NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00042	1995-07-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-24	HANG SENG SECURITIES LTD	0.37	25-07-23
2		LONG BRIDGE HK LTD	-0.27	25-07-23
3		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-23
4	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-14
5		BANK OF CHINA (HONG KONG) LTD	0.59	25-07-21
6		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-18
7		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-07-03
8		BOCI SECURITIES LTD	-0.38	25-07-21
9		FB SECURITIES (HONG KONG) LTD	-0.84	25-07-18
10	25-06-20	CEPA ALLIANCE SECURITIES LTD	0.87	25-05-30
11	25-05-08	BOCOM INTERNATIONAL SECURITIES LTD	0.66	25-03-07
12		KINGSTON SECURITIES LTD	-0.35	24-09-02
13		HANG SENG SECURITIES LTD	-0.36	25-05-06
14	24-11-29	CHINA CONSTRUCTION BANK (ASIA)	-0.29	24-11-26
15	24-11-19	CMB INTERNATIONAL SECURITIES LTD	0.40	24-11-18
16	24-11-07	LONG BRIDGE HK LTD	0.35	24-10-31
17	24-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-09-12
18		MASON SECURITIES LTD	-0.34	24-10-04
19	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.37	24-09-12
20	24-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-08-21
21	24-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-20
22		HANG SENG SECURITIES LTD	-0.56	24-08-16
23	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.41	24-07-24
24		THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-15
25		ICBC (ASIA) SECURITIES LTD	-0.35	24-07-11
26	24-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-06-03
27	24-04-24	UBS SECURITIES HONG KONG LTD	0.50	24-04-16
28		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-04-19
29	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-12
30	24-02-26	HANG SENG SECURITIES LTD	0.66	24-02-20
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-02-08
32	23-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-08-21
33	23-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-03
34	23-02-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-09
35		UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
36	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.65	23-02-07
37		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-02-08
38	23-01-10	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	22-12-16
39	22-12-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	22-09-13
40	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-22
41		CITIBANK N.A.	-0.45	22-08-17
42	22-08-17	VALUABLE CAPITAL LTD	0.35	22-08-16
43		CITIBANK N.A.	0.31	22-08-15
44	22-08-15	CITIBANK N.A.	0.35	22-08-12
45	22-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-08-04
46		PRUDENTIAL BROKERAGE LTD	-0.26	22-08-05
47		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	22-08-05
48	22-08-05	CGS INTERNATIONAL SECURITIES HK LTD	0.31	22-03-15
49	22-08-03	CHINA CONSTRUCTION BANK (ASIA)	0.25	22-08-02
50		PRUDENTIAL BROKERAGE LTD	0.25	22-08-02
51	22-08-01	BANK OF CHINA (HONG KONG) LTD	0.65	22-07-25
52		PHILLIP SECURITIES (HONG KONG) LTD	0.53	22-05-27
53		FUTU SECURITIES INTERNATIONAL	0.50	22-07-26
54		CHINA CONSTRUCTION BANK (ASIA)	-0.27	22-07-29
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-07-18
56		KGI ASIA LTD	-0.68	22-07-29
57		HANG SENG SECURITIES LTD	-0.68	22-07-29
58	22-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	22-07-25
59	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.72	22-07-13
60	22-05-25	HANG SENG SECURITIES LTD	0.43	22-05-20
61		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	22-05-13
62		FIRST SHANGHAI SECURITIES LTD	-1.64	22-05-24
63	22-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-05-20
64	22-05-12	HANG SENG SECURITIES LTD	0.34	22-05-11
65	22-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-03-14
66	22-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
67	22-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-04-27
68	22-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	22-04-01
69		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-04-21
70	22-04-19	HANG SENG SECURITIES LTD	0.38	22-04-14
71		BANK OF CHINA (HONG KONG) LTD	-0.27	22-04-14
72	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	22-04-08
73		RBC INVESTMENT SERVICES (ASIA) LTD	-3.81	22-03-23
74	22-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-01
75	22-04-01	BANK OF CHINA (HONG KONG) LTD	-0.25	22-03-31
76		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-30
77	22-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	22-03-15
78	22-03-15	THE HONGKONG AND SHANGHAI BANKING	1.03	22-03-14
79		BANK OF CHINA (HONG KONG) LTD	0.94	22-03-14
80		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	22-03-11
81		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	22-02-28
82		FULBRIGHT SECURITIES LTD	0.31	22-02-09
83		FUTU SECURITIES INTERNATIONAL	-4.78	22-03-14
84	22-02-16	BANK OF CHINA (HONG KONG) LTD	0.78	22-02-15
85		HAFOO SECURITIES LTD	-0.76	22-02-14
86	22-02-14	HAFOO SECURITIES LTD	-0.42	22-02-09
87	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-17
88	22-01-21	AAA SECURITIES CO. LTD	0.27
89		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-19
90	21-12-15	BANK OF CHINA (HONG KONG) LTD	-0.44	21-12-14
91	21-12-14	FUTU SECURITIES INTERNATIONAL	0.31	21-12-13
92	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.49	21-12-10
93		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	21-10-25
94	21-12-08	CITIBANK N.A.	0.46	21-12-07
95	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-22
96	21-09-27	FUTU SECURITIES INTERNATIONAL	0.31	21-09-23
97	21-09-06	MERRILL LYNCH FAR EAST LTD	0.28	21-09-03
98	21-09-01	FIRST SHANGHAI SECURITIES LTD	0.28	21-08-17
99	21-07-12	FIRST SHANGHAI SECURITIES LTD	0.27	21-07-09
100	21-06-21	FIRST SHANGHAI SECURITIES LTD	0.47	21-06-09
101		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	21-06-18
102	21-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-05-21
103		BANK OF CHINA (HONG KONG) LTD	0.49	21-05-21
104		BOCI SECURITIES LTD	-2.72	21-05-21
105	21-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	21-05-14
106	21-03-16	OCBC BANK (HONG KONG) LTD	0.27	21-01-06
107		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	21-03-15
108	21-03-12	BOCI SECURITIES LTD	-0.35	21-03-11
109	21-03-02	BOCI SECURITIES LTD	-0.78	21-03-01
110	21-03-01	FUTU SECURITIES INTERNATIONAL	0.39	21-02-26
111	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.32	21-02-23
112		BOCI SECURITIES LTD	-1.01	21-02-23
113	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-19
114	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-12-17
115	20-12-01	BOCI SECURITIES LTD	1.09	20-11-30
116		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	20-11-30
117	20-11-30	BOCI SECURITIES LTD	3.35	20-11-26
118		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	20-08-17
119		CITIBANK N.A.	-0.74	20-11-20
120		THE HONGKONG AND SHANGHAI BANKING	-1.35	20-11-25
121	20-11-24	BOCI SECURITIES LTD	0.48	20-11-20
122	20-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	20-09-16
123	20-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-08-19
124	20-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	20-06-09
125	20-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-07-08
126	20-06-18	OCBC BANK (HONG KONG) LTD	0.26	20-05-22
127		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	20-06-11
128	20-05-22	BANK OF CHINA (HONG KONG) LTD	0.76	20-05-20
129		UBS SECURITIES HONG KONG LTD	-0.31	20-05-21
130		CMB WING LUNG BANK LTD	-0.37	20-05-21
131		CITIBANK N.A.	-0.58	20-05-21
132	20-05-21	UBS SECURITIES HONG KONG LTD	0.57	18-10-12
133		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-05-18
134	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.57	20-04-21
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-04-16
136	20-02-24	BOCI SECURITIES LTD	-0.35	20-02-19
137	20-01-22	CITIBANK N.A.	-0.27	20-01-15
138	19-12-09	KING SUN SECURITIES LTD	0.39	13-10-04
139		MASON SECURITIES LTD	-0.39	18-05-17
140	19-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	19-08-09
141	19-05-29	FUTU SECURITIES INTERNATIONAL	0.61	19-05-28
142		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-28
143	19-05-28	FUTU SECURITIES INTERNATIONAL	0.51	19-05-27
144		BOCI SECURITIES LTD	-0.34	19-05-24
145	19-05-24	FUTU SECURITIES INTERNATIONAL	0.28	19-05-23
146	19-02-18	FUTU SECURITIES INTERNATIONAL	0.52	19-02-15
147	19-02-15	FUTU SECURITIES INTERNATIONAL	0.57	19-02-14
148	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-30
149	18-08-30	DEUTSCHE BANK AG	-0.60	18-03-13
150	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.73	18-01-29
151		DEUTSCHE BANK AG	-0.61	18-02-14
152	18-02-21	FUTU SECURITIES INTERNATIONAL	0.39	18-02-20
153	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.73	18-01-29
154	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-26
155		DEUTSCHE BANK AG	-1.78	18-01-26
156	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-01-23
157	18-01-23	ICBC (ASIA) SECURITIES LTD	-0.27	18-01-22
158	17-12-15	DEUTSCHE BANK AG	1.33	17-12-13
159		UBS SECURITIES HONG KONG LTD	-1.31	17-12-13
160	17-12-13	UBS SECURITIES HONG KONG LTD	1.31	17-06-30
161		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-12-11
162		DEUTSCHE BANK AG	-0.93	17-11-07
163	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-08-31
164	17-08-31	FIRST SHANGHAI SECURITIES LTD	0.31	17-07-25
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-30
166		CHUNG LEE SECURITIES CO LTD	-0.26	16-09-07
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-08-30
168	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-21
169	17-08-18	BOCI SECURITIES LTD	-0.28	17-08-17
170	17-08-08	BOCI SECURITIES LTD	-0.26	17-08-07
171	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-03
172	17-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-06-30
173	17-06-20	BOCI SECURITIES LTD	-0.37	17-06-16
174	17-05-22	CITIBANK N.A.	0.71	17-05-19
175	17-05-19	CITIBANK N.A.	0.72	17-05-18
176		BOCI SECURITIES LTD	-0.33	17-05-18
177	17-05-18	THE HONGKONG AND SHANGHAI BANKING	0.78	17-05-17
178		CITIBANK N.A.	0.33	17-05-17
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-05-17
180	17-05-17	THE HONGKONG AND SHANGHAI BANKING	1.06	17-05-16
181		DEUTSCHE BANK AG	-0.30	17-05-16
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-16
183	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-08
184	17-05-05	DEUTSCHE BANK AG	-0.36	17-05-04
185	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
186	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.55	17-03-24
187		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-04-10
188	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	17-03-17
189	17-03-03	BOCI SECURITIES LTD	0.39	17-03-02
190		BANK OF CHINA (HONG KONG) LTD	-0.32	17-03-02
191	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-03-01
192	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.54	17-02-21
193		DEUTSCHE SECURITIES ASIA LTD	-0.51	17-02-28
194	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-24
195	17-02-15	BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-14
196	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-13
197		DEUTSCHE BANK AG	0.27	17-02-13
198	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40
199		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-10
200		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	17-02-10
201	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-01-26
202	17-02-03	BANK OF CHINA (HONG KONG) LTD	0.29	17-02-02
203		UOB KAY HIAN (HONG KONG) LTD	-0.35	17-02-02
204		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	17-02-02
205	17-02-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.76	17-01-26
206		THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-26
207		HANG SENG SECURITIES LTD	-0.27	17-01-26
