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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00317	1993-08-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-14
2		BNP PARIBAS	-0.38	25-08-14
3	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-12
4	25-08-12	BNP PARIBAS	-0.38	25-08-11
5	25-08-06	BNP PARIBAS	0.39	25-08-05
6	25-07-31	BNP PARIBAS	0.28	25-07-30
7	25-07-17	DBS BANK LTD	-0.26	25-07-15
8	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-15
9	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-14
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-14
11	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-10
12	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-03
13		BNP PARIBAS	-0.35	25-07-03
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-03
15	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
16	25-06-30	BNP PARIBAS	0.25	25-06-27
17	25-06-11	DBS BANK LTD	0.25	25-03-13
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-10
19	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-05
20	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-27
21		BNP PARIBAS	0.27	25-05-27
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-27
23	25-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-05-14
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-14
25	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-12
26	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-11
27	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
28	25-03-13	BNP PARIBAS	-0.30	25-03-12
29	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
30	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
31	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-25
32	25-02-18	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-17
33	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-13
34	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-12
35		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-12
36	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-10
37	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-03
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-03
39		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-02-03
40	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-12
41	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-06
42	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-22
43	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-15
44		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-10-15
45	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-14
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
47		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-10-14
48	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-03
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
50		BNP PARIBAS	-0.27	24-10-09
51	24-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	24-10-08
52	24-10-08	BNP PARIBAS	0.33	24-10-07
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	24-10-07
54	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-02
55		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
56		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	24-10-02
57	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-30
58		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
59	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
60	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-06
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
62	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-30
63	24-07-23	CMB WING LUNG BANK LTD	0.25	24-07-16
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-22
65	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-02
66	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-17
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-17
68	24-05-16	CITIBANK N.A.	0.30	24-05-14
69	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-30
70	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-31
71	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-18
72	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-29
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-29
74	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-28
75	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-21
76	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-16
77	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-02
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
79	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
80	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-27
81		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-07-27
82	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-10
83		BNP PARIBAS	-0.50	21-06-10
84	21-06-09	BNP PARIBAS	0.51	21-06-08
85		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-08
86	21-02-09	BNP PARIBAS	-0.28	21-02-08
87	21-01-06	DEUTSCHE BANK AG	0.26	21-01-05
88	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-03
89	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-13
90	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-29
91	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-07-28
92	20-07-28	CHINA MERCHANTS BANK CO LTD	0.34	20-07-27
93	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
94	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-07-21
95		BANK OF CHINA (HONG KONG) LTD	-0.32	20-07-21
96	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
97	20-07-13	CHONG HING BANK LTD	0.34	20-07-03
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-10
99		CITIBANK N.A.	-0.30	20-07-10
100		SOUTH CHINA SECURITIES LTD	-0.32	20-07-10
101	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-09
102		BOCI SECURITIES LTD	-0.58	20-07-09
103	20-03-27	SOUTH CHINA SECURITIES LTD	0.25	20-03-13
104		CHONG HING BANK LTD	-0.25	20-02-19
105	20-01-14	CHONG HING BANK LTD	0.29	19-12-30
106		SOUTH CHINA SECURITIES LTD	-0.29	20-01-10
107	19-12-30	CHONG HING BANK LTD	0.34	19-11-15
108		SOUTH CHINA SECURITIES LTD	-0.34	19-12-17
109	19-12-17	SOUTH CHINA SECURITIES LTD	0.35	19-12-16
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-16
111	19-09-27	SOUTH CHINA SECURITIES LTD	0.30	19-09-24
112		CHONG HING BANK LTD	-0.30	19-09-09
113	19-07-16	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-15
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-15
115	19-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-07-11
116		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-11
117	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-05-06
118	19-05-02	DEUTSCHE BANK AG	0.26	19-04-30
119	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.48	19-04-15
120		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-15
121	19-04-11	MERRILL LYNCH FAR EAST LTD	0.25	19-04-10
122	19-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-09
123	19-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-02
124	19-03-01	DEUTSCHE BANK AG	0.25	19-02-28
