China Ecotourism Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2001-10-26	2013-10-15	2013-10-16	Docs
HK Main	01371	2013-10-16			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	25-12-18	EVERBRIGHT SECURITIES INVESTMENT	33.29	25-12-03
2		THE HONGKONG AND SHANGHAI BANKING	-33.29	25-12-10
3	25-11-05	I WIN SECURITIES LTD	0.73	25-10-09
4		LUK FOOK SECURITIES (HK) LTD	-0.71	25-09-30
5	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
6	25-10-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.33	25-09-23
7	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.56	25-09-30
8		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-30
9	25-09-30	LUK FOOK SECURITIES (HK) LTD	0.71	23-09-27
10		KGI ASIA LTD	-0.71	25-08-18
11	25-09-29	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	25-09-26
12	25-09-26	BANK OF CHINA (HONG KONG) LTD	0.34	25-09-24
13	25-09-18	GLORY SUN SECURITIES LTD	-0.26	25-09-17
14	25-09-17	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-16
15	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.36	25-09-11
16	25-08-12	KGI ASIA LTD	0.30	25-08-06
17	25-07-28	BANK OF CHINA (HONG KONG) LTD	-0.25	25-07-25
18	25-06-19	KGI ASIA LTD	0.28	25-06-18
19		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	25-06-18
20	25-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-06-16
21		ICBC (ASIA) SECURITIES LTD	0.36	25-06-16
22		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	25-06-16
23	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.73	25-06-13
24		FUTU SECURITIES INTERNATIONAL	1.07	25-06-13
25		GLORY SUN SECURITIES LTD	0.80	25-05-28
26		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.41	25-06-13
27		WELL LINK SECURITIES LTD	0.32	25-04-24
28		ZHESHANG INTERNATIONAL FINANCIAL	0.29
29		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-13
30		BANK OF CHINA (HONG KONG) LTD	-0.49	25-06-13
31		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.00	25-01-06
32		THE HONGKONG AND SHANGHAI BANKING	-2.66	25-06-13
33	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-10
34		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-06-12
35		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-05-13
36		CMB WING LUNG BANK LTD	-0.29	25-06-10
37		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-05-13
38	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.38	25-06-02
39		FUBON SECURITIES (HONG KONG) LTD	-0.38	25-06-02
40	25-03-28	BOCI SECURITIES LTD	-0.27	25-03-27
41	25-03-27	BOCI SECURITIES LTD	0.29	25-03-25
42		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	25-03-26
43		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-26
44	25-03-18	FUTU SECURITIES INTERNATIONAL	0.30	25-03-17
45		BOCI SECURITIES LTD	-0.65	25-03-17
46	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.28	25-03-13
47	25-03-13	FUBON SECURITIES (HONG KONG) LTD	0.34	23-04-11
48		BANK OF CHINA (HONG KONG) LTD	-0.27	25-03-12
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-09
50	25-03-12	CGS INTERNATIONAL SECURITIES HK LTD	0.29	24-10-16
51		CORNERSTONE SECURITIES LTD	-0.30	24-05-29
52	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-19
53	24-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-6.48	24-01-08
54	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	24-05-24
55		CORNERSTONE SECURITIES LTD	-0.65	23-01-26
56	23-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-09-06
57	23-08-28	FULBRIGHT SECURITIES LTD	-0.32	23-08-25
58	23-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-02-22
59	22-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-08-09
60	22-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	22-05-10
61	21-12-02	SILVERBRICKS SECURITIES CO LTD	-0.43	21-12-01
62	21-12-01	SILVERBRICKS SECURITIES CO LTD	0.37	21-11-26
63		SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-11-25
64	21-10-27	WANHAI SECURITIES (HK) LTD	-0.41	21-05-27
65	21-10-21	UOB KAY HIAN (HONG KONG) LTD	0.26	21-10-18
66	21-07-27	THE HONGKONG AND SHANGHAI BANKING	19.98	21-07-23
67	21-06-22	THE HONGKONG AND SHANGHAI BANKING	13.28	21-06-21
68		CORNERSTONE SECURITIES LTD	-13.28	21-06-15
69	21-06-15	CENTRAL CHINA INTERNATIONAL SECURITIES	8.09	21-06-11
70		HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.72	21-02-19
71		CORNERSTONE SECURITIES LTD	0.97	21-06-11
72	21-06-11	CORNERSTONE SECURITIES LTD	31.08	21-05-25
73		THE HONGKONG AND SHANGHAI BANKING	27.77	21-06-10
74		KGI ASIA LTD	5.33	21-06-10
75		BRIGHT SMART SECURITIES INTERNATIONAL	4.04	21-06-10
76		BANK OF CHINA (HONG KONG) LTD	2.51	21-06-10
77		HANG SENG SECURITIES LTD	1.70	21-06-10
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	21-06-10
79		FUTU SECURITIES INTERNATIONAL	1.04	21-06-10
80		CHINA MERCHANTS BANK CO LTD	0.92	21-06-07
81		I-ACCESS INVESTORS LTD	0.90	21-06-09
82		NANYANG COMMERCIAL BANK LTD	0.90	21-06-09
83		CHONG HING SECURITIES LTD	0.79	21-06-08
84		BOCI SECURITIES LTD	0.78	21-06-09
85		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-06-10
86		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	21-06-10
87		EVERBRIGHT SECURITIES INVESTMENT	0.68	21-06-10
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	21-06-04
89		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	21-06-03
90		UBS SECURITIES HONG KONG LTD	0.58	21-06-01
91		EAST ASIA SECURITIES CO LTD	0.52	21-06-04
92		CITIBANK N.A.	0.49	21-06-10
93		UOB KAY HIAN (HONG KONG) LTD	0.48	21-06-07
94		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	20-06-16
95		CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	21-02-19
96		CMB WING LUNG BANK LTD	0.30	21-06-10
97		CINDA INTERNATIONAL SECURITIES LTD	0.29	21-04-09
98		SOOCHOW SECURITIES INTERNATIONAL	0.25	21-06-07
99	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-04
100	21-05-27	CHINA MERCHANTS BANK CO LTD	0.66	21-05-13
101	21-05-25	CORNERSTONE SECURITIES LTD	8.75	21-01-29
102		THE HONGKONG AND SHANGHAI BANKING	-8.78	21-05-24
103	21-05-14	CHUENMAN SECURITIES LTD	-0.28	21-05-12
104	21-05-06	CHUENMAN SECURITIES LTD	0.39
105	21-05-05	KGI ASIA LTD	1.19	21-04-28
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	20-12-14
107	21-04-22	THE HONGKONG AND SHANGHAI BANKING	1.10	21-04-21
108	21-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-03-19
109		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-29
110		FULBRIGHT SECURITIES LTD	-0.61	21-03-29
111	21-03-29	FULBRIGHT SECURITIES LTD	0.61	21-02-23
112		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-03-26
113	21-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-03-18
114	21-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-02-26
115		CHOW SANG SANG SECURITIES LTD	-0.33	21-02-26
116	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-19
117	21-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	21-01-28
118		FUTU SECURITIES INTERNATIONAL	0.26	21-01-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-28
120		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-01-28
121	21-01-28	CORNERSTONE SECURITIES LTD	-0.79	21-01-26
122	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-26
123		KGI ASIA LTD	-0.50	21-01-14
124	21-01-26	CORNERSTONE SECURITIES LTD	0.96	19-06-17
125	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-19
126		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	21-01-19
127	21-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-01-18
128	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-11-26
129	20-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-05-21
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	20-06-09
131	20-06-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	20-06-08
132	20-05-29	QUAM SECURITIES LTD	-1.17	20-05-28
133	20-05-25	KGI ASIA LTD	0.37	20-05-22
134		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-05-22
135	20-05-21	BOCI SECURITIES LTD	-0.35	20-05-19
136	19-11-11	FUTU SECURITIES INTERNATIONAL	0.29	19-11-05
137	19-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.98	19-10-31
138	19-10-31	THE HONGKONG AND SHANGHAI BANKING	1.00	19-10-25