208		UOB KAY HIAN (HONG KONG) LTD	-0.76	17-01-26
209	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	17-01-24
210		BANK OF CHINA (HONG KONG) LTD	0.29	17-01-24
211		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	17-01-24
212		UOB KAY HIAN (HONG KONG) LTD	-1.70	17-01-23
213	17-01-19	BOCI SECURITIES LTD	-0.75	17-01-18
214	17-01-12	BOCI SECURITIES LTD	-0.27	17-01-11
215	17-01-11	BOCI SECURITIES LTD	-0.32	17-01-10
216	17-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-01-09
217	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-30
218		BOCI SECURITIES LTD	-0.32	16-12-30
219	16-12-29	FIRST SHANGHAI SECURITIES LTD	0.31	16-12-22
220	16-12-21	FIRST SHANGHAI SECURITIES LTD	-0.32	16-11-11
221	16-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-12-14
222	16-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-12-09
223	16-12-06	DEUTSCHE BANK AG	0.29	16-12-02
224		CITIBANK N.A.	-0.29	16-12-05
225		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	16-12-05
226	16-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.31	16-12-01
227	16-12-01	BOCI SECURITIES LTD	0.26	16-11-30
228		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	16-11-30
229	16-11-30	BOCI SECURITIES LTD	0.50	16-11-28
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	16-11-22
231	16-11-23	HAFOO SECURITIES LTD	1.82	16-11-10
232		CITIC SECURITIES BROKERAGE (HK) LTD	-1.82	16-11-18
233	16-11-14	UOB KAY HIAN (HONG KONG) LTD	-0.74	16-11-11
234	16-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	16-11-10
235		BANK OF CHINA (HONG KONG) LTD	0.26	16-11-10
236		UOB KAY HIAN (HONG KONG) LTD	-0.65	16-11-10
237		BOCI SECURITIES LTD	-1.33	16-11-10
238	16-11-10	UOB KAY HIAN (HONG KONG) LTD	-0.53	16-11-09
239	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.72	16-10-12
240		WIN WONG SECURITIES LTD	-1.01	16-10-12
241	16-10-12	WIN WONG SECURITIES LTD	1.01	16-10-03
242	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.49	16-10-06
243		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-06
244	16-10-05	DEUTSCHE SECURITIES ASIA LTD	0.35	16-09-22
245		UBS SECURITIES HONG KONG LTD	-0.35	16-09-26
246	16-10-04	DEUTSCHE BANK AG	1.07	16-10-03
247		CITIBANK N.A.	-1.09	16-10-03
248	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-09-23
249		BANK OF CHINA (HONG KONG) LTD	-0.28	16-09-23
250	16-09-14	BANK OF CHINA (HONG KONG) LTD	0.38	16-09-13
251	16-09-12	BOCI SECURITIES LTD	0.63	16-09-09
252		UOB KAY HIAN (HONG KONG) LTD	-0.38	16-09-08
253	16-09-07	CHUNG LEE SECURITIES CO LTD	0.26	10-01-19
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-09-06
255	16-08-23	BOCI SECURITIES LTD	0.38	16-08-22
256	16-08-19	BANK OF CHINA (HONG KONG) LTD	0.49	16-08-18
257		MACQUARIE BANK LTD	-0.31	16-08-17
258	16-08-15	MACQUARIE BANK LTD	0.41
259	16-08-01	BANK OF CHINA (HONG KONG) LTD	0.27	16-07-29
260		BOCI SECURITIES LTD	-0.35	16-07-29
261	16-07-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	16-07-13
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	16-07-06
263	16-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-07-07
264	16-06-29	BANK OF CHINA (HONG KONG) LTD	-0.49	16-06-28
265	16-06-27	BOCI SECURITIES LTD	0.41	16-06-24
266		UOB KAY HIAN (HONG KONG) LTD	0.36	16-06-24
267		BANK OF CHINA (HONG KONG) LTD	-0.47	16-06-24
268	16-06-24	UOB KAY HIAN (HONG KONG) LTD	0.30	16-06-22
269		BANK OF CHINA (HONG KONG) LTD	-0.26	16-06-23
270	16-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-06-21
271	16-06-20	UOB KAY HIAN (HONG KONG) LTD	0.31	16-06-17
272		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-17
273	16-06-13	UOB KAY HIAN (HONG KONG) LTD	0.29	16-06-10
274	16-06-10	DBS BANK (HONG KONG) LTD	0.66	16-05-31
275		UOB KAY HIAN (HONG KONG) LTD	0.46	16-06-02
276		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	16-06-06
277		HANG SENG SECURITIES LTD	-0.65	16-06-08
278	16-06-08	CITIBANK N.A.	1.08	16-06-07
279		DEUTSCHE BANK AG	-1.08	16-06-07
280	16-06-07	DEUTSCHE BANK AG	1.36	16-06-06
281		CITIBANK N.A.	-1.11	16-06-06
282	16-06-06	CITIBANK N.A.	1.11	16-06-03
283		DEUTSCHE BANK AG	-1.11	16-06-03
284	16-06-03	DEUTSCHE BANK AG	1.11	16-05-19
285		CITIBANK N.A.	-1.11	16-05-31
286	16-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	16-05-25
287		BOCI SECURITIES LTD	0.31	16-05-25
288	16-05-25	BOCOM INTERNATIONAL SECURITIES LTD	0.29	16-05-24
289	16-05-20	BANK OF CHINA (HONG KONG) LTD	0.43	16-05-19
290	16-05-19	BOCI SECURITIES LTD	0.57	16-05-18
291		UBS SECURITIES HONG KONG LTD	0.46	16-05-18
292		DEUTSCHE BANK AG	-1.44	16-05-17
293	16-05-18	BANK OF CHINA (HONG KONG) LTD	0.64	16-05-17
294		UBS SECURITIES HONG KONG LTD	-0.46	16-04-25
295	16-05-17	BANK OF CHINA (HONG KONG) LTD	0.51	16-05-16
296	16-05-16	BANK OF CHINA (HONG KONG) LTD	0.53	16-05-13
297		CHINA CONSTRUCTION BANK (ASIA)	-0.40	16-05-13
298	16-05-13	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-29
299		PHILLIP SECURITIES (HONG KONG) LTD	0.43	16-04-28
300		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-29
301		BANK OF CHINA (HONG KONG) LTD	0.38	16-04-29
302		CHIEF SECURITIES LTD	0.28	16-04-28
303		KGI ASIA LTD	0.26	16-04-28
304		SOUTH CHINA SECURITIES LTD	-0.26	16-04-27
305		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	16-04-25
306		UOB KAY HIAN (HONG KONG) LTD	-3.02	16-04-29
307	16-05-12	CITIBANK N.A.	1.06	16-05-10
308		DEUTSCHE BANK AG	-1.06	16-05-10
309	16-05-10	DEUTSCHE BANK AG	1.09	16-04-25
310		CITIBANK N.A.	-1.09	16-04-29
311	16-04-27	CHINA CONSTRUCTION BANK (ASIA)	0.41	16-04-22
312	16-04-25	WIN WONG SECURITIES LTD	-0.64	16-04-22
313	16-04-22	WIN WONG SECURITIES LTD	0.53	16-04-21
314	16-04-21	UOB KAY HIAN (HONG KONG) LTD	0.33	16-04-20
315		WIN WONG SECURITIES LTD	-0.55	16-04-20
316	16-04-20	WIN WONG SECURITIES LTD	0.64	16-04-19
317		ICBC (ASIA) SECURITIES LTD	0.36	16-04-19
318		DEUTSCHE BANK AG	-0.31	16-04-01
319	16-04-19	CMB WING LUNG BANK LTD	0.62
320		WIN WONG SECURITIES LTD	-0.29	16-04-18
321		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-14
322	16-04-18	WIN WONG SECURITIES LTD	-0.37	16-04-15
323	16-04-15	WIN WONG SECURITIES LTD	-0.36	16-04-14
324	16-04-13	WIN WONG SECURITIES LTD	0.80	16-04-12
325		FIRST SHANGHAI SECURITIES LTD	0.58	16-04-12
326		UOB KAY HIAN (HONG KONG) LTD	0.42	16-04-12
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-04-12
328		SDICS INTERNATIONAL SECURITIES (HONG	0.27	16-04-12
329		BANK OF CHINA (HONG KONG) LTD	-0.36	16-04-12
330		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-04-12
331	16-04-12	UOB KAY HIAN (HONG KONG) LTD	0.62	16-04-11
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-04-11
333		WIN WONG SECURITIES LTD	-0.86	16-04-11
334	16-04-11	WIN WONG SECURITIES LTD	1.14	16-01-15
335		UOB KAY HIAN (HONG KONG) LTD	0.32	16-04-08
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-04-06
337		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-04-08
338	16-04-01	CITIBANK N.A.	1.28	16-03-31
339		DEUTSCHE BANK AG	-1.41	16-03-31
340	16-03-31	DEUTSCHE BANK AG	1.05	16-03-24
341		CITIBANK N.A.	-1.21	16-03-30
342	16-03-24	CITIBANK N.A.	1.25	16-03-22
343		DEUTSCHE BANK AG	-1.24	16-03-18
344	16-03-11	UBS SECURITIES HONG KONG LTD	0.36	16-03-09
345		UOB KAY HIAN (HONG KONG) LTD	0.28	16-03-10
346		DEUTSCHE BANK AG	-0.36	16-03-04
347	16-03-04	DEUTSCHE BANK AG	0.36	16-02-23
348		UBS SECURITIES HONG KONG LTD	-0.36	16-03-03
349	16-02-22	UBS SECURITIES HONG KONG LTD	0.36	16-02-19
350		DEUTSCHE BANK AG	-0.36	16-02-18
351	16-02-18	DEUTSCHE BANK AG	0.54	16-02-17
352		UBS SECURITIES HONG KONG LTD	-0.36	16-02-11
353	16-02-12	DEUTSCHE BANK AG	1.24	16-02-11
354		CITIBANK N.A.	-1.24	16-02-11
355	16-02-11	CITIBANK N.A.	1.23	16-02-05
356		UBS SECURITIES HONG KONG LTD	0.36	16-02-03
357		DEUTSCHE BANK AG	-1.60	16-02-05
358	16-02-05	DEUTSCHE BANK AG	1.24	16-02-03
359		CITIBANK N.A.	-1.24	16-02-04
360	16-02-03	DEUTSCHE BANK AG	0.36	16-01-27
361		UBS SECURITIES HONG KONG LTD	-0.36	16-01-14
362	16-01-27	CITIBANK N.A.	1.24	16-01-25
363		DEUTSCHE BANK AG	-1.24	16-01-25
364	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-14
365	16-01-14	UBS SECURITIES HONG KONG LTD	0.36	15-12-23
366		DEUTSCHE BANK AG	-0.52	16-01-13
367	16-01-13	DEUTSCHE BANK AG	1.16	16-01-12
368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-01-12
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-01-12
370		THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-12
371		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-01-12
372		CITIBANK N.A.	-1.28	16-01-12
373	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.57	16-01-07
374		DEUTSCHE SECURITIES ASIA LTD	-0.57	16-01-07
375	16-01-07	DEUTSCHE BANK AG	0.83	16-01-04
376		DEUTSCHE SECURITIES ASIA LTD	0.62	15-11-24
377		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-11-24
378	16-01-04	CITIBANK N.A.	1.24	15-12-08
379		DEUTSCHE BANK AG	-1.24	15-12-23
380	15-12-23	DEUTSCHE BANK AG	2.65	15-12-08
381		UBS SECURITIES HONG KONG LTD	-2.65	15-11-20
382	15-12-08	DEUTSCHE BANK AG	1.24	15-12-07
383		CITIBANK N.A.	-1.24	15-12-07
384	15-12-07	CITIBANK N.A.	1.24	15-11-30
385		DEUTSCHE BANK AG	-1.24	15-11-30
386	15-11-30	DEUTSCHE BANK AG	1.24	15-11-27
387		CITIBANK N.A.	-1.24	15-11-27
388	15-11-27	CITIBANK N.A.	1.24	15-11-24
389		DEUTSCHE BANK AG	-1.24	15-11-24
390	15-11-24	DEUTSCHE BANK AG	0.44	15-11-13
391		THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-23
392		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-11-23
393		BANK OF CHINA (HONG KONG) LTD	-0.31	15-11-23
394	15-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	15-11-20
395		UOB KAY HIAN (HONG KONG) LTD	0.46	15-11-20
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-11-20
397		WIN WONG SECURITIES LTD	-0.39	15-11-20
398	15-11-20	WIN WONG SECURITIES LTD	0.39	15-11-19
399		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-11-19
400	15-11-17	WIN WONG SECURITIES LTD	-0.32	15-11-16
401	15-11-16	QUAM SECURITIES LTD	-0.45	15-11-13
402	15-11-13	DEUTSCHE BANK AG	1.24	15-11-09
403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	15-11-10
404		QUAM SECURITIES LTD	0.41	15-11-12
405		WIN WONG SECURITIES LTD	0.31	15-11-12
406		BNP PARIBAS	-0.33	15-10-20
407		BANK OF CHINA (HONG KONG) LTD	-0.56	15-11-12
408		CITIBANK N.A.	-1.25	15-11-12
409	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.63	15-11-11
410		DEUTSCHE SECURITIES ASIA LTD	-0.63	15-11-11
411	15-11-09	CITIBANK N.A.	1.25	15-11-04
412		DEUTSCHE BANK AG	-1.24	15-11-02
413	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-05
414	15-11-02	DEUTSCHE BANK AG	1.24	15-10-16
415		CITIBANK N.A.	-1.24	15-10-29
416	15-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	15-10-20
417	15-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-10-16
418	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-16
419	15-10-16	CITIBANK N.A.	1.24	15-10-14
420		DEUTSCHE BANK AG	-1.24	15-10-02
421	15-10-02	DEUTSCHE BANK AG	1.24	15-09-25
422		CITIBANK N.A.	-1.24	15-09-29
423	15-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-09-23
424		KGI ASIA LTD	0.25	15-09-23
425		BNP PARIBAS	-0.29	15-07-29
426	15-09-23	CITIBANK N.A.	1.24	15-09-21
427		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-09-22
428		DEUTSCHE BANK AG	-0.69	15-09-22
429	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	15-09-21
430		DEUTSCHE BANK AG	-0.54	15-09-21
431	15-09-21	DEUTSCHE BANK AG	0.66	15-09-16
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-09-18
433	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-09-16
434		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-09-17
435	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	15-09-15
436		DEUTSCHE BANK AG	-0.63	15-09-10
437	15-09-07	MASON SECURITIES LTD	-0.95	15-09-02
438	15-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-09-01
439	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-08-28
