Damai Entertainment Holdings Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			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	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	25-12-15
2		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-15
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-15
4		CITIBANK N.A.	-0.75	25-12-15
5	25-12-03	MERRILL LYNCH FAR EAST LTD	0.28	25-12-02
6	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-26
7	25-11-19	MERRILL LYNCH FAR EAST LTD	0.27	25-11-18
8		CITIBANK N.A.	-0.29	25-11-18
9	25-11-10	CITIBANK N.A.	0.28	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-07
11	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-23
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-23
13	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.62	25-10-15
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-15
15	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-02
16		CITIBANK N.A.	-0.36	25-10-02
17	25-09-05	CITIBANK N.A.	0.26	25-09-04
18	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-01
19		CITIBANK N.A.	-0.33	25-09-01
20	25-08-29	CITIBANK N.A.	0.28	25-08-28
21	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-15
22		CITIBANK N.A.	-0.31	25-08-15
23	25-08-15	CITIBANK N.A.	0.26	25-08-14
24	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-13
25	25-08-12	CITIBANK N.A.	0.29	25-08-11
26	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-08-07
27	25-08-05	CITIBANK N.A.	-0.42	25-08-04
28	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-28
30	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
31	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-18
32	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-16
33	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-09
34	25-06-24	CITIBANK N.A.	0.26	25-06-23
35	25-06-23	CITIBANK N.A.	0.29	25-06-20
36	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-17
37	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-16
38	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-09
39		CITIBANK N.A.	-0.39	25-06-09
40	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-03
41	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-30
42	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-27
43	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-26
44	25-05-26	CITIBANK N.A.	0.32	25-05-23
45	25-04-10	BOCI SECURITIES LTD	0.54	25-04-09
46	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-19
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-19
48	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-18
49		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-18
50	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-17
51		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-17
52	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-13
53	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
54	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
55		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-11-15
56	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	24-08-09
57		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-09
58	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-19
59		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
60	24-07-17	SINOPAC SECURITIES (ASIA) LTD	0.27	24-07-09
61		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	24-07-04
62	24-06-28	BOCI SECURITIES LTD	0.76	24-06-27
63	24-05-17	CITIBANK N.A.	-0.25	24-05-16
64	23-10-31	CITIBANK N.A.	0.35	23-10-30
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-30
66	23-06-05	CITIBANK N.A.	0.25	23-06-02
67	23-03-31	CITIBANK N.A.	-0.37	23-03-30
68	23-02-20	CITIBANK N.A.	0.40	23-02-17
69		UBS SECURITIES HONG KONG LTD	-0.33	23-02-17
70	23-02-16	UBS SECURITIES HONG KONG LTD	0.33	23-02-14
71		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-15
72	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-01
73		CITIBANK N.A.	-0.37	23-02-01
74	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-14
75		MERRILL LYNCH FAR EAST LTD	-0.49	22-12-14
76	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.33	22-12-13
77		CITIBANK N.A.	0.45	22-12-13
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-13
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-13
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-12-13
81	22-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	22-12-12
82		MERRILL LYNCH FAR EAST LTD	0.50	22-12-12
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-12
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-12
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	22-12-12
86		JPMORGAN CHASE BANK, NATIONAL	-1.39	22-12-12
87	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-09
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-12-09
89	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-08
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-08
91		CITIBANK N.A.	-0.46	22-12-08
92	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-07
93		MERRILL LYNCH FAR EAST LTD	-0.34	22-12-07
94	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-06
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-06
96		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-06
97		CITIBANK N.A.	-0.34	22-12-06
98	22-12-06	MERRILL LYNCH FAR EAST LTD	0.42	22-12-05
99		CITIBANK N.A.	0.30	22-12-05
100		UBS SECURITIES HONG KONG LTD	-0.63	22-12-05
101	22-12-05	CITIBANK N.A.	0.26	22-12-02
102		BNP PARIBAS	-0.29	22-12-02
103		KGI ASIA LTD	-0.41	22-12-02
104	22-12-02	UBS SECURITIES HONG KONG LTD	0.70	22-12-01
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-01
106		BNP PARIBAS	0.36	22-12-01
107		CITIBANK N.A.	0.31	22-12-01
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-12-01
109		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-12-01
110	22-11-30	CITIBANK N.A.	-0.30	22-11-29
111	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-17
112		KGI ASIA LTD	-0.46	22-11-17
113	22-09-05	KGI ASIA LTD	2.19	22-09-02
114		MERRILL LYNCH FAR EAST LTD	-2.20	22-09-02
115	22-06-27	KGI ASIA LTD	0.74	22-06-24
116		MERRILL LYNCH FAR EAST LTD	-0.73	22-06-24
117	22-05-11	MERRILL LYNCH FAR EAST LTD	2.37	22-05-10
118		KGI ASIA LTD	-2.37	22-05-06
119	22-05-06	CITIBANK N.A.	-0.35	22-05-05
120	22-04-07	BOCI SECURITIES LTD	0.51	22-04-06
121	22-02-14	KGI ASIA LTD	0.30	22-02-09
122		FUNDERSTONE SECURITIES LTD	-0.30	22-01-10
123	21-12-28	KGI ASIA LTD	0.37	21-12-17
124		FUNDERSTONE SECURITIES LTD	-0.37	21-12-23
125	21-12-17	KGI ASIA LTD	0.37	21-12-09
126		FUNDERSTONE SECURITIES LTD	-0.37	21-10-22
127	21-10-15	KGI ASIA LTD	0.56	21-10-12
128		FUNDERSTONE SECURITIES LTD	-0.56	21-09-06
129	21-08-16	MERRILL LYNCH FAR EAST LTD	0.67	21-08-13
130		KGI ASIA LTD	-0.67	21-08-13
131	21-06-25	KGI ASIA LTD	0.67	21-06-24
132		FUNDERSTONE SECURITIES LTD	-0.67	21-05-13
133	21-05-31	CHINA CONSTRUCTION BANK (ASIA)	0.30	21-05-26
134		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-05-28
135	21-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-04-27
136		FUNDERSTONE SECURITIES LTD	-0.33	21-04-26
137	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-04-23
138		NANYANG COMMERCIAL BANK LTD	-1.08	21-04-23
139	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-03-24
140		FUNDERSTONE SECURITIES LTD	-0.32	21-03-22
141	20-11-25	KGI ASIA LTD	0.47	20-11-24
142		MASON SECURITIES LTD	-0.46	20-09-02
143	20-08-18	FUNDERSTONE SECURITIES LTD	2.03	20-07-22
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	20-08-17
145	20-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	20-08-13
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-08-13
147		BANK OF CHINA (HONG KONG) LTD	-1.47	20-08-13
148	20-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-08-03
149	20-07-14	CITIBANK N.A.	-0.25	20-07-13
150	20-07-13	CITIBANK N.A.	-0.32	20-07-10
151	20-06-24	FUNDERSTONE SECURITIES LTD	2.19	20-06-19
152		MASON SECURITIES LTD	-2.19	20-04-08
153	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
154	20-05-11	BOCI SECURITIES LTD	0.71	20-05-08
155	20-04-14	BOCI SECURITIES LTD	-0.71	20-04-09
156	20-03-30	BOCI SECURITIES LTD	0.71	20-03-27
157	20-03-26	BANK OF CHINA (HONG KONG) LTD	1.47	20-03-25
158		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.47	20-03-25
159	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-23
160		ZHONGCAI SECURITIES LTD	-0.39	20-03-23
161	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-03-20
