CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00317	1993-08-06			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	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-15
2	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-27
3	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-26
4		BNP PARIBAS	-0.53	25-11-26
5	25-11-26	BNP PARIBAS	0.57	25-11-25
6		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-11-25
7	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-24
8		BNP PARIBAS	-0.37	25-11-24
9	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-10
10	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
11	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-28
12	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-22
13	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
15	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-14
16		BNP PARIBAS	-0.38	25-08-14
17	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-12
18	25-08-12	BNP PARIBAS	-0.38	25-08-11
19	25-08-06	BNP PARIBAS	0.39	25-08-05
20	25-07-31	BNP PARIBAS	0.28	25-07-30
21	25-07-17	DBS BANK LTD	-0.26	25-07-15
22	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-15
23	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-14
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-14
25	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-10
26	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-03
27		BNP PARIBAS	-0.35	25-07-03
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-03
29	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
30	25-06-30	BNP PARIBAS	0.25	25-06-27
31	25-06-11	DBS BANK LTD	0.25	25-03-13
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-10
33	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-05
34	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-27
35		BNP PARIBAS	0.27	25-05-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-27
37	25-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-05-14
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-14
39	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-12
40	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-11
41	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
42	25-03-13	BNP PARIBAS	-0.30	25-03-12
43	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
44	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
45	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-25
46	25-02-18	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-17
47	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-13
48	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-12
49		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-12
50	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-10
51	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-03
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-03
53		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-02-03
54	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-12
55	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-06
56	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-22
57	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-15
58		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-10-15
59	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-10-14
62	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-03
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
64		BNP PARIBAS	-0.27	24-10-09
65	24-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	24-10-08
66	24-10-08	BNP PARIBAS	0.33	24-10-07
67		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	24-10-07
68	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-02
69		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
70		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	24-10-02
71	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-30
72		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
73	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
74	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-06
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
76	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-30
77	24-07-23	CMB WING LUNG BANK LTD	0.25	24-07-16
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-22
79	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-02
80	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-17
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-17
82	24-05-16	CITIBANK N.A.	0.30	24-05-14
83	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-30
84	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-31
85	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-18
86	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-29
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-29
88	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-28
89	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-21
90	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-16
91	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-02
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
93	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
94	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-27
95		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-07-27
96	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-10
97		BNP PARIBAS	-0.50	21-06-10
98	21-06-09	BNP PARIBAS	0.51	21-06-08
99		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-08
100	21-02-09	BNP PARIBAS	-0.28	21-02-08
101	21-01-06	DEUTSCHE BANK AG	0.26	21-01-05
102	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-03
103	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-13
104	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-29
105	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-07-28
106	20-07-28	CHINA MERCHANTS BANK CO LTD	0.34	20-07-27
107	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
108	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-07-21
109		BANK OF CHINA (HONG KONG) LTD	-0.32	20-07-21
110	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
111	20-07-13	CHONG HING BANK LTD	0.34	20-07-03
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-10
113		CITIBANK N.A.	-0.30	20-07-10
114		SOUTH CHINA SECURITIES LTD	-0.32	20-07-10
115	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-09
116		BOCI SECURITIES LTD	-0.58	20-07-09
117	20-03-27	SOUTH CHINA SECURITIES LTD	0.25	20-03-13
118		CHONG HING BANK LTD	-0.25	20-02-19
119	20-01-14	CHONG HING BANK LTD	0.29	19-12-30
120		SOUTH CHINA SECURITIES LTD	-0.29	20-01-10
121	19-12-30	CHONG HING BANK LTD	0.34	19-11-15
122		SOUTH CHINA SECURITIES LTD	-0.34	19-12-17
123	19-12-17	SOUTH CHINA SECURITIES LTD	0.35	19-12-16
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-16
125	19-09-27	SOUTH CHINA SECURITIES LTD	0.30	19-09-24
126		CHONG HING BANK LTD	-0.30	19-09-09
127	19-07-16	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-15
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-15
129	19-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-07-11