440		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-08-31
441		KGI ASIA LTD	-0.29	15-08-31
442	15-08-24	UBS SECURITIES HONG KONG LTD	0.53	15-08-19
443	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.64	15-08-20
444	15-08-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-08-19
445	15-08-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	15-08-11
446		THE HONGKONG AND SHANGHAI BANKING	0.42	15-08-18
447		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	15-08-12
448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-18
449		BANK OF CHINA (HONG KONG) LTD	-0.45	15-08-18
450		UBS SECURITIES HONG KONG LTD	-1.10	15-08-11
451	15-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-08-11
452		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-08-10
453	15-08-11	THE BANK OF EAST ASIA LTD	-0.63	15-08-05
454	15-08-03	THE BANK OF EAST ASIA LTD	0.61	15-07-29
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	15-07-31
456	15-07-29	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-28
457	15-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-07-16
458	15-07-16	BNP PARIBAS	0.31	15-05-28
459	15-07-14	UBS SECURITIES HONG KONG LTD	-0.77	15-07-13
460	15-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-07-09
461		UBS SECURITIES HONG KONG LTD	-0.86	15-07-10
462	15-07-10	UBS SECURITIES HONG KONG LTD	0.90	15-07-09
463		DEUTSCHE BANK AG	0.67	15-07-09
464		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-07-09
465		CMB INTERNATIONAL SECURITIES LTD	-0.35	15-07-09
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-07-09
467	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
468	15-07-08	DEUTSCHE BANK AG	0.35	15-07-07
469		UBS SECURITIES HONG KONG LTD	0.33	15-07-06
470		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	15-07-07
471	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-06
472		BOCI SECURITIES LTD	-0.49	15-07-06
473	15-06-17	DEUTSCHE BANK AG	0.39	15-06-16
474		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-16
475	15-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.45	15-06-15
476		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-15
477	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-12
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-06-12
479		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-08
480		DEUTSCHE BANK AG	-0.29	15-06-12
481		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-12
482	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.26	15-06-02
483	15-06-04	CMB INTERNATIONAL SECURITIES LTD	-0.31	15-06-01
484	15-06-02	DEUTSCHE BANK AG	0.42	15-06-01
485	15-06-01	BOCOM INTERNATIONAL SECURITIES LTD	0.33	15-05-29
486		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-29
487		HANG SENG SECURITIES LTD	-0.27	15-05-29
488		DEUTSCHE BANK AG	-0.35	15-05-28
489	15-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-05-28
490		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-05-28
491		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-28
492	15-05-28	DEUTSCHE BANK AG	0.33	15-05-22
493		CMB INTERNATIONAL SECURITIES LTD	-0.30	15-05-14
494		UBS SECURITIES HONG KONG LTD	-0.50	15-05-22
495	15-05-26	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-29
496		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-05-19
497	15-05-21	UBS SECURITIES HONG KONG LTD	-0.76	15-05-19
498	15-05-20	FIRST SHANGHAI SECURITIES LTD	-0.28	15-05-19
499	15-05-19	FIRST SHANGHAI SECURITIES LTD	0.28	15-05-15
500		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-05-18
501		BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-18
502	15-05-14	CMB INTERNATIONAL SECURITIES LTD	0.52	15-05-12
503		UBS SECURITIES HONG KONG LTD	-0.48	15-05-13
504	15-05-12	DEUTSCHE SECURITIES ASIA LTD	0.34	15-05-11
505		UBS SECURITIES HONG KONG LTD	-0.78	15-05-11
506	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
507		DEUTSCHE SECURITIES ASIA LTD	-0.49	15-05-08
508	15-05-08	DEUTSCHE SECURITIES ASIA LTD	0.31	15-05-04
509		DEUTSCHE BANK AG	0.26	15-05-07
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-05-07
511		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	15-05-07
512	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-06
513		BOCI SECURITIES LTD	0.26	15-05-06
514		DEUTSCHE BANK AG	-0.73	15-05-06
515	15-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	15-04-30
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-05-05
517		KINGSTON SECURITIES LTD	-0.39	15-04-30
518	15-05-05	ICBC (ASIA) SECURITIES LTD	-0.27	15-05-04
519	15-05-04	DEUTSCHE BANK AG	1.64	15-04-30
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	15-04-30
521	15-04-30	DEUTSCHE BANK AG	0.33	15-04-28
522		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	15-04-28
523	15-04-29	JPMORGAN CHASE BANK, NATIONAL	2.14	15-04-28
524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-28
525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	15-04-28
526	15-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	15-04-27
527		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-04-27
528		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	15-04-24
529		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-27
530		BANK OF CHINA (HONG KONG) LTD	-0.49	15-04-27
531	15-04-27	UBS SECURITIES HONG KONG LTD	1.89	15-04-24
532		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.03	15-04-23
533	15-04-24	UBS SECURITIES HONG KONG LTD	0.94	15-04-23
534		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-04-23
535		DEUTSCHE BANK AG	-0.27	15-04-23
536		BANK OF CHINA (HONG KONG) LTD	-0.57	15-04-23
537	15-04-22	UBS SECURITIES HONG KONG LTD	0.75	15-04-21
538	15-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-20
539	15-04-20	DEUTSCHE BANK AG	0.96	15-04-17
540		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-17
541		BANK OF CHINA (HONG KONG) LTD	-0.37	15-04-17
542	15-04-17	UBS SECURITIES HONG KONG LTD	0.72	15-04-16
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-16
544		EVERBRIGHT SECURITIES INVESTMENT	-0.62	15-04-16
545	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-15
546		DEUTSCHE BANK AG	0.28	15-04-14
547		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-04-15
548		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-04-15
549	15-04-15	BOCI SECURITIES LTD	0.43	15-04-14
550		THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-14
551		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	15-04-14
552		HANG SENG SECURITIES LTD	0.25	15-04-14
553		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-14
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-14
555		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	15-04-13
556	15-04-14	HANG SENG SECURITIES LTD	0.35	15-04-13
557		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-04-13
558	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.23	15-04-10
559		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	15-04-10
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	15-04-10
561		KINGSTON SECURITIES LTD	0.51	15-04-10
562		EVERBRIGHT SECURITIES INVESTMENT	0.41	15-04-10
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
564		SDICS INTERNATIONAL SECURITIES (HONG	0.29	15-04-10
565		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-10
566		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	15-04-10
567		INTERACTIVE BROKERS HONG KONG LTD	-0.64	15-04-10
568		UBS SECURITIES HONG KONG LTD	-0.98	15-04-10
569	15-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.13	15-04-09
570		INTERACTIVE BROKERS HONG KONG LTD	0.66	15-04-09
571		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	15-04-09
572		EVERBRIGHT SECURITIES INVESTMENT	0.44	15-04-09
573		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-09
574		BOCI SECURITIES LTD	0.35	15-04-09
575		DEUTSCHE BANK AG	0.34	15-04-09
576		UBS SECURITIES HONG KONG LTD	-0.64	15-04-09
577		BANK OF CHINA (HONG KONG) LTD	-0.69	15-04-09
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-04-09
579		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	15-04-09
580	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	15-04-02
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-08
582		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-04-08
583		BOCI SECURITIES LTD	-0.52	15-04-08
584		BANK OF CHINA (HONG KONG) LTD	-0.60	15-04-08
585		UBS SECURITIES HONG KONG LTD	-0.93	15-04-01
586		DEUTSCHE BANK AG	-1.09	15-04-02
587	15-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-04-02
588	15-04-02	DEUTSCHE BANK AG	0.53	15-03-12
589		THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-01
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-03-30
591		QUAM SECURITIES LTD	-0.25	15-04-01
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-04-01
593	15-04-01	BOCI SECURITIES LTD	0.52	15-03-31
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-03-27
595		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-03-26
596		BANK OF CHINA (HONG KONG) LTD	-0.67	15-03-31
597	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-27
598	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-03-25
599	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	15-03-24
600		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-03-24
601		BANK OF CHINA (HONG KONG) LTD	-0.45	15-03-24
602	15-03-24	UBS SECURITIES HONG KONG LTD	0.54	15-03-20
603	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.80	15-02-23
604		KINGSTON SECURITIES LTD	0.78	15-01-08
605		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-03-19
606		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-02-02
607	15-03-12	DEUTSCHE BANK AG	0.35	15-02-04
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-11
609	15-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	15-03-05
610	15-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-03-03
611	15-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-02-27
612		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-27
613	15-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	15-02-26
614	15-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-02-10
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	15-02-17
616	15-02-13	GLORY SUN SECURITIES LTD	0.30	15-02-03
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-12
618	15-02-05	BNP PARIBAS	-0.27	14-12-11
619	15-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.55	15-01-30
620	15-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-18
621	15-01-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	15-01-21
622	15-01-23	BOCI SECURITIES LTD	0.31	15-01-22
623		UBS SECURITIES HONG KONG LTD	-0.35	15-01-22
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-01-22
625	15-01-22	UBS SECURITIES HONG KONG LTD	-0.34	15-01-21
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-21
627	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-20
628	15-01-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-01-09
629	15-01-08	HANG SENG SECURITIES LTD	0.44	15-01-07
630		DEUTSCHE BANK AG	-0.40	15-01-07
631	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	15-01-06
632		BOCI SECURITIES LTD	0.38	15-01-06
633		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-01-06
634		QUAM SECURITIES LTD	0.27	14-12-30
635		UBS SECURITIES HONG KONG LTD	-0.82	14-12-10
636		CORPORATE BROKERS LTD	-1.46	15-01-06
637		GLORY SUN SECURITIES LTD	-2.05	15-01-02
638	14-12-30	DEUTSCHE BANK AG	-0.53	14-12-29
639	14-12-29	DEUTSCHE BANK AG	0.55	14-12-10
640		GLORY SUN SECURITIES LTD	0.38	14-12-23
641		CORPORATE BROKERS LTD	0.28	14-12-23
642		SOUTH CHINA SECURITIES LTD	-1.92	14-12-22
643	14-12-22	SOUTH CHINA SECURITIES LTD	1.93	14-12-17
644		CORPORATE BROKERS LTD	-0.54	14-12-19
645		GLORY SUN SECURITIES LTD	-0.98	14-12-19
646	14-12-15	GLORY SUN SECURITIES LTD	0.29	14-12-12
647	14-12-10	GLORY SUN SECURITIES LTD	0.53	14-12-09
648		UBS SECURITIES HONG KONG LTD	-0.62	14-12-05