162		ZHONGCAI SECURITIES LTD	-0.52	20-02-04
163	20-02-28	FUNDERSTONE SECURITIES LTD	3.01	19-12-13
164		CINDA INTERNATIONAL SECURITIES LTD	-3.01	20-01-22
165	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-02-14
166	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.96	20-02-07
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-02-07
168	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-17
170	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-21
171	19-08-12	CITIBANK N.A.	0.25	19-08-09
172	19-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-07-23
173		DEUTSCHE BANK AG	-0.53	19-07-23
174	19-05-24	DEUTSCHE BANK AG	-0.45	19-05-23
175	19-05-06	CITIBANK N.A.	0.26	19-05-03
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-05-03
177	19-05-02	DEUTSCHE BANK AG	0.29	19-04-30
178		BNP PARIBAS	-0.26	19-04-30
179	19-04-30	BNP PARIBAS	0.26	19-04-29
180	19-04-18	DEUTSCHE BANK AG	0.46	19-04-17
181		BNP PARIBAS	-0.45	19-04-17
182	19-04-16	BNP PARIBAS	0.45	19-04-15
183		UOB KAY HIAN (HONG KONG) LTD	0.31	19-04-15
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-15
185		DEUTSCHE BANK AG	-0.50	19-04-15
186	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-08
187	19-03-25	DEUTSCHE BANK AG	0.36	19-03-22
188	19-03-20	CITIBANK N.A.	0.26	19-03-19
189		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	19-03-15
190	19-03-19	MASON SECURITIES LTD	0.47	19-03-15
191		BNP PARIBAS	-0.47	19-03-18
192	19-03-11	BOCI SECURITIES LTD	0.52	19-03-08
193		DEUTSCHE BANK AG	-0.32	19-03-08
194	19-02-22	DEUTSCHE BANK AG	0.30	19-02-21
195		BNP PARIBAS	-0.32	19-02-21
196	19-02-20	BNP PARIBAS	0.36	19-02-19
197		UBS SECURITIES HONG KONG LTD	-0.35	19-02-19
198	19-02-19	UBS SECURITIES HONG KONG LTD	0.41	19-02-18
199		DEUTSCHE BANK AG	-0.39	19-02-18
200	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
201	19-02-14	DEUTSCHE BANK AG	0.26	19-02-13
202		UBS SECURITIES HONG KONG LTD	-0.41	19-02-13
203	19-02-13	UBS SECURITIES HONG KONG LTD	0.40	19-02-12
204		DEUTSCHE BANK AG	-0.29	19-02-12
205	19-01-28	DEUTSCHE BANK AG	0.41	19-01-25
206		UBS SECURITIES HONG KONG LTD	-0.38	19-01-25
207	19-01-22	UBS SECURITIES HONG KONG LTD	0.43	19-01-21
208		DEUTSCHE BANK AG	-0.44	19-01-21
209	19-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.14	19-01-14
210		DEUTSCHE BANK AG	0.43	19-01-15
211		UBS SECURITIES HONG KONG LTD	-0.43	19-01-15
212	19-01-15	UBS SECURITIES HONG KONG LTD	0.43	19-01-14
213		DEUTSCHE BANK AG	-0.42	19-01-14
214	19-01-02	UBS SECURITIES HONG KONG LTD	0.27	18-12-28
215		DEUTSCHE BANK AG	-0.30	18-12-28
216	18-12-21	DEUTSCHE BANK AG	0.27	18-12-20
217		UBS SECURITIES HONG KONG LTD	-0.28	18-12-20
218	18-12-20	UBS SECURITIES HONG KONG LTD	0.33	18-12-19
219		DEUTSCHE BANK AG	-0.32	18-12-19
220	18-12-19	DEUTSCHE BANK AG	0.47	18-12-18
221		UBS SECURITIES HONG KONG LTD	-0.43	18-12-18
222	18-12-18	UBS SECURITIES HONG KONG LTD	0.37	18-12-17
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-12-17
224		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-17
225	18-12-03	MASON SECURITIES LTD	-2.14	18-11-26
226	18-11-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-15
227		DEUTSCHE BANK AG	0.27	18-11-15
228		UBS SECURITIES HONG KONG LTD	-0.35	18-11-15
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-15
230	18-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-13
231	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-12
232	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-09-21
233	18-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-09-19
234	18-08-31	CITIBANK N.A.	0.26	18-08-30
235	18-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	18-08-07
236	18-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-06-11
237	18-06-04	DEUTSCHE BANK AG	0.26	18-06-01
238		CITIBANK N.A.	-0.26	18-06-01
239	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-05-28
240	18-05-08	MASON SECURITIES LTD	1.07	18-05-03
241		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-05-07
242	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-26
243		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-26
244	18-03-23	CINDA INTERNATIONAL SECURITIES LTD	3.14	18-02-22
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.14	18-03-22
246	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-03-21
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-21
248	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-13
249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-02-13
250	18-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.14	18-01-29
251		EVERBRIGHT SECURITIES INVESTMENT	-3.14	18-01-29
252	18-01-25	MASON SECURITIES LTD	1.07	18-01-15
253		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-01-24
254	17-12-22	EVERBRIGHT SECURITIES INVESTMENT	1.80	17-12-21
255		THE HONGKONG AND SHANGHAI BANKING	-1.86	17-12-21
256	17-12-12	EVERBRIGHT SECURITIES INVESTMENT	1.35	17-12-11
257		MASON SECURITIES LTD	-1.35	17-12-11
258	17-11-22	BOCI SECURITIES LTD	0.31	17-11-21
259	17-09-07	CCB INTERNATIONAL SECURITIES LTD	-0.27	17-08-31
260	17-09-05	BOCI SECURITIES LTD	0.63	17-09-04
261	16-10-14	DEUTSCHE BANK AG	0.42	16-10-13
262		CMB INTERNATIONAL SECURITIES LTD	-0.40	16-10-13
263	16-09-27	MASON SECURITIES LTD	1.97	16-09-23
264		THE HONGKONG AND SHANGHAI BANKING	-1.96	16-09-26
265	16-09-21	MASON SECURITIES LTD	1.70	16-09-20
266		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	16-09-20
267	16-09-08	CCB INTERNATIONAL SECURITIES LTD	0.59	16-08-05
268		KINGSTON SECURITIES LTD	-0.29	16-09-05
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-09-07
270	16-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-08-04
271	16-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-05-09
272	16-04-20	MERRILL LYNCH FAR EAST LTD	0.44	16-04-19
273		CITIBANK N.A.	-0.56	16-04-19
274	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-01
275		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-01
276	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.25	16-03-30
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-03-30
278	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-01-04
279		DEUTSCHE BANK AG	-0.29	16-01-04
280	15-12-30	DEUTSCHE BANK AG	0.29	15-12-29
281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-12-29
282	15-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-08-27
283	15-08-10	DEUTSCHE BANK AG	0.26	15-08-07
284	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-23
285		DEUTSCHE BANK AG	-0.30	15-07-23
286	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-17
287	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-07-15
288		DEUTSCHE BANK AG	-0.32	15-07-15
289	15-07-14	DEUTSCHE BANK AG	-0.30	15-07-13
290	15-07-10	DEUTSCHE BANK AG	0.37	15-07-09
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-07-09
292		CITIBANK N.A.	-0.36	15-07-09
293	15-07-09	DEUTSCHE BANK AG	0.33	15-07-08
294	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-07-07
295	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-07-06
296	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-22
297	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-06-18
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-18
299	15-06-15	UBS SECURITIES HONG KONG LTD	-0.37	15-06-12
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-06-12
301	15-06-12	UBS SECURITIES HONG KONG LTD	0.34	15-06-11
302		DEUTSCHE BANK AG	0.28	15-06-11
303	15-06-11	THE HONGKONG AND SHANGHAI BANKING	2.70	15-06-10
304		MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	15-06-10
305		UBS SECURITIES HONG KONG LTD	1.81	15-06-10
306		DEUTSCHE BANK AG	1.29	15-06-10
307		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-06-10
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-06-10
309		CCB INTERNATIONAL SECURITIES LTD	0.59	15-06-09
310		BOCI SECURITIES LTD	0.57	15-06-10
311		KINGSTON SECURITIES LTD	0.53	15-06-10
312		DEUTSCHE SECURITIES ASIA LTD	0.41	15-06-10
313		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	15-06-10
314		CITIBANK N.A.	0.26	15-06-10
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-10
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-06-10
317	15-06-10	DEUTSCHE BANK AG	-0.30	15-06-09
318	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-05
319		MACQUARIE BANK LTD	-0.27	15-06-05
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	15-06-03
321	15-05-08	BNP PARIBAS	0.70	15-05-07
