Hisense Home Appliances Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00921	1996-07-23			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	25-06-24	UBS SECURITIES HONG KONG LTD	1.65	25-06-23
2		BNP PARIBAS	0.28	25-06-23
3		CITIBANK N.A.	-1.90	25-06-23
4	25-06-18	CITIBANK N.A.	0.34	25-06-17
5		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-06-17
6	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.79	24-11-08
7		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-06-06
8	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-05
9	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
10		CITIBANK N.A.	-0.42	25-05-22
11	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.52	25-05-15
12		CITIBANK N.A.	-0.54	25-05-15
13	25-05-15	CITIBANK N.A.	0.68	25-05-14
14		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-14
15	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-09
16		CITIBANK N.A.	-0.40	25-05-09
17	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-07
18	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-06
19	25-04-23	CITIBANK N.A.	0.51	25-04-22
20	25-04-22	CITIBANK N.A.	2.26	25-04-17
21		UBS SECURITIES HONG KONG LTD	-2.18	25-04-17
22	25-04-17	UBS SECURITIES HONG KONG LTD	2.24	25-04-16
23		THE HONGKONG AND SHANGHAI BANKING	-2.54	25-04-16
24	25-04-15	CITIBANK N.A.	-0.27	25-04-14
25	25-04-14	CITIBANK N.A.	0.45	25-04-11
26		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-11
27	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-10
28	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-02
29	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-25
30		CITIBANK N.A.	-0.27	25-03-25
31	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-21
32	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-18
33	25-03-18	CITIBANK N.A.	0.36	25-03-17
34	25-03-14	MERRILL LYNCH FAR EAST LTD	-0.25	25-03-13
35	25-03-12	MERRILL LYNCH FAR EAST LTD	0.25	25-03-11
36		CITIBANK N.A.	-0.26	25-03-11
37	25-03-11	CITIBANK N.A.	0.60	25-03-10
38		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-10
39	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-05
40		CITIBANK N.A.	0.31	25-03-05
41	25-03-04	CLSA LTD	0.65	25-03-03
42		CITIBANK N.A.	-0.33	25-03-03
43		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-03-03
44	25-03-03	CITIBANK N.A.	0.31	25-02-28
45		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-28
46	25-02-28	CLSA LTD	0.48	25-02-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-27
48		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-27
49	25-02-27	CLSA LTD	0.69	25-02-26
50		CITIBANK N.A.	-0.27	25-02-26
51	25-02-25	CLSA LTD	0.85	25-02-24
52		MERRILL LYNCH FAR EAST LTD	0.33	25-02-24
53		CITIBANK N.A.	-0.27	25-02-24
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-02-24
56	25-02-21	CLSA LTD	0.65	25-02-20
57		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-20
58	25-02-20	CLSA LTD	0.66	25-02-19
59	25-02-19	CLSA LTD	0.29	25-02-18
60		CITIBANK N.A.	-0.30	25-02-18
61	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-14
62		CITIBANK N.A.	-0.40	25-02-14
63	25-02-14	CLSA LTD	0.86	25-02-13
64		CITIBANK N.A.	-0.42	25-02-13
65	25-02-13	CLSA LTD	0.46	25-02-12
66		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-12
67	25-02-12	CLSA LTD	0.70	25-02-11
68		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-11
69	25-02-11	CLSA LTD	0.44	25-02-10
70	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-07
71		CLSA LTD	0.27	25-02-07
72		CITIBANK N.A.	-0.54	25-02-07
73	25-02-07	CLSA LTD	0.50	25-02-06
74		THE HONGKONG AND SHANGHAI BANKING	0.32	25-02-06
75		UBS SECURITIES HONG KONG LTD	-0.25	25-02-05
76		CITIBANK N.A.	-0.38	25-02-06
77	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
78	25-02-04	CITIBANK N.A.	0.36	25-02-03
79		MERRILL LYNCH FAR EAST LTD	-0.32	25-02-03
80	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-24
81		CITIBANK N.A.	-0.40	25-01-24
82	25-01-23	CITIBANK N.A.	0.51	25-01-22
83		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-22
84	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-17
85	25-01-15	CITIBANK N.A.	0.32	25-01-14
86	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-09
87	25-01-09	CITIBANK N.A.	0.28	25-01-08
88	25-01-08	CITIBANK N.A.	0.27	25-01-07
89		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-07
90	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-02
91	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-23
92	24-12-18	MERRILL LYNCH FAR EAST LTD	0.30	24-12-17
93		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
94	24-12-16	CITIBANK N.A.	0.27	24-12-13
95		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-13
96	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-12
97		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-12
98	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.04	24-11-15
99		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
100	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-13
101		MERRILL LYNCH FAR EAST LTD	-0.25	24-11-13
102		CITIBANK N.A.	-0.26	24-11-13
103	24-11-13	CITIBANK N.A.	-0.47	24-11-12
104	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-01
105	24-11-01	CITIBANK N.A.	-0.28	24-10-31
106	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-25
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-25
108	24-10-25	CITIBANK N.A.	0.44	24-10-24
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
110	24-10-24	CITIBANK N.A.	0.26	24-10-23
111		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-23
112		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-23
113	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-22
114		CITIBANK N.A.	-0.36	24-10-22
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-22
116	24-10-21	CITIBANK N.A.	0.35	24-10-18
117		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-18
118	24-10-18	CITIBANK N.A.	0.29	24-10-17
119	24-10-17	CITIBANK N.A.	0.37	24-10-16
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-16
121	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-14
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
123	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-10
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-10
125	24-10-10	CITIBANK N.A.	0.28	24-10-09
126	24-10-09	CITIBANK N.A.	-0.33	24-10-08
127	24-10-08	MERRILL LYNCH FAR EAST LTD	0.34	24-10-07
128	24-10-07	CITIBANK N.A.	0.49	24-10-04
129		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-04
130	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-03
131	24-10-03	MERRILL LYNCH FAR EAST LTD	0.27	24-10-02
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
133	24-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-09-30
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-30
135	24-09-30	CITIBANK N.A.	0.26	24-09-27
136	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-09-25
137		CITIBANK N.A.	-0.41	24-09-25
138	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-09-24
139		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-24
140	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-09-23
141	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-20
142	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-09-05
143	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-04
144		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-04
145		CITIBANK N.A.	-0.35	24-09-04
146	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-03
147	24-09-03	CITIBANK N.A.	-0.31	24-09-02
148	24-08-29	CITIBANK N.A.	0.28	24-08-28
149		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-28
150	24-08-27	CITIBANK N.A.	-0.28	24-08-26
151	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-21
152	24-08-21	CITIBANK N.A.	0.26	24-08-20
153	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	24-08-19
154	24-08-19	CITIBANK N.A.	0.57	24-08-16
155		UBS SECURITIES HONG KONG LTD	-0.26	24-08-16
156		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-16
157	24-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-13
158	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.28	24-08-09
159		JPMORGAN CHASE BANK, NATIONAL	-3.93	24-08-09
160	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-08-07
161	24-08-07	CITIBANK N.A.	0.59	24-08-06
162		BNP PARIBAS	-0.66	24-08-06
163	24-08-06	BNP PARIBAS	-0.33	24-08-05
164	24-08-05	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-02
165	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
166		CITIBANK N.A.	-0.45	24-07-30
167	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-07-29
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-29
169		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-29
170		CITIBANK N.A.	-0.62	24-07-29
171	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-26
172	24-07-26	CITIBANK N.A.	-0.40	24-07-25
173	24-07-25	CITIBANK N.A.	-0.27	24-07-24
174	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-19
175		JPMORGAN CHASE BANK, NATIONAL	-3.03	24-07-19
176	24-07-17	UBS SECURITIES HONG KONG LTD	-0.27	24-07-16
177	24-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	24-07-15
178	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-12
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-12
180	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-09
181		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-09
182	24-07-04	CITIBANK N.A.	0.87	24-07-03
183		JPMORGAN CHASE BANK, NATIONAL	0.46	24-07-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-03
185		BNP PARIBAS	-0.81	24-07-03
186	24-07-03	CITIBANK N.A.	0.39	24-07-02
187		BNP PARIBAS	0.25	24-07-02
188		MERRILL LYNCH FAR EAST LTD	-0.28	24-07-02
189	24-07-02	BNP PARIBAS	0.59	24-06-28
190		MERRILL LYNCH FAR EAST LTD	0.36	24-06-28
191		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-28
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-06-28
193	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-24
194		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-24
195	24-06-24	UBS SECURITIES HONG KONG LTD	0.34	24-06-21
196	24-06-19	CITIBANK N.A.	0.49	24-06-18
197	24-06-18	BNP PARIBAS	0.26	24-06-17
198	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-14
199	24-06-14	CITIBANK N.A.	-0.30	24-06-13
200	24-06-12	CITIBANK N.A.	0.32	24-06-11
201	24-06-04	THE HONGKONG AND SHANGHAI BANKING	4.22	24-06-03
202		MERRILL LYNCH FAR EAST LTD	0.37	24-06-03
203		BNP PARIBAS	-0.85	24-06-03
204		CITIBANK N.A.	-4.01	24-06-03
205	24-06-03	BNP PARIBAS	0.91	24-05-31
206		CITIBANK N.A.	-0.60	24-05-31
207	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-30
208		CITIBANK N.A.	-0.40	24-05-30
209	24-05-22	CITIBANK N.A.	0.39	24-05-21
210		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-21
211	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-05-03
212	24-05-06	BNP PARIBAS	0.90	24-05-03
213		CITIBANK N.A.	-0.89	24-05-03
214	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-02
215		BANK OF CHINA (HONG KONG) LTD	-0.42	24-05-02
216	24-04-26	CITIBANK N.A.	0.50	24-04-25
217		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-25
218	24-03-15	UBS SECURITIES HONG KONG LTD	0.28	24-03-14
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-14
220	24-03-14	CITIBANK N.A.	0.27	24-03-13
221		UBS SECURITIES HONG KONG LTD	-0.26	24-03-13
222	24-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-11
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-11
224	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-07
225		UBS SECURITIES HONG KONG LTD	-0.28	24-03-07
226	24-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-03-05
227	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	24-03-01
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	24-03-01
229	23-12-28	UBS SECURITIES HONG KONG LTD	0.31	23-12-27
230	23-12-13	CITIBANK N.A.	-0.26	23-12-12
231	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-13
232	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-12
233	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-03
234	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-29
235	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
236	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	23-09-12
237	23-09-07	CITIBANK N.A.	0.34	23-09-06
238		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-06
239	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-05
240		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-05
241	23-08-17	CITIBANK N.A.	0.32	23-08-16
242		UBS SECURITIES HONG KONG LTD	-0.55	23-08-16
243	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-07-28
244	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-27
245	23-07-12	CITIBANK N.A.	1.41	23-07-11
246		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-11