125	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	58.43	18-03-29
126		CCB INTERNATIONAL SECURITIES LTD	-58.43	18-06-26
127	17-12-18	DEUTSCHE BANK AG	0.28	17-12-15
128		CITIBANK N.A.	-0.29	17-12-15
129	17-12-12	CITIBANK N.A.	0.30	17-12-11
130		DEUTSCHE BANK AG	-0.29	17-12-11
131	17-12-08	DEUTSCHE BANK AG	0.27	17-12-07
132		CITIBANK N.A.	-0.31	17-12-07
133	17-12-07	CITIBANK N.A.	0.29	17-12-06
134		DEUTSCHE BANK AG	-0.30	17-12-06
135	17-11-29	DEUTSCHE BANK AG	0.32	17-11-28
136		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-28
137	17-11-22	MERRILL LYNCH FAR EAST LTD	0.30	17-11-21
138		DEUTSCHE BANK AG	-0.32	17-11-21
139	17-09-15	DEUTSCHE BANK AG	0.30	17-09-14
140		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-14
141	17-09-13	MERRILL LYNCH FAR EAST LTD	0.26	17-09-12
142		DEUTSCHE BANK AG	-0.37	17-09-12
143	17-08-24	CITIBANK N.A.	0.32	17-08-22
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-08-22
145	17-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-08-21
146		CITIBANK N.A.	-0.31	17-08-21
147	17-08-02	MERRILL LYNCH FAR EAST LTD	-0.33	17-08-01
148	17-07-26	MERRILL LYNCH FAR EAST LTD	0.35	17-07-25
149		DEUTSCHE BANK AG	-0.39	17-07-25
150	17-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-13
151	17-06-16	DEUTSCHE BANK AG	0.79	17-06-15
152		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-15
153	17-06-12	MERRILL LYNCH FAR EAST LTD	0.68	17-06-09
154		DEUTSCHE BANK AG	-0.78	17-06-09
155	17-04-28	DEUTSCHE BANK AG	0.53	17-04-27
156		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-27
157	17-04-25	MERRILL LYNCH FAR EAST LTD	0.53	17-04-24
158		DEUTSCHE BANK AG	-0.52	17-04-24
159	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-13
160	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-13
161	17-02-15	BANK OF CHINA (HONG KONG) LTD	-0.26	17-02-14
162	17-02-10	DEUTSCHE BANK AG	0.34	17-02-09
163	17-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-01-25
164	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-01-18
165	16-09-15	CITIBANK N.A.	0.30	16-09-14
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-09-14
167	16-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-13
168	16-09-12	UBS SECURITIES HONG KONG LTD	0.31	16-09-08
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-09
170		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-09
171	16-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-08-10
172		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-10
173	16-08-04	DEUTSCHE BANK AG	0.33	16-08-03
174	16-04-19	CMB WING LUNG BANK LTD	0.44	08-05-14
175		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-15
176	16-01-08	DEUTSCHE BANK AG	0.30	16-01-07
177	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-11-04
178		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-04
179	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
180		DEUTSCHE BANK AG	-0.31	15-09-21
181	15-08-12	BANK OF CHINA (HONG KONG) LTD	-0.28	15-08-11
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-08-11
183	15-07-15	DEUTSCHE BANK AG	-0.26	15-07-14
184	15-07-14	DEUTSCHE BANK AG	-0.46	15-07-13
185	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.62	15-07-10
186		UBS SECURITIES HONG KONG LTD	-0.30	15-07-10
187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-10
188	15-07-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.45	15-07-09
189	15-07-09	TUNG SHING SECURITIES (BROKERS) LTD	0.38	15-07-08
190	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-03
191	15-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-06-11
192		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-06-11
193	15-06-10	DEUTSCHE BANK AG	-0.34	15-06-09
194	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-28
195		THE BANK OF EAST ASIA LTD	-0.97	15-05-28
196	15-05-28	CITIBANK N.A.	0.30	15-05-27
197	15-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-05-19
198	15-05-14	DEUTSCHE BANK AG	0.28	15-05-13
199	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.62	15-05-11
200		DEUTSCHE BANK AG	-0.47	15-05-11
201	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
202	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-06
203	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-23
204	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
205	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-14
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-14
207		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-04-14
208	15-04-14	DEUTSCHE BANK AG	0.29	15-04-13
209		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	15-04-13
210	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-04-10
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-04-10
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-04-10
213	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	15-03-30
214		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-09
215	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-30
216		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-30
217	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	15-03-03
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-03-12
219	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-10
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-10
221	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-02
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-02
223		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-02
224	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-02-24
225		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-24
226	15-02-24	JPMORGAN CHASE BANK, NATIONAL	0.35	15-02-23
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-02-23
228	15-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-02-17
229		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-17
230	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-01-23
231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-02-09
232	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-02-06
233	15-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-01-21
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-21
235	14-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	14-12-19
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-22
237	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-12-05
238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-12-05
239	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-04
240	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-12-02
241	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-24
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-24
243	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-11-18
244		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-18
245	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-11-14
246	14-11-12	DEUTSCHE SECURITIES ASIA LTD	0.29	14-11-11
247		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-11
248		FIRST SHANGHAI SECURITIES LTD	-0.34	14-11-07