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-05-07
323	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-06
324	15-04-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-04-29
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-04-29
326	15-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-04-28
327		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-04-09
328		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	15-04-28
329	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
330		DEUTSCHE BANK AG	-0.26	15-04-24
331	15-04-14	DEUTSCHE BANK AG	0.29	15-04-13
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-13
333		MERRILL LYNCH FAR EAST LTD	-0.30	15-04-13
334	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-10
335		MERRILL LYNCH FAR EAST LTD	0.32	15-04-10
336		DEUTSCHE BANK AG	-0.40	15-04-10
337	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-03-25
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-03-25
339	15-04-09	DEUTSCHE BANK AG	0.37	15-04-08
340		MERRILL LYNCH FAR EAST LTD	-0.34	15-04-08
341	15-04-08	MERRILL LYNCH FAR EAST LTD	0.34	15-03-27
342		DEUTSCHE BANK AG	-0.34	15-04-02
343	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.70	15-03-23
344		CITIBANK N.A.	-0.26	15-03-23
345		DEUTSCHE BANK AG	-0.37	15-03-23
346	15-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	15-03-12
347		DEUTSCHE BANK AG	0.27	15-03-12
348		EVERBRIGHT SECURITIES INVESTMENT	-3.23	15-03-12
349	15-03-09	THE HONGKONG AND SHANGHAI BANKING	5.24	15-03-06
350		EVERBRIGHT SECURITIES INVESTMENT	3.24	15-03-06
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.21	15-03-06
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.21	15-03-06
353	15-02-11	YUNFENG SECURITIES LTD	0.95	14-12-29
354		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	15-02-10
355	15-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	15-01-23
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	15-01-23
357	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-20
358	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.98	14-11-11
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.83	14-12-15
360	14-12-12	UBS SECURITIES HONG KONG LTD	0.61	14-09-10
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-12-08
362	14-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-08-18
363		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-11-18
364	14-11-20	CITIBANK N.A.	0.59	14-11-03
365		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-10-28
366	14-09-10	UBS SECURITIES HONG KONG LTD	0.53	14-09-08
367		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-09-08
368	14-07-28	CITIBANK N.A.	2.36	14-07-25
369		MERRILL LYNCH FAR EAST LTD	-2.36	14-07-24
370	14-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.58	14-07-24
371		CCB INTERNATIONAL SECURITIES LTD	-8.58	14-07-23
372	14-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-07-11
373		EVERBRIGHT SECURITIES INVESTMENT	-0.53	14-07-11
374	14-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-07-03
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-07-03
376	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-02
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-02
378		MERRILL LYNCH FAR EAST LTD	-0.49	14-07-02
379	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-06-30
380		MERRILL LYNCH FAR EAST LTD	-0.25	14-06-30
381	14-06-27	ICBC INTERNATIONAL SECURITIES LTD	-0.28	14-06-23
382	14-06-25	CCB INTERNATIONAL SECURITIES LTD	-12.70	14-06-23
383	14-06-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	14-06-23
384		DEUTSCHE BANK AG	-0.26	14-06-23
385		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-06-23
386		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-23
387		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-06-23
388		FIRST SHANGHAI SECURITIES LTD	-0.29	14-06-23
389		FB SECURITIES (HONG KONG) LTD	-0.32	14-06-23
390		CITIBANK N.A.	-0.32	14-06-23
391		CHINA CONSTRUCTION BANK (ASIA)	-0.33	14-06-23
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-06-23
393		UOB KAY HIAN (HONG KONG) LTD	-0.47	14-06-23
394		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	14-06-23
395		KGI ASIA LTD	-0.53	14-06-23
396		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	14-06-23
397		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-06-19
398		CMB INTERNATIONAL SECURITIES LTD	-0.98	14-06-23
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	14-06-23
400		BOCI SECURITIES LTD	-1.13	14-06-23
401		HANG SENG SECURITIES LTD	-1.17	14-06-23
402		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.19	14-06-23
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	14-06-23
404		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.89	14-06-23
405		BANK OF CHINA (HONG KONG) LTD	-2.32	14-06-23
406		CITIC SECURITIES BROKERAGE (HK) LTD	-2.49	14-06-23
407		EVERBRIGHT SECURITIES INVESTMENT	-3.27	14-06-23
408		THE HONGKONG AND SHANGHAI BANKING	-4.94	14-06-23
409		MERRILL LYNCH FAR EAST LTD	-5.66	14-06-23
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.77	14-06-23
411	14-06-19	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-18
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-06-18
413	14-05-29	MERRILL LYNCH FAR EAST LTD	-0.29	14-05-28
414	14-05-28	CMB INTERNATIONAL SECURITIES LTD	0.63	14-05-27
415		SOOCHOW SECURITIES INTERNATIONAL	-0.63	14-05-27
416	14-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-05-26
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-26
418	14-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.45	14-05-22
419		EVERBRIGHT SECURITIES INVESTMENT	-3.98	14-05-22
420	14-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-05-21
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-20
422	14-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-16
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-05-16
424		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-16
425	14-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-05-15
426	14-05-14	CMB INTERNATIONAL SECURITIES LTD	0.29	14-05-13
427	14-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	14-04-28
428		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-04-28
429	14-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-04-25
430	14-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-04-23
431		BANK OF CHINA (HONG KONG) LTD	-0.26	14-04-23
432		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	14-04-24
433	14-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-04-22
434	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-15
435	14-04-04	DEUTSCHE BANK AG	-0.29	14-04-03
436	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-24
437		MERRILL LYNCH FAR EAST LTD	-0.65	14-03-24
438	14-03-24	MERRILL LYNCH FAR EAST LTD	0.48	14-03-21
439		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-03-21
440		UOB KAY HIAN (HONG KONG) LTD	-0.40	14-03-21
441	14-03-21	UOB KAY HIAN (HONG KONG) LTD	0.36	14-03-20
442	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-17
443		THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-17
444		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-17
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	14-03-17
446	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.90	14-03-14
447		BANK OF CHINA (HONG KONG) LTD	0.86	14-03-14
448		HANG SENG SECURITIES LTD	0.43	14-03-14
449		BOCI SECURITIES LTD	0.30	14-03-14
450		DEUTSCHE BANK AG	-0.36	14-03-14
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.80	14-03-14
452	14-03-14	BANK OF CHINA (HONG KONG) LTD	1.53	14-02-26
453		HANG SENG SECURITIES LTD	0.88	14-02-26
454		THE HONGKONG AND SHANGHAI BANKING	0.87	14-03-03
455		BOCI SECURITIES LTD	0.68	14-02-26
456		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	14-02-27
457		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	14-02-26
458		DEUTSCHE BANK AG	-0.28	14-02-28
459		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-26
460		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	14-02-10
461		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	14-02-26
462		MERRILL LYNCH FAR EAST LTD	-1.52	14-02-27
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	14-02-26
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	14-02-28
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.73	14-03-13
466	14-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.00	14-02-26
