Damai Entertainment Holdings Limited (BM): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01060	1994-05-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-13
2	26-01-06	CITIBANK N.A.	0.28	26-01-05
3	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-30
4	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-29
6	25-12-29	CITIBANK N.A.	0.45	25-12-23
7		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-23
8	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	25-12-15
9		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-15
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-15
11		CITIBANK N.A.	-0.75	25-12-15
12	25-12-03	MERRILL LYNCH FAR EAST LTD	0.28	25-12-02
13	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-26
14	25-11-19	MERRILL LYNCH FAR EAST LTD	0.27	25-11-18
15		CITIBANK N.A.	-0.29	25-11-18
16	25-11-10	CITIBANK N.A.	0.28	25-11-07
17		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-07
18	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-23
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-23
20	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.62	25-10-15
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-15
22	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-02
23		CITIBANK N.A.	-0.36	25-10-02
24	25-09-05	CITIBANK N.A.	0.26	25-09-04
25	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-01
26		CITIBANK N.A.	-0.33	25-09-01
27	25-08-29	CITIBANK N.A.	0.28	25-08-28
28	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-15
29		CITIBANK N.A.	-0.31	25-08-15
30	25-08-15	CITIBANK N.A.	0.26	25-08-14
31	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-13
32	25-08-12	CITIBANK N.A.	0.29	25-08-11
33	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-08-07
34	25-08-05	CITIBANK N.A.	-0.42	25-08-04
35	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-28
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-28
37	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-25
38	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-18
39	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-16
40	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-09
41	25-06-24	CITIBANK N.A.	0.26	25-06-23
42	25-06-23	CITIBANK N.A.	0.29	25-06-20
43	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-17
44	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-16
45	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-09
46		CITIBANK N.A.	-0.39	25-06-09
47	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-03
48	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-30
49	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-27
50	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-26
51	25-05-26	CITIBANK N.A.	0.32	25-05-23
52	25-04-10	BOCI SECURITIES LTD	0.54	25-04-09
53	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-19
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-19
55	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-18
56		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-18
57	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-17
58		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-02-17
59	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-13
60	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
61	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	24-11-15
62		JPMORGAN CHASE BANK, NATIONAL	-1.07	24-11-15
63	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.76	24-08-09
64		JPMORGAN CHASE BANK, NATIONAL	-1.76	24-08-09
65	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-19
66		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-19
67	24-07-17	SINOPAC SECURITIES (ASIA) LTD	0.27	24-07-09
68		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	24-07-04
69	24-06-28	BOCI SECURITIES LTD	0.76	24-06-27
70	24-05-17	CITIBANK N.A.	-0.25	24-05-16
71	23-10-31	CITIBANK N.A.	0.35	23-10-30
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-10-30
73	23-06-05	CITIBANK N.A.	0.25	23-06-02
74	23-03-31	CITIBANK N.A.	-0.37	23-03-30
75	23-02-20	CITIBANK N.A.	0.40	23-02-17
76		UBS SECURITIES HONG KONG LTD	-0.33	23-02-17
77	23-02-16	UBS SECURITIES HONG KONG LTD	0.33	23-02-14
78		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-15
79	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-01
80		CITIBANK N.A.	-0.37	23-02-01
81	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-14
82		MERRILL LYNCH FAR EAST LTD	-0.49	22-12-14
83	22-12-14	JPMORGAN CHASE BANK, NATIONAL	1.33	22-12-13
84		CITIBANK N.A.	0.45	22-12-13
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-13
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-13
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-12-13
88	22-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	22-12-12
89		MERRILL LYNCH FAR EAST LTD	0.50	22-12-12
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-12
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-12
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	22-12-12
93		JPMORGAN CHASE BANK, NATIONAL	-1.39	22-12-12
94	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-09
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-12-09
96	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-08
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-08
98		CITIBANK N.A.	-0.46	22-12-08
99	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-07
100		MERRILL LYNCH FAR EAST LTD	-0.34	22-12-07
101	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-06
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-06
103		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-06
104		CITIBANK N.A.	-0.34	22-12-06
105	22-12-06	MERRILL LYNCH FAR EAST LTD	0.42	22-12-05
106		CITIBANK N.A.	0.30	22-12-05
107		UBS SECURITIES HONG KONG LTD	-0.63	22-12-05
108	22-12-05	CITIBANK N.A.	0.26	22-12-02
109		BNP PARIBAS	-0.29	22-12-02
110		KGI ASIA LTD	-0.41	22-12-02
111	22-12-02	UBS SECURITIES HONG KONG LTD	0.70	22-12-01
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-12-01
113		BNP PARIBAS	0.36	22-12-01
114		CITIBANK N.A.	0.31	22-12-01
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-12-01
116		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-12-01
117	22-11-30	CITIBANK N.A.	-0.30	22-11-29
118	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-17
119		KGI ASIA LTD	-0.46	22-11-17
120	22-09-05	KGI ASIA LTD	2.19	22-09-02
121		MERRILL LYNCH FAR EAST LTD	-2.20	22-09-02
122	22-06-27	KGI ASIA LTD	0.74	22-06-24
123		MERRILL LYNCH FAR EAST LTD	-0.73	22-06-24
124	22-05-11	MERRILL LYNCH FAR EAST LTD	2.37	22-05-10
125		KGI ASIA LTD	-2.37	22-05-06
126	22-05-06	CITIBANK N.A.	-0.35	22-05-05
127	22-04-07	BOCI SECURITIES LTD	0.51	22-04-06
128	22-02-14	KGI ASIA LTD	0.30	22-02-09
129		FUNDERSTONE SECURITIES LTD	-0.30	22-01-10
130	21-12-28	KGI ASIA LTD	0.37	21-12-17
131		FUNDERSTONE SECURITIES LTD	-0.37	21-12-23
132	21-12-17	KGI ASIA LTD	0.37	21-12-09
133		FUNDERSTONE SECURITIES LTD	-0.37	21-10-22
134	21-10-15	KGI ASIA LTD	0.56	21-10-12
135		FUNDERSTONE SECURITIES LTD	-0.56	21-09-06
136	21-08-16	MERRILL LYNCH FAR EAST LTD	0.67	21-08-13
137		KGI ASIA LTD	-0.67	21-08-13
138	21-06-25	KGI ASIA LTD	0.67	21-06-24
139		FUNDERSTONE SECURITIES LTD	-0.67	21-05-13
140	21-05-31	CHINA CONSTRUCTION BANK (ASIA)	0.30	21-05-26
141		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-05-28
142	21-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-04-27
143		FUNDERSTONE SECURITIES LTD	-0.33	21-04-26
144	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	21-04-23
145		NANYANG COMMERCIAL BANK LTD	-1.08	21-04-23
146	21-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-03-24
147		FUNDERSTONE SECURITIES LTD	-0.32	21-03-22
148	20-11-25	KGI ASIA LTD	0.47	20-11-24
149		MASON SECURITIES LTD	-0.46	20-09-02
150	20-08-18	FUNDERSTONE SECURITIES LTD	2.03	20-07-22
151		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	20-08-17
152	20-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.91	20-08-13
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-08-13
154		BANK OF CHINA (HONG KONG) LTD	-1.47	20-08-13
155	20-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-08-03
156	20-07-14	CITIBANK N.A.	-0.25	20-07-13
157	20-07-13	CITIBANK N.A.	-0.32	20-07-10
158	20-06-24	FUNDERSTONE SECURITIES LTD	2.19	20-06-19
159		MASON SECURITIES LTD	-2.19	20-04-08
160	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
161	20-05-11	BOCI SECURITIES LTD	0.71	20-05-08
162	20-04-14	BOCI SECURITIES LTD	-0.71	20-04-09