139	19-10-25	THE HONGKONG AND SHANGHAI BANKING	6.38	19-10-24
140		QUAM SECURITIES LTD	-6.39	19-10-24
141	19-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	19-10-03
142	19-10-22	THE HONGKONG AND SHANGHAI BANKING	1.67	19-10-21
143	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.88	19-10-09
144	19-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	19-09-23
145	19-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	19-09-20
146	19-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	19-09-19
147	19-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-09-18
148		QUAM SECURITIES LTD	-1.70	19-09-17
149	19-09-16	KINGSTON SECURITIES LTD	-0.43	19-09-13
150	19-09-13	CITIBANK N.A.	-0.33	19-09-12
151	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	5.93	19-07-11
152	19-08-02	CITIBANK N.A.	0.29	19-08-01
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-07-31
154	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-07-29
155		CITIBANK N.A.	-0.30	19-07-30
156	19-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	19-07-08
157	19-07-08	CHINA INDUSTRIAL SECURITIES	0.36	19-06-17
158		ONSHINE SECURITIES LTD	-0.37	19-06-17
159	19-07-05	QUAM SECURITIES LTD	6.56	19-06-17
160	19-06-24	CITIBANK N.A.	0.25	19-06-21
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-06-21
162	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-06-18
163		CITIBANK N.A.	-0.25	19-06-17
164	19-05-20	UBS SECURITIES HONG KONG LTD	-0.32	19-05-17
165	19-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	19-05-15
166	19-05-07	QUAM SECURITIES LTD	-6.53	19-05-06
167	19-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	19-04-11
168		FORTUNE ORIGIN SECURITIES LTD	-0.91	19-03-01
169	19-03-22	SHUN HENG SECURITIES LTD	0.30	19-03-01
170		DEUTSCHE BANK AG	-0.31	18-10-15
171	19-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-03-19
172	19-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	19-02-21
173		KINGSTON SECURITIES LTD	-0.31	19-02-21
174		FORTUNE ORIGIN SECURITIES LTD	-0.93	19-02-14
175	19-02-21	KINGSTON SECURITIES LTD	-0.47	19-02-19
176	19-02-14	KINGSTON SECURITIES LTD	2.71	19-02-13
177		FORTUNE ORIGIN SECURITIES LTD	0.91	18-11-19
178		HANG SENG BANK LTD	-2.80	19-02-13
179	18-11-28	SINOPAC SECURITIES (ASIA) LTD	-0.40	18-11-26
180	18-11-19	FORTUNE ORIGIN SECURITIES LTD	0.64	18-06-22
181		QUAM SECURITIES LTD	-0.64	18-08-23
182	18-10-15	DEUTSCHE BANK AG	0.31	18-08-29
183		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-10-12
184	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
185		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
186	18-06-22	KGI ASIA LTD	0.38	18-06-20
187	18-06-01	QUAM SECURITIES LTD	-0.35	18-05-31
188	18-05-31	QUAM SECURITIES LTD	-1.29	18-04-26
189	18-05-10	HANG SENG BANK LTD	-0.47	18-04-24
190	18-04-26	QUAM SECURITIES LTD	11.86	18-04-25
191	18-04-24	FORTUNE ORIGIN SECURITIES LTD	0.46
192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	18-04-23
193	18-04-23	KINGSTON SECURITIES LTD	-0.39	18-04-20
194	18-04-20	KINGSTON SECURITIES LTD	0.39	18-01-19
195		HANG SENG BANK LTD	-0.73	18-04-09
196	18-04-06	THE HONGKONG AND SHANGHAI BANKING	2.65	18-04-04
197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	18-03-27
198	18-03-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	18-03-28
199	18-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	18-02-27
200		THE HONGKONG AND SHANGHAI BANKING	0.75	18-02-27
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-02-27
202	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-12-01
203	17-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-23
204	17-11-01	BANK OF CHINA (HONG KONG) LTD	1.63	17-10-31
205	17-10-24	CITIBANK N.A.	0.26	17-10-23
206		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-23
207	17-09-20	BANK OF CHINA (HONG KONG) LTD	-0.49	17-09-19
208	17-09-18	CORNERSTONE SECURITIES LTD	0.37
209		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-15
210	17-09-11	BANK OF CHINA (HONG KONG) LTD	0.52	17-09-08
211	17-07-28	HANG SENG BANK LTD	4.89	17-04-21
212		KINGSTON SECURITIES LTD	-4.89	17-07-24
213	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-21
214		DEUTSCHE BANK AG	-0.94	17-07-21
215	17-07-21	DEUTSCHE BANK AG	0.91	17-07-05
216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	17-07-20
217	17-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-06-12
218		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-06-12
219	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-09
220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-06-09
221	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-01
222	17-06-01	CITIBANK N.A.	-0.29	17-05-31
223	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.82	17-05-29
224		CITIBANK N.A.	0.56	17-05-29
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-05-29
226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	17-05-29
227	17-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68	17-05-23
228		THE HONGKONG AND SHANGHAI BANKING	-2.68	17-05-23
229	17-05-17	THE HONGKONG AND SHANGHAI BANKING	2.72	17-05-16
230		BANK OF CHINA (HONG KONG) LTD	-0.35	17-05-16
231		DEUTSCHE BANK AG	-2.68	17-05-16
232	17-05-16	DEUTSCHE BANK AG	2.39	17-05-12
233		CITIBANK N.A.	0.29	17-05-15
234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	17-05-15
235	17-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	17-03-27
236		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-03-27
237	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.62	17-03-17
238		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-03-21
239	17-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-03-20
240		DEUTSCHE BANK AG	-0.69	17-03-20
241	17-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-16
242		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-16
243	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.55	17-03-13
244		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-03-06
245	17-03-01	THE HONGKONG AND SHANGHAI BANKING	1.67	17-02-28
246		KINGSTON SECURITIES LTD	-1.75	17-02-21
247	17-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	17-02-23
248		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-23
249		CITIBANK N.A.	-0.27	17-02-23
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-23
251	17-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	17-02-22
252		CITIBANK N.A.	-0.29	17-02-22
253		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-02-16
254	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.87	17-02-20
255		KINGSTON SECURITIES LTD	-0.88	17-02-16
256	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.58	17-02-09
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-02-14
258	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
259		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-02-10
260	17-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-02-07
261		KINGSTON SECURITIES LTD	-0.88	16-12-02
262	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.69	16-12-09
263		TUNG SHING SECURITIES (BROKERS) LTD	-0.69	17-01-18
264	16-11-29	KINGSTON SECURITIES LTD	4.06	16-11-11
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	16-11-28
266	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-25
267	16-11-18	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-17
268		CITIBANK N.A.	-0.50	16-11-17
269	16-11-08	UBS SECURITIES HONG KONG LTD	0.26	16-11-07
270	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-10-18
271		QUAM SECURITIES LTD	-0.47	16-10-18
272	16-10-13	UBS SECURITIES HONG KONG LTD	0.35	16-10-12
273	16-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-09-29
274	16-09-06	KINGSTON SECURITIES LTD	-0.44	16-09-05
275	16-05-18	CITIBANK N.A.	0.28	16-05-17
276		DEUTSCHE BANK AG	-0.49	16-05-17
277	16-04-20	CMB WING LUNG BANK LTD	1.17	07-11-13
278		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-19
279		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.21	16-04-19
280	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-02-23