249	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-11-10
250		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	14-11-10
251	14-11-07	THE BANK OF EAST ASIA LTD	0.26	14-11-05
252	14-11-06	FIRST SHANGHAI SECURITIES LTD	0.40	14-11-05
253		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-05
254	14-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.82	14-04-08
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-11-04
256		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	14-10-20
257		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-04-08
258		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-09-05
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-04-08
260		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-10-06
261		DEUTSCHE BANK AG	-0.52	14-10-07
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.51	14-09-30
263		THE HONGKONG AND SHANGHAI BANKING	-1.67	14-11-04
264	14-10-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-09-18
265		DEUTSCHE BANK AG	-0.40	14-09-26
266	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-07-30
267		BNP PARIBAS	-0.89	14-04-08
268	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-06-23
269		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-05
270	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-11
271		DEUTSCHE BANK AG	-0.45	14-07-11
272	14-07-04	DEUTSCHE BANK AG	0.53	14-07-03
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-07-03
274	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-07-02
275		DEUTSCHE BANK AG	-0.53	14-07-02
276	14-07-02	DEUTSCHE BANK AG	0.56	14-06-24
277		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-06-23
278	14-06-11	DEUTSCHE BANK AG	0.27	14-05-21
279		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-04-08
280	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-05-30
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-26
282	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-05-19
283		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-05-22
284	14-05-14	DEUTSCHE BANK AG	0.85	14-05-13
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-05-09
286	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	14-04-17
287		DEUTSCHE BANK AG	-0.85	14-05-07
288	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-04-09
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-04-09
290	14-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-07
291	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-02
292	14-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-04-01
293		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-01
294	14-04-01	BNP PARIBAS	0.25	14-03-31
295		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-31
296	14-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-26
297		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-26
298	14-03-26	DEUTSCHE SECURITIES ASIA LTD	0.48	14-03-25
299		DEUTSCHE BANK AG	-0.66	14-03-25
300	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-24
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-03-24
302	14-03-06	DEUTSCHE BANK AG	0.61	14-03-05
303		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-03-05
305	14-03-04	DEUTSCHE BANK AG	0.67	14-03-03
306		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-03-03
307	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-02-28
308		THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-28
309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-02-28
310	14-02-28	DEUTSCHE SECURITIES ASIA LTD	1.07	14-02-27
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	14-02-27
312		MERRILL LYNCH FAR EAST LTD	0.30	14-02-27
313		JPMORGAN CHASE BANK, NATIONAL	0.30	14-02-17
314		THE HONGKONG AND SHANGHAI BANKING	-3.04	14-02-27
315	14-02-18	CCB INTERNATIONAL SECURITIES LTD	58.41	13-05-10
316		ORIENT SECURITIES (HONG KONG) LTD	-0.34	14-02-07
317	14-02-17	HANG SENG BANK LTD	-0.98	14-01-28
318	14-02-14	THE HONGKONG AND SHANGHAI BANKING	5.23	14-02-13
319		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-02-13
320	14-02-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	14-02-04
321		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-02-10
322		BNP PARIBAS	-0.48	13-12-17
323		PING AN OF CHINA SECURITIES (HONG KONG)	-0.49	13-10-28
324		JPMORGAN CHASE BANK, NATIONAL	-6.02	14-02-06
325	14-02-12	ROSA SECURITIES LTD	-1.25	14-02-06
326	14-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-02-07
327		THE BANK OF EAST ASIA LTD	-0.29	14-02-07
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-01-29
329		CHONG HING SECURITIES LTD	-0.33	14-02-10
330		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	14-02-10
331		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	14-02-10
332		EVERBRIGHT SECURITIES INVESTMENT	-0.44	14-02-10
333		DEUTSCHE BANK AG	-0.47	14-02-10
334		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	14-02-10
335		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	14-02-10
336		UBS SECURITIES HONG KONG LTD	-0.57	14-02-10
337		ICBC (ASIA) SECURITIES LTD	-0.59	14-02-10
338		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	14-02-10
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	14-02-10
340		NANYANG COMMERCIAL BANK LTD	-0.69	14-02-10
341		EAST ASIA SECURITIES CO LTD	-0.72	14-02-10
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-02-10
343		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	14-02-10
344		SHANGHAI COMMERCIAL BANK LTD	-0.98	14-02-10
345		BOCOM INTERNATIONAL SECURITIES LTD	-0.99	14-02-10
346		BANK OF SINGAPORE LTD	-1.03	14-02-10
347		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	14-02-10
348		BOCI SECURITIES LTD	-1.64	14-02-10
349		CITIBANK N.A.	-2.29	14-02-10
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	14-02-10
351		HANG SENG SECURITIES LTD	-3.61	14-02-10
352		BANK OF CHINA (HONG KONG) LTD	-6.10	14-02-10
353		THE HONGKONG AND SHANGHAI BANKING	-12.30	14-02-10
354	14-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-02-07
355	14-02-07	THE BANK OF EAST ASIA LTD	0.32	14-02-04
356	14-02-06	CITIBANK N.A.	0.27	14-02-05
357	14-01-29	ORIENT SECURITIES (HONG KONG) LTD	0.49	14-01-28
358		THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-28
359		SDICS INTERNATIONAL SECURITIES (HONG	0.33	14-01-28
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-28
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-01-28
362	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.65	14-01-27
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-01-27
364		CITIBANK N.A.	0.39	14-01-27
365		BANK OF CHINA (HONG KONG) LTD	-0.38	14-01-27
366	14-01-27	UBS SECURITIES HONG KONG LTD	0.92	14-01-24
367		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-24
368		CITIBANK N.A.	-0.91	14-01-24
369	14-01-24	THE HONGKONG AND SHANGHAI BANKING	1.40	14-01-23
370		JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-23
371		DEUTSCHE BANK AG	-1.40	14-01-23
372	14-01-23	DEUTSCHE BANK AG	1.08	14-01-22
