China Ecotourism Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2001-10-26	2013-10-15	2013-10-16	Docs
HK Main	01371	2013-10-16			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	25-11-05	I WIN SECURITIES LTD	0.73	25-10-09
2		LUK FOOK SECURITIES (HK) LTD	-0.71	25-09-30
3	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
4	25-10-06	HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.33	25-09-23
5	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.56	25-09-30
6		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-30
7	25-09-30	LUK FOOK SECURITIES (HK) LTD	0.71	23-09-27
8		KGI ASIA LTD	-0.71	25-08-18
9	25-09-29	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	25-09-26
10	25-09-26	BANK OF CHINA (HONG KONG) LTD	0.34	25-09-24
11	25-09-18	GLORY SUN SECURITIES LTD	-0.26	25-09-17
12	25-09-17	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-16
13	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.36	25-09-11
14	25-08-12	KGI ASIA LTD	0.30	25-08-06
15	25-07-28	BANK OF CHINA (HONG KONG) LTD	-0.25	25-07-25
16	25-06-19	KGI ASIA LTD	0.28	25-06-18
17		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	25-06-18
18	25-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-06-16
19		ICBC (ASIA) SECURITIES LTD	0.36	25-06-16
20		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.38	25-06-16
21	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.73	25-06-13
22		FUTU SECURITIES INTERNATIONAL	1.07	25-06-13
23		GLORY SUN SECURITIES LTD	0.80	25-05-28
24		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.41	25-06-13
25		WELL LINK SECURITIES LTD	0.32	25-04-24
26		ZHESHANG INTERNATIONAL FINANCIAL	0.29
27		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-13
28		BANK OF CHINA (HONG KONG) LTD	-0.49	25-06-13
29		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.00	25-01-06
30		THE HONGKONG AND SHANGHAI BANKING	-2.66	25-06-13
31	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-10
32		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-06-12
33		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-05-13
34		CMB WING LUNG BANK LTD	-0.29	25-06-10
35		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	25-05-13
36	25-06-06	BANK OF CHINA (HONG KONG) LTD	0.38	25-06-02
37		FUBON SECURITIES (HONG KONG) LTD	-0.38	25-06-02
38	25-03-28	BOCI SECURITIES LTD	-0.27	25-03-27
39	25-03-27	BOCI SECURITIES LTD	0.29	25-03-25
40		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	25-03-26
41		FUTU SECURITIES INTERNATIONAL	-0.27	25-03-26
42	25-03-18	FUTU SECURITIES INTERNATIONAL	0.30	25-03-17
43		BOCI SECURITIES LTD	-0.65	25-03-17
44	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.28	25-03-13
45	25-03-13	FUBON SECURITIES (HONG KONG) LTD	0.34	23-04-11
46		BANK OF CHINA (HONG KONG) LTD	-0.27	25-03-12
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-10-09
48	25-03-12	CGS INTERNATIONAL SECURITIES HK LTD	0.29	24-10-16
49		CORNERSTONE SECURITIES LTD	-0.30	24-05-29
50	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-19
51	24-06-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-6.48	24-01-08
52	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	24-05-24
53		CORNERSTONE SECURITIES LTD	-0.65	23-01-26
54	23-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-09-06
55	23-08-28	FULBRIGHT SECURITIES LTD	-0.32	23-08-25
56	23-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	23-02-22
57	22-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-08-09
58	22-05-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	22-05-10
59	21-12-02	SILVERBRICKS SECURITIES CO LTD	-0.43	21-12-01
60	21-12-01	SILVERBRICKS SECURITIES CO LTD	0.37	21-11-26
61		SHANXI SECURITIES INTERNATIONAL LTD	-0.34	21-11-25
62	21-10-27	WANHAI SECURITIES (HK) LTD	-0.41	21-05-27
63	21-10-21	UOB KAY HIAN (HONG KONG) LTD	0.26	21-10-18
64	21-07-27	THE HONGKONG AND SHANGHAI BANKING	19.98	21-07-23
65	21-06-22	THE HONGKONG AND SHANGHAI BANKING	13.28	21-06-21
66		CORNERSTONE SECURITIES LTD	-13.28	21-06-15
67	21-06-15	CENTRAL CHINA INTERNATIONAL SECURITIES	8.09	21-06-11
68		HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.72	21-02-19
69		CORNERSTONE SECURITIES LTD	0.97	21-06-11
70	21-06-11	CORNERSTONE SECURITIES LTD	31.08	21-05-25
71		THE HONGKONG AND SHANGHAI BANKING	27.77	21-06-10
72		KGI ASIA LTD	5.33	21-06-10
73		BRIGHT SMART SECURITIES INTERNATIONAL	4.04	21-06-10
74		BANK OF CHINA (HONG KONG) LTD	2.51	21-06-10
75		HANG SENG SECURITIES LTD	1.70	21-06-10
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.05	21-06-10
77		FUTU SECURITIES INTERNATIONAL	1.04	21-06-10
78		CHINA MERCHANTS BANK CO LTD	0.92	21-06-07
79		I-ACCESS INVESTORS LTD	0.90	21-06-09
80		NANYANG COMMERCIAL BANK LTD	0.90	21-06-09
81		CHONG HING SECURITIES LTD	0.79	21-06-08
82		BOCI SECURITIES LTD	0.78	21-06-09
83		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-06-10
84		HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	21-06-10
85		EVERBRIGHT SECURITIES INVESTMENT	0.68	21-06-10
86		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	21-06-04
87		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	21-06-03
88		UBS SECURITIES HONG KONG LTD	0.58	21-06-01
89		EAST ASIA SECURITIES CO LTD	0.52	21-06-04
90		CITIBANK N.A.	0.49	21-06-10
91		UOB KAY HIAN (HONG KONG) LTD	0.48	21-06-07
92		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	20-06-16
93		CENTRAL CHINA INTERNATIONAL SECURITIES	0.39	21-02-19
94		CMB WING LUNG BANK LTD	0.30	21-06-10
95		CINDA INTERNATIONAL SECURITIES LTD	0.29	21-04-09
96		SOOCHOW SECURITIES INTERNATIONAL	0.25	21-06-07
97	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-04
98	21-05-27	CHINA MERCHANTS BANK CO LTD	0.66	21-05-13
99	21-05-25	CORNERSTONE SECURITIES LTD	8.75	21-01-29
100		THE HONGKONG AND SHANGHAI BANKING	-8.78	21-05-24
101	21-05-14	CHUENMAN SECURITIES LTD	-0.28	21-05-12
102	21-05-06	CHUENMAN SECURITIES LTD	0.39
103	21-05-05	KGI ASIA LTD	1.19	21-04-28
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	20-12-14
105	21-04-22	THE HONGKONG AND SHANGHAI BANKING	1.10	21-04-21
106	21-03-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	21-03-19
107		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-29
108		FULBRIGHT SECURITIES LTD	-0.61	21-03-29
109	21-03-29	FULBRIGHT SECURITIES LTD	0.61	21-02-23
110		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-03-26
111	21-03-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-03-18
112	21-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-02-26
113		CHOW SANG SANG SECURITIES LTD	-0.33	21-02-26
114	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-19
115	21-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	21-01-28
116		FUTU SECURITIES INTERNATIONAL	0.26	21-01-28
117		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-28
118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-01-28
119	21-01-28	CORNERSTONE SECURITIES LTD	-0.79	21-01-26
120	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-26
121		KGI ASIA LTD	-0.50	21-01-14
122	21-01-26	CORNERSTONE SECURITIES LTD	0.96	19-06-17
123	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-19
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	21-01-19
125	21-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-01-18
126	20-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-11-26
127	20-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	20-05-21
128		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	20-06-09
129	20-06-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	20-06-08
130	20-05-29	QUAM SECURITIES LTD	-1.17	20-05-28
131	20-05-25	KGI ASIA LTD	0.37	20-05-22
132		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-05-22
133	20-05-21	BOCI SECURITIES LTD	-0.35	20-05-19
134	19-11-11	FUTU SECURITIES INTERNATIONAL	0.29	19-11-05
135	19-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.98	19-10-31
136	19-10-31	THE HONGKONG AND SHANGHAI BANKING	1.00	19-10-25
137	19-10-25	THE HONGKONG AND SHANGHAI BANKING	6.38	19-10-24
138		QUAM SECURITIES LTD	-6.39	19-10-24
139	19-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	19-10-03