281	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-02-22
282		KINGSTON SECURITIES LTD	-0.70	16-02-02
283	16-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	16-02-19
284		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-02-19
285	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.89	16-02-18
286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	16-02-18
287	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	16-02-05
288		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-02-05
289	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-01-18
290	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.72	15-12-10
291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-12-10
292	15-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-10-06
293		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-10-06
294	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.45	15-10-02
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-10-05
296	15-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-09-11
297		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-10
298	15-09-08	JPMORGAN CHASE BANK, NATIONAL	0.44	15-09-07
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-09-07
300	15-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-09-04
301		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-08-28
302	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.45	15-08-26
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-08-27
304	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-20
305		DEUTSCHE BANK AG	-0.40	15-08-20
306	15-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-08-05
307		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-08-06
308	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-04
309		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-04
310	15-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-13
311	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-10
312		DEUTSCHE BANK AG	0.30	15-07-10
313	15-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-09
314		CITIBANK N.A.	-0.31	15-07-09
315		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-09
316	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	15-07-06
317		KINGSTON SECURITIES LTD	-1.88	15-07-06
318	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-30
319	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-29
320		DEUTSCHE BANK AG	-0.31	15-06-29
321	15-06-24	ICBC (ASIA) SECURITIES LTD	-0.30	15-06-22
322	15-06-19	DEUTSCHE BANK AG	0.29	15-06-18
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-06-18
324		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-06-17
325	15-06-11	DEUTSCHE BANK AG	-0.27	15-06-10
326	15-06-09	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-08
327		DEUTSCHE BANK AG	-0.40	15-06-08
328		FIRST SHANGHAI SECURITIES LTD	-0.65	15-06-08
329	15-06-05	DEUTSCHE BANK AG	0.34	15-06-04
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-04
331	15-06-04	DEUTSCHE BANK AG	0.98	15-06-03
332		KGI ASIA LTD	-0.28	15-06-03
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-03
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-03
335	15-06-03	DEUTSCHE BANK AG	0.73	15-06-02
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-06-02
337	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-05-28
338		DEUTSCHE BANK AG	-0.87	15-05-28
339	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	15-05-27
340		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-05-27
341		DEUTSCHE BANK AG	-0.68	15-05-27
342	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-21
343		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	15-05-21
344	15-05-21	MERRILL LYNCH FAR EAST LTD	0.25	15-05-20
345	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-19
346	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-05-18
347		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-05-18
348		KGI ASIA LTD	-0.31	15-05-18
349		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-05-18
350	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-05-15
351	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-13
352	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-08
353	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-05
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-05
355	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-28
356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-04-28
357	15-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-04-16
358	15-04-15	BOCI SECURITIES LTD	-0.30	15-04-14
359	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
360	15-04-10	DEUTSCHE BANK AG	0.81	15-04-09
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-04-09
362	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-08
363		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-08
364		HONGKONG BAY SECURITIES LTD	-0.32	15-01-12
365		DEUTSCHE BANK AG	-0.80	15-04-08
366	15-03-27	KGI ASIA LTD	0.28	15-03-26
367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-03-26
368	15-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-20
369	15-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-19
370		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-03-19
371	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	15-03-16
372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-03-17
373	15-03-10	DEUTSCHE BANK AG	0.62	15-03-09
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-03-09
375	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-02-27
376	15-02-26	DEUTSCHE BANK AG	-0.25	15-02-25
377	15-02-25	DEUTSCHE BANK AG	0.39	15-02-24
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-24
379	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-02-17
380		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-01-28
381	15-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-02-16
382		CITIBANK N.A.	-0.30	15-02-16
383	15-02-09	FIRST SHANGHAI SECURITIES LTD	0.36	15-02-06
384	15-02-04	DEUTSCHE BANK AG	0.35	15-01-29
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-02-03
386	15-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-22
387		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-19
388	15-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-14
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-16
390	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-01-13
391		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-12
392	15-01-12	UBS SECURITIES HONG KONG LTD	0.50	15-01-09
393	15-01-07	DEUTSCHE SECURITIES ASIA LTD	0.38	15-01-05
394		JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-02
395		DEUTSCHE BANK AG	-0.36	15-01-02
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-06
397	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-12-29
398		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-30
399	14-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-12-23
400		DEUTSCHE BANK AG	-0.26	14-12-22
401	14-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.14	14-12-22
402	14-12-19	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-16
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-18
404		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	14-12-18
405	14-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-15
406		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-15
407	14-12-15	JPMORGAN CHASE BANK, NATIONAL	0.36	14-12-12
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-12-12
409	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
410		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-12-11
411	14-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-12-09
412	14-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	14-12-09
413	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-08
414	14-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	14-11-26
415	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.62	14-11-21
416	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-20