247		BNP PARIBAS	-0.70	23-07-11
248	23-07-10	BNP PARIBAS	0.74	23-07-07
249		CITIBANK N.A.	-0.75	23-07-07
250	23-07-07	MERRILL LYNCH FAR EAST LTD	0.67	23-07-06
251		CITIBANK N.A.	-0.67	23-07-06
252	23-07-04	UBS SECURITIES HONG KONG LTD	0.59	23-07-03
253		CITIBANK N.A.	-0.73	23-07-03
254	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-05
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-05
256	23-06-05	UBS SECURITIES HONG KONG LTD	-0.31	23-06-02
257	23-06-01	UBS SECURITIES HONG KONG LTD	0.31	23-05-31
258	23-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	23-05-29
259	23-05-29	MERRILL LYNCH FAR EAST LTD	0.28	23-05-25
260	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-08
261	23-05-04	CITIBANK N.A.	0.42	23-05-03
262		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-03
263	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.41	23-05-02
264		CITIBANK N.A.	-0.41	23-05-02
265	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-28
266	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-26
267	23-04-21	CITIBANK N.A.	0.30	23-04-20
268	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-18
269	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	23-04-14
270	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
271		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-03
272	23-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-29
273	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-23
274		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-23
275	23-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-21
276	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-18
277	23-01-11	CITIBANK N.A.	0.30	23-01-10
278		BNP PARIBAS	-0.27	23-01-10
279	23-01-09	BNP PARIBAS	0.26	23-01-06
280	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-12-16
281		MERRILL LYNCH FAR EAST LTD	-0.53	22-12-16
282	22-12-09	MERRILL LYNCH FAR EAST LTD	0.51	22-12-08
283		CITIBANK N.A.	-0.51	22-12-08
284	22-12-07	CITIBANK N.A.	0.36	22-12-06
285		MERRILL LYNCH FAR EAST LTD	-0.35	22-12-06
286	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-15
287	22-10-24	CITIBANK N.A.	1.34	22-10-21
288		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-21
289		MERRILL LYNCH FAR EAST LTD	-0.88	22-10-21
290	22-10-18	MERRILL LYNCH FAR EAST LTD	0.95	22-10-17
291		CITIBANK N.A.	-0.92	22-10-17
292	22-07-07	CITIBANK N.A.	0.75	22-07-06
293		MERRILL LYNCH FAR EAST LTD	-0.76	22-07-06
294	22-07-06	CITIBANK N.A.	0.28	22-07-05
295	22-07-05	CITIBANK N.A.	0.42	22-07-04
296		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-04
297	22-06-30	MERRILL LYNCH FAR EAST LTD	0.54	22-06-29
298		CITIBANK N.A.	-0.84	22-06-29
299	22-06-21	MERRILL LYNCH FAR EAST LTD	0.28	22-06-20
300		CITIBANK N.A.	-0.28	22-06-20
301	22-06-17	CITIBANK N.A.	0.69	22-06-16
302		MERRILL LYNCH FAR EAST LTD	-0.68	22-06-16
303	22-06-13	MERRILL LYNCH FAR EAST LTD	1.00	22-06-10
304		CITIBANK N.A.	-1.01	22-06-10
305	22-05-18	MERRILL LYNCH FAR EAST LTD	0.41	22-05-17
306		CITIBANK N.A.	-0.41	22-05-17
307	22-03-24	CITIBANK N.A.	0.41	22-03-23
308		MERRILL LYNCH FAR EAST LTD	-0.37	22-03-23
309	22-03-23	CITIBANK N.A.	-0.30	22-03-22
310	22-03-15	CITIBANK N.A.	0.47	22-03-14
311		MERRILL LYNCH FAR EAST LTD	-0.44	22-03-14
312	22-03-14	MERRILL LYNCH FAR EAST LTD	0.40	22-03-11
313		CITIBANK N.A.	-0.40	22-03-11
314	22-02-15	CITIBANK N.A.	0.26	22-02-14
315		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-14
316	22-01-27	MERRILL LYNCH FAR EAST LTD	0.34	22-01-26
317	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-11
318	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-01-07
319	21-12-14	MERRILL LYNCH FAR EAST LTD	0.25	21-12-13
320		CITIBANK N.A.	-0.38	21-12-13
321	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-10
322	21-12-10	CITIBANK N.A.	0.26	21-12-09
323		MERRILL LYNCH FAR EAST LTD	-0.28	21-12-09
324	21-11-10	CITIBANK N.A.	0.26	21-11-09
325		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-09
326	21-11-08	MERRILL LYNCH FAR EAST LTD	0.47	21-11-05
327		CITIBANK N.A.	-0.47	21-11-05
328	21-11-05	CITIBANK N.A.	0.39	21-11-04
329		MERRILL LYNCH FAR EAST LTD	-0.40	21-11-04
330	21-11-03	MERRILL LYNCH FAR EAST LTD	0.34	21-11-02
331		CITIBANK N.A.	-0.35	21-11-02
332	21-11-01	MERRILL LYNCH FAR EAST LTD	0.30	21-10-29
333		CITIBANK N.A.	-0.30	21-10-29
334	21-10-28	CITIBANK N.A.	0.36	21-10-27
335	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-10-25
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-25
337	21-10-21	MERRILL LYNCH FAR EAST LTD	0.30	21-10-20
338		CITIBANK N.A.	-0.30	21-10-20
339	21-09-16	CITIBANK N.A.	0.56	21-09-15
340		MERRILL LYNCH FAR EAST LTD	-0.58	21-09-15
341	21-09-06	MERRILL LYNCH FAR EAST LTD	0.48	21-09-03
342		CITIBANK N.A.	-0.44	21-09-03
343	21-08-16	CITIBANK N.A.	0.75	21-08-13
344		DEUTSCHE BANK AG	-0.76	21-08-13
345	21-07-28	DEUTSCHE BANK AG	0.43	21-07-27
346		MERRILL LYNCH FAR EAST LTD	-0.43	21-07-27
347	21-07-26	MERRILL LYNCH FAR EAST LTD	0.26	21-07-23
348		DEUTSCHE BANK AG	-0.28	21-07-23
349	21-07-13	MERRILL LYNCH FAR EAST LTD	0.40	21-07-12
350		DEUTSCHE BANK AG	-0.41	21-07-12
351	21-07-09	DEUTSCHE BANK AG	0.36	21-07-08
352		MERRILL LYNCH FAR EAST LTD	-0.39	21-07-08
353	21-07-02	DEUTSCHE BANK AG	0.31	21-06-30
354	21-06-29	DEUTSCHE BANK AG	-0.38	21-06-28
355	21-06-28	MERRILL LYNCH FAR EAST LTD	0.46	21-06-25
356		DEUTSCHE BANK AG	-0.52	21-06-25
357	21-06-24	DEUTSCHE BANK AG	0.42	21-06-22
358		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-23
359	21-06-22	MERRILL LYNCH FAR EAST LTD	0.45	21-06-21
360		DEUTSCHE BANK AG	-0.45	21-06-21
361	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
362		MERRILL LYNCH FAR EAST LTD	-0.44	21-06-18
363	21-06-09	MERRILL LYNCH FAR EAST LTD	0.45	21-06-08
364		DEUTSCHE BANK AG	-0.72	21-06-08
365	21-06-01	DEUTSCHE BANK AG	0.46	21-05-31
366		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-31
367	21-05-28	MERRILL LYNCH FAR EAST LTD	0.49	21-05-27
368		DEUTSCHE BANK AG	-0.48	21-05-27
369	21-05-21	DEUTSCHE BANK AG	0.47	21-05-18
370		MERRILL LYNCH FAR EAST LTD	-0.47	21-05-20
371	21-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-04-08
372		DEUTSCHE BANK AG	-0.74	21-04-08
373	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-30
374	21-03-17	DEUTSCHE BANK AG	-0.35	21-03-12
375	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-23
376		DEUTSCHE BANK AG	-0.41	21-02-23
377	21-01-29	DEUTSCHE BANK AG	0.36	21-01-28
378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-01-28
379	21-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-01-20
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-20
381		DEUTSCHE BANK AG	-0.76	21-01-20
382	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-01-19
383	21-01-13	DEUTSCHE BANK AG	0.82	21-01-12
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	21-01-12
385	20-12-23	MERRILL LYNCH FAR EAST LTD	0.34	20-12-22
386		DEUTSCHE BANK AG	-0.31	20-12-22
387	20-11-12	MERRILL LYNCH FAR EAST LTD	0.33	20-11-11
388		DEUTSCHE BANK AG	-0.37	20-11-11
389	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-11-09
390	20-11-06	DEUTSCHE BANK AG	0.37	20-11-05
391		MERRILL LYNCH FAR EAST LTD	-0.36	20-11-05
392	20-11-04	JPMORGAN CHASE BANK, NATIONAL	3.12	20-11-03
393		THE HONGKONG AND SHANGHAI BANKING	-3.12	20-11-03
394	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-30
395	20-09-30	MERRILL LYNCH FAR EAST LTD	0.27	20-09-29
396	20-09-28	DEUTSCHE BANK AG	0.30	20-09-25
397		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
398	20-09-18	DEUTSCHE BANK AG	0.36	20-09-17
399		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-17
400	20-09-11	MERRILL LYNCH FAR EAST LTD	0.27	20-09-10
401		DEUTSCHE BANK AG	-0.26	20-09-10
402	20-08-27	DEUTSCHE BANK AG	0.38	20-08-26
403		MERRILL LYNCH FAR EAST LTD	-0.33	20-08-26
404	20-08-25	MERRILL LYNCH FAR EAST LTD	0.36	20-08-24
405		DEUTSCHE BANK AG	-0.31	20-08-24
406	20-08-19	DEUTSCHE BANK AG	0.28	20-08-18
407		MERRILL LYNCH FAR EAST LTD	-0.34	20-08-18
408	20-08-14	MERRILL LYNCH FAR EAST LTD	0.33	20-08-13
409		DEUTSCHE BANK AG	-0.33	20-08-13
410	20-08-13	DEUTSCHE BANK AG	0.41	20-08-12
411		MERRILL LYNCH FAR EAST LTD	-0.32	20-08-12
412	20-06-30	DEUTSCHE BANK AG	-0.39	20-06-29
413	20-06-05	MERRILL LYNCH FAR EAST LTD	0.33	20-06-04
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-04
415		DEUTSCHE BANK AG	-0.35	20-06-04
416	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.77	20-06-01
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-06-01
418	20-05-21	DEUTSCHE BANK AG	0.35	20-05-20
419		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-20
420	20-05-19	MERRILL LYNCH FAR EAST LTD	0.32	20-05-18
421		DEUTSCHE BANK AG	-0.31	20-05-18
422	20-05-05	MERRILL LYNCH FAR EAST LTD	0.35	20-05-04
423		DEUTSCHE BANK AG	-0.41	20-05-04
424	20-03-25	MERRILL LYNCH FAR EAST LTD	0.31	20-03-24
425	20-03-23	DEUTSCHE BANK AG	0.48	20-03-20
426		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-20
427	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-19
428		DEUTSCHE BANK AG	-0.25	20-03-19
429		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-19
430	20-03-19	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-18
431		SG SECURITIES (HK) LTD	-0.42	20-03-13
432	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-17
433	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.89	20-03-16
434		CITIBANK N.A.	-0.91	20-03-16
435	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-04
436	20-02-27	DEUTSCHE BANK AG	-0.28	20-02-26
437	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.44	20-02-07
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	20-02-07
439	20-01-30	CITIBANK N.A.	0.88	20-01-29
440		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-29
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-29
442	20-01-22	SG SECURITIES (HK) LTD	0.44	19-03-29
443		CITIBANK N.A.	-0.58	20-01-21
444	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-01-17
445		CITIBANK N.A.	0.78	20-01-17
446		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-17
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-01-17
448	20-01-10	DEUTSCHE BANK AG	0.62	20-01-09
449		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-01-09
450	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-07
451	19-12-30	MERRILL LYNCH FAR EAST LTD	0.25	19-12-27
452		DEUTSCHE BANK AG	-0.26	19-12-27
453	19-12-27	CITIBANK N.A.	-0.66	19-12-23
454	19-12-23	JPMORGAN CHASE BANK, NATIONAL	0.37	19-12-20
455		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-20
456	19-12-19	JPMORGAN CHASE BANK, NATIONAL	0.97	19-12-18
457		DEUTSCHE BANK AG	0.81	19-12-18
458		MERRILL LYNCH FAR EAST LTD	-1.67	19-12-18
459	19-12-13	MERRILL LYNCH FAR EAST LTD	1.68	19-12-12
460		JPMORGAN CHASE BANK, NATIONAL	-0.81	19-12-12
461		DEUTSCHE BANK AG	-0.83	19-12-12
462	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-03
463		DEUTSCHE BANK AG	-0.41	19-12-03
464	19-12-02	DEUTSCHE BANK AG	0.35	19-11-29
465		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-11-29
466	19-11-14	DEUTSCHE BANK AG	0.80	19-11-13
467		JPMORGAN CHASE BANK, NATIONAL	0.46	19-11-13
468		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-11-13
469		MERRILL LYNCH FAR EAST LTD	-0.83	19-11-13
470	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	19-11-12
471		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-11-12
472	19-11-08	MERRILL LYNCH FAR EAST LTD	0.85	19-11-07
473		DEUTSCHE BANK AG	-0.93	19-11-07
474	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-04
475	19-10-22	DEUTSCHE BANK AG	0.35	19-10-21
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-10-21
477	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-09-06
478	19-08-30	DEUTSCHE BANK AG	0.52	19-08-29
479		MERRILL LYNCH FAR EAST LTD	-0.58	19-08-29
480	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-08-27
481	19-08-22	MERRILL LYNCH FAR EAST LTD	0.32	19-08-21
482	19-08-12	MERRILL LYNCH FAR EAST LTD	0.37	19-08-09
483		DEUTSCHE BANK AG	-0.38	19-08-09
484	19-07-26	DEUTSCHE BANK AG	0.42	19-07-25
485		MERRILL LYNCH FAR EAST LTD	-0.42	19-07-25
486	19-07-23	MERRILL LYNCH FAR EAST LTD	0.31	19-07-22
487		DEUTSCHE BANK AG	-0.32	19-07-22
488	19-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-07-18
489	19-07-18	DEUTSCHE BANK AG	0.26	19-07-17
490		BNP PARIBAS	-0.26	19-07-17
491	19-07-15	MERRILL LYNCH FAR EAST LTD	0.37	19-07-12
492		DEUTSCHE BANK AG	-0.32	19-07-12
493	19-07-09	DEUTSCHE BANK AG	0.70	19-07-08
494		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-08
495		BNP PARIBAS	-0.39	19-07-08
496	19-07-08	DEUTSCHE BANK AG	0.28	19-07-05
497		UBS SECURITIES HONG KONG LTD	-0.27	19-07-05
