XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00811	2007-05-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-23	CITIBANK N.A.	0.27	25-07-22
2	25-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-02
3		CITIBANK N.A.	-0.31	25-06-02
4	25-05-28	CITIBANK N.A.	0.28	25-05-27
5		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-27
6	25-05-21	MERRILL LYNCH FAR EAST LTD	0.40	25-05-20
7		CITIBANK N.A.	-0.54	25-05-20
8	25-04-23	CITIBANK N.A.	0.47	25-04-22
9		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-22
10	25-04-15	MERRILL LYNCH FAR EAST LTD	0.25	25-04-14
11	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
12	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-26
13		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
14	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-10
16	24-12-27	CMB INTERNATIONAL SECURITIES LTD	0.43	24-12-23
17		CHINA INDUSTRIAL SECURITIES	-0.43	24-08-29
18	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-12
19	24-10-22	CITIBANK N.A.	0.35	24-10-21
20	24-10-18	BNP PARIBAS	0.27	24-10-17
21		CITIBANK N.A.	-0.28	24-10-17
22	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-16
23		BNP PARIBAS	-0.49	24-10-16
24	24-09-05	BOCI SECURITIES LTD	2.71	24-09-04
25		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.71	24-09-03
26	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	24-08-09
27		JPMORGAN CHASE BANK, NATIONAL	-2.99	24-08-09
28	24-08-07	BNP PARIBAS	0.46	24-08-06
29		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-08-06
30	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
31		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-07-19
32	24-05-27	CITIBANK N.A.	0.82	24-05-24
33		BNP PARIBAS	-0.71	24-05-24
34	24-05-23	BNP PARIBAS	0.79	24-05-22
35		CITIBANK N.A.	-0.81	24-05-22
36	24-05-22	MERRILL LYNCH FAR EAST LTD	0.40	24-05-21
37		CITIBANK N.A.	-0.45	24-05-21
38	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-03
39	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-25
40	24-04-23	LUK FOOK SECURITIES (HK) LTD	0.29	24-04-02
41		UBS SECURITIES HONG KONG LTD	-0.25	24-04-22
42		MERRILL LYNCH FAR EAST LTD	-0.26	24-04-22
43	24-04-17	MERRILL LYNCH FAR EAST LTD	0.26	24-04-16
44	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-27
45		BNP PARIBAS	-0.28	24-02-27
46	23-12-28	CITIBANK N.A.	0.59	23-12-27
47		BNP PARIBAS	-0.57	23-12-27
48	23-12-27	BNP PARIBAS	0.52	23-12-22
49		CITIBANK N.A.	-0.56	23-12-22
50	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-11
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-08-11
52	23-08-01	CITIBANK N.A.	0.29	23-07-28
53	23-06-23	CITIBANK N.A.	0.27	23-06-20
54	23-06-09	BNP PARIBAS	1.55	23-06-08
55		THE HONGKONG AND SHANGHAI BANKING	-1.51	23-06-08
56	23-05-29	CITIBANK N.A.	0.25	23-05-25
57		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-05-25
58	23-05-24	CITIBANK N.A.	0.35	23-05-22
59		BNP PARIBAS	-0.38	23-05-23
60	23-05-22	THE HONGKONG AND SHANGHAI BANKING	1.31	23-05-19
61		AAA SECURITIES CO. LTD	-0.28	23-05-19
62		BNP PARIBAS	-0.31	23-05-19
63		CITIBANK N.A.	-0.37	23-05-19
64	23-05-10	DBS BANK LTD	-0.26	23-05-03
65	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-05-08
66		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-05-08
67	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-05-05
68		BOCI SECURITIES LTD	-0.41	23-05-05
69		BNP PARIBAS	-0.64	23-05-05
70	23-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-28
71		BNP PARIBAS	-0.27	23-04-28
72	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-03
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-02-28
74	23-02-01	BNP PARIBAS	1.57	23-01-31
75		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-01-31
76	22-12-21	CITIBANK N.A.	0.34	22-12-15
77		UBS SECURITIES HONG KONG LTD	-0.33	22-12-20
78	22-07-08	UBS SECURITIES HONG KONG LTD	0.32	22-07-07
79		CITIBANK N.A.	-0.35	22-07-07
80	22-07-07	CITIBANK N.A.	0.34	22-07-05
81		UBS SECURITIES HONG KONG LTD	-0.35	22-07-06
82	22-07-04	UBS SECURITIES HONG KONG LTD	0.32	22-06-30
83		CITIBANK N.A.	-0.32	22-06-30
84	22-06-29	CITIBANK N.A.	0.37	22-06-24
85		UBS SECURITIES HONG KONG LTD	-0.35	22-06-28
86	22-05-31	CITIBANK N.A.	0.32	22-05-30
87	22-05-30	BNP PARIBAS	-0.28	22-05-27
88	22-05-26	BNP PARIBAS	0.27	22-05-25
89		CITIBANK N.A.	-0.28	22-05-25
90	22-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-03-15
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-03-15
92	22-03-14	UBS SECURITIES HONG KONG LTD	0.40	22-03-11
93		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-11
94	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-07
95		UBS SECURITIES HONG KONG LTD	-0.34	22-03-07
96	22-02-22	UBS SECURITIES HONG KONG LTD	0.33	22-02-21
97		CITIBANK N.A.	-0.33	22-02-21
98	22-02-18	CITIBANK N.A.	0.34	22-02-17
99		UBS SECURITIES HONG KONG LTD	-0.34	22-02-17
100	22-02-17	UBS SECURITIES HONG KONG LTD	0.41	22-02-16
101		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-16
102	22-02-16	UBS SECURITIES HONG KONG LTD	-0.27	22-02-15
103	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-28
104	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-17
105		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-17
106	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
107		BOCI SECURITIES LTD	-0.30	21-11-30
108	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-19
109	21-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-11-18
110	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-01
111		THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-01
112		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	21-11-01
113	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-10-20
114		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-20
115	21-10-19	UBS SECURITIES HONG KONG LTD	0.33	21-10-18
116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-18
117	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-15
118		UBS SECURITIES HONG KONG LTD	-0.33	21-10-15
119	21-10-08	UBS SECURITIES HONG KONG LTD	0.34	21-10-07
120		CITIBANK N.A.	-0.34	21-10-07
121	21-10-07	CITIBANK N.A.	0.26	21-10-06
122		UBS SECURITIES HONG KONG LTD	-0.26	21-10-06
123	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-27
124	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-17
125	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-03
126		CITIBANK N.A.	-0.41	21-09-03
127	21-08-19	CITIBANK N.A.	-0.30	21-08-18
128	21-08-16	CITIBANK N.A.	0.95	21-08-13
129		DEUTSCHE BANK AG	-0.97	21-08-13
130	21-08-02	DEUTSCHE BANK AG	0.56	21-07-30
131		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-30
132	21-07-29	MERRILL LYNCH FAR EAST LTD	0.61	21-07-28
133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-07-28
134		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-07-28
135	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-07
136		CITIBANK N.A.	-0.61	21-07-07
137	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-06
138	21-06-30	CITIBANK N.A.	0.61	21-06-29
139		DEUTSCHE BANK AG	-0.52	21-06-25
140	21-06-15	DEUTSCHE BANK AG	0.57	21-06-11
141		UBS SECURITIES HONG KONG LTD	-0.59	21-06-11
142	21-06-11	UBS SECURITIES HONG KONG LTD	0.60	21-06-04
143		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-06-10
144	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-07
145		CITIBANK N.A.	-0.60	21-06-07
146	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-31
147	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-28
148	21-05-28	DEUTSCHE BANK AG	0.60	21-05-27
149		BNP PARIBAS	-0.37	21-05-27
150	21-05-26	CITIBANK N.A.	0.65	21-05-25
151		BNP PARIBAS	0.33	21-05-25
152		DEUTSCHE BANK AG	-0.40	21-05-25
153		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-25
154	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.67	21-05-10
155		CITIBANK N.A.	-0.66	21-05-10
156	21-04-23	CITIBANK N.A.	0.72	21-04-22
157		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-22
158	21-04-19	JPMORGAN CHASE BANK, NATIONAL	0.78	21-04-16
159		CITIBANK N.A.	-0.76	21-04-16
160	21-04-14	UBS SECURITIES HONG KONG LTD	0.34	21-04-13
161		DEUTSCHE BANK AG	-0.34	21-04-13
162	21-04-13	DEUTSCHE BANK AG	0.32	21-04-12
163		UBS SECURITIES HONG KONG LTD	-0.35	21-04-12
164	21-04-09	CITIBANK N.A.	0.73	21-04-07
165		DEUTSCHE BANK AG	-0.73	21-04-08