649	14-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-12-05
650	14-12-08	FULBRIGHT SECURITIES LTD	0.28	14-12-05
651	14-12-05	UBS SECURITIES HONG KONG LTD	0.78	14-12-04
652	14-12-04	UBS SECURITIES HONG KONG LTD	0.50	14-12-01
653		GLORY SUN SECURITIES LTD	-0.35	14-12-03
654	14-12-03	FULBRIGHT SECURITIES LTD	0.33	14-12-01
655		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-02
656		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	14-11-28
657		KGI ASIA LTD	-0.54	14-12-02
658	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-27
659		GLORY SUN SECURITIES LTD	-0.26	14-11-27
660	14-11-26	GLORY SUN SECURITIES LTD	0.53	14-11-25
661	14-11-25	KGI ASIA LTD	0.33	14-11-24
662		GLORY SUN SECURITIES LTD	-0.52	14-11-24
663	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.57	14-11-21
664		DEUTSCHE BANK AG	0.31	14-11-21
665		KGI ASIA LTD	-0.27	14-11-21
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-11-21
667	14-11-21	GLORY SUN SECURITIES LTD	0.90	14-11-20
668		CORPORATE BROKERS LTD	0.47	14-11-20
669		BANK OF CHINA (HONG KONG) LTD	0.42	14-11-20
670		DEUTSCHE BANK AG	0.29	14-11-20
671		KGI ASIA LTD	0.26	14-11-20
672		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	14-11-20
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-20
674		CITIBANK N.A.	-0.78	14-11-20
675		UBS SECURITIES HONG KONG LTD	-0.89	14-11-19
676	14-11-20	GLORY SUN SECURITIES LTD	0.87	14-11-19
677		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	14-11-17
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-19
679		STOCKWELL SECURITIES LTD	0.30	14-11-19
680		CHINA CONSTRUCTION BANK (ASIA)	-0.30	14-11-19
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-11-19
682		KGI ASIA LTD	-1.29	14-11-19
683	14-11-19	CORPORATE BROKERS LTD	0.33	14-11-13
684		QUAM SECURITIES LTD	-0.28	14-11-18
685		DEUTSCHE BANK AG	-0.31	14-11-17
686	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-11-17
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-11-17
688	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	14-11-14
689		INTERACTIVE BROKERS HONG KONG LTD	0.40	14-11-14
690		MERRILL LYNCH FAR EAST LTD	-0.36	14-11-14
691		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	14-11-13
692		BANK OF CHINA (HONG KONG) LTD	-0.40	14-11-14
693		UBS SECURITIES HONG KONG LTD	-0.79	14-11-14
694	14-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-11-13
695	14-11-13	BNP PARIBAS	0.30	14-11-12
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	14-11-12
697	14-11-12	QUAM SECURITIES LTD	0.26	14-11-11
698		BOCI SECURITIES LTD	-0.27	14-11-11
699		BANK OF CHINA (HONG KONG) LTD	-0.50	14-11-11
700	14-11-03	DEUTSCHE BANK AG	0.28	14-10-31
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-31
702	14-10-29	UBS SECURITIES HONG KONG LTD	0.38	14-10-23
703	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-13
704		BOCI SECURITIES LTD	-0.32	14-10-13
705	14-10-13	BOCI SECURITIES LTD	0.33	14-10-09
706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-10-10
707		BANK OF CHINA (HONG KONG) LTD	-0.46	14-10-10
708	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
709	14-10-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	14-09-10
710	14-10-06	UBS SECURITIES HONG KONG LTD	0.34	14-09-22
711		BNP PARIBAS	-0.38	14-10-03
712	14-09-30	DEUTSCHE BANK AG	0.93	14-09-29
713		DEUTSCHE SECURITIES ASIA LTD	-0.93	14-09-16
714	14-09-12	CHINA INDUSTRIAL SECURITIES	-0.27	14-09-11
715	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-09-10
716		CHINA INDUSTRIAL SECURITIES	-0.31	14-09-10
717		SOUTH CHINA SECURITIES LTD	-0.36	14-09-10
718	14-09-10	DEUTSCHE SECURITIES ASIA LTD	1.00	14-09-08
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-08
720	14-09-08	DEUTSCHE SECURITIES ASIA LTD	0.77	14-09-05
721		CHINA INDUSTRIAL SECURITIES	0.38	14-09-04
722		BANK OF CHINA (HONG KONG) LTD	-0.33	14-09-05
723		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
724	14-09-04	DEUTSCHE BANK AG	0.60	14-09-03
725		DEUTSCHE SECURITIES ASIA LTD	0.57	14-09-03
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-09-03
727	14-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-09-02
728		DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-02
729		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-02
730		CHINA INDUSTRIAL SECURITIES	-0.36	14-09-02
731	14-09-02	DEUTSCHE SECURITIES ASIA LTD	0.37	14-08-21
732		CHINA INDUSTRIAL SECURITIES	0.36	14-09-01
733		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
734		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-09-01
735	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
736		DEUTSCHE BANK AG	0.31	14-08-26
737	14-08-28	SOUTH CHINA SECURITIES LTD	0.31	14-08-27
738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-08-27
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-27
740	14-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.77	14-08-26
741	14-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-08-25
742	14-08-25	CHINA INDUSTRIAL SECURITIES	0.44	14-08-19
743		BOCI SECURITIES LTD	-0.69	14-08-22
744	14-08-22	BOCI SECURITIES LTD	-0.55	14-08-21
745	14-08-21	BANK OF CHINA (HONG KONG) LTD	0.60	14-08-20
746		THE HONGKONG AND SHANGHAI BANKING	0.40	14-08-20
747		VC BROKERAGE LTD	-0.25	14-08-20
748	14-08-20	MASON SECURITIES LTD	0.79	14-08-14
749	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.56	14-08-18
750		JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-16
751		UBS SECURITIES HONG KONG LTD	-0.35	14-08-15
752		WIN WONG SECURITIES LTD	-1.01	14-08-18
753	14-08-18	WIN WONG SECURITIES LTD	1.00	14-08-14
754		BOCI SECURITIES LTD	0.92	14-08-15
755		DEUTSCHE BANK AG	0.43	14-08-12
756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-08-13
757		INTERACTIVE BROKERS HONG KONG LTD	0.31	14-08-15
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-15
759		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	14-08-15
760		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	14-08-15
761		BANK OF CHINA (HONG KONG) LTD	-0.81	14-08-15
762	14-08-12	FULBRIGHT SECURITIES LTD	0.25	14-08-11
763	14-08-08	BOCI SECURITIES LTD	0.75	14-08-07
764		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-08-07
765	14-08-07	BOCI SECURITIES LTD	2.00	14-08-06
766		CELESTIAL SECURITIES LTD	0.34	14-08-06
767		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-08-06
768		HANG SENG SECURITIES LTD	-0.31	14-08-06
769		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-06
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	14-08-06
771		BANK OF CHINA (HONG KONG) LTD	-0.62	14-08-06
772	14-08-06	QUAM SECURITIES LTD	0.27	14-08-05
773		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-05
774	14-08-05	DEUTSCHE BANK AG	-0.31	14-08-04
775		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-04
776	14-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-08-01
777		ICBC (ASIA) SECURITIES LTD	-0.39	14-08-01
778		DEUTSCHE BANK AG	-0.68	14-08-01
779	14-08-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	14-07-30
780		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-07-31
781		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-07-29
782		BANK OF CHINA (HONG KONG) LTD	-0.31	14-07-31
783	14-07-31	VC BROKERAGE LTD	0.56	14-07-28
784		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-07-30
785		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-30
786		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-07-30
787	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-29
788		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	14-07-29
789	14-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	14-07-28
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-07-25
791		BANK OF CHINA (HONG KONG) LTD	-0.66	14-07-28
792	14-07-28	SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-07-25
793	14-07-25	DEUTSCHE BANK AG	0.37	14-07-23
794	14-07-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-07-23
795	14-07-23	DEUTSCHE BANK AG	0.63	14-07-22
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-22
797	14-07-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-07-18
798	14-07-18	HANG SENG SECURITIES LTD	-0.33	14-07-17
799	14-07-17	DEUTSCHE BANK AG	0.35	14-07-07
800	14-07-16	EVERBRIGHT SECURITIES INVESTMENT	1.21	14-07-15
801		JPMORGAN CHASE BANK, NATIONAL	0.39	12-09-17
802		PRUDENTIAL BROKERAGE LTD	0.29	14-07-15
803		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-07-15
804		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-07-15
805	14-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-07-14
806		BANK OF CHINA (HONG KONG) LTD	0.46	14-07-14
807		HANG SENG SECURITIES LTD	0.31	14-07-14
808		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-14
809		FULBRIGHT SECURITIES LTD	-0.28	14-07-14
810		GET NICE SECURITIES LTD	-0.36	14-07-14
811		WIN WONG SECURITIES LTD	-0.39	14-07-14
812	14-07-14	WIN WONG SECURITIES LTD	0.34	14-07-11
813		GET NICE SECURITIES LTD	0.31	14-07-11
814		FULBRIGHT SECURITIES LTD	0.31	14-07-11
815		FIRST SHANGHAI SECURITIES LTD	-0.47	14-07-11
816	14-07-09	FIRST SHANGHAI SECURITIES LTD	0.44	14-06-26
817		BOCOM INTERNATIONAL SECURITIES LTD	0.35	14-07-08
818		PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-07-08
819		BANK OF CHINA (HONG KONG) LTD	-0.25	14-07-08
820	14-07-07	DEUTSCHE BANK AG	0.39	14-07-03
821	14-07-04	UBS SECURITIES HONG KONG LTD	0.44	14-07-02
822		QUAM SECURITIES LTD	0.31	14-07-02
823	14-07-02	UBS SECURITIES HONG KONG LTD	0.29	14-06-27
824		DEUTSCHE BANK AG	0.25	14-06-24
825	14-06-27	UBS SECURITIES HONG KONG LTD	0.38	14-06-26
826	14-06-26	UBS SECURITIES HONG KONG LTD	0.43	14-06-25
827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-25
828		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-06-20
829		SOUTH CHINA SECURITIES LTD	-0.32	14-06-25
830		FIRST SHANGHAI SECURITIES LTD	-0.62	14-06-23
831	14-06-25	UBS SECURITIES HONG KONG LTD	0.52	14-06-24
832		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	14-06-24
833		THE HONGKONG AND SHANGHAI BANKING	0.43	14-06-24
834	14-06-23	UBS SECURITIES HONG KONG LTD	0.62	14-06-20
835		DEUTSCHE BANK AG	0.60	14-06-20
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-06-20
837		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-06-20
838	14-06-20	UBS SECURITIES HONG KONG LTD	0.43	14-06-19
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-06-19
840		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-06-19
841		STOCKWELL SECURITIES LTD	-0.30	14-06-19
842		TIMES SECURITIES CO LTD	-0.31	14-06-19
843	14-06-19	KGI ASIA LTD	0.82	14-06-18
844		BANK OF CHINA (HONG KONG) LTD	0.45	14-06-18
845		THE HONGKONG AND SHANGHAI BANKING	0.39	14-06-18
846		STOCKWELL SECURITIES LTD	0.37	14-06-18
847		TIMES SECURITIES CO LTD	0.25	14-06-18
848		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-06-18
849		QUAM SECURITIES LTD	-0.58	14-06-18
850		UBS SECURITIES HONG KONG LTD	-2.38	14-06-18
851	14-06-18	UBS SECURITIES HONG KONG LTD	4.36	14-06-17
852		QUAM SECURITIES LTD	0.78	14-06-17
853		KGI ASIA LTD	0.59	14-06-17
854		BOCOM INTERNATIONAL SECURITIES LTD	0.32	14-06-17
855		FB SECURITIES (HONG KONG) LTD	-0.28	14-06-16
856		HANG SENG SECURITIES LTD	-0.29	14-06-17
857		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	14-06-17
858		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	14-06-17
859		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	14-06-17
860		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-06-17
861		BANK OF CHINA (HONG KONG) LTD	-0.79	14-06-17
862	14-06-17	HANG SENG SECURITIES LTD	-0.38	14-06-16
863	14-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-06-13
864		QUAM SECURITIES LTD	0.35	14-06-13
865		WOCOM SECURITIES LTD	-0.34	14-06-13
866	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	14-06-12
867		UBS SECURITIES HONG KONG LTD	0.34	14-04-15
