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	25-10-03	BANK OF CHINA (HONG KONG) LTD	-0.32	25-10-02
2	25-07-24	HANG SENG SECURITIES LTD	0.37	25-07-23
3		LONG BRIDGE HK LTD	-0.27	25-07-23
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-23
5	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-14
6		BANK OF CHINA (HONG KONG) LTD	0.59	25-07-21
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-18
8		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	25-07-03
9		BOCI SECURITIES LTD	-0.38	25-07-21
10		FB SECURITIES (HONG KONG) LTD	-0.84	25-07-18
11	25-06-20	CEPA ALLIANCE SECURITIES LTD	0.87	25-05-30
12	25-05-08	BOCOM INTERNATIONAL SECURITIES LTD	0.66	25-03-07
13		KINGSTON SECURITIES LTD	-0.35	24-09-02
14		HANG SENG SECURITIES LTD	-0.36	25-05-06
15	24-11-29	CHINA CONSTRUCTION BANK (ASIA)	-0.29	24-11-26
16	24-11-19	CMB INTERNATIONAL SECURITIES LTD	0.40	24-11-18
17	24-11-07	LONG BRIDGE HK LTD	0.35	24-10-31
18	24-10-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-09-12
19		MASON SECURITIES LTD	-0.34	24-10-04
20	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.37	24-09-12
21	24-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-08-21
22	24-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	24-08-20
23		HANG SENG SECURITIES LTD	-0.56	24-08-16
24	24-07-25	BANK OF CHINA (HONG KONG) LTD	0.41	24-07-24
25		THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-15
26		ICBC (ASIA) SECURITIES LTD	-0.35	24-07-11
27	24-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-06-03
28	24-04-24	UBS SECURITIES HONG KONG LTD	0.50	24-04-16
29		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-04-19
30	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-12
31	24-02-26	HANG SENG SECURITIES LTD	0.66	24-02-20
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-02-08
33	23-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-08-21
34	23-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-03
35	23-02-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-09
36		UBS SECURITIES HONG KONG LTD	-0.27	23-01-31
37	23-02-15	TIGER BROKERS (HK) GLOBAL LTD	0.65	23-02-07
38		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-02-08
39	23-01-10	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	22-12-16
40	22-12-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	22-09-13
41	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-22
42		CITIBANK N.A.	-0.45	22-08-17
43	22-08-17	VALUABLE CAPITAL LTD	0.35	22-08-16
44		CITIBANK N.A.	0.31	22-08-15
45	22-08-15	CITIBANK N.A.	0.35	22-08-12
46	22-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-08-04
47		PRUDENTIAL BROKERAGE LTD	-0.26	22-08-05
48		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	22-08-05
49	22-08-05	CGS INTERNATIONAL SECURITIES HK LTD	0.31	22-03-15
50	22-08-03	CHINA CONSTRUCTION BANK (ASIA)	0.25	22-08-02
51		PRUDENTIAL BROKERAGE LTD	0.25	22-08-02
52	22-08-01	BANK OF CHINA (HONG KONG) LTD	0.65	22-07-25
53		PHILLIP SECURITIES (HONG KONG) LTD	0.53	22-05-27
54		FUTU SECURITIES INTERNATIONAL	0.50	22-07-26
55		CHINA CONSTRUCTION BANK (ASIA)	-0.27	22-07-29
56		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-07-18
57		KGI ASIA LTD	-0.68	22-07-29
58		HANG SENG SECURITIES LTD	-0.68	22-07-29
59	22-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	22-07-25
60	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.72	22-07-13
61	22-05-25	HANG SENG SECURITIES LTD	0.43	22-05-20
62		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	22-05-13
63		FIRST SHANGHAI SECURITIES LTD	-1.64	22-05-24
64	22-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	22-05-20
65	22-05-12	HANG SENG SECURITIES LTD	0.34	22-05-11
66	22-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-03-14
67	22-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-03
68	22-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-04-27
69	22-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	22-04-01
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-04-21
71	22-04-19	HANG SENG SECURITIES LTD	0.38	22-04-14
72		BANK OF CHINA (HONG KONG) LTD	-0.27	22-04-14
73	22-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.81	22-04-08
74		RBC INVESTMENT SERVICES (ASIA) LTD	-3.81	22-03-23
75	22-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-01
76	22-04-01	BANK OF CHINA (HONG KONG) LTD	-0.25	22-03-31
77		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-30
78	22-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	22-03-15
79	22-03-15	THE HONGKONG AND SHANGHAI BANKING	1.03	22-03-14
80		BANK OF CHINA (HONG KONG) LTD	0.94	22-03-14
81		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	22-03-11
82		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	22-02-28
83		FULBRIGHT SECURITIES LTD	0.31	22-02-09
84		FUTU SECURITIES INTERNATIONAL	-4.78	22-03-14
85	22-02-16	BANK OF CHINA (HONG KONG) LTD	0.78	22-02-15
86		HAFOO SECURITIES LTD	-0.76	22-02-14
87	22-02-14	HAFOO SECURITIES LTD	-0.42	22-02-09
88	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-17
89	22-01-21	AAA SECURITIES CO. LTD	0.27
90		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-19
91	21-12-15	BANK OF CHINA (HONG KONG) LTD	-0.44	21-12-14
92	21-12-14	FUTU SECURITIES INTERNATIONAL	0.31	21-12-13
93	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.49	21-12-10
94		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	21-10-25
95	21-12-08	CITIBANK N.A.	0.46	21-12-07
96	21-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-11-22
97	21-09-27	FUTU SECURITIES INTERNATIONAL	0.31	21-09-23
98	21-09-06	MERRILL LYNCH FAR EAST LTD	0.28	21-09-03
99	21-09-01	FIRST SHANGHAI SECURITIES LTD	0.28	21-08-17
100	21-07-12	FIRST SHANGHAI SECURITIES LTD	0.27	21-07-09
101	21-06-21	FIRST SHANGHAI SECURITIES LTD	0.47	21-06-09
102		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	21-06-18
103	21-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-05-21
104		BANK OF CHINA (HONG KONG) LTD	0.49	21-05-21
105		BOCI SECURITIES LTD	-2.72	21-05-21
106	21-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	21-05-14
107	21-03-16	OCBC BANK (HONG KONG) LTD	0.27	21-01-06
108		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	21-03-15
109	21-03-12	BOCI SECURITIES LTD	-0.35	21-03-11
110	21-03-02	BOCI SECURITIES LTD	-0.78	21-03-01
111	21-03-01	FUTU SECURITIES INTERNATIONAL	0.39	21-02-26
112	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.32	21-02-23
113		BOCI SECURITIES LTD	-1.01	21-02-23
114	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-19
115	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	20-12-17
116	20-12-01	BOCI SECURITIES LTD	1.09	20-11-30
117		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	20-11-30
118	20-11-30	BOCI SECURITIES LTD	3.35	20-11-26
119		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	20-08-17
120		CITIBANK N.A.	-0.74	20-11-20
121		THE HONGKONG AND SHANGHAI BANKING	-1.35	20-11-25
122	20-11-24	BOCI SECURITIES LTD	0.48	20-11-20
123	20-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	20-09-16
124	20-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	20-08-19
125	20-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	20-06-09
126	20-07-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-07-08
127	20-06-18	OCBC BANK (HONG KONG) LTD	0.26	20-05-22
128		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	20-06-11
129	20-05-22	BANK OF CHINA (HONG KONG) LTD	0.76	20-05-20
130		UBS SECURITIES HONG KONG LTD	-0.31	20-05-21
131		CMB WING LUNG BANK LTD	-0.37	20-05-21
132		CITIBANK N.A.	-0.58	20-05-21
133	20-05-21	UBS SECURITIES HONG KONG LTD	0.57	18-10-12
134		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-05-18
135	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.57	20-04-21
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-04-16
137	20-02-24	BOCI SECURITIES LTD	-0.35	20-02-19
138	20-01-22	CITIBANK N.A.	-0.27	20-01-15
139	19-12-09	KING SUN SECURITIES LTD	0.39	13-10-04
140		MASON SECURITIES LTD	-0.39	18-05-17
141	19-08-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	19-08-09
142	19-05-29	FUTU SECURITIES INTERNATIONAL	0.61	19-05-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-05-28
144	19-05-28	FUTU SECURITIES INTERNATIONAL	0.51	19-05-27
145		BOCI SECURITIES LTD	-0.34	19-05-24
146	19-05-24	FUTU SECURITIES INTERNATIONAL	0.28	19-05-23
147	19-02-18	FUTU SECURITIES INTERNATIONAL	0.52	19-02-15
148	19-02-15	FUTU SECURITIES INTERNATIONAL	0.57	19-02-14
149	19-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-01-30
150	18-08-30	DEUTSCHE BANK AG	-0.60	18-03-13
151	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.73	18-01-29
152		DEUTSCHE BANK AG	-0.61	18-02-14
153	18-02-21	FUTU SECURITIES INTERNATIONAL	0.39	18-02-20
154	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.73	18-01-29
155	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-26
156		DEUTSCHE BANK AG	-1.78	18-01-26
157	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	18-01-23
158	18-01-23	ICBC (ASIA) SECURITIES LTD	-0.27	18-01-22
159	17-12-15	DEUTSCHE BANK AG	1.33	17-12-13
160		UBS SECURITIES HONG KONG LTD	-1.31	17-12-13
161	17-12-13	UBS SECURITIES HONG KONG LTD	1.31	17-06-30
162		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-12-11
163		DEUTSCHE BANK AG	-0.93	17-11-07
164	17-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-08-31
165	17-08-31	FIRST SHANGHAI SECURITIES LTD	0.31	17-07-25
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-30
167		CHUNG LEE SECURITIES CO LTD	-0.26	16-09-07
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-08-30
169	17-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-21
170	17-08-18	BOCI SECURITIES LTD	-0.28	17-08-17
171	17-08-08	BOCI SECURITIES LTD	-0.26	17-08-07
172	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-08-03
173	17-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-06-30
174	17-06-20	BOCI SECURITIES LTD	-0.37	17-06-16
175	17-05-22	CITIBANK N.A.	0.71	17-05-19
176	17-05-19	CITIBANK N.A.	0.72	17-05-18
177		BOCI SECURITIES LTD	-0.33	17-05-18
178	17-05-18	THE HONGKONG AND SHANGHAI BANKING	0.78	17-05-17
179		CITIBANK N.A.	0.33	17-05-17
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-05-17
181	17-05-17	THE HONGKONG AND SHANGHAI BANKING	1.06	17-05-16
182		DEUTSCHE BANK AG	-0.30	17-05-16
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	17-05-16
184	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-05-08
185	17-05-05	DEUTSCHE BANK AG	-0.36	17-05-04
186	17-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-04-28
187	17-04-11	JPMORGAN CHASE BANK, NATIONAL	0.55	17-03-24
188		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-04-10
189	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	17-03-17
190	17-03-03	BOCI SECURITIES LTD	0.39	17-03-02
191		BANK OF CHINA (HONG KONG) LTD	-0.32	17-03-02
192	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-03-01
193	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.54	17-02-21
194		DEUTSCHE SECURITIES ASIA LTD	-0.51	17-02-28
195	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-02-24
196	17-02-15	BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-14
197	17-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-02-13
198		DEUTSCHE BANK AG	0.27	17-02-13
199	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.40
200		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-10
201		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	17-02-10
202	17-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	17-01-26
203	17-02-03	BANK OF CHINA (HONG KONG) LTD	0.29	17-02-02
204		UOB KAY HIAN (HONG KONG) LTD	-0.35	17-02-02
205		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	17-02-02
206	17-02-01	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.76	17-01-26
207		THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-26