467	14-02-26	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-02-25
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-02-25
469	14-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.51	14-02-24
470		UBS SECURITIES HONG KONG LTD	-0.44	14-02-24
471		DEUTSCHE BANK AG	-0.49	14-02-24
472	14-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.63	14-02-21
473	14-02-19	UBS SECURITIES HONG KONG LTD	0.26	14-01-27
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-18
475	14-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	14-02-07
476		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-07
477		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	14-01-29
478	14-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-01-13
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-14
480		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-13
481	14-01-16	DEUTSCHE BANK AG	-0.46	14-01-15
482	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	14-01-10
483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-01-08
484		DEUTSCHE BANK AG	-0.68	14-01-10
485	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-01-08
486		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	14-01-08
487	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-06
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-03
489	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-01-03
490		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.60	13-12-23
491	14-01-02	YUNFENG SECURITIES LTD	0.52
492		REORIENT FINANCIAL MARKETS LTD	-0.52	13-12-27
493	13-12-27	DEUTSCHE BANK AG	1.22	13-12-23
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-12-23
495	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-12-17
496		DEUTSCHE BANK AG	-1.17	13-12-19
497	13-12-04	DEUTSCHE BANK AG	0.62	13-12-02
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-12-03
499	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-11-15
500		DEUTSCHE BANK AG	-0.66	13-11-12
501	13-11-01	DEUTSCHE BANK AG	0.93	13-10-30
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	13-10-31
503	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.78	13-10-30
504		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	13-10-30
505	13-10-09	DEUTSCHE BANK AG	0.34	13-10-08
506		MERRILL LYNCH FAR EAST LTD	-0.35	13-10-08
507	13-10-03	DEUTSCHE BANK AG	-0.27	13-09-30
508	13-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	13-09-26
509		DEUTSCHE BANK AG	0.36	13-09-26
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-09-26
511		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-09-26
512	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	13-09-19
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-09-04
514		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	13-09-19
515		DEUTSCHE BANK AG	-1.16	13-09-19
516	13-09-18	DEUTSCHE BANK AG	0.62	13-09-17
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-09-17
518	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-13
519		DEUTSCHE BANK AG	-0.28	13-09-13
520	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	13-08-30
521	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
522	13-08-19	SOOCHOW SECURITIES INTERNATIONAL	0.54	13-08-05
523		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-16
524	13-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-19
525	13-08-09	DEUTSCHE BANK AG	1.46	13-08-07
526		EVERBRIGHT SECURITIES INVESTMENT	1.34	13-08-08
527		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	13-08-08
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	13-08-08
529	13-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-08-07
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	13-08-07
531		KINGSTON SECURITIES LTD	0.96	13-07-10
532		REORIENT FINANCIAL MARKETS LTD	-3.60	13-08-06
533	13-07-26	CCB INTERNATIONAL SECURITIES LTD	5.90	13-07-18
534		REORIENT FINANCIAL MARKETS LTD	3.12	13-07-25
535		CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	13-07-25
536	13-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-07-24
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-07-22
538		REORIENT FINANCIAL MARKETS LTD	-0.33	13-07-24
539		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	13-07-19
540		EVERBRIGHT SECURITIES INVESTMENT	-0.56	13-07-24
541		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-24
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	13-07-19
543		MERRILL LYNCH FAR EAST LTD	-0.91	13-07-24
544		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	13-07-24
545	13-07-23	DEUTSCHE BANK AG	0.49	13-07-22
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-07-22
547	13-07-19	EVERBRIGHT SECURITIES INVESTMENT	2.18	13-07-18
548		THE HONGKONG AND SHANGHAI BANKING	1.96	13-07-18
549		JPMORGAN CHASE BANK, NATIONAL	1.38	13-06-06
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-07-11
551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-07-18
552		DEUTSCHE BANK AG	-0.31	13-07-16
553		UNITED OVERSEAS BANK LTD	-0.34	10-06-18
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.33	13-07-18
555	13-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.53	13-07-17
556		CCB INTERNATIONAL SECURITIES LTD	-7.52	13-07-10
557	13-07-03	DEUTSCHE BANK AG	0.50	13-06-28
558		MERRILL LYNCH FAR EAST LTD	-0.48	13-07-02
559	13-06-11	MERRILL LYNCH FAR EAST LTD	0.43	13-06-10
560		DEUTSCHE BANK AG	-0.43	13-06-10
561	13-06-10	DEUTSCHE BANK AG	0.43	12-07-27
562		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-07
563	13-06-03	REORIENT FINANCIAL MARKETS LTD	0.95	13-05-20
564	13-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-05-29
565		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	13-05-24
566	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-28
567		MERRILL LYNCH FAR EAST LTD	-0.49	13-05-28
568	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.85	12-09-17
569		THE HONGKONG AND SHANGHAI BANKING	-2.84	13-01-24
570	12-12-21	CCB INTERNATIONAL SECURITIES LTD	23.28	12-05-21
571		CITIC SECURITIES BROKERAGE (HK) LTD	1.29	12-12-20
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	12-12-20
573		EVERBRIGHT SECURITIES INVESTMENT	-23.28	12-12-20
574	12-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.00	12-08-02
575	12-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	12-07-12
576		BOCI SECURITIES LTD	-0.78	12-07-27
577	12-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	11-09-12
578	12-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	12-07-09
579		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	12-07-04
580	12-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	12-06-14
581		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	12-06-20
582	12-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	2.92	12-05-29
583	12-05-25	MERRILL LYNCH FAR EAST LTD	0.25	12-05-22
584		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-24
585	12-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.59	12-05-21
586		EVERBRIGHT SECURITIES INVESTMENT	-1.60	12-05-23
587	12-05-22	MERRILL LYNCH FAR EAST LTD	-0.25	12-03-23
588	12-05-04	THE HONGKONG AND SHANGHAI BANKING	1.30	12-05-03
589		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	12-04-24
590	12-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-04-27
591	12-04-27	BOCI SECURITIES LTD	0.89	12-04-26
592	12-04-02	DBS VICKERS (HONG KONG) LTD	-0.63	11-11-24
593	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-03-23
594		KINGSTON SECURITIES LTD	-0.40	12-03-07
595	12-03-07	KINGSTON SECURITIES LTD	0.35	11-10-26
596		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	12-03-06
597	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-01
598	12-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	12-02-28
599	12-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	12-02-24
600	12-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	12-02-23
601	12-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	12-02-16
602	12-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.95	12-02-15
603	12-02-15	MERRILL LYNCH FAR EAST LTD	12.47	11-12-06
604		KGI ASIA LTD	-1.21	11-12-07
605	12-02-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	12-01-27
606	12-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.37	12-01-19
607	12-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	12-01-30
608		CITIBANK N.A.	-0.92	11-12-20
609		FB SECURITIES (HONG KONG) LTD	-1.11	12-01-20
610	12-02-03	SINOLINK SECURITIES (HONG KONG) CO LTD	6.12	12-01-03