166	21-03-29	UBS SECURITIES HONG KONG LTD	0.34	21-03-26
167		DEUTSCHE BANK AG	-0.35	21-03-26
168	21-03-25	DEUTSCHE BANK AG	0.31	21-03-23
169		UBS SECURITIES HONG KONG LTD	-0.32	21-03-24
170	21-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	21-02-01
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-23
172	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-03-05
173	21-03-04	DEUTSCHE BANK AG	0.87	21-03-03
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-03
175	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-02-25
176		DEUTSCHE BANK AG	-0.92	21-03-02
177	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-01
178	21-02-05	DEUTSCHE BANK AG	1.19	21-02-04
179		UBS SECURITIES HONG KONG LTD	-1.05	21-02-04
180	21-02-03	UBS SECURITIES HONG KONG LTD	1.04	21-01-29
181		DEUTSCHE BANK AG	-0.95	21-02-02
182	21-01-29	DEUTSCHE BANK AG	1.01	21-01-27
183		CITIBANK N.A.	-0.98	21-01-28
184	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-21
185	21-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-01-19
186	21-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-15
187	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-01
188	20-12-01	CITIBANK N.A.	0.60	20-11-27
189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-11-30
190	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-09
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-09
192	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-07
193	20-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-06
194	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	20-05-28
195		DEUTSCHE BANK AG	0.25	20-06-01
196		BNP PARIBAS	-0.25	20-06-01
197		THE HONGKONG AND SHANGHAI BANKING	-3.97	20-06-01
198	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-25
199	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	20-05-07
200		OCBC BANK (HONG KONG) LTD	-0.75	20-04-21
201	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
202		DEUTSCHE BANK AG	-0.42	20-05-20
203	20-04-29	DBS BANK LTD	0.44	20-01-30
204		UBS SECURITIES HONG KONG LTD	-0.44	20-04-22
205	20-04-23	DEUTSCHE BANK AG	0.43	20-04-22
206		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-22
207	20-04-20	MERRILL LYNCH FAR EAST LTD	0.39	20-04-17
208		DEUTSCHE BANK AG	-0.43	20-04-17
209	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.44	20-04-16
210		DEUTSCHE BANK AG	-0.43	20-04-16
211	20-03-26	OCBC BANK (HONG KONG) LTD	0.75	20-03-04
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	20-03-24
213	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-23
214	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-20
215	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-17
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-17
217	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
218	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.57	20-02-07
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-02-07
220	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.30	20-01-17
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	20-01-17
222	20-01-10	DEUTSCHE BANK AG	0.48	20-01-09
223		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-01-09
224	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-03
225		DEUTSCHE BANK AG	-0.42	19-12-03
226	19-12-02	DEUTSCHE BANK AG	0.43	19-11-29
227		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-11-29
228	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.50	19-11-13
229		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-11-13
230	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	19-11-12
231		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-11-12
232	19-09-09	BOCI SECURITIES LTD	-0.52	19-09-04
233	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-09-03
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	19-09-03
235	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-08-27
236	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	19-07-08
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-08
238	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-05-29
239		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-04-29
240	19-06-03	DEUTSCHE BANK AG	0.29	19-05-31
241	19-05-31	DEUTSCHE BANK AG	0.53	19-05-29
242		MERRILL LYNCH FAR EAST LTD	-0.54	19-05-30
243	19-05-24	MERRILL LYNCH FAR EAST LTD	0.60	19-05-23
244		DEUTSCHE BANK AG	-0.94	19-05-23
245	19-04-24	DEUTSCHE BANK AG	0.71	19-04-23
246		MERRILL LYNCH FAR EAST LTD	-0.74	19-04-23
247	19-04-17	MERRILL LYNCH FAR EAST LTD	0.76	19-04-16
248		CITIBANK N.A.	0.29	19-04-16
249		DEUTSCHE BANK AG	-1.06	19-04-16
250	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	19-04-01
251	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-21
252		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-21
253	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-18
254	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-15
255	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-03-14
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-03-14
257	19-01-21	DEUTSCHE BANK AG	0.33	19-01-18
258	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-12
259	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-22
260		DEUTSCHE BANK AG	0.26	18-10-22
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-10-22
262	18-08-14	DEUTSCHE BANK AG	0.44	18-08-13
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-13
264	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-09
265		DEUTSCHE BANK AG	-0.46	18-08-09
266	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-27
267		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	18-07-09
268	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	18-07-24
269	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-06-01
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-01
271	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
272	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.05	18-03-26
273		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-03-26
274	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-08
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-03-09
276	18-01-04	CITIBANK N.A.	-0.40	18-01-03
277	17-12-18	ROOFER SECURITIES LTD	0.80	17-07-05
278		CHINA MERCHANTS BANK CO LTD	-0.39	17-12-15
279		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-15
280	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-13
281	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-12-07
282		AAA SECURITIES CO. LTD	-0.48	17-12-01
283	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-06
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-12-06
285	17-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-05
286	17-11-28	AAA SECURITIES CO. LTD	0.48	17-11-24
287		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-11-27
288	17-11-07	DEUTSCHE BANK AG	0.38	17-10-26
289		CITIBANK N.A.	-0.40	17-11-06
290	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-26
291		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	17-10-26
292	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	17-10-23
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-10-23
294		CITIBANK N.A.	-0.53	17-10-23
295	17-10-16	CITIBANK N.A.	0.46	17-10-13
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	17-10-13
297	17-09-01	CHIEF SECURITIES LTD	-0.33	17-08-22
298	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-24
299	17-08-18	CITIBANK N.A.	-0.27	17-08-17
300	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-14
301		CITIBANK N.A.	-0.62	17-06-14
302	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	17-06-06
303		CITIBANK N.A.	-0.95	17-06-06
304	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-05-29
305		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-29
306	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-05-24
307		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-05-24
308	17-05-17	CITIBANK N.A.	0.40	17-05-16
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-05-16
310	17-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-03
311	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-03-30
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-03-30
313	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-03