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-01-22
374	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	14-01-21
375		THE HONGKONG AND SHANGHAI BANKING	-1.09	14-01-21
376	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-17
377		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-01-17
378		DEUTSCHE BANK AG	-0.30	14-01-17
379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-01-17
380	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.89	14-01-14
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-01-14
382	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.76	14-01-13
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	14-01-13
384	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-10
385	14-01-09	DEUTSCHE BANK AG	0.30	14-01-08
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-01-08
387	14-01-07	DEUTSCHE BANK AG	-0.36	14-01-06
388	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	14-01-03
389		JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-03
390		DEUTSCHE BANK AG	-0.29	14-01-03
391		THE HONGKONG AND SHANGHAI BANKING	-1.69	14-01-03
392	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-02
393		THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-02
394	14-01-02	DEUTSCHE BANK AG	-0.60	13-12-30
395	13-12-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-27
396	13-12-27	DEUTSCHE BANK AG	1.51	13-12-23
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	13-12-23
398	13-12-23	LUK FOOK SECURITIES (HK) LTD	-0.42	13-12-20
399	13-12-20	LUK FOOK SECURITIES (HK) LTD	0.29	13-12-19
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-19
401	13-12-19	DEUTSCHE BANK AG	0.34	13-12-18
402		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-12-18
403	13-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-12-17
404		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-17
405	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-12-16
406	13-12-16	DEUTSCHE BANK AG	0.46	13-12-13
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-12-13
408	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-12-12
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-12-12
410		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
411	13-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-12-11
412	13-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-12-10
413	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-09
414	13-12-05	DEUTSCHE BANK AG	0.30	13-12-04
415		JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-04
416		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-04
417	13-12-03	CITIBANK N.A.	-0.40	13-12-02
418	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-27
419	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-25
420	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-22
421		EMPEROR SECURITIES LTD	-0.45	13-11-22
422	13-11-22	BANK OF CHINA (HONG KONG) LTD	-0.38	13-11-21
423	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.52	13-11-20
424		CITIBANK N.A.	-0.77	13-11-20
425	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.70	13-11-19
426		CITIBANK N.A.	-0.48	13-11-19
427		BANK OF SINGAPORE LTD	-0.49	13-03-21
428	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.74	13-11-18
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-18
430		HANG SENG SECURITIES LTD	-0.28	13-11-18
431	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-11-15
432		JPMORGAN CHASE BANK, NATIONAL	0.83	13-11-15
433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-15
434		BANK OF CHINA (HONG KONG) LTD	-0.36	13-11-15
435		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-15
436		DEUTSCHE BANK AG	-0.51	13-11-15
437	13-11-11	ROSA SECURITIES LTD	1.91	13-11-07
438	13-11-06	DEUTSCHE BANK AG	0.27	13-11-05
439		LUK FOOK SECURITIES (HK) LTD	0.26	13-11-05
440	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
441		DEUTSCHE BANK AG	0.37	13-11-01
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-11-01
443		HSBC PRIVATE BANK (SUISSE) SA	-0.53	13-10-16
444	13-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-10-31
445		DEUTSCHE BANK AG	-0.37	13-10-31
446	13-10-31	CITIBANK N.A.	0.35	13-10-30
447		JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
448	13-10-17	DEUTSCHE BANK AG	0.34	13-10-16
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-10-16
450	13-10-16	CITIBANK N.A.	0.39	13-10-15
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-10-15
452		DEUTSCHE BANK AG	-0.38	13-10-15
453	13-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-11
454	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-10
455		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-10-10
456		BOCI SECURITIES LTD	-0.30	13-10-10
457	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-09
458	13-10-08	CITIBANK N.A.	0.33	13-10-07
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-10-07
460		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	13-10-07
461	13-10-07	EMPEROR SECURITIES LTD	0.39	13-09-26
462	13-09-19	DEUTSCHE BANK AG	0.29	13-09-18
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-18
464	13-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-09-13
465	13-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	13-09-10
466	13-08-16	DEUTSCHE BANK AG	0.27	13-08-15
467	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.66	13-08-08
468	13-07-11	CITIBANK N.A.	0.69	13-07-10
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-07-10
470	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-27
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-06-27
472	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-05-16
473		BOCI SECURITIES LTD	0.35	13-05-14
474		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-19
475		CITIBANK N.A.	-0.86	13-06-24
476	13-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-05-29
477	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-07
478		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-07
479	13-06-10	DEUTSCHE BANK AG	0.36	12-12-04
480		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
481	13-05-29	DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-09
482		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-05-14
483		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-16
484	13-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-04-10
485		EAST ASIA SECURITIES CO LTD	-0.25	13-04-05
486	13-04-10	CITIBANK N.A.	0.84	13-04-09
487		NOMURA SECURITIES (HK) LTD	-0.85	13-04-09
488	13-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	13-03-15
489	13-03-15	BANK OF SINGAPORE LTD	0.26	13-03-14
490	13-03-14	BANK OF SINGAPORE LTD	0.41	13-03-13
491	13-03-12	BANK OF SINGAPORE LTD	0.43	13-03-11
492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	13-02-26
493	13-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	13-03-08
494		PRUDENTIAL BROKERAGE LTD	-0.26	13-03-08
495	13-02-26	CITIBANK N.A.	-0.42	13-02-25
496	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-07
497		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-02-07