140	19-10-22	THE HONGKONG AND SHANGHAI BANKING	1.67	19-10-21
141	19-10-10	THE HONGKONG AND SHANGHAI BANKING	0.88	19-10-09
142	19-09-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	19-09-23
143	19-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	19-09-20
144	19-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	19-09-19
145	19-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-09-18
146		QUAM SECURITIES LTD	-1.70	19-09-17
147	19-09-16	KINGSTON SECURITIES LTD	-0.43	19-09-13
148	19-09-13	CITIBANK N.A.	-0.33	19-09-12
149	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	5.93	19-07-11
150	19-08-02	CITIBANK N.A.	0.29	19-08-01
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-07-31
152	19-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-07-29
153		CITIBANK N.A.	-0.30	19-07-30
154	19-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	19-07-08
155	19-07-08	CHINA INDUSTRIAL SECURITIES	0.36	19-06-17
156		ONSHINE SECURITIES LTD	-0.37	19-06-17
157	19-07-05	QUAM SECURITIES LTD	6.56	19-06-17
158	19-06-24	CITIBANK N.A.	0.25	19-06-21
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-06-21
160	19-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-06-18
161		CITIBANK N.A.	-0.25	19-06-17
162	19-05-20	UBS SECURITIES HONG KONG LTD	-0.32	19-05-17
163	19-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	19-05-15
164	19-05-07	QUAM SECURITIES LTD	-6.53	19-05-06
165	19-04-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	19-04-11
166		FORTUNE ORIGIN SECURITIES LTD	-0.91	19-03-01
167	19-03-22	SHUN HENG SECURITIES LTD	0.30	19-03-01
168		DEUTSCHE BANK AG	-0.31	18-10-15
169	19-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-03-19
170	19-02-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	19-02-21
171		KINGSTON SECURITIES LTD	-0.31	19-02-21
172		FORTUNE ORIGIN SECURITIES LTD	-0.93	19-02-14
173	19-02-21	KINGSTON SECURITIES LTD	-0.47	19-02-19
174	19-02-14	KINGSTON SECURITIES LTD	2.71	19-02-13
175		FORTUNE ORIGIN SECURITIES LTD	0.91	18-11-19
176		HANG SENG BANK LTD	-2.80	19-02-13
177	18-11-28	SINOPAC SECURITIES (ASIA) LTD	-0.40	18-11-26
178	18-11-19	FORTUNE ORIGIN SECURITIES LTD	0.64	18-06-22
179		QUAM SECURITIES LTD	-0.64	18-08-23
180	18-10-15	DEUTSCHE BANK AG	0.31	18-08-29
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-10-12
182	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-22
183		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
184	18-06-22	KGI ASIA LTD	0.38	18-06-20
185	18-06-01	QUAM SECURITIES LTD	-0.35	18-05-31
186	18-05-31	QUAM SECURITIES LTD	-1.29	18-04-26
187	18-05-10	HANG SENG BANK LTD	-0.47	18-04-24
188	18-04-26	QUAM SECURITIES LTD	11.86	18-04-25
189	18-04-24	FORTUNE ORIGIN SECURITIES LTD	0.46
190		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	18-04-23
191	18-04-23	KINGSTON SECURITIES LTD	-0.39	18-04-20
192	18-04-20	KINGSTON SECURITIES LTD	0.39	18-01-19
193		HANG SENG BANK LTD	-0.73	18-04-09
194	18-04-06	THE HONGKONG AND SHANGHAI BANKING	2.65	18-04-04
195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	18-03-27
196	18-03-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	18-03-28
197	18-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	18-02-27
198		THE HONGKONG AND SHANGHAI BANKING	0.75	18-02-27
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-02-27
200	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-12-01
201	17-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	17-11-23
202	17-11-01	BANK OF CHINA (HONG KONG) LTD	1.63	17-10-31
203	17-10-24	CITIBANK N.A.	0.26	17-10-23
204		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-23
205	17-09-20	BANK OF CHINA (HONG KONG) LTD	-0.49	17-09-19
206	17-09-18	CORNERSTONE SECURITIES LTD	0.37
207		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-15
208	17-09-11	BANK OF CHINA (HONG KONG) LTD	0.52	17-09-08
209	17-07-28	HANG SENG BANK LTD	4.89	17-04-21
210		KINGSTON SECURITIES LTD	-4.89	17-07-24
211	17-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-21
212		DEUTSCHE BANK AG	-0.94	17-07-21
213	17-07-21	DEUTSCHE BANK AG	0.91	17-07-05
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	17-07-20
215	17-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	17-06-12
216		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-06-12
217	17-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	17-06-09
218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	17-06-09
219	17-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-01
220	17-06-01	CITIBANK N.A.	-0.29	17-05-31
221	17-05-31	JPMORGAN CHASE BANK, NATIONAL	0.82	17-05-29
222		CITIBANK N.A.	0.56	17-05-29
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-05-29
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	17-05-29
225	17-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68	17-05-23
226		THE HONGKONG AND SHANGHAI BANKING	-2.68	17-05-23
227	17-05-17	THE HONGKONG AND SHANGHAI BANKING	2.72	17-05-16
228		BANK OF CHINA (HONG KONG) LTD	-0.35	17-05-16
229		DEUTSCHE BANK AG	-2.68	17-05-16
230	17-05-16	DEUTSCHE BANK AG	2.39	17-05-12
231		CITIBANK N.A.	0.29	17-05-15
232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.41	17-05-15
233	17-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	17-03-27
234		JPMORGAN CHASE BANK, NATIONAL	-0.77	17-03-27
235	17-03-22	JPMORGAN CHASE BANK, NATIONAL	0.62	17-03-17
236		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-03-21
237	17-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	17-03-20
238		DEUTSCHE BANK AG	-0.69	17-03-20
239	17-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-16
240		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-03-16
241	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.55	17-03-13
242		JPMORGAN CHASE BANK, NATIONAL	-0.62	17-03-06
243	17-03-01	THE HONGKONG AND SHANGHAI BANKING	1.67	17-02-28
244		KINGSTON SECURITIES LTD	-1.75	17-02-21
245	17-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	17-02-23
246		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-23
247		CITIBANK N.A.	-0.27	17-02-23
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-02-23
249	17-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	17-02-22
250		CITIBANK N.A.	-0.29	17-02-22
251		JPMORGAN CHASE BANK, NATIONAL	-0.82	17-02-16
252	17-02-21	THE HONGKONG AND SHANGHAI BANKING	0.87	17-02-20
253		KINGSTON SECURITIES LTD	-0.88	17-02-16
254	17-02-15	JPMORGAN CHASE BANK, NATIONAL	0.58	17-02-09
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-02-14
256	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.35
257		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-02-10
258	17-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-02-07
259		KINGSTON SECURITIES LTD	-0.88	16-12-02
260	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.69	16-12-09
261		TUNG SHING SECURITIES (BROKERS) LTD	-0.69	17-01-18
262	16-11-29	KINGSTON SECURITIES LTD	4.06	16-11-11
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.05	16-11-28
264	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-25
265	16-11-18	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-17
266		CITIBANK N.A.	-0.50	16-11-17
267	16-11-08	UBS SECURITIES HONG KONG LTD	0.26	16-11-07
268	16-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-10-18
269		QUAM SECURITIES LTD	-0.47	16-10-18
270	16-10-13	UBS SECURITIES HONG KONG LTD	0.35	16-10-12
271	16-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-09-29
272	16-09-06	KINGSTON SECURITIES LTD	-0.44	16-09-05
273	16-05-18	CITIBANK N.A.	0.28	16-05-17
274		DEUTSCHE BANK AG	-0.49	16-05-17
275	16-04-20	CMB WING LUNG BANK LTD	1.17	07-11-13
276		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-04-19
277		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.21	16-04-19
278	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-02-23
279	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	16-02-22
280		KINGSTON SECURITIES LTD	-0.70	16-02-02
281	16-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	16-02-19
282		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-02-19
283	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.89	16-02-18