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-03-03
315	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-23
316	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
317		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-07
318		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	17-02-10
319	17-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-01-12
320		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-12
321	16-12-30	DEUTSCHE BANK AG	0.32	16-12-29
322		UBS SECURITIES HONG KONG LTD	-0.31	16-12-29
323	16-12-21	UBS SECURITIES HONG KONG LTD	0.32	16-12-20
324		DEUTSCHE BANK AG	-0.30	16-12-19
325	16-12-06	CITIBANK N.A.	1.16	16-12-05
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-12-05
327	16-12-05	CITIBANK N.A.	0.48	16-12-02
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-12-02
329	16-12-01	UBS SECURITIES HONG KONG LTD	0.45	16-11-24
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-11-30
331	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-11-23
332		CITIBANK N.A.	-0.49	16-11-23
333	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	16-11-22
334		CITIBANK N.A.	-1.18	16-11-22
335	16-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-10-28
336	16-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-10-19
337		DEUTSCHE BANK AG	-0.28	16-10-19
338	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-10-14
339	16-10-13	JPMORGAN CHASE BANK, NATIONAL	0.39	16-10-12
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-09-30
341		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-10-12
342	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.51	16-09-30
343		DEUTSCHE BANK AG	-0.55	16-09-30
344	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-26
345	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-09-20
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-09-20
347	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-12
348	16-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	16-09-09
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-09
350	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-08
351	16-09-07	DEUTSCHE BANK AG	0.36	16-09-06
352		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-09-06
353	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-25
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-07-25
355	16-07-21	CITIBANK N.A.	0.27	16-07-20
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-07-20
357	16-06-28	CITIBANK N.A.	0.38	16-06-27
358	16-06-27	CITIBANK N.A.	0.29	16-06-24
359		KGI ASIA LTD	-0.29	16-06-24
360	16-06-21	CITIBANK N.A.	0.28	16-06-20
361	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-31
362		DEUTSCHE BANK AG	-0.28	16-05-31
363	16-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-05-30
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-05-30
365	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-27
366		DEUTSCHE BANK AG	-0.31	16-05-27
367	16-05-25	KGI ASIA LTD	0.99	16-05-24
368		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	16-05-24
369	16-05-23	DEUTSCHE BANK AG	0.41	16-05-20
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-05-20
371	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-05-05
372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-05-04
373		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-05-05
374		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-05-05
375	16-04-19	CMB WING LUNG BANK LTD	0.45
376		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-15
377	16-04-18	DEUTSCHE BANK AG	0.59	16-04-15
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-04-15
379	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-04-14
380		KGI ASIA LTD	-0.27	16-04-14
381	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	16-04-08
382		BANK OF SINGAPORE LTD	-0.31	15-02-06
383	16-03-24	KGI ASIA LTD	0.85	16-03-23
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-03-23
385	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-03-17
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-17
387	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-03-04
388	16-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	16-03-02
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-03-02
390	16-02-24	KGI ASIA LTD	0.42	16-02-23
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-02-23
392	16-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-02-22
393	16-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-01-22
394	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-01-12
395		KGI ASIA LTD	-1.60	16-01-12
396	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-29
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-12-29
398	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-23
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-23
400	15-11-18	KGI ASIA LTD	-0.30	15-11-17
401	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-11-13
402		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-13
403	15-11-11	CITIBANK N.A.	0.27	15-11-10
404	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	15-11-02
405		UBS SECURITIES HONG KONG LTD	-0.50	15-11-02
406	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-10-23
407	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-19
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-10-19
409	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.47	15-09-10
410		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
411	15-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-01
412	15-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-08-27
413		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-30
414	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	15-07-29
415	15-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	15-07-23
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-07-23
417	15-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	15-07-14
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-07-14
419	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-13
420	15-07-13	KGI ASIA LTD	1.99	15-07-10
421		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	15-07-10
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	15-07-10
423	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
424		DEUTSCHE BANK AG	0.32	15-07-09
425		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	15-07-09
426		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	15-07-09
427	15-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.71	15-07-08
428	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
429		DEUTSCHE BANK AG	0.27	15-07-07
430		CMB INTERNATIONAL SECURITIES LTD	-0.30	15-07-07
431		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-07-06
432	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	15-06-23
433		FIRST SHANGHAI SECURITIES LTD	-2.06	15-06-22
434	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-22
435	15-06-22	FIRST SHANGHAI SECURITIES LTD	1.92	15-06-19
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	15-06-19
437	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	15-06-18
438		FIRST SHANGHAI SECURITIES LTD	-1.92	15-06-12
439	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-16
440	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-12
441		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	15-06-12
442	15-06-03	FIRST SHANGHAI SECURITIES LTD	2.08	15-06-01
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	15-06-02
444	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-29
445		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-05-29
446	15-05-28	KGI ASIA LTD	0.45	15-05-26
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-27
448	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-05-20
449		BOCOM INTERNATIONAL SECURITIES LTD	1.58	15-05-20
450		CITIBANK N.A.	0.61	15-05-20
451		GOLDENWAY SECURITIES CO LTD	-0.61	15-05-15
452		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	15-05-20
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	15-05-20
454	15-05-20	DEUTSCHE BANK AG	0.37	15-05-19
455	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-18
456		CITIBANK N.A.	0.26	15-05-18
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-15