611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	12-02-01
612		EVERBRIGHT SECURITIES INVESTMENT	0.64	12-01-27
613		BOCI SECURITIES LTD	0.40	12-02-01
614		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-12-05
615		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	12-01-26
616		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.86	12-01-20
617	12-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	12-01-26
618		BOCI SECURITIES LTD	-0.72	12-01-27
619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.76	12-01-26
620		THE HONGKONG AND SHANGHAI BANKING	-16.63	12-01-30
621	12-01-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-01-26
622		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	12-01-20
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	12-01-20
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.38	12-01-26
625		HANG SENG SECURITIES LTD	-2.53	12-01-26
626		BANK OF CHINA (HONG KONG) LTD	-3.29	12-01-30
627	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
628	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-11
629	11-09-21	KGI ASIA LTD	0.29	11-09-16
630		EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-09-20
631	11-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	11-09-09
632		EVERBRIGHT SECURITIES INVESTMENT	-0.42	11-09-09
633	11-09-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	11-04-28
634		EVERBRIGHT SECURITIES INVESTMENT	-0.87	11-09-07
635	11-09-07	EVERBRIGHT SECURITIES INVESTMENT	-0.47	11-09-06
636	11-09-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-08-31
637		EVERBRIGHT SECURITIES INVESTMENT	-0.66	11-08-31
638	11-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-08-19
639	11-08-05	NOMURA SECURITIES (HK) LTD	-0.51	11-05-04
640	11-08-04	FORTUNE (HK) SECURITIES LTD	-0.30	11-08-03
641	11-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-07-21
642	11-07-21	FORTUNE (HK) SECURITIES LTD	0.31	11-07-20
643		EVERBRIGHT SECURITIES INVESTMENT	-0.46	11-07-20
644	11-07-20	FORTUNE (HK) SECURITIES LTD	0.27	11-07-19
645		EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-07-19
646	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-06
647		MERRILL LYNCH FAR EAST LTD	0.57	11-05-25
648	11-07-04	THE HONGKONG AND SHANGHAI BANKING	4.77	11-06-30
649	11-06-27	KGI ASIA LTD	0.94	11-06-23
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	11-06-14
651		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-06-24
652		EVERBRIGHT SECURITIES INVESTMENT	-2.22	11-06-22
653	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.19	11-06-23
654	11-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-06-13
655	11-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	11-05-23
656	11-05-17	HSBC PRIVATE BANK (SUISSE) SA	-0.37	11-05-16
657	11-05-04	NOMURA SECURITIES (HK) LTD	-0.33	11-02-18
658	11-04-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.46	11-02-23
659	11-04-06	EVERBRIGHT SECURITIES INVESTMENT	1.02	11-03-30
660	11-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.38	11-03-28
661	11-02-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	11-02-21
662	11-02-18	NOMURA SECURITIES (HK) LTD	-0.36	10-12-15
663	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-02-16
664	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-24
665	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-23
666		EVERBRIGHT SECURITIES INVESTMENT	-0.55	10-12-23
667	10-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-12-10
668	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-08
669	10-11-25	DBS VICKERS (HONG KONG) LTD	0.31	10-11-11
670		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-11-24
671	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-10
672		EVERBRIGHT SECURITIES INVESTMENT	-0.37	10-11-10
673	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-10-20
674	10-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	10-10-18
675		BANK OF CHINA (HONG KONG) LTD	-0.45	10-10-18
676	10-10-15	EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-10-14
677	10-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-10-13
678	10-10-11	3V CAPITAL LTD	-0.39	09-06-29
679	10-10-05	HANG SENG SECURITIES LTD	0.30	10-10-04
680	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.25
681		CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	10-09-27
682	10-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	10-09-24
683		BANK OF CHINA (HONG KONG) LTD	-0.27	10-09-24
684		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-24
685	10-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	10-09-22
686		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-09-22
687	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-21
688		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-09-21
689		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	10-09-21
690	10-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-09-16
691		EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-09-16
692	10-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	10-09-15
693	10-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-09
694		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-09
695	10-08-11	EVERBRIGHT SECURITIES INVESTMENT	6.18	10-08-10
696	10-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-08-06
697		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-08-06
698	10-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
699		BANK OF CHINA (HONG KONG) LTD	-0.32	10-08-05
700		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-08-05
701		EVERBRIGHT SECURITIES INVESTMENT	-2.31	10-08-05
702	10-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	10-08-04
703		EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-08-04
704	10-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-08-03
705		CMB INTERNATIONAL CAPITAL CORPORATION	0.28	10-08-03
706		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-03
707	10-08-03	CMB INTERNATIONAL CAPITAL CORPORATION	0.33	10-08-02
708		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-02
709		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-08-02
710	10-07-16	STOCKWELL SECURITIES LTD	-0.29	10-07-15
711	10-07-15	STOCKWELL SECURITIES LTD	0.30	10-07-14
712		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-14
713	10-07-08	SANFULL SECURITIES LTD	0.26	10-07-07
714	10-07-07	SANFULL SECURITIES LTD	-0.28	10-07-02
715	10-07-05	THE HONGKONG AND SHANGHAI BANKING	1.08	10-07-02
716		KGI ASIA LTD	-1.10	10-07-02
717	10-06-30	FULBRIGHT SECURITIES LTD	-0.27	10-06-29
718	10-06-29	FULBRIGHT SECURITIES LTD	0.26	10-06-28
719	10-06-23	HSBC PRIVATE BANK (SUISSE) SA	-0.30	09-12-09
720		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-06-22
721	10-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	10-06-17
722		POLARIS SECURITIES (HONG KONG) LTD	-0.44	10-06-17
723		EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-06-18
724	10-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.35	10-06-14
725		NOMURA SECURITIES (HK) LTD	0.28	10-06-11
726		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.83	10-06-14
727	10-06-14	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.83	10-05-13
728	10-06-01	BANK OF CHINA (HONG KONG) LTD	0.35	10-05-31
729		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	10-05-31
730	10-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	10-05-28
731	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-27
732		NANYANG COMMERCIAL BANK LTD	-0.26	10-05-26
733	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-25
734	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-24
735		EVERBRIGHT SECURITIES INVESTMENT	0.32	10-05-24
736		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	10-05-20
737	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-19
738		EVERBRIGHT SECURITIES INVESTMENT	0.30	10-05-19
739		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	10-05-17
740		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	10-05-10
741	10-05-18	THE HONGKONG AND SHANGHAI BANKING	4.12	10-05-17
742		EVERBRIGHT SECURITIES INVESTMENT	3.40	10-05-17
743		KGI ASIA LTD	0.27	10-05-17
744		POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-05-17
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-17
746		HANG SENG SECURITIES LTD	-0.29	10-05-17
747		GET NICE SECURITIES LTD	-0.30	10-05-12
748		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-05-17