163	20-03-30	BOCI SECURITIES LTD	0.71	20-03-27
164	20-03-26	BANK OF CHINA (HONG KONG) LTD	1.47	20-03-25
165		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.47	20-03-25
166	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-23
167		ZHONGCAI SECURITIES LTD	-0.39	20-03-23
168	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-03-20
169		ZHONGCAI SECURITIES LTD	-0.52	20-02-04
170	20-02-28	FUNDERSTONE SECURITIES LTD	3.01	19-12-13
171		CINDA INTERNATIONAL SECURITIES LTD	-3.01	20-01-22
172	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-02-14
173	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.96	20-02-07
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	20-02-07
175	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-17
177	19-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-11-21
178	19-08-12	CITIBANK N.A.	0.25	19-08-09
179	19-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-07-23
180		DEUTSCHE BANK AG	-0.53	19-07-23
181	19-05-24	DEUTSCHE BANK AG	-0.45	19-05-23
182	19-05-06	CITIBANK N.A.	0.26	19-05-03
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-05-03
184	19-05-02	DEUTSCHE BANK AG	0.29	19-04-30
185		BNP PARIBAS	-0.26	19-04-30
186	19-04-30	BNP PARIBAS	0.26	19-04-29
187	19-04-18	DEUTSCHE BANK AG	0.46	19-04-17
188		BNP PARIBAS	-0.45	19-04-17
189	19-04-16	BNP PARIBAS	0.45	19-04-15
190		UOB KAY HIAN (HONG KONG) LTD	0.31	19-04-15
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-15
192		DEUTSCHE BANK AG	-0.50	19-04-15
193	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-08
194	19-03-25	DEUTSCHE BANK AG	0.36	19-03-22
195	19-03-20	CITIBANK N.A.	0.26	19-03-19
196		SDIC SECURITIES (HONG KONG) LTD	-0.26	19-03-15
197	19-03-19	MASON SECURITIES LTD	0.47	19-03-15
198		BNP PARIBAS	-0.47	19-03-18
199	19-03-11	BOCI SECURITIES LTD	0.52	19-03-08
200		DEUTSCHE BANK AG	-0.32	19-03-08
201	19-02-22	DEUTSCHE BANK AG	0.30	19-02-21
202		BNP PARIBAS	-0.32	19-02-21
203	19-02-20	BNP PARIBAS	0.36	19-02-19
204		UBS SECURITIES HONG KONG LTD	-0.35	19-02-19
205	19-02-19	UBS SECURITIES HONG KONG LTD	0.41	19-02-18
206		DEUTSCHE BANK AG	-0.39	19-02-18
207	19-02-18	DEUTSCHE BANK AG	0.29	19-02-15
208	19-02-14	DEUTSCHE BANK AG	0.26	19-02-13
209		UBS SECURITIES HONG KONG LTD	-0.41	19-02-13
210	19-02-13	UBS SECURITIES HONG KONG LTD	0.40	19-02-12
211		DEUTSCHE BANK AG	-0.29	19-02-12
212	19-01-28	DEUTSCHE BANK AG	0.41	19-01-25
213		UBS SECURITIES HONG KONG LTD	-0.38	19-01-25
214	19-01-22	UBS SECURITIES HONG KONG LTD	0.43	19-01-21
215		DEUTSCHE BANK AG	-0.44	19-01-21
216	19-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.14	19-01-14
217		DEUTSCHE BANK AG	0.43	19-01-15
218		UBS SECURITIES HONG KONG LTD	-0.43	19-01-15
219	19-01-15	UBS SECURITIES HONG KONG LTD	0.43	19-01-14
220		DEUTSCHE BANK AG	-0.42	19-01-14
221	19-01-02	UBS SECURITIES HONG KONG LTD	0.27	18-12-28
222		DEUTSCHE BANK AG	-0.30	18-12-28
223	18-12-21	DEUTSCHE BANK AG	0.27	18-12-20
224		UBS SECURITIES HONG KONG LTD	-0.28	18-12-20
225	18-12-20	UBS SECURITIES HONG KONG LTD	0.33	18-12-19
226		DEUTSCHE BANK AG	-0.32	18-12-19
227	18-12-19	DEUTSCHE BANK AG	0.47	18-12-18
228		UBS SECURITIES HONG KONG LTD	-0.43	18-12-18
229	18-12-18	UBS SECURITIES HONG KONG LTD	0.37	18-12-17
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-12-17
231		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-17
232	18-12-03	MASON SECURITIES LTD	-2.14	18-11-26
233	18-11-16	JPMORGAN CHASE BANK, NATIONAL	0.47	18-11-15
234		DEUTSCHE BANK AG	0.27	18-11-15
235		UBS SECURITIES HONG KONG LTD	-0.35	18-11-15
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-11-15
237	18-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-13
238	18-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-10-12
239	18-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-09-21
240	18-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-09-19
241	18-08-31	CITIBANK N.A.	0.26	18-08-30
242	18-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	18-08-07
243	18-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-06-11
244	18-06-04	DEUTSCHE BANK AG	0.26	18-06-01
245		CITIBANK N.A.	-0.26	18-06-01
246	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-05-28
247	18-05-08	MASON SECURITIES LTD	1.07	18-05-03
248		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-05-07
249	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.51	18-03-26
250		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-26
251	18-03-23	CINDA INTERNATIONAL SECURITIES LTD	3.14	18-02-22
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.14	18-03-22
253	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-03-21
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-21
255	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-02-13
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-02-13
257	18-01-30	HAITONG INTERNATIONAL SECURITIES CO LTD	3.14	18-01-29
258		EVERBRIGHT SECURITIES INVESTMENT	-3.14	18-01-29
259	18-01-25	MASON SECURITIES LTD	1.07	18-01-15
260		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-01-24
261	17-12-22	EVERBRIGHT SECURITIES INVESTMENT	1.80	17-12-21
262		THE HONGKONG AND SHANGHAI BANKING	-1.86	17-12-21
263	17-12-12	EVERBRIGHT SECURITIES INVESTMENT	1.35	17-12-11
264		MASON SECURITIES LTD	-1.35	17-12-11
265	17-11-22	BOCI SECURITIES LTD	0.31	17-11-21
266	17-09-07	CCB INTERNATIONAL SECURITIES LTD	-0.27	17-08-31
267	17-09-05	BOCI SECURITIES LTD	0.63	17-09-04
268	16-10-14	DEUTSCHE BANK AG	0.42	16-10-13
269		CMB INTERNATIONAL SECURITIES LTD	-0.40	16-10-13
270	16-09-27	MASON SECURITIES LTD	1.97	16-09-23
271		THE HONGKONG AND SHANGHAI BANKING	-1.96	16-09-26
272	16-09-21	MASON SECURITIES LTD	1.70	16-09-20
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	16-09-20
274	16-09-08	CCB INTERNATIONAL SECURITIES LTD	0.59	16-08-05
275		KINGSTON SECURITIES LTD	-0.29	16-09-05
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-09-07
277	16-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	16-08-04
278	16-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	16-05-09
279	16-04-20	MERRILL LYNCH FAR EAST LTD	0.44	16-04-19
280		CITIBANK N.A.	-0.56	16-04-19
281	16-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-01
282		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-01
283	16-03-31	JPMORGAN CHASE BANK, NATIONAL	0.25	16-03-30
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-03-30
285	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-01-04
286		DEUTSCHE BANK AG	-0.29	16-01-04
287	15-12-30	DEUTSCHE BANK AG	0.29	15-12-29
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-12-29
289	15-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-08-27
290	15-08-10	DEUTSCHE BANK AG	0.26	15-08-07
291	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-23
292		DEUTSCHE BANK AG	-0.30	15-07-23
293	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-07-17
294	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-07-15
295		DEUTSCHE BANK AG	-0.32	15-07-15
296	15-07-14	DEUTSCHE BANK AG	-0.30	15-07-13
297	15-07-10	DEUTSCHE BANK AG	0.37	15-07-09
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-07-09
299		CITIBANK N.A.	-0.36	15-07-09
300	15-07-09	DEUTSCHE BANK AG	0.33	15-07-08
301	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-07-07
302	15-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-07-06
303	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-22
304	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-06-18
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-06-18
306	15-06-15	UBS SECURITIES HONG KONG LTD	-0.37	15-06-12
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-06-12
308	15-06-12	UBS SECURITIES HONG KONG LTD	0.34	15-06-11
309		DEUTSCHE BANK AG	0.28	15-06-11
310	15-06-11	THE HONGKONG AND SHANGHAI BANKING	2.70	15-06-10
311		MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	15-06-10
312		UBS SECURITIES HONG KONG LTD	1.81	15-06-10
313		DEUTSCHE BANK AG	1.29	15-06-10
314		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-06-10
315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	15-06-10
316		CCB INTERNATIONAL SECURITIES LTD	0.59	15-06-09
317		BOCI SECURITIES LTD	0.57	15-06-10
318		KINGSTON SECURITIES LTD	0.53	15-06-10
319		DEUTSCHE SECURITIES ASIA LTD	0.41	15-06-10
320		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	15-06-10
321		CITIBANK N.A.	0.26	15-06-10
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-10
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-06-10
