Chongqing Machinery & Electric Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02722	2008-06-13			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	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-12-22
2		CITIBANK N.A.	-0.56	25-12-22
3	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-12-19
4	25-12-18	CITIBANK N.A.	-0.30	25-12-17
5	25-12-11	CITIBANK N.A.	0.35	25-12-10
6		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-10
7	25-12-10	CITIBANK N.A.	-0.28	25-12-09
8	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-08
9	25-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-11-28
10		CITIBANK N.A.	-0.31	25-11-28
11	25-11-28	CITIBANK N.A.	0.37	25-11-27
12	25-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-26
13	25-11-26	CITIBANK N.A.	1.40	25-11-25
14		THE HONGKONG AND SHANGHAI BANKING	1.33	25-11-25
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-25
16		BNP PARIBAS	-1.04	25-11-25
17		UBS SECURITIES HONG KONG LTD	-1.78	25-11-25
18	25-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-24
19		CORPORATE BROKERS LTD	-0.27	25-11-20
20	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-21
21	25-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-20
22		CITIBANK N.A.	-0.49	25-11-20
23	25-11-20	CITIBANK N.A.	0.49	25-11-19
24		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-11-19
25	25-11-19	CITIBANK N.A.	-0.32	25-11-18
26	25-11-17	CITIBANK N.A.	-0.46	25-11-14
27	25-11-14	UBS SECURITIES HONG KONG LTD	0.29	25-11-13
28		CITIBANK N.A.	-0.34	25-11-13
29	25-11-13	UBS SECURITIES HONG KONG LTD	0.38	25-11-12
30		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-12
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-12
32		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
33	25-11-12	CITIBANK N.A.	1.84	25-11-11
34		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-11
35		BNP PARIBAS	0.32	25-11-11
36		UBS SECURITIES HONG KONG LTD	0.26	25-11-11
37		MERRILL LYNCH FAR EAST LTD	-1.84	25-11-11
38	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-10
39		CITIBANK N.A.	0.30	25-11-10
40	25-11-10	MERRILL LYNCH FAR EAST LTD	1.89	25-11-07
41		UBS SECURITIES HONG KONG LTD	1.59	25-11-07
42		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-07
43		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-07
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-11-07
45		BOCI SECURITIES LTD	-0.36	25-11-07
46		KGI ASIA LTD	-0.39	25-11-07
47		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-07
48		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-11-07
49		BANK OF CHINA (HONG KONG) LTD	-1.32	25-11-07
50	25-11-06	CITIBANK N.A.	0.60	25-11-05
51		MERRILL LYNCH FAR EAST LTD	-0.92	25-11-05
52	25-11-05	CITIBANK N.A.	0.39	25-11-04
53		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
54	25-11-04	CITIBANK N.A.	1.79	25-11-03
55		BNP PARIBAS	-1.80	25-11-03
56	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-31
57	25-10-31	BNP PARIBAS	1.58	25-10-30
58		CITIBANK N.A.	-1.42	25-10-30
59	25-10-30	MERRILL LYNCH FAR EAST LTD	1.10	25-10-28
60		BNP PARIBAS	0.28	25-10-28
61		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-28
62		CITIBANK N.A.	-0.65	25-10-28
63	25-10-28	CITIBANK N.A.	0.31	25-10-27
64	25-10-27	UBS SECURITIES HONG KONG LTD	0.73	25-10-24
65		CITIBANK N.A.	-0.85	25-10-24
66	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-22
67		MERRILL LYNCH FAR EAST LTD	0.26	25-10-22
68	25-10-21	BNP PARIBAS	0.62	25-10-20
69		FUTU SECURITIES INTERNATIONAL	0.36	25-10-20
70		CITIBANK N.A.	-0.38	25-10-20
71		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-10-20
72		MERRILL LYNCH FAR EAST LTD	-0.71	25-10-20
73	25-10-20	FUTU SECURITIES INTERNATIONAL	0.28	25-10-17
74		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-10-17
75	25-10-17	MERRILL LYNCH FAR EAST LTD	0.79	25-10-16
76		CITIBANK N.A.	-0.39	25-10-16
77	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-15
78	25-10-14	CITIBANK N.A.	0.38	25-10-13
79	25-09-29	CITIBANK N.A.	0.46	25-09-26
80	25-09-25	FUTU SECURITIES INTERNATIONAL	0.42	25-09-24
81	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-16
82	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-15
83	25-09-15	CMBC SECURITIES CO LTD	1.82	25-09-11
84		CITIBANK N.A.	0.28	25-09-12
85		KGI ASIA LTD	-2.03	25-09-11
86	25-09-11	CMBC SECURITIES CO LTD	1.65	25-06-26
87		KGI ASIA LTD	-1.78	25-09-10
88	25-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	25-09-03
89		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-09
90	25-09-09	CITIBANK N.A.	0.28	25-09-08
91		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-08
92		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-08
93	25-09-08	THE BANK OF EAST ASIA LTD	2.85	25-09-05
94		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	25-09-05
95	25-09-04	FUTU SECURITIES INTERNATIONAL	0.42	25-09-03
96		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-03
97		CITIBANK N.A.	-0.77	25-09-03
98	25-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	25-08-25
99	25-09-01	FUTU SECURITIES INTERNATIONAL	0.43	25-08-29
100		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-29
101	25-08-29	FUTU SECURITIES INTERNATIONAL	0.32	25-08-28
102		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
103		CITIBANK N.A.	-0.31	25-08-28
104	25-08-28	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-26
105	25-08-26	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-22
106	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
107		UBS SECURITIES HONG KONG LTD	-0.55	25-08-22
108	25-08-20	THE BANK OF EAST ASIA LTD	0.27	25-08-14
109		NITTAN SECURITIES ASIA LTD	-0.27	25-08-19
110	25-08-19	NITTAN SECURITIES ASIA LTD	0.27	12-09-05
111	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
112	25-08-15	CITIBANK N.A.	0.64	25-08-14
113		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	25-08-14
114		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
115		UBS SECURITIES HONG KONG LTD	0.26	25-08-14
116		BOCI SECURITIES LTD	-0.28	25-08-14
117		KGI ASIA LTD	-0.29	25-08-14
118		DAH SING SECURITIES LTD	-0.30	25-08-14
119	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.95	25-08-13
120		CITIBANK N.A.	0.81	25-08-13
121		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-13
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	25-08-13
123	25-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	25-08-12
124		CITIBANK N.A.	0.52	25-08-12
125		MERRILL LYNCH FAR EAST LTD	0.40	25-08-12
126		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-08-12
127		CHINA INDUSTRIAL SECURITIES	-0.28	25-08-12
128		KGI ASIA LTD	-1.22	25-08-12
129	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-11
130	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-08
131		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-08
132	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-07
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-08-07
134	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-04
135	25-08-01	CHINA INDUSTRIAL SECURITIES	0.30	25-07-30
136		CITIBANK N.A.	-0.27	25-07-31
137	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
138		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	25-07-30
139		CITIBANK N.A.	-0.41	25-07-30
140	25-07-29	CITIBANK N.A.	0.40	25-07-28
141	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-25
142		KGI ASIA LTD	-0.36	25-07-25
143	25-07-25	KGI ASIA LTD	0.38	25-07-24
144	25-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-23
145		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-23
146	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-07-22
147		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-07-21
148		CITIBANK N.A.	0.37	25-07-22
149		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-07-22
150		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-22
151	25-07-22	CITIBANK N.A.	0.53	25-07-21
152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-21
153		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-21
154		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-21
155	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	25-07-18
156		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-18
157	25-07-18	CHINA INDUSTRIAL SECURITIES	1.41	25-07-11
158		THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-17
159		MERRILL LYNCH FAR EAST LTD	0.55	25-07-17
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-17
161		CITIBANK N.A.	-0.33	25-07-17
162		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-17
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-07-17
164		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-17
165		FUTU SECURITIES INTERNATIONAL	-0.51	25-07-17
166	25-07-15	CITIBANK N.A.	0.39	25-07-14
167		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-14
168	25-07-14	CITIBANK N.A.	0.56	25-07-11
169		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-11
170		UOB KAY HIAN (HONG KONG) LTD	-0.53	25-07-11
171	25-07-10	CITIBANK N.A.	0.33	25-07-09
172	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-08
173	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-07
174		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-07
175		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-07-07
176	25-07-04	UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
177	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-02
178	25-07-02	MERRILL LYNCH FAR EAST LTD	-0.39	25-06-30
179	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-27
180	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-06-26
181		MERRILL LYNCH FAR EAST LTD	0.40	25-06-26
182		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-26
183		UBS SECURITIES HONG KONG LTD	0.28	25-06-26
184		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-26
185	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.45	25-06-25
186	25-06-25	THE HONGKONG AND SHANGHAI BANKING	2.27	25-06-24
187		CITIBANK N.A.	-0.25	25-06-24
188		UBS SECURITIES HONG KONG LTD	-2.29	25-06-24
189	25-06-24	CITIBANK N.A.	0.34	25-06-23
190		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
191	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-19
192	25-06-20	CITIBANK N.A.	1.05	25-06-19
193		MERRILL LYNCH FAR EAST LTD	-0.93	25-06-19
194	25-06-19	CITIBANK N.A.	0.41	25-06-18
195		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-18
196	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-06-17
197		CITIBANK N.A.	0.36	25-06-17