749		CITIBANK N.A.	-0.43	10-05-17
750		BOCI SECURITIES LTD	-0.55	10-05-17
751		BANK OF CHINA (HONG KONG) LTD	-1.02	10-05-17
752	10-05-12	SANFULL SECURITIES LTD	0.33	10-05-11
753		SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	10-05-11
754		BANK OF CHINA (HONG KONG) LTD	-0.56	10-05-11
755	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-10
756		NANYANG COMMERCIAL BANK LTD	0.30	10-05-10
757		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-05-10
758		EVERBRIGHT SECURITIES INVESTMENT	-1.58	10-05-10
759	10-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	10-05-06
760		PRUDENTIAL BROKERAGE LTD	0.35	10-05-07
761		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-07
762	10-05-07	BANK OF CHINA (HONG KONG) LTD	0.73	10-05-06
763		NOMURA SECURITIES (HK) LTD	0.33	10-03-26
764		KGI ASIA LTD	0.33	10-05-06
765		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-05-03
766		DEUTSCHE BANK AG	-0.33	10-04-12
767		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-05-06
768	10-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	09-06-29
769		THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-05
770		BOCI SECURITIES LTD	0.35	10-05-05
771		EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-05-05
772	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-03
773		EVERBRIGHT SECURITIES INVESTMENT	-0.73	10-05-03
774	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.80	10-04-30
775		SINO CAPITAL SECURITIES LTD	0.33	10-03-23
776		EVERBRIGHT SECURITIES INVESTMENT	-0.79	10-04-30
777	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-29
778		BANK OF CHINA (HONG KONG) LTD	-0.29	10-04-29
779	10-04-29	KGI ASIA LTD	0.26	10-04-28
780	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-23
781		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	10-04-22
782	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-22
783		KGI ASIA LTD	-0.31	10-04-21
784	10-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	10-03-26
785	10-03-23	HANG SENG SECURITIES LTD	-0.26	10-03-22
786	10-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	10-03-01
787		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-03-03
788		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	10-03-03
789	10-02-12	EVERBRIGHT SECURITIES INVESTMENT	1.66	10-02-10
790	10-02-11	BANK OF CHINA (HONG KONG) LTD	-0.27	10-02-10
791	10-02-03	BOCOM INTERNATIONAL SECURITIES LTD	1.04	10-02-02
792		TUNG SHING SECURITIES (BROKERS) LTD	-0.89	10-02-01
793	10-02-01	BOCOM INTERNATIONAL SECURITIES LTD	1.52	10-01-29
794		TUNG SHING SECURITIES (BROKERS) LTD	-1.37	10-01-29
795	10-01-29	TUNG SHING SECURITIES (BROKERS) LTD	0.38	10-01-28
796		THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-28
797		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-01-28
798		SINO CAPITAL SECURITIES LTD	-0.37	10-01-28
799		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	10-01-28
800	10-01-28	SINO CAPITAL SECURITIES LTD	0.58	10-01-27
801		FULBRIGHT SECURITIES LTD	-0.35	10-01-27
802		EVERBRIGHT SECURITIES INVESTMENT	-0.49	10-01-27
803	10-01-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.67	09-11-27
804		FULBRIGHT SECURITIES LTD	0.35	10-01-25
805		SINO CAPITAL SECURITIES LTD	0.34	10-01-07
806		BOCI SECURITIES LTD	-0.36	10-01-26
807		EVERBRIGHT SECURITIES INVESTMENT	-1.51	10-01-26
808	10-01-25	TUNG SHING SECURITIES (BROKERS) LTD	1.35	10-01-22
809		EVERBRIGHT SECURITIES INVESTMENT	-0.56	10-01-22
810	10-01-15	FIRST SHANGHAI SECURITIES LTD	-0.32	10-01-14
811	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-01-05
812	09-12-22	KGI ASIA LTD	-0.30	09-12-18
813	09-12-11	BOCI SECURITIES LTD	0.30	09-12-10
814		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-10
815		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-12-10
816	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-09
817		BANK OF SINGAPORE LTD	-0.26	09-12-08
818		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-12-09
819	09-12-09	HSBC PRIVATE BANK (SUISSE) SA	0.31	09-08-21
820	09-12-07	BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-04
821	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-15
822	09-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.49	09-10-02
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-10-06
824	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-06
825	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-02
826	09-10-02	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	09-09-28
827		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-30
828	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-29
829	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-11
830	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-27
831	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-07
832		BANK OF CHINA (HONG KONG) LTD	0.32	09-08-07
833		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-08-07
834	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-08-04
835		EVERBRIGHT SECURITIES INVESTMENT	-0.72	09-08-04
836	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	09-07-30
837		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-08-03
838	09-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-07-31
839	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-30
840		UOB KAY HIAN (HONG KONG) LTD	-0.26	09-07-30
841	09-07-29	EVERBRIGHT SECURITIES INVESTMENT	6.98	09-07-28
842		KGI ASIA LTD	0.37	09-07-28
843		BOCI SECURITIES LTD	-0.30	09-07-28
844		HANG SENG SECURITIES LTD	-0.37	09-07-28
845		BANK OF CHINA (HONG KONG) LTD	-0.79	09-07-28
846		THE HONGKONG AND SHANGHAI BANKING	-1.63	09-07-28
847	09-07-24	BRADBURY SECURITIES LTD	-0.27	09-07-23
848	09-07-23	BRADBURY SECURITIES LTD	0.30	09-07-22
849	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	09-07-20
850	09-07-20	HANG SENG SECURITIES LTD	0.39	09-07-17
851		SINO CAPITAL SECURITIES LTD	-0.30	09-07-17
852		EVERBRIGHT SECURITIES INVESTMENT	-0.54	09-07-17
853	09-07-13	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-10
854	09-07-08	SANFULL SECURITIES LTD	0.47	09-07-07
855		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-07
856	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-06
857		PRUDENTIAL BROKERAGE LTD	-0.31	09-07-06
858	09-07-06	PRUDENTIAL BROKERAGE LTD	-0.31	09-07-03
859	09-07-03	BANK OF CHINA (HONG KONG) LTD	0.53	09-07-02
860		NANYANG COMMERCIAL BANK LTD	0.27	09-06-30
861		BOCI SECURITIES LTD	0.27	09-07-02
862		SANFULL SECURITIES LTD	-0.25	09-07-02
863		CHIEF SECURITIES LTD	-0.89	09-07-02
864	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
865	09-06-30	HANG SENG SECURITIES LTD	0.25	09-06-29
866	09-06-29	CHIEF SECURITIES LTD	0.98	09-06-26
867		PRUDENTIAL BROKERAGE LTD	0.81	09-06-25
868		SANFULL SECURITIES LTD	0.26	09-06-26
869		SINO CAPITAL SECURITIES LTD	-0.27	09-06-15
870		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-06-23
871		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-06-26
872	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-22
873	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-17
874	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.44	09-06-16
875		KGI ASIA LTD	-0.38	09-06-16
876	09-06-12	CHRISTFUND SECURITIES LTD	-0.34	09-06-11
877	09-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-06-09
878		THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-09
879		BANK OF CHINA (HONG KONG) LTD	0.31	09-06-09
880		CHIEF SECURITIES LTD	-0.58	09-06-09
881	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-08
882		KGI ASIA LTD	0.31	09-06-08
883		FUZE SECURITIES (INTERNATIONAL) LTD	0.29	09-06-01
884		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-08
885		CHIEF SECURITIES LTD	-0.49	09-06-08
886	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-05
887		CHRISTFUND SECURITIES LTD	0.34	09-06-04
888		KGI ASIA LTD	0.28	09-06-05
889		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-05
890		CHIEF SECURITIES LTD	-0.35	09-06-05
891		BANK OF CHINA (HONG KONG) LTD	-0.43	09-06-05
892	09-06-05	SINO CAPITAL SECURITIES LTD	0.91	09-06-01
893		THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-04
894		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	09-06-04
895		CHIEF SECURITIES LTD	-0.37	09-06-04
896		BANK OF CHINA (HONG KONG) LTD	-0.55	09-06-04
897	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.86	09-06-03
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-06-03
899		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-03