324	15-06-10	DEUTSCHE BANK AG	-0.30	15-06-09
325	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-05
326		MACQUARIE BANK LTD	-0.27	15-06-05
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	15-06-03
328	15-05-08	BNP PARIBAS	0.70	15-05-07
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-05-07
330	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-06
331	15-04-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-04-29
332		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-04-29
333	15-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-04-28
334		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-04-09
335		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	15-04-28
336	15-04-27	UBS SECURITIES HONG KONG LTD	0.28	15-04-24
337		DEUTSCHE BANK AG	-0.26	15-04-24
338	15-04-14	DEUTSCHE BANK AG	0.29	15-04-13
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-13
340		MERRILL LYNCH FAR EAST LTD	-0.30	15-04-13
341	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-04-10
342		MERRILL LYNCH FAR EAST LTD	0.32	15-04-10
343		DEUTSCHE BANK AG	-0.40	15-04-10
344	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	15-03-25
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-03-25
346	15-04-09	DEUTSCHE BANK AG	0.37	15-04-08
347		MERRILL LYNCH FAR EAST LTD	-0.34	15-04-08
348	15-04-08	MERRILL LYNCH FAR EAST LTD	0.34	15-03-27
349		DEUTSCHE BANK AG	-0.34	15-04-02
350	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.70	15-03-23
351		CITIBANK N.A.	-0.26	15-03-23
352		DEUTSCHE BANK AG	-0.37	15-03-23
353	15-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	15-03-12
354		DEUTSCHE BANK AG	0.27	15-03-12
355		EVERBRIGHT SECURITIES INVESTMENT	-3.23	15-03-12
356	15-03-09	THE HONGKONG AND SHANGHAI BANKING	5.24	15-03-06
357		EVERBRIGHT SECURITIES INVESTMENT	3.24	15-03-06
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.21	15-03-06
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.21	15-03-06
360	15-02-11	YUNFENG SECURITIES LTD	0.95	14-12-29
361		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	15-02-10
362	15-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	15-01-23
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	15-01-23
364	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-20
365	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.98	14-11-11
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.83	14-12-15
367	14-12-12	UBS SECURITIES HONG KONG LTD	0.61	14-09-10
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	14-12-08
369	14-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-08-18
370		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	14-11-18
371	14-11-20	CITIBANK N.A.	0.59	14-11-03
372		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-10-28
373	14-09-10	UBS SECURITIES HONG KONG LTD	0.53	14-09-08
374		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-09-08
375	14-07-28	CITIBANK N.A.	2.36	14-07-25
376		MERRILL LYNCH FAR EAST LTD	-2.36	14-07-24
377	14-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.58	14-07-24
378		CCB INTERNATIONAL SECURITIES LTD	-8.58	14-07-23
379	14-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	14-07-11
380		EVERBRIGHT SECURITIES INVESTMENT	-0.53	14-07-11
381	14-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-07-03
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-07-03
383	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-02
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-02
385		MERRILL LYNCH FAR EAST LTD	-0.49	14-07-02
386	14-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-06-30
387		MERRILL LYNCH FAR EAST LTD	-0.25	14-06-30
388	14-06-27	ICBC INTERNATIONAL SECURITIES LTD	-0.28	14-06-23
389	14-06-25	CCB INTERNATIONAL SECURITIES LTD	-12.70	14-06-23
390	14-06-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	14-06-23
391		DEUTSCHE BANK AG	-0.26	14-06-23
392		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-06-23
393		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-23
394		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-06-23
395		FIRST SHANGHAI SECURITIES LTD	-0.29	14-06-23
396		FB SECURITIES (HONG KONG) LTD	-0.32	14-06-23
397		CITIBANK N.A.	-0.32	14-06-23
398		CHINA CONSTRUCTION BANK (ASIA)	-0.33	14-06-23
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-06-23
400		UOB KAY HIAN (HONG KONG) LTD	-0.47	14-06-23
401		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	14-06-23
402		KGI ASIA LTD	-0.53	14-06-23
403		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	14-06-23
404		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-06-19
405		CMB INTERNATIONAL SECURITIES LTD	-0.98	14-06-23
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	14-06-23
407		BOCI SECURITIES LTD	-1.13	14-06-23
408		HANG SENG SECURITIES LTD	-1.17	14-06-23
409		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.19	14-06-23
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	14-06-23
411		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.89	14-06-23
412		BANK OF CHINA (HONG KONG) LTD	-2.32	14-06-23
413		CITIC SECURITIES BROKERAGE (HK) LTD	-2.49	14-06-23
414		EVERBRIGHT SECURITIES INVESTMENT	-3.27	14-06-23
415		THE HONGKONG AND SHANGHAI BANKING	-4.94	14-06-23
416		MERRILL LYNCH FAR EAST LTD	-5.66	14-06-23
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.77	14-06-23
418	14-06-19	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-18
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-06-18
420	14-05-29	MERRILL LYNCH FAR EAST LTD	-0.29	14-05-28
421	14-05-28	CMB INTERNATIONAL SECURITIES LTD	0.63	14-05-27
422		SOOCHOW SECURITIES INTERNATIONAL	-0.63	14-05-27
423	14-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-05-26
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-05-26
425	14-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.45	14-05-22
426		EVERBRIGHT SECURITIES INVESTMENT	-3.98	14-05-22
427	14-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	14-05-21
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-20
429	14-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-05-16
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-05-16
431		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-16
432	14-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-05-15
433	14-05-14	CMB INTERNATIONAL SECURITIES LTD	0.29	14-05-13
434	14-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	14-04-28
435		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	14-04-28
436	14-04-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-04-25
437	14-04-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	14-04-23
438		BANK OF CHINA (HONG KONG) LTD	-0.26	14-04-23
439		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	14-04-24
440	14-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	14-04-22
441	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-15
442	14-04-04	DEUTSCHE BANK AG	-0.29	14-04-03
443	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-24
444		MERRILL LYNCH FAR EAST LTD	-0.65	14-03-24
445	14-03-24	MERRILL LYNCH FAR EAST LTD	0.48	14-03-21
446		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-03-21
447		UOB KAY HIAN (HONG KONG) LTD	-0.40	14-03-21
448	14-03-21	UOB KAY HIAN (HONG KONG) LTD	0.36	14-03-20
449	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-03-17
450		THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-17
451		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-03-17
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	14-03-17
453	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.90	14-03-14
454		BANK OF CHINA (HONG KONG) LTD	0.86	14-03-14
455		HANG SENG SECURITIES LTD	0.43	14-03-14
456		BOCI SECURITIES LTD	0.30	14-03-14
457		DEUTSCHE BANK AG	-0.36	14-03-14
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.80	14-03-14
459	14-03-14	BANK OF CHINA (HONG KONG) LTD	1.53	14-02-26
460		HANG SENG SECURITIES LTD	0.88	14-02-26
461		THE HONGKONG AND SHANGHAI BANKING	0.87	14-03-03
462		BOCI SECURITIES LTD	0.68	14-02-26
463		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	14-02-27
464		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	14-02-26
465		DEUTSCHE BANK AG	-0.28	14-02-28
466		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-26
467		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	14-02-10
468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	14-02-26
469		MERRILL LYNCH FAR EAST LTD	-1.52	14-02-27