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	16-02-18
285	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	16-02-05
286		JPMORGAN CHASE BANK, NATIONAL	-0.89	16-02-05
287	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-01-18
288	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.72	15-12-10
289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-12-10
290	15-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-10-06
291		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-10-06
292	15-10-06	JPMORGAN CHASE BANK, NATIONAL	0.45	15-10-02
293		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-10-05
294	15-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-09-11
295		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-10
296	15-09-08	JPMORGAN CHASE BANK, NATIONAL	0.44	15-09-07
297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-09-07
298	15-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	15-09-04
299		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-08-28
300	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.45	15-08-26
301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-08-27
302	15-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	15-08-20
303		DEUTSCHE BANK AG	-0.40	15-08-20
304	15-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	15-08-05
305		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-08-06
306	15-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-08-04
307		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-08-04
308	15-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-07-13
309	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-10
310		DEUTSCHE BANK AG	0.30	15-07-10
311	15-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-09
312		CITIBANK N.A.	-0.31	15-07-09
313		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-09
314	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	15-07-06
315		KINGSTON SECURITIES LTD	-1.88	15-07-06
316	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-06-30
317	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-06-29
318		DEUTSCHE BANK AG	-0.31	15-06-29
319	15-06-24	ICBC (ASIA) SECURITIES LTD	-0.30	15-06-22
320	15-06-19	DEUTSCHE BANK AG	0.29	15-06-18
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-06-18
322		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	15-06-17
323	15-06-11	DEUTSCHE BANK AG	-0.27	15-06-10
324	15-06-09	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-08
325		DEUTSCHE BANK AG	-0.40	15-06-08
326		FIRST SHANGHAI SECURITIES LTD	-0.65	15-06-08
327	15-06-05	DEUTSCHE BANK AG	0.34	15-06-04
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-04
329	15-06-04	DEUTSCHE BANK AG	0.98	15-06-03
330		KGI ASIA LTD	-0.28	15-06-03
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-06-03
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-03
333	15-06-03	DEUTSCHE BANK AG	0.73	15-06-02
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-06-02
335	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	15-05-28
336		DEUTSCHE BANK AG	-0.87	15-05-28
337	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	15-05-27
338		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-05-27
339		DEUTSCHE BANK AG	-0.68	15-05-27
340	15-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-21
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	15-05-21
342	15-05-21	MERRILL LYNCH FAR EAST LTD	0.25	15-05-20
343	15-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-19
344	15-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-05-18
345		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-05-18
346		KGI ASIA LTD	-0.31	15-05-18
347		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-05-18
348	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-05-15
349	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-13
350	15-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-08
351	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-05-05
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-05
353	15-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-28
354		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-04-28
355	15-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-04-16
356	15-04-15	BOCI SECURITIES LTD	-0.30	15-04-14
357	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-10
358	15-04-10	DEUTSCHE BANK AG	0.81	15-04-09
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	15-04-09
360	15-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	15-04-08
361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-08
362		HONGKONG BAY SECURITIES LTD	-0.32	15-01-12
363		DEUTSCHE BANK AG	-0.80	15-04-08
364	15-03-27	KGI ASIA LTD	0.28	15-03-26
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	15-03-26
366	15-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-03-20
367	15-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-19
368		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-03-19
369	15-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	15-03-16
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-03-17
371	15-03-10	DEUTSCHE BANK AG	0.62	15-03-09
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-03-09
373	15-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-02-27
374	15-02-26	DEUTSCHE BANK AG	-0.25	15-02-25
375	15-02-25	DEUTSCHE BANK AG	0.39	15-02-24
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-02-24
377	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-02-17
378		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-01-28
379	15-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-02-16
380		CITIBANK N.A.	-0.30	15-02-16
381	15-02-09	FIRST SHANGHAI SECURITIES LTD	0.36	15-02-06
382	15-02-04	DEUTSCHE BANK AG	0.35	15-01-29
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-02-03
384	15-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-01-22
385		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-01-19
386	15-01-19	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-14
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-01-16
388	15-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-01-13
389		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-01-12
390	15-01-12	UBS SECURITIES HONG KONG LTD	0.50	15-01-09
391	15-01-07	DEUTSCHE SECURITIES ASIA LTD	0.38	15-01-05
392		JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-02
393		DEUTSCHE BANK AG	-0.36	15-01-02
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-01-06
395	15-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-12-29
396		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-12-30
397	14-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-12-23
398		DEUTSCHE BANK AG	-0.26	14-12-22
399	14-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.14	14-12-22
400	14-12-19	JPMORGAN CHASE BANK, NATIONAL	0.33	14-12-16
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-12-18
402		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	14-12-18
403	14-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-15
404		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-15
405	14-12-15	JPMORGAN CHASE BANK, NATIONAL	0.36	14-12-12
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	14-12-12
407	14-12-12	DEUTSCHE BANK AG	0.31	14-12-11
408		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-12-11
409	14-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	14-12-09
410	14-12-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	14-12-09
411	14-12-09	DEUTSCHE SECURITIES ASIA LTD	0.27	14-12-08
412	14-12-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	14-11-26
413	14-11-24	THE HONGKONG AND SHANGHAI BANKING	0.62	14-11-21
414	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.43	14-11-20
415		KINGSTON SECURITIES LTD	0.33	14-11-20
416		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-20
417		DEUTSCHE BANK AG	-0.35	14-11-19
418	14-11-20	CITIBANK N.A.	1.09	14-11-19
419		JPMORGAN CHASE BANK, NATIONAL	-1.10	14-11-17
420	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.57	14-11-14
421		CITIBANK N.A.	-0.50	14-11-14