417		KINGSTON SECURITIES LTD	0.33	14-11-20
418		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-20
419		DEUTSCHE BANK AG	-0.35	14-11-19
420	14-11-20	CITIBANK N.A.	1.09	14-11-19
421		JPMORGAN CHASE BANK, NATIONAL	-1.10	14-11-17
422	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.57	14-11-14
423		CITIBANK N.A.	-0.50	14-11-14
424	14-11-13	FULBRIGHT SECURITIES LTD	-0.56	14-11-12
425	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-07
426		KGI ASIA LTD	-0.27	14-11-07
427		MIB SECURITIES (HONG KONG) LTD	-0.34	14-11-07
428	14-11-07	FULBRIGHT SECURITIES LTD	0.91	14-11-06
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-11-06
430	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-10-31
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-11-03
433		KINGSTON SECURITIES LTD	-0.60	14-11-03
434		FULBRIGHT SECURITIES LTD	-0.61	14-11-03
435		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-11-03
436	14-10-31	FULBRIGHT SECURITIES LTD	0.79	14-10-30
437	14-10-30	KINGSTON SECURITIES LTD	-0.61	14-10-29
438	14-10-29	KINGSTON SECURITIES LTD	1.85	14-10-24
439		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-10-27
440		ICBC INTERNATIONAL SECURITIES LTD	-1.71	14-10-21
441	14-10-28	CITIBANK N.A.	0.55	14-10-27
442		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-27
443	14-10-24	DEUTSCHE SECURITIES ASIA LTD	0.41	14-10-23
444		THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-23
446		BOCI SECURITIES LTD	-0.32	14-10-23
447		FULBRIGHT SECURITIES LTD	-0.58	14-10-23
448	14-10-23	MIB SECURITIES (HONG KONG) LTD	0.51	14-10-22
449		ABCI SECURITIES CO LTD	0.47	14-10-22
450		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	14-10-22
451	14-10-22	UOB KAY HIAN (HONG KONG) LTD	0.37	14-10-21
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-21
453		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-21
454		FULBRIGHT SECURITIES LTD	-1.02	14-10-21
455	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-20
456		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	14-10-20
457		ICBC INTERNATIONAL SECURITIES LTD	-0.57	14-10-20
458	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.72	14-10-15
459		BOCI SECURITIES LTD	0.68	14-10-15
460		ICBC (ASIA) SECURITIES LTD	0.39	14-10-15
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-17
462		FULBRIGHT SECURITIES LTD	-0.27	14-10-15
463		ICBC INTERNATIONAL SECURITIES LTD	-1.01	14-10-15
464	14-10-15	FULBRIGHT SECURITIES LTD	0.71	14-10-14
465		HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	14-10-13
466		HONGKONG BAY SECURITIES LTD	0.49	14-09-30
467		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	14-10-14
468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-14
469		ABCI SECURITIES CO LTD	-0.32	14-10-13
470		HANG SENG SECURITIES LTD	-0.35	14-10-14
471		THE HONGKONG AND SHANGHAI BANKING	-1.27	14-10-14
472	14-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-10-13
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-13
474		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-13
475		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-10-13
476	14-10-13	DEUTSCHE BANK AG	0.44	14-10-10
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-10-10
478		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-10-10
479	14-10-10	FULBRIGHT SECURITIES LTD	1.02	14-10-09
480		TUNG SHING SECURITIES (BROKERS) LTD	0.91	14-10-09
481		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	14-10-09
482		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	14-10-09
483		DEUTSCHE SECURITIES ASIA LTD	0.26	14-10-09
484		BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-09
485		HANG SENG SECURITIES LTD	-0.30	14-10-09
486		BOCI SECURITIES LTD	-0.30	14-10-09
487		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-09
488	14-10-09	ABCI SECURITIES CO LTD	0.51	14-10-08
489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-10-08
490	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	14-10-07
491		FULBRIGHT SECURITIES LTD	-0.76	14-10-07
492	14-10-07	FULBRIGHT SECURITIES LTD	0.26	14-10-06
493	14-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	14-10-03
494		FULBRIGHT SECURITIES LTD	0.31	14-10-03
495	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-26
496		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	14-09-26
497	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-09-22
498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-22
499		DEUTSCHE BANK AG	-0.51	14-09-22
500	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-09-12
501		FIRST SHANGHAI SECURITIES LTD	-0.48	14-09-12
502	14-09-08	UBS SECURITIES HONG KONG LTD	0.41	14-09-03
503		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
504	14-09-05	FULBRIGHT SECURITIES LTD	-0.33	14-09-04
505	14-09-04	KINGSTON SECURITIES LTD	2.51	14-09-03
506		FULBRIGHT SECURITIES LTD	0.28	14-09-03
507	14-08-27	DEUTSCHE BANK AG	0.44	14-08-26
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-08-26
509	14-08-26	JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-22
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-25
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-22
512	14-08-19	KGI ASIA LTD	0.31	14-08-18
513		BOCI SECURITIES LTD	0.29	14-08-18
514	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
515	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-08-07
516	14-08-05	CMBC SECURITIES CO LTD	-0.31	14-08-04
517	14-07-30	ORIENT SECURITIES (HONG KONG) LTD	-0.31	14-07-25
518	14-07-29	BOCI SECURITIES LTD	-0.33	14-07-28
519	14-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	14-07-23
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-07-22
521		FULBRIGHT SECURITIES LTD	-0.64	14-07-24
522	14-07-24	FULBRIGHT SECURITIES LTD	0.64	14-07-23
523	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.60	14-07-18
524		DEUTSCHE BANK AG	-0.64	14-07-18
525	14-07-17	DEUTSCHE BANK AG	0.38	14-07-16
526		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-07-16
527	14-07-16	FULBRIGHT SECURITIES LTD	-0.29	14-07-15
528	14-07-15	FULBRIGHT SECURITIES LTD	0.52	14-07-14
529	14-07-10	OPEN SECURITIES LTD	-0.36	14-07-08
530	14-07-08	FIRST SHANGHAI SECURITIES LTD	0.37	14-07-07
531	14-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	14-07-03
532	14-07-03	FULBRIGHT SECURITIES LTD	-0.38	14-07-02
533		KINGSTON SECURITIES LTD	-0.65	14-07-02
534	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-30
535	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-26
536	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
537	14-06-13	KGI ASIA LTD	0.66	14-06-12
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-06-12
539	14-06-12	KINGSTON SECURITIES LTD	-0.32	14-06-11
540		FULBRIGHT SECURITIES LTD	-0.43	14-06-11
541	14-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-06-09
542	14-06-09	FULBRIGHT SECURITIES LTD	-0.48	14-06-06
543	14-06-06	FULBRIGHT SECURITIES LTD	0.80	14-06-05
544		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-06-05
545		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-06-05
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	14-06-05
547		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	14-06-05
548	14-06-05	DEUTSCHE BANK AG	1.29	14-06-03
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	14-06-04
550	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-06-03
551		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-03
552	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	14-05-29
553		DEUTSCHE BANK AG	-0.56	14-05-29
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-05-29
555	14-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	14-05-28
556		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-05-28
557	14-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-27
558		KINGSTON SECURITIES LTD	-0.54	14-05-23
559	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	14-05-26
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	14-05-23
561	14-05-26	UBS SECURITIES HONG KONG LTD	-0.27	14-05-22