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	14-02-26
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	14-02-28
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.73	14-03-13
473	14-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.00	14-02-26
474	14-02-26	EVERBRIGHT SECURITIES INVESTMENT	0.83	14-02-25
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	14-02-25
476	14-02-25	EVERBRIGHT SECURITIES INVESTMENT	0.51	14-02-24
477		UBS SECURITIES HONG KONG LTD	-0.44	14-02-24
478		DEUTSCHE BANK AG	-0.49	14-02-24
479	14-02-24	EVERBRIGHT SECURITIES INVESTMENT	0.63	14-02-21
480	14-02-19	UBS SECURITIES HONG KONG LTD	0.26	14-01-27
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-02-18
482	14-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	14-02-07
483		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-07
484		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	14-01-29
485	14-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-01-13
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-14
487		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-13
488	14-01-16	DEUTSCHE BANK AG	-0.46	14-01-15
489	14-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	14-01-10
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-01-08
491		DEUTSCHE BANK AG	-0.68	14-01-10
492	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-01-08
493		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	14-01-08
494	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-01-06
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-01-03
496	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-01-03
497		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.60	13-12-23
498	14-01-02	YUNFENG SECURITIES LTD	0.52
499		REORIENT FINANCIAL MARKETS LTD	-0.52	13-12-27
500	13-12-27	DEUTSCHE BANK AG	1.22	13-12-23
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-12-23
502	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-12-17
503		DEUTSCHE BANK AG	-1.17	13-12-19
504	13-12-04	DEUTSCHE BANK AG	0.62	13-12-02
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-12-03
506	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-11-15
507		DEUTSCHE BANK AG	-0.66	13-11-12
508	13-11-01	DEUTSCHE BANK AG	0.93	13-10-30
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	13-10-31
510	13-10-31	THE HONGKONG AND SHANGHAI BANKING	0.78	13-10-30
511		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	13-10-30
512	13-10-09	DEUTSCHE BANK AG	0.34	13-10-08
513		MERRILL LYNCH FAR EAST LTD	-0.35	13-10-08
514	13-10-03	DEUTSCHE BANK AG	-0.27	13-09-30
515	13-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	13-09-26
516		DEUTSCHE BANK AG	0.36	13-09-26
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-09-26
518		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-09-26
519	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	13-09-19
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-09-04
521		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	13-09-19
522		DEUTSCHE BANK AG	-1.16	13-09-19
523	13-09-18	DEUTSCHE BANK AG	0.62	13-09-17
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-09-17
525	13-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-09-13
526		DEUTSCHE BANK AG	-0.28	13-09-13
527	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	13-08-30
528	13-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-22
529	13-08-19	SOOCHOW SECURITIES INTERNATIONAL	0.54	13-08-05
530		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-16
531	13-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-07-19
532	13-08-09	DEUTSCHE BANK AG	1.46	13-08-07
533		EVERBRIGHT SECURITIES INVESTMENT	1.34	13-08-08
534		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	13-08-08
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	13-08-08
536	13-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	13-08-07
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	13-08-07
538		KINGSTON SECURITIES LTD	0.96	13-07-10
539		REORIENT FINANCIAL MARKETS LTD	-3.60	13-08-06
540	13-07-26	CCB INTERNATIONAL SECURITIES LTD	5.90	13-07-18
541		REORIENT FINANCIAL MARKETS LTD	3.12	13-07-25
542		CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	13-07-25
543	13-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	13-07-24
544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-07-22
545		REORIENT FINANCIAL MARKETS LTD	-0.33	13-07-24
546		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	13-07-19
547		EVERBRIGHT SECURITIES INVESTMENT	-0.56	13-07-24
548		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-07-24
549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	13-07-19
550		MERRILL LYNCH FAR EAST LTD	-0.91	13-07-24
551		CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	13-07-24
552	13-07-23	DEUTSCHE BANK AG	0.49	13-07-22
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-07-22
554	13-07-19	EVERBRIGHT SECURITIES INVESTMENT	2.18	13-07-18
555		THE HONGKONG AND SHANGHAI BANKING	1.96	13-07-18
556		JPMORGAN CHASE BANK, NATIONAL	1.38	13-06-06
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	13-07-11
558		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-07-18
559		DEUTSCHE BANK AG	-0.31	13-07-16
560		UNITED OVERSEAS BANK LTD	-0.34	10-06-18
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.33	13-07-18
562	13-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.53	13-07-17
563		CCB INTERNATIONAL SECURITIES LTD	-7.52	13-07-10
564	13-07-03	DEUTSCHE BANK AG	0.50	13-06-28
565		MERRILL LYNCH FAR EAST LTD	-0.48	13-07-02
566	13-06-11	MERRILL LYNCH FAR EAST LTD	0.43	13-06-10
567		DEUTSCHE BANK AG	-0.43	13-06-10
568	13-06-10	DEUTSCHE BANK AG	0.43	12-07-27
569		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-06-07
570	13-06-03	REORIENT FINANCIAL MARKETS LTD	0.95	13-05-20
571	13-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-05-29
572		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	13-05-24
573	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.55	13-05-28
574		MERRILL LYNCH FAR EAST LTD	-0.49	13-05-28
575	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.85	12-09-17
576		THE HONGKONG AND SHANGHAI BANKING	-2.84	13-01-24
577	12-12-21	CCB INTERNATIONAL SECURITIES LTD	23.28	12-05-21
578		CITIC SECURITIES BROKERAGE (HK) LTD	1.29	12-12-20
579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	12-12-20
580		EVERBRIGHT SECURITIES INVESTMENT	-23.28	12-12-20
581	12-08-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.00	12-08-02
582	12-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	12-07-12
583		BOCI SECURITIES LTD	-0.78	12-07-27
584	12-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	11-09-12
585	12-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	12-07-09
586		CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	12-07-04
587	12-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	12-06-14
588		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	12-06-20
589	12-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	2.92	12-05-29
590	12-05-25	MERRILL LYNCH FAR EAST LTD	0.25	12-05-22
591		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-05-24
592	12-05-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.59	12-05-21
593		EVERBRIGHT SECURITIES INVESTMENT	-1.60	12-05-23
594	12-05-22	MERRILL LYNCH FAR EAST LTD	-0.25	12-03-23
595	12-05-04	THE HONGKONG AND SHANGHAI BANKING	1.30	12-05-03
596		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	12-04-24
597	12-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-04-27
598	12-04-27	BOCI SECURITIES LTD	0.89	12-04-26
599	12-04-02	DBS VICKERS (HONG KONG) LTD	-0.63	11-11-24
600	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-03-23
601		KINGSTON SECURITIES LTD	-0.40	12-03-07
602	12-03-07	KINGSTON SECURITIES LTD	0.35	11-10-26
603		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	12-03-06
604	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-01
605	12-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	12-02-28
606	12-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	12-02-24
607	12-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.79	12-02-23
608	12-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	12-02-16
609	12-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.95	12-02-15
610	12-02-15	MERRILL LYNCH FAR EAST LTD	12.47	11-12-06
611		KGI ASIA LTD	-1.21	11-12-07
612	12-02-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	12-01-27