498	13-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-28
499	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.88	13-01-17
500		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
501	13-01-24	BOCI SECURITIES LTD	-0.29	13-01-23
502	13-01-21	BOCI SECURITIES LTD	-0.60	13-01-18
503	13-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-01-17
504		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-17
505	13-01-14	CITIBANK N.A.	0.26	13-01-11
506	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-01-09
507		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	13-01-09
508		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-09
509	13-01-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	13-01-08
510	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
511	12-11-26	BNP PARIBAS	0.73	12-03-28
512		BNP PARIBAS WEALTH MANAGEMENT	-0.73	12-10-17
513	12-11-08	PRUDENTIAL BROKERAGE LTD	0.25	12-11-06
514		KGI ASIA LTD	-0.25	12-11-05
515	12-10-29	CHIEF SECURITIES LTD	-0.29	12-10-26
516	12-09-26	KGI ASIA LTD	0.26	12-09-25
517	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-24
518	12-08-31	KGI ASIA LTD	-0.25	12-08-22
519	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-08
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-08-08
521	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-08-07
522		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-07
523	12-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-08-01
524		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-01
525	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-31
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-07-31
527	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-30
528		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-30
529	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-26
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-07-26
531	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-17
532		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
533	12-07-10	DBS BANK (HONG KONG) LTD	-0.39	12-06-28
534	12-06-18	DBS BANK (HONG KONG) LTD	0.49	12-06-11
535		THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-15
536		HANG SENG BANK LTD	-0.49	12-05-16
537	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-05
538	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-04
539		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
540	12-03-07	HANG SENG SECURITIES LTD	0.53	12-03-06
541		KGI ASIA LTD	0.39	12-03-06
542		CITIBANK N.A.	-0.32	12-03-06
543	12-02-21	BOCI SECURITIES LTD	-0.29	12-02-20
544	12-02-10	CITIBANK N.A.	0.31	12-02-09
545		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
546	12-02-09	CITIBANK N.A.	0.43	12-02-08
547	12-01-30	BOCI SECURITIES LTD	0.36	12-01-27
548	12-01-27	BOCI SECURITIES LTD	0.41	12-01-26
549		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	12-01-26
550	11-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-28
551	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-20
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-12-20
553	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-19
554	11-12-02	BANK OF CHINA (HONG KONG) LTD	-0.29	11-12-01
555	11-08-22	FIRST SHANGHAI SECURITIES LTD	-0.26	11-08-19
556	11-08-15	PING AN OF CHINA SECURITIES (HONG KONG)	0.39	11-08-11
557		FIRST SHANGHAI SECURITIES LTD	-0.54	11-08-12
558	11-08-09	BANK OF CHINA (HONG KONG) LTD	0.25	11-08-08
559	11-08-08	CITIBANK N.A.	-0.31	11-08-05
560	11-08-05	CITIBANK N.A.	-0.40	11-08-04
561	11-08-02	CITIBANK N.A.	-0.33	11-08-01
562	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	11-07-28
563		FIRST SHANGHAI SECURITIES LTD	0.29	11-07-28
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-07-28
565	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-07-27
566		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-07-27
567	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-26
569	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-07-25
570		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
571	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.15	11-07-15
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-07-15
573	11-07-14	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	11-06-13
574	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-07-12
575		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-07-12
576	11-07-12	BNP PARIBAS	-0.58	11-07-11
577	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-17
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
579	11-06-13	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	11-05-19
580	11-05-17	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	11-04-28
581	11-05-11	ROSA SECURITIES LTD	0.61	11-05-03
582	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-29
583	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
584	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.31	11-04-27
585		THE HONGKONG AND SHANGHAI BANKING	-1.57	11-04-27
586	11-04-26	ROSA SECURITIES LTD	-0.62	11-02-15
587	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-04-12
588	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-04
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-04
590	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-18
591	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-22
592	11-02-11	CITIBANK N.A.	-0.46	11-02-10
593	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-26
594	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-28
595	10-12-28	CITIBANK N.A.	0.45	10-12-23
596	10-12-23	CITIBANK N.A.	0.53	10-12-22
597	10-12-22	CITIBANK N.A.	0.33	10-12-21
598	10-12-20	CITIBANK N.A.	0.26	10-12-17
599	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
600	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-24
601	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-15
602	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-11
603	10-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-11-10
604	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-11-04
605	10-11-03	DEUTSCHE SECURITIES ASIA LTD	0.32	10-11-02
606		CITIBANK N.A.	0.27	10-11-02
607		BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-02
608	10-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-27
609		QUAM SECURITIES LTD	0.28	10-10-27
610		BANK OF CHINA (HONG KONG) LTD	-0.26	10-10-27
611	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-20
612	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-10-18
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-10-18
614	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-15
615	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-08
616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-08
617		HANG SENG SECURITIES LTD	-0.32	10-09-08
618	10-09-02	HSBC PRIVATE BANK (SUISSE) SA	0.32	10-08-16
619	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-19
620		CITIBANK N.A.	-0.68	10-08-19
621	10-08-12	CITIBANK N.A.	0.25	10-08-11