208		HANG SENG SECURITIES LTD	-0.27	17-01-26
209		UOB KAY HIAN (HONG KONG) LTD	-0.76	17-01-26
210	17-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	17-01-24
211		BANK OF CHINA (HONG KONG) LTD	0.29	17-01-24
212		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	17-01-24
213		UOB KAY HIAN (HONG KONG) LTD	-1.70	17-01-23
214	17-01-19	BOCI SECURITIES LTD	-0.75	17-01-18
215	17-01-12	BOCI SECURITIES LTD	-0.27	17-01-11
216	17-01-11	BOCI SECURITIES LTD	-0.32	17-01-10
217	17-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-01-09
218	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-30
219		BOCI SECURITIES LTD	-0.32	16-12-30
220	16-12-29	FIRST SHANGHAI SECURITIES LTD	0.31	16-12-22
221	16-12-21	FIRST SHANGHAI SECURITIES LTD	-0.32	16-11-11
222	16-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-12-14
223	16-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	16-12-09
224	16-12-06	DEUTSCHE BANK AG	0.29	16-12-02
225		CITIBANK N.A.	-0.29	16-12-05
226		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	16-12-05
227	16-12-02	BOCOM INTERNATIONAL SECURITIES LTD	0.31	16-12-01
228	16-12-01	BOCI SECURITIES LTD	0.26	16-11-30
229		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	16-11-30
230	16-11-30	BOCI SECURITIES LTD	0.50	16-11-28
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	16-11-22
232	16-11-23	HAFOO SECURITIES LTD	1.82	16-11-10
233		CITIC SECURITIES BROKERAGE (HK) LTD	-1.82	16-11-18
234	16-11-14	UOB KAY HIAN (HONG KONG) LTD	-0.74	16-11-11
235	16-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.33	16-11-10
236		BANK OF CHINA (HONG KONG) LTD	0.26	16-11-10
237		UOB KAY HIAN (HONG KONG) LTD	-0.65	16-11-10
238		BOCI SECURITIES LTD	-1.33	16-11-10
239	16-11-10	UOB KAY HIAN (HONG KONG) LTD	-0.53	16-11-09
240	16-10-13	THE HONGKONG AND SHANGHAI BANKING	0.72	16-10-12
241		WIN WONG SECURITIES LTD	-1.01	16-10-12
242	16-10-12	WIN WONG SECURITIES LTD	1.01	16-10-03
243	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.49	16-10-06
244		DEUTSCHE SECURITIES ASIA LTD	-0.49	16-10-06
245	16-10-05	DEUTSCHE SECURITIES ASIA LTD	0.35	16-09-22
246		UBS SECURITIES HONG KONG LTD	-0.35	16-09-26
247	16-10-04	DEUTSCHE BANK AG	1.07	16-10-03
248		CITIBANK N.A.	-1.09	16-10-03
249	16-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-09-23
250		BANK OF CHINA (HONG KONG) LTD	-0.28	16-09-23
251	16-09-14	BANK OF CHINA (HONG KONG) LTD	0.38	16-09-13
252	16-09-12	BOCI SECURITIES LTD	0.63	16-09-09
253		UOB KAY HIAN (HONG KONG) LTD	-0.38	16-09-08
254	16-09-07	CHUNG LEE SECURITIES CO LTD	0.26	10-01-19
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-09-06
256	16-08-23	BOCI SECURITIES LTD	0.38	16-08-22
257	16-08-19	BANK OF CHINA (HONG KONG) LTD	0.49	16-08-18
258		MACQUARIE BANK LTD	-0.31	16-08-17
259	16-08-15	MACQUARIE BANK LTD	0.41
260	16-08-01	BANK OF CHINA (HONG KONG) LTD	0.27	16-07-29
261		BOCI SECURITIES LTD	-0.35	16-07-29
262	16-07-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	16-07-13
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	16-07-06
264	16-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-07-07
265	16-06-29	BANK OF CHINA (HONG KONG) LTD	-0.49	16-06-28
266	16-06-27	BOCI SECURITIES LTD	0.41	16-06-24
267		UOB KAY HIAN (HONG KONG) LTD	0.36	16-06-24
268		BANK OF CHINA (HONG KONG) LTD	-0.47	16-06-24
269	16-06-24	UOB KAY HIAN (HONG KONG) LTD	0.30	16-06-22
270		BANK OF CHINA (HONG KONG) LTD	-0.26	16-06-23
271	16-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-06-21
272	16-06-20	UOB KAY HIAN (HONG KONG) LTD	0.31	16-06-17
273		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-17
274	16-06-13	UOB KAY HIAN (HONG KONG) LTD	0.29	16-06-10
275	16-06-10	DBS BANK (HONG KONG) LTD	0.66	16-05-31
276		UOB KAY HIAN (HONG KONG) LTD	0.46	16-06-02
277		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	16-06-06
278		HANG SENG SECURITIES LTD	-0.65	16-06-08
279	16-06-08	CITIBANK N.A.	1.08	16-06-07
280		DEUTSCHE BANK AG	-1.08	16-06-07
281	16-06-07	DEUTSCHE BANK AG	1.36	16-06-06
282		CITIBANK N.A.	-1.11	16-06-06
283	16-06-06	CITIBANK N.A.	1.11	16-06-03
284		DEUTSCHE BANK AG	-1.11	16-06-03
285	16-06-03	DEUTSCHE BANK AG	1.11	16-05-19
286		CITIBANK N.A.	-1.11	16-05-31
287	16-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	16-05-25
288		BOCI SECURITIES LTD	0.31	16-05-25
289	16-05-25	BOCOM INTERNATIONAL SECURITIES LTD	0.29	16-05-24
290	16-05-20	BANK OF CHINA (HONG KONG) LTD	0.43	16-05-19
291	16-05-19	BOCI SECURITIES LTD	0.57	16-05-18
292		UBS SECURITIES HONG KONG LTD	0.46	16-05-18
293		DEUTSCHE BANK AG	-1.44	16-05-17
294	16-05-18	BANK OF CHINA (HONG KONG) LTD	0.64	16-05-17
295		UBS SECURITIES HONG KONG LTD	-0.46	16-04-25
296	16-05-17	BANK OF CHINA (HONG KONG) LTD	0.51	16-05-16
297	16-05-16	BANK OF CHINA (HONG KONG) LTD	0.53	16-05-13
298		CHINA CONSTRUCTION BANK (ASIA)	-0.40	16-05-13
299	16-05-13	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-29
300		PHILLIP SECURITIES (HONG KONG) LTD	0.43	16-04-28
301		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-29
302		BANK OF CHINA (HONG KONG) LTD	0.38	16-04-29
303		CHIEF SECURITIES LTD	0.28	16-04-28
304		KGI ASIA LTD	0.26	16-04-28
305		SOUTH CHINA SECURITIES LTD	-0.26	16-04-27
306		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	16-04-25
307		UOB KAY HIAN (HONG KONG) LTD	-3.02	16-04-29
308	16-05-12	CITIBANK N.A.	1.06	16-05-10
309		DEUTSCHE BANK AG	-1.06	16-05-10
310	16-05-10	DEUTSCHE BANK AG	1.09	16-04-25
311		CITIBANK N.A.	-1.09	16-04-29
312	16-04-27	CHINA CONSTRUCTION BANK (ASIA)	0.41	16-04-22
313	16-04-25	WIN WONG SECURITIES LTD	-0.64	16-04-22
314	16-04-22	WIN WONG SECURITIES LTD	0.53	16-04-21
315	16-04-21	UOB KAY HIAN (HONG KONG) LTD	0.33	16-04-20
316		WIN WONG SECURITIES LTD	-0.55	16-04-20
317	16-04-20	WIN WONG SECURITIES LTD	0.64	16-04-19
318		ICBC (ASIA) SECURITIES LTD	0.36	16-04-19
319		DEUTSCHE BANK AG	-0.31	16-04-01
320	16-04-19	CMB WING LUNG BANK LTD	0.62
321		WIN WONG SECURITIES LTD	-0.29	16-04-18
322		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-14
323	16-04-18	WIN WONG SECURITIES LTD	-0.37	16-04-15
324	16-04-15	WIN WONG SECURITIES LTD	-0.36	16-04-14
325	16-04-13	WIN WONG SECURITIES LTD	0.80	16-04-12
326		FIRST SHANGHAI SECURITIES LTD	0.58	16-04-12
327		UOB KAY HIAN (HONG KONG) LTD	0.42	16-04-12
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-04-12
329		SDICS INTERNATIONAL SECURITIES (HONG	0.27	16-04-12
330		BANK OF CHINA (HONG KONG) LTD	-0.36	16-04-12
331		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-04-12
332	16-04-12	UOB KAY HIAN (HONG KONG) LTD	0.62	16-04-11
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-04-11
334		WIN WONG SECURITIES LTD	-0.86	16-04-11
335	16-04-11	WIN WONG SECURITIES LTD	1.14	16-01-15
336		UOB KAY HIAN (HONG KONG) LTD	0.32	16-04-08
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-04-06
338		THE HONGKONG AND SHANGHAI BANKING	-0.75	16-04-08
339	16-04-01	CITIBANK N.A.	1.28	16-03-31
340		DEUTSCHE BANK AG	-1.41	16-03-31
341	16-03-31	DEUTSCHE BANK AG	1.05	16-03-24
342		CITIBANK N.A.	-1.21	16-03-30
343	16-03-24	CITIBANK N.A.	1.25	16-03-22
344		DEUTSCHE BANK AG	-1.24	16-03-18
345	16-03-11	UBS SECURITIES HONG KONG LTD	0.36	16-03-09
346		UOB KAY HIAN (HONG KONG) LTD	0.28	16-03-10
347		DEUTSCHE BANK AG	-0.36	16-03-04
348	16-03-04	DEUTSCHE BANK AG	0.36	16-02-23
349		UBS SECURITIES HONG KONG LTD	-0.36	16-03-03
350	16-02-22	UBS SECURITIES HONG KONG LTD	0.36	16-02-19
351		DEUTSCHE BANK AG	-0.36	16-02-18
352	16-02-18	DEUTSCHE BANK AG	0.54	16-02-17
353		UBS SECURITIES HONG KONG LTD	-0.36	16-02-11
354	16-02-12	DEUTSCHE BANK AG	1.24	16-02-11
355		CITIBANK N.A.	-1.24	16-02-11
356	16-02-11	CITIBANK N.A.	1.23	16-02-05
357		UBS SECURITIES HONG KONG LTD	0.36	16-02-03
358		DEUTSCHE BANK AG	-1.60	16-02-05
359	16-02-05	DEUTSCHE BANK AG	1.24	16-02-03
360		CITIBANK N.A.	-1.24	16-02-04
361	16-02-03	DEUTSCHE BANK AG	0.36	16-01-27
362		UBS SECURITIES HONG KONG LTD	-0.36	16-01-14
363	16-01-27	CITIBANK N.A.	1.24	16-01-25
364		DEUTSCHE BANK AG	-1.24	16-01-25
365	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-14
366	16-01-14	UBS SECURITIES HONG KONG LTD	0.36	15-12-23
367		DEUTSCHE BANK AG	-0.52	16-01-13
368	16-01-13	DEUTSCHE BANK AG	1.16	16-01-12
369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-01-12
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-01-12
371		THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-12
372		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	16-01-12
373		CITIBANK N.A.	-1.28	16-01-12
374	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.57	16-01-07
375		DEUTSCHE SECURITIES ASIA LTD	-0.57	16-01-07
376	16-01-07	DEUTSCHE BANK AG	0.83	16-01-04
377		DEUTSCHE SECURITIES ASIA LTD	0.62	15-11-24
378		JPMORGAN CHASE BANK, NATIONAL	-1.45	15-11-24
379	16-01-04	CITIBANK N.A.	1.24	15-12-08
380		DEUTSCHE BANK AG	-1.24	15-12-23
381	15-12-23	DEUTSCHE BANK AG	2.65	15-12-08
382		UBS SECURITIES HONG KONG LTD	-2.65	15-11-20
383	15-12-08	DEUTSCHE BANK AG	1.24	15-12-07
384		CITIBANK N.A.	-1.24	15-12-07
385	15-12-07	CITIBANK N.A.	1.24	15-11-30
386		DEUTSCHE BANK AG	-1.24	15-11-30
387	15-11-30	DEUTSCHE BANK AG	1.24	15-11-27
388		CITIBANK N.A.	-1.24	15-11-27
389	15-11-27	CITIBANK N.A.	1.24	15-11-24
390		DEUTSCHE BANK AG	-1.24	15-11-24
391	15-11-24	DEUTSCHE BANK AG	0.44	15-11-13
392		THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-23
393		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-11-23
394		BANK OF CHINA (HONG KONG) LTD	-0.31	15-11-23
395	15-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	15-11-20
396		UOB KAY HIAN (HONG KONG) LTD	0.46	15-11-20
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-11-20
398		WIN WONG SECURITIES LTD	-0.39	15-11-20
399	15-11-20	WIN WONG SECURITIES LTD	0.39	15-11-19
400		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-11-19
401	15-11-17	WIN WONG SECURITIES LTD	-0.32	15-11-16
402	15-11-16	QUAM SECURITIES LTD	-0.45	15-11-13
403	15-11-13	DEUTSCHE BANK AG	1.24	15-11-09
404		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	15-11-10
405		QUAM SECURITIES LTD	0.41	15-11-12
406		WIN WONG SECURITIES LTD	0.31	15-11-12
407		BNP PARIBAS	-0.33	15-10-20
408		BANK OF CHINA (HONG KONG) LTD	-0.56	15-11-12
409		CITIBANK N.A.	-1.25	15-11-12
410	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.63	15-11-11
411		DEUTSCHE SECURITIES ASIA LTD	-0.63	15-11-11
412	15-11-09	CITIBANK N.A.	1.25	15-11-04
413		DEUTSCHE BANK AG	-1.24	15-11-02
414	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-05
415	15-11-02	DEUTSCHE BANK AG	1.24	15-10-16
416		CITIBANK N.A.	-1.24	15-10-29
417	15-10-22	BANK OF CHINA (HONG KONG) LTD	0.26	15-10-20
418	15-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.31	15-10-16
419	15-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-16
420	15-10-16	CITIBANK N.A.	1.24	15-10-14
421		DEUTSCHE BANK AG	-1.24	15-10-02
422	15-10-02	DEUTSCHE BANK AG	1.24	15-09-25
423		CITIBANK N.A.	-1.24	15-09-29
424	15-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-09-23
425		KGI ASIA LTD	0.25	15-09-23
426		BNP PARIBAS	-0.29	15-07-29
427	15-09-23	CITIBANK N.A.	1.24	15-09-21
428		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-09-22
429		DEUTSCHE BANK AG	-0.69	15-09-22
430	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	15-09-21
431		DEUTSCHE BANK AG	-0.54	15-09-21
432	15-09-21	DEUTSCHE BANK AG	0.66	15-09-16
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	15-09-18
434	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-09-16
435		THE HONGKONG AND SHANGHAI BANKING	-0.69	15-09-17
436	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.71	15-09-15
437		DEUTSCHE BANK AG	-0.63	15-09-10
438	15-09-07	MASON SECURITIES LTD	-0.95	15-09-02
439	15-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-09-01
440	15-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-08-28
441		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	15-08-31