613	12-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.37	12-01-19
614	12-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	12-01-30
615		CITIBANK N.A.	-0.92	11-12-20
616		FB SECURITIES (HONG KONG) LTD	-1.11	12-01-20
617	12-02-03	SINOLINK SECURITIES (HONG KONG) CO LTD	6.12	12-01-03
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.64	12-02-01
619		EVERBRIGHT SECURITIES INVESTMENT	0.64	12-01-27
620		BOCI SECURITIES LTD	0.40	12-02-01
621		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	11-12-05
622		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	12-01-26
623		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.86	12-01-20
624	12-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.61	12-01-26
625		BOCI SECURITIES LTD	-0.72	12-01-27
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.76	12-01-26
627		THE HONGKONG AND SHANGHAI BANKING	-16.63	12-01-30
628	12-01-31	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	12-01-26
629		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	12-01-20
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	12-01-20
631		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.38	12-01-26
632		HANG SENG SECURITIES LTD	-2.53	12-01-26
633		BANK OF CHINA (HONG KONG) LTD	-3.29	12-01-30
634	11-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-10-26
635	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-11
636	11-09-21	KGI ASIA LTD	0.29	11-09-16
637		EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-09-20
638	11-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	11-09-09
639		EVERBRIGHT SECURITIES INVESTMENT	-0.42	11-09-09
640	11-09-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	11-04-28
641		EVERBRIGHT SECURITIES INVESTMENT	-0.87	11-09-07
642	11-09-07	EVERBRIGHT SECURITIES INVESTMENT	-0.47	11-09-06
643	11-09-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-08-31
644		EVERBRIGHT SECURITIES INVESTMENT	-0.66	11-08-31
645	11-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	11-08-19
646	11-08-05	NOMURA SECURITIES (HK) LTD	-0.51	11-05-04
647	11-08-04	FORTUNE (HK) SECURITIES LTD	-0.30	11-08-03
648	11-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-07-21
649	11-07-21	FORTUNE (HK) SECURITIES LTD	0.31	11-07-20
650		EVERBRIGHT SECURITIES INVESTMENT	-0.46	11-07-20
651	11-07-20	FORTUNE (HK) SECURITIES LTD	0.27	11-07-19
652		EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-07-19
653	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.62	11-07-06
654		MERRILL LYNCH FAR EAST LTD	0.57	11-05-25
655	11-07-04	THE HONGKONG AND SHANGHAI BANKING	4.77	11-06-30
656	11-06-27	KGI ASIA LTD	0.94	11-06-23
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	11-06-14
658		THE HONGKONG AND SHANGHAI BANKING	-1.05	11-06-24
659		EVERBRIGHT SECURITIES INVESTMENT	-2.22	11-06-22
660	11-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.19	11-06-23
661	11-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-06-13
662	11-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	11-05-23
663	11-05-17	HSBC PRIVATE BANK (SUISSE) SA	-0.37	11-05-16
664	11-05-04	NOMURA SECURITIES (HK) LTD	-0.33	11-02-18
665	11-04-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.46	11-02-23
666	11-04-06	EVERBRIGHT SECURITIES INVESTMENT	1.02	11-03-30
667	11-03-30	EVERBRIGHT SECURITIES INVESTMENT	-0.38	11-03-28
668	11-02-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	11-02-21
669	11-02-18	NOMURA SECURITIES (HK) LTD	-0.36	10-12-15
670	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-02-16
671	11-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-24
672	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-23
673		EVERBRIGHT SECURITIES INVESTMENT	-0.55	10-12-23
674	10-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-12-10
675	10-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-08
676	10-11-25	DBS VICKERS (HONG KONG) LTD	0.31	10-11-11
677		EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-11-24
678	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-10
679		EVERBRIGHT SECURITIES INVESTMENT	-0.37	10-11-10
680	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-10-20
681	10-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	10-10-18
682		BANK OF CHINA (HONG KONG) LTD	-0.45	10-10-18
683	10-10-15	EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-10-14
684	10-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-10-13
685	10-10-11	3V CAPITAL LTD	-0.39	09-06-29
686	10-10-05	HANG SENG SECURITIES LTD	0.30	10-10-04
687	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.25
688		CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	10-09-27
689	10-09-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	10-09-24
690		BANK OF CHINA (HONG KONG) LTD	-0.27	10-09-24
691		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-24
692	10-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	10-09-22
693		THE HONGKONG AND SHANGHAI BANKING	-0.90	10-09-22
694	10-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-21
695		EVERBRIGHT SECURITIES INVESTMENT	0.26	10-09-21
696		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	10-09-21
697	10-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-09-16
698		EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-09-16
699	10-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	10-09-15
700	10-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-09-09
701		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-09
702	10-08-11	EVERBRIGHT SECURITIES INVESTMENT	6.18	10-08-10
703	10-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-08-06
704		EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-08-06
705	10-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-08-05
706		BANK OF CHINA (HONG KONG) LTD	-0.32	10-08-05
707		THE HONGKONG AND SHANGHAI BANKING	-1.52	10-08-05
708		EVERBRIGHT SECURITIES INVESTMENT	-2.31	10-08-05
709	10-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	10-08-04
710		EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-08-04
711	10-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-08-03
712		CMB INTERNATIONAL CAPITAL CORPORATION	0.28	10-08-03
713		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-03
714	10-08-03	CMB INTERNATIONAL CAPITAL CORPORATION	0.33	10-08-02
715		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-02
716		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-08-02
717	10-07-16	STOCKWELL SECURITIES LTD	-0.29	10-07-15
718	10-07-15	STOCKWELL SECURITIES LTD	0.30	10-07-14
719		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-14
720	10-07-08	SANFULL SECURITIES LTD	0.26	10-07-07
721	10-07-07	SANFULL SECURITIES LTD	-0.28	10-07-02
722	10-07-05	THE HONGKONG AND SHANGHAI BANKING	1.08	10-07-02
723		KGI ASIA LTD	-1.10	10-07-02
724	10-06-30	FULBRIGHT SECURITIES LTD	-0.27	10-06-29
725	10-06-29	FULBRIGHT SECURITIES LTD	0.26	10-06-28
726	10-06-23	HSBC PRIVATE BANK (SUISSE) SA	-0.30	09-12-09
727		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-06-22
728	10-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	10-06-17
729		POLARIS SECURITIES (HONG KONG) LTD	-0.44	10-06-17
730		EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-06-18
731	10-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.35	10-06-14
732		NOMURA SECURITIES (HK) LTD	0.28	10-06-11
733		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.83	10-06-14
734	10-06-14	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.83	10-05-13
735	10-06-01	BANK OF CHINA (HONG KONG) LTD	0.35	10-05-31
736		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	10-05-31
737	10-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	10-05-28
738	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-27
739		NANYANG COMMERCIAL BANK LTD	-0.26	10-05-26
740	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-25
741	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-24
742		EVERBRIGHT SECURITIES INVESTMENT	0.32	10-05-24
743		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	10-05-20
744	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-19
745		EVERBRIGHT SECURITIES INVESTMENT	0.30	10-05-19
746		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	10-05-17
747		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	10-05-10
748	10-05-18	THE HONGKONG AND SHANGHAI BANKING	4.12	10-05-17
749		EVERBRIGHT SECURITIES INVESTMENT	3.40	10-05-17
750		KGI ASIA LTD	0.27	10-05-17
751		POLARIS SECURITIES (HONG KONG) LTD	-0.27	10-05-17