562	14-05-22	DEUTSCHE BANK AG	1.03	14-05-21
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-05-21
564	14-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-05-20
565		DEUTSCHE BANK AG	-1.21	14-05-20
566	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.78	14-05-16
567		UOB KAY HIAN (HONG KONG) LTD	-0.63	14-05-19
568		DEUTSCHE BANK AG	-0.75	14-05-19
569	14-05-16	KINGSTON SECURITIES LTD	0.65	14-05-15
570		UBS SECURITIES HONG KONG LTD	-0.26	14-05-15
571		ICBC INTERNATIONAL SECURITIES LTD	-0.59	14-05-14
572	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	14-05-14
573		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-14
574	14-05-14	UBS SECURITIES HONG KONG LTD	-0.35	14-05-13
575	14-05-13	ICBC INTERNATIONAL SECURITIES LTD	3.91	14-05-12
576		DEUTSCHE BANK AG	0.29	14-05-12
577		CITIBANK N.A.	-0.35	14-05-12
578	14-05-12	KINGSTON SECURITIES LTD	0.52	14-05-09
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-05-09
580		KGI ASIA LTD	0.28	14-05-09
581		UBS SECURITIES HONG KONG LTD	-0.33	14-05-09
582		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-09
583	14-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-02
584	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-30
585		UOB KAY HIAN (HONG KONG) LTD	0.42	14-04-30
586		ORIENT SECURITIES (HONG KONG) LTD	-0.39	14-04-22
587		DEUTSCHE BANK AG	-0.90	14-04-30
588	14-04-30	UBS SECURITIES HONG KONG LTD	-0.30	14-04-29
589		DBS VICKERS (HONG KONG) LTD	-0.42	14-04-29
590	14-04-23	DEUTSCHE BANK AG	0.84	14-04-22
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-04-22
592	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	14-04-17
593		DEUTSCHE BANK AG	-0.85	14-04-17
594	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-16
595	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-04-14
596		UBS SECURITIES HONG KONG LTD	-0.33	14-04-15
597		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	14-04-15
598	14-04-11	KINGSTON SECURITIES LTD	0.72	14-04-10
599		DEUTSCHE BANK AG	-0.67	14-04-10
600	14-04-10	DEUTSCHE BANK AG	2.59	14-04-09
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	14-03-17
602		KINGSTON SECURITIES LTD	0.78	14-04-09
603		JPMORGAN CHASE BANK, NATIONAL	-1.01	14-04-09
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	14-04-09
605	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-04-08
606	14-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-04-07
607	14-04-07	DEUTSCHE BANK AG	0.50	14-04-04
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-04-04
609	14-04-04	KINGSTON SECURITIES LTD	1.83	14-04-03
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-03-31
611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-03
612		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-03
613		DEUTSCHE BANK AG	-0.28	14-04-03
614		KGI ASIA LTD	-0.39	14-04-03
615	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-02
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-04-02
617		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-04-02
618		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-04-02
619	14-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-03-28
620		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	14-03-28
621	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	14-03-27
622		PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-03-27
623		BANK OF CHINA (HONG KONG) LTD	0.28	14-03-27
624		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-03-27
625		KINGSTON SECURITIES LTD	-3.27	14-03-27
626	14-03-27	KINGSTON SECURITIES LTD	0.79	14-03-26
627		DEUTSCHE BANK AG	0.48	14-03-26
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-03-26
629	14-03-26	KINGSTON SECURITIES LTD	1.58	14-03-24
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-03-25
631		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-25
632	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-24
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-03-24
634	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	14-03-20
635		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-03-21
636	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-18
637	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-13
638		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-03-13
639		ORIENT SECURITIES (HONG KONG) LTD	-0.39	14-03-13
640		FULBRIGHT SECURITIES LTD	-0.70	14-03-13
641	14-03-13	FULBRIGHT SECURITIES LTD	0.69	14-03-12
642		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-12
643	14-03-12	BANK OF CHINA (HONG KONG) LTD	0.29	14-03-11
644		DEUTSCHE BANK AG	-0.27	14-03-11
645		INTERACTIVE BROKERS HONG KONG LTD	-0.33	14-03-11
646		FULBRIGHT SECURITIES LTD	-0.44	14-03-11
647	14-03-11	FULBRIGHT SECURITIES LTD	0.47	14-03-10
648		INTERACTIVE BROKERS HONG KONG LTD	0.36	14-03-10
649		DBS VICKERS (HONG KONG) LTD	0.36	14-03-10
650		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-03-10
651		HANG SENG SECURITIES LTD	-0.28	14-03-10
652		BANK OF CHINA (HONG KONG) LTD	-0.53	14-03-10
653	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-06
654	14-03-06	FULBRIGHT SECURITIES LTD	-0.43	14-03-05
655	14-03-05	FULBRIGHT SECURITIES LTD	0.44	14-03-04
656		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-04
657	14-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.67	14-02-28
658		HOU TAK SECURITIES LTD	-1.69	14-02-27
659	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	14-02-26
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-26
661		KINGSTON SECURITIES LTD	-1.66	14-02-21
662	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-25
663	14-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	14-02-24
664		CELESTIAL SECURITIES LTD	-0.41	14-02-24
665	14-02-24	FULBRIGHT SECURITIES LTD	-0.27	14-02-21
666	14-02-21	FULBRIGHT SECURITIES LTD	0.27	14-02-20
667	14-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-02-19
668	14-02-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-02-18
669		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-18
670	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-02-13
671		KGI ASIA LTD	-0.54	14-02-13
672		FULBRIGHT SECURITIES LTD	-0.57	14-02-13
673	14-02-13	FULBRIGHT SECURITIES LTD	0.59	14-02-12
674	14-02-10	RHB SECURITIES HONG KONG LTD	-0.26	14-02-07
675	14-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-06
676	14-02-06	DBS VICKERS (HONG KONG) LTD	-0.39	14-02-04
677	14-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	14-02-04
678		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-04
679	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-29
680	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-28
681	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-27
682	14-01-27	UBS SECURITIES HONG KONG LTD	2.84	14-01-24
683		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-24
684		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-24
685		CITIBANK N.A.	-2.85	14-01-24
686	14-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	14-01-23
687		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-01-23
688		FIRST SHANGHAI SECURITIES LTD	-0.32	14-01-23
689		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-01-23
690		HOU TAK SECURITIES LTD	-1.04	14-01-23
691	14-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-22
692	14-01-22	BANK OF CHINA (HONG KONG) LTD	0.40	14-01-21
693		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-21
694		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	14-01-21
695	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.48	14-01-20
696		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-01-20
697		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	14-01-20
698		BOCI SECURITIES LTD	-0.57	14-01-20
699		FIRST SHANGHAI SECURITIES LTD	-0.57	14-01-20
700	14-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-17
701	14-01-17	BANK OF CHINA (HONG KONG) LTD	0.41	14-01-16
702		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-01-16
703	14-01-16	DBS VICKERS (HONG KONG) LTD	0.42	14-01-15