442		KGI ASIA LTD	-0.29	15-08-31
443	15-08-24	UBS SECURITIES HONG KONG LTD	0.53	15-08-19
444	15-08-21	DEUTSCHE SECURITIES ASIA LTD	0.64	15-08-20
445	15-08-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	15-08-19
446	15-08-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.47	15-08-11
447		THE HONGKONG AND SHANGHAI BANKING	0.42	15-08-18
448		TAI FUNG KUENTAI SECURITIES CO LTD	0.31	15-08-12
449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-18
450		BANK OF CHINA (HONG KONG) LTD	-0.45	15-08-18
451		UBS SECURITIES HONG KONG LTD	-1.10	15-08-11
452	15-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-08-11
453		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	15-08-10
454	15-08-11	THE BANK OF EAST ASIA LTD	-0.63	15-08-05
455	15-08-03	THE BANK OF EAST ASIA LTD	0.61	15-07-29
456		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	15-07-31
457	15-07-29	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-28
458	15-07-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-07-16
459	15-07-16	BNP PARIBAS	0.31	15-05-28
460	15-07-14	UBS SECURITIES HONG KONG LTD	-0.77	15-07-13
461	15-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.30	15-07-09
462		UBS SECURITIES HONG KONG LTD	-0.86	15-07-10
463	15-07-10	UBS SECURITIES HONG KONG LTD	0.90	15-07-09
464		DEUTSCHE BANK AG	0.67	15-07-09
465		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-07-09
466		CMB INTERNATIONAL SECURITIES LTD	-0.35	15-07-09
467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-07-09
468	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
469	15-07-08	DEUTSCHE BANK AG	0.35	15-07-07
470		UBS SECURITIES HONG KONG LTD	0.33	15-07-06
471		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	15-07-07
472	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-06
473		BOCI SECURITIES LTD	-0.49	15-07-06
474	15-06-17	DEUTSCHE BANK AG	0.39	15-06-16
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-06-16
476	15-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.45	15-06-15
477		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-15
478	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-12
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-06-12
480		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-08
481		DEUTSCHE BANK AG	-0.29	15-06-12
482		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-12
483	15-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.26	15-06-02
484	15-06-04	CMB INTERNATIONAL SECURITIES LTD	-0.31	15-06-01
485	15-06-02	DEUTSCHE BANK AG	0.42	15-06-01
486	15-06-01	BOCOM INTERNATIONAL SECURITIES LTD	0.33	15-05-29
487		BANK OF CHINA (HONG KONG) LTD	0.28	15-05-29
488		HANG SENG SECURITIES LTD	-0.27	15-05-29
489		DEUTSCHE BANK AG	-0.35	15-05-28
490	15-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	15-05-28
491		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-05-28
492		BANK OF CHINA (HONG KONG) LTD	-0.30	15-05-28
493	15-05-28	DEUTSCHE BANK AG	0.33	15-05-22
494		CMB INTERNATIONAL SECURITIES LTD	-0.30	15-05-14
495		UBS SECURITIES HONG KONG LTD	-0.50	15-05-22
496	15-05-26	JPMORGAN CHASE BANK, NATIONAL	0.47	15-04-29
497		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-05-19
498	15-05-21	UBS SECURITIES HONG KONG LTD	-0.76	15-05-19
499	15-05-20	FIRST SHANGHAI SECURITIES LTD	-0.28	15-05-19
500	15-05-19	FIRST SHANGHAI SECURITIES LTD	0.28	15-05-15
501		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-05-18
502		BANK OF CHINA (HONG KONG) LTD	-0.28	15-05-18
503	15-05-14	CMB INTERNATIONAL SECURITIES LTD	0.52	15-05-12
504		UBS SECURITIES HONG KONG LTD	-0.48	15-05-13
505	15-05-12	DEUTSCHE SECURITIES ASIA LTD	0.34	15-05-11
506		UBS SECURITIES HONG KONG LTD	-0.78	15-05-11
507	15-05-11	DEUTSCHE BANK AG	0.31	15-05-08
508		DEUTSCHE SECURITIES ASIA LTD	-0.49	15-05-08
509	15-05-08	DEUTSCHE SECURITIES ASIA LTD	0.31	15-05-04
510		DEUTSCHE BANK AG	0.26	15-05-07
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-05-07
512		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	15-05-07
513	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-05-06
514		BOCI SECURITIES LTD	0.26	15-05-06
515		DEUTSCHE BANK AG	-0.73	15-05-06
516	15-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	15-04-30
517		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-05-05
518		KINGSTON SECURITIES LTD	-0.39	15-04-30
519	15-05-05	ICBC (ASIA) SECURITIES LTD	-0.27	15-05-04
520	15-05-04	DEUTSCHE BANK AG	1.64	15-04-30
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	15-04-30
522	15-04-30	DEUTSCHE BANK AG	0.33	15-04-28
523		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	15-04-28
524	15-04-29	JPMORGAN CHASE BANK, NATIONAL	2.14	15-04-28
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-28
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.14	15-04-28
527	15-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	15-04-27
528		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	15-04-27
529		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	15-04-24
530		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-27
531		BANK OF CHINA (HONG KONG) LTD	-0.49	15-04-27
532	15-04-27	UBS SECURITIES HONG KONG LTD	1.89	15-04-24
533		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.03	15-04-23
534	15-04-24	UBS SECURITIES HONG KONG LTD	0.94	15-04-23
535		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	15-04-23
536		DEUTSCHE BANK AG	-0.27	15-04-23
537		BANK OF CHINA (HONG KONG) LTD	-0.57	15-04-23
538	15-04-22	UBS SECURITIES HONG KONG LTD	0.75	15-04-21
539	15-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-20
540	15-04-20	DEUTSCHE BANK AG	0.96	15-04-17
541		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	15-04-17
542		BANK OF CHINA (HONG KONG) LTD	-0.37	15-04-17
543	15-04-17	UBS SECURITIES HONG KONG LTD	0.72	15-04-16
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-04-16
545		EVERBRIGHT SECURITIES INVESTMENT	-0.62	15-04-16
546	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-15
547		DEUTSCHE BANK AG	0.28	15-04-14
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-04-15
549		EVERBRIGHT SECURITIES INVESTMENT	-0.38	15-04-15
550	15-04-15	BOCI SECURITIES LTD	0.43	15-04-14
551		THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-14
552		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	15-04-14
553		HANG SENG SECURITIES LTD	0.25	15-04-14
554		BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-14
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-04-14
556		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	15-04-13
557	15-04-14	HANG SENG SECURITIES LTD	0.35	15-04-13
558		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-04-13
559	15-04-13	THE HONGKONG AND SHANGHAI BANKING	1.23	15-04-10
560		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	15-04-10
561		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	15-04-10
562		KINGSTON SECURITIES LTD	0.51	15-04-10
563		EVERBRIGHT SECURITIES INVESTMENT	0.41	15-04-10
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-04-10
565		SDICS INTERNATIONAL SECURITIES (HONG	0.29	15-04-10
566		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-10
567		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	15-04-10
568		INTERACTIVE BROKERS HONG KONG LTD	-0.64	15-04-10
569		UBS SECURITIES HONG KONG LTD	-0.98	15-04-10
570	15-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.13	15-04-09
571		INTERACTIVE BROKERS HONG KONG LTD	0.66	15-04-09
572		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	15-04-09
573		EVERBRIGHT SECURITIES INVESTMENT	0.44	15-04-09
574		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-04-09
575		BOCI SECURITIES LTD	0.35	15-04-09
576		DEUTSCHE BANK AG	0.34	15-04-09
577		UBS SECURITIES HONG KONG LTD	-0.64	15-04-09
578		BANK OF CHINA (HONG KONG) LTD	-0.69	15-04-09
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-04-09
580		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	15-04-09
581	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	15-04-02
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-04-08
583		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	15-04-08
584		BOCI SECURITIES LTD	-0.52	15-04-08
585		BANK OF CHINA (HONG KONG) LTD	-0.60	15-04-08
586		UBS SECURITIES HONG KONG LTD	-0.93	15-04-01
587		DEUTSCHE BANK AG	-1.09	15-04-02
588	15-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-04-02
589	15-04-02	DEUTSCHE BANK AG	0.53	15-03-12
590		THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-01
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-03-30
592		QUAM SECURITIES LTD	-0.25	15-04-01
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-04-01
594	15-04-01	BOCI SECURITIES LTD	0.52	15-03-31
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	15-03-27
596		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-03-26
597		BANK OF CHINA (HONG KONG) LTD	-0.67	15-03-31
598	15-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-27
599	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-03-25
600	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	15-03-24
601		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	15-03-24
602		BANK OF CHINA (HONG KONG) LTD	-0.45	15-03-24
603	15-03-24	UBS SECURITIES HONG KONG LTD	0.54	15-03-20
604	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.80	15-02-23
605		KINGSTON SECURITIES LTD	0.78	15-01-08
606		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-03-19
607		DEUTSCHE SECURITIES ASIA LTD	-0.80	15-02-02
608	15-03-12	DEUTSCHE BANK AG	0.35	15-02-04
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-03-11
610	15-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	15-03-05
611	15-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	15-03-03
612	15-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-02-27
613		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-02-27
614	15-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	15-02-26
615	15-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	15-02-10
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	15-02-17
617	15-02-13	GLORY SUN SECURITIES LTD	0.30	15-02-03
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-02-12
619	15-02-05	BNP PARIBAS	-0.27	14-12-11
620	15-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.55	15-01-30
621	15-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	14-11-18
622	15-01-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	15-01-21
623	15-01-23	BOCI SECURITIES LTD	0.31	15-01-22
624		UBS SECURITIES HONG KONG LTD	-0.35	15-01-22
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-01-22
626	15-01-22	UBS SECURITIES HONG KONG LTD	-0.34	15-01-21
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-01-21
628	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-20
629	15-01-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	15-01-09
630	15-01-08	HANG SENG SECURITIES LTD	0.44	15-01-07
631		DEUTSCHE BANK AG	-0.40	15-01-07
632	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	15-01-06
633		BOCI SECURITIES LTD	0.38	15-01-06
634		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	15-01-06
635		QUAM SECURITIES LTD	0.27	14-12-30
636		UBS SECURITIES HONG KONG LTD	-0.82	14-12-10
637		CORPORATE BROKERS LTD	-1.46	15-01-06
638		GLORY SUN SECURITIES LTD	-2.05	15-01-02
639	14-12-30	DEUTSCHE BANK AG	-0.53	14-12-29
640	14-12-29	DEUTSCHE BANK AG	0.55	14-12-10
641		GLORY SUN SECURITIES LTD	0.38	14-12-23
642		CORPORATE BROKERS LTD	0.28	14-12-23
643		SOUTH CHINA SECURITIES LTD	-1.92	14-12-22
644	14-12-22	SOUTH CHINA SECURITIES LTD	1.93	14-12-17
645		CORPORATE BROKERS LTD	-0.54	14-12-19
646		GLORY SUN SECURITIES LTD	-0.98	14-12-19
647	14-12-15	GLORY SUN SECURITIES LTD	0.29	14-12-12
648	14-12-10	GLORY SUN SECURITIES LTD	0.53	14-12-09
649		UBS SECURITIES HONG KONG LTD	-0.62	14-12-05