458	15-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	15-05-15
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	15-05-15
460	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-14
461	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
462		CHINA MERCHANTS BANK CO LTD	-0.33	15-05-13
463	15-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.31	15-04-17
464	15-04-16	CITIBANK N.A.	0.49	15-04-15
465		UOB KAY HIAN (HONG KONG) LTD	-0.29	15-04-15
466	15-04-14	THE HONGKONG AND SHANGHAI BANKING	1.19	15-04-13
467		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	15-04-13
468	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-10
469	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-09
470	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-01
471	15-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-03-25
472		CITIBANK N.A.	-0.39	15-03-25
473	15-03-25	DEUTSCHE BANK AG	0.35	15-03-24
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-24
475	15-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.82	15-03-20
476		JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-23
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-03-23
478		DEUTSCHE BANK AG	-0.41	15-03-23
479		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-03-23
480	15-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.64	15-03-19
481		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-03-19
482	15-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-03-11
483		CHONG HING BANK LTD	-0.68	15-03-11
484	15-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-03-09
485		CHONG HING BANK LTD	-0.68	15-03-04
486	15-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-03-04
487		CITIBANK N.A.	-0.26	15-02-24
488	15-03-04	CHONG HING BANK LTD	1.36	15-02-16
489		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	15-03-03
490	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-03-02
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	15-03-02
492	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.24	15-02-25
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	15-02-25
494	15-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.26	15-02-13
495		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	15-02-13
496		KGI ASIA LTD	-1.14	15-02-11
497		CHONG HING BANK LTD	-2.26	15-01-30
498	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
499		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-01-21
500		DEUTSCHE BANK AG	-0.41	15-02-03
501	15-02-02	DEUTSCHE BANK AG	0.43	15-01-30
502	15-01-30	CHONG HING BANK LTD	2.26
503		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	15-01-29
504	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
505		FIRST SHANGHAI SECURITIES LTD	-0.32	15-01-22
506	15-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-01-21
507		OCBC BANK (HONG KONG) LTD	-0.54	14-12-17
508	15-01-19	UBS SECURITIES HONG KONG LTD	0.45	15-01-16
509	14-12-23	UBS SECURITIES HONG KONG LTD	0.66	14-12-22
510		DEUTSCHE BANK AG	-0.66	14-12-22
511	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-16
512		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-12-12
513	14-12-16	OCBC BANK (HONG KONG) LTD	0.54	14-10-13
514		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	14-12-15
515	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-04
516		DEUTSCHE BANK AG	-0.32	14-12-04
517	14-11-27	CMB INTERNATIONAL SECURITIES LTD	0.43	14-11-11
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-11-26
519	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-11-18
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-18
521	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	14-11-17
522		FIRST SHANGHAI SECURITIES LTD	-1.75	14-11-17
523	14-11-05	DEUTSCHE BANK AG	0.27	14-11-04
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-04
525	14-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-11-03
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-31
527		DEUTSCHE BANK AG	-0.25	14-11-03
528	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-10-20
529		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-20
530		DEUTSCHE BANK AG	-0.29	14-10-20
531	14-10-16	KGI ASIA LTD	0.38	14-10-15
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-15
533	14-10-15	CITIBANK N.A.	-0.39	14-10-14
534	14-10-14	DEUTSCHE BANK AG	0.38	14-10-13
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-13
536	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-10-03
537		EMPEROR SECURITIES LTD	-0.26	14-10-03
538	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-29
539		DEUTSCHE BANK AG	-0.31	14-09-29
540	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	14-09-25
541		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	14-09-19
542	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	14-09-24
543		KGI ASIA LTD	-2.05	14-09-24
544	14-09-22	DEUTSCHE BANK AG	0.27	14-09-19
545		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-19
546	14-09-08	UBS SECURITIES HONG KONG LTD	2.30	14-09-02
547		THE HONGKONG AND SHANGHAI BANKING	-2.30	14-09-05
548	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	14-08-25
549	14-08-25	CITIBANK N.A.	1.11	14-08-22
550		BANK OF SINGAPORE LTD	-1.08	13-07-29
551	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-08-07
552		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-07
553	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-31
554	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-24
555	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.68	14-07-11
556		KGI ASIA LTD	-0.44	14-07-11
557	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
558	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-09
559	14-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-08
560		DEUTSCHE BANK AG	-0.35	14-07-07
561	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-07
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-07-04
563	14-06-27	DEUTSCHE BANK AG	0.28	14-06-26
564	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-06-18
565		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-06-18
566	14-06-18	THE HONGKONG AND SHANGHAI BANKING	1.04	14-06-17
567		CITIBANK N.A.	-0.33	14-06-17
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	14-06-17
569	14-06-17	CITIBANK N.A.	-0.34	14-06-16
570	14-06-11	DEUTSCHE BANK AG	0.73	14-06-10
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-10
572	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-06-09
573		DEUTSCHE BANK AG	-0.44	14-06-09
574	14-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-06-06
575		DEUTSCHE BANK AG	-0.51	14-06-06
576	14-06-06	DEUTSCHE BANK AG	0.40	14-06-05
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-06-05
578	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-06-04
579		DEUTSCHE BANK AG	-0.54	14-06-04
580	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-05-29
581		DEUTSCHE BANK AG	-0.83	14-05-29
582	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-05-27
583		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-05-21
584	14-05-27	DEUTSCHE BANK AG	0.98	14-05-26
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	14-05-26
586	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-15
587	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-05-14
588		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-05-14
589	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	14-05-12
590		THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-12
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-05-12
592		CHINA GALAXY INTERNATIONAL SECURITIES	-1.07	14-05-12
593	14-05-08	DEUTSCHE BANK AG	0.74	14-05-07
594		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	14-05-05
595		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-07
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-05-07
597	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-05-05
598		DEUTSCHE BANK AG	-0.81	14-05-05
599	14-04-30	DEUTSCHE BANK AG	0.47	14-04-29
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-04-29
601	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-28
602	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-25
603		DEUTSCHE BANK AG	-0.35	14-04-25
604	14-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	14-04-22