198	25-06-13	MERRILL LYNCH FAR EAST LTD	1.28	25-06-12
199		CITIBANK N.A.	-1.02	25-06-12
200	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-10
201	25-06-10	CITIBANK N.A.	0.30	25-06-09
202		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-09
203	25-06-09	FUTU SECURITIES INTERNATIONAL	0.44	25-06-06
204		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-06-06
205	25-06-05	DBS BANK (HONG KONG) LTD	-0.70	25-06-04
206	25-06-02	CITIBANK N.A.	0.54	25-05-30
207	25-05-28	CITIBANK N.A.	0.27	25-05-27
208	25-05-27	UBS SECURITIES HONG KONG LTD	-0.31	25-05-26
209	25-05-26	UBS SECURITIES HONG KONG LTD	-0.39	25-05-23
210	25-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-05-19
211	25-05-16	UBS SECURITIES HONG KONG LTD	-0.26	25-05-15
212	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-05-12
213		CITIBANK N.A.	0.37	25-05-12
214		MERRILL LYNCH FAR EAST LTD	-0.25	25-05-12
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-12
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-05-12
217	25-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-09
218	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-08
219		MERRILL LYNCH FAR EAST LTD	0.29	25-05-08
220		CITIBANK N.A.	-0.30	25-05-08
221		UBS SECURITIES HONG KONG LTD	-0.48	25-05-08
222	25-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	25-05-06
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-05-07
224		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-07
225		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-05-07
226		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-05-07
227		CITIBANK N.A.	-0.27	25-05-07
228		UBS SECURITIES HONG KONG LTD	-0.41	25-05-07
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-05-07
230		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-07
231	25-04-28	KGI ASIA LTD	0.47	25-04-25
232		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	25-04-14
233	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-22
234	25-04-15	CITIBANK N.A.	0.43	25-04-14
235		MERRILL LYNCH FAR EAST LTD	-0.37	25-04-14
236	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-04-11
237	25-04-09	CITIBANK N.A.	0.37	25-04-08
238		DAH SING SECURITIES LTD	0.28	25-04-08
239		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
240		CGS INTERNATIONAL SECURITIES HK LTD	-0.45	25-04-08
241		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
242	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-07
243	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
244	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-28
245		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-03-20
246		QUAM SECURITIES LTD	-0.57	25-03-21
247	25-03-28	FUTU SECURITIES INTERNATIONAL	0.47	25-03-27
248	25-03-27	CITIBANK N.A.	0.28	25-03-26
249	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-24
250		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-24
251	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
252	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
253		UBS SECURITIES HONG KONG LTD	-0.35	25-03-19
254	25-03-19	QUAM SECURITIES LTD	0.27	25-03-18
255	25-03-18	FUTU SECURITIES INTERNATIONAL	-0.57	25-03-17
256	25-03-17	QUAM SECURITIES LTD	0.35	25-03-06
257		CITIBANK N.A.	-0.29	25-03-14
258		FUTU SECURITIES INTERNATIONAL	-1.18	25-03-14
259	25-03-14	UBS SECURITIES HONG KONG LTD	1.22	25-03-13
260		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-13
261		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-03-13
262		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-13
263		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-13
264	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
265		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-12
266	25-03-12	FUTU SECURITIES INTERNATIONAL	-0.62	25-03-11
267	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
268		HANG SENG SECURITIES LTD	-0.29	25-03-10
269		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
270	25-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-07
271		UBS SECURITIES HONG KONG LTD	0.30	25-03-07
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
273		CITIBANK N.A.	-0.40	25-03-07
274		FUTU SECURITIES INTERNATIONAL	-0.60	25-03-07
275	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-03-06
276		DBS BANK LTD	-0.54	25-02-27
277	25-03-06	CITIBANK N.A.	0.49	25-03-05
278		HANG SENG SECURITIES LTD	0.27	25-03-05
279		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-03-05
280	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-03
281		UBS SECURITIES HONG KONG LTD	0.62	25-03-03
282		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-03-03
283		DBS BANK (HONG KONG) LTD	0.35	25-03-03
284		CMBC SECURITIES CO LTD	-0.32	25-03-03
285		HANG SENG SECURITIES LTD	-0.38	25-03-03
286		UOB KAY HIAN (HONG KONG) LTD	-0.61	25-03-03
287		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-03-03
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-03-03
289	25-03-03	THE HONGKONG AND SHANGHAI BANKING	1.01	25-02-28
290		UBS SECURITIES HONG KONG LTD	0.81	25-02-28
291		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-28
292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-28
293		DAH SING SECURITIES LTD	-0.26	25-02-28
294		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-02-28
295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-02-28
296		FUTU SECURITIES INTERNATIONAL	-0.90	25-02-28
297	25-02-28	FUTU SECURITIES INTERNATIONAL	1.95	25-02-27
298		THE HONGKONG AND SHANGHAI BANKING	0.99	25-02-27
299		UBS SECURITIES HONG KONG LTD	0.91	25-02-27
300		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-02-27
301		HANG SENG SECURITIES LTD	-0.31	25-02-27
302		KGI ASIA LTD	-0.39	25-02-27
303		CITIBANK N.A.	-0.54	25-02-27
304		BANK OF CHINA (HONG KONG) LTD	-0.72	25-02-27
305		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-02-27
306	25-02-27	FUTU SECURITIES INTERNATIONAL	2.17	25-02-26
307		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	25-02-26
308		UBS SECURITIES HONG KONG LTD	0.93	25-02-26
309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-02-25
310		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-26
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
312		CHIYU BANKING CORPORATION LTD	-0.26	25-02-26
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-26
314		HANG SENG SECURITIES LTD	-0.37	25-02-26
315		BANK OF CHINA (HONG KONG) LTD	-0.92	25-02-26
316		CITIBANK N.A.	-1.17	25-02-26
317	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.45	25-02-25
318		FUTU SECURITIES INTERNATIONAL	1.20	25-02-25
319		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-02-13
320		CHINA SECURITIES (INTERNATIONAL)	-0.25	25-02-25
321		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
322		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-25
323		CMB WING LUNG BANK LTD	-0.52	25-02-25
324		CITIBANK N.A.	-0.92	25-02-25
325	25-02-25	FUTU SECURITIES INTERNATIONAL	0.98	25-02-24
326		CITIBANK N.A.	0.57	25-02-19
327		CHINA MERCHANTS BANK CO LTD	-0.26	25-02-18
328		CMB WING LUNG BANK LTD	-0.46	25-02-18
329	25-02-24	UOB KAY HIAN (HONG KONG) LTD	2.73	25-02-10
330	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-12
331	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-20
332		BANK OF CHINA (HONG KONG) LTD	0.40	25-01-21
333		CITIBANK N.A.	-0.34	25-01-21
334		FUTU SECURITIES INTERNATIONAL	-0.49	25-01-21
335		BOCI SECURITIES LTD	-1.06	25-01-21
336	25-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	23-04-18
337	24-12-13	EFG BANK AG	-0.36	16-11-29
338	24-12-09	KGI ASIA LTD	0.33	24-12-06
339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-12-06
340	24-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-04
341	24-12-05	WEBULL SECURITIES LTD	0.27	24-11-07
342		KGI ASIA LTD	-0.27	24-11-27
343	24-11-27	CITIBANK N.A.	0.29	24-11-26
344		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
345	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
346		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
347	24-11-08	BOCI SECURITIES LTD	0.36	24-11-07
348	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
349		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-10-17
350	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-05-22
351		CITIBANK N.A.	-0.30	24-10-02
352	24-08-22	WEBULL SECURITIES LTD	0.26	24-08-20
353	24-08-20	WEBULL SECURITIES LTD	0.27	24-08-16
354		KGI ASIA LTD	-0.25	24-08-19
355	24-08-16	WEBULL SECURITIES LTD	0.27	24-08-13
356	24-08-13	WEBULL SECURITIES LTD	0.27	24-02-23
357		KGI ASIA LTD	-0.27	24-08-12
358	24-08-01	KGI ASIA LTD	-0.33	24-07-31
359	24-06-03	KGI ASIA LTD	0.39	24-05-27
360		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-05-29
361	24-05-17	KGI ASIA LTD	0.32	24-05-16
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-12
363	24-02-27	CITIBANK N.A.	0.28	24-02-26
364		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-26
365	24-02-23	CITIBANK N.A.	0.29	24-02-22
366		HANG SENG SECURITIES LTD	-0.37	24-02-14
367	24-02-08	KGI ASIA LTD	-0.30	24-02-07
368	24-01-11	KGI ASIA LTD	0.53	24-01-10
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-01-08
370	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	23-12-11
371	23-12-01	KGI ASIA LTD	0.27	23-11-30
372	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.53	23-11-29
373	23-11-22	FUTU SECURITIES INTERNATIONAL	0.52	23-11-21
374		KGI ASIA LTD	0.29	23-11-21
375	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-08-16
376		CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-06-26
377	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-29
378	23-07-10	KGI ASIA LTD	0.30	23-06-26
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-06-29
380	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.26	21-10-15
381		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-26
382	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-10
383	23-01-10	FUTU SECURITIES INTERNATIONAL	0.39	23-01-09
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-09
385	23-01-09	FUTU SECURITIES INTERNATIONAL	1.05	23-01-06
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-01-06
387	22-06-17	CHINA INDUSTRIAL SECURITIES	0.25	22-06-09
388		BOCI SECURITIES LTD	-0.26	22-06-16
389	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-16
390	21-12-28	CHINA SECURITIES (INTERNATIONAL)	0.34	21-09-28
391		TARGET CAPITAL MANAGEMENT LTD	-0.34	21-02-25
392	21-10-29	KGI ASIA LTD	3.85	21-10-28
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.87	21-10-28