498	19-07-05	DEUTSCHE BANK AG	0.57	19-07-04
499		MERRILL LYNCH FAR EAST LTD	-0.56	19-07-04
500	19-07-03	BNP PARIBAS	0.43	19-07-02
501		DEUTSCHE BANK AG	-0.44	19-07-02
502	19-07-02	MERRILL LYNCH FAR EAST LTD	0.90	19-06-28
503		UBS SECURITIES HONG KONG LTD	0.28	19-06-28
504		DEUTSCHE BANK AG	-1.10	19-06-28
505	19-06-25	CITIBANK N.A.	0.66	19-06-21
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-06-24
507	19-05-29	DEUTSCHE BANK AG	0.43	19-05-28
508		CITIBANK N.A.	-0.26	19-05-28
509		MERRILL LYNCH FAR EAST LTD	-0.44	19-05-28
510	19-05-24	MERRILL LYNCH FAR EAST LTD	0.33	19-05-23
511		DEUTSCHE BANK AG	-0.32	19-05-23
512	19-05-08	DEUTSCHE BANK AG	-0.32	19-05-07
513	19-04-08	CITIBANK N.A.	0.37	19-04-04
514	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-04-02
515	19-03-27	CITIBANK N.A.	0.45	19-03-26
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-03-26
517		DEUTSCHE BANK AG	-0.64	19-03-26
518	19-03-25	DEUTSCHE BANK AG	0.31	19-03-22
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-03-22
520	19-03-22	CITIBANK N.A.	0.37	19-03-21
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-03-21
522	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-03-20
523	19-03-20	DEUTSCHE BANK AG	0.54	19-03-19
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	19-03-19
525	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	19-03-08
526		CITIBANK N.A.	-0.33	19-03-08
527	19-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	19-03-07
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-03-07
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-03-07
530		JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-07
531		BOCI SECURITIES LTD	-0.26	19-03-07
532		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-07
533		BANK OF CHINA (HONG KONG) LTD	-0.46	19-03-07
534	19-03-04	CITIBANK N.A.	0.27	19-03-01
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-03-01
536	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-28
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-02-28
538	19-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-02-27
539	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-26
540	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-02-19
541	19-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-02-14
542	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-02-13
543	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-02-01
544	19-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-02-08
545	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-01-31
546	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-01-30
547	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-29
548	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-01-24
549	19-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-14
550	19-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-09
551	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-11-16
552		CITIBANK N.A.	-0.32	18-11-16
553	18-11-08	CITIBANK N.A.	0.25	18-11-07
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-11-07
555	18-10-05	DEUTSCHE BANK AG	-0.25	18-10-04
556	18-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-09-04
557	18-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-09-03
558	18-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-08-31
559		JPMORGAN CHASE BANK, NATIONAL	-0.76	18-08-31
560	18-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	18-08-30
561	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	18-07-24
562		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-24
563	18-07-20	BANK OF CHINA (HONG KONG) LTD	0.39	18-07-19
564	18-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	18-07-13
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-07-13
566	18-07-12	BANK OF CHINA (HONG KONG) LTD	0.33	18-07-11
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-11
568	18-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-09
569	18-07-09	BANK OF CHINA (HONG KONG) LTD	0.66	18-07-06
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-07-06
571	18-07-06	BANK OF CHINA (HONG KONG) LTD	0.29	18-07-05
572	18-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-07-03
573	18-07-03	BANK OF CHINA (HONG KONG) LTD	0.44	18-06-29
574	18-06-29	BANK OF CHINA (HONG KONG) LTD	0.53	18-06-28
575	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-26
576	18-06-15	JPMORGAN CHASE BANK, NATIONAL	0.47	18-06-14
577	18-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	18-06-11
578	18-06-07	DEUTSCHE BANK AG	0.32	18-06-06
579	18-06-04	JPMORGAN CHASE BANK, NATIONAL	1.06	18-06-01
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	18-06-01
581	18-06-01	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-31
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-05-31
583	18-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-05-29
584		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-05-29
585	18-04-25	BANK OF CHINA (HONG KONG) LTD	0.49	18-04-24
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	18-04-24
587	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-04-18
588	18-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	18-04-11
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-04-11
590	18-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	18-04-10
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-04-04
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-04-10
593	18-04-10	DEUTSCHE BANK AG	-0.29	18-04-09
594	18-03-22	DEUTSCHE BANK AG	0.33	18-03-21
595		DEUTSCHE SECURITIES ASIA LTD	-0.33	18-03-21
596	18-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	18-03-20
597		DEUTSCHE BANK AG	-0.36	18-03-20
598	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-01
599	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-02-14
600	18-02-20	CITIBANK N.A.	0.57	18-02-14
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-02-14
602	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-01-29
603	18-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-01-17
604	18-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-16
605	17-12-29	UBS SECURITIES HONG KONG LTD	-0.33	17-12-27
606	17-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-12-07
607	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-12-06
608	17-11-02	DEUTSCHE BANK AG	0.29	17-11-01
609	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-10-30
610	17-10-30	DEUTSCHE BANK AG	0.28	17-10-27
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-27
612	17-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-26
613	17-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-10-24
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-10-24
615	17-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-10-18
616	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-10-17
617	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-10-16
618	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	17-10-13
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-10-13
620	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-10-12
621	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	17-10-11
622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-10-11
623		DEUTSCHE BANK AG	-0.45	17-10-11
624	17-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-10-10
625		CITIBANK N.A.	-0.87	17-10-10
626	17-10-06	DEUTSCHE BANK AG	0.30	17-10-04
627	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-28
628		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-28
629	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-26
630	17-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-09-25
631	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-22
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-09-22
633	17-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-18
634	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	17-09-07
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-09-07
636	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	17-09-01
637	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-31
638		DEUTSCHE BANK AG	-0.25	17-08-31
639	17-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-08-18
640	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	17-08-14
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-08-14
642	17-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-01
643	17-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-07-28
644		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-28
645	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-25
646	17-07-11	DEUTSCHE BANK AG	0.26	17-07-10
647		BNP PARIBAS	-0.26	17-07-10
648	17-07-06	DEUTSCHE BANK AG	0.78	17-07-04
649		MERRILL LYNCH FAR EAST LTD	-0.78	17-07-05
650	17-07-03	MERRILL LYNCH FAR EAST LTD	0.85	17-06-30
651		BNP PARIBAS	0.41	17-06-30
652		DEUTSCHE BANK AG	-1.46	17-06-29
653	17-06-21	DEUTSCHE BANK AG	0.28	17-06-20
654		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-06-20
655	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-08
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-06-08
657	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-06-06
658	17-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-05-16
659	17-04-28	CITIBANK N.A.	0.83	17-04-27
660		DEUTSCHE BANK AG	-0.98	17-04-27
661	17-04-03	DEUTSCHE BANK AG	0.90	17-03-31
662		CITIBANK N.A.	-1.03	17-03-31
663	17-03-29	DEUTSCHE BANK AG	0.46	17-03-28
664		CITIBANK N.A.	0.30	17-03-28
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-28
666	17-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-22
667		CITIBANK N.A.	-0.56	17-03-22
668	17-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-02-27
669	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-22
670	17-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	17-02-21
671	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-02-20
672		DEUTSCHE BANK AG	0.28	17-02-20
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-02-20
674	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-17
675		DEUTSCHE BANK AG	0.31	17-02-17
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-02-17
677	17-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-02-16
678	17-02-16	THE HONGKONG AND SHANGHAI BANKING	0.78	17-02-15
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-02-15
680		MERRILL LYNCH FAR EAST LTD	-0.35	17-02-15
681		CITIBANK N.A.	-0.55	17-02-15
682	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-01-16
683	16-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-11-02
684	16-10-25	DEUTSCHE BANK AG	0.32	16-10-18
685		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	16-10-24
686	16-10-18	CHINA INDUSTRIAL SECURITIES	-0.29	16-10-17
687	16-10-05	MERRILL LYNCH FAR EAST LTD	0.68	16-10-04
688		DEUTSCHE BANK AG	-0.68	16-10-04
689	16-10-04	DEUTSCHE BANK AG	0.96	16-10-03
690		MERRILL LYNCH FAR EAST LTD	-1.01	16-10-03
691	16-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-09-23
692	16-09-22	CITIBANK N.A.	-0.35	16-09-21
693	16-09-21	CITIBANK N.A.	-0.62	16-09-20
694	16-09-13	CITIBANK N.A.	-0.60	16-09-12
695	16-09-12	CITIBANK N.A.	-0.79	16-09-09
696	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-05
697	16-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
698		MERRILL LYNCH FAR EAST LTD	-0.34	16-08-31
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-08-31
700	16-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	16-08-29
701	16-08-15	MERRILL LYNCH FAR EAST LTD	-0.31	16-08-12
702	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
703		MERRILL LYNCH FAR EAST LTD	-0.63	16-08-05
704	16-08-04	DEUTSCHE BANK AG	-0.25	16-08-03
705	16-08-03	MERRILL LYNCH FAR EAST LTD	-0.28	16-08-01
706	16-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-07-27
707	16-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	16-07-26
708		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-07-26
709	16-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-07-25
710	16-07-25	BANK OF CHINA (HONG KONG) LTD	0.86	16-07-22
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-07-22
712		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-07-22
713	16-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-21
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-07-21
715	16-07-21	BANK OF CHINA (HONG KONG) LTD	1.16	16-07-20
716		CITIBANK N.A.	-0.25	16-07-20
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	16-07-20
718	16-07-20	CITIBANK N.A.	-0.29	16-07-19
719	16-07-18	BANK OF CHINA (HONG KONG) LTD	0.34	16-07-15
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-15
721	16-07-15	DEUTSCHE SECURITIES ASIA LTD	1.31	16-07-14