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-05-17
753		HANG SENG SECURITIES LTD	-0.29	10-05-17
754		GET NICE SECURITIES LTD	-0.30	10-05-12
755		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-05-17
756		CITIBANK N.A.	-0.43	10-05-17
757		BOCI SECURITIES LTD	-0.55	10-05-17
758		BANK OF CHINA (HONG KONG) LTD	-1.02	10-05-17
759	10-05-12	SANFULL SECURITIES LTD	0.33	10-05-11
760		SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	10-05-11
761		BANK OF CHINA (HONG KONG) LTD	-0.56	10-05-11
762	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.87	10-05-10
763		NANYANG COMMERCIAL BANK LTD	0.30	10-05-10
764		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-05-10
765		EVERBRIGHT SECURITIES INVESTMENT	-1.58	10-05-10
766	10-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	10-05-06
767		PRUDENTIAL BROKERAGE LTD	0.35	10-05-07
768		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-07
769	10-05-07	BANK OF CHINA (HONG KONG) LTD	0.73	10-05-06
770		NOMURA SECURITIES (HK) LTD	0.33	10-03-26
771		KGI ASIA LTD	0.33	10-05-06
772		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-05-03
773		DEUTSCHE BANK AG	-0.33	10-04-12
774		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-05-06
775	10-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	09-06-29
776		THE HONGKONG AND SHANGHAI BANKING	0.55	10-05-05
777		BOCI SECURITIES LTD	0.35	10-05-05
778		EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-05-05
779	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.47	10-05-03
780		EVERBRIGHT SECURITIES INVESTMENT	-0.73	10-05-03
781	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.80	10-04-30
782		SINO CAPITAL SECURITIES LTD	0.33	10-03-23
783		EVERBRIGHT SECURITIES INVESTMENT	-0.79	10-04-30
784	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-29
785		BANK OF CHINA (HONG KONG) LTD	-0.29	10-04-29
786	10-04-29	KGI ASIA LTD	0.26	10-04-28
787	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.50	10-04-23
788		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	10-04-22
789	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-22
790		KGI ASIA LTD	-0.31	10-04-21
791	10-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	10-03-26
792	10-03-23	HANG SENG SECURITIES LTD	-0.26	10-03-22
793	10-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	10-03-01
794		EVERBRIGHT SECURITIES INVESTMENT	-0.36	10-03-03
795		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	10-03-03
796	10-02-12	EVERBRIGHT SECURITIES INVESTMENT	1.66	10-02-10
797	10-02-11	BANK OF CHINA (HONG KONG) LTD	-0.27	10-02-10
798	10-02-03	BOCOM INTERNATIONAL SECURITIES LTD	1.04	10-02-02
799		TUNG SHING SECURITIES (BROKERS) LTD	-0.89	10-02-01
800	10-02-01	BOCOM INTERNATIONAL SECURITIES LTD	1.52	10-01-29
801		TUNG SHING SECURITIES (BROKERS) LTD	-1.37	10-01-29
802	10-01-29	TUNG SHING SECURITIES (BROKERS) LTD	0.38	10-01-28
803		THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-28
804		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	10-01-28
805		SINO CAPITAL SECURITIES LTD	-0.37	10-01-28
806		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	10-01-28
807	10-01-28	SINO CAPITAL SECURITIES LTD	0.58	10-01-27
808		FULBRIGHT SECURITIES LTD	-0.35	10-01-27
809		EVERBRIGHT SECURITIES INVESTMENT	-0.49	10-01-27
810	10-01-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.67	09-11-27
811		FULBRIGHT SECURITIES LTD	0.35	10-01-25
812		SINO CAPITAL SECURITIES LTD	0.34	10-01-07
813		BOCI SECURITIES LTD	-0.36	10-01-26
814		EVERBRIGHT SECURITIES INVESTMENT	-1.51	10-01-26
815	10-01-25	TUNG SHING SECURITIES (BROKERS) LTD	1.35	10-01-22
816		EVERBRIGHT SECURITIES INVESTMENT	-0.56	10-01-22
817	10-01-15	FIRST SHANGHAI SECURITIES LTD	-0.32	10-01-14
818	10-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-01-05
819	09-12-22	KGI ASIA LTD	-0.30	09-12-18
820	09-12-11	BOCI SECURITIES LTD	0.30	09-12-10
821		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-10
822		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-12-10
823	09-12-10	THE HONGKONG AND SHANGHAI BANKING	0.61	09-12-09
824		BANK OF SINGAPORE LTD	-0.26	09-12-08
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-12-09
826	09-12-09	HSBC PRIVATE BANK (SUISSE) SA	0.31	09-08-21
827	09-12-07	BANK OF CHINA (HONG KONG) LTD	-0.28	09-12-04
828	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-15
829	09-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.49	09-10-02
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-10-06
831	09-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-06
832	09-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-02
833	09-10-02	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	09-09-28
834		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-09-30
835	09-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-09-29
836	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-11
837	09-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-08-27
838	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.47	09-08-07
839		BANK OF CHINA (HONG KONG) LTD	0.32	09-08-07
840		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-08-07
841	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-08-04
842		EVERBRIGHT SECURITIES INVESTMENT	-0.72	09-08-04
843	09-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	09-07-30
844		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-08-03
845	09-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-07-31
846	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-30
847		UOB KAY HIAN (HONG KONG) LTD	-0.26	09-07-30
848	09-07-29	EVERBRIGHT SECURITIES INVESTMENT	6.98	09-07-28
849		KGI ASIA LTD	0.37	09-07-28
850		BOCI SECURITIES LTD	-0.30	09-07-28
851		HANG SENG SECURITIES LTD	-0.37	09-07-28
852		BANK OF CHINA (HONG KONG) LTD	-0.79	09-07-28
853		THE HONGKONG AND SHANGHAI BANKING	-1.63	09-07-28
854	09-07-24	BRADBURY SECURITIES LTD	-0.27	09-07-23
855	09-07-23	BRADBURY SECURITIES LTD	0.30	09-07-22
856	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	09-07-20
857	09-07-20	HANG SENG SECURITIES LTD	0.39	09-07-17
858		SINO CAPITAL SECURITIES LTD	-0.30	09-07-17
859		EVERBRIGHT SECURITIES INVESTMENT	-0.54	09-07-17
860	09-07-13	BANK OF CHINA (HONG KONG) LTD	-0.26	09-07-10
861	09-07-08	SANFULL SECURITIES LTD	0.47	09-07-07
862		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-07
863	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-06
864		PRUDENTIAL BROKERAGE LTD	-0.31	09-07-06
865	09-07-06	PRUDENTIAL BROKERAGE LTD	-0.31	09-07-03
866	09-07-03	BANK OF CHINA (HONG KONG) LTD	0.53	09-07-02
867		NANYANG COMMERCIAL BANK LTD	0.27	09-06-30
868		BOCI SECURITIES LTD	0.27	09-07-02
869		SANFULL SECURITIES LTD	-0.25	09-07-02
870		CHIEF SECURITIES LTD	-0.89	09-07-02
871	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-30
872	09-06-30	HANG SENG SECURITIES LTD	0.25	09-06-29
873	09-06-29	CHIEF SECURITIES LTD	0.98	09-06-26
874		PRUDENTIAL BROKERAGE LTD	0.81	09-06-25
875		SANFULL SECURITIES LTD	0.26	09-06-26
876		SINO CAPITAL SECURITIES LTD	-0.27	09-06-15
877		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-06-23
878		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-06-26
879	09-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-22
880	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-17
881	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.44	09-06-16
882		KGI ASIA LTD	-0.38	09-06-16
883	09-06-12	CHRISTFUND SECURITIES LTD	-0.34	09-06-11
884	09-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	09-06-09
885		THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-09
886		BANK OF CHINA (HONG KONG) LTD	0.31	09-06-09
887		CHIEF SECURITIES LTD	-0.58	09-06-09
888	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-08
889		KGI ASIA LTD	0.31	09-06-08
890		FUZE SECURITIES (INTERNATIONAL) LTD	0.29	09-06-01
891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-08
892		CHIEF SECURITIES LTD	-0.49	09-06-08
893	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-05
894		CHRISTFUND SECURITIES LTD	0.34	09-06-04
895		KGI ASIA LTD	0.28	09-06-05
896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-05
897		CHIEF SECURITIES LTD	-0.35	09-06-05
898		BANK OF CHINA (HONG KONG) LTD	-0.43	09-06-05
899	09-06-05	SINO CAPITAL SECURITIES LTD	0.91	09-06-01
900		THE HONGKONG AND SHANGHAI BANKING	0.54	09-06-04
901		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	09-06-04
902		CHIEF SECURITIES LTD	-0.37	09-06-04