605		DEUTSCHE BANK AG	0.63	14-04-23
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-04-23
607		BANK OF CHINA (HONG KONG) LTD	-0.68	14-04-23
608	14-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-04-22
609	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-04-17
610		DEUTSCHE BANK AG	-0.66	14-04-17
611	14-04-17	DEUTSCHE BANK AG	0.81	14-04-16
612		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	14-04-16
613		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	14-04-16
615	14-04-16	CITIBANK N.A.	0.57	14-04-15
616		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-15
617	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-04-14
618		THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-14
619		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	14-04-14
620		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-04-14
621		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-04-14
622		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-04-14
623		DEUTSCHE BANK AG	-0.45	14-04-14
624		MERRILL LYNCH FAR EAST LTD	-0.51	14-04-14
625	14-04-14	DEUTSCHE BANK AG	0.53	14-04-10
626		MERRILL LYNCH FAR EAST LTD	0.49	14-04-11
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-04-11
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-04-11
629	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	14-04-09
630		DEUTSCHE BANK AG	-0.74	14-04-09
631	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	14-04-02
632		DEUTSCHE BANK AG	-0.76	14-04-01
633	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-03-28
634		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-28
635	14-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-03-21
636		BANK OF CHINA (HONG KONG) LTD	-0.28	14-03-25
637	14-03-25	DEUTSCHE BANK AG	0.75	14-03-21
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-03-24
639	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-03-20
640		JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-18
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-20
642		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-14
643		DEUTSCHE BANK AG	-0.42	14-03-20
644	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-03-19
645	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-12
646	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-03-11
647	14-03-11	DEUTSCHE BANK AG	0.28	14-03-10
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-10
649	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-06
650	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-05
651	14-02-11	DEUTSCHE BANK AG	1.16	14-02-10
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	14-02-10
653	14-02-07	DEUTSCHE BANK AG	0.39	14-02-06
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-06
655	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	14-02-04
656		DEUTSCHE BANK AG	-0.96	14-02-04
657	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-01-29
658		DEUTSCHE BANK AG	-0.58	14-01-29
659	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-28
660	14-01-27	DEUTSCHE BANK AG	0.51	14-01-24
661		UBS SECURITIES HONG KONG LTD	0.33	14-01-23
662		CITIBANK N.A.	-0.32	14-01-24
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-01-24
664	14-01-24	DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-22
665	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-01-21
666		DEUTSCHE BANK AG	-0.50	14-01-20
667	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-14
668		BOCI SECURITIES LTD	-0.32	14-01-14
669		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	14-01-13
670	14-01-09	BOCI SECURITIES LTD	-0.32	14-01-08
671	13-12-19	CITIBANK N.A.	1.33	13-12-18
672		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-12-17
673		DEUTSCHE BANK AG	-1.01	13-12-18
674	13-12-04	DEUTSCHE BANK AG	0.29	13-11-28
675	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-15
676	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-11-11
677		CITIBANK N.A.	-0.38	13-11-11
678	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-11-01
679		HSBC PRIVATE BANK (SUISSE) SA	-0.69	13-10-31
680	13-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-10-25
681	13-10-22	BANK OF CHINA (HONG KONG) LTD	0.40	13-10-21
682		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-21
683	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-12
684		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-07-16
685	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-24
686		CITIBANK N.A.	-0.26	13-06-24
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-24
688	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-11
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-11
690	13-06-10	DEUTSCHE BANK AG	2.05	13-03-20
691		THE HONGKONG AND SHANGHAI BANKING	-2.06	13-06-07
692	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-21
693		CITIBANK N.A.	0.26	13-05-23
694		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-05-23
695	13-05-22	CITIBANK N.A.	0.26	13-05-21
696	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.97	13-05-15
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	13-05-15
698	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-14
699		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-05-14
700	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-09
701	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-15
702		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-15
703	13-03-14	CITIBANK N.A.	-0.29	13-03-13
704	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-12
705		MIB SECURITIES (HONG KONG) LTD	-0.45	13-03-08
706	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-11
707	13-03-07	MIB SECURITIES (HONG KONG) LTD	0.27	13-03-06
708	13-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	13-01-31
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	13-01-31
710	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-28
711	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.98	13-01-21
712		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-24
713	13-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-01-02
714	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
715	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
716	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-27
717	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-18
718	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
719		UNITED WORLD ONLINE LTD	-0.53	12-12-17
720	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-12-13
721	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-03
722	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-21
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-21
724	12-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-11-12
725	12-11-12	BANK OF CHINA (HONG KONG) LTD	0.33	12-11-09
726		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-09
727	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
728	12-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-10-24
729	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-10-22
730	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	12-10-09
731		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	12-10-05
732	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-04
733		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-04
734	12-07-03	CITIBANK N.A.	0.49	12-06-29
735		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-29
736	12-06-07	BANK OF SINGAPORE LTD	0.70	11-10-06
737		CEPA ALLIANCE SECURITIES LTD	-0.70	12-05-09
738	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-04
739		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-04
740	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-30
741		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-05-21
742	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-18
743		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-05-18
744	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.77	12-05-17
745		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-05-17
746	12-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-02
747	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-04-26
748	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-24
749	12-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-03-21