130		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-11
131	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-05-06
132	19-05-02	DEUTSCHE BANK AG	0.26	19-04-30
133	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.48	19-04-15
134		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-15
135	19-04-11	MERRILL LYNCH FAR EAST LTD	0.25	19-04-10
136	19-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-09
137	19-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-02
138	19-03-01	DEUTSCHE BANK AG	0.25	19-02-28
139	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	58.43	18-03-29
140		CCB INTERNATIONAL SECURITIES LTD	-58.43	18-06-26
141	17-12-18	DEUTSCHE BANK AG	0.28	17-12-15
142		CITIBANK N.A.	-0.29	17-12-15
143	17-12-12	CITIBANK N.A.	0.30	17-12-11
144		DEUTSCHE BANK AG	-0.29	17-12-11
145	17-12-08	DEUTSCHE BANK AG	0.27	17-12-07
146		CITIBANK N.A.	-0.31	17-12-07
147	17-12-07	CITIBANK N.A.	0.29	17-12-06
148		DEUTSCHE BANK AG	-0.30	17-12-06
149	17-11-29	DEUTSCHE BANK AG	0.32	17-11-28
150		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-28
151	17-11-22	MERRILL LYNCH FAR EAST LTD	0.30	17-11-21
152		DEUTSCHE BANK AG	-0.32	17-11-21
153	17-09-15	DEUTSCHE BANK AG	0.30	17-09-14
154		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-14
155	17-09-13	MERRILL LYNCH FAR EAST LTD	0.26	17-09-12
156		DEUTSCHE BANK AG	-0.37	17-09-12
157	17-08-24	CITIBANK N.A.	0.32	17-08-22
158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-08-22
159	17-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-08-21
160		CITIBANK N.A.	-0.31	17-08-21
161	17-08-02	MERRILL LYNCH FAR EAST LTD	-0.33	17-08-01
162	17-07-26	MERRILL LYNCH FAR EAST LTD	0.35	17-07-25
163		DEUTSCHE BANK AG	-0.39	17-07-25
164	17-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-13
165	17-06-16	DEUTSCHE BANK AG	0.79	17-06-15
166		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-15
167	17-06-12	MERRILL LYNCH FAR EAST LTD	0.68	17-06-09
168		DEUTSCHE BANK AG	-0.78	17-06-09
169	17-04-28	DEUTSCHE BANK AG	0.53	17-04-27
170		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-27
171	17-04-25	MERRILL LYNCH FAR EAST LTD	0.53	17-04-24
172		DEUTSCHE BANK AG	-0.52	17-04-24
173	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-13
174	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-13
175	17-02-15	BANK OF CHINA (HONG KONG) LTD	-0.26	17-02-14
176	17-02-10	DEUTSCHE BANK AG	0.34	17-02-09
177	17-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-01-25
178	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-01-18
179	16-09-15	CITIBANK N.A.	0.30	16-09-14
180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-09-14
181	16-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-13
182	16-09-12	UBS SECURITIES HONG KONG LTD	0.31	16-09-08
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-09
184		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-09
185	16-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-08-10
186		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-10
187	16-08-04	DEUTSCHE BANK AG	0.33	16-08-03
188	16-04-19	CMB WING LUNG BANK LTD	0.44	08-05-14
189		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-15
190	16-01-08	DEUTSCHE BANK AG	0.30	16-01-07
191	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-11-04
192		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-04
193	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
194		DEUTSCHE BANK AG	-0.31	15-09-21
195	15-08-12	BANK OF CHINA (HONG KONG) LTD	-0.28	15-08-11
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-08-11
197	15-07-15	DEUTSCHE BANK AG	-0.26	15-07-14
198	15-07-14	DEUTSCHE BANK AG	-0.46	15-07-13
199	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.62	15-07-10
200		UBS SECURITIES HONG KONG LTD	-0.30	15-07-10
201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-10
202	15-07-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.45	15-07-09
203	15-07-09	TUNG SHING SECURITIES (BROKERS) LTD	0.38	15-07-08
204	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-03
205	15-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-06-11
206		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-06-11
207	15-06-10	DEUTSCHE BANK AG	-0.34	15-06-09
208	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-28
209		THE BANK OF EAST ASIA LTD	-0.97	15-05-28
210	15-05-28	CITIBANK N.A.	0.30	15-05-27
211	15-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-05-19
212	15-05-14	DEUTSCHE BANK AG	0.28	15-05-13
213	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.62	15-05-11
214		DEUTSCHE BANK AG	-0.47	15-05-11
215	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
216	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-06
217	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-23
218	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
219	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-14
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-14
221		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-04-14
222	15-04-14	DEUTSCHE BANK AG	0.29	15-04-13
223		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	15-04-13
224	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-04-10
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-04-10
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-04-10
227	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	15-03-30
228		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-09
229	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-30
230		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-30
231	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	15-03-03
232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-03-12
233	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-10
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-10
235	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-02
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-02
237		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-02
238	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-02-24
239		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-24
240	15-02-24	JPMORGAN CHASE BANK, NATIONAL	0.35	15-02-23
241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-02-23
242	15-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-02-17
243		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-17
244	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-01-23
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-02-09
246	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-02-06
247	15-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-01-21
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-21
249	14-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	14-12-19
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-22
251	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-12-05
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-12-05
253	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-04
254	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-12-02