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-07-14
723		BANK OF CHINA (HONG KONG) LTD	0.76	16-07-14
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	16-07-14
725		DEUTSCHE BANK AG	-2.51	16-07-14
726	16-07-14	DEUTSCHE BANK AG	0.69	16-07-06
727		JPMORGAN CHASE BANK, NATIONAL	-0.52	16-07-13
728	16-07-05	JPMORGAN CHASE BANK, NATIONAL	0.53	16-07-04
729		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-04
730	16-07-04	DEUTSCHE BANK AG	2.07	16-06-28
731		DEUTSCHE SECURITIES ASIA LTD	-2.20	16-06-30
732	16-06-24	DEUTSCHE SECURITIES ASIA LTD	2.97	16-06-22
733		DEUTSCHE BANK AG	-3.00	16-06-23
734	16-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.40	16-06-20
735	16-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-04-22
736	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-04-18
737		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-04-18
738	16-04-15	JPMORGAN CHASE BANK, NATIONAL	0.54	16-04-13
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-04-14
740	16-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-01-26
741		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-01-26
742	16-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	16-01-25
743	16-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	16-01-21
744		JPMORGAN CHASE BANK, NATIONAL	-0.59	16-01-21
745	16-01-21	JPMORGAN CHASE BANK, NATIONAL	0.51	16-01-20
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	16-01-20
747	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	16-01-08
748		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-01-08
749	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.27	16-01-06
750		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-01-06
751	16-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	16-01-04
752	15-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-11-10
753		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-11-10
754	15-11-09	BANK OF CHINA (HONG KONG) LTD	0.37	15-11-06
755	15-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-05
756		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-11-05
757	15-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-04
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-11-04
759	15-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	15-11-03
760	15-11-03	BANK OF CHINA (HONG KONG) LTD	0.26	15-11-02
761	15-10-29	DEUTSCHE BANK AG	0.27	15-10-28
762		MERRILL LYNCH FAR EAST LTD	-0.26	15-10-28
763	15-10-28	MERRILL LYNCH FAR EAST LTD	3.92	15-10-27
764		DEUTSCHE BANK AG	-3.93	15-10-22
765	15-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-10-08
766		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-10-08
767	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.38	15-10-07
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-07
769	15-09-04	DEUTSCHE BANK AG	0.54	15-09-02
770		BANK OF CHINA (HONG KONG) LTD	0.25	15-09-02
771		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-02
772	15-09-01	DEUTSCHE SECURITIES ASIA LTD	0.65	15-08-28
773		BANK OF CHINA (HONG KONG) LTD	0.48	15-08-31
774		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-08-31
775		WINTONE SECURITIES LTD	-1.90	15-08-31
776	15-07-31	DEUTSCHE BANK AG	1.31	15-07-30
777		JPMORGAN CHASE BANK, NATIONAL	-1.41	15-07-30
778	15-07-24	JPMORGAN CHASE BANK, NATIONAL	0.54	15-07-21
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-07-23
780	15-07-23	WINTONE SECURITIES LTD	0.33	15-06-22
781	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.34	15-07-13
782		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-13
783	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.55	15-07-08
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-07-08
785	15-07-08	CITIBANK N.A.	-0.27	15-07-07
786	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.51	15-06-16
787		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-07-02
788	15-07-02	DEUTSCHE SECURITIES ASIA LTD	0.49	15-06-30
789	15-06-23	CITIBANK N.A.	0.26	15-06-22
790	15-06-12	DEUTSCHE BANK AG	0.36	15-06-11
791		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-11
792	15-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-05
793		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-06-04
794	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-01
795	15-05-29	DEUTSCHE BANK AG	0.34	15-05-28
796	15-05-28	DEUTSCHE BANK AG	4.24	15-05-27
797		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-05-27
798		MERRILL LYNCH FAR EAST LTD	-3.55	15-05-27
799	15-05-27	MERRILL LYNCH FAR EAST LTD	-0.46	15-05-26
800	15-05-26	MERRILL LYNCH FAR EAST LTD	4.15	15-05-22
801		DEUTSCHE BANK AG	-4.01	15-05-21
802	15-05-20	DEUTSCHE BANK AG	0.59	15-05-19
803	15-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	15-05-13
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-14
805		DEUTSCHE BANK AG	-0.33	15-05-14
806	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-08
807	15-05-07	DEUTSCHE BANK AG	0.26	15-05-06
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-05-06
809	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-05-05
810	15-05-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.44	15-05-04
811	15-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-04-23
812		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	15-04-23
813	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-14
814	15-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	15-04-01
815	15-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-03-30
816	15-03-30	YARDLEY SECURITIES LTD	0.44	14-04-15
817		BERICH BROKERAGE LTD	-0.44	15-03-27
818	15-01-22	DEUTSCHE SECURITIES ASIA LTD	0.46	15-01-15
819		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-21
820	15-01-02	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-30
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-30
822	14-12-29	DEUTSCHE BANK AG	0.61	14-12-23
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-12-22
824	14-12-23	DEUTSCHE BANK AG	3.40	14-12-18
825		MERRILL LYNCH FAR EAST LTD	-3.41	14-12-22
826	14-12-22	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-19
827	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.39	14-12-18
828	14-12-18	MERRILL LYNCH FAR EAST LTD	3.51	14-12-17
829		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-17
830		DEUTSCHE BANK AG	-3.51	14-12-16
831	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	14-12-15
832	14-12-15	DEUTSCHE SECURITIES ASIA LTD	0.45	14-12-12
833		DEUTSCHE BANK AG	-0.42	14-12-12
834	14-11-20	CITIBANK N.A.	0.71	14-11-19
835		JPMORGAN CHASE BANK, NATIONAL	-0.65	14-11-17
836	14-11-14	DEUTSCHE BANK AG	0.27	14-11-13
837	14-11-07	CITIBANK N.A.	0.31	14-11-06
838	14-11-06	DEUTSCHE BANK AG	-0.26	14-11-05
839	14-11-03	DEUTSCHE BANK AG	0.66	14-10-31
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-10-31
841	14-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-10-16
842	14-10-13	CITIBANK N.A.	0.99	14-10-10
843		JPMORGAN CHASE BANK, NATIONAL	-1.08	14-10-09
844	14-09-08	UBS SECURITIES HONG KONG LTD	0.40	14-08-29
845		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-05
846	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-29
847	14-08-14	JPMORGAN CHASE BANK, NATIONAL	0.33	14-08-13
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-08-13
849	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-11
850		CITIBANK N.A.	-0.25	14-08-11
851	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	14-08-07
852		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-07
853	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-30
854	14-07-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	14-07-29
855	14-07-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	14-07-23
856	14-07-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	14-07-22
857	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-07-21
858		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-07-21
859	14-07-21	DEUTSCHE SECURITIES ASIA LTD	0.28	14-07-18
860		DEUTSCHE BANK AG	-0.34	14-07-18
861	14-07-17	THE HONGKONG AND SHANGHAI BANKING	0.61	14-07-16
862		DEUTSCHE BANK AG	-0.35	14-07-15
863	14-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-07-14
864	14-07-09	DEUTSCHE BANK AG	2.16	14-07-08
865		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-07-08
866		MERRILL LYNCH FAR EAST LTD	-2.25	14-07-08
867	14-07-08	DEUTSCHE BANK AG	0.27	14-07-07
868	14-07-04	MERRILL LYNCH FAR EAST LTD	0.26	14-07-03
869	14-06-19	MERRILL LYNCH FAR EAST LTD	1.92	14-06-18
870		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-18
871		DEUTSCHE BANK AG	-1.49	14-06-18
872	14-06-11	DEUTSCHE BANK AG	1.19	14-06-10
873		DEUTSCHE SECURITIES ASIA LTD	-1.23	14-06-10
874	14-06-04	DEUTSCHE BANK AG	2.29	14-06-03
875		MERRILL LYNCH FAR EAST LTD	-2.25	14-06-03
876	14-05-29	DEUTSCHE BANK AG	0.65	14-05-27
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-05-28
878	14-05-23	MERRILL LYNCH FAR EAST LTD	2.70	14-05-22
879		DEUTSCHE BANK AG	-2.66	14-05-22
880	14-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-05-21
881		DEUTSCHE BANK AG	-0.35	14-05-20
882	14-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-16
883	14-05-15	DEUTSCHE BANK AG	0.56	14-05-14
884		THE HONGKONG AND SHANGHAI BANKING	0.37	14-05-14
885		MERRILL LYNCH FAR EAST LTD	-0.49	14-05-14
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-05-14
887	14-05-14	MERRILL LYNCH FAR EAST LTD	0.53	14-05-13
888		DEUTSCHE BANK AG	-0.53	14-05-13
889	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.97	14-05-12
890		CITIBANK N.A.	0.27	14-05-12
891		MERRILL LYNCH FAR EAST LTD	-0.83	14-05-12
892	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.55	14-05-09
893		DEUTSCHE BANK AG	0.25	14-05-09
894		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-09
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-05-09
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-05-09
897	14-05-08	DEUTSCHE BANK AG	0.68	14-05-07
898		MERRILL LYNCH FAR EAST LTD	-0.71	14-05-07
899	14-05-07	MERRILL LYNCH FAR EAST LTD	1.92	14-05-05
900		DEUTSCHE BANK AG	-1.94	14-05-05
901	14-05-05	DEUTSCHE BANK AG	0.30	14-05-02
902		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-05-02
903	14-04-29	DEUTSCHE BANK AG	0.59	14-04-28
904		MERRILL LYNCH FAR EAST LTD	-0.52	14-04-28
905	14-04-28	DEUTSCHE BANK AG	0.36	14-04-25
906		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-25
907	14-04-22	MERRILL LYNCH FAR EAST LTD	0.44	14-04-17
908		DEUTSCHE BANK AG	-0.45	14-04-17
909	14-04-17	DEUTSCHE BANK AG	0.27	14-04-16
910		MERRILL LYNCH FAR EAST LTD	-0.35	14-04-16
911	14-04-16	MERRILL LYNCH FAR EAST LTD	0.37	14-04-15
912		DEUTSCHE BANK AG	-0.46	14-04-15
913	14-04-15	DEUTSCHE BANK AG	1.50	14-04-14
914		MERRILL LYNCH FAR EAST LTD	-1.51	14-04-14
915	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-04-11
916	14-04-04	MERRILL LYNCH FAR EAST LTD	0.69	14-04-03
917		DEUTSCHE BANK AG	-0.66	14-04-03
918	14-04-03	DEUTSCHE BANK AG	0.75	14-04-02
919		MERRILL LYNCH FAR EAST LTD	-0.71	14-04-02
920	14-04-01	MERRILL LYNCH FAR EAST LTD	0.27	14-03-31
921		DEUTSCHE BANK AG	-0.52	14-03-31
922	14-03-27	MERRILL LYNCH FAR EAST LTD	0.26	14-03-26
923		DEUTSCHE BANK AG	-0.44	14-03-26
924	14-03-26	MERRILL LYNCH FAR EAST LTD	1.63	14-03-25
925		DEUTSCHE BANK AG	-1.76	14-03-25
926	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	14-03-21
927		DEUTSCHE BANK AG	-0.33	14-03-21
928		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-03-21
929	14-03-19	CITIBANK N.A.	0.38	14-03-18
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-03-18
931		CHIYU BANKING CORPORATION LTD	-0.48	14-03-18
932	14-03-18	DEUTSCHE BANK AG	-0.33	14-03-17
933	14-03-17	DEUTSCHE BANK AG	-0.31	14-03-14
934	14-03-14	CITIBANK N.A.	0.29	14-03-13
935	14-03-12	CITIBANK N.A.	0.31	14-03-11
936		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-11
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-03-11
938	14-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-07
939	14-03-07	DEUTSCHE BANK AG	0.28	14-03-06
940		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-03-06
941	14-02-26	SDICS INTERNATIONAL SECURITIES (HONG	1.03	14-01-29
942		ICBC (ASIA) SECURITIES LTD	-1.03	14-02-25
943	14-02-21	DEUTSCHE BANK AG	0.28	14-02-20
944		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-02-20
945	14-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-07
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-02-10
947	14-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	14-02-07
948		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	13-12-30
949	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-29
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-01-29