704		BANK OF CHINA (HONG KONG) LTD	0.29	14-01-15
705		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-01-15
706		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-15
707		KINGSTON SECURITIES LTD	-0.37	14-01-15
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-01-15
709	14-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-01-09
710		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
711	14-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-01-08
712		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-08
713	14-01-08	KINGSTON SECURITIES LTD	-0.47	14-01-07
714	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-06
715		FULBRIGHT SECURITIES LTD	-0.26	14-01-06
716		KINGSTON SECURITIES LTD	-0.94	14-01-06
717	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-03
718	14-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	14-01-02
719		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-02
720	14-01-02	FULBRIGHT SECURITIES LTD	0.41	13-12-30
721		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-12-30
722	13-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-27
723	13-12-19	FULBRIGHT SECURITIES LTD	-0.60	13-12-18
724	13-12-18	FULBRIGHT SECURITIES LTD	0.64	13-12-17
725		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-17
726	13-12-17	UOB KAY HIAN (HONG KONG) LTD	0.25	13-12-16
727		FULBRIGHT SECURITIES LTD	-0.69	13-12-16
728	13-12-16	FULBRIGHT SECURITIES LTD	0.72	13-12-13
729		THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
730		BANK OF CHINA (HONG KONG) LTD	-0.26	13-12-13
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-13
732	13-12-13	THE HONGKONG AND SHANGHAI BANKING	1.26	13-12-12
733		BANK OF CHINA (HONG KONG) LTD	-0.60	13-12-12
734	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.32	13-12-04
735		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-12-04
736		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-04
737		FULBRIGHT SECURITIES LTD	-0.78	13-12-04
738	13-12-04	KGI ASIA LTD	-0.27	13-12-03
739	13-12-03	FULBRIGHT SECURITIES LTD	0.67	13-12-02
740		KGI ASIA LTD	0.26	13-12-02
741		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-12-02
742	13-11-22	FULBRIGHT SECURITIES LTD	-0.28	13-11-21
743	13-11-21	FULBRIGHT SECURITIES LTD	0.33	13-11-20
744	13-11-20	FULBRIGHT SECURITIES LTD	-0.39	13-11-19
745	13-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	13-11-18
746	13-11-18	FULBRIGHT SECURITIES LTD	0.30	13-11-15
747		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	13-11-15
748	13-11-14	CITIBANK N.A.	0.61	13-11-13
749		CMBC SECURITIES CO LTD	-0.29	13-11-12
750		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-13
751	13-11-11	KGI ASIA LTD	0.27	13-11-08
752	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.78	13-11-01
753		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-10-18
754	13-10-29	CITIBANK N.A.	0.33	13-10-28
755		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-28
756	13-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-10-23
757	13-10-18	KGI ASIA LTD	0.26	13-10-17
758	13-10-17	CITIBANK N.A.	0.43	13-10-16
759		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-10-16
760		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-16
761	13-10-16	NANYANG COMMERCIAL BANK LTD	0.30	13-10-11
762		FULBRIGHT SECURITIES LTD	-0.26	13-10-11
763		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-11
764	13-10-09	FULBRIGHT SECURITIES LTD	0.33	13-10-02
765		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-08
766		EAST ASIA SECURITIES CO LTD	-0.36	13-10-08
767		CMBC SECURITIES CO LTD	-0.72	13-10-08
768	13-09-26	HSBC PRIVATE BANK (SUISSE) SA	0.27	13-09-19
769	13-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-08-26
770	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.57	13-08-23
771		DEUTSCHE BANK AG	0.26	13-06-10
772		MERRILL LYNCH FAR EAST LTD	-0.27	13-08-23
773		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-08-23
774	13-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.58	13-08-22
775		JPMORGAN CHASE BANK, NATIONAL	-0.81	13-08-22
776	13-08-16	ITG HONG KONG LTD	-0.37	13-08-15
777	13-08-15	ITG HONG KONG LTD	0.37	08-04-29
778		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-08-13
779	13-05-20	OCBC BANK (HONG KONG) LTD	0.30	11-11-08
780		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	13-05-15
781	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	12-11-27
782		CITIBANK N.A.	-0.70	13-02-05
783	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.28	12-12-21
784		THE HONGKONG AND SHANGHAI BANKING	-9.29	13-01-24
785	13-01-14	MERRILL LYNCH FAR EAST LTD	0.26	13-01-11
786		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
787	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-18
788		BOCI SECURITIES LTD	-0.26	12-06-15
789	12-06-18	MERRILL LYNCH FAR EAST LTD	-0.26	12-06-13
790	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-01
791	12-04-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	12-04-25
792	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-13
793		HANG SENG SECURITIES LTD	0.35	12-04-13
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-04-13
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	12-04-13
796	12-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	12-02-10
797		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-04-11
798	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-20
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-02-20
800	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-13
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-13
802	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-10
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-02-10
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-02-10
805	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-30
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-01-30
807	11-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.47	11-12-05
808		KGI ASIA LTD	-0.47	11-12-01
809	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-30
810	11-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	11-11-04
811		DEUTSCHE BANK AG	-0.96	11-10-31
812	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	11-11-01
813	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-31
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-10-31
815	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-28
816		DEUTSCHE BANK AG	-0.53	11-10-28
817	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-27
818		DEUTSCHE BANK AG	-0.64	11-10-27
819	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-25
820		DEUTSCHE BANK AG	-0.81	11-10-25
821	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	11-10-24
822		DEUTSCHE BANK AG	-1.15	11-10-24
823	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.93	11-10-21
824		DEUTSCHE BANK AG	-0.94	11-10-18
825	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-20
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-10-20
827	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-17
828	11-10-17	DEUTSCHE BANK AG	0.57	11-10-10
829	11-10-14	CITIBANK N.A.	-0.39	11-10-11
830	11-10-10	DEUTSCHE BANK AG	0.54	11-09-07
831		CITIBANK N.A.	-0.29	11-10-06
832	11-09-15	ORIENT SECURITIES (HONG KONG) LTD	0.28
833		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-09-05
834	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-31
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-08-31
836	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-08-18
837		FIRST SHANGHAI SECURITIES LTD	0.35	11-08-18
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-08-16
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-08-18
840	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-16
841	11-08-16	DEUTSCHE BANK AG	0.65	11-08-12
842		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-15
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-12
844	11-08-12	DEUTSCHE BANK AG	0.34	11-08-01
845	11-08-10	SINOPAC SECURITIES (ASIA) LTD	-0.32	11-07-22