868		WOCOM SECURITIES LTD	0.34	14-04-17
869		FIRST SHANGHAI SECURITIES LTD	0.27	14-06-05
870		FULBRIGHT SECURITIES LTD	0.25	14-06-12
871		STOCKWELL SECURITIES LTD	-0.27	14-06-12
872		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-12
873		WIN WONG SECURITIES LTD	-0.62	14-06-12
874	14-06-12	WIN WONG SECURITIES LTD	0.56	14-06-05
875		STOCKWELL SECURITIES LTD	0.30	14-06-03
876	14-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-06-05
877	14-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-06-04
878	14-04-30	CHIEF SECURITIES LTD	-0.46	14-04-29
879	14-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-16
880		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-04-16
881		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	14-04-15
882	14-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-15
883	14-04-15	BANK OF CHINA (HONG KONG) LTD	0.93	14-04-14
884		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-04-14
885		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	14-04-14
886		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-04-14
887		THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-14
888		PRUDENTIAL BROKERAGE LTD	0.29	14-04-14
889		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	14-04-14
890		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	14-04-14
891		LUK FOOK SECURITIES (HK) LTD	-0.72	14-04-14
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-04-14
893		WOCOM SECURITIES LTD	-1.08	14-04-14
894	14-04-14	WOCOM SECURITIES LTD	1.37	13-06-20
895		LUK FOOK SECURITIES (HK) LTD	0.72	14-03-27
896		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	14-04-10
897		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-04-10
898		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	13-10-21
899		UBS SECURITIES HONG KONG LTD	0.34	11-06-01
900		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-04-10
901		INTERACTIVE BROKERS HONG KONG LTD	-0.43	14-04-07
902		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	14-04-10
903		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-04-08
904		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.68	14-03-31
905		BANK OF CHINA (HONG KONG) LTD	-0.80	14-04-10
906	14-04-11	CHIEF SECURITIES LTD	0.61	14-04-10
907	14-03-17	CHIEF SECURITIES LTD	-0.62	14-03-14
908	14-02-17	BANK OF CHINA (HONG KONG) LTD	0.35	14-02-14
909	13-11-19	KGI ASIA LTD	-0.27	13-11-18
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-11-18
911	13-11-12	ICBC (ASIA) SECURITIES LTD	0.32	13-11-11
912	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.71	13-10-30
913		HSBC PRIVATE BANK (SUISSE) SA	-0.71	12-03-22
914	13-10-21	CITIBANK N.A.	-0.33	13-10-18
915	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-10-09
916	13-10-08	CHIEF SECURITIES LTD	0.62	13-10-02
917		HANG SENG SECURITIES LTD	-0.29	13-10-02
918		CHINA CONSTRUCTION BANK (ASIA)	-0.61	13-09-13
919	13-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.60	13-05-15
920		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	13-09-12
921	13-09-24	ICBC (ASIA) SECURITIES LTD	0.33	13-09-23
922		BOCI SECURITIES LTD	-0.40	13-09-18
923	13-09-23	BANK OF CHINA (HONG KONG) LTD	-0.40	13-09-19
924	13-08-27	QUAM SECURITIES LTD	-0.28	13-08-26
925	13-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	3.06	13-07-29
926	13-07-18	STOCKWELL SECURITIES LTD	0.28	13-06-10
927		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	13-07-10
928	13-06-18	CHOW SANG SANG SECURITIES LTD	-0.27	13-06-17
929	13-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-05-16
930		FIRST SHANGHAI SECURITIES LTD	-0.39	13-06-07
931	13-06-07	FIRST SHANGHAI SECURITIES LTD	0.39	13-04-09
932		CINDA INTERNATIONAL SECURITIES LTD	0.29	13-06-03
933	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-20
934	13-05-15	SDICS INTERNATIONAL SECURITIES (HONG	0.44	13-05-07
935		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	13-05-14
936	13-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-04-29
937	13-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	13-04-25
938		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-25
939	13-04-22	GONG PING SECURITIES LTD	0.40	13-03-28
940	13-04-10	CITIBANK N.A.	0.46	13-04-09
941		NOMURA SECURITIES (HK) LTD	-0.41	13-04-08
942	13-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	13-04-03
943	13-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-04-02
944	13-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-03-25
945	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-14
946	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-15
947	13-02-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	13-02-14
948	13-02-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	13-02-07
949	13-01-23	QUAM SECURITIES LTD	0.35	13-01-21
950	13-01-17	HANG SENG SECURITIES LTD	0.41	13-01-16
951		PROMISING SECURITIES CO LTD	-0.29	13-01-11
952		LUK FOOK SECURITIES (HK) LTD	-0.31	13-01-15
953		QUAM SECURITIES LTD	-0.34	13-01-15
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-01-15
955	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-06
956	13-01-15	CITIBANK N.A.	-0.39	13-01-14
957		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	13-01-14
958	13-01-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.44	13-01-11
959		BANK OF CHINA (HONG KONG) LTD	0.29	13-01-11
960		NATIONAL RESOURCES SECURITIES LTD	-0.26	13-01-11
961		CITIBANK N.A.	-0.39	13-01-09
962		CHOW SANG SANG SECURITIES LTD	-0.67	13-01-11
963	13-01-11	ABN AMRO BANK N.V.	0.39	11-01-28
964		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-01-10
965		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	13-01-10
966	13-01-09	CHOW SANG SANG SECURITIES LTD	0.58	13-01-08
967		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	13-01-08
968		NATIONAL RESOURCES SECURITIES LTD	0.35	12-12-19
969		QUAM SECURITIES LTD	0.32	13-01-03
970		KGI ASIA LTD	-0.28	13-01-08
971		PRUDENTIAL BROKERAGE LTD	-0.29	13-01-08
972		BANK OF CHINA (HONG KONG) LTD	-0.68	13-01-08
973	13-01-07	BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-04
974	13-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	12-12-28
975	13-01-03	QUAM SECURITIES LTD	-0.31	13-01-02
976	13-01-02	QUAM SECURITIES LTD	0.31	12-12-28
977	12-12-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.48	12-12-21
978		QUAM SECURITIES LTD	-0.39	12-12-21
979	12-12-18	KGI ASIA LTD	0.26	12-12-17
980		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	12-12-13
981		GET NICE SECURITIES LTD	-0.64	12-12-17
982	12-12-17	GET NICE SECURITIES LTD	0.64	12-12-13
983		QUAM SECURITIES LTD	0.36	12-12-04
984	12-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.48	12-12-13
985	12-12-13	BANK OF CHINA (HONG KONG) LTD	0.28	12-12-12
986		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-12
987		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	12-12-12
988	12-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	12-12-05
989		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	12-12-11
990		OCBC SECURITIES BROKERAGE (HK) LTD	-0.70	12-12-11
991	12-11-27	CINDA INTERNATIONAL SECURITIES LTD	0.25	12-11-21
992		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	12-10-31
993	12-11-23	BANK OF CHINA (HONG KONG) LTD	0.26	12-11-22
994	12-11-09	KGI ASIA LTD	0.26	12-11-08
995	12-11-05	WOCOM SECURITIES LTD	-0.58	12-11-02
996	12-10-31	QUAM SECURITIES LTD	-0.36	12-10-30
997		KGI ASIA LTD	-0.57	12-10-30
998	12-10-30	WOCOM SECURITIES LTD	0.61	12-10-29
999		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	12-10-29
1000	12-10-29	BANK OF CHINA (HONG KONG) LTD	0.71	12-10-26
1001		QUAM SECURITIES LTD	0.43	12-10-26
1002		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	12-10-26
1003		NOMURA SECURITIES (HK) LTD	-0.27	12-10-11
1004		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	12-10-26
1005		WOCOM SECURITIES LTD	-0.92	12-10-26
1006	12-10-26	WOCOM SECURITIES LTD	1.07	12-03-01
1007		BANK OF CHINA (HONG KONG) LTD	0.77	12-10-25
1008		KGI ASIA LTD	0.69	12-10-25
1009		FB SECURITIES (HONG KONG) LTD	-0.31	12-10-25
1010		KINGSTON SECURITIES LTD	-0.44	12-10-22
1011		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	12-10-25
1012		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	12-10-25
1013	12-10-22	BANK OF CHINA (HONG KONG) LTD	-0.27	12-10-19
1014	12-10-16	GET NICE SECURITIES LTD	0.50	12-05-02
1015		BULLISH SECURITIES LTD	-0.50	10-04-16
1016	12-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-04-21
1017	12-05-18	FIRST SHANGHAI SECURITIES LTD	-0.26	11-11-08
1018	12-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	12-05-02
1019	12-03-20	SG SECURITIES (HK) LTD	-0.36	12-03-13
1020	12-03-12	BOCI SECURITIES LTD	-0.27	12-03-09
1021	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.71	11-09-28
1022		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-08
1023	12-03-01	NOMURA SECURITIES (HK) LTD	-0.33	12-02-23
1024	12-02-24	BOCI SECURITIES LTD	0.38	12-02-23
1025	12-02-23	SOUTH CHINA SECURITIES LTD	0.58	12-02-15
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-02-22
1027	12-02-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	12-02-15
1028	12-02-15	BOCI SECURITIES LTD	0.26	12-02-14
1029	12-02-10	CITIBANK N.A.	0.35	12-02-09
1030	12-02-09	CITIBANK N.A.	0.83	12-02-06
1031		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	12-02-07
1032	12-02-06	SG SECURITIES (HK) LTD	0.52	10-06-01
1033		GONG PING SECURITIES LTD	0.30	12-01-19
1034	11-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-12-06
1035	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-05
1036		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.83	11-11-28
1037	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-01
1038	11-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	11-11-23
1039	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-11-10
1040		SOUTH CHINA SECURITIES LTD	-0.58	11-10-14
1041	11-10-14	SOUTH CHINA SECURITIES LTD	0.58	11-09-26
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-10-13
1043	11-09-28	TIMES SECURITIES CO LTD	0.47	11-08-25
1044		HSBC PRIVATE BANK (SUISSE) SA	-0.50	09-08-28
1045	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-09-23
1046		SOUTH CHINA SECURITIES LTD	-0.58	11-08-24
1047	11-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-09-06
1048	11-08-16	SOUTH CHINA SECURITIES LTD	0.58	11-08-12
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-08-15
1050	11-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-08-11
1051		SOUTH CHINA SECURITIES LTD	-0.58	11-08-10
1052	11-07-20	SOUTH CHINA SECURITIES LTD	0.39	11-07-18
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-07-19
1054	11-07-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	11-07-13
1055	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-07-11
1056		SOUTH CHINA SECURITIES LTD	-0.39	11-06-28
1057	11-06-23	SOUTH CHINA SECURITIES LTD	0.68	11-06-20
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-06-20
1059	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-16
1060		SOUTH CHINA SECURITIES LTD	-0.31	11-06-17
1061	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-16
1062	11-05-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	11-05-12
1063	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-04-28
1064		SOUTH CHINA SECURITIES LTD	-0.39	11-04-21
1065	11-04-21	SOUTH CHINA SECURITIES LTD	0.39	11-04-20
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-20
1067		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-20
1068	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-18
1069	11-03-29	SINOPAC SECURITIES (ASIA) LTD	-0.31	11-03-23
1070	11-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	11-03-25
1071		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-03-25
1072	11-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	2.09	11-03-24
1073		BANK OF CHINA (HONG KONG) LTD	-0.25	11-03-24