394	21-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	21-10-26
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	21-10-27
396	21-10-21	KGI ASIA LTD	0.38	21-10-19
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-10-19
398	21-10-15	KGI ASIA LTD	1.33	21-10-12
399		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-12
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-10-12
401	21-10-08	KGI ASIA LTD	0.45	21-10-07
402		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-10-07
403	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	21-10-06
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	21-10-05
405	21-09-28	RED EAGLE SECURITIES LTD	-0.26	21-09-27
406	21-09-27	RED EAGLE SECURITIES LTD	0.26	21-09-21
407	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-21
408	21-09-16	FUTU SECURITIES INTERNATIONAL	0.70	21-09-15
409	21-09-13	NANYANG COMMERCIAL BANK LTD	0.41	21-09-09
410		KGI ASIA LTD	0.27	21-09-10
411	21-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	19-12-30
412		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-02
413	21-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	21-08-11
414	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-10
415	21-07-30	OCBC BANK (HONG KONG) LTD	0.25	21-07-26
416		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	20-08-04
417	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
418	21-01-29	FUTU SECURITIES INTERNATIONAL	0.54	21-01-28
419	21-01-08	EMPEROR SECURITIES LTD	-0.50	20-12-29
420	20-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-30
421	20-10-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-10-29
422	20-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-28
423	20-07-13	SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-10
424	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	20-05-27
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-06-16
426	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-03-24
427		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	20-03-24
428	20-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.38	20-03-05
429		RHB SECURITIES HONG KONG LTD	-0.38	20-02-05
430	20-02-24	THE HONGKONG AND SHANGHAI BANKING	1.09	20-02-20
431		CMB INTERNATIONAL SECURITIES LTD	-0.31	20-02-21
432	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.37	17-11-14
433		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-02-03
434	20-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-01-16
435	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	20-01-16
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-17
437	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.36
438		PING AN OF CHINA SECURITIES (HONG KONG)	-0.36	19-09-18
439	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-12-11
440	19-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-05-30
441	19-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	19-09-13
442		HAFOO SECURITIES LTD	-0.86	19-10-28
443	19-10-23	HAFOO SECURITIES LTD	0.29	19-10-22
444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-10-18
445	19-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-27
446	19-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-19
447	19-08-21	HAFOO SECURITIES LTD	0.36	19-08-20
448		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	19-08-09
449	19-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-07-02
450	19-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	19-06-21
451		HAFOO SECURITIES LTD	-0.52	19-06-28
452	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-05-30
453		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-05-24
454	19-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	19-05-30
455	19-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	19-05-29
456		MERRILL LYNCH FAR EAST LTD	0.27	19-05-29
457		DEUTSCHE BANK AG	-0.26	19-05-29
458		HAFOO SECURITIES LTD	-0.55	19-05-29
459	19-05-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-05-23
460	19-05-27	HAFOO SECURITIES LTD	0.29	19-05-24
461	19-05-23	MERRILL LYNCH FAR EAST LTD	0.28	19-05-16
462		DEUTSCHE BANK AG	-0.29	19-05-22
463	19-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-04-29
464	19-04-17	HAFOO SECURITIES LTD	-0.27	19-04-16
465	19-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	19-04-08
466		HAFOO SECURITIES LTD	-0.41	19-04-11
467	19-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	19-03-25
468		HAFOO SECURITIES LTD	-0.41	19-03-28
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-03-28
470	19-03-28	HAFOO SECURITIES LTD	0.33	19-03-27
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-03-27
472	19-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	19-03-18
473	19-03-21	DEUTSCHE BANK AG	0.43	19-03-19
474		MERRILL LYNCH FAR EAST LTD	-0.45	19-03-20
475	19-03-19	DEUTSCHE BANK AG	0.71	19-03-14
476		MERRILL LYNCH FAR EAST LTD	0.44	19-03-18
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-18
478		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-03-18
479	19-03-14	DEUTSCHE BANK AG	-0.26	19-03-13
480	19-01-24	ROSA SECURITIES LTD	-0.36	18-12-28
481	19-01-21	DEUTSCHE BANK AG	0.27	19-01-02
482		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-18
483	19-01-17	MERRILL LYNCH FAR EAST LTD	0.27	19-01-16
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-16
485	18-12-04	DEUTSCHE BANK AG	0.30	18-07-10
486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-30
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-12-03
488		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-12-03
489	18-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	18-11-05
490		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-11-05
491	18-09-28	OCBC BANK (HONG KONG) LTD	0.32	18-08-21
492		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	18-09-27
493	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-17
494	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
495	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
496		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-26
497	18-01-25	BOCI SECURITIES LTD	0.33	18-01-24
498		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-24
499	18-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-23
500	18-01-22	KGI ASIA LTD	0.32	18-01-18
501		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-01-19
502	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-30
503	17-11-24	ROSA SECURITIES LTD	-0.45	17-11-20
504	17-11-16	HANG SENG SECURITIES LTD	-0.40	17-11-15
505	17-10-25	HANG SENG SECURITIES LTD	0.27	17-10-23
506	17-09-18	HANG SENG SECURITIES LTD	-0.37	17-09-15
507	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-07-28
508	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-07-27
509		HANG SENG SECURITIES LTD	-0.33	17-07-27
510	17-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-07-06
511		HANG SENG SECURITIES LTD	-0.48	17-07-06
512	17-06-19	BNP PARIBAS	0.28	17-06-16
513		DEUTSCHE BANK AG	-0.28	17-06-14
514	17-04-07	HANG SENG SECURITIES LTD	0.39	17-04-06
515	17-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-02-28
516	17-02-28	HANG SENG SECURITIES LTD	0.37	17-02-27
517	17-02-24	HANG SENG SECURITIES LTD	0.30	17-02-23
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-02-22
519	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.47
520		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	17-02-09
521	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	16-10-27
522		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	17-01-13
523	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-25
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-11-25
525	16-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-09-26
526		CITIBANK N.A.	-0.28	16-09-26
527	16-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-09-20
528	16-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-09-13
529		EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-09-14
530	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-09
531		QUAM SECURITIES LTD	-0.31	16-09-08
532	16-07-08	DEUTSCHE BANK AG	0.30	16-07-04
533		BNP PARIBAS	-0.30	16-07-07
534	16-06-29	BNP PARIBAS	0.29	16-06-28
535		DEUTSCHE BANK AG	-0.29	16-06-28
536	16-05-27	FULBRIGHT SECURITIES LTD	0.45	16-05-09
537		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-26
538	16-05-11	UBS SECURITIES HONG KONG LTD	-0.35	16-04-28
539	16-04-19	CMB WING LUNG BANK LTD	1.58
540		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.59	16-04-18
541	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-05
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-04-05
543	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-02-23
544	16-03-04	CITIBANK N.A.	-0.32	16-03-03
545	16-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-26
546	16-01-13	CITIBANK N.A.	0.28	16-01-12
547		KGI ASIA LTD	-0.27	16-01-12
548	16-01-05	CITIBANK N.A.	-0.27	16-01-04
549	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	15-10-19
550	15-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-10-08
551	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-12
552		FULBRIGHT SECURITIES LTD	-0.51	15-10-12
553	15-10-12	FULBRIGHT SECURITIES LTD	0.51	15-09-23
554		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-10-09
555	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-28
556	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-27
557	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-08-25
558	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-21
559	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	15-08-11
560		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-04-29
561		FULBRIGHT SECURITIES LTD	-0.51	15-07-31
562	15-07-31	FULBRIGHT SECURITIES LTD	0.51	15-07-30
563		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-30
564	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-13
565		FULBRIGHT SECURITIES LTD	-0.51	15-07-13
566		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-07-13
567	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.79	15-07-09
568		FULBRIGHT SECURITIES LTD	0.51	15-07-02
569		CITIBANK N.A.	0.28	15-07-09
570		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
571	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	15-07-08
572		CITIBANK N.A.	0.34	15-07-08
573	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	15-07-06
574		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-07-07