750	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-14
751	12-03-09	CITIBANK N.A.	-0.33	12-03-08
752	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-02
753	11-12-07	CITIBANK N.A.	-0.33	11-12-06
754	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
755		CITIBANK N.A.	-4.84	11-10-31
756	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-24
757		CITIBANK N.A.	-0.41	11-10-24
758	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-28
759		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-09-27
760	11-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	11-09-19
761		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-09-26
762	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.13	11-09-01
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	11-08-30
764	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	11-08-24
765		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-08-24
766	11-07-11	BANK OF SINGAPORE LTD	0.34	11-06-30
767		EMPEROR SECURITIES LTD	-0.34	11-01-26
768	11-04-28	OCBC BANK (HONG KONG) LTD	0.45	11-04-26
769		KARL-THOMSON SECURITIES CO LTD	-0.45	11-04-26
770	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-20
771	11-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-12-29
772		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	11-02-08
773	10-12-06	CITIBANK N.A.	0.85	10-12-03
774		UBS SECURITIES HONG KONG LTD	-0.83	10-12-03
775	10-11-24	UBS SECURITIES HONG KONG LTD	0.83	10-11-19
776		CITIBANK N.A.	-0.81	10-11-23
777	10-11-19	CITIBANK N.A.	0.77	10-11-18
778		UBS SECURITIES HONG KONG LTD	-0.77	10-11-17
779	10-11-12	KARL-THOMSON SECURITIES CO LTD	0.45	10-10-06
780		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-01
781		OCBC BANK (HONG KONG) LTD	-0.45	10-10-29
782	10-11-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-10-08
783		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-11-04
784	10-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	10-10-29
785		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-03
786	10-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-10-19
787	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-25
788	10-10-06	OCBC BANK (HONG KONG) LTD	0.45	10-10-05
789		KARL-THOMSON SECURITIES CO LTD	-0.45	10-08-18
790	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-29
791		CITIBANK N.A.	-0.28	10-09-28
792	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
793	10-07-26	UBS SECURITIES HONG KONG LTD	0.45	10-07-23
794		CITIBANK N.A.	-0.44	10-07-23
795	10-07-14	CITIBANK N.A.	0.60	10-07-12
796		UBS SECURITIES HONG KONG LTD	-0.60	10-07-12
797	10-07-07	UBS SECURITIES HONG KONG LTD	0.60	10-07-06
798		CITIBANK N.A.	-0.60	10-07-06
799	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-25
800	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-24
801	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-23
802	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-19
803	10-05-19	CITIBANK N.A.	0.56	10-05-18
804	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-11
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	10-05-11
806	10-05-11	CITIBANK N.A.	1.56	10-05-10
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-05-10
808		DBS VICKERS (HONG KONG) LTD	-0.32	10-05-10
809		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	10-05-10
810		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-10
811	10-05-10	CITIBANK N.A.	1.58	10-05-07
812		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-07
813	10-04-26	CITIBANK N.A.	0.43	10-04-23
814		DEUTSCHE BANK AG	-0.28	10-04-23
815	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-21
816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-21
817		INTERACTIVE BROKERS HONG KONG LTD	-0.25	10-04-21
818	10-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-20
819	10-04-13	HANG SENG SECURITIES LTD	-2.73	10-04-12
820	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-09
821		HUAYU SECURITIES LTD	-0.46	10-04-09
822	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-08
823	10-04-08	HUAYU SECURITIES LTD	0.26	10-03-30
824	10-03-31	CITIBANK N.A.	0.32	10-03-30
825	10-03-30	CITIBANK N.A.	0.32	10-03-29
826	10-03-25	CITIBANK N.A.	0.66	10-03-24
827		BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-24
828		RHB SECURITIES HONG KONG LTD	-2.26	10-03-05
829	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-10
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-10
831	10-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	09-08-20
832		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-02-09
833	10-01-28	HUAYU SECURITIES LTD	-0.32	10-01-21
834	10-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-01-25
835	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-22
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	10-01-22
837	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-20
838		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-01-20
839	10-01-19	DEUTSCHE BANK AG	0.34	10-01-18
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-18
841	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-01-15
842		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-15
843	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-12
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-12
845	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-11
846	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-08
847	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-06
848	09-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-12-22
849	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-12-21
850		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-21
851	09-11-27	DEUTSCHE SECURITIES ASIA LTD	0.47	09-11-26
852		THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-26
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-11-26
854	09-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	09-11-11
855		FIRST SHANGHAI SECURITIES LTD	-0.27	09-11-17
856	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-03
857	09-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-10-16
858		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-02
859	09-10-22	KARL-THOMSON SECURITIES CO LTD	0.41	09-10-21
860		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-21
861	09-10-05	MONEYMORE SECURITIES LTD	-0.28	09-10-02
862	09-09-25	HANG SENG SECURITIES LTD	-0.55	09-09-24
863	09-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-22
864		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	09-09-22
865	09-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-09-01
866		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	09-06-11
867	09-09-08	TAT LEE SECURITIES CO LTD	-0.25	09-08-31
868	09-08-28	RHB SECURITIES HONG KONG LTD	-0.30	09-08-26
869		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-27
870	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-25
871	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
872	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-05
873	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-08-03
874		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-03
875	09-07-27	DEUTSCHE SECURITIES ASIA LTD	0.39	09-06-26
876		WOCOM SECURITIES LTD	-0.34	09-07-22
877	09-07-24	CITIBANK N.A.	0.34	09-07-17
878		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-23
879	09-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.39	09-06-16
880	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
881		CITIBANK N.A.	-0.29	09-06-23
882	09-06-23	CITIBANK N.A.	0.30	09-06-18
883		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-22
884	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
885	09-06-15	YU ON SECURITIES CO LTD	0.26	09-04-16
886		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-12
887	09-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	09-06-09
888	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-06-08
889		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-08
890	09-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-06-04
891	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-02
892	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-01
893	09-06-01	HANG SENG SECURITIES LTD	0.25	09-05-29