1074		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-24
1075		NANYANG COMMERCIAL BANK LTD	-0.58	11-03-24
1076	11-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.33	11-03-23
1077		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-23
1078	11-03-22	SINOPAC SECURITIES (ASIA) LTD	0.32	10-10-29
1079	11-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	11-01-31
1080	11-01-21	NANYANG COMMERCIAL BANK LTD	0.34	11-01-20
1081		CITIBANK N.A.	0.33	11-01-20
1082		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-01-20
1083	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-19
1084	11-01-17	FULBRIGHT SECURITIES LTD	-0.26	11-01-14
1085	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-13
1086		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	11-01-13
1087		SOUTH CHINA SECURITIES LTD	-0.40	11-01-12
1088	11-01-12	BANK OF CHINA (HONG KONG) LTD	0.25	11-01-11
1089		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	11-01-11
1090	11-01-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	11-01-10
1091		CHIEF SECURITIES LTD	-0.32	11-01-10
1092	11-01-10	HANG SENG SECURITIES LTD	0.37	11-01-06
1093		CHIEF SECURITIES LTD	0.26	11-01-07
1094		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	11-01-07
1095		BOCI SECURITIES LTD	-0.32	11-01-07
1096	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-01
1097	10-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-29
1098	10-10-26	HANG SENG SECURITIES LTD	-0.28	10-10-25
1099	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-22
1100		UNICORN SECURITIES CO LTD	-0.39	10-10-22
1101	10-10-21	UNICORN SECURITIES CO LTD	0.33	10-10-19
1102	10-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.98	10-10-18
1103		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	10-10-18
1104		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	10-10-18
1105		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	10-08-11
1106		KGI ASIA LTD	-0.39	10-10-18
1107		BANK OF CHINA (HONG KONG) LTD	-0.48	10-10-18
1108		UNICORN SECURITIES CO LTD	-0.66	10-10-13
1109	10-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-10-05
1110		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-10-08
1111	10-08-31	KGI ASIA LTD	0.26	10-08-30
1112	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-17
1113	10-08-17	BOCI SECURITIES LTD	0.57	10-08-13
1114		BANK OF CHINA (HONG KONG) LTD	-0.38	10-08-16
1115	10-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-08-02
1116	10-08-02	KGI ASIA LTD	-0.39	10-07-30
1117	10-07-30	KGI ASIA LTD	-0.44	10-07-29
1118	10-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-07-26
1119	10-07-15	SOUTH CHINA SECURITIES LTD	0.53	10-07-14
1120		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-14
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-07-14
1122	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-09
1123		SOUTH CHINA SECURITIES LTD	-0.50	10-06-11
1124	10-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-06-09
1125	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-03
1126		BNP PARIBAS	-1.09	10-05-25
1127	10-06-01	SOUTH CHINA SECURITIES LTD	0.52	10-05-31
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-31
1129	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
1130	10-05-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	10-05-17
1131	10-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-05-07
1132	10-05-07	BNP PARIBAS	-0.58	10-04-16
1133	10-04-30	QUAM SECURITIES LTD	-0.27	10-04-29
1134	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-27
1135	10-04-27	CITIBANK N.A.	-0.32	10-04-22
1136	10-04-23	FULBRIGHT SECURITIES LTD	-0.26	10-04-22
1137	10-04-22	FULBRIGHT SECURITIES LTD	0.43	10-04-21
1138		CITIBANK N.A.	0.41	10-04-21
1139		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	10-04-21
1140		TUNG SHING SECURITIES (BROKERS) LTD	0.35	10-04-20
1141		QUAM SECURITIES LTD	0.28	10-04-16
1142		OCBC BANK (HONG KONG) LTD	-0.30	10-04-21
1143		BOCI SECURITIES LTD	-0.31	10-04-21
1144	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	10-04-20
1145		THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-20
1146	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-16
1147		TIMES SECURITIES CO LTD	-0.27	10-04-16
1148		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.57	10-04-16
1149	10-04-16	BNP PARIBAS	2.21
1150		TOKAI TOKYO SECURITIES (ASIA) LTD	0.57	10-02-17
1151		DAH SING SECURITIES LTD	0.38	10-04-13
1152		TIMES SECURITIES CO LTD	0.27	09-09-15
1153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-04-15
1154		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-04-15
1155		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-15
1156		BOCI SECURITIES LTD	-0.38	10-04-15
1157		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.91	10-04-15
1158	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-14
1159		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-04-14
1160	10-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-04-09
1161	10-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-04-08
1162	10-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	10-04-01
1163		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	10-03-29
1164		BANK OF CHINA (HONG KONG) LTD	0.26	10-04-07
1165		THE HONGKONG AND SHANGHAI BANKING	-2.56	10-04-07
1166	10-04-07	OCBC BANK (HONG KONG) LTD	0.58	10-03-11
1167		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	10-04-01
1168	10-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	10-03-30
1169		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-31
1170	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-29
1171	10-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.40	10-03-25
1172	10-03-19	KGI ASIA LTD	-0.55	10-03-10
1173	10-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	10-03-04
1174	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-12
1175	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-01
1176	10-02-01	BANK OF CHINA (HONG KONG) LTD	0.45	10-01-29
1177		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-01-29
1178	10-01-28	KGI ASIA LTD	-0.59	10-01-27
1179	10-01-25	DBS VICKERS (HONG KONG) LTD	0.39	10-01-20
1180	10-01-21	DAH SING SECURITIES LTD	0.33	10-01-20
1181	10-01-20	FULBRIGHT SECURITIES LTD	0.35	10-01-18
1182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-01-19
1183	10-01-19	KGI ASIA LTD	0.57	10-01-18
1184		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-01-18
1185		BANK OF CHINA (HONG KONG) LTD	-0.28	10-01-18
1186		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-18
1187	10-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.34	09-12-11
1188		CITIBANK N.A.	-0.81	10-01-13
1189	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-01-08
1190		SOUTH CHINA SECURITIES LTD	-0.54	10-01-08
1191	09-12-11	CORPORATE BROKERS LTD	-0.31	09-12-10
1192	09-12-10	CORPORATE BROKERS LTD	-0.27	09-12-09
1193	09-12-03	BANK OF CHINA (HONG KONG) LTD	0.37	09-12-02
1194	09-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-11-30
1195	09-11-27	CORPORATE BROKERS LTD	0.38	09-11-26
1196	09-11-25	CORPORATE BROKERS LTD	0.38	09-11-23
1197		BANK OF CHINA (HONG KONG) LTD	0.30	09-11-23
1198		KGI ASIA LTD	-0.36	09-11-23
1199		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-23
1200		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-11-23
1201	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-20
1202	09-11-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	09-11-19
1203		FULBRIGHT SECURITIES LTD	-0.30	09-11-19
1204	09-11-19	THE HONGKONG AND SHANGHAI BANKING	1.72	09-11-18
1205		CITIBANK N.A.	0.53	09-11-18
1206		FULBRIGHT SECURITIES LTD	0.48	09-11-13
1207		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	09-11-18
1208		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	09-11-16
1209		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-11-18
1210		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-11-16
1211		BOCI SECURITIES LTD	-0.37	09-11-18
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-11-18
1213		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	09-11-18
1214		BANK OF CHINA (HONG KONG) LTD	-0.55	09-11-18
1215	09-11-18	KGI ASIA LTD	0.35	09-11-17
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-17
1217	09-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-11-16
1218	09-11-11	KGI ASIA LTD	-0.38	09-11-10
1219	09-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-11-09
1220	09-11-09	KGI ASIA LTD	0.64	09-11-06
1221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-11-06
1222		CORPORATE BROKERS LTD	0.39	09-09-21
1223		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-11-06
1224		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	09-11-03
1225		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-11-06
1226		BOCI SECURITIES LTD	-0.45	09-11-06
1227		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-06
1228		BANK OF CHINA (HONG KONG) LTD	-0.62	09-11-06
1229	09-10-28	STOCKWELL SECURITIES LTD	-0.44	09-10-27
1230	09-10-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	09-09-30
1231	09-09-15	TIMES SECURITIES CO LTD	-0.43	09-09-11
1232	09-09-11	TIMES SECURITIES CO LTD	-0.39	09-09-09
1233	09-09-09	TIMES SECURITIES CO LTD	0.81	09-08-14
1234	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-31
1235	09-08-20	KGI ASIA LTD	0.76	09-08-19
1236	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-17
1237		CITIBANK N.A.	-0.50	09-08-17
1238	09-08-17	CITIBANK N.A.	-0.27	09-08-14
1239	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-08-13
1240		BOCI SECURITIES LTD	0.25	09-08-13
1241		QUAM SECURITIES LTD	-0.39	09-08-12
1242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-08-13
1243	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-11
1244		FIRST SHANGHAI SECURITIES LTD	-0.36	09-08-11
1245	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.52	09-08-10
1246		THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-10
1247		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-08-10
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-10
1249		KGI ASIA LTD	-0.30	09-08-10
1250		CORPORATE BROKERS LTD	-0.40	09-08-10
1251		EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-08-10
1252		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	09-08-10
1253	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-07
1254		EVERBRIGHT SECURITIES INVESTMENT	0.53	09-08-07
1255		HANG SENG SECURITIES LTD	0.41	09-08-07
1256		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-08-07
1257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-08-07
1258		BANK OF CHINA (HONG KONG) LTD	0.26	09-08-07
1259		CORPORATE BROKERS LTD	-0.38	09-08-07
1260		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	09-08-07
1261		ORIENT SECURITIES LTD	-0.73	09-08-07
1262		TIMES SECURITIES CO LTD	-1.02	09-08-07
1263		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.20	09-08-07
1264	09-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	09-08-05
1265		TIMES SECURITIES CO LTD	1.02	09-08-06
1266		ORIENT SECURITIES LTD	0.76	09-06-25
1267		TUNG TAK SECURITIES (H.K.) CO LTD	0.58	09-08-03
1268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-08-06
1269		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-08-06
1270		FULBRIGHT SECURITIES LTD	0.29	09-08-06
1271		CORPORATE BROKERS LTD	0.27	09-08-05
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-06
1273		SOUTH CHINA SECURITIES LTD	-0.32	09-08-06
1274		HANG SENG SECURITIES LTD	-0.47	09-08-06
1275		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-08-06
1276		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	09-08-06
1277		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-06
1278		BANK OF CHINA (HONG KONG) LTD	-1.15	09-08-06
1279	09-08-06	HANG SENG SECURITIES LTD	0.36	09-08-05
1280		HSBC PRIVATE BANK (SUISSE) SA	0.28	09-08-05