575	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
576		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	15-06-25
577	15-06-26	CITIBANK N.A.	-0.36	15-06-25
578	15-06-24	DEUTSCHE BANK AG	0.57	15-06-23
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-06-23
580	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-06-18
581		DEUTSCHE BANK AG	-0.89	15-06-18
582	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-17
583	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-06-01
584	15-06-09	CITIBANK N.A.	-0.49	15-06-08
585	15-06-05	CITIBANK N.A.	-0.45	15-06-04
586	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
587		FULBRIGHT SECURITIES LTD	-0.51	15-06-03
588	15-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-06-02
589	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
590	15-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-18
591	15-05-21	VICTORY SECURITIES CO LTD	-0.26	15-05-20
592	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-05-15
593	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
594	15-05-04	DEUTSCHE BANK AG	0.26	15-04-30
595		VICTORY SECURITIES CO LTD	-0.40	15-04-30
596	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-29
597	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
598	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
599	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-22
600	15-04-21	CITIBANK N.A.	0.26	15-04-20
601	15-04-17	CITIBANK N.A.	0.51	15-04-16
602		RHB SECURITIES HONG KONG LTD	-0.36	15-04-15
603	15-04-15	CITIBANK N.A.	1.01	15-04-14
604		RHB SECURITIES HONG KONG LTD	0.36	15-01-16
605	15-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	15-03-04
606		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-04-10
607		VICTORY SECURITIES CO LTD	-0.30	15-04-13
608	15-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	15-04-10
609		CITIBANK N.A.	0.32	15-04-10
610		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-04-10
611	15-04-10	CITIBANK N.A.	0.43	15-04-09
612		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
613		BOCI SECURITIES LTD	-0.30	15-04-09
614	15-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-02-24
615	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-29
616	15-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-01-14
617	14-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-11
618		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-12-12
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-12
620	14-12-11	EFG BANK AG	0.34	14-11-06
621	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-27
622	14-11-21	DEUTSCHE BANK AG	0.29	14-11-20
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-20
624	14-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-11-14
625		DEUTSCHE BANK AG	-0.39	14-11-14
626	14-11-14	DEUTSCHE BANK AG	0.37	14-11-12
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-12
628	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-12
629		VICTORY SECURITIES CO LTD	-0.40	14-11-11
630	14-11-04	GET NICE SECURITIES LTD	0.30	14-10-28
631	14-11-03	DEUTSCHE BANK AG	0.26	14-10-29
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-31
633	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-10-27
634		DEUTSCHE BANK AG	-0.28	14-10-27
635	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-22
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-22
637	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-10-20
638	14-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	14-10-16
639		VICTORY SECURITIES CO LTD	0.35	14-10-17
640	14-10-16	VICTORY SECURITIES CO LTD	0.34	14-10-15
641	14-10-15	VICTORY SECURITIES CO LTD	0.45	14-10-14
642	14-10-09	DEUTSCHE BANK AG	0.26	14-10-06
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-07
644	14-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-10-03
645		DEUTSCHE BANK AG	-0.48	14-10-03
646	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
647		HANG SENG SECURITIES LTD	-0.38	14-09-29
648		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-09-22
649	14-09-29	BOCI SECURITIES LTD	0.30	14-09-26
650	14-09-24	DEUTSCHE BANK AG	0.28	14-09-19
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-19
652		SHANGHAI COMMERCIAL BANK LTD	-0.37	14-09-19
653	14-09-18	SHANGHAI COMMERCIAL BANK LTD	0.36	14-09-17
654		SINO-RICH SECURITIES & FUTURES LTD	-0.36	14-09-03
655	14-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	14-09-08
656	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-04
657		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
658	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-09-04
659		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-04
660		DEUTSCHE SECURITIES ASIA LTD	0.26	14-08-29
661		DEUTSCHE BANK AG	-0.52	14-09-04
662	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
664	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-22
665	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-27
666	14-08-27	DEUTSCHE BANK AG	0.30	14-08-26
667	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	14-08-25
668	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-22
669		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-08-22
670	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-15
671	14-07-29	CITIBANK N.A.	0.32	14-07-28
672		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-10
673	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-24
674	14-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-08
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-07-08
676	14-06-24	DEUTSCHE BANK AG	0.42	14-06-19
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-23
678	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-06-18
679		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-17
680	14-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	13-04-15
681		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
682	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-03
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-05-07
684	14-04-11	DEUTSCHE BANK AG	-0.27	14-04-07
685	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-04
686		GET NICE SECURITIES LTD	0.27	14-04-03
687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
688	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	14-04-02
689		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-14
690		ICBC (ASIA) SECURITIES LTD	-0.43	14-04-02
691		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-04-02
692	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-04-01
693	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-27
694	14-02-27	DEUTSCHE BANK AG	0.26	14-02-26
695		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-26
696	14-02-25	MERRILL LYNCH FAR EAST LTD	0.27	14-02-24
697	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-06
698	14-01-27	UBS SECURITIES HONG KONG LTD	0.30	14-01-08
699		CITIBANK N.A.	-0.30	14-01-24
700	13-12-19	CITIBANK N.A.	1.18	13-12-18
701		DEUTSCHE BANK AG	-1.18	13-12-18
702	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-02
703		FULBRIGHT SECURITIES LTD	0.30	13-12-02
704	13-11-22	CITIBANK N.A.	0.26	13-11-21
705	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.93	13-11-01
706		HSBC PRIVATE BANK (SUISSE) SA	-1.94	13-04-02
707	13-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	13-07-26
708	13-08-08	CITIBANK N.A.	-0.26	13-08-07
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-07
710	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-08-06
711	13-07-29	BANK OF CHINA (HONG KONG) LTD	-0.36	13-07-26
712	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-06-25
713	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-24
714		CITIBANK N.A.	-0.35	13-06-24
715	13-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-19
716		CITIBANK N.A.	-0.33	13-06-19
717	13-06-17	CITIBANK N.A.	0.29	13-06-14
718	13-06-10	DEUTSCHE BANK AG	0.32	13-03-27
719		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
720	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
721		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-24
722	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-23
723		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
724	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
725	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-04-30
726	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-15
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-15
728	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-04-22
729	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-04-18
730	13-04-10	CITIBANK N.A.	0.28	13-04-09
731		NOMURA SECURITIES (HK) LTD	-0.28	13-04-05
732	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-03
733	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-02
734	13-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
735	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-03-15
736	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
737	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
738	13-03-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	13-01-14
739		QUAM SECURITIES LTD	-0.29	13-03-12
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-12
741	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-07
742	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-06
743	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
744	13-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-02-07
745		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-02-07
746	13-02-07	CITIBANK N.A.	-0.25	13-02-06
747	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-31
748	13-01-31	TAIFAIR SECURITIES LTD	-0.36	13-01-23
749	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.94	12-11-30
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-01-24
751		THE HONGKONG AND SHANGHAI BANKING	-8.16	13-01-24
752	13-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-23
753	13-01-23	TAIFAIR SECURITIES LTD	0.36	12-08-10
754	13-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-01-21
755	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
756	13-01-17	PUBLIC FINANCIAL SECURITIES LTD	-0.26	13-01-14
757	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-15
758	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-01-14
759		FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-14
760	13-01-11	THE HONGKONG AND SHANGHAI BANKING	1.41	13-01-10
761		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-01-10