422	14-11-13	FULBRIGHT SECURITIES LTD	-0.56	14-11-12
423	14-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-07
424		KGI ASIA LTD	-0.27	14-11-07
425		MIB SECURITIES (HONG KONG) LTD	-0.34	14-11-07
426	14-11-07	FULBRIGHT SECURITIES LTD	0.91	14-11-06
427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-11-06
428	14-11-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-11-03
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-10-31
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-11-03
431		KINGSTON SECURITIES LTD	-0.60	14-11-03
432		FULBRIGHT SECURITIES LTD	-0.61	14-11-03
433		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-11-03
434	14-10-31	FULBRIGHT SECURITIES LTD	0.79	14-10-30
435	14-10-30	KINGSTON SECURITIES LTD	-0.61	14-10-29
436	14-10-29	KINGSTON SECURITIES LTD	1.85	14-10-24
437		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-10-27
438		ICBC INTERNATIONAL SECURITIES LTD	-1.71	14-10-21
439	14-10-28	CITIBANK N.A.	0.55	14-10-27
440		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-27
441	14-10-24	DEUTSCHE SECURITIES ASIA LTD	0.41	14-10-23
442		THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-23
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-23
444		BOCI SECURITIES LTD	-0.32	14-10-23
445		FULBRIGHT SECURITIES LTD	-0.58	14-10-23
446	14-10-23	MIB SECURITIES (HONG KONG) LTD	0.51	14-10-22
447		ABCI SECURITIES CO LTD	0.47	14-10-22
448		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	14-10-22
449	14-10-22	UOB KAY HIAN (HONG KONG) LTD	0.37	14-10-21
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-10-21
451		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-21
452		FULBRIGHT SECURITIES LTD	-1.02	14-10-21
453	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-20
454		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	14-10-20
455		ICBC INTERNATIONAL SECURITIES LTD	-0.57	14-10-20
456	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.72	14-10-15
457		BOCI SECURITIES LTD	0.68	14-10-15
458		ICBC (ASIA) SECURITIES LTD	0.39	14-10-15
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-17
460		FULBRIGHT SECURITIES LTD	-0.27	14-10-15
461		ICBC INTERNATIONAL SECURITIES LTD	-1.01	14-10-15
462	14-10-15	FULBRIGHT SECURITIES LTD	0.71	14-10-14
463		HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	14-10-13
464		HONGKONG BAY SECURITIES LTD	0.49	14-09-30
465		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	14-10-14
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-10-14
467		ABCI SECURITIES CO LTD	-0.32	14-10-13
468		HANG SENG SECURITIES LTD	-0.35	14-10-14
469		THE HONGKONG AND SHANGHAI BANKING	-1.27	14-10-14
470	14-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	14-10-13
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-13
472		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-10-13
473		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-10-13
474	14-10-13	DEUTSCHE BANK AG	0.44	14-10-10
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-10-10
476		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-10-10
477	14-10-10	FULBRIGHT SECURITIES LTD	1.02	14-10-09
478		TUNG SHING SECURITIES (BROKERS) LTD	0.91	14-10-09
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	14-10-09
480		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	14-10-09
481		DEUTSCHE SECURITIES ASIA LTD	0.26	14-10-09
482		BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-09
483		HANG SENG SECURITIES LTD	-0.30	14-10-09
484		BOCI SECURITIES LTD	-0.30	14-10-09
485		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-10-09
486	14-10-09	ABCI SECURITIES CO LTD	0.51	14-10-08
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-10-08
488	14-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	14-10-07
489		FULBRIGHT SECURITIES LTD	-0.76	14-10-07
490	14-10-07	FULBRIGHT SECURITIES LTD	0.26	14-10-06
491	14-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	14-10-03
492		FULBRIGHT SECURITIES LTD	0.31	14-10-03
493	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-26
494		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	14-09-26
495	14-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	14-09-22
496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-09-22
497		DEUTSCHE BANK AG	-0.51	14-09-22
498	14-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-09-12
499		FIRST SHANGHAI SECURITIES LTD	-0.48	14-09-12
500	14-09-08	UBS SECURITIES HONG KONG LTD	0.41	14-09-03
501		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-09-05
502	14-09-05	FULBRIGHT SECURITIES LTD	-0.33	14-09-04
503	14-09-04	KINGSTON SECURITIES LTD	2.51	14-09-03
504		FULBRIGHT SECURITIES LTD	0.28	14-09-03
505	14-08-27	DEUTSCHE BANK AG	0.44	14-08-26
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-08-26
507	14-08-26	JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-22
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-08-25
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-22
510	14-08-19	KGI ASIA LTD	0.31	14-08-18
511		BOCI SECURITIES LTD	0.29	14-08-18
512	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-11
513	14-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-08-07
514	14-08-05	CMBC SECURITIES CO LTD	-0.31	14-08-04
515	14-07-30	ORIENT SECURITIES (HONG KONG) LTD	-0.31	14-07-25
516	14-07-29	BOCI SECURITIES LTD	-0.33	14-07-28
517	14-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.68	14-07-23
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-07-22
519		FULBRIGHT SECURITIES LTD	-0.64	14-07-24
520	14-07-24	FULBRIGHT SECURITIES LTD	0.64	14-07-23
521	14-07-21	THE HONGKONG AND SHANGHAI BANKING	0.60	14-07-18
522		DEUTSCHE BANK AG	-0.64	14-07-18
523	14-07-17	DEUTSCHE BANK AG	0.38	14-07-16
524		JPMORGAN CHASE BANK, NATIONAL	-0.52	14-07-16
525	14-07-16	FULBRIGHT SECURITIES LTD	-0.29	14-07-15
526	14-07-15	FULBRIGHT SECURITIES LTD	0.52	14-07-14
527	14-07-10	OPEN SECURITIES LTD	-0.36	14-07-08
528	14-07-08	FIRST SHANGHAI SECURITIES LTD	0.37	14-07-07
529	14-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	14-07-03
530	14-07-03	FULBRIGHT SECURITIES LTD	-0.38	14-07-02
531		KINGSTON SECURITIES LTD	-0.65	14-07-02
532	14-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	14-06-30
533	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-26
534	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
535	14-06-13	KGI ASIA LTD	0.66	14-06-12
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-06-12
537	14-06-12	KINGSTON SECURITIES LTD	-0.32	14-06-11
538		FULBRIGHT SECURITIES LTD	-0.43	14-06-11
539	14-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-06-09
540	14-06-09	FULBRIGHT SECURITIES LTD	-0.48	14-06-06
541	14-06-06	FULBRIGHT SECURITIES LTD	0.80	14-06-05
542		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-06-05
543		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-06-05
544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	14-06-05
545		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	14-06-05
546	14-06-05	DEUTSCHE BANK AG	1.29	14-06-03
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	14-06-04
548	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-06-03
549		THE HONGKONG AND SHANGHAI BANKING	0.44	14-06-03
550	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	14-05-29
551		DEUTSCHE BANK AG	-0.56	14-05-29
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-05-29
553	14-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	14-05-28
554		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-05-28
555	14-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	14-05-27
556		KINGSTON SECURITIES LTD	-0.54	14-05-23
557	14-05-27	THE HONGKONG AND SHANGHAI BANKING	0.67	14-05-26
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	14-05-23
559	14-05-26	UBS SECURITIES HONG KONG LTD	-0.27	14-05-22
560	14-05-22	DEUTSCHE BANK AG	1.03	14-05-21
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-05-21
562	14-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	14-05-20
563		DEUTSCHE BANK AG	-1.21	14-05-20
564	14-05-20	JPMORGAN CHASE BANK, NATIONAL	0.78	14-05-16
565		UOB KAY HIAN (HONG KONG) LTD	-0.63	14-05-19