255	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-24
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-24
257	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-11-18
258		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-18
259	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-11-14
260	14-11-12	DEUTSCHE SECURITIES ASIA LTD	0.29	14-11-11
261		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-11
262		FIRST SHANGHAI SECURITIES LTD	-0.34	14-11-07
263	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-11-10
264		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	14-11-10
265	14-11-07	THE BANK OF EAST ASIA LTD	0.26	14-11-05
266	14-11-06	FIRST SHANGHAI SECURITIES LTD	0.40	14-11-05
267		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-05
268	14-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.82	14-04-08
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-11-04
270		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	14-10-20
271		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-04-08
272		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-09-05
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-04-08
274		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-10-06
275		DEUTSCHE BANK AG	-0.52	14-10-07
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.51	14-09-30
277		THE HONGKONG AND SHANGHAI BANKING	-1.67	14-11-04
278	14-10-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-09-18
279		DEUTSCHE BANK AG	-0.40	14-09-26
280	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-07-30
281		BNP PARIBAS	-0.89	14-04-08
282	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-06-23
283		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-05
284	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-11
285		DEUTSCHE BANK AG	-0.45	14-07-11
286	14-07-04	DEUTSCHE BANK AG	0.53	14-07-03
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-07-03
288	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-07-02
289		DEUTSCHE BANK AG	-0.53	14-07-02
290	14-07-02	DEUTSCHE BANK AG	0.56	14-06-24
291		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-06-23
292	14-06-11	DEUTSCHE BANK AG	0.27	14-05-21
293		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-04-08
294	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-05-30
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-26
296	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-05-19
297		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-05-22
298	14-05-14	DEUTSCHE BANK AG	0.85	14-05-13
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-05-09
300	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	14-04-17
301		DEUTSCHE BANK AG	-0.85	14-05-07
302	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-04-09
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-04-09
304	14-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-07
305	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-02
306	14-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-04-01
307		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-01
308	14-04-01	BNP PARIBAS	0.25	14-03-31
309		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-31
310	14-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-26
311		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-26
312	14-03-26	DEUTSCHE SECURITIES ASIA LTD	0.48	14-03-25
313		DEUTSCHE BANK AG	-0.66	14-03-25
314	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-24
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-03-24
316	14-03-06	DEUTSCHE BANK AG	0.61	14-03-05
317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-03-05
319	14-03-04	DEUTSCHE BANK AG	0.67	14-03-03
320		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-03-03
321	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-02-28
322		THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-28
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-02-28
324	14-02-28	DEUTSCHE SECURITIES ASIA LTD	1.07	14-02-27
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	14-02-27
326		MERRILL LYNCH FAR EAST LTD	0.30	14-02-27
327		JPMORGAN CHASE BANK, NATIONAL	0.30	14-02-17
328		THE HONGKONG AND SHANGHAI BANKING	-3.04	14-02-27
329	14-02-18	CCB INTERNATIONAL SECURITIES LTD	58.41	13-05-10
330		ORIENT SECURITIES (HONG KONG) LTD	-0.34	14-02-07
331	14-02-17	HANG SENG BANK LTD	-0.98	14-01-28
332	14-02-14	THE HONGKONG AND SHANGHAI BANKING	5.23	14-02-13
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-02-13
334	14-02-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	14-02-04
335		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-02-10
336		BNP PARIBAS	-0.48	13-12-17
337		PING AN OF CHINA SECURITIES (HONG KONG)	-0.49	13-10-28
338		JPMORGAN CHASE BANK, NATIONAL	-6.02	14-02-06
339	14-02-12	ROSA SECURITIES LTD	-1.25	14-02-06
340	14-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-02-07
341		THE BANK OF EAST ASIA LTD	-0.29	14-02-07
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-01-29
343		CHONG HING SECURITIES LTD	-0.33	14-02-10
344		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	14-02-10
345		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	14-02-10
346		EVERBRIGHT SECURITIES INVESTMENT	-0.44	14-02-10
347		DEUTSCHE BANK AG	-0.47	14-02-10
348		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	14-02-10
349		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	14-02-10
350		UBS SECURITIES HONG KONG LTD	-0.57	14-02-10
351		ICBC (ASIA) SECURITIES LTD	-0.59	14-02-10
352		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	14-02-10
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	14-02-10
354		NANYANG COMMERCIAL BANK LTD	-0.69	14-02-10
355		EAST ASIA SECURITIES CO LTD	-0.72	14-02-10
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-02-10
357		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	14-02-10
358		SHANGHAI COMMERCIAL BANK LTD	-0.98	14-02-10
359		BOCOM INTERNATIONAL SECURITIES LTD	-0.99	14-02-10
360		BANK OF SINGAPORE LTD	-1.03	14-02-10
361		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	14-02-10
362		BOCI SECURITIES LTD	-1.64	14-02-10
363		CITIBANK N.A.	-2.29	14-02-10
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	14-02-10
365		HANG SENG SECURITIES LTD	-3.61	14-02-10
366		BANK OF CHINA (HONG KONG) LTD	-6.10	14-02-10
367		THE HONGKONG AND SHANGHAI BANKING	-12.30	14-02-10
368	14-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-02-07
369	14-02-07	THE BANK OF EAST ASIA LTD	0.32	14-02-04
370	14-02-06	CITIBANK N.A.	0.27	14-02-05
371	14-01-29	ORIENT SECURITIES (HONG KONG) LTD	0.49	14-01-28
372		THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-28
373		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-01-28
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-28
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-01-28
376	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.65	14-01-27
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-01-27
378		CITIBANK N.A.	0.39	14-01-27
379		BANK OF CHINA (HONG KONG) LTD	-0.38	14-01-27