650	14-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-12-05
651	14-12-08	FULBRIGHT SECURITIES LTD	0.28	14-12-05
652	14-12-05	UBS SECURITIES HONG KONG LTD	0.78	14-12-04
653	14-12-04	UBS SECURITIES HONG KONG LTD	0.50	14-12-01
654		GLORY SUN SECURITIES LTD	-0.35	14-12-03
655	14-12-03	FULBRIGHT SECURITIES LTD	0.33	14-12-01
656		BANK OF CHINA (HONG KONG) LTD	0.26	14-12-02
657		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	14-11-28
658		KGI ASIA LTD	-0.54	14-12-02
659	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	14-11-27
660		GLORY SUN SECURITIES LTD	-0.26	14-11-27
661	14-11-26	GLORY SUN SECURITIES LTD	0.53	14-11-25
662	14-11-25	KGI ASIA LTD	0.33	14-11-24
663		GLORY SUN SECURITIES LTD	-0.52	14-11-24
664	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.57	14-11-21
665		DEUTSCHE BANK AG	0.31	14-11-21
666		KGI ASIA LTD	-0.27	14-11-21
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-11-21
668	14-11-21	GLORY SUN SECURITIES LTD	0.90	14-11-20
669		CORPORATE BROKERS LTD	0.47	14-11-20
670		BANK OF CHINA (HONG KONG) LTD	0.42	14-11-20
671		DEUTSCHE BANK AG	0.29	14-11-20
672		KGI ASIA LTD	0.26	14-11-20
673		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	14-11-20
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-11-20
675		CITIBANK N.A.	-0.78	14-11-20
676		UBS SECURITIES HONG KONG LTD	-0.89	14-11-19
677	14-11-20	GLORY SUN SECURITIES LTD	0.87	14-11-19
678		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	14-11-17
679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-19
680		STOCKWELL SECURITIES LTD	0.30	14-11-19
681		CHINA CONSTRUCTION BANK (ASIA)	-0.30	14-11-19
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-11-19
683		KGI ASIA LTD	-1.29	14-11-19
684	14-11-19	CORPORATE BROKERS LTD	0.33	14-11-13
685		QUAM SECURITIES LTD	-0.28	14-11-18
686		DEUTSCHE BANK AG	-0.31	14-11-17
687	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-11-17
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-11-17
689	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	14-11-14
690		INTERACTIVE BROKERS HONG KONG LTD	0.40	14-11-14
691		MERRILL LYNCH FAR EAST LTD	-0.36	14-11-14
692		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	14-11-13
693		BANK OF CHINA (HONG KONG) LTD	-0.40	14-11-14
694		UBS SECURITIES HONG KONG LTD	-0.79	14-11-14
695	14-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.32	14-11-13
696	14-11-13	BNP PARIBAS	0.30	14-11-12
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	14-11-12
698	14-11-12	QUAM SECURITIES LTD	0.26	14-11-11
699		BOCI SECURITIES LTD	-0.27	14-11-11
700		BANK OF CHINA (HONG KONG) LTD	-0.50	14-11-11
701	14-11-03	DEUTSCHE BANK AG	0.28	14-10-31
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-31
703	14-10-29	UBS SECURITIES HONG KONG LTD	0.38	14-10-23
704	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-13
705		BOCI SECURITIES LTD	-0.32	14-10-13
706	14-10-13	BOCI SECURITIES LTD	0.33	14-10-09
707		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-10-10
708		BANK OF CHINA (HONG KONG) LTD	-0.46	14-10-10
709	14-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-09
710	14-10-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.31	14-09-10
711	14-10-06	UBS SECURITIES HONG KONG LTD	0.34	14-09-22
712		BNP PARIBAS	-0.38	14-10-03
713	14-09-30	DEUTSCHE BANK AG	0.93	14-09-29
714		DEUTSCHE SECURITIES ASIA LTD	-0.93	14-09-16
715	14-09-12	CHINA INDUSTRIAL SECURITIES	-0.27	14-09-11
716	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-09-10
717		CHINA INDUSTRIAL SECURITIES	-0.31	14-09-10
718		SOUTH CHINA SECURITIES LTD	-0.36	14-09-10
719	14-09-10	DEUTSCHE SECURITIES ASIA LTD	1.00	14-09-08
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-08
721	14-09-08	DEUTSCHE SECURITIES ASIA LTD	0.77	14-09-05
722		CHINA INDUSTRIAL SECURITIES	0.38	14-09-04
723		BANK OF CHINA (HONG KONG) LTD	-0.33	14-09-05
724		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
725	14-09-04	DEUTSCHE BANK AG	0.60	14-09-03
726		DEUTSCHE SECURITIES ASIA LTD	0.57	14-09-03
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-09-03
728	14-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	14-09-02
729		DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-02
730		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-02
731		CHINA INDUSTRIAL SECURITIES	-0.36	14-09-02
732	14-09-02	DEUTSCHE SECURITIES ASIA LTD	0.37	14-08-21
733		CHINA INDUSTRIAL SECURITIES	0.36	14-09-01
734		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
735		EVERBRIGHT SECURITIES INVESTMENT	-0.31	14-09-01
736	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-08-28
737		DEUTSCHE BANK AG	0.31	14-08-26
738	14-08-28	SOUTH CHINA SECURITIES LTD	0.31	14-08-27
739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-08-27
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-27
741	14-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.77	14-08-26
742	14-08-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-08-25
743	14-08-25	CHINA INDUSTRIAL SECURITIES	0.44	14-08-19
744		BOCI SECURITIES LTD	-0.69	14-08-22
745	14-08-22	BOCI SECURITIES LTD	-0.55	14-08-21
746	14-08-21	BANK OF CHINA (HONG KONG) LTD	0.60	14-08-20
747		THE HONGKONG AND SHANGHAI BANKING	0.40	14-08-20
748		VC BROKERAGE LTD	-0.25	14-08-20
749	14-08-20	MASON SECURITIES LTD	0.79	14-08-14
750	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.56	14-08-18
751		JPMORGAN CHASE BANK, NATIONAL	0.31	14-07-16
752		UBS SECURITIES HONG KONG LTD	-0.35	14-08-15
753		WIN WONG SECURITIES LTD	-1.01	14-08-18
754	14-08-18	WIN WONG SECURITIES LTD	1.00	14-08-14
755		BOCI SECURITIES LTD	0.92	14-08-15
756		DEUTSCHE BANK AG	0.43	14-08-12
757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-08-13
758		INTERACTIVE BROKERS HONG KONG LTD	0.31	14-08-15
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-08-15
760		SDICS INTERNATIONAL SECURITIES (HONG	-0.38	14-08-15
761		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	14-08-15
762		BANK OF CHINA (HONG KONG) LTD	-0.81	14-08-15
763	14-08-12	FULBRIGHT SECURITIES LTD	0.25	14-08-11
764	14-08-08	BOCI SECURITIES LTD	0.75	14-08-07
765		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-08-07
766	14-08-07	BOCI SECURITIES LTD	2.00	14-08-06
767		CELESTIAL SECURITIES LTD	0.34	14-08-06
768		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-08-06
769		HANG SENG SECURITIES LTD	-0.31	14-08-06
770		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-06
771		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	14-08-06
772		BANK OF CHINA (HONG KONG) LTD	-0.62	14-08-06
773	14-08-06	QUAM SECURITIES LTD	0.27	14-08-05
774		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-05
775	14-08-05	DEUTSCHE BANK AG	-0.31	14-08-04
776		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-08-04
777	14-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-08-01
778		ICBC (ASIA) SECURITIES LTD	-0.39	14-08-01
779		DEUTSCHE BANK AG	-0.68	14-08-01
780	14-08-01	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	14-07-30
781		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	14-07-31
782		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-07-29
783		BANK OF CHINA (HONG KONG) LTD	-0.31	14-07-31
784	14-07-31	VC BROKERAGE LTD	0.56	14-07-28
785		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-07-30
786		BANK OF CHINA (HONG KONG) LTD	-0.38	14-07-30
787		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	14-07-30
788	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-29
789		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	14-07-29
790	14-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	14-07-28
791		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-07-25
792		BANK OF CHINA (HONG KONG) LTD	-0.66	14-07-28
793	14-07-28	SOOCHOW SECURITIES INTERNATIONAL	-0.33	14-07-25
794	14-07-25	DEUTSCHE BANK AG	0.37	14-07-23
795	14-07-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-07-23
796	14-07-23	DEUTSCHE BANK AG	0.63	14-07-22
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-22
798	14-07-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-07-18
799	14-07-18	HANG SENG SECURITIES LTD	-0.33	14-07-17
800	14-07-17	DEUTSCHE BANK AG	0.35	14-07-07
801	14-07-16	EVERBRIGHT SECURITIES INVESTMENT	1.21	14-07-15
802		JPMORGAN CHASE BANK, NATIONAL	0.39	12-09-17
803		PRUDENTIAL BROKERAGE LTD	0.29	14-07-15
804		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-07-15
805		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-07-15
806	14-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-07-14
807		BANK OF CHINA (HONG KONG) LTD	0.46	14-07-14
808		HANG SENG SECURITIES LTD	0.31	14-07-14
809		THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-14
810		FULBRIGHT SECURITIES LTD	-0.28	14-07-14
811		GET NICE SECURITIES LTD	-0.36	14-07-14
812		WIN WONG SECURITIES LTD	-0.39	14-07-14
813	14-07-14	WIN WONG SECURITIES LTD	0.34	14-07-11
814		GET NICE SECURITIES LTD	0.31	14-07-11
815		FULBRIGHT SECURITIES LTD	0.31	14-07-11
816		FIRST SHANGHAI SECURITIES LTD	-0.47	14-07-11
817	14-07-09	FIRST SHANGHAI SECURITIES LTD	0.44	14-06-26
818		BOCOM INTERNATIONAL SECURITIES LTD	0.35	14-07-08
819		PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-07-08
820		BANK OF CHINA (HONG KONG) LTD	-0.25	14-07-08
821	14-07-07	DEUTSCHE BANK AG	0.39	14-07-03
822	14-07-04	UBS SECURITIES HONG KONG LTD	0.44	14-07-02
823		QUAM SECURITIES LTD	0.31	14-07-02
824	14-07-02	UBS SECURITIES HONG KONG LTD	0.29	14-06-27
825		DEUTSCHE BANK AG	0.25	14-06-24
826	14-06-27	UBS SECURITIES HONG KONG LTD	0.38	14-06-26
827	14-06-26	UBS SECURITIES HONG KONG LTD	0.43	14-06-25
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-25
829		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-06-20
830		SOUTH CHINA SECURITIES LTD	-0.32	14-06-25
831		FIRST SHANGHAI SECURITIES LTD	-0.62	14-06-23
832	14-06-25	UBS SECURITIES HONG KONG LTD	0.52	14-06-24
833		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	14-06-24
834		THE HONGKONG AND SHANGHAI BANKING	0.43	14-06-24
835	14-06-23	UBS SECURITIES HONG KONG LTD	0.62	14-06-20
836		DEUTSCHE BANK AG	0.60	14-06-20
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-06-20
838		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-06-20
839	14-06-20	UBS SECURITIES HONG KONG LTD	0.43	14-06-19
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-06-19
841		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	14-06-19
842		STOCKWELL SECURITIES LTD	-0.30	14-06-19
843		TIMES SECURITIES CO LTD	-0.31	14-06-19
844	14-06-19	KGI ASIA LTD	0.82	14-06-18
845		BANK OF CHINA (HONG KONG) LTD	0.45	14-06-18
846		THE HONGKONG AND SHANGHAI BANKING	0.39	14-06-18
847		STOCKWELL SECURITIES LTD	0.37	14-06-18
848		TIMES SECURITIES CO LTD	0.25	14-06-18
849		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-06-18
850		QUAM SECURITIES LTD	-0.58	14-06-18
851		UBS SECURITIES HONG KONG LTD	-2.38	14-06-18
852	14-06-18	UBS SECURITIES HONG KONG LTD	4.36	14-06-17
853		QUAM SECURITIES LTD	0.78	14-06-17
854		KGI ASIA LTD	0.59	14-06-17
855		BOCOM INTERNATIONAL SECURITIES LTD	0.32	14-06-17
856		FB SECURITIES (HONG KONG) LTD	-0.28	14-06-16
857		HANG SENG SECURITIES LTD	-0.29	14-06-17
858		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	14-06-17
859		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	14-06-17
860		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	14-06-17
861		THE HONGKONG AND SHANGHAI BANKING	-0.79	14-06-17
862		BANK OF CHINA (HONG KONG) LTD	-0.79	14-06-17
863	14-06-17	HANG SENG SECURITIES LTD	-0.38	14-06-16
864	14-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-06-13
865		QUAM SECURITIES LTD	0.35	14-06-13
866		WOCOM SECURITIES LTD	-0.34	14-06-13
867	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	14-06-12
868		UBS SECURITIES HONG KONG LTD	0.34	14-04-15
869		WOCOM SECURITIES LTD	0.34	14-04-17
870		FIRST SHANGHAI SECURITIES LTD	0.27	14-06-05