951	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-28
952	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-01-27
953	14-01-06	DEUTSCHE BANK AG	0.70	14-01-03
954		MERRILL LYNCH FAR EAST LTD	-0.77	14-01-03
955	14-01-03	MERRILL LYNCH FAR EAST LTD	0.44	14-01-02
956		DEUTSCHE BANK AG	-0.47	14-01-02
957	14-01-02	MERRILL LYNCH FAR EAST LTD	0.39	13-12-30
958		DEUTSCHE BANK AG	-0.36	13-12-30
959	13-12-30	DEUTSCHE BANK AG	0.56	13-12-27
960		MERRILL LYNCH FAR EAST LTD	-0.53	13-12-27
961	13-12-27	MERRILL LYNCH FAR EAST LTD	0.66	13-12-23
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-12-23
963	13-12-23	DEUTSCHE BANK AG	0.57	13-12-20
964		MERRILL LYNCH FAR EAST LTD	-0.56	13-12-20
965	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	13-12-18
966		DEUTSCHE BANK AG	0.36	13-12-18
967		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-12-18
968		MERRILL LYNCH FAR EAST LTD	-0.28	13-12-18
969	13-12-18	THE HONGKONG AND SHANGHAI BANKING	0.59	13-12-17
970		MERRILL LYNCH FAR EAST LTD	0.27	13-12-17
971		DEUTSCHE BANK AG	-0.29	13-12-17
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	13-12-16
973	13-12-17	MERRILL LYNCH FAR EAST LTD	0.50	13-12-16
974		DEUTSCHE BANK AG	-0.50	13-12-16
975	13-12-16	DEUTSCHE BANK AG	0.70	13-12-13
976		MERRILL LYNCH FAR EAST LTD	-0.72	13-12-13
977	13-12-13	MERRILL LYNCH FAR EAST LTD	0.51	13-12-12
978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-12-12
979		CITIBANK N.A.	-0.28	13-12-12
980		DEUTSCHE BANK AG	-0.43	13-12-12
981	13-12-12	DEUTSCHE BANK AG	0.63	13-12-11
982		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-11
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-12-11
984		MERRILL LYNCH FAR EAST LTD	-0.80	13-12-11
985	13-12-11	MERRILL LYNCH FAR EAST LTD	1.12	13-12-10
986		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	13-12-10
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-10
988		DEUTSCHE BANK AG	-1.09	13-12-10
989	13-12-10	DEUTSCHE BANK AG	0.61	13-12-09
990		MERRILL LYNCH FAR EAST LTD	-0.62	13-12-09
991	13-12-09	MERRILL LYNCH FAR EAST LTD	0.63	13-12-06
992		DEUTSCHE BANK AG	-0.66	13-12-06
993	13-12-06	DEUTSCHE BANK AG	1.03	13-12-05
994		MERRILL LYNCH FAR EAST LTD	-1.16	13-12-05
995	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	13-12-03
996		DEUTSCHE BANK AG	0.36	13-12-03
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-12-03
998		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-12-03
999	13-12-03	MERRILL LYNCH FAR EAST LTD	0.79	13-12-02
1000		DEUTSCHE BANK AG	-0.78	13-12-02
1001	13-12-02	DEUTSCHE BANK AG	1.05	13-11-29
1002		MERRILL LYNCH FAR EAST LTD	-1.03	13-11-29
1003	13-11-29	DEUTSCHE BANK AG	0.27	13-11-28
1004		MERRILL LYNCH FAR EAST LTD	-0.26	13-11-28
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-11-28
1006	13-11-27	MERRILL LYNCH FAR EAST LTD	1.83	13-11-26
1007		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-26
1008		BANK OF CHINA (HONG KONG) LTD	-0.43	13-11-26
1009	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-25
1010	13-11-25	CITIBANK N.A.	-0.25	13-11-22
1011	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	13-11-21
1012		CITIBANK N.A.	-0.41	13-11-21
1013	13-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-11-20
1014		DEUTSCHE BANK AG	0.25	13-11-20
1015		CITIBANK N.A.	-0.32	13-11-20
1016	13-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-11-19
1017		CITIBANK N.A.	-0.28	13-11-19
1018	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	13-11-18
1019		CITIBANK N.A.	0.27	13-11-18
1020		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	13-11-18
1021		BANK OF CHINA (HONG KONG) LTD	-0.31	13-11-18
1022		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-18
1023		DEUTSCHE BANK AG	-0.43	13-11-18
1024	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-11-15
1025		DEUTSCHE BANK AG	-0.43	13-11-15
1026	13-11-15	DEUTSCHE BANK AG	0.46	13-11-14
1027		MERRILL LYNCH FAR EAST LTD	-0.43	13-11-14
1028	13-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-13
1029	13-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	13-11-12
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-11-12
1031	13-11-12	CITIBANK N.A.	-0.29	13-11-11
1032	13-11-08	DEUTSCHE BANK AG	0.26	13-11-07
1033		MERRILL LYNCH FAR EAST LTD	-0.32	13-11-07
1034	13-11-01	MERRILL LYNCH FAR EAST LTD	0.41	13-10-31
1035		DEUTSCHE BANK AG	-0.31	13-10-31
1036	13-10-31	DEUTSCHE BANK AG	0.33	13-10-30
1037		MERRILL LYNCH FAR EAST LTD	-0.36	13-10-30
1038	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.56	13-10-25
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-10-25
1040	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	13-10-24
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-10-24
1042	13-10-23	MERRILL LYNCH FAR EAST LTD	0.47	13-10-22
1043		DEUTSCHE BANK AG	-0.50	13-10-22
1044	13-10-21	DEUTSCHE BANK AG	0.40	13-10-16
1045		MERRILL LYNCH FAR EAST LTD	-0.56	13-10-18
1046	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-10-16
1047		CITIBANK N.A.	-0.27	13-10-16
1048		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-10-16
1049	13-10-10	MERRILL LYNCH FAR EAST LTD	0.42	13-10-09
1050		DEUTSCHE BANK AG	-0.40	13-10-09
1051	13-10-09	DEUTSCHE BANK AG	0.27	13-10-08
1052	13-10-08	CITIBANK N.A.	-0.41	13-10-07
1053	13-10-07	CITIBANK N.A.	-0.35	13-10-04
1054	13-10-04	DEUTSCHE BANK AG	0.46	13-10-03
1055		MERRILL LYNCH FAR EAST LTD	-0.32	13-10-03
1056	13-09-19	DEUTSCHE BANK AG	0.66	13-09-18
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-09-18
1058	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-13
1059		DEUTSCHE BANK AG	-0.46	13-09-13
1060	13-09-13	DEUTSCHE BANK AG	0.69	13-09-12
1061		THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-12
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-12
1063	13-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-11
1064	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-09-10
1065		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-09-10
1066		DEUTSCHE BANK AG	-0.90	13-09-10
1067	13-09-10	THE HONGKONG AND SHANGHAI BANKING	1.10	13-08-29
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	13-09-03
1069	13-09-03	DEUTSCHE BANK AG	0.30	13-08-30
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-29
1071	13-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	13-08-27
1072		THE HONGKONG AND SHANGHAI BANKING	-1.53	13-08-27
1073	13-08-27	THE HONGKONG AND SHANGHAI BANKING	0.94	13-08-26
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	13-08-26
1075	13-08-26	DEUTSCHE BANK AG	0.56	13-08-23
1076		CITIBANK N.A.	0.25	13-08-23
1077		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-23
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-08-23
1079	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-08-22
1080		DEUTSCHE BANK AG	-0.60	13-08-22
1081	13-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-08-21
1082	13-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	13-08-15
1083		THE HONGKONG AND SHANGHAI BANKING	-0.94	13-08-15
1084	13-08-15	CITIBANK N.A.	0.26	13-08-13
1085		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-08-12
1086	13-08-13	DEUTSCHE BANK AG	0.85	13-08-12
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-08-12
1088	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	13-08-09
1089		DEUTSCHE BANK AG	-0.78	13-08-09
1090	13-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-07-16
1091	13-07-15	DEUTSCHE BANK AG	0.28	13-07-12
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-07-12
1093	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-06-25
1094	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-06-24
1095		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-06-24
1096	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-14
1097		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-06-14
1098		BOCI SECURITIES LTD	-0.36	13-06-14
1099	13-06-10	DEUTSCHE BANK AG	2.19	13-05-10
1100		THE HONGKONG AND SHANGHAI BANKING	-2.22	13-06-07
1101	13-06-03	MERRILL LYNCH FAR EAST LTD	-0.30	13-05-31
1102	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-28
1103		MERRILL LYNCH FAR EAST LTD	-0.28	13-05-28
1104	13-05-13	CITIBANK N.A.	0.45	13-05-10
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-10
1106	13-05-10	CITIBANK N.A.	0.52	13-05-09
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-05-09
1108	13-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-02
1109	13-04-30	CITIBANK N.A.	0.31	13-04-29
1110		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-29
1111	13-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	13-04-25
1112		MERRILL LYNCH FAR EAST LTD	-0.47	13-04-25
1113	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-04-22
1114		CITIBANK N.A.	0.31	13-04-22
1115		BOCI SECURITIES LTD	-0.26	13-04-22
1116		INTERACTIVE BROKERS HONG KONG LTD	-0.37	13-04-22
1117	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	13-04-19
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	13-04-19
1119	13-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-04-18
1120	13-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-04-17
1121	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	13-04-05
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-04-08
1123		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	13-04-05
1124	13-03-19	MERRILL LYNCH FAR EAST LTD	1.20	13-03-18
1125		THE HONGKONG AND SHANGHAI BANKING	-1.02	13-03-18
1126	13-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-03-11
1127	13-03-05	WIN SECURITIES LTD	-0.25	13-03-04
1128	13-02-22	BANK OF CHINA (HONG KONG) LTD	0.45	13-02-21
1129		UOB KAY HIAN (HONG KONG) LTD	-0.44	13-02-21
1130	13-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	13-02-06
1131	13-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-02-05
1132		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-05
1133	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-01-23
1134		THE HONGKONG AND SHANGHAI BANKING	0.37	13-01-24
1135		DEUTSCHE SECURITIES ASIA LTD	-0.59	13-01-24
1136	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-23
1137		MERRILL LYNCH FAR EAST LTD	-0.44	13-01-23
1138	13-01-22	BOCI SECURITIES LTD	0.35	13-01-21
1139	13-01-21	CITIBANK N.A.	0.96	13-01-18
1140		THE HONGKONG AND SHANGHAI BANKING	0.64	13-01-18
1141		BOCI SECURITIES LTD	0.62	13-01-18
1142		JPMORGAN CHASE BANK, NATIONAL	-1.30	13-01-17
1143	13-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.30	13-01-08
1144		INTERACTIVE BROKERS HONG KONG LTD	-0.52	13-01-08
1145	13-01-08	WIN SECURITIES LTD	0.49	13-01-07
1146		MERRILL LYNCH FAR EAST LTD	-0.56	13-01-07
1147	13-01-03	HANG SENG SECURITIES LTD	0.29	13-01-02
1148	12-12-28	BANK OF CHINA (HONG KONG) LTD	-0.33	12-12-27
1149	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-21
1150		MERRILL LYNCH FAR EAST LTD	-0.52	12-12-21
1151	12-12-17	MERRILL LYNCH FAR EAST LTD	0.52	12-12-12
1152		INTERACTIVE BROKERS HONG KONG LTD	-0.42	12-12-14
1153		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-12-14
1154	12-12-10	JPMORGAN CHASE BANK, NATIONAL	0.39	12-12-07
1155		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-12-07
1156	12-12-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.88	12-12-06
1157		BANK OF CHINA (HONG KONG) LTD	-0.82	12-12-06
1158	12-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	12-12-05
1159	12-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	12-11-28
1160	12-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-11-27
1161	12-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-15
1162	12-11-13	MERRILL LYNCH FAR EAST LTD	0.79	12-11-12
1163		DBS VICKERS (HONG KONG) LTD	-0.84	12-11-12
1164	12-11-08	BOCI SECURITIES LTD	-0.35	12-11-07
1165	12-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.77	12-11-05
1166		DEUTSCHE SECURITIES ASIA LTD	0.32	12-07-04
1167		HANG SENG SECURITIES LTD	-0.28	12-11-05
1168		BOCI SECURITIES LTD	-0.67	12-11-05
1169	12-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.67	12-11-02
1170		EVERBRIGHT SECURITIES INVESTMENT	-0.25	12-11-02
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-11-02
1172	12-11-02	THE HONGKONG AND SHANGHAI BANKING	0.44	12-11-01
1173		HANG SENG SECURITIES LTD	-0.27	12-11-01
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-01
1175		CITIBANK N.A.	-0.36	12-11-01
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-10-31
1177	12-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	12-10-31
1178		BANK OF CHINA (HONG KONG) LTD	0.31	12-10-31
1179		EVERBRIGHT SECURITIES INVESTMENT	0.25	12-10-31
1180		KGI ASIA LTD	-0.31	12-10-31
1181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	12-10-31
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	12-10-31