894	09-05-29	BOCI SECURITIES LTD	0.33	09-05-27
895		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-05-27
896	09-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	09-05-26
897	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
898	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-21
899	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-20
900	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-19
901	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.73	09-05-18
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-18
903		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.28	09-05-14
904	09-05-15	OCBC BANK (HONG KONG) LTD	0.37	09-05-14
905		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	09-05-14
906	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	1.28	09-05-12
907		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-05-13
908	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-05-12
909		KGI ASIA LTD	0.25	09-05-12
910		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-12
911	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-07
912		BOCI SECURITIES LTD	-0.50	09-05-07
913	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-30
914		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-30
915	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-22
916	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-21
917		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-21
918	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	09-04-20
919		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-04-20
920	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.46	09-04-15
921		HUAYU SECURITIES LTD	-0.46	09-04-15
922	09-04-15	WOCOM SECURITIES LTD	0.40	09-04-08
923		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-14
924	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-09
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-04-09
926	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-08
927	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-07
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-04-07
929	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-06
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-06
931	09-04-06	THE BANK OF EAST ASIA LTD	0.45	09-04-02
932		BOCI SECURITIES LTD	-0.52	09-04-03
933	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-02
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-04-02
935	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-01
936		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-01
937	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.66	09-03-31
938	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-03-30
939	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.93	09-01-29
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-03-26
941	09-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-03-04
942	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-11
943	09-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-01-15
944		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-01-19
945	09-01-20	THE HONGKONG AND SHANGHAI BANKING	1.85	09-01-19
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	09-01-14
947	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-14
948	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-08
949		HUAYU SECURITIES LTD	-0.40	09-01-08
950	09-01-07	HUAYU SECURITIES LTD	0.57	09-01-02
951	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-22
952		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-12-22
953	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-12-19
954		BANK OF CHINA (HONG KONG) LTD	0.42	08-12-19
955		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-12-19
956		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-19
957		DEUTSCHE SECURITIES ASIA LTD	-1.08	08-12-19
958	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-18
959		DEUTSCHE SECURITIES ASIA LTD	-1.32	08-12-18
960	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
961		DEUTSCHE SECURITIES ASIA LTD	-0.65	08-12-17
962	08-12-17	HUAYU SECURITIES LTD	0.47	08-12-15
963		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-11-17
964	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-15
965	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-11
966	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-05
967	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-02
968	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-28
969	08-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.44	08-11-13
970	08-11-07	GOLDIN EQUITIES LTD	-0.27	08-11-05
971		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-06
972	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-04
973	08-11-03	GOLDIN EQUITIES LTD	0.34	08-07-04
974		QUAM SECURITIES LTD	-0.27	08-10-31
975	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	08-10-30
976		QUAM SECURITIES LTD	0.27	08-10-29
977		KGI ASIA LTD	-0.28	08-10-30
978		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	08-10-30
979		LAI PO HUNG & CO LTD	-0.57	08-10-29
980	08-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	08-10-22
981		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-29
982	08-10-29	LAI PO HUNG & CO LTD	0.54	08-10-15
983		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	08-10-28
984	08-10-21	UOB KAY HIAN (HONG KONG) LTD	-0.29	08-10-16
985	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-17
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-10-17
987	08-10-13	KGI ASIA LTD	0.27	08-10-09
988	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-09
989	08-09-25	DEUTSCHE SECURITIES ASIA LTD	2.00	08-09-24
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	08-09-23
991	08-09-22	DEUTSCHE SECURITIES ASIA LTD	3.53	08-08-11
992		PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-09-19
993		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-19
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	08-09-19
995	08-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-09-05
996	08-08-18	LAI PO HUNG & CO LTD	-0.32	08-07-28
997	08-08-11	BOCI SECURITIES LTD	1.16	08-08-08
998		HUAYU SECURITIES LTD	-1.13	08-08-08
999	08-08-08	HUAYU SECURITIES LTD	-0.27	08-08-07
1000	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-25
1001	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-24
1002		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-24
1003	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
1004	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-07-22
1005	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-21
1006	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-18
1007	08-07-18	HUAYU SECURITIES LTD	0.93	08-07-17
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-07-17
1009		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-07-17
1010	08-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-15
1011	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-14
1012	08-07-14	BOCI SECURITIES LTD	0.68	08-07-11
1013		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-07-11
1014	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-09
1015	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-08
1016	08-06-20	DEUTSCHE SECURITIES ASIA LTD	0.32	08-06-19
1017		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-19
1018	08-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-17
1019		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-06-17
1020	08-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.68	08-06-13
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-06-13
1022		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	08-06-13
1023	08-06-13	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-12
1024	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-11
1025	08-06-04	HUAYU SECURITIES LTD	0.29	08-05-21
1026	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	08-05-29
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1028	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-27
1029	08-05-26	GOLDIN EQUITIES LTD	0.41	08-05-23
1030	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1031	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-05-20
