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

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