380	14-01-27	UBS SECURITIES HONG KONG LTD	0.92	14-01-24
381		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-24
382		CITIBANK N.A.	-0.91	14-01-24
383	14-01-24	THE HONGKONG AND SHANGHAI BANKING	1.40	14-01-23
384		JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-23
385		DEUTSCHE BANK AG	-1.40	14-01-23
386	14-01-23	DEUTSCHE BANK AG	1.08	14-01-22
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-01-22
388	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	14-01-21
389		THE HONGKONG AND SHANGHAI BANKING	-1.09	14-01-21
390	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-17
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-01-17
392		DEUTSCHE BANK AG	-0.30	14-01-17
393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-01-17
394	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.89	14-01-14
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-01-14
396	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.76	14-01-13
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	14-01-13
398	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-10
399	14-01-09	DEUTSCHE BANK AG	0.30	14-01-08
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-01-08
401	14-01-07	DEUTSCHE BANK AG	-0.36	14-01-06
402	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	14-01-03
403		JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-03
404		DEUTSCHE BANK AG	-0.29	14-01-03
405		THE HONGKONG AND SHANGHAI BANKING	-1.69	14-01-03
406	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-02
407		THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-02
408	14-01-02	DEUTSCHE BANK AG	-0.60	13-12-30
409	13-12-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-27
410	13-12-27	DEUTSCHE BANK AG	1.51	13-12-23
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	13-12-23
412	13-12-23	LUK FOOK SECURITIES (HK) LTD	-0.42	13-12-20
413	13-12-20	LUK FOOK SECURITIES (HK) LTD	0.29	13-12-19
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-19
415	13-12-19	DEUTSCHE BANK AG	0.34	13-12-18
416		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-12-18
417	13-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-12-17
418		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-17
419	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-12-16
420	13-12-16	DEUTSCHE BANK AG	0.46	13-12-13
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-12-13
422	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-12-12
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-12-12
424		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
425	13-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-12-11
426	13-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-12-10
427	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-09
428	13-12-05	DEUTSCHE BANK AG	0.30	13-12-04
429		JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-04
430		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-04
431	13-12-03	CITIBANK N.A.	-0.40	13-12-02
432	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-27
433	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-25
434	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-22
435		EMPEROR SECURITIES LTD	-0.45	13-11-22
436	13-11-22	BANK OF CHINA (HONG KONG) LTD	-0.38	13-11-21
437	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.52	13-11-20
438		CITIBANK N.A.	-0.77	13-11-20
439	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.70	13-11-19
440		CITIBANK N.A.	-0.48	13-11-19
441		BANK OF SINGAPORE LTD	-0.49	13-03-21
442	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.74	13-11-18
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-18
444		HANG SENG SECURITIES LTD	-0.28	13-11-18
445	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-11-15
446		JPMORGAN CHASE BANK, NATIONAL	0.83	13-11-15
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-15
448		BANK OF CHINA (HONG KONG) LTD	-0.36	13-11-15
449		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-15
450		DEUTSCHE BANK AG	-0.51	13-11-15
451	13-11-11	ROSA SECURITIES LTD	1.91	13-11-07
452	13-11-06	DEUTSCHE BANK AG	0.27	13-11-05
453		LUK FOOK SECURITIES (HK) LTD	0.26	13-11-05
454	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
455		DEUTSCHE BANK AG	0.37	13-11-01
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-11-01
457		HSBC PRIVATE BANK (SUISSE) SA	-0.53	13-10-16
458	13-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-10-31
459		DEUTSCHE BANK AG	-0.37	13-10-31
460	13-10-31	CITIBANK N.A.	0.35	13-10-30
461		JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
462	13-10-17	DEUTSCHE BANK AG	0.34	13-10-16
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-10-16
464	13-10-16	CITIBANK N.A.	0.39	13-10-15
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-10-15
466		DEUTSCHE BANK AG	-0.38	13-10-15
467	13-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-11
468	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-10
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-10-10
470		BOCI SECURITIES LTD	-0.30	13-10-10
471	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-09
472	13-10-08	CITIBANK N.A.	0.33	13-10-07
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-10-07
474		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	13-10-07
475	13-10-07	EMPEROR SECURITIES LTD	0.39	13-09-26
476	13-09-19	DEUTSCHE BANK AG	0.29	13-09-18
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-18
478	13-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-09-13
479	13-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	13-09-10
480	13-08-16	DEUTSCHE BANK AG	0.27	13-08-15
481	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.66	13-08-08
482	13-07-11	CITIBANK N.A.	0.69	13-07-10
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-07-10
484	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-27
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-06-27
486	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-05-16
487		BOCI SECURITIES LTD	0.35	13-05-14
488		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-19
489		CITIBANK N.A.	-0.86	13-06-24
490	13-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-05-29
491	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-07
492		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-07
493	13-06-10	DEUTSCHE BANK AG	0.36	12-12-04
494		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
495	13-05-29	DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-09
496		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-05-14
497		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-16
498	13-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-04-10
499		EAST ASIA SECURITIES CO LTD	-0.25	13-04-05
500	13-04-10	CITIBANK N.A.	0.84	13-04-09
501		NOMURA SECURITIES (HK) LTD	-0.85	13-04-09
502	13-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	13-03-15
503	13-03-15	BANK OF SINGAPORE LTD	0.26	13-03-14
504	13-03-14	BANK OF SINGAPORE LTD	0.41	13-03-13
505	13-03-12	BANK OF SINGAPORE LTD	0.43	13-03-11