903		BANK OF CHINA (HONG KONG) LTD	-0.55	09-06-04
904	09-06-04	THE HONGKONG AND SHANGHAI BANKING	1.86	09-06-03
905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-06-03
906		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-03
907		VC BROKERAGE LTD	-0.26	09-06-03
908		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	09-06-03
909		CHRISTFUND SECURITIES LTD	-0.41	09-06-02
910		CHIEF SECURITIES LTD	-0.46	09-06-03
911		POLARIS SECURITIES (HONG KONG) LTD	-0.96	09-06-03
912	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.97	09-06-02
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-05-25
914		CHIEF SECURITIES LTD	-0.48	09-06-02
915	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.40	09-06-01
916		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	09-06-01
917		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-06-01
918		SANFULL SECURITIES LTD	-0.34	09-06-01
919		DEUTSCHE BANK AG	-0.40	08-10-29
920		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	09-06-01
921	09-06-01	HSBC PRIVATE BANK (SUISSE) SA	0.98	09-01-29
922		THE HONGKONG AND SHANGHAI BANKING	0.63	09-05-25
923		SANFULL SECURITIES LTD	0.49	09-05-25
924		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-05-25
925		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	09-05-27
926		CHRISTFUND SECURITIES LTD	0.33	09-05-25
927		OCBC BANK (HONG KONG) LTD	0.29	07-09-25
928		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-05-25
929		WIN WONG SECURITIES LTD	-0.26	09-05-25
930		NERICO BROTHERS LTD	-0.27	09-05-25
931		BOCI SECURITIES LTD	-0.30	09-05-25
932		RHB SECURITIES HONG KONG LTD	-0.33	09-05-25
933		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	09-05-25
934		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	09-05-25
935		BANK OF CHINA (HONG KONG) LTD	-0.73	09-05-25
936	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.48	09-05-22
937		WIN WONG SECURITIES LTD	0.43	09-05-22
938		PHILLIP SECURITIES (HONG KONG) LTD	0.37	09-05-22
939		RHB SECURITIES HONG KONG LTD	0.33	09-05-21
940		DBS VICKERS (HONG KONG) LTD	0.26	09-05-21
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-05-22
942		BANK OF CHINA (HONG KONG) LTD	-0.83	09-05-22
943	09-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-05-15
944		THE HONGKONG AND SHANGHAI BANKING	0.44	09-05-15
945		CHIEF SECURITIES LTD	0.38	09-05-15
946		BOCI SECURITIES LTD	0.26	09-05-15
947		SHANGHAI COMMERCIAL BANK LTD	-0.30	09-05-15
948		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	09-05-15
949		HANG SENG SECURITIES LTD	-0.58	09-05-15
950		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	09-05-15
951	09-05-15	BANK OF CHINA (HONG KONG) LTD	0.71	09-05-14
952		HANG SENG SECURITIES LTD	0.60	09-05-14
953		THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	09-05-14
955		SANFULL SECURITIES LTD	-0.79	09-05-14
956		EVERBRIGHT SECURITIES INVESTMENT	-2.72	09-05-14
957	09-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-05-13
958	09-05-13	BANK OF CHINA (HONG KONG) LTD	0.60	09-05-12
959		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-12
960		HANG SENG SECURITIES LTD	0.27	09-05-12
961		FULBRIGHT SECURITIES LTD	-0.25	09-05-12
962	09-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-05-11
963		BANK OF CHINA (HONG KONG) LTD	-0.74	09-05-11
964	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-08
965		WIN WONG SECURITIES LTD	-0.40	09-05-08
966	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-07
967		WIN WONG SECURITIES LTD	0.38	09-05-07
968		BANK OF CHINA (HONG KONG) LTD	-1.28	09-05-07
969	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-06
970		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	09-05-06
971	09-05-06	BOCI SECURITIES LTD	0.28	09-05-05
972		WIN WONG SECURITIES LTD	-0.26	09-05-05
973		COL SECURITIES (HK) LTD	-0.60	09-05-05
974	09-05-05	COL SECURITIES (HK) LTD	0.66	09-05-04
975		SANFULL SECURITIES LTD	0.62	09-05-04
976		BANK OF CHINA (HONG KONG) LTD	0.35	09-05-04
977		EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-05-04
978	09-05-04	BANK OF CHINA (HONG KONG) LTD	0.55	09-04-30
979		THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-30
980		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-04-30
981	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.38	09-04-29
982		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-29
983		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-04-29
984		SANFULL SECURITIES LTD	-0.47	09-04-29
985		ANLI SECURITIES LTD	-0.47	09-04-29
986		EVERBRIGHT SECURITIES INVESTMENT	-0.59	09-04-29
987	09-04-29	FULBRIGHT SECURITIES LTD	0.48	09-04-28
988		ANLI SECURITIES LTD	0.35	09-04-28
989		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-04-28
990		WIN WONG SECURITIES LTD	-0.45	09-04-28
991	09-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	09-04-27
992		WIN WONG SECURITIES LTD	0.53	09-04-27
993		BANK OF CHINA (HONG KONG) LTD	0.41	09-04-27
994		SANFULL SECURITIES LTD	0.28	09-04-27
995		CITIBANK N.A.	0.27	09-04-27
996		SHANGHAI COMMERCIAL BANK LTD	-0.28	09-04-27
997		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-04-27
998		RHB SECURITIES HONG KONG LTD	-0.43	09-04-27
999		COL SECURITIES (HK) LTD	-0.45	09-04-27
1000		CHIEF SECURITIES LTD	-0.56	09-04-27
1001		TUNG TAK SECURITIES (H.K.) CO LTD	-0.90	09-04-27
1002	09-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.91	09-04-24
1003		BANK OF CHINA (HONG KONG) LTD	0.78	09-04-24
1004		SANFULL SECURITIES LTD	0.51	09-04-24
1005		COL SECURITIES (HK) LTD	0.45	09-04-24
1006		SHANGHAI COMMERCIAL BANK LTD	0.28	09-04-24
1007		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-04-24
1008		CHIEF SECURITIES LTD	-0.33	09-04-24
1009		EVERBRIGHT SECURITIES INVESTMENT	-1.75	09-04-24
1010	09-04-24	CHIEF SECURITIES LTD	0.38	09-04-23
1011		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-04-23
1012		QUAM SECURITIES LTD	-0.26	09-04-20
1013		EVERBRIGHT SECURITIES INVESTMENT	-0.86	09-04-23
1014		BANK OF CHINA (HONG KONG) LTD	-0.90	09-04-23
1015	09-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-04-20
1016	09-04-20	QUAM SECURITIES LTD	0.28	09-01-09
1017	09-04-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	09-04-09
1018	09-03-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-03-24
1019		CHIEF SECURITIES LTD	0.27	09-03-23
1020	09-03-06	BANK OF CHINA (HONG KONG) LTD	0.49	09-03-05
1021		THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-05
1022		HANG SENG SECURITIES LTD	-0.53	09-03-05
1023	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.58	09-03-04
1024	09-02-26	SINO CAPITAL SECURITIES LTD	0.35	09-02-23
1025		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.14	09-02-24
1026	09-02-24	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.41	09-02-23
1027	09-02-20	BANK OF CHINA (HONG KONG) LTD	0.31	09-02-19
1028		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-02-19
1029	09-02-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-02-17
1030	09-02-17	BOCOM INTERNATIONAL SECURITIES LTD	0.30	09-02-16
1031	09-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-02-09
1032	09-02-09	POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-01-15
1033	09-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-01-15
1034		CHIEF SECURITIES LTD	-0.45	09-01-15
1035	09-01-19	EVERBRIGHT SECURITIES INVESTMENT	10.64	09-01-15
1036		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-01-16
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-01-16
1038		CITIBANK N.A.	-0.34	09-01-14
1039		HANG SENG SECURITIES LTD	-0.67	09-01-16
1040		THE HONGKONG AND SHANGHAI BANKING	-1.32	09-01-16
1041		BANK OF CHINA (HONG KONG) LTD	-1.39	09-01-16
1042	09-01-12	HENYEP SECURITIES LTD	-0.34	09-01-08
1043	09-01-09	CHIEF SECURITIES LTD	0.62	09-01-08
1044		QUAM SECURITIES LTD	-0.56	08-11-13
1045		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	09-01-08
1046	09-01-08	HENYEP SECURITIES LTD	0.27	09-01-07
1047		PHILLIP SECURITIES (HONG KONG) LTD	0.27	09-01-07
1048		FOSUN INTERNATIONAL SECURITIES LTD	-0.32	09-01-07
1049	09-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-01-06
1050		STOCKWELL SECURITIES LTD	-0.27	09-01-06
1051	09-01-06	PHILLIP SECURITIES (HONG KONG) LTD	0.83	09-01-05
1052		STOCKWELL SECURITIES LTD	0.27	08-12-29
1053		EVERBRIGHT SECURITIES INVESTMENT	-1.91	09-01-05
1054	09-01-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.32	08-12-12
1055		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	08-12-30
1056		EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-12-30