900		VC BROKERAGE LTD	-0.26	09-06-03
901		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-06-03
902		CHRISTFUND SECURITIES LTD	-0.41	09-06-02
903		CHIEF SECURITIES LTD	-0.46	09-06-03
904		POLARIS SECURITIES (HONG KONG) LTD	-0.96	09-06-03
905	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.97	09-06-02
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-25
907		CHIEF SECURITIES LTD	-0.48	09-06-02
908	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.40	09-06-01
909		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-06-01
910		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-06-01
911		SANFULL SECURITIES LTD	-0.34	09-06-01
912		DEUTSCHE BANK AG	-0.40	08-10-29
913		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	09-06-01
914	09-06-01	HSBC PRIVATE BANK (SUISSE) SA	0.98	09-01-29
915		THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-25
916		SANFULL SECURITIES LTD	0.49	09-05-25
917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-05-25
918		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	09-05-27
919		CHRISTFUND SECURITIES LTD	0.33	09-05-25
920		OCBC BANK (HONG KONG) LTD	0.29	07-09-25
921		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-05-25
922		WIN WONG SECURITIES LTD	-0.26	09-05-25
923		NERICO BROTHERS LTD	-0.27	09-05-25
924		BOCI SECURITIES LTD	-0.30	09-05-25
925		RHB SECURITIES HONG KONG LTD	-0.33	09-05-25
926		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	09-05-25
927		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	09-05-25
928		BANK OF CHINA (HONG KONG) LTD	-0.73	09-05-25
929	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-22
930		WIN WONG SECURITIES LTD	0.43	09-05-22
931		PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-05-22
932		RHB SECURITIES HONG KONG LTD	0.33	09-05-21
933		DBS VICKERS (HONG KONG) LTD	0.26	09-05-21
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-05-22
935		BANK OF CHINA (HONG KONG) LTD	-0.83	09-05-22
936	09-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-05-15
937		THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-15
938		CHIEF SECURITIES LTD	0.38	09-05-15
939		BOCI SECURITIES LTD	0.26	09-05-15
940		SHANGHAI COMMERCIAL BANK LTD	-0.30	09-05-15
941		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	09-05-15
942		HANG SENG SECURITIES LTD	-0.58	09-05-15
943		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	09-05-15
944	09-05-15	BANK OF CHINA (HONG KONG) LTD	0.71	09-05-14
945		HANG SENG SECURITIES LTD	0.60	09-05-14
946		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
947		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	09-05-14
948		SANFULL SECURITIES LTD	-0.79	09-05-14
949		EVERBRIGHT SECURITIES INVESTMENT	-2.72	09-05-14
950	09-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-05-13
951	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.60	09-05-12
952		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-12
953		HANG SENG SECURITIES LTD	0.27	09-05-12
954		FULBRIGHT SECURITIES LTD	-0.25	09-05-12
955	09-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-05-11
956		BANK OF CHINA (HONG KONG) LTD	-0.74	09-05-11
957	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
958		WIN WONG SECURITIES LTD	-0.40	09-05-08
959	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-07
960		WIN WONG SECURITIES LTD	0.38	09-05-07
961		BANK OF CHINA (HONG KONG) LTD	-1.28	09-05-07
962	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-06
963		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	09-05-06
964	09-05-06	BOCI SECURITIES LTD	0.28	09-05-05
965		WIN WONG SECURITIES LTD	-0.26	09-05-05
966		COL SECURITIES (HK) LTD	-0.60	09-05-05
967	09-05-05	COL SECURITIES (HK) LTD	0.66	09-05-04
968		SANFULL SECURITIES LTD	0.62	09-05-04
969		BANK OF CHINA (HONG KONG) LTD	0.35	09-05-04
970		EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-05-04
971	09-05-04	BANK OF CHINA (HONG KONG) LTD	0.55	09-04-30
972		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
973		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-04-30
974	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-29
975		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-29
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-04-29
977		SANFULL SECURITIES LTD	-0.47	09-04-29
978		ANLI SECURITIES LTD	-0.47	09-04-29
979		EVERBRIGHT SECURITIES INVESTMENT	-0.59	09-04-29
980	09-04-29	FULBRIGHT SECURITIES LTD	0.48	09-04-28
981		ANLI SECURITIES LTD	0.35	09-04-28
982		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-04-28
983		WIN WONG SECURITIES LTD	-0.45	09-04-28
984	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	09-04-27
985		WIN WONG SECURITIES LTD	0.53	09-04-27
986		BANK OF CHINA (HONG KONG) LTD	0.41	09-04-27
987		SANFULL SECURITIES LTD	0.28	09-04-27
988		CITIBANK N.A.	0.27	09-04-27
989		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-04-27
990		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-04-27
991		RHB SECURITIES HONG KONG LTD	-0.43	09-04-27
992		COL SECURITIES (HK) LTD	-0.45	09-04-27
993		CHIEF SECURITIES LTD	-0.56	09-04-27
994		TUNG TAK SECURITIES (H.K.) CO LTD	-0.90	09-04-27
995	09-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.91	09-04-24
996		BANK OF CHINA (HONG KONG) LTD	0.78	09-04-24
997		SANFULL SECURITIES LTD	0.51	09-04-24
998		COL SECURITIES (HK) LTD	0.45	09-04-24
999		SHANGHAI COMMERCIAL BANK LTD	0.28	09-04-24
1000		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-04-24
1001		CHIEF SECURITIES LTD	-0.33	09-04-24
1002		EVERBRIGHT SECURITIES INVESTMENT	-1.75	09-04-24
1003	09-04-24	CHIEF SECURITIES LTD	0.38	09-04-23
1004		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-04-23
1005		QUAM SECURITIES LTD	-0.26	09-04-20
1006		EVERBRIGHT SECURITIES INVESTMENT	-0.86	09-04-23
1007		BANK OF CHINA (HONG KONG) LTD	-0.90	09-04-23
1008	09-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-04-20
1009	09-04-20	QUAM SECURITIES LTD	0.28	09-01-09
1010	09-04-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	09-04-09
1011	09-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-03-24
1012		CHIEF SECURITIES LTD	0.27	09-03-23
1013	09-03-06	BANK OF CHINA (HONG KONG) LTD	0.49	09-03-05
1014		THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-05
1015		HANG SENG SECURITIES LTD	-0.53	09-03-05
1016	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-04
1017	09-02-26	SINO CAPITAL SECURITIES LTD	0.35	09-02-23
1018		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.14	09-02-24
1019	09-02-24	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.41	09-02-23
1020	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.31	09-02-19
1021		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-02-19
1022	09-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-02-17
1023	09-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.30	09-02-16
1024	09-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-02-09
1025	09-02-09	POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-01-15
1026	09-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-01-15
1027		CHIEF SECURITIES LTD	-0.45	09-01-15
1028	09-01-19	EVERBRIGHT SECURITIES INVESTMENT	10.64	09-01-15
1029		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-01-16
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-16
1031		CITIBANK N.A.	-0.34	09-01-14
1032		HANG SENG SECURITIES LTD	-0.67	09-01-16
1033		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-01-16
1034		BANK OF CHINA (HONG KONG) LTD	-1.39	09-01-16
1035	09-01-12	HENYEP SECURITIES LTD	-0.34	09-01-08
1036	09-01-09	CHIEF SECURITIES LTD	0.62	09-01-08
1037		QUAM SECURITIES LTD	-0.56	08-11-13
1038		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	09-01-08
1039	09-01-08	HENYEP SECURITIES LTD	0.27	09-01-07
1040		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-01-07
1041		FOSUN INTERNATIONAL SECURITIES LTD	-0.32	09-01-07
1042	09-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-01-06
1043		STOCKWELL SECURITIES LTD	-0.27	09-01-06
1044	09-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.83	09-01-05
1045		STOCKWELL SECURITIES LTD	0.27	08-12-29
1046		EVERBRIGHT SECURITIES INVESTMENT	-1.91	09-01-05
1047	09-01-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.32	08-12-12
1048		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	08-12-30
1049		EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-12-30
