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

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