622	10-08-05	CITIBANK N.A.	0.30	10-08-04
623	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	09-10-19
624	10-05-11	ROSA SECURITIES LTD	0.59	10-05-10
625	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-07
626	10-05-04	HANG SENG BANK LTD	1.77	10-03-22
627		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-05-03
628	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-30
629	10-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-04-27
630	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-22
631		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-04-22
632	10-04-21	FT SECURITIES LTD	-0.25	10-03-26
633	10-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-04-19
634	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-15
635		ROSA SECURITIES LTD	-2.56	10-04-13
636	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-13
637	10-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-04-09
638	10-03-30	CITIBANK N.A.	-0.30	10-03-29
639	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-25
640		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-03-25
641	10-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-03-24
642	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
643	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-09
644	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-12
645		THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
646		BANK OF CHINA (HONG KONG) LTD	-0.36	10-01-12
647	10-01-11	CITIBANK N.A.	0.32	10-01-08
648	09-12-07	CITIBANK N.A.	-0.69	09-12-04
649	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-03
650	09-11-27	OCBC BANK (HONG KONG) LTD	0.35	09-11-25
651		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-26
652	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-23
654	09-11-19	CITIBANK N.A.	-0.26	09-11-18
655	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-11-16
656	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-13
657	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-12
658		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-12
659	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-11
660	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-05
661	09-10-09	BNP PARIBAS	1.11
662		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-10-08
663	09-09-28	NITTAN SECURITIES ASIA LTD	-0.25	09-09-25
664	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-24
665	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-22
666	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.28	09-09-18
667	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-17
668	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-15
669	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-14
670	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-09-11
671	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-10
672	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
673	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-12
674	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-08-11
675		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-11
676	09-08-11	THE HONGKONG AND SHANGHAI BANKING	1.10	09-08-10
677		MERRILL LYNCH FAR EAST LTD	-0.28	09-08-10
678		CLSA LTD	-1.14	09-08-10
679	09-08-10	CLSA LTD	1.14	08-09-10
680		BOCOM INTERNATIONAL SECURITIES LTD	0.26	09-08-07
681	09-08-07	THE HONGKONG AND SHANGHAI BANKING	1.11	09-08-06
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-08-06
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-08-06
684		BANK OF CHINA (HONG KONG) LTD	-0.48	09-08-06
685	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-05
686	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-04
687	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-08-03
688		HANG SENG SECURITIES LTD	-0.39	09-08-03
689	09-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-31
690	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-07-29
691	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-28
692		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-28
693	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-24
694		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-07-24
695	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-22
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-20
697	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-15
698	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-13
699	09-07-10	CELESTIAL SECURITIES LTD	-0.29	09-06-30
700	09-07-03	CITIBANK N.A.	-0.30	09-06-30
701	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-17
702	09-06-17	WIN WONG SECURITIES LTD	-0.36	09-06-16
703	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-12
704		WIN WONG SECURITIES LTD	0.27	09-06-12
705		BANK OF CHINA (HONG KONG) LTD	-0.40	09-06-12
706	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-11
707	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.25	09-06-10
708	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-09
709	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-08
710	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-05
711	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.79	09-06-04
712		CITIBANK N.A.	0.38	09-06-04
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-04
714		BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-04
715		BOCI SECURITIES LTD	-0.35	09-06-04
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-04
717	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-06-03
718		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-06-03
719	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-02
720		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-06-02
721	09-06-02	BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-01
722	09-06-01	HSBC PRIVATE BANK (SUISSE) SA	-0.27	09-05-20
723	09-05-27	CITIBANK N.A.	0.40	09-05-26
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-05-15
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-26
726	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-25
727		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-25
728	09-05-20	HANG SENG SECURITIES LTD	-0.25	09-05-19
729	09-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-04-27
730	09-05-18	CITIBANK N.A.	0.89	09-05-15
731		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-05-15
732	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-05-05
733	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-08
734	09-05-05	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-04
735	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-28
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-04-28
737	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-04-27
738	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	09-04-21
739	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
740		TAIFAIR SECURITIES LTD	-0.25	09-04-23
741	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-20