1057		FIRST SHANGHAI SECURITIES LTD	-0.56	08-12-30
1058	08-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-12-29
1059	08-12-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	08-12-23
1060		BANK OF CHINA (HONG KONG) LTD	0.25	08-12-23
1061		EVERBRIGHT SECURITIES INVESTMENT	-1.02	08-12-23
1062	08-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	08-12-22
1063		FIRST SHANGHAI SECURITIES LTD	0.41	08-12-11
1064		BANK OF CHINA (HONG KONG) LTD	0.36	08-12-22
1065		EVERBRIGHT SECURITIES INVESTMENT	-1.87	08-12-22
1066	08-12-22	EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-12-19
1067	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.58	08-12-18
1068	08-12-18	BOCI SECURITIES LTD	-0.30	08-12-17
1069	08-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	08-12-12
1070		BANK OF CHINA (HONG KONG) LTD	-0.26	08-12-12
1071		EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-12-12
1072	08-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-12-11
1073	08-12-11	EVERBRIGHT SECURITIES INVESTMENT	7.52	08-12-10
1074		MERRILL LYNCH FAR EAST LTD	-7.81	08-12-02
1075	08-12-10	EVERBRIGHT SECURITIES INVESTMENT	-0.94	08-12-09
1076	08-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	08-12-08
1077	08-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	08-12-03
1078		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-12-04
1079	08-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-12-03
1080	08-12-03	EVERBRIGHT SECURITIES INVESTMENT	-1.14	08-12-02
1081	08-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.59	08-12-01
1082	08-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	08-11-28
1083		EVERBRIGHT SECURITIES INVESTMENT	-0.66	08-11-28
1084	08-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-11-07
1085	08-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.39	08-11-26
1086	08-11-25	EVERBRIGHT SECURITIES INVESTMENT	-0.58	08-11-24
1087	08-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	08-11-17
1088	08-11-17	BOCI SECURITIES LTD	0.70	08-11-14
1089		EVERBRIGHT SECURITIES INVESTMENT	-0.93	08-11-14
1090	08-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-11-13
1091		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-11-13
1092	08-11-13	BANK OF CHINA (HONG KONG) LTD	0.69	08-11-12
1093		THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-12
1094		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	08-11-12
1095		EVERBRIGHT SECURITIES INVESTMENT	-1.71	08-11-12
1096	08-11-11	MERRILL LYNCH FAR EAST LTD	7.81	08-11-06
1097		THE HONGKONG AND SHANGHAI BANKING	-7.80	08-11-10
1098	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.29	08-11-06
1099		EVERBRIGHT SECURITIES INVESTMENT	-0.33	08-11-06
1100	08-11-06	CITIBANK N.A.	0.38	08-11-05
1101	08-11-05	BANK OF CHINA (HONG KONG) LTD	0.42	08-11-04
1102		CITIBANK N.A.	0.32	08-11-04
1103		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-11-03
1104		MERRILL LYNCH FAR EAST LTD	-0.43	08-11-04
1105	08-11-03	THE HONGKONG AND SHANGHAI BANKING	7.81	08-10-31
1106		MERRILL LYNCH FAR EAST LTD	-7.86	08-10-31
1107	08-10-13	POLARIS SECURITIES (HONG KONG) LTD	0.59	08-10-09
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	08-10-08
1109	08-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	08-08-01
1110		AMERICAN EXPRESS BANK LTD	-1.55	08-06-24
1111	08-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.67	08-06-26
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-06-27
1113		BOCI SECURITIES LTD	-0.68	08-06-27
1114	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41	08-06-05
1115		THE HONGKONG AND SHANGHAI BANKING	-3.47	08-06-10
1116	08-06-04	BOCI SECURITIES LTD	0.69	08-06-03
1117		EVERBRIGHT SECURITIES INVESTMENT	-0.96	08-06-03
1118	08-05-21	EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-05-20
1119	08-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-05-19
1120	08-05-19	EVERBRIGHT SECURITIES INVESTMENT	-0.70	08-05-16
1121	08-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-05-15
1122	08-05-15	EVERBRIGHT SECURITIES INVESTMENT	1.59	08-05-14
1123		BANK OF CHINA (HONG KONG) LTD	0.32	08-05-14
1124		3V CAPITAL LTD	-2.88	07-11-08
1125	08-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-05-09
1126	08-05-02	CITIBANK N.A.	-0.27	08-04-30
1127	08-03-06	AMERICAN EXPRESS BANK LTD	0.26	08-02-29
1128		CITIBANK N.A.	-0.27	08-03-05
1129		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-03-05
1130	08-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-02-28
1131	08-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-02-25
1132	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-02-18
1133		POLARIS SECURITIES (HONG KONG) LTD	-0.28	08-02-01
1134		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-02-19
1135	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	08-02-15
1137	08-02-13	MERRILL LYNCH FAR EAST LTD	1.98	08-02-12
1138		THE HONGKONG AND SHANGHAI BANKING	-1.99	08-02-12
1139	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.95	08-01-28
1140		MERRILL LYNCH FAR EAST LTD	-1.99	08-01-25
1141	08-01-25	MERRILL LYNCH FAR EAST LTD	1.99	08-01-21
1142		ABN AMRO CLEARING HONG KONG LTD	-1.99	07-12-21
1143	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-21
1144		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-21
1145	08-01-18	QUAM SECURITIES LTD	0.59	07-10-08
1146		CHIEF SECURITIES LTD	-0.59	08-01-17
1147	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-12-21
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-12-19
1149	07-12-21	ABN AMRO CLEARING HONG KONG LTD	1.99
1150		MERRILL LYNCH FAR EAST LTD	-2.01	07-12-20
1151	07-12-20	MERRILL LYNCH FAR EAST LTD	7.81	07-12-19
1152		EVERBRIGHT SECURITIES INVESTMENT	-7.86	07-12-19
1153	07-11-08	3V CAPITAL LTD	4.08
1154		EMPEROR SECURITIES LTD	-4.08	07-10-03
1155	07-11-02	MERRILL LYNCH FAR EAST LTD	0.27	07-11-01
1156		EVERBRIGHT SECURITIES INVESTMENT	-0.49	07-11-01
1157	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.81	07-10-31
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	07-10-31
1159	07-10-30	THE HONGKONG AND SHANGHAI BANKING	2.42	07-10-29
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	07-10-29
1161	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	07-10-26
1162		THE HONGKONG AND SHANGHAI BANKING	-2.36	07-10-26
1163	07-10-26	THE HONGKONG AND SHANGHAI BANKING	1.38	07-10-25
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	07-10-25
1165	07-10-25	MERRILL LYNCH FAR EAST LTD	0.34	07-10-24
1166	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	07-10-23
1167		THE HONGKONG AND SHANGHAI BANKING	-1.43	07-10-23
1168	07-10-11	DEUTSCHE BANK AG	0.27	07-09-27
1169	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-02
1170		WIN SECURITIES LTD	-0.26	07-10-02
1171	07-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	07-09-25
1172		THE HONGKONG AND SHANGHAI BANKING	-1.86	07-09-27
1173	07-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	07-09-21
1174	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-08-22
1175		EVERBRIGHT SECURITIES INVESTMENT	-0.41	07-09-19
1176	07-08-22	THE HONGKONG AND SHANGHAI BANKING	3.33	07-08-10
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	07-07-30
1178	07-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.88	07-07-27
1179	07-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-07-26
1180	07-07-26	DEUTSCHE BANK AG	0.30	07-07-25
1181		EVERBRIGHT SECURITIES INVESTMENT	-0.51	07-07-25
1182	07-07-25	DEUTSCHE BANK AG	0.35	07-07-24
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-23
1184		EVERBRIGHT SECURITIES INVESTMENT	-1.05	07-07-24
1185	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-13
1186	07-07-05	AMERICAN EXPRESS BANK LTD	0.34
1187		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	07-07-04
1188	07-07-04	EMPEROR SECURITIES LTD	4.11	07-06-26
1189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	07-07-03
1190		MERRILL LYNCH FAR EAST LTD	1.39	07-07-03
1191		YICKO SECURITIES LTD	1.37	07-06-28
1192		EVERBRIGHT SECURITIES INVESTMENT	-11.10	07-07-03
1193	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-06-28
1194	07-06-28	THE HONGKONG AND SHANGHAI BANKING	3.20	07-06-27
1195		CITIBANK N.A.	1.08	07-06-27
1196		SANFULL SECURITIES LTD	0.27	07-06-27
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-06-27
1198		EVERBRIGHT SECURITIES INVESTMENT	-5.87	07-06-27
1199	07-06-27	EVERBRIGHT SECURITIES INVESTMENT	-0.25	07-06-26

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