566		DEUTSCHE BANK AG	-0.75	14-05-19
567	14-05-16	KINGSTON SECURITIES LTD	0.65	14-05-15
568		UBS SECURITIES HONG KONG LTD	-0.26	14-05-15
569		ICBC INTERNATIONAL SECURITIES LTD	-0.59	14-05-14
570	14-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	14-05-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.83	14-05-14
572	14-05-14	UBS SECURITIES HONG KONG LTD	-0.35	14-05-13
573	14-05-13	ICBC INTERNATIONAL SECURITIES LTD	3.91	14-05-12
574		DEUTSCHE BANK AG	0.29	14-05-12
575		CITIBANK N.A.	-0.35	14-05-12
576	14-05-12	KINGSTON SECURITIES LTD	0.52	14-05-09
577		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-05-09
578		KGI ASIA LTD	0.28	14-05-09
579		UBS SECURITIES HONG KONG LTD	-0.33	14-05-09
580		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-09
581	14-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	14-05-02
582	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.84	14-04-30
583		UOB KAY HIAN (HONG KONG) LTD	0.42	14-04-30
584		ORIENT SECURITIES (HONG KONG) LTD	-0.39	14-04-22
585		DEUTSCHE BANK AG	-0.90	14-04-30
586	14-04-30	UBS SECURITIES HONG KONG LTD	-0.30	14-04-29
587		DBS VICKERS (HONG KONG) LTD	-0.42	14-04-29
588	14-04-23	DEUTSCHE BANK AG	0.84	14-04-22
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-04-22
590	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	14-04-17
591		DEUTSCHE BANK AG	-0.85	14-04-17
592	14-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-04-16
593	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-04-14
594		UBS SECURITIES HONG KONG LTD	-0.33	14-04-15
595		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	14-04-15
596	14-04-11	KINGSTON SECURITIES LTD	0.72	14-04-10
597		DEUTSCHE BANK AG	-0.67	14-04-10
598	14-04-10	DEUTSCHE BANK AG	2.59	14-04-09
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	14-03-17
600		KINGSTON SECURITIES LTD	0.78	14-04-09
601		JPMORGAN CHASE BANK, NATIONAL	-1.01	14-04-09
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.07	14-04-09
603	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-04-08
604	14-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-04-07
605	14-04-07	DEUTSCHE BANK AG	0.50	14-04-04
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-04-04
607	14-04-04	KINGSTON SECURITIES LTD	1.83	14-04-03
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	14-03-31
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-03
610		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-03
611		DEUTSCHE BANK AG	-0.28	14-04-03
612		KGI ASIA LTD	-0.39	14-04-03
613	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	14-04-02
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-04-02
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-04-02
616		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-04-02
617	14-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-03-28
618		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	14-03-28
619	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.27	14-03-27
620		PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-03-27
621		BANK OF CHINA (HONG KONG) LTD	0.28	14-03-27
622		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-03-27
623		KINGSTON SECURITIES LTD	-3.27	14-03-27
624	14-03-27	KINGSTON SECURITIES LTD	0.79	14-03-26
625		DEUTSCHE BANK AG	0.48	14-03-26
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-03-26
627	14-03-26	KINGSTON SECURITIES LTD	1.58	14-03-24
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-03-25
629		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-25
630	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-24
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-03-24
632	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	14-03-20
633		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-03-21
634	14-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	14-03-18
635	14-03-14	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-13
636		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-03-13
637		ORIENT SECURITIES (HONG KONG) LTD	-0.39	14-03-13
638		FULBRIGHT SECURITIES LTD	-0.70	14-03-13
639	14-03-13	FULBRIGHT SECURITIES LTD	0.69	14-03-12
640		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-03-12
641	14-03-12	BANK OF CHINA (HONG KONG) LTD	0.29	14-03-11
642		DEUTSCHE BANK AG	-0.27	14-03-11
643		INTERACTIVE BROKERS HONG KONG LTD	-0.33	14-03-11
644		FULBRIGHT SECURITIES LTD	-0.44	14-03-11
645	14-03-11	FULBRIGHT SECURITIES LTD	0.47	14-03-10
646		INTERACTIVE BROKERS HONG KONG LTD	0.36	14-03-10
647		DBS VICKERS (HONG KONG) LTD	0.36	14-03-10
648		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-03-10
649		HANG SENG SECURITIES LTD	-0.28	14-03-10
650		BANK OF CHINA (HONG KONG) LTD	-0.53	14-03-10
651	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-06
652	14-03-06	FULBRIGHT SECURITIES LTD	-0.43	14-03-05
653	14-03-05	FULBRIGHT SECURITIES LTD	0.44	14-03-04
654		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-03-04
655	14-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.67	14-02-28
656		HOU TAK SECURITIES LTD	-1.69	14-02-27
657	14-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	14-02-26
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-26
659		KINGSTON SECURITIES LTD	-1.66	14-02-21
660	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-02-25
661	14-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	14-02-24
662		CELESTIAL SECURITIES LTD	-0.41	14-02-24
663	14-02-24	FULBRIGHT SECURITIES LTD	-0.27	14-02-21
664	14-02-21	FULBRIGHT SECURITIES LTD	0.27	14-02-20
665	14-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-02-19
666	14-02-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	14-02-18
667		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-18
668	14-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-02-13
669		KGI ASIA LTD	-0.54	14-02-13
670		FULBRIGHT SECURITIES LTD	-0.57	14-02-13
671	14-02-13	FULBRIGHT SECURITIES LTD	0.59	14-02-12
672	14-02-10	RHB SECURITIES HONG KONG LTD	-0.26	14-02-07
673	14-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-02-06
674	14-02-06	DBS VICKERS (HONG KONG) LTD	-0.39	14-02-04
675	14-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	14-02-04
676		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-02-04
677	14-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-29
678	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-28
679	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-27
680	14-01-27	UBS SECURITIES HONG KONG LTD	2.84	14-01-24
681		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-24
682		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-24
683		CITIBANK N.A.	-2.85	14-01-24
684	14-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	14-01-23
685		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-01-23
686		FIRST SHANGHAI SECURITIES LTD	-0.32	14-01-23
687		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-01-23
688		HOU TAK SECURITIES LTD	-1.04	14-01-23
689	14-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	14-01-22
690	14-01-22	BANK OF CHINA (HONG KONG) LTD	0.40	14-01-21
691		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-21
692		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	14-01-21
693	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.48	14-01-20
694		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-01-20
695		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	14-01-20
696		BOCI SECURITIES LTD	-0.57	14-01-20
697		FIRST SHANGHAI SECURITIES LTD	-0.57	14-01-20
698	14-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-17
699	14-01-17	BANK OF CHINA (HONG KONG) LTD	0.41	14-01-16
700		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-01-16
701	14-01-16	DBS VICKERS (HONG KONG) LTD	0.42	14-01-15
702		BANK OF CHINA (HONG KONG) LTD	0.29	14-01-15
703		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-01-15
704		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-15
705		KINGSTON SECURITIES LTD	-0.37	14-01-15
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-01-15
707	14-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	14-01-09