742		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-04-20
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-04-20
744	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	09-04-14
745		FT SECURITIES LTD	-0.27	09-04-08
746		BANK OF CHINA (HONG KONG) LTD	-0.35	09-04-17
747	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-15
748	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-04-14
749		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-14
750		BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-14
751	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.43	09-04-03
752		ROSA SECURITIES LTD	0.26	09-04-03
753	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.34	09-03-31
754		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-31
755		KGI ASIA LTD	-0.38	09-03-31
756		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-03-31
757	09-03-31	KGI ASIA LTD	0.46	09-03-30
758		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-03-30
759	09-03-30	MERRILL LYNCH FAR EAST LTD	-0.40	09-03-27
760	09-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.34	09-03-25
761	09-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-24
762		MERRILL LYNCH FAR EAST LTD	0.26	09-03-24
763	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-11
764	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-04
765	09-02-18	INSTINET PACIFIC LTD	-0.30	09-02-10
766	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
767	09-02-16	CITIBANK N.A.	0.26	09-02-13
768	09-02-10	INSTINET PACIFIC LTD	0.30	09-01-06
769	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-05
770	09-01-30	MERRILL LYNCH FAR EAST LTD	-0.27	09-01-29
771	09-01-21	BOCI SECURITIES LTD	-0.29	09-01-20
772	09-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-01-14
773	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-01-13
774		SHANGHAI COMMERCIAL BANK LTD	0.30	09-01-12
775		DEUTSCHE SECURITIES ASIA LTD	-0.92	09-01-12
776	09-01-09	DEUTSCHE SECURITIES ASIA LTD	0.84	09-01-08
777		CITIBANK N.A.	0.40	09-01-08
778		BOCI SECURITIES LTD	-0.26	09-01-08
779		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-01-08
780	09-01-08	CITIBANK N.A.	0.65	09-01-07
781	09-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-12-30
782	08-12-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-12-29
783	08-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-12-16
784		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-23
785	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-19
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-12-19
787	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-12-18
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-18
789	08-12-11	WIN WONG SECURITIES LTD	-0.31	08-12-10
790	08-12-09	WIN WONG SECURITIES LTD	0.53	08-12-08
791	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
792	08-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-07
793		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	08-11-07
794	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-03
795	08-11-03	BANK OF CHINA (HONG KONG) LTD	-0.29	08-10-31
796		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-31
797	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-30
798	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-29
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-10-29
800	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-28
801	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-27
802	08-10-22	BOCI SECURITIES LTD	0.43	08-10-21
803		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-21
804	08-10-15	FUNDERSTONE SECURITIES LTD	-0.26	08-10-14
805	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-13
806		CITIBANK N.A.	-0.39	08-10-13
807	08-10-10	CITIBANK N.A.	-0.34	08-10-09
808	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-23
809		CITIBANK N.A.	-0.79	08-09-23
810	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-22
811	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-08-28
812	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-14
813	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-24
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-07-24
815	08-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-07-22
816	08-07-22	CITIBANK N.A.	0.34	08-07-21
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-07-21
818	08-07-17	DEUTSCHE SECURITIES ASIA LTD	0.52	08-07-16
819		MERRILL LYNCH FAR EAST LTD	-0.50	08-07-16
820	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-07-15
821		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-15
822	08-07-11	BANK OF CHINA (HONG KONG) LTD	-0.99	08-07-10
823	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
824	08-06-20	BANK OF CHINA (HONG KONG) LTD	-0.28	08-06-19
825	08-06-18	CITIBANK N.A.	0.32	08-06-17
826		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-17
827	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-30
828	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-05-21
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-21
830	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-20
831	08-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-05-08
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-08
833	08-05-06	BANK OF CHINA (HONG KONG) LTD	-0.32	08-05-05
834	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-25
835		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	08-04-25
836		THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-25
837		BANK OF CHINA (HONG KONG) LTD	-0.62	08-04-25
838	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-14
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-14
840	08-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-04-10
841	08-04-11	CORPORATE BROKERS LTD	-0.28	08-04-10
842	08-04-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-04-09
843		BANK OF CHINA (HONG KONG) LTD	-0.39	08-04-09
844	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-08
845	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-02
846	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-01
847		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-04-01
848	08-04-01	CITIBANK N.A.	0.74	08-03-31
849		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-03-31
850	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
851		CITIBANK N.A.	0.58	08-03-28
852		DEUTSCHE SECURITIES ASIA LTD	0.35	08-03-28
853		BANK OF CHINA (HONG KONG) LTD	-0.63	08-03-28
854	08-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	08-03-27
855		DEUTSCHE SECURITIES ASIA LTD	0.27	08-03-27
856	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-03-26
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-03-26
858		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-26
859	08-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.41	08-03-25
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-03-25
861	08-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-03-20
862		DEUTSCHE SECURITIES ASIA LTD	0.28	08-03-20