1183	12-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.74	12-10-30
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	12-10-30
1185	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-10-29
1186	12-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-10-26
1187	12-10-26	CITIBANK N.A.	-0.46	12-10-25
1188	12-10-25	THE HONGKONG AND SHANGHAI BANKING	0.52	12-10-24
1189		BANK OF CHINA (HONG KONG) LTD	0.49	12-10-24
1190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	12-10-24
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	12-10-24
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-10-22
1193	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	12-10-22
1194		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-10-22
1195		CITIBANK N.A.	-0.26	12-10-22
1196		BOCI SECURITIES LTD	-0.58	12-10-22
1197	12-10-22	BANK OF CHINA (HONG KONG) LTD	0.48	12-10-19
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	12-10-18
1199		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	12-10-19
1200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	12-10-19
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	12-10-19
1202	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.60	12-10-18
1203		BOCI SECURITIES LTD	0.45	12-10-18
1204		THE HONGKONG AND SHANGHAI BANKING	0.25	12-10-18
1205		CITIBANK N.A.	-0.48	12-10-18
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	12-10-17
1207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	12-10-18
1208	12-10-18	BOCI SECURITIES LTD	0.52	12-10-17
1209		THE HONGKONG AND SHANGHAI BANKING	0.35	12-10-17
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-10-17
1211		FIRST SHANGHAI SECURITIES LTD	0.26	12-10-17
1212		CITIBANK N.A.	-1.33	12-10-17
1213	12-10-17	BANK OF CHINA (HONG KONG) LTD	0.40	12-10-16
1214		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	12-10-12
1215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-10-16
1216		CITIBANK N.A.	-1.24	12-10-16
1217	12-09-28	BANK OF CHINA (HONG KONG) LTD	5.90	12-09-27
1218		DAIWA CAPITAL MARKETS TRADING HONG KONG	-5.87	12-09-27
1219	12-09-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.57	12-06-14
1220		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.57	12-09-20
1221	12-09-07	JPMORGAN CHASE BANK, NATIONAL	2.18
1222		THE HONGKONG AND SHANGHAI BANKING	-2.18	12-09-06
1223	12-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	12-08-31
1224		CITIBANK N.A.	-0.48	12-09-04
1225	12-08-28	CITIBANK N.A.	-0.41	12-08-27
1226	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-08-10
1227	12-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	12-08-07
1228		KGI ASIA LTD	-0.26	12-08-07
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-08-07
1230	12-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-08-01
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-08-02
1232	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-27
1233		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-27
1234	12-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-06-26
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	12-06-26
1236	12-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-06-22
1237		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-25
1238	12-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	12-06-08
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-06-08
1240	12-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-05-24
1241		THE HONGKONG AND SHANGHAI BANKING	-1.08	12-05-24
1242	12-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	12-03-29
1243	12-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	12-03-22
1244	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.55	12-03-09
1245		BNP PARIBAS	-0.31	12-02-10
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	12-03-09
1247	12-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-03-08
1248	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	12-03-07
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	12-03-07
1250	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	12-02-29
1251	12-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-02-28
1252		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-28
1253	12-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	12-02-23
1254		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-02-24
1255	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-17
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-17
1257	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	12-02-14
1258	12-02-13	DEUTSCHE SECURITIES ASIA LTD	0.46	11-12-01
1259		CITIBANK N.A.	-0.30	12-02-10
1260		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-02-10
1261	12-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	12-02-09
1262	12-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-02-06
1263		BNP PARIBAS	-0.38	12-01-26
1264	12-02-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.48	12-02-01
1265		QUAM SECURITIES LTD	0.43	11-12-14
1266		CITIBANK N.A.	-0.27	12-02-01
1267		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-01
1268	12-01-30	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.25	12-01-27
1269	12-01-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.33	12-01-26
1270		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-01-26
1271	11-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-08
1272	11-12-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.36
1273		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-06
1274	11-11-09	MERRILL LYNCH FAR EAST LTD	0.26	11-11-08
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-08
1276	11-10-10	CITIBANK N.A.	4.77	11-10-07
1277		THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-07
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.15	11-09-27
1279	11-09-30	BANK OF CHINA (HONG KONG) LTD	1.05	11-09-28
1280		CITIBANK N.A.	-0.91	11-09-28
1281	11-09-28	BANK OF CHINA (HONG KONG) LTD	2.04	11-09-27
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-27
1283		THE HONGKONG AND SHANGHAI BANKING	-0.91	11-09-27
1284		CITIBANK N.A.	-0.92	11-09-27
1285	11-09-27	BANK OF CHINA (HONG KONG) LTD	0.77	11-09-26
1286		CITIBANK N.A.	-0.35	11-09-26
1287		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-09-26
1288	11-09-26	BANK OF CHINA (HONG KONG) LTD	0.30	11-09-23
1289	11-09-16	BANK OF CHINA (HONG KONG) LTD	0.58	11-09-15
1290		CITIBANK N.A.	0.33	11-09-14
1291		DEUTSCHE SECURITIES ASIA LTD	-0.35	11-09-06
1292		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-15
1293	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-07
1294	11-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-06
1295	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-09-05
1296	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.60	11-09-02
1297		THE HONGKONG AND SHANGHAI BANKING	-5.77	11-09-02
1298	11-09-01	THE HONGKONG AND SHANGHAI BANKING	5.67	11-08-31
1299		DEUTSCHE SECURITIES ASIA LTD	-5.68	11-08-15
1300	11-08-29	CITIBANK N.A.	0.48	11-08-26
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	11-08-22
1302	11-08-12	HANG SENG BANK LTD	-0.43	11-08-08
1303	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-08-10
1304	11-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-06-10
1305		CITIBANK N.A.	-0.49	11-08-05
1306	11-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	11-07-28
1307	11-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-07-27
1308	11-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-07-08
1309	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-07-04
1310	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-05-27
1311	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	11-05-19
1312		CMB INTERNATIONAL SECURITIES LTD	-0.65	11-05-19
1313	11-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-18
1314	11-04-13	BOCI SECURITIES LTD	-0.31	11-04-12
1315	11-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	11-04-08
1316	11-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-04-01
1317		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-04-01
1318	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.61	11-03-22
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-03-22
1320	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
1321	11-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	11-03-15
1322	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-16
1323	11-03-10	BNP PARIBAS	-0.26	11-03-09
1324	11-02-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-02-24
1325	11-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-02-16
1326		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-02-16
1327	11-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-02-14
1328		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
1329	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.85	11-02-01
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-02-01
1331	11-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-01-27
1332		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-27
1333	11-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-25
1334	11-01-25	CITIBANK N.A.	0.33	11-01-24
1335	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-20
1336	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-18
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-01-18
1338	11-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-17
1339		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-17
1340	11-01-10	CITIBANK N.A.	0.28	11-01-07
1341		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-07
1342	11-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-12-30
1343		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-12-30
1344	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.62	10-12-21
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-21
1346		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	10-12-21
1347	10-12-21	THE HONGKONG AND SHANGHAI BANKING	0.67	10-12-20
1348		CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	10-11-15
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	10-12-20
1350	10-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	10-12-17
1351		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-12-17
1352		CITIBANK N.A.	-0.81	10-12-17
1353	10-12-17	THE HONGKONG AND SHANGHAI BANKING	1.56	10-12-16
1354		BANK OF CHINA (HONG KONG) LTD	-0.33	10-12-16
1355		CITIBANK N.A.	-0.58	10-12-16
1356	10-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-12-15
1357		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-15
1358	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-12-14
1359	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-09
1360	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-12-07
1361	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-12-01
1362	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-15
1363	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-12
1364		CITIBANK N.A.	-0.66	10-11-12
1365	10-10-28	FIRST SHANGHAI SECURITIES LTD	-0.42	10-10-27
1366	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-10-26
1367		FIRST SHANGHAI SECURITIES LTD	-0.26	10-10-20
1368	10-10-26	UNITED OVERSEAS BANK LTD	0.47
1369		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	10-10-25
1370		BANK OF CHINA (HONG KONG) LTD	-0.34	10-10-25
1371	10-10-19	HSBC PRIVATE BANK (SUISSE) SA	-0.40	10-07-07
1372	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-15
1373	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-14
1374	10-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-13
1375	10-10-13	CITIBANK N.A.	0.27	10-10-12
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-10-12
1377		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-10-12
1378	10-10-12	CITIBANK N.A.	0.29	10-10-11
1379		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-11
1380	10-10-08	CITIBANK N.A.	0.30	10-10-07
1381		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-07
1382	10-10-07	DEUTSCHE SECURITIES ASIA LTD	1.09	10-10-06
1383		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-10-06
1384	10-10-06	MERRILL LYNCH FAR EAST LTD	0.30	10-10-04
1385	10-10-04	CMB INTERNATIONAL SECURITIES LTD	1.00
1386		CMB INTERNATIONAL CAPITAL CORPORATION	-1.01	10-09-15
1387	10-09-28	MERRILL LYNCH FAR EAST LTD	0.30	10-09-27
1388		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-09-27
1389	10-09-27	BNP PARIBAS	0.44	10-08-31
1390		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-09-24
1391	10-09-22	CITIBANK N.A.	-0.26	10-09-21
1392	10-09-16	THE HONGKONG AND SHANGHAI BANKING	1.21	10-09-15
1393		CITIBANK N.A.	-0.32	10-09-15
1394		DEUTSCHE SECURITIES ASIA LTD	-1.09	10-09-15
1395	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-09