1050		FIRST SHANGHAI SECURITIES LTD	-0.56	08-12-30
1051	08-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-12-29
1052	08-12-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	08-12-23
1053		BANK OF CHINA (HONG KONG) LTD	0.25	08-12-23
1054		EVERBRIGHT SECURITIES INVESTMENT	-1.02	08-12-23
1055	08-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	08-12-22
1056		FIRST SHANGHAI SECURITIES LTD	0.41	08-12-11
1057		BANK OF CHINA (HONG KONG) LTD	0.36	08-12-22
1058		EVERBRIGHT SECURITIES INVESTMENT	-1.87	08-12-22
1059	08-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-12-19
1060	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.58	08-12-18
1061	08-12-18	BOCI SECURITIES LTD	-0.30	08-12-17
1062	08-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	08-12-12
1063		BANK OF CHINA (HONG KONG) LTD	-0.26	08-12-12
1064		EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-12-12
1065	08-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-12-11
1066	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	7.52	08-12-10
1067		MERRILL LYNCH FAR EAST LTD	-7.81	08-12-02
1068	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	-0.94	08-12-09
1069	08-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	08-12-08
1070	08-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	08-12-03
1071		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-12-04
1072	08-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-12-03
1073	08-12-03	EVERBRIGHT SECURITIES INVESTMENT	-1.14	08-12-02
1074	08-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.59	08-12-01
1075	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-28
1076		EVERBRIGHT SECURITIES INVESTMENT	-0.66	08-11-28
1077	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-11-07
1078	08-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.39	08-11-26
1079	08-11-25	EVERBRIGHT SECURITIES INVESTMENT	-0.58	08-11-24
1080	08-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	08-11-17
1081	08-11-17	BOCI SECURITIES LTD	0.70	08-11-14
1082		EVERBRIGHT SECURITIES INVESTMENT	-0.93	08-11-14
1083	08-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-11-13
1084		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-11-13
1085	08-11-13	BANK OF CHINA (HONG KONG) LTD	0.69	08-11-12
1086		THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1087		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	08-11-12
1088		EVERBRIGHT SECURITIES INVESTMENT	-1.71	08-11-12
1089	08-11-11	MERRILL LYNCH FAR EAST LTD	7.81	08-11-06
1090		THE HONGKONG AND SHANGHAI BANKING	-7.80	08-11-10
1091	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.29	08-11-06
1092		EVERBRIGHT SECURITIES INVESTMENT	-0.33	08-11-06
1093	08-11-06	CITIBANK N.A.	0.38	08-11-05
1094	08-11-05	BANK OF CHINA (HONG KONG) LTD	0.42	08-11-04
1095		CITIBANK N.A.	0.32	08-11-04
1096		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-11-03
1097		MERRILL LYNCH FAR EAST LTD	-0.43	08-11-04
1098	08-11-03	THE HONGKONG AND SHANGHAI BANKING	7.81	08-10-31
1099		MERRILL LYNCH FAR EAST LTD	-7.86	08-10-31
1100	08-10-13	POLARIS SECURITIES (HONG KONG) LTD	0.59	08-10-09
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-10-08
1102	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	08-08-01
1103		AMERICAN EXPRESS BANK LTD	-1.55	08-06-24
1104	08-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.67	08-06-26
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-27
1106		BOCI SECURITIES LTD	-0.68	08-06-27
1107	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41	08-06-05
1108		THE HONGKONG AND SHANGHAI BANKING	-3.47	08-06-10
1109	08-06-04	BOCI SECURITIES LTD	0.69	08-06-03
1110		EVERBRIGHT SECURITIES INVESTMENT	-0.96	08-06-03
1111	08-05-21	EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-05-20
1112	08-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-05-19
1113	08-05-19	EVERBRIGHT SECURITIES INVESTMENT	-0.70	08-05-16
1114	08-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-05-15
1115	08-05-15	EVERBRIGHT SECURITIES INVESTMENT	1.59	08-05-14
1116		BANK OF CHINA (HONG KONG) LTD	0.32	08-05-14
1117		3V CAPITAL LTD	-2.88	07-11-08
1118	08-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-05-09
1119	08-05-02	CITIBANK N.A.	-0.27	08-04-30
1120	08-03-06	AMERICAN EXPRESS BANK LTD	0.26	08-02-29
1121		CITIBANK N.A.	-0.27	08-03-05
1122		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-03-05
1123	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-02-28
1124	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-02-25
1125	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-02-18
1126		POLARIS SECURITIES (HONG KONG) LTD	-0.28	08-02-01
1127		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-19
1128	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-02-15
1130	08-02-13	MERRILL LYNCH FAR EAST LTD	1.98	08-02-12
1131		THE HONGKONG AND SHANGHAI BANKING	-1.99	08-02-12
1132	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.95	08-01-28
1133		MERRILL LYNCH FAR EAST LTD	-1.99	08-01-25
1134	08-01-25	MERRILL LYNCH FAR EAST LTD	1.99	08-01-21
1135		ABN AMRO CLEARING HONG KONG LTD	-1.99	07-12-21
1136	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-21
1137		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-21
1138	08-01-18	QUAM SECURITIES LTD	0.59	07-10-08
1139		CHIEF SECURITIES LTD	-0.59	08-01-17
1140	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-21
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-12-19
1142	07-12-21	ABN AMRO CLEARING HONG KONG LTD	1.99
1143		MERRILL LYNCH FAR EAST LTD	-2.01	07-12-20
1144	07-12-20	MERRILL LYNCH FAR EAST LTD	7.81	07-12-19
1145		EVERBRIGHT SECURITIES INVESTMENT	-7.86	07-12-19
1146	07-11-08	3V CAPITAL LTD	4.08
1147		EMPEROR SECURITIES LTD	-4.08	07-10-03
1148	07-11-02	MERRILL LYNCH FAR EAST LTD	0.27	07-11-01
1149		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-11-01
1150	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.81	07-10-31
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	07-10-31
1152	07-10-30	THE HONGKONG AND SHANGHAI BANKING	2.42	07-10-29
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	07-10-29
1154	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	07-10-26
1155		THE HONGKONG AND SHANGHAI BANKING	-2.36	07-10-26
1156	07-10-26	THE HONGKONG AND SHANGHAI BANKING	1.38	07-10-25
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	07-10-25
1158	07-10-25	MERRILL LYNCH FAR EAST LTD	0.34	07-10-24
1159	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	07-10-23
1160		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-10-23
1161	07-10-11	DEUTSCHE BANK AG	0.27	07-09-27
1162	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-02
1163		WIN SECURITIES LTD	-0.26	07-10-02
1164	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	07-09-25
1165		THE HONGKONG AND SHANGHAI BANKING	-1.86	07-09-27
1166	07-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	07-09-21
1167	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-22
1168		EVERBRIGHT SECURITIES INVESTMENT	-0.41	07-09-19
1169	07-08-22	THE HONGKONG AND SHANGHAI BANKING	3.33	07-08-10
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	07-07-30
1171	07-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.88	07-07-27
1172	07-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-26
1173	07-07-26	DEUTSCHE BANK AG	0.30	07-07-25
1174		EVERBRIGHT SECURITIES INVESTMENT	-0.51	07-07-25
1175	07-07-25	DEUTSCHE BANK AG	0.35	07-07-24
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-23
1177		EVERBRIGHT SECURITIES INVESTMENT	-1.05	07-07-24
1178	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-13
1179	07-07-05	AMERICAN EXPRESS BANK LTD	0.34
1180		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	07-07-04
1181	07-07-04	EMPEROR SECURITIES LTD	4.11	07-06-26
1182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	07-07-03
1183		MERRILL LYNCH FAR EAST LTD	1.39	07-07-03
1184		YICKO SECURITIES LTD	1.37	07-06-28
1185		EVERBRIGHT SECURITIES INVESTMENT	-11.10	07-07-03
1186	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-06-28
1187	07-06-28	THE HONGKONG AND SHANGHAI BANKING	3.20	07-06-27
1188		CITIBANK N.A.	1.08	07-06-27
1189		SANFULL SECURITIES LTD	0.27	07-06-27
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-06-27
1191		EVERBRIGHT SECURITIES INVESTMENT	-5.87	07-06-27
1192	07-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.25	07-06-26

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