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
864		BANK OF CHINA (HONG KONG) LTD	-0.32	08-03-20
865		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-03-20
866	08-03-20	BANK OF CHINA (HONG KONG) LTD	0.66	08-03-19
867		BOCI SECURITIES LTD	-0.25	08-03-19
868		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	08-03-19
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-03-19
870		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-03-19
871	08-03-19	ROSA SECURITIES LTD	1.91	08-02-26
872		BOCI SECURITIES LTD	0.33	08-03-18
873		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-03-18
874		THE HONGKONG AND SHANGHAI BANKING	-2.94	08-03-18
875	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-13
876	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-12
877	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-11
878	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
879	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-05
880	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-03-04
881	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-03-03
883	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.89
884	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-25
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-25
886	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-21
887	08-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-20
888	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.63	08-02-19
889	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22	08-02-15
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	08-02-15
891	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-05
892	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-28
893		BANK OF CHINA (HONG KONG) LTD	-0.31	08-01-28
894	08-01-28	BANK OF CHINA (HONG KONG) LTD	-0.30	08-01-25
895	08-01-18	BANK OF CHINA (HONG KONG) LTD	0.44	08-01-17
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-17
897		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-17
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-17
899	08-01-17	BANK OF CHINA (HONG KONG) LTD	1.06	08-01-16
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-01-16
901		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-01-16
902	08-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	08-01-15
903	08-01-15	DEUTSCHE SECURITIES ASIA LTD	0.59	08-01-14
904		BANK OF CHINA (HONG KONG) LTD	0.44	08-01-14
905		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-01-14
906	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-11
907	08-01-09	DEUTSCHE SECURITIES ASIA LTD	0.33	08-01-08
908		CITIBANK N.A.	-0.39	08-01-08
909	08-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	08-01-04
910	08-01-04	BANK OF CHINA (HONG KONG) LTD	0.37	08-01-03
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-03
912	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.49	08-01-02
913		CITIBANK N.A.	0.38	08-01-02
914		BEAR STEARNS ASIA LTD	-0.32	08-01-02
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-01-02
916	08-01-02	BEAR STEARNS ASIA LTD	0.26	07-12-28
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-28
918	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-27
919		BANK OF CHINA (HONG KONG) LTD	0.30	07-12-27
920		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-12-27
921	07-12-27	BANK OF CHINA (HONG KONG) LTD	0.49	07-12-21
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-12-21
923	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-18
924		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-18
925	07-12-18	BANK OF CHINA (HONG KONG) LTD	0.43	07-12-17
926		CITIBANK N.A.	-0.28	07-12-17
927	07-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-05
928	07-11-29	DEUTSCHE SECURITIES ASIA LTD	0.56	07-11-28
929		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-11-28
930	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-21
931	07-11-14	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-13
932	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-08
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-08
934	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-06
935		CITIBANK N.A.	-0.38	07-11-06
936	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-02
937	07-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	07-11-01
938		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
939	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-30
940	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-25
941		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	07-10-25
942	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-23
943	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-22
944	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-18
945	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-15
946	07-10-12	CITIBANK N.A.	-0.31	07-10-11
947	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-05
948	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-04
949	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-03
950	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
951	07-09-28	CITIBANK N.A.	0.34	07-09-27
952		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-09-27
953	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-20
954	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-13
955	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
956	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-07
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-07
958	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
959	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-05
960		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-09-03
961	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-03
962		WOCOM SECURITIES LTD	-0.26	07-09-03
963	07-08-31	MERRILL LYNCH FAR EAST LTD	0.51	07-08-30
964		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-30
965	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.51	07-08-29
966		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
967	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-24
968	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-23
969	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-17
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-17
971	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.95	07-08-10
972		ROSA SECURITIES LTD	-1.91	07-08-10
973	07-08-08	CITIBANK N.A.	-0.32	07-08-07
974	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-25
975	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-24
976	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-11
977	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-09
978	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.74	07-07-06
979		HANG SENG BANK LTD	-0.87	07-06-26
980		HANG SENG SECURITIES LTD	-0.95	07-07-06
981	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-05
982		CITIBANK N.A.	-0.44	07-07-05

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