708		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-09
709	14-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-01-08
710		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-08
711	14-01-08	KINGSTON SECURITIES LTD	-0.47	14-01-07
712	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-06
713		FULBRIGHT SECURITIES LTD	-0.26	14-01-06
714		KINGSTON SECURITIES LTD	-0.94	14-01-06
715	14-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-03
716	14-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	14-01-02
717		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-02
718	14-01-02	FULBRIGHT SECURITIES LTD	0.41	13-12-30
719		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-12-30
720	13-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-27
721	13-12-19	FULBRIGHT SECURITIES LTD	-0.60	13-12-18
722	13-12-18	FULBRIGHT SECURITIES LTD	0.64	13-12-17
723		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-12-17
724	13-12-17	UOB KAY HIAN (HONG KONG) LTD	0.25	13-12-16
725		FULBRIGHT SECURITIES LTD	-0.69	13-12-16
726	13-12-16	FULBRIGHT SECURITIES LTD	0.72	13-12-13
727		THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-13
728		BANK OF CHINA (HONG KONG) LTD	-0.26	13-12-13
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-13
730	13-12-13	THE HONGKONG AND SHANGHAI BANKING	1.26	13-12-12
731		BANK OF CHINA (HONG KONG) LTD	-0.60	13-12-12
732	13-12-05	BANK OF CHINA (HONG KONG) LTD	0.32	13-12-04
733		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-12-04
734		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-04
735		FULBRIGHT SECURITIES LTD	-0.78	13-12-04
736	13-12-04	KGI ASIA LTD	-0.27	13-12-03
737	13-12-03	FULBRIGHT SECURITIES LTD	0.67	13-12-02
738		KGI ASIA LTD	0.26	13-12-02
739		THE HONGKONG AND SHANGHAI BANKING	-0.91	13-12-02
740	13-11-22	FULBRIGHT SECURITIES LTD	-0.28	13-11-21
741	13-11-21	FULBRIGHT SECURITIES LTD	0.33	13-11-20
742	13-11-20	FULBRIGHT SECURITIES LTD	-0.39	13-11-19
743	13-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	13-11-18
744	13-11-18	FULBRIGHT SECURITIES LTD	0.30	13-11-15
745		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	13-11-15
746	13-11-14	CITIBANK N.A.	0.61	13-11-13
747		CMBC SECURITIES CO LTD	-0.29	13-11-12
748		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-11-13
749	13-11-11	KGI ASIA LTD	0.27	13-11-08
750	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.78	13-11-01
751		HSBC PRIVATE BANK (SUISSE) SA	-0.84	13-10-18
752	13-10-29	CITIBANK N.A.	0.33	13-10-28
753		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-10-28
754	13-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-10-23
755	13-10-18	KGI ASIA LTD	0.26	13-10-17
756	13-10-17	CITIBANK N.A.	0.43	13-10-16
757		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	13-10-16
758		MERRILL LYNCH FAR EAST LTD	-0.41	13-10-16
759	13-10-16	NANYANG COMMERCIAL BANK LTD	0.30	13-10-11
760		FULBRIGHT SECURITIES LTD	-0.26	13-10-11
761		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-10-11
762	13-10-09	FULBRIGHT SECURITIES LTD	0.33	13-10-02
763		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-08
764		EAST ASIA SECURITIES CO LTD	-0.36	13-10-08
765		CMBC SECURITIES CO LTD	-0.72	13-10-08
766	13-09-26	HSBC PRIVATE BANK (SUISSE) SA	0.27	13-09-19
767	13-08-27	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-08-26
768	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.57	13-08-23
769		DEUTSCHE BANK AG	0.26	13-06-10
770		MERRILL LYNCH FAR EAST LTD	-0.27	13-08-23
771		JPMORGAN CHASE BANK, NATIONAL	-0.61	13-08-23
772	13-08-23	EVERBRIGHT SECURITIES INVESTMENT	0.58	13-08-22
773		JPMORGAN CHASE BANK, NATIONAL	-0.81	13-08-22
774	13-08-16	ITG HONG KONG LTD	-0.37	13-08-15
775	13-08-15	ITG HONG KONG LTD	0.37	08-04-29
776		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-08-13
777	13-05-20	OCBC BANK (HONG KONG) LTD	0.30	11-11-08
778		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	13-05-15
779	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	12-11-27
780		CITIBANK N.A.	-0.70	13-02-05
781	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.28	12-12-21
782		THE HONGKONG AND SHANGHAI BANKING	-9.29	13-01-24
783	13-01-14	MERRILL LYNCH FAR EAST LTD	0.26	13-01-11
784		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
785	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-06-18
786		BOCI SECURITIES LTD	-0.26	12-06-15
787	12-06-18	MERRILL LYNCH FAR EAST LTD	-0.26	12-06-13
788	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-06-01
789	12-04-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.33	12-04-25
790	12-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	12-04-13
791		HANG SENG SECURITIES LTD	0.35	12-04-13
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	12-04-13
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	12-04-13
794	12-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.95	12-02-10
795		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-04-11
796	12-02-21	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-20
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-02-20
798	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-13
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-02-13
800	12-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-10
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	12-02-10
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-02-10
803	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-30
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-01-30
805	11-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.47	11-12-05
806		KGI ASIA LTD	-0.47	11-12-01
807	11-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-30
808	11-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	11-11-04
809		DEUTSCHE BANK AG	-0.96	11-10-31
810	11-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	11-11-01
811	11-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-31
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-10-31
813	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.49	11-10-28
814		DEUTSCHE BANK AG	-0.53	11-10-28
815	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.52	11-10-27
816		DEUTSCHE BANK AG	-0.64	11-10-27
817	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.81	11-10-25
818		DEUTSCHE BANK AG	-0.81	11-10-25
819	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.83	11-10-24
820		DEUTSCHE BANK AG	-1.15	11-10-24
821	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.93	11-10-21
822		DEUTSCHE BANK AG	-0.94	11-10-18
823	11-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	11-10-20
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	11-10-20
825	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-17
826	11-10-17	DEUTSCHE BANK AG	0.57	11-10-10
827	11-10-14	CITIBANK N.A.	-0.39	11-10-11
828	11-10-10	DEUTSCHE BANK AG	0.54	11-09-07
829		CITIBANK N.A.	-0.29	11-10-06
830	11-09-15	ORIENT SECURITIES (HONG KONG) LTD	0.28
831		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-09-05
832	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.48	11-08-31
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-08-31
834	11-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-08-18
835		FIRST SHANGHAI SECURITIES LTD	0.35	11-08-18
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-08-16
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-08-18
838	11-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-16
839	11-08-16	DEUTSCHE BANK AG	0.65	11-08-12
840		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-15
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-12
842	11-08-12	DEUTSCHE BANK AG	0.34	11-08-01
843	11-08-10	SINOPAC SECURITIES (ASIA) LTD	-0.32	11-07-22
844	11-06-13	DEUTSCHE BANK AG	0.31	11-06-10
845	11-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38	11-05-18
846	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	11-05-17
847	11-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	11-05-16
848		THE HONGKONG AND SHANGHAI BANKING	-1.20	11-05-16
849	11-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	11-05-05