846	11-06-13	DEUTSCHE BANK AG	0.31	11-06-10
847	11-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38	11-05-18
848	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	11-05-17
849	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-16
850		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-05-16
851	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-05
852	11-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-05-03
853		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-03
854	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
855	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-20
856	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-12
857	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-03-29
858	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-16
859	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-03-14
860	11-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-03-10
861	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-02-25
862	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-17
863	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-01-06
864	10-12-28	CLSA LTD	0.41	10-12-23
865	10-12-23	CLSA LTD	0.44	10-12-08
866		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-22
868	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-15
869	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-02
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-02
871	10-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-12-01
872	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-11-30
873	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.92	10-11-29
874		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-11-29
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-11-29
876	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.79	10-11-26
877		KINGSTON SECURITIES LTD	-0.56	10-11-26
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	10-11-26
879	10-11-26	KINGSTON SECURITIES LTD	0.81	10-11-25
880	10-11-23	KGI ASIA LTD	0.25	10-11-22
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-22
882	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-18
883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-18
884	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-12
885	10-11-05	THE HONGKONG AND SHANGHAI BANKING	1.06	10-11-04
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	10-11-04
887	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.12	10-11-01
888	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-03
889	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-02
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-09-02
891	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-19
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-16
893	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-15
894	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-06-18
896	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-14
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-14
898	10-05-31	CITIBANK N.A.	0.28	10-05-28
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-28
900	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-26
901		CITIBANK N.A.	-0.29	10-05-27
902	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-24
903	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-26
904	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-15
905	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-12
906	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-09
907	10-03-19	CITIBANK N.A.	-0.33	10-03-18
908	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-05
909		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-02-05
910	10-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	10-02-02
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	10-02-02
912		KINGSTON SECURITIES LTD	0.82	10-01-28
913		CITIC SECURITIES BROKERAGE (HK) LTD	0.73	10-02-01
914		BANK OF CHINA (HONG KONG) LTD	0.49	10-02-02
915		CITIBANK N.A.	0.40	10-02-02
916		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-02-02
917		BOCI SECURITIES LTD	0.35	10-02-02
918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-02
919		HANG SENG SECURITIES LTD	0.29	10-02-02
920	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	10-01-28
921		THE HONGKONG AND SHANGHAI BANKING	-1.89	10-01-28
922	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-01-27
923		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-01-27
924	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	10-01-26
925		CITIBANK N.A.	-0.52	10-01-26
926		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-26
927	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	10-01-22
928		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-01-25
929	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-21
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-01-21
931	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.93	10-01-18
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	10-01-18
933	10-01-14	THE HONGKONG AND SHANGHAI BANKING	2.74	10-01-13
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.75	10-01-12
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.46	10-01-13
936	10-01-05	UOB KAY HIAN (HONG KONG) LTD	-11.37	10-01-04
937	09-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-12-03
938	09-11-20	CITIBANK N.A.	0.32	09-11-19
939		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-11-19
940	09-11-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-11-06
941	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	09-11-17
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-11-17
943	09-10-07	THE HONGKONG AND SHANGHAI BANKING	1.56	09-10-06
944		UBS SECURITIES HONG KONG LTD	-1.49	09-10-06
945	09-10-06	UBS SECURITIES HONG KONG LTD	1.49	09-09-02
946		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-10-05
947	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	9.46	09-07-20
948		UOB KAY HIAN (HONG KONG) LTD	-9.46	09-07-17
949	09-05-27	BOCI SECURITIES LTD	-0.27	09-05-26
950	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-25
951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-25
952		BOCI SECURITIES LTD	-0.65	09-05-25
953	09-05-08	PUBLIC SECURITIES LTD	-0.30	09-05-07
954	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-05
955		MACQUARIE CAPITAL SECURITIES LTD	-0.36	09-05-05
956	09-05-05	MACQUARIE CAPITAL SECURITIES LTD	0.36	08-11-11
957		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-04
958	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	09-04-07
959		THE HONGKONG AND SHANGHAI BANKING	-6.08	09-04-09
960	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	09-02-02
961		THE HONGKONG AND SHANGHAI BANKING	-3.07	09-02-02
962	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	09-01-23
963		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-01-30
964	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.73	09-01-13
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	09-01-09
966	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.08	08-12-30
967		THE HONGKONG AND SHANGHAI BANKING	-2.08	08-12-30
968	08-12-29	THE HONGKONG AND SHANGHAI BANKING	4.71	08-12-23
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.72	08-12-23
970	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-19
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-18
972	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-29
973	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-15
974		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
975	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	08-10-06
976		THE HONGKONG AND SHANGHAI BANKING	-3.90	08-10-06
977	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-03
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-10-03
979	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-02
980		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
981	08-09-30	THE HONGKONG AND SHANGHAI BANKING	3.99	08-09-29