762	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-01-09
763		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-01-09
764	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-01-07
765	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-04
766	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-20
767	12-12-19	CITIBANK N.A.	0.65	12-12-18
768		DEUTSCHE BANK AG	0.27	12-07-18
769		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-18
770	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-11
771	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-10
772	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-27
773	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-26
774	12-11-20	CITIBANK N.A.	-0.38	12-11-16
775	12-11-13	CITIBANK N.A.	-0.40	12-11-12
776	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-08
777	12-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-07
778		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-07
779	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-06
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-11-06
781	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-11-05
782		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-05
783	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-11-02
784	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-29
785	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-26
786	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-10-25
787	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-10-24
788	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-22
789	12-10-22	CITIBANK N.A.	0.31	12-10-18
790		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
791	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-17
792	12-10-11	CITIBANK N.A.	0.63	12-10-10
793		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-10
794	12-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-09-17
795	12-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-09-06
796	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
797	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-24
798	12-08-24	HSBC PRIVATE BANK (SUISSE) SA	0.66	12-08-23
799		BANK OF CHINA (HONG KONG) LTD	-0.27	12-08-23
800		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
801	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-22
802	12-07-31	ROSA SECURITIES LTD	-0.32	12-07-30
803	12-07-18	DEUTSCHE BANK AG	0.27	12-05-30
804	12-07-16	BANK OF CHINA (HONG KONG) LTD	0.37	12-07-13
805		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-13
806	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-25
807		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-06-22
808	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-21
809	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-06-20
810		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-20
811	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-19
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-06-19
813	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-06-18
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-18
815		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-18
816	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-14
817	12-06-11	DEUTSCHE SECURITIES ASIA LTD	0.92	12-06-07
818		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-08
819	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-29
820	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-28
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
822	12-05-25	THE HONGKONG AND SHANGHAI BANKING	1.09	12-05-24
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-05-24
824	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-05-22
825		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-05-22
826	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.53	12-05-21
827		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-05-21
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-05-21
829	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-18
830		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-05-18
831	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	12-05-17
832		DEUTSCHE SECURITIES ASIA LTD	0.62	12-05-17
833		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-05-16
834		THE HONGKONG AND SHANGHAI BANKING	-2.38	12-05-17
835	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-09
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-09
837	12-04-25	QUAM SECURITIES LTD	-0.26	12-04-24
838	12-04-19	QUAM SECURITIES LTD	0.27	12-04-18
839	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-17
840		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-04-12
841	12-03-21	QUAM SECURITIES LTD	-0.32	12-03-20
842		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-20
843	12-03-19	QUAM SECURITIES LTD	0.31	12-03-16
844	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-14
845		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-14
846	12-03-08	QUAM SECURITIES LTD	-0.34	12-03-07
847	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-01
848	12-02-27	UOB KAY HIAN (HONG KONG) LTD	0.34	12-02-21
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-24
850	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
851	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-13
852	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-15
853		QUAM SECURITIES LTD	-0.32	11-12-15
854	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-05
855		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
856	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-05
857	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-02
858	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-11-30
859	11-11-24	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-23
860		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-23
861	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-10
862	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-07
863		CITIBANK N.A.	-0.40	11-11-04
864	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-11-03
865	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-28
866	11-10-24	THE HONGKONG AND SHANGHAI BANKING	1.05	11-10-21
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-21
868	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-17
869	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
870	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	11-10-03
871		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-03
872	11-10-03	EAST ASIA SECURITIES CO LTD	-0.35	11-09-30
873	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-26
874	11-09-19	CITIBANK N.A.	-0.25	11-09-16
875	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-15
876		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-15
877	11-09-05	CITIBANK N.A.	-0.28	11-09-02
878	11-08-30	CITIBANK N.A.	-0.26	11-08-29
879	11-08-24	EAST ASIA SECURITIES CO LTD	0.32	11-08-23
880	11-08-05	KING SUN SECURITIES LTD	0.27	11-08-04
881	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-04
882	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-20
883	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-19
884		MERRILL LYNCH FAR EAST LTD	-0.67	11-05-18
885	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-11
886	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-03
887		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-03
888	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-04-26
889		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-26
890	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.88	11-04-21
891		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-21
892	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-20
893	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-04-14
894		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-04-14
895	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-12
896	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-11
897	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
898		KING SUN SECURITIES LTD	-0.27	11-03-18
899	11-03-17	MERRILL LYNCH FAR EAST LTD	0.28	11-03-16
900	11-03-15	KING SUN SECURITIES LTD	0.31	11-03-14
901	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.74	11-02-15
902		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-26
903	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
904	11-01-21	CITIBANK N.A.	-0.30	11-01-20
905	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
906	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-22
907	10-12-14	KING SUN SECURITIES LTD	-0.29	10-12-13
908	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
909	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-17
910	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-12
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-12
912	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-11
913		CITIBANK N.A.	-0.32	10-11-11
914		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-11
915	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
916	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	10-11-04
917	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-01
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	10-11-01
919	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-29
920		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-29
921	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-28
922		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-28
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-10-28
924	10-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-10-25
925		HSBC PRIVATE BANK (SUISSE) SA	0.30	10-10-25
926	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-22
927		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-10-22
928		ORIENT SECURITIES LTD	-0.26	10-10-21
929	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-21
930	10-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-10-19
931	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-10-18
932	10-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-10-11
933	10-10-08	CITIBANK N.A.	0.32	10-10-07
934	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	10-10-06
935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-06
936		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-06
937		CITIBANK N.A.	-0.31	10-10-06
938	10-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	10-10-05