871		FULBRIGHT SECURITIES LTD	0.25	14-06-12
872		STOCKWELL SECURITIES LTD	-0.27	14-06-12
873		BANK OF CHINA (HONG KONG) LTD	-0.34	14-06-12
874		WIN WONG SECURITIES LTD	-0.62	14-06-12
875	14-06-12	WIN WONG SECURITIES LTD	0.56	14-06-05
876		STOCKWELL SECURITIES LTD	0.30	14-06-03
877	14-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.26	14-06-05
878	14-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	14-06-04
879	14-04-30	CHIEF SECURITIES LTD	-0.46	14-04-29
880	14-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-16
881		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-04-16
882		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	14-04-15
883	14-04-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-04-15
884	14-04-15	BANK OF CHINA (HONG KONG) LTD	0.93	14-04-14
885		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-04-14
886		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	14-04-14
887		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-04-14
888		THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-14
889		PRUDENTIAL BROKERAGE LTD	0.29	14-04-14
890		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	14-04-14
891		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	14-04-14
892		LUK FOOK SECURITIES (HK) LTD	-0.72	14-04-14
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-04-14
894		WOCOM SECURITIES LTD	-1.08	14-04-14
895	14-04-14	WOCOM SECURITIES LTD	1.37	13-06-20
896		LUK FOOK SECURITIES (HK) LTD	0.72	14-03-27
897		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	14-04-10
898		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-04-10
899		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	13-10-21
900		UBS SECURITIES HONG KONG LTD	0.34	11-06-01
901		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	14-04-10
902		INTERACTIVE BROKERS HONG KONG LTD	-0.43	14-04-07
903		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	14-04-10
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-04-08
905		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.68	14-03-31
906		BANK OF CHINA (HONG KONG) LTD	-0.80	14-04-10
907	14-04-11	CHIEF SECURITIES LTD	0.61	14-04-10
908	14-03-17	CHIEF SECURITIES LTD	-0.62	14-03-14
909	14-02-17	BANK OF CHINA (HONG KONG) LTD	0.35	14-02-14
910	13-11-19	KGI ASIA LTD	-0.27	13-11-18
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-11-18
912	13-11-12	ICBC (ASIA) SECURITIES LTD	0.32	13-11-11
913	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.71	13-10-30
914		HSBC PRIVATE BANK (SUISSE) SA	-0.71	12-03-22
915	13-10-21	CITIBANK N.A.	-0.33	13-10-18
916	13-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-10-09
917	13-10-08	CHIEF SECURITIES LTD	0.62	13-10-02
918		HANG SENG SECURITIES LTD	-0.29	13-10-02
919		CHINA CONSTRUCTION BANK (ASIA)	-0.61	13-09-13
920	13-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.60	13-05-15
921		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	13-09-12
922	13-09-24	ICBC (ASIA) SECURITIES LTD	0.33	13-09-23
923		BOCI SECURITIES LTD	-0.40	13-09-18
924	13-09-23	BANK OF CHINA (HONG KONG) LTD	-0.40	13-09-19
925	13-08-27	QUAM SECURITIES LTD	-0.28	13-08-26
926	13-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	3.06	13-07-29
927	13-07-18	STOCKWELL SECURITIES LTD	0.28	13-06-10
928		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	13-07-10
929	13-06-18	CHOW SANG SANG SECURITIES LTD	-0.27	13-06-17
930	13-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-05-16
931		FIRST SHANGHAI SECURITIES LTD	-0.39	13-06-07
932	13-06-07	FIRST SHANGHAI SECURITIES LTD	0.39	13-04-09
933		CINDA INTERNATIONAL SECURITIES LTD	0.29	13-06-03
934	13-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-05-20
935	13-05-15	SDICS INTERNATIONAL SECURITIES (HONG	0.44	13-05-07
936		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	13-05-14
937	13-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-04-29
938	13-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	13-04-25
939		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-04-25
940	13-04-22	GONG PING SECURITIES LTD	0.40	13-03-28
941	13-04-10	CITIBANK N.A.	0.46	13-04-09
942		NOMURA SECURITIES (HK) LTD	-0.41	13-04-08
943	13-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	13-04-03
944	13-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-04-02
945	13-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-03-25
946	13-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-14
947	13-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-15
948	13-02-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	13-02-14
949	13-02-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	13-02-07
950	13-01-23	QUAM SECURITIES LTD	0.35	13-01-21
951	13-01-17	HANG SENG SECURITIES LTD	0.41	13-01-16
952		PROMISING SECURITIES CO LTD	-0.29	13-01-11
953		LUK FOOK SECURITIES (HK) LTD	-0.31	13-01-15
954		QUAM SECURITIES LTD	-0.34	13-01-15
955		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-01-15
956	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-08-06
957	13-01-15	CITIBANK N.A.	-0.39	13-01-14
958		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	13-01-14
959	13-01-14	OCBC SECURITIES BROKERAGE (HK) LTD	0.44	13-01-11
960		BANK OF CHINA (HONG KONG) LTD	0.29	13-01-11
961		NATIONAL RESOURCES SECURITIES LTD	-0.26	13-01-11
962		CITIBANK N.A.	-0.39	13-01-09
963		CHOW SANG SANG SECURITIES LTD	-0.67	13-01-11
964	13-01-11	ABN AMRO BANK N.V.	0.39	11-01-28
965		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-01-10
966		OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	13-01-10
967	13-01-09	CHOW SANG SANG SECURITIES LTD	0.58	13-01-08
968		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	13-01-08
969		NATIONAL RESOURCES SECURITIES LTD	0.35	12-12-19
970		QUAM SECURITIES LTD	0.32	13-01-03
971		KGI ASIA LTD	-0.28	13-01-08
972		PRUDENTIAL BROKERAGE LTD	-0.29	13-01-08
973		BANK OF CHINA (HONG KONG) LTD	-0.68	13-01-08
974	13-01-07	BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-04
975	13-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	12-12-28
976	13-01-03	QUAM SECURITIES LTD	-0.31	13-01-02
977	13-01-02	QUAM SECURITIES LTD	0.31	12-12-28
978	12-12-27	OCBC SECURITIES BROKERAGE (HK) LTD	0.48	12-12-21
979		QUAM SECURITIES LTD	-0.39	12-12-21
980	12-12-18	KGI ASIA LTD	0.26	12-12-17
981		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	12-12-13
982		GET NICE SECURITIES LTD	-0.64	12-12-17
983	12-12-17	GET NICE SECURITIES LTD	0.64	12-12-13
984		QUAM SECURITIES LTD	0.36	12-12-04
985	12-12-14	EVERBRIGHT SECURITIES INVESTMENT	-0.48	12-12-13
986	12-12-13	BANK OF CHINA (HONG KONG) LTD	0.28	12-12-12
987		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-12
988		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	12-12-12
989	12-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	12-12-05
990		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	12-12-11
991		OCBC SECURITIES BROKERAGE (HK) LTD	-0.70	12-12-11
992	12-11-27	CINDA INTERNATIONAL SECURITIES LTD	0.25	12-11-21
993		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	12-10-31
994	12-11-23	BANK OF CHINA (HONG KONG) LTD	0.26	12-11-22
995	12-11-09	KGI ASIA LTD	0.26	12-11-08
996	12-11-05	WOCOM SECURITIES LTD	-0.58	12-11-02
997	12-10-31	QUAM SECURITIES LTD	-0.36	12-10-30
998		KGI ASIA LTD	-0.57	12-10-30
999	12-10-30	WOCOM SECURITIES LTD	0.61	12-10-29
1000		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	12-10-29
1001	12-10-29	BANK OF CHINA (HONG KONG) LTD	0.71	12-10-26
1002		QUAM SECURITIES LTD	0.43	12-10-26
1003		OCBC SECURITIES BROKERAGE (HK) LTD	0.27	12-10-26
1004		NOMURA SECURITIES (HK) LTD	-0.27	12-10-11
1005		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	12-10-26
1006		WOCOM SECURITIES LTD	-0.92	12-10-26
1007	12-10-26	WOCOM SECURITIES LTD	1.07	12-03-01
1008		BANK OF CHINA (HONG KONG) LTD	0.77	12-10-25
1009		KGI ASIA LTD	0.69	12-10-25
1010		FB SECURITIES (HONG KONG) LTD	-0.31	12-10-25
1011		KINGSTON SECURITIES LTD	-0.44	12-10-22
1012		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	12-10-25
1013		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	12-10-25
1014	12-10-22	BANK OF CHINA (HONG KONG) LTD	-0.27	12-10-19
1015	12-10-16	GET NICE SECURITIES LTD	0.50	12-05-02
1016		BULLISH SECURITIES LTD	-0.50	10-04-16
1017	12-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-04-21
1018	12-05-18	FIRST SHANGHAI SECURITIES LTD	-0.26	11-11-08
1019	12-05-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	12-05-02
1020	12-03-20	SG SECURITIES (HK) LTD	-0.36	12-03-13
1021	12-03-12	BOCI SECURITIES LTD	-0.27	12-03-09
1022	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.71	11-09-28
1023		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-03-08
1024	12-03-01	NOMURA SECURITIES (HK) LTD	-0.33	12-02-23
1025	12-02-24	BOCI SECURITIES LTD	0.38	12-02-23
1026	12-02-23	SOUTH CHINA SECURITIES LTD	0.58	12-02-15
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-02-22
1028	12-02-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	12-02-15
1029	12-02-15	BOCI SECURITIES LTD	0.26	12-02-14
1030	12-02-10	CITIBANK N.A.	0.35	12-02-09
1031	12-02-09	CITIBANK N.A.	0.83	12-02-06
1032		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	12-02-07
1033	12-02-06	SG SECURITIES (HK) LTD	0.52	10-06-01
1034		GONG PING SECURITIES LTD	0.30	12-01-19
1035	11-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-12-06
1036	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-05
1037		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.83	11-11-28
1038	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-12-01
1039	11-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	11-11-23
1040	11-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-11-10
1041		SOUTH CHINA SECURITIES LTD	-0.58	11-10-14
1042	11-10-14	SOUTH CHINA SECURITIES LTD	0.58	11-09-26
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-10-13
1044	11-09-28	TIMES SECURITIES CO LTD	0.47	11-08-25
1045		HSBC PRIVATE BANK (SUISSE) SA	-0.50	09-08-28
1046	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	11-09-23
1047		SOUTH CHINA SECURITIES LTD	-0.58	11-08-24
1048	11-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-09-06
1049	11-08-16	SOUTH CHINA SECURITIES LTD	0.58	11-08-12
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-08-15
1051	11-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	11-08-11
1052		SOUTH CHINA SECURITIES LTD	-0.58	11-08-10
1053	11-07-20	SOUTH CHINA SECURITIES LTD	0.39	11-07-18
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-07-19
1055	11-07-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	11-07-13
1056	11-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-07-11
1057		SOUTH CHINA SECURITIES LTD	-0.39	11-06-28
1058	11-06-23	SOUTH CHINA SECURITIES LTD	0.68	11-06-20
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-06-20
1060	11-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-06-16
1061		SOUTH CHINA SECURITIES LTD	-0.31	11-06-17
1062	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-05-16
1063	11-05-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.31	11-05-12
1064	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-04-28
1065		SOUTH CHINA SECURITIES LTD	-0.39	11-04-21
1066	11-04-21	SOUTH CHINA SECURITIES LTD	0.39	11-04-20
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-04-20
1068		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-04-20
1069	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-18
1070	11-03-29	SINOPAC SECURITIES (ASIA) LTD	-0.31	11-03-23
1071	11-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	11-03-25
1072		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-03-25
1073	11-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	2.09	11-03-24
1074		BANK OF CHINA (HONG KONG) LTD	-0.25	11-03-24