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.99	08-09-29
983	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-26
985	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
986		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-25
987	08-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	08-09-22
988		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	08-08-20
989	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-18
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-09-18
991	08-09-05	UOB KAY HIAN (HONG KONG) LTD	20.74	08-08-20
992		THE HONGKONG AND SHANGHAI BANKING	-20.74	08-09-04
993	08-07-08	THE HONGKONG AND SHANGHAI BANKING	2.28	08-07-07
994		HSBC SECURITIES BROKERS (ASIA) LTD	-2.11	08-07-07
995	08-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	2.11	08-06-06
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-07-04
997	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.93	08-06-30
998		THE HONGKONG AND SHANGHAI BANKING	0.98	08-06-30
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.93	08-06-30
1000	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-06-27
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-06-27
1002	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-06-20
1003	08-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-13
1004		CITIBANK N.A.	-0.32	08-06-13
1005	08-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-04
1006	08-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	08-05-27
1007	08-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-27
1008		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-05-27
1009	08-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	08-05-14
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-26
1011	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.70	08-05-22
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-05-21
1013	08-05-22	BOCI SECURITIES LTD	0.27	08-05-21
1014	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-20
1015	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-19
1016	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.73	08-05-09
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-05-09
1018	08-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-08
1019	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-05-05
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-05-05
1021	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-29
1022	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-16
1023		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-21
1024	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-07
1025		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-08
1026	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1027	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.57	08-03-28
1028	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	08-03-25
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-03-20
1030	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-03-14
1031		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-03-19
1032	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-13
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1034	08-03-10	DEUTSCHE BANK AG	0.28	08-02-19
1035		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-03-07
1036		CITIBANK N.A.	-0.28	08-03-04
1037	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-03-03
1039	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-28
1040	08-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	08-02-21
1041	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1042		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-02-19
1043	08-02-19	DEUTSCHE SECURITIES ASIA LTD	0.31	08-02-14
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
1045	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.01
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-02-15
1047		THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-15
1048		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	08-02-15
1049		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	08-02-15
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	08-02-15
1051	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-14
1052	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-11
1053	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-02-05
1054	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-02-04
1055	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-02-01
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-01
1057	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-31
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-31
1059		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	08-01-31
1060		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-31
1061	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-30
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-30
1064		VMS SECURITIES LTD	-0.29	08-01-30
1065		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	08-01-30
1066	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-01-29
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-29
1068		VMS SECURITIES LTD	-0.46	08-01-29
1069		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	08-01-29
1070	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-28
1071		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-01-28
1072	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-15
1073		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-15
1074	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-03
1075		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-03
1076	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	07-12-27
1077		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-12-27
1078	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.17	07-12-21
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	07-12-21
1080	07-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-12-13
1081		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-13
1082	07-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	07-11-22
1083		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-11-22
1084	07-11-09	VMS SECURITIES LTD	0.30	07-11-05
1085		DBS VICKERS (HONG KONG) LTD	-0.30	07-11-08
1086		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	07-11-08
1087	07-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-11-07
1088	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-06
1089	07-11-06	MERRILL LYNCH FAR EAST LTD	0.41	07-11-02
1090	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-30
1091	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-23
1092		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	07-10-23
1093	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-11
1094	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-10
1095	07-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	07-10-09
1096	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-02
1097	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-28
1098	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
1099	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-05
1100	07-08-24	KINGSTON SECURITIES LTD	2.74	07-08-22
1101		THE HONGKONG AND SHANGHAI BANKING	-2.72	07-08-23
1102	07-08-22	KINGSTON SECURITIES LTD	3.31	07-07-06
1103		CITIBANK N.A.	-0.43	07-08-07
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-08-06
1105		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-08-07
1106	07-08-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-08-06
1107		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-06
1108	07-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-06
1109	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-05
1110	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-07-04
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-04
1112	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29

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