850	11-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-05-03
851		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-05-03
852	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
853	11-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-20
854	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-04-12
855	11-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-03-29
856	11-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-16
857	11-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-03-14
858	11-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-03-10
859	11-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	11-02-25
860	11-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-17
861	11-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	11-01-06
862	10-12-28	CLSA LTD	0.41	10-12-23
863	10-12-23	CLSA LTD	0.44	10-12-08
864		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-22
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-12-22
866	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-15
867	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-02
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-02
869	10-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-12-01
870	10-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-11-30
871	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.92	10-11-29
872		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-11-29
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	10-11-29
874	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.79	10-11-26
875		KINGSTON SECURITIES LTD	-0.56	10-11-26
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	10-11-26
877	10-11-26	KINGSTON SECURITIES LTD	0.81	10-11-25
878	10-11-23	KGI ASIA LTD	0.25	10-11-22
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-11-22
880	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-18
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	10-11-18
882	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-12
883	10-11-05	THE HONGKONG AND SHANGHAI BANKING	1.06	10-11-04
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	10-11-04
885	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.12	10-11-01
886	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-03
887	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	10-09-02
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-09-02
889	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-07-19
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-07-16
891	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	10-07-15
892	10-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-06-18
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-06-18
894	10-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	10-06-14
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-06-14
896	10-05-31	CITIBANK N.A.	0.28	10-05-28
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-05-28
898	10-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-26
899		CITIBANK N.A.	-0.29	10-05-27
900	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-24
901	10-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-04-26
902	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-04-15
903	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-12
904	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-04-09
905	10-03-19	CITIBANK N.A.	-0.33	10-03-18
906	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	10-02-05
907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-02-05
908	10-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	10-02-02
909		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	10-02-02
910		KINGSTON SECURITIES LTD	0.82	10-01-28
911		CITIC SECURITIES BROKERAGE (HK) LTD	0.73	10-02-01
912		BANK OF CHINA (HONG KONG) LTD	0.49	10-02-02
913		CITIBANK N.A.	0.40	10-02-02
914		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	10-02-02
915		BOCI SECURITIES LTD	0.35	10-02-02
916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-02-02
917		HANG SENG SECURITIES LTD	0.29	10-02-02
918	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	10-01-28
919		THE HONGKONG AND SHANGHAI BANKING	-1.89	10-01-28
920	10-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-01-27
921		THE HONGKONG AND SHANGHAI BANKING	-0.84	10-01-27
922	10-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	10-01-26
923		CITIBANK N.A.	-0.52	10-01-26
924		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-26
925	10-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	10-01-22
926		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-01-25
927	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-21
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-01-21
929	10-01-19	THE HONGKONG AND SHANGHAI BANKING	1.93	10-01-18
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	10-01-18
931	10-01-14	THE HONGKONG AND SHANGHAI BANKING	2.74	10-01-13
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.75	10-01-12
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.46	10-01-13
934	10-01-05	UOB KAY HIAN (HONG KONG) LTD	-11.37	10-01-04
935	09-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-12-03
936	09-11-20	CITIBANK N.A.	0.32	09-11-19
937		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-11-19
938	09-11-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	08-11-06
939	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.66	09-11-17
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-11-17
941	09-10-07	THE HONGKONG AND SHANGHAI BANKING	1.56	09-10-06
942		UBS SECURITIES HONG KONG LTD	-1.49	09-10-06
943	09-10-06	UBS SECURITIES HONG KONG LTD	1.49	09-09-02
944		THE HONGKONG AND SHANGHAI BANKING	-1.64	09-10-05
945	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	9.46	09-07-20
946		UOB KAY HIAN (HONG KONG) LTD	-9.46	09-07-17
947	09-05-27	BOCI SECURITIES LTD	-0.27	09-05-26
948	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-25
949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-25
950		BOCI SECURITIES LTD	-0.65	09-05-25
951	09-05-08	PUBLIC SECURITIES LTD	-0.30	09-05-07
952	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-05-05
953		MACQUARIE CAPITAL SECURITIES LTD	-0.36	09-05-05
954	09-05-05	MACQUARIE CAPITAL SECURITIES LTD	0.36	08-11-11
955		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-04
956	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.06	09-04-07
957		THE HONGKONG AND SHANGHAI BANKING	-6.08	09-04-09
958	09-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.07	09-02-02
959		THE HONGKONG AND SHANGHAI BANKING	-3.07	09-02-02
960	09-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	09-01-23
961		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-01-30
962	09-01-14	THE HONGKONG AND SHANGHAI BANKING	1.73	09-01-13
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.74	09-01-09
964	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.08	08-12-30
965		THE HONGKONG AND SHANGHAI BANKING	-2.08	08-12-30
966	08-12-29	THE HONGKONG AND SHANGHAI BANKING	4.71	08-12-23
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.72	08-12-23
968	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	08-12-19
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-18
970	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-10-29
971	08-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-15
972		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-15
973	08-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	08-10-06
974		THE HONGKONG AND SHANGHAI BANKING	-3.90	08-10-06
975	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-03
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	08-10-03
977	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-02
978		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-02
979	08-09-30	THE HONGKONG AND SHANGHAI BANKING	3.99	08-09-29
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.99	08-09-29
981	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	08-09-26
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-09-26