1075		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-24
1076		NANYANG COMMERCIAL BANK LTD	-0.58	11-03-24
1077	11-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.33	11-03-23
1078		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-03-23
1079	11-03-22	SINOPAC SECURITIES (ASIA) LTD	0.32	10-10-29
1080	11-02-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	11-01-31
1081	11-01-21	NANYANG COMMERCIAL BANK LTD	0.34	11-01-20
1082		CITIBANK N.A.	0.33	11-01-20
1083		THE HONGKONG AND SHANGHAI BANKING	-0.90	11-01-20
1084	11-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-19
1085	11-01-17	FULBRIGHT SECURITIES LTD	-0.26	11-01-14
1086	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-01-13
1087		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	11-01-13
1088		SOUTH CHINA SECURITIES LTD	-0.40	11-01-12
1089	11-01-12	BANK OF CHINA (HONG KONG) LTD	0.25	11-01-11
1090		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	11-01-11
1091	11-01-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	11-01-10
1092		CHIEF SECURITIES LTD	-0.32	11-01-10
1093	11-01-10	HANG SENG SECURITIES LTD	0.37	11-01-06
1094		CHIEF SECURITIES LTD	0.26	11-01-07
1095		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	11-01-07
1096		BOCI SECURITIES LTD	-0.32	11-01-07
1097	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-11-01
1098	10-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-29
1099	10-10-26	HANG SENG SECURITIES LTD	-0.28	10-10-25
1100	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-22
1101		UNICORN SECURITIES CO LTD	-0.39	10-10-22
1102	10-10-21	UNICORN SECURITIES CO LTD	0.33	10-10-19
1103	10-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.98	10-10-18
1104		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	10-10-18
1105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	10-10-18
1106		HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	10-08-11
1107		KGI ASIA LTD	-0.39	10-10-18
1108		BANK OF CHINA (HONG KONG) LTD	-0.48	10-10-18
1109		UNICORN SECURITIES CO LTD	-0.66	10-10-13
1110	10-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-10-05
1111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-10-08
1112	10-08-31	KGI ASIA LTD	0.26	10-08-30
1113	10-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-17
1114	10-08-17	BOCI SECURITIES LTD	0.57	10-08-13
1115		BANK OF CHINA (HONG KONG) LTD	-0.38	10-08-16
1116	10-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-08-02
1117	10-08-02	KGI ASIA LTD	-0.39	10-07-30
1118	10-07-30	KGI ASIA LTD	-0.44	10-07-29
1119	10-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-07-26
1120	10-07-15	SOUTH CHINA SECURITIES LTD	0.53	10-07-14
1121		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-07-14
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-07-14
1123	10-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-07-09
1124		SOUTH CHINA SECURITIES LTD	-0.50	10-06-11
1125	10-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-06-09
1126	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-03
1127		BNP PARIBAS	-1.09	10-05-25
1128	10-06-01	SOUTH CHINA SECURITIES LTD	0.52	10-05-31
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-05-31
1130	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-24
1131	10-05-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	10-05-17
1132	10-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	10-05-07
1133	10-05-07	BNP PARIBAS	-0.58	10-04-16
1134	10-04-30	QUAM SECURITIES LTD	-0.27	10-04-29
1135	10-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-27
1136	10-04-27	CITIBANK N.A.	-0.32	10-04-22
1137	10-04-23	FULBRIGHT SECURITIES LTD	-0.26	10-04-22
1138	10-04-22	FULBRIGHT SECURITIES LTD	0.43	10-04-21
1139		CITIBANK N.A.	0.41	10-04-21
1140		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	10-04-21
1141		TUNG SHING SECURITIES (BROKERS) LTD	0.35	10-04-20
1142		QUAM SECURITIES LTD	0.28	10-04-16
1143		OCBC BANK (HONG KONG) LTD	-0.30	10-04-21
1144		BOCI SECURITIES LTD	-0.31	10-04-21
1145	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.97	10-04-20
1146		THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-20
1147	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-16
1148		TIMES SECURITIES CO LTD	-0.27	10-04-16
1149		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.57	10-04-16
1150	10-04-16	BNP PARIBAS	2.21
1151		TOKAI TOKYO SECURITIES (ASIA) LTD	0.57	10-02-17
1152		DAH SING SECURITIES LTD	0.38	10-04-13
1153		TIMES SECURITIES CO LTD	0.27	09-09-15
1154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-04-15
1155		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-04-15
1156		BANK OF CHINA (HONG KONG) LTD	-0.37	10-04-15
1157		BOCI SECURITIES LTD	-0.38	10-04-15
1158		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.91	10-04-15
1159	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-14
1160		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-04-14
1161	10-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	10-04-09
1162	10-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	10-04-08
1163	10-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.03	10-04-01
1164		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	10-03-29
1165		BANK OF CHINA (HONG KONG) LTD	0.26	10-04-07
1166		THE HONGKONG AND SHANGHAI BANKING	-2.56	10-04-07
1167	10-04-07	OCBC BANK (HONG KONG) LTD	0.58	10-03-11
1168		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	10-04-01
1169	10-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	10-03-30
1170		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-31
1171	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-29
1172	10-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.40	10-03-25
1173	10-03-19	KGI ASIA LTD	-0.55	10-03-10
1174	10-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	10-03-04
1175	10-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-12
1176	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-02-01
1177	10-02-01	BANK OF CHINA (HONG KONG) LTD	0.45	10-01-29
1178		THE HONGKONG AND SHANGHAI BANKING	-1.27	10-01-29
1179	10-01-28	KGI ASIA LTD	-0.59	10-01-27
1180	10-01-25	DBS VICKERS (HONG KONG) LTD	0.39	10-01-20
1181	10-01-21	DAH SING SECURITIES LTD	0.33	10-01-20
1182	10-01-20	FULBRIGHT SECURITIES LTD	0.35	10-01-18
1183		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-01-19
1184	10-01-19	KGI ASIA LTD	0.57	10-01-18
1185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-01-18
1186		BANK OF CHINA (HONG KONG) LTD	-0.28	10-01-18
1187		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-18
1188	10-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.34	09-12-11
1189		CITIBANK N.A.	-0.81	10-01-13
1190	10-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-01-08
1191		SOUTH CHINA SECURITIES LTD	-0.54	10-01-08
1192	09-12-11	CORPORATE BROKERS LTD	-0.31	09-12-10
1193	09-12-10	CORPORATE BROKERS LTD	-0.27	09-12-09
1194	09-12-03	BANK OF CHINA (HONG KONG) LTD	0.37	09-12-02
1195	09-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-11-30
1196	09-11-27	CORPORATE BROKERS LTD	0.38	09-11-26
1197	09-11-25	CORPORATE BROKERS LTD	0.38	09-11-23
1198		BANK OF CHINA (HONG KONG) LTD	0.30	09-11-23
1199		KGI ASIA LTD	-0.36	09-11-23
1200		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-23
1201		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	09-11-23
1202	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-20
1203	09-11-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	09-11-19
1204		FULBRIGHT SECURITIES LTD	-0.30	09-11-19
1205	09-11-19	THE HONGKONG AND SHANGHAI BANKING	1.72	09-11-18
1206		CITIBANK N.A.	0.53	09-11-18
1207		FULBRIGHT SECURITIES LTD	0.48	09-11-13
1208		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	09-11-18
1209		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.38	09-11-16
1210		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-11-18
1211		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	09-11-16
1212		BOCI SECURITIES LTD	-0.37	09-11-18
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-11-18
1214		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	09-11-18
1215		BANK OF CHINA (HONG KONG) LTD	-0.55	09-11-18
1216	09-11-18	KGI ASIA LTD	0.35	09-11-17
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-17
1218	09-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-11-16
1219	09-11-11	KGI ASIA LTD	-0.38	09-11-10
1220	09-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-11-09
1221	09-11-09	KGI ASIA LTD	0.64	09-11-06
1222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	09-11-06
1223		CORPORATE BROKERS LTD	0.39	09-09-21
1224		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-11-06
1225		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	09-11-03
1226		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	09-11-06
1227		BOCI SECURITIES LTD	-0.45	09-11-06
1228		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-06
1229		BANK OF CHINA (HONG KONG) LTD	-0.62	09-11-06
1230	09-10-28	STOCKWELL SECURITIES LTD	-0.44	09-10-27
1231	09-10-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	09-09-30
1232	09-09-15	TIMES SECURITIES CO LTD	-0.43	09-09-11
1233	09-09-11	TIMES SECURITIES CO LTD	-0.39	09-09-09
1234	09-09-09	TIMES SECURITIES CO LTD	0.81	09-08-14
1235	09-09-01	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-31
1236	09-08-20	KGI ASIA LTD	0.76	09-08-19
1237	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-17
1238		CITIBANK N.A.	-0.50	09-08-17
1239	09-08-17	CITIBANK N.A.	-0.27	09-08-14
1240	09-08-14	BANK OF CHINA (HONG KONG) LTD	0.26	09-08-13
1241		BOCI SECURITIES LTD	0.25	09-08-13
1242		QUAM SECURITIES LTD	-0.39	09-08-12
1243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-08-13
1244	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-11
1245		FIRST SHANGHAI SECURITIES LTD	-0.36	09-08-11
1246	09-08-11	BANK OF CHINA (HONG KONG) LTD	0.52	09-08-10
1247		THE HONGKONG AND SHANGHAI BANKING	0.40	09-08-10
1248		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	09-08-10
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-10
1250		KGI ASIA LTD	-0.30	09-08-10
1251		CORPORATE BROKERS LTD	-0.40	09-08-10
1252		EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-08-10
1253		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	09-08-10
1254	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.70	09-08-07
1255		EVERBRIGHT SECURITIES INVESTMENT	0.53	09-08-07
1256		HANG SENG SECURITIES LTD	0.41	09-08-07
1257		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-08-07
1258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-08-07
1259		BANK OF CHINA (HONG KONG) LTD	0.26	09-08-07
1260		CORPORATE BROKERS LTD	-0.38	09-08-07
1261		TUNG TAK SECURITIES (H.K.) CO LTD	-0.58	09-08-07
1262		ORIENT SECURITIES LTD	-0.73	09-08-07
1263		TIMES SECURITIES CO LTD	-1.02	09-08-07
1264		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.20	09-08-07
1265	09-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.29	09-08-05
1266		TIMES SECURITIES CO LTD	1.02	09-08-06
1267		ORIENT SECURITIES LTD	0.76	09-06-25
1268		TUNG TAK SECURITIES (H.K.) CO LTD	0.58	09-08-03
1269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-08-06
1270		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	09-08-06
1271		FULBRIGHT SECURITIES LTD	0.29	09-08-06
1272		CORPORATE BROKERS LTD	0.27	09-08-05
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-06
1274		SOUTH CHINA SECURITIES LTD	-0.32	09-08-06
1275		HANG SENG SECURITIES LTD	-0.47	09-08-06
1276		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-08-06
1277		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	09-08-06
1278		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-06
1279		BANK OF CHINA (HONG KONG) LTD	-1.15	09-08-06
1280	09-08-06	HANG SENG SECURITIES LTD	0.36	09-08-05
1281		HSBC PRIVATE BANK (SUISSE) SA	0.28	09-08-05