506		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	13-02-26
507	13-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	13-03-08
508		PRUDENTIAL BROKERAGE LTD	-0.26	13-03-08
509	13-02-26	CITIBANK N.A.	-0.42	13-02-25
510	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-07
511		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-02-07
512	13-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-28
513	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.88	13-01-17
514		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
515	13-01-24	BOCI SECURITIES LTD	-0.29	13-01-23
516	13-01-21	BOCI SECURITIES LTD	-0.60	13-01-18
517	13-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-01-17
518		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-17
519	13-01-14	CITIBANK N.A.	0.26	13-01-11
520	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-01-09
521		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	13-01-09
522		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-09
523	13-01-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	13-01-08
524	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
525	12-11-26	BNP PARIBAS	0.73	12-03-28
526		BNP PARIBAS WEALTH MANAGEMENT	-0.73	12-10-17
527	12-11-08	PRUDENTIAL BROKERAGE LTD	0.25	12-11-06
528		KGI ASIA LTD	-0.25	12-11-05
529	12-10-29	CHIEF SECURITIES LTD	-0.29	12-10-26
530	12-09-26	KGI ASIA LTD	0.26	12-09-25
531	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-24
532	12-08-31	KGI ASIA LTD	-0.25	12-08-22
533	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-08
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-08-08
535	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-08-07
536		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-07
537	12-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-08-01
538		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-01
539	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-31
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-07-31
541	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-30
542		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-30
543	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-26
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-07-26
545	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-17
546		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
547	12-07-10	DBS BANK (HONG KONG) LTD	-0.39	12-06-28
548	12-06-18	DBS BANK (HONG KONG) LTD	0.49	12-06-11
549		THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-15
550		HANG SENG BANK LTD	-0.49	12-05-16
551	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-05
552	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-04
553		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
554	12-03-07	HANG SENG SECURITIES LTD	0.53	12-03-06
555		KGI ASIA LTD	0.39	12-03-06
556		CITIBANK N.A.	-0.32	12-03-06
557	12-02-21	BOCI SECURITIES LTD	-0.29	12-02-20
558	12-02-10	CITIBANK N.A.	0.31	12-02-09
559		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
560	12-02-09	CITIBANK N.A.	0.43	12-02-08
561	12-01-30	BOCI SECURITIES LTD	0.36	12-01-27
562	12-01-27	BOCI SECURITIES LTD	0.41	12-01-26
563		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	12-01-26
564	11-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-28
565	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-20
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-12-20
567	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-19
568	11-12-02	BANK OF CHINA (HONG KONG) LTD	-0.29	11-12-01
569	11-08-22	FIRST SHANGHAI SECURITIES LTD	-0.26	11-08-19
570	11-08-15	PING AN OF CHINA SECURITIES (HONG KONG)	0.39	11-08-11
571		FIRST SHANGHAI SECURITIES LTD	-0.54	11-08-12
572	11-08-09	BANK OF CHINA (HONG KONG) LTD	0.25	11-08-08
573	11-08-08	CITIBANK N.A.	-0.31	11-08-05
574	11-08-05	CITIBANK N.A.	-0.40	11-08-04
575	11-08-02	CITIBANK N.A.	-0.33	11-08-01
576	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	11-07-28
577		FIRST SHANGHAI SECURITIES LTD	0.29	11-07-28
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-07-28
579	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-07-27
580		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-07-27
581	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-26
583	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-07-25
584		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
585	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.15	11-07-15
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-07-15
587	11-07-14	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	11-06-13
588	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-07-12
589		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-07-12
590	11-07-12	BNP PARIBAS	-0.58	11-07-11
591	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-17
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
593	11-06-13	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	11-05-19
594	11-05-17	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	11-04-28
595	11-05-11	ROSA SECURITIES LTD	0.61	11-05-03
596	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-29
597	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
598	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.31	11-04-27
599		THE HONGKONG AND SHANGHAI BANKING	-1.57	11-04-27
600	11-04-26	ROSA SECURITIES LTD	-0.62	11-02-15
601	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-04-12
602	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-04
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-04
604	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-18
605	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-22
606	11-02-11	CITIBANK N.A.	-0.46	11-02-10
607	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-26
608	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-28
609	10-12-28	CITIBANK N.A.	0.45	10-12-23
610	10-12-23	CITIBANK N.A.	0.53	10-12-22
611	10-12-22	CITIBANK N.A.	0.33	10-12-21
612	10-12-20	CITIBANK N.A.	0.26	10-12-17
613	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
614	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-24
615	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-15
616	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-11
617	10-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-11-10
618	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-11-04
619	10-11-03	DEUTSCHE SECURITIES ASIA LTD	0.32	10-11-02
620		CITIBANK N.A.	0.27	10-11-02
621		BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-02
622	10-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-27
623		QUAM SECURITIES LTD	0.28	10-10-27
624		BANK OF CHINA (HONG KONG) LTD	-0.26	10-10-27
625	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-20
626	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-10-18
627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-10-18
628	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-15
629	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-08
630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-08