1281		TIMES SECURITIES CO LTD	-1.20	09-08-05
1282	09-08-05	TIMES SECURITIES CO LTD	0.81	09-08-04
1283		CORPORATE BROKERS LTD	0.78	09-08-03
1284		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-08-04
1285		VC BROKERAGE LTD	0.27	09-08-04
1286		FULBRIGHT SECURITIES LTD	-0.28	09-08-04
1287		KGI ASIA LTD	-0.29	09-08-04
1288		BOCI SECURITIES LTD	-0.31	09-08-04
1289		BANK OF CHINA (HONG KONG) LTD	-0.51	09-08-04
1290		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	09-08-04
1291	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-08-03
1292		TIMES SECURITIES CO LTD	0.39	09-07-23
1293		CITIBANK N.A.	0.32	09-08-03
1294		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-03
1295	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-31
1296		CITIBANK N.A.	-0.34	09-07-31
1297		STOCKWELL SECURITIES LTD	-0.58	09-07-31
1298	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-07-30
1299		FULBRIGHT SECURITIES LTD	0.54	09-07-30
1300		BANK OF CHINA (HONG KONG) LTD	0.31	09-07-30
1301		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-07-30
1302		CITIBANK N.A.	-0.39	09-07-30
1303		KGI ASIA LTD	-0.57	09-07-30
1304	09-07-30	KGI ASIA LTD	0.65	09-07-29
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-07-29
1306		BANK OF CHINA (HONG KONG) LTD	-0.70	09-07-29
1307	09-07-29	KGI ASIA LTD	0.48	09-07-28
1308		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-28
1309	09-07-24	FIRST SHANGHAI SECURITIES LTD	-0.48	09-07-23
1310	09-07-23	FIRST SHANGHAI SECURITIES LTD	0.48	09-07-22
1311		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-07-22
1312		TIMES SECURITIES CO LTD	-0.39	09-07-22
1313	09-07-22	TIMES SECURITIES CO LTD	0.39	09-07-21
1314	09-07-20	TIMES SECURITIES CO LTD	-0.38	09-07-17
1315	09-07-09	CHRISTFUND SECURITIES LTD	-0.50	09-07-08
1316	09-07-08	CHRISTFUND SECURITIES LTD	0.50	09-07-07
1317		TSE'S SECURITIES LTD	-0.28	09-07-07
1318		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-07
1319	09-07-07	CITIBANK N.A.	0.35	09-07-06
1320		TSE'S SECURITIES LTD	0.28	09-06-25
1321		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-06
1322	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-30
1323		BOCI SECURITIES LTD	-0.60	09-06-30
1324	09-06-30	TIMES SECURITIES CO LTD	-0.43	09-06-26
1325	09-06-24	TIMES SECURITIES CO LTD	0.62	09-06-19
1326		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.29	09-06-22
1327		BOCI SECURITIES LTD	-0.34	09-06-23
1328		WIN WONG SECURITIES LTD	-0.39	09-06-22
1329	09-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-06-19
1330		BOCI SECURITIES LTD	-0.34	09-06-19
1331		HANG SENG SECURITIES LTD	-0.60	09-06-19
1332	09-06-19	BANK OF CHINA (HONG KONG) LTD	0.44	09-06-18
1333		TIMES SECURITIES CO LTD	-0.43	09-06-18
1334		BOCI SECURITIES LTD	-0.73	09-06-18
1335	09-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	09-06-15
1336		TIMES SECURITIES CO LTD	0.43	09-06-17
1337		BULLISH SECURITIES LTD	0.30	09-06-17
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	09-06-10
1339	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-16
1340		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	09-06-16
1341	09-06-16	WIN WONG SECURITIES LTD	0.31	09-06-15
1342		BANK OF CHINA (HONG KONG) LTD	-0.25	09-06-15
1343	09-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-06-11
1344		TIMES SECURITIES CO LTD	-0.43	09-06-11
1345	09-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-06-10
1346		BANK OF CHINA (HONG KONG) LTD	0.47	09-06-10
1347		BOCI SECURITIES LTD	0.45	09-06-10
1348		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-10
1349		TIMES SECURITIES CO LTD	-0.38	09-06-09
1350		SOUTH CHINA SECURITIES LTD	-0.42	09-06-10
1351		FIRST SHANGHAI SECURITIES LTD	-0.70	09-06-10
1352		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	09-06-10
1353	09-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-09-16
1354		BANK OF CHINA (HONG KONG) LTD	0.67	09-06-09
1355		THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-09
1356		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-06-09
1357		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.26	09-06-09
1358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-06-09
1359		CELESTIAL SECURITIES LTD	-0.30	09-06-09
1360		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	09-06-09
1361		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	09-06-09
1362		CHRISTFUND SECURITIES LTD	-0.49	09-06-09
1363		WIN WONG SECURITIES LTD	-0.54	09-06-09
1364		MIB SECURITIES (HONG KONG) LTD	-0.90	09-06-09
1365	09-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.54	09-06-08
1366		FIRST SHANGHAI SECURITIES LTD	1.12	09-06-08
1367		SOUTH CHINA SECURITIES LTD	1.02	09-06-08
1368		MIB SECURITIES (HONG KONG) LTD	0.90	09-06-03
1369		STOCKWELL SECURITIES LTD	0.72	09-06-08
1370		WIN WONG SECURITIES LTD	0.51	09-06-08
1371		CHRISTFUND SECURITIES LTD	0.46	09-06-08
1372		SUCCESS SECURITIES LTD	0.31	09-06-01
1373		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.27	09-06-03
1374		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	09-06-08
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-08
1376		CHONG HING SECURITIES LTD	-0.27	09-06-08
1377		CITIBANK N.A.	-0.29	09-06-08
1378		HANG SENG SECURITIES LTD	-0.36	09-06-08
1379		NANYANG COMMERCIAL BANK LTD	-0.39	09-06-08
1380		BOCI SECURITIES LTD	-0.53	09-06-08
1381		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-08
1382		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	09-06-08
1383		BANK OF CHINA (HONG KONG) LTD	-2.19	09-06-08
1384	09-06-08	TIMES SECURITIES CO LTD	0.70	09-06-02
1385		SOUTH CHINA SECURITIES LTD	0.52	09-06-05
1386		KINGSTON SECURITIES LTD	0.29	09-06-05
1387		BANK OF CHINA (HONG KONG) LTD	-0.58	09-06-05
1388		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-05
1389	09-06-05	BANK OF CHINA (HONG KONG) LTD	0.50	09-06-04
1390		THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
1391		KGI ASIA LTD	-0.31	09-06-04
1392		FULBRIGHT SECURITIES LTD	-0.40	09-06-04
1393		WIN WONG SECURITIES LTD	-0.54	09-06-04
1394		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	09-06-04
1395		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.31	09-06-04
1396	09-06-04	STOCKWELL SECURITIES LTD	0.66	09-06-03
1397		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	09-06-03
1398		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-06-03
1399		SOUTH CHINA SECURITIES LTD	-0.27	09-06-03
1400		BANK OF CHINA (HONG KONG) LTD	-0.68	09-06-03
1401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	09-06-03
1402	09-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	09-06-02
1403		WIN WONG SECURITIES LTD	0.44	09-06-02
1404		WOCOM SECURITIES LTD	-0.38	09-06-02
1405		BANK OF CHINA (HONG KONG) LTD	-0.42	09-06-02
1406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	09-06-02
1407	09-06-02	QUAM SECURITIES LTD	0.51	09-06-01
1408		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-06-01
1409		BANK OF CHINA (HONG KONG) LTD	0.34	09-06-01
1410		STOCKWELL SECURITIES LTD	0.31	09-06-01
1411		DBS VICKERS (HONG KONG) LTD	-0.27	09-06-01
1412		KING FOOK SECURITIES CO LTD	-0.31	09-05-29
1413		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-06-01
1414		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-06-01
1415	09-06-01	WOCOM SECURITIES LTD	0.53	09-05-29
1416		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-05-29
1417		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	09-05-29
1418		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	09-05-29
1419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	09-05-29
1420		CITIBANK N.A.	-0.52	09-05-29
1421		CINDA INTERNATIONAL SECURITIES LTD	-0.68	09-01-15
1422	09-05-29	BOCI SECURITIES LTD	0.75	09-05-27
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-27
1424		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-05-27
1425		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-27
1426	09-05-27	BOCI SECURITIES LTD	0.42	09-05-26
1427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-05-26
1428		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-26
1429	09-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-05-25
1430		CHIEF SECURITIES LTD	0.27	09-05-25
1431		BOCI SECURITIES LTD	0.26	09-05-25
1432	09-05-25	CITIBANK N.A.	0.59	09-05-22
1433		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-05-22
1434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-05-22
1435		BANK OF CHINA (HONG KONG) LTD	0.32	09-05-22
1436		WIN WONG SECURITIES LTD	-0.25	09-05-22
1437		FULBRIGHT SECURITIES LTD	-0.28	09-05-22
1438		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	09-05-22
1439	09-05-22	BANK OF CHINA (HONG KONG) LTD	1.09	09-05-21
1440		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	09-05-21
1441		CITIBANK N.A.	0.60	09-05-21
1442		FULBRIGHT SECURITIES LTD	0.57	09-05-21
1443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	09-05-21
1444		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	09-05-20
1445		WIN WONG SECURITIES LTD	-0.33	09-05-21
1446		BOCI SECURITIES LTD	-0.52	09-05-21
1447		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	09-05-21
1448		HANG SENG SECURITIES LTD	-0.56	09-05-21
1449		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-05-21
1450	09-05-21	WIN WONG SECURITIES LTD	0.63	09-05-18
1451		KGI ASIA LTD	0.41	09-05-20
1452		VC BROKERAGE LTD	0.28	09-05-19
1453		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-20
1454	09-05-20	FULBRIGHT SECURITIES LTD	0.27	09-05-13
1455	09-05-14	THE HONGKONG AND SHANGHAI BANKING	3.37	09-05-13
1456		BEAR STEARNS ASIA LTD	-3.48	08-07-14
1457	09-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	09-05-12
1458	09-05-12	FULBRIGHT SECURITIES LTD	0.38	09-05-07
1459		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-11
1460	09-04-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	09-04-22
1461	09-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.37	09-04-14
1462		CMBC SECURITIES CO LTD	-0.90	09-04-16
1463	09-03-24	CMBC SECURITIES CO LTD	0.31	09-03-13
1464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-03-23
1465		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	09-03-23
1466	09-03-13	BOCI SECURITIES LTD	-0.36	09-03-11
1467	09-02-18	CITIBANK N.A.	0.39	09-02-17
1468	09-02-17	BNP PARIBAS WEALTH MANAGEMENT	0.58	08-10-13
1469	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1470	09-01-19	CMBC SECURITIES CO LTD	0.25	09-01-14
1471	09-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.35	09-01-08
1472		UNICORN SECURITIES CO LTD	0.31	09-01-07
1473	09-01-07	UOB KAY HIAN (HONG KONG) LTD	0.34	09-01-06
1474	08-12-30	SHANGHAI COMMERCIAL BANK LTD	0.43	08-12-29
1475		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	08-12-29
1476		BANK OF CHINA (HONG KONG) LTD	-0.89	08-12-29
1477	08-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	08-12-22
1478		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	08-12-22
1479		SANFULL SECURITIES LTD	-0.26	08-12-22
1480		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	08-12-22
1481		UNICORN SECURITIES CO LTD	-0.34	08-12-22
1482		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	08-12-22
1483	08-12-22	SANFULL SECURITIES LTD	0.31	08-12-19
1484		BANK OF CHINA (HONG KONG) LTD	0.27	08-12-19
1485	08-12-19	UNICORN SECURITIES CO LTD	0.54	08-12-05
1486	08-12-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	08-12-12
1487	08-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	08-12-11
1488		STELLAR SECURITIES LTD	-0.39	08-12-11
1489	08-12-11	STELLAR SECURITIES LTD	0.27	08-12-10
1490		BANK OF CHINA (HONG KONG) LTD	0.26	08-12-10
1491		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	08-12-10
1492		EVERBRIGHT SECURITIES INVESTMENT	-0.32	08-12-08
1493	08-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	08-12-09
1494		UOB KAY HIAN (HONG KONG) LTD	-0.45	08-12-09