939		FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
940	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-29
941	10-09-28	CITIBANK N.A.	0.82	10-09-27
942		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-09-27
943	10-09-27	BOCI SECURITIES LTD	-0.34	10-09-24
944	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
945		CITIBANK N.A.	-0.43	10-09-22
946	10-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-09-20
947		CITIBANK N.A.	0.35	10-09-20
948		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	10-09-20
949	10-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	10-08-11
950		CITIBANK N.A.	-0.42	10-09-17
951	10-09-17	CITIBANK N.A.	0.40	10-09-16
952	10-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-09-06
953		MERRILL LYNCH FAR EAST LTD	-0.38	10-09-06
954	10-09-02	DEUTSCHE SECURITIES ASIA LTD	0.73	10-07-30
955	10-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-08-19
956	10-08-18	CITIBANK N.A.	0.63	10-08-17
957		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-17
958	10-08-11	EAST ASIA SECURITIES CO LTD	-0.39	10-08-10
959	10-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
960	10-07-13	BNP PARIBAS	0.52
961		UBS SECURITIES HONG KONG LTD	-0.57	10-07-12
962	10-07-08	UBS SECURITIES HONG KONG LTD	0.68	10-04-30
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-07
964		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-07
965	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
966	10-06-23	EAST ASIA SECURITIES CO LTD	0.30	10-06-22
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-06-22
968		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-22
969	10-06-22	KING SUN SECURITIES LTD	0.30	10-06-14
970	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-04
971	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-03
972	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-02
973	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
974	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
975		ROSA SECURITIES LTD	-0.26	10-04-23
976	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-06
977	10-05-04	KGI ASIA LTD	-0.38	10-05-03
978	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-30
979	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
980	10-04-23	BANK OF CHINA (HONG KONG) LTD	-0.36	10-04-22
981	10-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-19
982	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-20
983		EAST ASIA SECURITIES CO LTD	0.43	10-04-20
984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-04-20
985	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-16
986	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
987		HSBC PRIVATE BANK (SUISSE) SA	-0.25	10-03-22
988		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-15
989	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-14
990		BOCI SECURITIES LTD	-0.25	10-04-14
991	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-12
992	10-04-12	BOCI SECURITIES LTD	0.28	10-04-09
993	10-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-04-07
994	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-26
995	10-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	10-03-23
996		FIRST SHANGHAI SECURITIES LTD	0.33	10-03-22
997		KING SUN SECURITIES LTD	0.30	10-03-23
998		KARFORD SECURITIES LTD	-0.27	10-03-05
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-23
1000	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-04
1001	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-22
1002	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-28
1003		CHOW SANG SANG SECURITIES LTD	-0.38	10-01-28
1004	10-01-28	CHOW SANG SANG SECURITIES LTD	0.25	10-01-27
1005		KING SUN SECURITIES LTD	-0.37	10-01-27
1006	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
1007	10-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.49	10-01-19
1008	10-01-19	KGI ASIA LTD	-0.30	10-01-18
1009	10-01-18	CHOW SANG SANG SECURITIES LTD	-0.31	10-01-15
1010	10-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-01-13
1011	10-01-12	KGI ASIA LTD	0.28	10-01-11
1012	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	09-10-15
1013		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-08
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-01-08
1015	10-01-07	CITIBANK N.A.	0.47	10-01-06
1016		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
1017	10-01-06	CITIBANK N.A.	0.44	10-01-05
1018		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-09-11
1019		MERRILL LYNCH FAR EAST LTD	-0.26	10-01-05
1020		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-05
1021	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
1022	09-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	09-12-21
1023	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
1024		MERRILL LYNCH FAR EAST LTD	-0.28	09-12-22
1025	09-12-22	MERRILL LYNCH FAR EAST LTD	0.45	09-12-21
1026		THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-21
1027		CHOW SANG SANG SECURITIES LTD	-0.26	09-12-21
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-12-21
1029	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-12-18
1030		FIRST SHANGHAI SECURITIES LTD	-0.29	09-12-18
1031		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
1032	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
1033		CHOW SANG SANG SECURITIES LTD	0.27	09-12-17
1034		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-12-17
1035		WIN WONG SECURITIES LTD	-0.29	09-12-17
1036	09-12-17	KGI ASIA LTD	0.51	09-12-16
1037		WIN WONG SECURITIES LTD	0.42	09-12-16
1038		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-12-15
1039		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-12-16
1040	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-12-11
1041		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-11
1042	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-10
1043		WIN WONG SECURITIES LTD	0.31	09-12-10
1044	09-12-09	BANK OF CHINA (HONG KONG) LTD	-0.32	09-12-08
1045		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-08
1046	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-02
1047	09-12-02	MERRILL LYNCH FAR EAST LTD	0.29	09-12-01
1048	09-12-01	KGI ASIA LTD	-0.44	09-11-30
1049	09-11-27	BOCI SECURITIES LTD	0.31	09-11-26
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
1051		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-26
1052	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-11-25
1053		KGI ASIA LTD	0.39	09-11-25
1054		CHOW SANG SANG SECURITIES LTD	0.26	09-11-25
1055		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-25
1056		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
1057	09-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-11-24
1058	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-23
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-23
1060	09-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-11-20
1061	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-19
1062	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-18
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-18
1064	09-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-11-16
1065	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
1066		KARFORD SECURITIES LTD	0.36	09-11-13
1067	09-11-13	ORIENTAL PATRON SECURITIES LTD	-0.31	09-11-11
1068		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-12
1069	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	09-11-11
1070		TIMES SECURITIES CO LTD	-0.27	09-11-11
1071		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
1072	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-10
1073	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-09
1074		TIMES SECURITIES CO LTD	0.33	09-10-12
1075		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-11-06
1076	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-05
1077		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-05
1078	09-11-02	ORIENTAL PATRON SECURITIES LTD	0.64	09-10-28
1079	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.82	09-10-23
1080		CITIBANK N.A.	-0.41	09-10-23
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.85	09-10-23
1082	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-22
1083	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-21
1084	09-10-16	HUNG SING SECURITIES LTD	0.25	09-10-09
1085		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-15
1086	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-10-12
1087	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-09
1088	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	09-10-08
1089	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-05
1090	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-28
1091	09-09-25	BANK OF CHINA (HONG KONG) LTD	0.29	09-09-24
1092		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-24
1093	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-18
1094		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
1095	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-17
1096	09-09-17	CITIBANK N.A.	0.39	09-09-16
1097		KGI ASIA LTD	-0.45	09-09-16
1098	09-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	09-09-15
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-09-14
1100		KGI ASIA LTD	-0.67	09-09-15
1101		MAN HON YEUNG SECURITIES LTD	-1.09	09-09-15
1102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.95	09-09-15
1103	09-09-14	KGI ASIA LTD	1.04	09-09-11
1104		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	09-08-21
1105		MAN HON YEUNG SECURITIES LTD	0.36	09-09-11
1106		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1107	09-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82	09-09-10
1108		MAN HON YEUNG SECURITIES LTD	0.64	09-08-04
1109		CITIBANK N.A.	0.31	09-09-09
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-02
1111		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-10
1112	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-02
1113	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-27
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
1115		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-27
1116	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-20
1117	09-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.26	09-08-18
1118	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-14
1119		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-08-14