1282		TIMES SECURITIES CO LTD	-1.20	09-08-05
1283	09-08-05	TIMES SECURITIES CO LTD	0.81	09-08-04
1284		CORPORATE BROKERS LTD	0.78	09-08-03
1285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-08-04
1286		VC BROKERAGE LTD	0.27	09-08-04
1287		FULBRIGHT SECURITIES LTD	-0.28	09-08-04
1288		KGI ASIA LTD	-0.29	09-08-04
1289		BOCI SECURITIES LTD	-0.31	09-08-04
1290		BANK OF CHINA (HONG KONG) LTD	-0.51	09-08-04
1291		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	09-08-04
1292	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-08-03
1293		TIMES SECURITIES CO LTD	0.39	09-07-23
1294		CITIBANK N.A.	0.32	09-08-03
1295		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-08-03
1296	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-31
1297		CITIBANK N.A.	-0.34	09-07-31
1298		STOCKWELL SECURITIES LTD	-0.58	09-07-31
1299	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	09-07-30
1300		FULBRIGHT SECURITIES LTD	0.54	09-07-30
1301		BANK OF CHINA (HONG KONG) LTD	0.31	09-07-30
1302		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	09-07-30
1303		CITIBANK N.A.	-0.39	09-07-30
1304		KGI ASIA LTD	-0.57	09-07-30
1305	09-07-30	KGI ASIA LTD	0.65	09-07-29
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-07-29
1307		BANK OF CHINA (HONG KONG) LTD	-0.70	09-07-29
1308	09-07-29	KGI ASIA LTD	0.48	09-07-28
1309		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-07-28
1310	09-07-24	FIRST SHANGHAI SECURITIES LTD	-0.48	09-07-23
1311	09-07-23	FIRST SHANGHAI SECURITIES LTD	0.48	09-07-22
1312		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-07-22
1313		TIMES SECURITIES CO LTD	-0.39	09-07-22
1314	09-07-22	TIMES SECURITIES CO LTD	0.39	09-07-21
1315	09-07-20	TIMES SECURITIES CO LTD	-0.38	09-07-17
1316	09-07-09	CHRISTFUND SECURITIES LTD	-0.50	09-07-08
1317	09-07-08	CHRISTFUND SECURITIES LTD	0.50	09-07-07
1318		TSE'S SECURITIES LTD	-0.28	09-07-07
1319		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-07
1320	09-07-07	CITIBANK N.A.	0.35	09-07-06
1321		TSE'S SECURITIES LTD	0.28	09-06-25
1322		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-06
1323	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-30
1324		BOCI SECURITIES LTD	-0.60	09-06-30
1325	09-06-30	TIMES SECURITIES CO LTD	-0.43	09-06-26
1326	09-06-24	TIMES SECURITIES CO LTD	0.62	09-06-19
1327		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.29	09-06-22
1328		BOCI SECURITIES LTD	-0.34	09-06-23
1329		WIN WONG SECURITIES LTD	-0.39	09-06-22
1330	09-06-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-06-19
1331		BOCI SECURITIES LTD	-0.34	09-06-19
1332		HANG SENG SECURITIES LTD	-0.60	09-06-19
1333	09-06-19	BANK OF CHINA (HONG KONG) LTD	0.44	09-06-18
1334		TIMES SECURITIES CO LTD	-0.43	09-06-18
1335		BOCI SECURITIES LTD	-0.73	09-06-18
1336	09-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	09-06-15
1337		TIMES SECURITIES CO LTD	0.43	09-06-17
1338		BULLISH SECURITIES LTD	0.30	09-06-17
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	09-06-10
1340	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-16
1341		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	09-06-16
1342	09-06-16	WIN WONG SECURITIES LTD	0.31	09-06-15
1343		BANK OF CHINA (HONG KONG) LTD	-0.25	09-06-15
1344	09-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-06-11
1345		TIMES SECURITIES CO LTD	-0.43	09-06-11
1346	09-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	09-06-10
1347		BANK OF CHINA (HONG KONG) LTD	0.47	09-06-10
1348		BOCI SECURITIES LTD	0.45	09-06-10
1349		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-10
1350		TIMES SECURITIES CO LTD	-0.38	09-06-09
1351		SOUTH CHINA SECURITIES LTD	-0.42	09-06-10
1352		FIRST SHANGHAI SECURITIES LTD	-0.70	09-06-10
1353		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	09-06-10
1354	09-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-09-16
1355		BANK OF CHINA (HONG KONG) LTD	0.67	09-06-09
1356		THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-09
1357		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	09-06-09
1358		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.26	09-06-09
1359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-06-09
1360		CELESTIAL SECURITIES LTD	-0.30	09-06-09
1361		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	09-06-09
1362		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	09-06-09
1363		CHRISTFUND SECURITIES LTD	-0.49	09-06-09
1364		WIN WONG SECURITIES LTD	-0.54	09-06-09
1365		MIB SECURITIES (HONG KONG) LTD	-0.90	09-06-09
1366	09-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.54	09-06-08
1367		FIRST SHANGHAI SECURITIES LTD	1.12	09-06-08
1368		SOUTH CHINA SECURITIES LTD	1.02	09-06-08
1369		MIB SECURITIES (HONG KONG) LTD	0.90	09-06-03
1370		STOCKWELL SECURITIES LTD	0.72	09-06-08
1371		WIN WONG SECURITIES LTD	0.51	09-06-08
1372		CHRISTFUND SECURITIES LTD	0.46	09-06-08
1373		SUCCESS SECURITIES LTD	0.31	09-06-01
1374		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	0.27	09-06-03
1375		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	09-06-08
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-06-08
1377		CHONG HING SECURITIES LTD	-0.27	09-06-08
1378		CITIBANK N.A.	-0.29	09-06-08
1379		HANG SENG SECURITIES LTD	-0.36	09-06-08
1380		NANYANG COMMERCIAL BANK LTD	-0.39	09-06-08
1381		BOCI SECURITIES LTD	-0.53	09-06-08
1382		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-06-08
1383		CITIC SECURITIES BROKERAGE (HK) LTD	-0.87	09-06-08
1384		BANK OF CHINA (HONG KONG) LTD	-2.19	09-06-08
1385	09-06-08	TIMES SECURITIES CO LTD	0.70	09-06-02
1386		SOUTH CHINA SECURITIES LTD	0.52	09-06-05
1387		KINGSTON SECURITIES LTD	0.29	09-06-05
1388		BANK OF CHINA (HONG KONG) LTD	-0.58	09-06-05
1389		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-06-05
1390	09-06-05	BANK OF CHINA (HONG KONG) LTD	0.50	09-06-04
1391		THE HONGKONG AND SHANGHAI BANKING	0.46	09-06-04
1392		KGI ASIA LTD	-0.31	09-06-04
1393		FULBRIGHT SECURITIES LTD	-0.40	09-06-04
1394		WIN WONG SECURITIES LTD	-0.54	09-06-04
1395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	09-06-04
1396		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.31	09-06-04
1397	09-06-04	STOCKWELL SECURITIES LTD	0.66	09-06-03
1398		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	09-06-03
1399		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-06-03
1400		SOUTH CHINA SECURITIES LTD	-0.27	09-06-03
1401		BANK OF CHINA (HONG KONG) LTD	-0.68	09-06-03
1402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	09-06-03
1403	09-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.55	09-06-02
1404		WIN WONG SECURITIES LTD	0.44	09-06-02
1405		WOCOM SECURITIES LTD	-0.38	09-06-02
1406		BANK OF CHINA (HONG KONG) LTD	-0.42	09-06-02
1407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	09-06-02
1408	09-06-02	QUAM SECURITIES LTD	0.51	09-06-01
1409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-06-01
1410		BANK OF CHINA (HONG KONG) LTD	0.34	09-06-01
1411		STOCKWELL SECURITIES LTD	0.31	09-06-01
1412		DBS VICKERS (HONG KONG) LTD	-0.27	09-06-01
1413		KING FOOK SECURITIES CO LTD	-0.31	09-05-29
1414		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-06-01
1415		EVERBRIGHT SECURITIES INVESTMENT	-0.40	09-06-01
1416	09-06-01	WOCOM SECURITIES LTD	0.53	09-05-29
1417		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-05-29
1418		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	09-05-29
1419		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	09-05-29
1420		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	09-05-29
1421		CITIBANK N.A.	-0.52	09-05-29
1422		CINDA INTERNATIONAL SECURITIES LTD	-0.68	09-01-15
1423	09-05-29	BOCI SECURITIES LTD	0.75	09-05-27
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-27
1425		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-05-27
1426		BANK OF CHINA (HONG KONG) LTD	-0.39	09-05-27
1427	09-05-27	BOCI SECURITIES LTD	0.42	09-05-26
1428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-05-26
1429		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-26
1430	09-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-05-25
1431		CHIEF SECURITIES LTD	0.27	09-05-25
1432		BOCI SECURITIES LTD	0.26	09-05-25
1433	09-05-25	CITIBANK N.A.	0.59	09-05-22
1434		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-05-22
1435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	09-05-22
1436		BANK OF CHINA (HONG KONG) LTD	0.32	09-05-22
1437		WIN WONG SECURITIES LTD	-0.25	09-05-22
1438		FULBRIGHT SECURITIES LTD	-0.28	09-05-22
1439		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	09-05-22
1440	09-05-22	BANK OF CHINA (HONG KONG) LTD	1.09	09-05-21
1441		HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	09-05-21
1442		CITIBANK N.A.	0.60	09-05-21
1443		FULBRIGHT SECURITIES LTD	0.57	09-05-21
1444		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	09-05-21
1445		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	09-05-20
1446		WIN WONG SECURITIES LTD	-0.33	09-05-21
1447		BOCI SECURITIES LTD	-0.52	09-05-21
1448		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	09-05-21
1449		HANG SENG SECURITIES LTD	-0.56	09-05-21
1450		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-05-21
1451	09-05-21	WIN WONG SECURITIES LTD	0.63	09-05-18
1452		KGI ASIA LTD	0.41	09-05-20
1453		VC BROKERAGE LTD	0.28	09-05-19
1454		THE HONGKONG AND SHANGHAI BANKING	-0.86	09-05-20
1455	09-05-20	FULBRIGHT SECURITIES LTD	0.27	09-05-13
1456	09-05-14	THE HONGKONG AND SHANGHAI BANKING	3.37	09-05-13
1457		BEAR STEARNS ASIA LTD	-3.48	08-07-14
1458	09-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	09-05-12
1459	09-05-12	FULBRIGHT SECURITIES LTD	0.38	09-05-07
1460		BANK OF CHINA (HONG KONG) LTD	-0.41	09-05-11
1461	09-04-23	SHANGHAI COMMERCIAL BANK LTD	-0.30	09-04-22
1462	09-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.37	09-04-14
1463		CMBC SECURITIES CO LTD	-0.90	09-04-16
1464	09-03-24	CMBC SECURITIES CO LTD	0.31	09-03-13
1465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-03-23
1466		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	09-03-23
1467	09-03-13	BOCI SECURITIES LTD	-0.36	09-03-11
1468	09-02-18	CITIBANK N.A.	0.39	09-02-17
1469	09-02-17	BNP PARIBAS WEALTH MANAGEMENT	0.58	08-10-13
1470	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-02-03
1471	09-01-19	CMBC SECURITIES CO LTD	0.25	09-01-14
1472	09-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.35	09-01-08
1473		UNICORN SECURITIES CO LTD	0.31	09-01-07
1474	09-01-07	UOB KAY HIAN (HONG KONG) LTD	0.34	09-01-06
1475	08-12-30	SHANGHAI COMMERCIAL BANK LTD	0.43	08-12-29
1476		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	08-12-29
1477		BANK OF CHINA (HONG KONG) LTD	-0.89	08-12-29
1478	08-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	08-12-22
1479		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	08-12-22
1480		SANFULL SECURITIES LTD	-0.26	08-12-22
1481		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	08-12-22
1482		UNICORN SECURITIES CO LTD	-0.34	08-12-22
1483		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	08-12-22
1484	08-12-22	SANFULL SECURITIES LTD	0.31	08-12-19
1485		BANK OF CHINA (HONG KONG) LTD	0.27	08-12-19
1486	08-12-19	UNICORN SECURITIES CO LTD	0.54	08-12-05
1487	08-12-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	08-12-12
1488	08-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	08-12-11
1489		STELLAR SECURITIES LTD	-0.39	08-12-11
1490	08-12-11	STELLAR SECURITIES LTD	0.27	08-12-10
1491		BANK OF CHINA (HONG KONG) LTD	0.26	08-12-10
1492		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	08-12-10
1493		EVERBRIGHT SECURITIES INVESTMENT	-0.32	08-12-08
1494	08-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	08-12-09
1495		UOB KAY HIAN (HONG KONG) LTD	-0.45	08-12-09
1496	08-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.28	08-12-05