1495	08-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.28	08-12-05
1496		SANFULL SECURITIES LTD	-0.28	08-12-05
1497	08-12-05	TIMES SECURITIES CO LTD	-0.31	08-12-04
1498		RHB SECURITIES HONG KONG LTD	-0.37	08-12-03
1499	08-12-03	TIMES SECURITIES CO LTD	0.48	08-11-20
1500	08-12-02	RHB SECURITIES HONG KONG LTD	0.25	08-12-01
1501	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-28
1502		UOB KAY HIAN (HONG KONG) LTD	-0.40	08-11-28
1503		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	08-11-28
1504	08-11-28	HANG SENG SECURITIES LTD	-0.34	08-11-27
1505		CITIC SECURITIES BROKERAGE (HK) LTD	-1.27	08-11-27
1506	08-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	08-11-24
1507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	08-11-24
1508	08-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.23	08-11-21
1509		BANK OF CHINA (HONG KONG) LTD	-0.29	08-11-21
1510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	08-11-21
1511		UOB KAY HIAN (HONG KONG) LTD	-0.45	08-11-21
1512	08-11-21	HANG SENG SECURITIES LTD	-0.33	08-11-20
1513	08-11-20	UOB KAY HIAN (HONG KONG) LTD	1.00	08-11-19
1514		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	08-11-19
1515		BANK OF CHINA (HONG KONG) LTD	0.40	08-11-19
1516		WIN WONG SECURITIES LTD	-0.26	08-11-19
1517		CITIC SECURITIES BROKERAGE (HK) LTD	-1.67	08-11-19
1518	08-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.64	08-11-14
1519		BANK OF CHINA (HONG KONG) LTD	0.29	08-11-18
1520		WIN WONG SECURITIES LTD	0.27	08-07-24
1521		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1522		ICBC (ASIA) SECURITIES LTD	-0.40	08-11-18
1523		NANYANG COMMERCIAL BANK LTD	-0.50	08-11-18
1524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	08-11-17
1525	08-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	08-11-03
1526	08-10-17	TIMES SECURITIES CO LTD	-0.38	08-10-16
1527	08-10-15	TIMES SECURITIES CO LTD	0.32	08-09-25
1528		MERRILL LYNCH FAR EAST LTD	-0.74	08-10-14
1529	08-09-29	FT SECURITIES LTD	-3.06	07-08-16
1530	08-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	08-09-22
1531		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-22
1532	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-12
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	08-01-24
1534	08-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-08-15
1535	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-08-05
1536	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-04
1537	08-07-14	BEAR STEARNS ASIA LTD	0.26	08-07-11
1538	08-07-10	BEAR STEARNS ASIA LTD	0.67	08-07-09
1539	08-07-08	BEAR STEARNS ASIA LTD	0.27	08-05-13
1540	08-07-03	BANK OF CHINA (HONG KONG) LTD	-0.28	08-07-02
1541	08-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	08-06-19
1542	08-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-06-17
1543	08-05-15	OCBC BANK (HONG KONG) LTD	0.57	07-09-25
1544		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	08-05-13
1545	08-05-09	BEAR STEARNS ASIA LTD	1.02	08-05-08
1546	08-05-08	BOCOM INTERNATIONAL SECURITIES LTD	0.27	08-05-07
1547		TIMES SECURITIES CO LTD	0.26	08-03-28
1548		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-07
1549	08-03-19	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-22
1550		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-02-13
1551	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.47
1552	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-11
1553	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-04
1554	08-01-03	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-01-02
1555	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-12-17
1556		CITIBANK N.A.	-0.26	07-12-17
1557	07-12-17	CINDA INTERNATIONAL SECURITIES LTD	0.72	07-12-10
1558		CITIBANK N.A.	0.26	07-12-12
1559		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-12-11
1560		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	07-12-14
1561	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26
1562		CITIBANK N.A.	-0.26	07-12-07
1563	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-12-04
1564	07-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	07-12-03
1565		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-03
1566	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-30
1567	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-11-19
1568		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-23
1569	07-11-16	TSE'S SECURITIES LTD	-0.26	07-11-15
1570	07-11-15	TSE'S SECURITIES LTD	0.27	07-11-08
1571		TAIPING SECURITIES (HK) CO LTD	-0.37	07-11-14
1572	07-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	07-11-02
1573	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-31
1574	07-10-31	BEAR STEARNS ASIA LTD	0.57	07-10-25
1575	07-10-26	BANK OF CHINA (HONG KONG) LTD	0.25	07-10-25
1576	07-10-25	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-24
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	07-10-24
1578	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.38	07-10-23
1579		FIRST SHANGHAI SECURITIES LTD	-0.31	07-10-23
1580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	07-08-29
1581	07-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.48	07-09-28
1582		FIRST SHANGHAI SECURITIES LTD	0.31	07-10-15
1583		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	07-10-22
1584		FULBRIGHT SECURITIES LTD	-0.71	07-10-22
1585	07-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-16
1586		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-16
1587	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.49	07-10-15
1588		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-15
1589		BEEVEST SECURITIES LTD	-0.36	07-10-15
1590		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	07-10-15
1591	07-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-10-09
1592	07-10-08	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-05
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-05
1594	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-10-04
1595	07-10-04	FULBRIGHT SECURITIES LTD	0.51	07-10-03
1596		BANK OF CHINA (HONG KONG) LTD	0.29	07-10-03
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-03
1598	07-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	07-10-02
1599		BANK OF CHINA (HONG KONG) LTD	-0.31	07-10-02
1600		FULBRIGHT SECURITIES LTD	-0.66	07-10-02
1601	07-09-27	FULBRIGHT SECURITIES LTD	0.29	07-09-25
1602	07-09-24	FULBRIGHT SECURITIES LTD	0.72	07-09-20
1603		ARK SECURITIES (HONG KONG) LTD	0.32	07-09-13
1604		OCBC BANK (HONG KONG) LTD	-0.33	07-09-12
1605		HANG SENG SECURITIES LTD	-0.34	07-09-21
1606		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	07-09-21
1607		BANK OF CHINA (HONG KONG) LTD	-0.64	07-09-21
1608	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.83	07-09-20
1609		YU ON SECURITIES CO LTD	-0.89	07-09-20
1610	07-09-20	KGI ASIA LTD	-0.30	07-09-19
1611	07-09-13	BANK OF CHINA (HONG KONG) LTD	0.65	07-09-12
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-12
1613		BEEVEST SECURITIES LTD	-0.41	07-09-10
1614	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-11
1615		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	07-09-11
1616		BANK OF CHINA (HONG KONG) LTD	-0.44	07-09-11
1617	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-07
1618	07-09-05	QUAM SECURITIES LTD	-0.39	07-09-04
1619	07-09-04	YU ON SECURITIES CO LTD	0.56	07-09-03
1620		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	07-09-03
1621		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-03
1622	07-09-03	BANK OF CHINA (HONG KONG) LTD	0.35	07-08-31
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-31
1624	07-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	07-08-30
1625		PRIME CDEX SECURITIES LTD	-0.25	07-08-30
1626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-08-30
1627	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-29
1628		MERRILL LYNCH FAR EAST LTD	0.74	07-08-29
1629		BANK OF CHINA (HONG KONG) LTD	0.58	07-08-29
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-29
1631		FULBRIGHT SECURITIES LTD	-0.26	07-08-29
1632		KARL-THOMSON SECURITIES CO LTD	-0.35	07-08-29
1633		CELESTIAL SECURITIES LTD	-0.38	07-08-29
1634		EVERBRIGHT SECURITIES INVESTMENT	-0.65	07-08-29
1635	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-08-28
1636		BEEVEST SECURITIES LTD	0.93	07-08-28
1637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	07-08-27
1638		CELESTIAL SECURITIES LTD	0.47	07-08-28
1639		BANK OF CHINA (HONG KONG) LTD	0.29	07-08-28
1640		ABN AMRO CLEARING HONG KONG LTD	0.27
1641		CORPORATE BROKERS LTD	-0.27	07-08-28
1642		CITIC SECURITIES BROKERAGE (HK) LTD	-2.24	07-08-28
1643	07-08-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-08-27
1644		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-08-27
1645		CORPORATE BROKERS LTD	0.38	07-08-27
1646		PRIME CDEX SECURITIES LTD	-0.27	07-08-27
1647		BANK OF CHINA (HONG KONG) LTD	-0.62	07-08-27
1648		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	07-08-27
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	07-08-27
1650	07-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01
1651		MACQUARIE EQUITIES (ASIA) LTD	0.25	07-08-23
1652		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-08-24
1653		PRIME CDEX SECURITIES LTD	-0.77	07-08-24
1654	07-08-24	PRIME CDEX SECURITIES LTD	1.64	07-08-23
1655		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	07-08-23
1656		EVERBRIGHT SECURITIES INVESTMENT	0.38	07-08-23
1657		BOCI SECURITIES LTD	0.35	07-08-23
1658		NANYANG COMMERCIAL BANK LTD	-0.30	07-08-23
1659		DBS VICKERS (HONG KONG) LTD	-0.34	07-08-23
1660		THE HONGKONG AND SHANGHAI BANKING	-1.72	07-08-23
1661	07-08-23	QUAM SECURITIES LTD	0.74	07-08-06
1662		KARL-THOMSON SECURITIES CO LTD	0.72	07-08-21
1663		MACQUARIE EQUITIES (ASIA) LTD	0.50
1664		BOCI SECURITIES LTD	-0.27	07-08-22
1665		BANK OF CHINA (HONG KONG) LTD	-0.98	07-08-22
1666	07-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-08-21
1667	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-08-20
1668	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-17
1669		EVERBRIGHT SECURITIES INVESTMENT	-0.71	07-08-17
1670	07-08-14	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-13
1671	07-08-10	FT SECURITIES LTD	0.45	07-06-26
1672		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-09
1673	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-08
1674	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-06
1675	07-08-03	DBS VICKERS (HONG KONG) LTD	0.27	07-07-13
1676	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-31
1677	07-07-27	APRICOT CAPITAL (HONG KONG) LTD	0.39	07-07-17
1678		GET NICE SECURITIES LTD	-0.39	07-07-20
1679	07-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-07-17
1680	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.27	07-07-16
1681		BOCI SECURITIES LTD	-0.29	07-07-16
1682	07-07-16	OCBC BANK (HONG KONG) LTD	0.43	07-06-26
1683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-13
1684		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	07-07-13
1685	07-07-13	BANK OF CHINA (HONG KONG) LTD	0.38	07-07-12
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-10
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-12
1688	07-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-11
1689	07-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	07-07-06
1690		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-06
1691	07-07-05	FULBRIGHT SECURITIES LTD	-0.33	07-07-04
1692	07-07-03	FULBRIGHT SECURITIES LTD	-0.35	07-06-29
1693	07-06-29	FULBRIGHT SECURITIES LTD	-0.28	07-06-28
1694	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	07-06-27
1695		FULBRIGHT SECURITIES LTD	0.28	07-06-26
1696	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-06-26
1697		DBS VICKERS (HONG KONG) LTD	-0.28	07-06-26

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