1120	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1121		TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-08-12
1122		BANK OF CHINA (HONG KONG) LTD	-0.60	09-08-13
1123	09-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-10
1124		CITIBANK N.A.	-0.35	09-08-10
1125	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-06
1126		KGI ASIA LTD	-0.38	09-08-06
1127	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-08-05
1128		DBS VICKERS (HONG KONG) LTD	-0.26	09-08-05
1129	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-03
1130	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-30
1131		KGI ASIA LTD	0.31	09-07-30
1132		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
1133		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	09-07-30
1134		CHOW SANG SANG SECURITIES LTD	-0.27	09-07-30
1135		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-07-30
1136		CHRISTFUND SECURITIES LTD	-0.35	09-07-30
1137		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-07-30
1138	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	09-07-29
1139		THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-29
1140		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	09-07-29
1141		CHRISTFUND SECURITIES LTD	0.34	09-07-29
1142		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1143		TUNG SHING SECURITIES (BROKERS) LTD	0.26	09-07-29
1144		VC BROKERAGE LTD	-0.40	09-07-29
1145		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	09-07-29
1146		CMB INTERNATIONAL CAPITAL CORPORATION	-4.90	09-07-29
1147	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	09-07-28
1148		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	09-07-28
1149		THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-28
1150		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-28
1151		RHB SECURITIES HONG KONG LTD	-0.27	09-07-28
1152		CMB INTERNATIONAL CAPITAL CORPORATION	-5.74	09-07-28
1153	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-07-27
1154		RHB SECURITIES HONG KONG LTD	0.26	09-07-24
1155		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-27
1156		CMB INTERNATIONAL CAPITAL CORPORATION	-0.97	09-07-24
1157	09-07-27	CHRISTFUND SECURITIES LTD	-0.27	09-07-24
1158	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-07-23
1159		STOCKWELL SECURITIES LTD	-0.27	09-07-23
1160		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-07-23
1161	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	09-07-22
1162		DBS VICKERS (HONG KONG) LTD	0.47	09-07-22
1163		STOCKWELL SECURITIES LTD	0.27	09-06-22
1164		RHB SECURITIES HONG KONG LTD	-0.31	09-07-22
1165		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-07-22
1166		CMB INTERNATIONAL CAPITAL CORPORATION	-1.63	09-07-22
1167	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-07-21
1168		RHB SECURITIES HONG KONG LTD	0.29	09-07-14
1169		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-07-17
1170		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-07-21
1171		CMB INTERNATIONAL CAPITAL CORPORATION	-1.10	09-07-20
1172	09-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-07-06
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-07-16
1174	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-13
1175	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
1176	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-07-03
1177	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1178	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-30
1179	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
1180	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-24
1181		CITIBANK N.A.	0.29	09-06-24
1182		MERRILL LYNCH FAR EAST LTD	-0.31	09-06-24
1183	09-06-24	CITIBANK N.A.	0.30	09-06-23
1184	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-22
1185		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
1186	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	09-06-19
1187		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
1188		UNITED OVERSEAS BANK LTD	0.25	09-06-19
1189		MERRILL LYNCH FAR EAST LTD	-0.32	09-06-19
1190		YU ON SECURITIES CO LTD	-0.46	09-06-19
1191		CMB INTERNATIONAL CAPITAL CORPORATION	-1.02	09-06-16
1192	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-06-18
1193		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-18
1194		CITIBANK N.A.	-0.73	09-06-18
1195	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-17
1196		MERRILL LYNCH FAR EAST LTD	-0.35	09-06-17
1197		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-17
1198	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-06-16
1199		TUNG SHING SECURITIES (BROKERS) LTD	0.34	09-06-16
1200		YU ON SECURITIES CO LTD	0.33	09-06-16
1201		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-16
1202		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-16
1203		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-16
1204		CHRISTFUND SECURITIES LTD	-0.45	09-06-16
1205	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-15
1206		KING SUN SECURITIES LTD	0.59	09-06-15
1207		CHRISTFUND SECURITIES LTD	0.45	09-06-09
1208		CITIBANK N.A.	0.34	09-06-15
1209		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-06-08
1210		CMB INTERNATIONAL CAPITAL CORPORATION	-0.30	09-06-09
1211		BOCI SECURITIES LTD	-0.39	09-06-15
1212		BANK OF CHINA (HONG KONG) LTD	-0.76	09-06-15
1213	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-11
1215	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
1216		CITIBANK N.A.	-0.26	09-06-10
1217		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	09-06-10
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
1219	09-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.92	09-06-05
1220	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-03
1221		CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	09-06-03
1222	09-06-03	CITIBANK N.A.	1.29	09-06-02
1223		BANK OF CHINA (HONG KONG) LTD	0.34	09-06-02
1224		CMB INTERNATIONAL CAPITAL CORPORATION	-0.40	09-06-02
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-02
1226		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-06-02
1227	09-06-02	CMB INTERNATIONAL CAPITAL CORPORATION	-0.52	09-06-01
1228	09-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	09-05-29
1229		CMB INTERNATIONAL CAPITAL CORPORATION	-0.88	09-05-25
1230	09-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	09-05-27
1231		HSBC PRIVATE BANK (SUISSE) SA	-0.36	09-05-22
1232	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.82	09-05-25
1233		MERRILL LYNCH FAR EAST LTD	-1.82	09-05-25
1234	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-22
1235		BOCI SECURITIES LTD	0.29	09-05-22
1236		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	09-05-22
1237	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.43	09-05-21
1238		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	09-05-21
1239		WIN WONG SECURITIES LTD	-0.29	09-05-21
1240		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-05-21
1241		BANK OF CHINA (HONG KONG) LTD	-0.50	09-05-21
1242	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-20
1243		CITIBANK N.A.	0.40	09-05-20
1244		WIN WONG SECURITIES LTD	0.29	09-05-19
1245		KING SUN SECURITIES LTD	-0.33	09-05-20
1246	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-19
1247		CITIBANK N.A.	0.46	09-05-19
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	09-05-08
1249	09-05-19	CITIBANK N.A.	0.47	09-05-18
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-18
1251		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-18
1252	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-14
1253	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-13
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-13
1255	09-05-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	09-05-08
1256	09-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	09-05-07
1257		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	09-04-09
1258		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-07
1259		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-07
1260		CITIBANK N.A.	-0.61	09-05-07
1261	09-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-05-06
1262		CHRISTFUND SECURITIES LTD	-0.27	09-05-06
1263	09-05-06	CHRISTFUND SECURITIES LTD	0.27	09-05-05
1264		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-05-05
1265	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-04
1266	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-30
1267		WIN WONG SECURITIES LTD	-0.25	09-04-30
1268		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-30
1269	09-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-04-28
1270	09-04-28	WIN WONG SECURITIES LTD	0.29	09-04-27
1271		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-27
1272	09-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	09-04-24
1273		CHRISTFUND SECURITIES LTD	-0.36	09-04-24
1274	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-23
1275		TUNG TAK SECURITIES (H.K.) CO LTD	0.81	09-04-23
1276		MERRILL LYNCH FAR EAST LTD	0.47	09-04-23
1277		CHRISTFUND SECURITIES LTD	0.35	09-04-22
1278		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-04-22
1279		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-04-23
1280		BANK OF CHINA (HONG KONG) LTD	-0.50	09-04-23
1281		BOCI SECURITIES LTD	-0.66	09-04-23
1282	09-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-04-22
1283	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-20
1284		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-04-20
1285	09-04-20	MERRILL LYNCH FAR EAST LTD	0.45	09-04-17
1286	09-04-17	BOCI SECURITIES LTD	0.32	09-04-16
1287		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-16
1288		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-16
1289	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-04-15
1290		BOCI SECURITIES LTD	0.54	09-04-15
1291		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-04-15
1292	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.33	09-04-14
1293		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-04-14
1294	09-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-09
1295	09-04-09	MERRILL LYNCH FAR EAST LTD	0.89	09-04-08
1296		ONEPLATFORM SECURITIES LTD	-0.27	09-04-08
1297	09-04-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.90	09-03-30
1298		ONEPLATFORM SECURITIES LTD	0.27	08-11-19
1299		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
1300		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	09-04-07