1497		SANFULL SECURITIES LTD	-0.28	08-12-05
1498	08-12-05	TIMES SECURITIES CO LTD	-0.31	08-12-04
1499		RHB SECURITIES HONG KONG LTD	-0.37	08-12-03
1500	08-12-03	TIMES SECURITIES CO LTD	0.48	08-11-20
1501	08-12-02	RHB SECURITIES HONG KONG LTD	0.25	08-12-01
1502	08-12-01	THE HONGKONG AND SHANGHAI BANKING	1.09	08-11-28
1503		UOB KAY HIAN (HONG KONG) LTD	-0.40	08-11-28
1504		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	08-11-28
1505	08-11-28	HANG SENG SECURITIES LTD	-0.34	08-11-27
1506		CITIC SECURITIES BROKERAGE (HK) LTD	-1.27	08-11-27
1507	08-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.81	08-11-24
1508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	08-11-24
1509	08-11-24	CITIC SECURITIES BROKERAGE (HK) LTD	1.23	08-11-21
1510		BANK OF CHINA (HONG KONG) LTD	-0.29	08-11-21
1511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	08-11-21
1512		UOB KAY HIAN (HONG KONG) LTD	-0.45	08-11-21
1513	08-11-21	HANG SENG SECURITIES LTD	-0.33	08-11-20
1514	08-11-20	UOB KAY HIAN (HONG KONG) LTD	1.00	08-11-19
1515		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	08-11-19
1516		BANK OF CHINA (HONG KONG) LTD	0.40	08-11-19
1517		WIN WONG SECURITIES LTD	-0.26	08-11-19
1518		CITIC SECURITIES BROKERAGE (HK) LTD	-1.67	08-11-19
1519	08-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.64	08-11-14
1520		BANK OF CHINA (HONG KONG) LTD	0.29	08-11-18
1521		WIN WONG SECURITIES LTD	0.27	08-07-24
1522		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-18
1523		ICBC (ASIA) SECURITIES LTD	-0.40	08-11-18
1524		NANYANG COMMERCIAL BANK LTD	-0.50	08-11-18
1525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	08-11-17
1526	08-11-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	08-11-03
1527	08-10-17	TIMES SECURITIES CO LTD	-0.38	08-10-16
1528	08-10-15	TIMES SECURITIES CO LTD	0.32	08-09-25
1529		MERRILL LYNCH FAR EAST LTD	-0.74	08-10-14
1530	08-09-29	FT SECURITIES LTD	-3.06	07-08-16
1531	08-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	08-09-22
1532		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-22
1533	08-09-16	THE HONGKONG AND SHANGHAI BANKING	0.97	08-09-12
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	08-01-24
1535	08-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-08-15
1536	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-08-05
1537	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-04
1538	08-07-14	BEAR STEARNS ASIA LTD	0.26	08-07-11
1539	08-07-10	BEAR STEARNS ASIA LTD	0.67	08-07-09
1540	08-07-08	BEAR STEARNS ASIA LTD	0.27	08-05-13
1541	08-07-03	BANK OF CHINA (HONG KONG) LTD	-0.28	08-07-02
1542	08-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	08-06-19
1543	08-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-06-17
1544	08-05-15	OCBC BANK (HONG KONG) LTD	0.57	07-09-25
1545		OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	08-05-13
1546	08-05-09	BEAR STEARNS ASIA LTD	1.02	08-05-08
1547	08-05-08	BOCOM INTERNATIONAL SECURITIES LTD	0.27	08-05-07
1548		TIMES SECURITIES CO LTD	0.26	08-03-28
1549		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-07
1550	08-03-19	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-22
1551		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	08-02-13
1552	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.47
1553	08-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-11
1554	08-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-01-04
1555	08-01-03	MACQUARIE EQUITIES (ASIA) LTD	-0.28	08-01-02
1556	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	07-12-17
1557		CITIBANK N.A.	-0.26	07-12-17
1558	07-12-17	CINDA INTERNATIONAL SECURITIES LTD	0.72	07-12-10
1559		CITIBANK N.A.	0.26	07-12-12
1560		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-12-11
1561		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	07-12-14
1562	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26
1563		CITIBANK N.A.	-0.26	07-12-07
1564	07-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-12-04
1565	07-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	07-12-03
1566		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-03
1567	07-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-30
1568	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	07-11-19
1569		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-23
1570	07-11-16	TSE'S SECURITIES LTD	-0.26	07-11-15
1571	07-11-15	TSE'S SECURITIES LTD	0.27	07-11-08
1572		TAIPING SECURITIES (HK) CO LTD	-0.37	07-11-14
1573	07-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	07-11-02
1574	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-31
1575	07-10-31	BEAR STEARNS ASIA LTD	0.57	07-10-25
1576	07-10-26	BANK OF CHINA (HONG KONG) LTD	0.25	07-10-25
1577	07-10-25	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-24
1578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	07-10-24
1579	07-10-24	BANK OF CHINA (HONG KONG) LTD	0.38	07-10-23
1580		FIRST SHANGHAI SECURITIES LTD	-0.31	07-10-23
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	07-08-29
1582	07-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.48	07-09-28
1583		FIRST SHANGHAI SECURITIES LTD	0.31	07-10-15
1584		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	07-10-22
1585		FULBRIGHT SECURITIES LTD	-0.71	07-10-22
1586	07-10-17	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-16
1587		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-16
1588	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.49	07-10-15
1589		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-15
1590		BEEVEST SECURITIES LTD	-0.36	07-10-15
1591		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	07-10-15
1592	07-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	07-10-09
1593	07-10-08	BANK OF CHINA (HONG KONG) LTD	0.27	07-10-05
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-10-05
1595	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	07-10-04
1596	07-10-04	FULBRIGHT SECURITIES LTD	0.51	07-10-03
1597		BANK OF CHINA (HONG KONG) LTD	0.29	07-10-03
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-10-03
1599	07-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	07-10-02
1600		BANK OF CHINA (HONG KONG) LTD	-0.31	07-10-02
1601		FULBRIGHT SECURITIES LTD	-0.66	07-10-02
1602	07-09-27	FULBRIGHT SECURITIES LTD	0.29	07-09-25
1603	07-09-24	FULBRIGHT SECURITIES LTD	0.72	07-09-20
1604		ARK SECURITIES (HONG KONG) LTD	0.32	07-09-13
1605		OCBC BANK (HONG KONG) LTD	-0.33	07-09-12
1606		HANG SENG SECURITIES LTD	-0.34	07-09-21
1607		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	07-09-21
1608		BANK OF CHINA (HONG KONG) LTD	-0.64	07-09-21
1609	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.83	07-09-20
1610		YU ON SECURITIES CO LTD	-0.89	07-09-20
1611	07-09-20	KGI ASIA LTD	-0.30	07-09-19
1612	07-09-13	BANK OF CHINA (HONG KONG) LTD	0.65	07-09-12
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-09-12
1614		BEEVEST SECURITIES LTD	-0.41	07-09-10
1615	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-09-11
1616		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	07-09-11
1617		BANK OF CHINA (HONG KONG) LTD	-0.44	07-09-11
1618	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-07
1619	07-09-05	QUAM SECURITIES LTD	-0.39	07-09-04
1620	07-09-04	YU ON SECURITIES CO LTD	0.56	07-09-03
1621		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	07-09-03
1622		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-03
1623	07-09-03	BANK OF CHINA (HONG KONG) LTD	0.35	07-08-31
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-31
1625	07-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	07-08-30
1626		PRIME CDEX SECURITIES LTD	-0.25	07-08-30
1627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	07-08-30
1628	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	07-08-29
1629		MERRILL LYNCH FAR EAST LTD	0.74	07-08-29
1630		BANK OF CHINA (HONG KONG) LTD	0.58	07-08-29
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-08-29
1632		FULBRIGHT SECURITIES LTD	-0.26	07-08-29
1633		KARL-THOMSON SECURITIES CO LTD	-0.35	07-08-29
1634		CELESTIAL SECURITIES LTD	-0.38	07-08-29
1635		EVERBRIGHT SECURITIES INVESTMENT	-0.65	07-08-29
1636	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	07-08-28
1637		BEEVEST SECURITIES LTD	0.93	07-08-28
1638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	07-08-27
1639		CELESTIAL SECURITIES LTD	0.47	07-08-28
1640		BANK OF CHINA (HONG KONG) LTD	0.29	07-08-28
1641		ABN AMRO CLEARING HONG KONG LTD	0.27
1642		CORPORATE BROKERS LTD	-0.27	07-08-28
1643		CITIC SECURITIES BROKERAGE (HK) LTD	-2.24	07-08-28
1644	07-08-28	THE HONGKONG AND SHANGHAI BANKING	2.00	07-08-27
1645		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-08-27
1646		CORPORATE BROKERS LTD	0.38	07-08-27
1647		PRIME CDEX SECURITIES LTD	-0.27	07-08-27
1648		BANK OF CHINA (HONG KONG) LTD	-0.62	07-08-27
1649		CITIC SECURITIES BROKERAGE (HK) LTD	-1.33	07-08-27
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	07-08-27
1651	07-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01
1652		MACQUARIE EQUITIES (ASIA) LTD	0.25	07-08-23
1653		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-08-24
1654		PRIME CDEX SECURITIES LTD	-0.77	07-08-24
1655	07-08-24	PRIME CDEX SECURITIES LTD	1.64	07-08-23
1656		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	07-08-23
1657		EVERBRIGHT SECURITIES INVESTMENT	0.38	07-08-23
1658		BOCI SECURITIES LTD	0.35	07-08-23
1659		NANYANG COMMERCIAL BANK LTD	-0.30	07-08-23
1660		DBS VICKERS (HONG KONG) LTD	-0.34	07-08-23
1661		THE HONGKONG AND SHANGHAI BANKING	-1.72	07-08-23
1662	07-08-23	QUAM SECURITIES LTD	0.74	07-08-06
1663		KARL-THOMSON SECURITIES CO LTD	0.72	07-08-21
1664		MACQUARIE EQUITIES (ASIA) LTD	0.50
1665		BOCI SECURITIES LTD	-0.27	07-08-22
1666		BANK OF CHINA (HONG KONG) LTD	-0.98	07-08-22
1667	07-08-22	EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-08-21
1668	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-08-20
1669	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-08-17
1670		EVERBRIGHT SECURITIES INVESTMENT	-0.71	07-08-17
1671	07-08-14	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-13
1672	07-08-10	FT SECURITIES LTD	0.45	07-06-26
1673		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-09
1674	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	07-08-08
1675	07-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-06
1676	07-08-03	DBS VICKERS (HONG KONG) LTD	0.27	07-07-13
1677	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-07-31
1678	07-07-27	APRICOT CAPITAL (HONG KONG) LTD	0.39	07-07-17
1679		GET NICE SECURITIES LTD	-0.39	07-07-20
1680	07-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-07-17
1681	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.27	07-07-16
1682		BOCI SECURITIES LTD	-0.29	07-07-16
1683	07-07-16	OCBC BANK (HONG KONG) LTD	0.43	07-06-26
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-07-13
1685		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	07-07-13
1686	07-07-13	BANK OF CHINA (HONG KONG) LTD	0.38	07-07-12
1687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-07-10
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-12
1689	07-07-12	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-11
1690	07-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.46	07-07-06
1691		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-06
1692	07-07-05	FULBRIGHT SECURITIES LTD	-0.33	07-07-04
1693	07-07-03	FULBRIGHT SECURITIES LTD	-0.35	07-06-29
1694	07-06-29	FULBRIGHT SECURITIES LTD	-0.28	07-06-28
1695	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	07-06-27
1696		FULBRIGHT SECURITIES LTD	0.28	07-06-26
1697	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.38	07-06-26
1698		DBS VICKERS (HONG KONG) LTD	-0.28	07-06-26

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