631		HANG SENG SECURITIES LTD	-0.32	10-09-08
632	10-09-02	HSBC PRIVATE BANK (SUISSE) SA	0.32	10-08-16
633	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-19
634		CITIBANK N.A.	-0.68	10-08-19
635	10-08-12	CITIBANK N.A.	0.25	10-08-11
636	10-08-05	CITIBANK N.A.	0.30	10-08-04
637	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	09-10-19
638	10-05-11	ROSA SECURITIES LTD	0.59	10-05-10
639	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-07
640	10-05-04	HANG SENG BANK LTD	1.77	10-03-22
641		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-05-03
642	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-30
643	10-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-04-27
644	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-22
645		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-04-22
646	10-04-21	FT SECURITIES LTD	-0.25	10-03-26
647	10-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-04-19
648	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-15
649		ROSA SECURITIES LTD	-2.56	10-04-13
650	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-13
651	10-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-04-09
652	10-03-30	CITIBANK N.A.	-0.30	10-03-29
653	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-25
654		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-03-25
655	10-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-03-24
656	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
657	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-09
658	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-12
659		THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
660		BANK OF CHINA (HONG KONG) LTD	-0.36	10-01-12
661	10-01-11	CITIBANK N.A.	0.32	10-01-08
662	09-12-07	CITIBANK N.A.	-0.69	09-12-04
663	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-03
664	09-11-27	OCBC BANK (HONG KONG) LTD	0.35	09-11-25
665		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-26
666	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-23
668	09-11-19	CITIBANK N.A.	-0.26	09-11-18
669	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-11-16
670	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-13
671	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-12
672		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-12
673	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-11
674	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-05
675	09-10-09	BNP PARIBAS	1.11
676		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-10-08
677	09-09-28	NITTAN SECURITIES ASIA LTD	-0.25	09-09-25
678	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-24
679	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-22
680	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.28	09-09-18
681	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-17
682	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-15
683	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-14
684	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-09-11
685	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-10
686	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
687	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-12
688	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-08-11
689		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-11
690	09-08-11	THE HONGKONG AND SHANGHAI BANKING	1.10	09-08-10
691		MERRILL LYNCH FAR EAST LTD	-0.28	09-08-10
692		CLSA LTD	-1.14	09-08-10
693	09-08-10	CLSA LTD	1.14	08-09-10
694		BOCOM INTERNATIONAL SECURITIES LTD	0.26	09-08-07
695	09-08-07	THE HONGKONG AND SHANGHAI BANKING	1.11	09-08-06
696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-08-06
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-08-06
698		BANK OF CHINA (HONG KONG) LTD	-0.48	09-08-06
699	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-05
700	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-04
701	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-08-03
702		HANG SENG SECURITIES LTD	-0.39	09-08-03
703	09-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-31
704	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-07-29
705	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-28
706		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-28
707	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-24
708		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-07-24
709	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-22
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-20
711	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-15
712	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-13
713	09-07-10	CELESTIAL SECURITIES LTD	-0.29	09-06-30
714	09-07-03	CITIBANK N.A.	-0.30	09-06-30
715	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-17
716	09-06-17	WIN WONG SECURITIES LTD	-0.36	09-06-16
717	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-12
718		WIN WONG SECURITIES LTD	0.27	09-06-12
719		BANK OF CHINA (HONG KONG) LTD	-0.40	09-06-12
720	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-11
721	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.25	09-06-10
722	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-09
723	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-08
724	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-05
725	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.79	09-06-04
726		CITIBANK N.A.	0.38	09-06-04
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-04
728		BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-04
729		BOCI SECURITIES LTD	-0.35	09-06-04
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-04
731	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-06-03
732		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-06-03
733	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-02
734		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-06-02
735	09-06-02	BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-01
736	09-06-01	HSBC PRIVATE BANK (SUISSE) SA	-0.27	09-05-20
737	09-05-27	CITIBANK N.A.	0.40	09-05-26
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-05-15
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-26
740	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-25
741		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-25
742	09-05-20	HANG SENG SECURITIES LTD	-0.25	09-05-19
743	09-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-04-27
744	09-05-18	CITIBANK N.A.	0.89	09-05-15
745		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-05-15
746	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-05-05
747	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-08
748	09-05-05	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-04
749	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-28
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-04-28
751	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-04-27
752	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	09-04-21
753	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