1301	09-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-04-02
1302	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-02
1303	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-19
1304	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-29
1305	09-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-02-26
1306	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-20
1307	09-02-20	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-01-02
1308		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-19
1309	09-02-10	MERRILL LYNCH FAR EAST LTD	0.91	09-02-06
1310		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-09
1311	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.95	09-02-05
1312		MERRILL LYNCH FAR EAST LTD	-0.91	09-02-03
1313	09-02-03	MERRILL LYNCH FAR EAST LTD	0.55	09-02-02
1314	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-12
1315	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-09
1316	09-01-09	TAT LEE SECURITIES CO LTD	0.28	09-01-08
1317		CHRISTFUND SECURITIES LTD	-0.45	09-01-08
1318	09-01-08	CHRISTFUND SECURITIES LTD	0.47	09-01-07
1319		CITIBANK N.A.	0.38	09-01-05
1320	09-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	09-01-02
1321		GLORY SUN SECURITIES LTD	-0.34	09-01-06
1322		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-06
1323	09-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.42	09-01-05
1324		GLORY SUN SECURITIES LTD	0.35	09-01-05
1325	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-02
1326	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-30
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-12-30
1328	08-12-30	CHRISTFUND SECURITIES LTD	-0.29	08-12-29
1329		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	08-12-23
1330	08-12-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-12-23
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-23
1332	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
1333	08-12-22	CHRISTFUND SECURITIES LTD	0.47	08-12-19
1334		BANK OF CHINA (HONG KONG) LTD	0.38	08-12-19
1335		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-19
1336	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-12-18
1337		TAT LEE SECURITIES CO LTD	-0.27	08-12-18
1338		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-18
1339	08-12-18	TAT LEE SECURITIES CO LTD	0.27	08-12-15
1340		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-17
1341		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	08-12-17
1342	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-15
1343	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.44	08-12-12
1344		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-12
1345		YU ON SECURITIES CO LTD	-0.27	08-12-12
1346		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	08-12-12
1347		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-12
1348	08-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-12-11
1349		YU ON SECURITIES CO LTD	0.27	08-12-09
1350		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-11
1351	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1352	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-05
1353	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-11-18
1354	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-17
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1356	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-14
1357	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-12
1358	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-29
1359		CITIBANK N.A.	-0.78	08-10-16
1360	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-27
1361	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-22
1362	08-10-16	DEUTSCHE BANK AG	0.27	08-08-14
1363	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-14
1364	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-09-26
1365	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-22
1366	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
1367		DEUTSCHE SECURITIES ASIA LTD	0.30	08-06-17
1368		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-09-18
1369	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-09-17
1370	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-09-16
1371		BANK OF CHINA (HONG KONG) LTD	0.42	08-09-16
1372		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	08-09-16
1373		CITIBANK N.A.	-0.51	08-09-16
1374		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-09-16
1375	08-09-16	GLORY SUN SECURITIES LTD	-0.27	08-09-02
1376	08-09-01	MACQUARIE CAPITAL SECURITIES LTD	-0.27	08-08-29
1377	08-08-29	MACQUARIE CAPITAL SECURITIES LTD	0.27	08-06-18
1378	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-21
1379	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-20
1380	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-08-11
1381	08-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	08-07-30
1382	08-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	08-07-25
1383		SHUN HENG SECURITIES LTD	-0.36	08-07-29
1384	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
1385	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-07-22
1386		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-07-22
1387		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-21
1388	08-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-07-21
1389	08-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-07-18
1390		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-07-18
1391	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-07-14
1392	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	08-07-11
1393		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-11
1394	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-10
1395	08-07-10	STOCKWELL SECURITIES LTD	0.35	08-07-09
1396		BANK OF CHINA (HONG KONG) LTD	0.28	08-07-09
1397		GLORY SUN SECURITIES LTD	-0.28	08-07-08
1398		KAM FAI SECURITIES CO LTD	-0.35	08-07-09
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-08
1400	08-07-09	KAM FAI SECURITIES CO LTD	0.35	08-07-08
1401		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-08
1402		BOCI SECURITIES LTD	-0.49	08-07-08
1403	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-07-07
1404	08-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-02
1405		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-06-30
1406		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-07-02
1407	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-06-18
1408		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-30
1409		BOCI SECURITIES LTD	-0.78	08-06-30
1410	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-27
1411	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-06-26
1412		GLORY SUN SECURITIES LTD	-0.47	08-06-26
1413	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.70	08-06-25
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-19
1415	08-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-06-24
1416		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1417		GLORY SUN SECURITIES LTD	-0.50	08-06-24
1418	08-06-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.81	08-06-23
1419		VC BROKERAGE LTD	0.50	08-06-23
1420		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-06-23
1421	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-20
1422		BANK OF CHINA (HONG KONG) LTD	0.35	08-06-20
1423		PRUDENTIAL BROKERAGE LTD	0.28	08-06-20
1424		ORIENT SECURITIES LTD	-0.36	08-06-17
1425		QUAM SECURITIES LTD	-1.00	08-06-20
1426		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-06-20
1427	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-19
1428		CITIBANK N.A.	0.28	08-06-19
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-06-19
1430		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-06-19
1431		RICHE BRIGHT SECURITIES LTD	-0.91	08-06-19
1432	08-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-06-18
1433		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-06-18
1434	08-06-18	GLORY SUN SECURITIES LTD	1.58	08-06-13
1435		CITIBANK N.A.	0.78	08-06-17
1436		RICHE BRIGHT SECURITIES LTD	0.69
1437		BANK OF CHINA (HONG KONG) LTD	0.37	08-06-17
1438		KGI ASIA LTD	0.36	08-06-17
1439		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-06-17
1440		TUNG SHING SECURITIES (BROKERS) LTD	0.25	08-06-17
1441		THE HONGKONG AND SHANGHAI BANKING	-3.00	08-06-17
1442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.51	08-06-17
1443	08-06-17	THE HONGKONG AND SHANGHAI BANKING	5.76	08-06-16
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	08-06-16
1445		BOCI SECURITIES LTD	2.29	08-06-16
1446		BANK OF CHINA (HONG KONG) LTD	1.96	08-06-13
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	08-06-13
1448		KGI ASIA LTD	0.57	08-06-13
1449		ORIENT SECURITIES LTD	0.55
1450		HANG SENG SECURITIES LTD	0.51	08-06-13
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-13
1452		TOYO SECURITIES ASIA LTD	0.43
1453		CHIYU BANKING CORPORATION LTD	0.39	08-06-13
1454		NANYANG COMMERCIAL BANK LTD	0.26	08-06-13
1455		SINOPAC SECURITIES (ASIA) LTD	-0.29	08-06-13
1456		STOCKWELL SECURITIES LTD	-0.35	08-06-13
1457		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-06-13
1458		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	08-06-13
1459		QUAM SECURITIES LTD	-1.19	08-06-13
1460		CITIBANK N.A.	-2.68	08-06-16
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.75	08-06-13
1462	08-06-16	DL BROKERAGE LTD	-0.25	08-06-13
1463	08-06-13	THE HONGKONG AND SHANGHAI BANKING	28.93
1464		CMB INTERNATIONAL CAPITAL CORPORATION	18.33
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	16.79
1466		CITIBANK N.A.	4.60
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	3.64
1468		QUAM SECURITIES LTD	2.57
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
1470		HSBC BROKING SECURITIES (HONG KONG) LTD	1.42
1471		BOCOM INTERNATIONAL SECURITIES LTD	1.40
1472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28
1473		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22
1474		TUNG SHING SECURITIES (BROKERS) LTD	0.71
1475		PHILLIP SECURITIES (HONG KONG) LTD	0.63
1476		PIPER JAFFRAY ASIA SECURITIES LTD	0.59
1477		SINOPAC SECURITIES (ASIA) LTD	0.56
1478		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1479		BANK OF CHINA (HONG KONG) LTD	0.55
1480		LEHMAN BROTHERS SECURITIES ASIA LTD	0.46
1481		BOCI SECURITIES LTD	0.43
1482		STOCKWELL SECURITIES LTD	0.36
1483		DL BROKERAGE LTD	0.35

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