1396		FIRST SHANGHAI SECURITIES LTD	-0.60	10-09-09
1397	10-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	10-09-08
1398	10-08-23	CITIBANK N.A.	0.31	10-08-20
1399		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	10-08-20
1400	10-08-18	CITIBANK N.A.	0.99	10-08-16
1401		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-08-17
1402	10-08-13	DEUTSCHE SECURITIES ASIA LTD	0.30	10-08-12
1403		BOCI SECURITIES LTD	-0.28	10-08-12
1404	10-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	10-08-11
1405	10-08-10	CITIBANK N.A.	0.29	10-08-09
1406	10-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-08-04
1407		CMB INTERNATIONAL CAPITAL CORPORATION	0.63	10-08-04
1408		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-04
1409		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	10-08-04
1410	10-07-16	THE HONGKONG AND SHANGHAI BANKING	1.45	10-07-15
1411		CITIBANK N.A.	0.40	10-07-15
1412		BANK OF CHINA (HONG KONG) LTD	-1.31	10-07-15
1413	10-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.44	10-04-07
1414		POLARIS SECURITIES (HONG KONG) LTD	-0.44	10-06-28
1415	10-06-30	BNP PARIBAS	2.02
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-06-29
1417		THE HONGKONG AND SHANGHAI BANKING	-2.34	10-06-29
1418	10-06-29	CITIBANK N.A.	0.42	10-06-28
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-06-28
1420		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-06-28
1421	10-06-25	DEUTSCHE SECURITIES ASIA LTD	0.34	10-06-24
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-06-24
1423	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-06-18
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-06-18
1425	10-06-14	CITIBANK N.A.	0.32	10-06-11
1426	10-06-11	CITIBANK N.A.	0.41	10-06-10
1427	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-08
1428	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	10-06-07
1429	10-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-06-02
1430		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-06-02
1431	10-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-06-01
1432	10-06-01	DEUTSCHE SECURITIES ASIA LTD	0.42	10-05-31
1433	10-05-31	BANK OF CHINA (HONG KONG) LTD	-0.26	10-05-28
1434	10-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	10-05-27
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-05-27
1436	10-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-05-26
1437	10-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-05-25
1438	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-24
1439		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	10-05-19
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	10-05-24
1441	10-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-05-20
1442		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-05-20
1443	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-19
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-05-19
1445	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-18
1446	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-12
1447	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.92	10-05-07
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	10-05-07
1449	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.88	10-05-06
1450		CITIBANK N.A.	0.27	10-05-06
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	10-05-06
1452	10-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-05
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-05
1454	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	10-04-30
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-04-30
1456	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	10-04-29
1457		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-04-29
1458	10-04-29	THE HONGKONG AND SHANGHAI BANKING	1.38	10-04-28
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-04-22
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	10-04-28
1461	10-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	10-04-27
1462		BANK OF CHINA (HONG KONG) LTD	0.28	10-04-27
1463		FIRST SHANGHAI SECURITIES LTD	-0.33	10-04-27
1464		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-04-27
1465	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	10-04-26
1466		BANK OF CHINA (HONG KONG) LTD	0.28	10-04-26
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-26
1468		KGI ASIA LTD	-0.31	10-04-26
1469	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	10-04-23
1470		BANK OF CHINA (HONG KONG) LTD	0.35	10-04-23
1471		BOCI SECURITIES LTD	-0.28	10-04-23
1472		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-04-23
1473		FIRST SHANGHAI SECURITIES LTD	-0.59	10-04-23
1474	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.83	10-04-22
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-04-22
1476		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-04-22
1477	10-04-22	THE HONGKONG AND SHANGHAI BANKING	1.18	10-04-21
1478		BANK OF CHINA (HONG KONG) LTD	0.71	10-04-21
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-04-21
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-04-21
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	10-04-21
1482		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	10-04-21
1483	10-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	10-04-20
1484		THE HONGKONG AND SHANGHAI BANKING	1.24	10-04-20
1485		CHINA GUARD INVESTMENTS LTD	0.44	10-04-20
1486		BANK OF CHINA (HONG KONG) LTD	0.41	10-04-20
1487		RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	09-10-29
1488		CHINA RESERVE SECURITIES LTD	-0.87	10-04-20
1489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	10-04-20
1490	10-04-20	CHINA GUARD INVESTMENTS LTD	1.10
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	10-04-19
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-04-19
1493		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	10-04-19
1494		THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-19
1495		CITIBANK N.A.	-0.28	10-04-19
1496		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-19
1497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	10-04-19
1498		CHINA RESERVE SECURITIES LTD	-0.97	10-04-19
1499	10-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-04-01
1500		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	10-04-16
1501		THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-16
1502		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-16
1503	10-04-13	CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	10-04-09
1504	10-04-08	CHINA RESERVE SECURITIES LTD	0.51	10-04-07
1505		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	10-04-07
1506		PRUDENTIAL BROKERAGE LTD	-0.26	10-04-07
1507	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	10-04-01
1508		UBS SECURITIES HONG KONG LTD	-0.27	10-03-29
1509		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	10-04-01
1510	10-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-03-29
1511		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-03-31
1512	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-26
1513		UBS SECURITIES HONG KONG LTD	-0.49	10-03-25
1514	10-03-24	UBS SECURITIES HONG KONG LTD	0.60	10-03-23
1515		CITIBANK N.A.	-0.28	10-03-23
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-03-23
1517	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-22
1518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-03-22
1519		CHINA RESERVE SECURITIES LTD	-0.35	10-03-22
1520	10-03-22	CITIBANK N.A.	0.39	10-03-19
1521	10-03-19	CHINA RESERVE SECURITIES LTD	0.32	10-03-18
1522		CITIBANK N.A.	0.28	10-03-18
1523	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-03-17
1524	10-03-17	CHINA RESERVE SECURITIES LTD	0.26	10-03-16
1525		DEUTSCHE SECURITIES ASIA LTD	-0.28	10-03-16
1526		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-03-16
1527	10-03-16	DEUTSCHE SECURITIES ASIA LTD	0.69	10-03-11
1528		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-03-15
1529	10-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	10-03-02
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-02-22
1531	10-02-26	CITIBANK N.A.	-0.30	10-02-25
1532	10-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-02-22
1533	10-02-18	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-02-17
1534	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	10-02-10
1535		DEUTSCHE SECURITIES ASIA LTD	-0.87	10-01-28
1536	10-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-02-08
1537	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-28
1538	10-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-27
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-27
1540		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-27
1541	10-01-26	BOCI SECURITIES LTD	0.69	10-01-25
1542		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-25
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	10-01-25
1544	10-01-25	DEUTSCHE SECURITIES ASIA LTD	0.37	10-01-22
1545	10-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-01-21
1546		DEUTSCHE SECURITIES ASIA LTD	0.33	10-01-21
1547	10-01-21	DEUTSCHE SECURITIES ASIA LTD	0.36	10-01-18
1548	10-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-19
1549	10-01-18	DEUTSCHE SECURITIES ASIA LTD	0.42	10-01-15
1550	10-01-15	DEUTSCHE SECURITIES ASIA LTD	0.45	10-01-06
1551	10-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-01-11
1552		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-11
1553	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	10-01-08
1554	10-01-06	DEUTSCHE SECURITIES ASIA LTD	0.82	09-12-18
1555		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-01-05
1556	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-04
1557		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	10-01-04
1558	09-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	09-12-18
1559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-12-18
1560	09-12-18	DEUTSCHE SECURITIES ASIA LTD	0.37	09-12-17
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-12-17
1562		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-17
1563		CITIBANK N.A.	-0.28	09-12-17
1564	09-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	09-12-15
1565		CITIBANK N.A.	-0.59	09-12-15
1566	09-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	09-12-14
1567	09-12-14	CMB INTERNATIONAL CAPITAL CORPORATION	0.36	09-12-11
1568		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	09-12-08
1569		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-12-11
1570	09-12-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	09-12-07
1571	09-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-12-02
1572		CITIBANK N.A.	0.27	09-12-03
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-12-03
1574	09-12-03	DEUTSCHE SECURITIES ASIA LTD	0.70	09-12-02
1575		CORPORATE BROKERS LTD	0.33	09-12-02
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-12-02
1577		CITIBANK N.A.	0.30	09-12-02
1578		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
1579		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	09-12-02
1580	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-12-01
1581	09-12-01	CITIBANK N.A.	0.40	09-11-30
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-11-30
1583	09-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-11-27
1584		PRUDENTIAL BROKERAGE LTD	-0.32	09-11-27
1585	09-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	09-11-20
1586		MIB SECURITIES (HONG KONG) LTD	-0.52	09-11-26
1587	09-11-26	MIB SECURITIES (HONG KONG) LTD	0.55	09-11-24
1588		MERRILL LYNCH FAR EAST LTD	0.27	09-11-24
1589		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-11-25
1590	09-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-24
1591	09-11-23	BOCI SECURITIES LTD	0.43	09-11-20
1592	09-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	09-11-19
1593		BOCI SECURITIES LTD	0.54	09-11-19
1594		FIRST SHANGHAI SECURITIES LTD	0.27	09-11-19
1595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	09-11-12
1596		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-11-19
1597	09-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-11-17
1598		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	09-11-17
1599		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-17
1600	09-11-17	CITIBANK N.A.	0.32	09-11-16
1601	09-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-11-13
1602	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-12
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-11-12
1604	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-11-11
1605		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-11-11