983	08-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-09-25
984		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-09-25
985	08-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	08-09-22
986		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.00	08-08-20
987	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-18
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-09-18
989	08-09-05	UOB KAY HIAN (HONG KONG) LTD	20.74	08-08-20
990		THE HONGKONG AND SHANGHAI BANKING	-20.74	08-09-04
991	08-07-08	THE HONGKONG AND SHANGHAI BANKING	2.28	08-07-07
992		HSBC SECURITIES BROKERS (ASIA) LTD	-2.11	08-07-07
993	08-07-07	HSBC SECURITIES BROKERS (ASIA) LTD	2.11	08-06-06
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	08-07-04
995	08-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.93	08-06-30
996		THE HONGKONG AND SHANGHAI BANKING	0.98	08-06-30
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.93	08-06-30
998	08-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-06-27
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	08-06-27
1000	08-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-06-20
1001	08-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-06-13
1002		CITIBANK N.A.	-0.32	08-06-13
1003	08-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-06-04
1004	08-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	08-05-27
1005	08-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-05-27
1006		HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	08-05-27
1007	08-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	08-05-14
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-05-26
1009	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.70	08-05-22
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	08-05-21
1011	08-05-22	BOCI SECURITIES LTD	0.27	08-05-21
1012	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-20
1013	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-19
1014	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.73	08-05-09
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	08-05-09
1016	08-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-08
1017	08-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	08-05-05
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-05-05
1019	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.52	08-04-29
1020	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-04-16
1021		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-21
1022	08-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-04-07
1023		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-08
1024	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-31
1025	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.57	08-03-28
1026	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	08-03-25
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-03-20
1028	08-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	08-03-14
1029		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-03-19
1030	08-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-13
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-03-13
1032	08-03-10	DEUTSCHE BANK AG	0.28	08-02-19
1033		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-03-07
1034		CITIBANK N.A.	-0.28	08-03-04
1035	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-03-03
1037	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-02-28
1038	08-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	08-02-21
1039	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-19
1040		DEUTSCHE SECURITIES ASIA LTD	-0.30	08-02-19
1041	08-02-19	DEUTSCHE SECURITIES ASIA LTD	0.31	08-02-14
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-02-18
1043	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.01
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	08-02-15
1045		THE HONGKONG AND SHANGHAI BANKING	0.62	08-02-15
1046		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	08-02-15
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	08-02-15
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	08-02-15
1049	08-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-14
1050	08-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-02-11
1051	08-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-02-05
1052	08-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	08-02-04
1053	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-02-01
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-01
1055	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-31
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-01-31
1057		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	08-01-31
1058		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-31
1059	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-30
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-01-30
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	08-01-30
1062		VMS SECURITIES LTD	-0.29	08-01-30
1063		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	08-01-30
1064	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-01-29
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-29
1066		VMS SECURITIES LTD	-0.46	08-01-29
1067		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	08-01-29
1068	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-28
1069		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-01-28
1070	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-15
1071		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-01-15
1072	08-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-01-03
1073		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-03
1074	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	07-12-27
1075		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-12-27
1076	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.17	07-12-21
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	07-12-21
1078	07-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-12-13
1079		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-12-13
1080	07-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	07-11-22
1081		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-11-22
1082	07-11-09	VMS SECURITIES LTD	0.30	07-11-05
1083		DBS VICKERS (HONG KONG) LTD	-0.30	07-11-08
1084		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	07-11-08
1085	07-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-11-07
1086	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-11-06
1087	07-11-06	MERRILL LYNCH FAR EAST LTD	0.41	07-11-02
1088	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-30
1089	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-23
1090		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	07-10-23
1091	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-10-11
1092	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-10-10
1093	07-10-10	HSBC BROKING SECURITIES (HONG KONG) LTD	1.07	07-10-09
1094	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-10-02
1095	07-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-09-28
1096	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-11
1097	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.54	07-09-05
1098	07-08-24	KINGSTON SECURITIES LTD	2.74	07-08-22
1099		THE HONGKONG AND SHANGHAI BANKING	-2.72	07-08-23
1100	07-08-22	KINGSTON SECURITIES LTD	3.31	07-07-06
1101		CITIBANK N.A.	-0.43	07-08-07
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	07-08-06
1103		THE HONGKONG AND SHANGHAI BANKING	-2.29	07-08-07
1104	07-08-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-08-06
1105		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-08-06
1106	07-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-06
1107	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-05
1108	07-07-05	THE HONGKONG AND SHANGHAI BANKING	1.40	07-07-04
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-04
1110	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-06-29

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