754		TAIFAIR SECURITIES LTD	-0.25	09-04-23
755	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-20
756		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-04-20
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-04-20
758	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	09-04-14
759		FT SECURITIES LTD	-0.27	09-04-08
760		BANK OF CHINA (HONG KONG) LTD	-0.35	09-04-17
761	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-15
762	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-04-14
763		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-14
764		BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-14
765	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.43	09-04-03
766		ROSA SECURITIES LTD	0.26	09-04-03
767	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.34	09-03-31
768		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-31
769		KGI ASIA LTD	-0.38	09-03-31
770		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-03-31
771	09-03-31	KGI ASIA LTD	0.46	09-03-30
772		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-03-30
773	09-03-30	MERRILL LYNCH FAR EAST LTD	-0.40	09-03-27
774	09-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.34	09-03-25
775	09-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-24
776		MERRILL LYNCH FAR EAST LTD	0.26	09-03-24
777	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-11
778	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-04
779	09-02-18	INSTINET PACIFIC LTD	-0.30	09-02-10
780	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
781	09-02-16	CITIBANK N.A.	0.26	09-02-13
782	09-02-10	INSTINET PACIFIC LTD	0.30	09-01-06
783	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-05
784	09-01-30	MERRILL LYNCH FAR EAST LTD	-0.27	09-01-29
785	09-01-21	BOCI SECURITIES LTD	-0.29	09-01-20
786	09-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-01-14
787	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-01-13
788		SHANGHAI COMMERCIAL BANK LTD	0.30	09-01-12
789		DEUTSCHE SECURITIES ASIA LTD	-0.92	09-01-12
790	09-01-09	DEUTSCHE SECURITIES ASIA LTD	0.84	09-01-08
791		CITIBANK N.A.	0.40	09-01-08
792		BOCI SECURITIES LTD	-0.26	09-01-08
793		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-01-08
794	09-01-08	CITIBANK N.A.	0.65	09-01-07
795	09-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-12-30
796	08-12-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-12-29
797	08-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-12-16
798		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-23
799	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-19
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-12-19
801	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-12-18
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-18
803	08-12-11	WIN WONG SECURITIES LTD	-0.31	08-12-10
804	08-12-09	WIN WONG SECURITIES LTD	0.53	08-12-08
805	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
806	08-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-07
807		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	08-11-07
808	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-03
809	08-11-03	BANK OF CHINA (HONG KONG) LTD	-0.29	08-10-31
810		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-31
811	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-30
812	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-29
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-10-29
814	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-28
815	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-27
816	08-10-22	BOCI SECURITIES LTD	0.43	08-10-21
817		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-21
818	08-10-15	FUNDERSTONE SECURITIES LTD	-0.26	08-10-14
819	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-13
820		CITIBANK N.A.	-0.39	08-10-13
821	08-10-10	CITIBANK N.A.	-0.34	08-10-09
822	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-23
823		CITIBANK N.A.	-0.79	08-09-23
824	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-22
825	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-08-28
826	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-14
827	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-24
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-07-24
829	08-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-07-22
830	08-07-22	CITIBANK N.A.	0.34	08-07-21
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-07-21
832	08-07-17	DEUTSCHE SECURITIES ASIA LTD	0.52	08-07-16
833		MERRILL LYNCH FAR EAST LTD	-0.50	08-07-16
834	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-07-15
835		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-15
836	08-07-11	BANK OF CHINA (HONG KONG) LTD	-0.99	08-07-10
837	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
838	08-06-20	BANK OF CHINA (HONG KONG) LTD	-0.28	08-06-19
839	08-06-18	CITIBANK N.A.	0.32	08-06-17
840		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-17
841	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-30
842	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-05-21
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-21
844	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-20
845	08-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-05-08
846		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-08
847	08-05-06	BANK OF CHINA (HONG KONG) LTD	-0.32	08-05-05
848	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-25
849		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	08-04-25
850		THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-25
851		BANK OF CHINA (HONG KONG) LTD	-0.62	08-04-25
852	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-14
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-14
854	08-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-04-10
855	08-04-11	CORPORATE BROKERS LTD	-0.28	08-04-10
856	08-04-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-04-09
857		BANK OF CHINA (HONG KONG) LTD	-0.39	08-04-09
858	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-08
859	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-02
860	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-01
861		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-04-01
862	08-04-01	CITIBANK N.A.	0.74	08-03-31
863		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-03-31
864	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
865		CITIBANK N.A.	0.58	08-03-28
866		DEUTSCHE SECURITIES ASIA LTD	0.35	08-03-28
867		BANK OF CHINA (HONG KONG) LTD	-0.63	08-03-28
868	08-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	08-03-27
869		DEUTSCHE SECURITIES ASIA LTD	0.27	08-03-27
870	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-03-26
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-03-26
872		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-26
873	08-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.41	08-03-25
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-03-25
875	08-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-03-20