1606		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-11-11
1607	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-11-10
1608		HING WONG SECURITIES LTD	-0.44	09-11-10
1609		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-11-10
1610	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-09
1611	09-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	09-11-06
1612		PRUDENTIAL BROKERAGE LTD	-0.39	09-11-06
1613	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.83	09-11-04
1614		DEUTSCHE SECURITIES ASIA LTD	-0.91	09-11-04
1615	09-11-04	PRUDENTIAL BROKERAGE LTD	0.48	09-11-03
1616	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	09-11-02
1617	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-10-30
1618		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	09-10-30
1619	09-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-10-29
1620		BANK OF CHINA (HONG KONG) LTD	0.30	09-10-29
1621		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-10-29
1622		CORPORATE BROKERS LTD	-0.43	09-10-29
1623		PRUDENTIAL BROKERAGE LTD	-0.56	09-10-29
1624	09-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	09-10-28
1625		RBC INVESTMENT SERVICES (ASIA) LTD	0.72	09-10-22
1626		CORPORATE BROKERS LTD	0.43	09-10-28
1627		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-10-28
1628		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-10-28
1629		BANK OF CHINA (HONG KONG) LTD	-0.99	09-10-28
1630	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	09-10-27
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-10-27
1632		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	09-10-27
1633	09-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-10-23
1634		THE HONGKONG AND SHANGHAI BANKING	0.29	09-10-23
1635		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-23
1636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	09-10-19
1637	09-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	09-10-22
1638		DEUTSCHE SECURITIES ASIA LTD	0.26	09-10-22
1639		BANK OF CHINA (HONG KONG) LTD	-0.41	09-10-22
1640	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-10-19
1641	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-16
1642		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-16
1643	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-14
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-14
1645		GRANSING SECURITIES CO LTD	0.26	09-09-15
1646		THE ROYAL BANK OF SCOTLAND N.V.	0.26	08-07-22
1647		BOCI SECURITIES LTD	-0.70	09-10-14
1648	09-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	09-08-20
1649	09-09-29	FIRST SHANGHAI SECURITIES LTD	-0.34	09-09-28
1650	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-15
1651	09-09-14	BOCI SECURITIES LTD	0.38	09-09-11
1652		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-09-11
1653	09-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-09-01
1654	09-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	09-08-31
1655		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-31
1656	09-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-08-19
1657		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-08-19
1658	09-08-18	BANK OF CHINA (HONG KONG) LTD	0.40	09-08-17
1659		QUAM SECURITIES LTD	-0.34	09-08-17
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-08-17
1661	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	09-08-14
1662	09-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-08-13
1663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-08-13
1664	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.97	09-08-12
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	09-08-12
1666	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-11
1667		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-08-11
1668	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-07
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-08-07
1670	09-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-05
1671		THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-05
1672		BANK OF CHINA (HONG KONG) LTD	-0.27	09-08-05
1673	09-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-08-04
1674		THE HONGKONG AND SHANGHAI BANKING	-1.29	09-08-04
1675	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-08-03
1676		KGI ASIA LTD	0.50	09-08-03
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-03
1678		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-03
1679		BANK OF CHINA (HONG KONG) LTD	-0.59	09-08-03
1680	09-07-31	UOB KAY HIAN (HONG KONG) LTD	0.49	09-07-30
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-07-30
1682		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-07-30
1683	09-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1684	09-07-28	FIRST SHANGHAI SECURITIES LTD	1.13	09-07-27
1685		KGI ASIA LTD	-0.28	09-07-27
1686	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-24
1687		KGI ASIA LTD	0.28	09-07-24
1688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-07-24
1689		PRUDENTIAL BROKERAGE LTD	-0.38	09-07-24
1690	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	09-07-23
1691		CITIBANK N.A.	0.26	09-07-22
1692		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-07-23
1693	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.72	09-07-22
1694		HSBC PRIVATE BANK (SUISSE) SA	-0.54	09-05-21
1695	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	09-07-21
1696	09-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-06-30
1697		KGI ASIA LTD	0.42	09-06-30
1698		THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-30
1699		BANK OF CHINA (HONG KONG) LTD	-0.34	09-07-16
1700		BOCI SECURITIES LTD	-0.43	09-06-30
1701	09-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-06-09
1702		ENLIGHTEN SECURITIES LTD	-0.63	09-06-16
1703	09-06-24	UNICORN SECURITIES CO LTD	-0.26	09-06-22
1704	09-06-22	DEUTSCHE BANK AG	-0.91	09-05-25
1705	09-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	09-06-18
1706		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1707	09-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	09-06-16
1708	09-06-16	DEUTSCHE SECURITIES ASIA LTD	0.44	09-06-12
1709		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	09-06-12
1710	09-06-12	WIN WONG SECURITIES LTD	-0.35	09-06-11
1711	09-06-11	DEUTSCHE SECURITIES ASIA LTD	0.44	09-06-10
1712		WIN WONG SECURITIES LTD	0.41	09-06-09
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-10
1714		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	09-06-10
1715		BOCI SECURITIES LTD	-0.49	09-06-10
1716	09-06-10	DEUTSCHE SECURITIES ASIA LTD	0.44	08-10-10
1717		KGI ASIA LTD	0.32	09-06-08
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-09
1719	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-08
1720		BANK OF CHINA (HONG KONG) LTD	-0.34	09-06-08
1721	09-06-08	FIRST SHANGHAI SECURITIES LTD	0.48	09-06-05
1722	09-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	09-06-03
1723		FIRST SHANGHAI SECURITIES LTD	0.41	09-06-04
1724		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-06-04
1725		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-04
1726		CITIBANK N.A.	-0.91	09-06-04
1727	09-06-04	FIRST SHANGHAI SECURITIES LTD	0.54	09-06-03
1728	09-06-03	FIRST SHANGHAI SECURITIES LTD	0.62	09-06-02
1729		ENLIGHTEN SECURITIES LTD	0.34	09-06-02
1730		BOCI SECURITIES LTD	0.29	09-06-02
1731	09-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	09-06-01
1732	09-06-01	KGI ASIA LTD	0.26	09-05-29
1733		HANG SENG SECURITIES LTD	-0.27	09-05-29
1734		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-05-29
1735	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-27
1736	09-05-27	EVER-LONG SECURITIES CO LTD	0.31	09-04-14
1737		QUAM SECURITIES LTD	-0.44	09-05-25
1738	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-25
1739	09-05-25	DEUTSCHE BANK AG	0.91	08-03-10
1740	09-05-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-05-21
1741		HANG SENG SECURITIES LTD	-0.42	09-05-21
1742		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-21
1743	09-05-21	HSBC PRIVATE BANK (SUISSE) SA	0.54	09-02-06
1744		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-20
1745		HANG SENG SECURITIES LTD	-0.47	09-05-20
1746	09-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-05-18
1747	09-05-15	ENLIGHTEN SECURITIES LTD	0.47	09-04-06
1748		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-14
1749	09-05-14	CITIBANK N.A.	0.91	09-05-13
1750		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-05-13
1751		BOCI SECURITIES LTD	-0.31	09-05-13
1752		TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	09-05-13
1753	09-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	09-04-03
1754		HANG SENG SECURITIES LTD	0.54	09-04-14
1755		THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-12
1756		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-04-14
1757		BANK OF CHINA (HONG KONG) LTD	0.28	09-04-14
1758		PO KAY SECURITIES & SHARES CO LTD	-0.35	09-04-09
1759		QUAM SECURITIES LTD	-0.55	09-04-14
1760		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	09-04-14
1761	09-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1762		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-28
1763	09-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-04-09
1764	09-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-04-08
1765	09-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-04-03
1766	09-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-03-31
1767	09-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	09-03-30
1768	09-03-30	WIN WONG SECURITIES LTD	0.40	09-03-26
1769		CITIBANK N.A.	0.39	09-03-19
1770		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-27
1771	09-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-03-26
1772	09-03-26	WIN WONG SECURITIES LTD	-0.32	09-03-25
1773	09-03-25	WIN WONG SECURITIES LTD	0.32	09-03-20
1774	09-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	09-03-18
1775	09-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-03-17
1776	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.47	09-02-27
1777		THE HONGKONG AND SHANGHAI BANKING	-2.36	09-02-27
1778	09-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-02-26
1779	09-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-02-24
1780	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-02-18
1781	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.57	09-02-17
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-12-19
1783	09-02-16	QUAM SECURITIES LTD	0.32	09-02-13
1784		CELESTIAL SECURITIES LTD	-0.36	09-02-13
1785		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	09-02-13
1786	09-02-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	09-02-12
1787		CELESTIAL SECURITIES LTD	0.37	09-02-12
1788		QUAM SECURITIES LTD	-0.29	09-02-12
1789		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-02-12
1790		TUNG SHING SECURITIES (BROKERS) LTD	-0.59	09-02-12
1791	09-02-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	09-02-11
1792	09-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-10
1793		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-10
1794		TUNG TAK SECURITIES (H.K.) CO LTD	-1.57	09-02-10
1795	09-02-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-02-05
1796	09-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	09-02-04
1797		TUNG SHING SECURITIES (BROKERS) LTD	0.28	09-02-04
1798		EVERBRIGHT SECURITIES INVESTMENT	0.26	09-02-04
1799		WIN WONG SECURITIES LTD	-0.27	09-02-04
1800	09-02-03	TUNG TAK SECURITIES (H.K.) CO LTD	1.13	09-02-02
1801		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	09-02-02
1802		BANK OF CHINA (HONG KONG) LTD	-0.61	09-02-02
1803		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-02-02
1804	09-02-02	QUAM SECURITIES LTD	1.14	09-01-30
1805		TUNG TAK SECURITIES (H.K.) CO LTD	0.92	09-01-29
1806		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-01-30
1807	09-01-30	BANK OF CHINA (HONG KONG) LTD	-0.27	09-01-29
1808	09-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-23
1809	09-01-23	HANG SENG SECURITIES LTD	-0.34	07-06-26
1810		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-01-20
1811	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-29
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-07-08
1813	08-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-10
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-06-12
1815	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.54	08-10-08
1816		DEUTSCHE SECURITIES ASIA LTD	-0.54	07-06-26
1817	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	07-12-19
1819	07-07-09	THE HONGKONG AND SHANGHAI BANKING	8.76	07-06-26

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