876		DEUTSCHE SECURITIES ASIA LTD	0.28	08-03-20
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
878		BANK OF CHINA (HONG KONG) LTD	-0.32	08-03-20
879		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-03-20
880	08-03-20	BANK OF CHINA (HONG KONG) LTD	0.66	08-03-19
881		BOCI SECURITIES LTD	-0.25	08-03-19
882		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	08-03-19
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-03-19
884		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-03-19
885	08-03-19	ROSA SECURITIES LTD	1.91	08-02-26
886		BOCI SECURITIES LTD	0.33	08-03-18
887		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-03-18
888		THE HONGKONG AND SHANGHAI BANKING	-2.94	08-03-18
889	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-13
890	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-12
891	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-11
892	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
893	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-05
894	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-03-04
895	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-03-03
897	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.89
898	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-25
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-25
900	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-21
901	08-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-20
902	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.63	08-02-19
903	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22	08-02-15
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	08-02-15
905	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-05
906	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-28
907		BANK OF CHINA (HONG KONG) LTD	-0.31	08-01-28
908	08-01-28	BANK OF CHINA (HONG KONG) LTD	-0.30	08-01-25
909	08-01-18	BANK OF CHINA (HONG KONG) LTD	0.44	08-01-17
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-17
911		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-17
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-17
913	08-01-17	BANK OF CHINA (HONG KONG) LTD	1.06	08-01-16
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-01-16
915		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-01-16
916	08-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	08-01-15
917	08-01-15	DEUTSCHE SECURITIES ASIA LTD	0.59	08-01-14
918		BANK OF CHINA (HONG KONG) LTD	0.44	08-01-14
919		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-01-14
920	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-11
921	08-01-09	DEUTSCHE SECURITIES ASIA LTD	0.33	08-01-08
922		CITIBANK N.A.	-0.39	08-01-08
923	08-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	08-01-04
924	08-01-04	BANK OF CHINA (HONG KONG) LTD	0.37	08-01-03
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-03
926	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.49	08-01-02
927		CITIBANK N.A.	0.38	08-01-02
928		BEAR STEARNS ASIA LTD	-0.32	08-01-02
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-01-02
930	08-01-02	BEAR STEARNS ASIA LTD	0.26	07-12-28
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-28
932	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-27
933		BANK OF CHINA (HONG KONG) LTD	0.30	07-12-27
934		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-12-27
935	07-12-27	BANK OF CHINA (HONG KONG) LTD	0.49	07-12-21
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-12-21
937	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-18
938		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-18
939	07-12-18	BANK OF CHINA (HONG KONG) LTD	0.43	07-12-17
940		CITIBANK N.A.	-0.28	07-12-17
941	07-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-05
942	07-11-29	DEUTSCHE SECURITIES ASIA LTD	0.56	07-11-28
943		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-11-28
944	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-21
945	07-11-14	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-13
946	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-08
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-08
948	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-06
949		CITIBANK N.A.	-0.38	07-11-06
950	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-02
951	07-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	07-11-01
952		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
953	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-30
954	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-25
955		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	07-10-25
956	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-23
957	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-22
958	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-18
959	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-15
960	07-10-12	CITIBANK N.A.	-0.31	07-10-11
961	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-05
962	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-04
963	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-03
964	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
965	07-09-28	CITIBANK N.A.	0.34	07-09-27
966		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-09-27
967	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-20
968	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-13
969	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
970	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-07
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-07
972	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
973	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-05
974		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-09-03
975	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-03
976		WOCOM SECURITIES LTD	-0.26	07-09-03
977	07-08-31	MERRILL LYNCH FAR EAST LTD	0.51	07-08-30
978		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-30
979	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.51	07-08-29
980		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
981	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-24
982	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-23
983	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-17
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-17
985	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.95	07-08-10
986		ROSA SECURITIES LTD	-1.91	07-08-10
987	07-08-08	CITIBANK N.A.	-0.32	07-08-07
988	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-25
989	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-24
990	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-11
991	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-09
992	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.74	07-07-06
993		HANG SENG BANK LTD	-0.87	07-06-26
994		HANG SENG SECURITIES LTD	-0.95	07-07-06
995	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-05
996		CITIBANK N.A.	-0.44	07-07-05

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