1032	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-05-19
1033		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-05-14
1034		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-19
1035	08-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	08-05-16
1036		OCBC BANK (HONG KONG) LTD	0.29	08-05-02
1037		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-05-16
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-05-16
1039	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-05-15
1041	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-14
1042	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-18
1043		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-13
1044	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-05-09
1045	08-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	08-05-08
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-08
1047	08-04-30	BANK OF CHINA (HONG KONG) LTD	0.45	08-04-29
1048		BOCI SECURITIES LTD	-0.26	08-04-29
1049		COL SECURITIES (HK) LTD	-0.28	08-04-29
1050		RHB SECURITIES HONG KONG LTD	-0.39	08-04-29
1051	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.06	08-04-28
1052		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-04-28
1053		HUAYU SECURITIES LTD	-0.32	08-04-28
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-04-28
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	08-04-28
1056	08-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-04-25
1057		PHILLIP SECURITIES (HONG KONG) LTD	0.37	08-04-25
1058		COL SECURITIES (HK) LTD	0.31	08-04-25
1059		HUAYU SECURITIES LTD	-0.40	08-04-25
1060		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-25
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-04-25
1062	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-24
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-24
1064		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-24
1065	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-23
1066		TUNG TAK SECURITIES (H.K.) CO LTD	-0.68	08-04-23
1067	08-04-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.68	08-03-17
1068		BANK OF CHINA (HONG KONG) LTD	0.34	08-04-22
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-04-22
1070		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-04-22
1071	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	08-04-21
1072	08-04-21	KGI ASIA LTD	0.36	08-04-18
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-18
1074		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-18
1075	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-04-17
1076		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-04-15
1077	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-16
1078	08-04-16	BOCI SECURITIES LTD	0.89	08-04-15
1079		HUAYU SECURITIES LTD	-0.88	08-04-09
1080	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-19
1081	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-12
1082	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	08-03-11
1083		CITIBANK N.A.	-1.27	08-03-04
1084	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.40
1085	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-18
1086		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-02-19
1087	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.61	08-02-15
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	08-02-15
1089	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-30
1090	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-29
1091		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-29
1092	08-01-29	HUAYU SECURITIES LTD	0.44	08-01-28
1093		RHB SECURITIES HONG KONG LTD	-0.29	08-01-28
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-28
1095		KGI ASIA LTD	-0.38	08-01-28
1096	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	08-01-21
1097		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-01-21
1098	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-01-17
1100	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
1101		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-02
1102	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-12-27
1103		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-12-27
1104	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-24
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-12-14
1106	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-12
1107		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-12-12
1108	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-12-10
1109		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-10
1110	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-06
1111	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-05
1112		CITIBANK N.A.	-0.32	07-12-05
1113	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-12-04
1114		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-04
1115	07-12-04	CITIBANK N.A.	-0.33	07-12-03
1116	07-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	07-11-26
1117		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-26
1118		CITIBANK N.A.	-0.34	07-11-13
1119	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-21
1120		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
1121	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-14
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-14
1123	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-08
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-11-08
1125	07-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	07-11-06
1126		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1127	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.11	07-11-06
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-11-06
1129	07-11-06	RHB SECURITIES HONG KONG LTD	-0.29	07-11-05
1130	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.85	07-11-02
1131		HANG SENG BANK LTD	0.45	07-11-01
1132		RHB SECURITIES HONG KONG LTD	-0.46	07-11-02
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	07-11-02
1134	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-31
1135		HANG SENG BANK LTD	0.45	07-10-25
1136		RHB SECURITIES HONG KONG LTD	-0.50	07-10-31
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-10-31
1138	07-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-10-23
1139	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-10-11
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-11
1141		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-10-11
1142		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1143	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-09
1144		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-09
1145	07-10-08	KINGSTON SECURITIES LTD	-0.27	07-10-05
1146	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-10-03
1147		STANDARD CHARTERED SECURITIES	-0.40	07-10-04
1148	07-10-04	STANDARD CHARTERED SECURITIES	0.40
1149	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-02
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-10-02
1151	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-25
1152		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-25
1153	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-24
1154	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-09-21
1155	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-09-20
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
1157	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-19
1158	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-14
1159	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-09-10
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-10
1161		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-10
1162		RHB SECURITIES HONG KONG LTD	-0.94	07-09-10
1163	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	07-09-06
1164		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-06
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	07-09-06
1166		THE HONGKONG AND SHANGHAI BANKING	-2.64	07-09-06
1167	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-05
1168	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	07-09-03
1169		BOCI SECURITIES LTD	0.46	07-09-03
1170		THE HONGKONG AND SHANGHAI BANKING	-1.78	07-09-03
1171	07-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-08-28
1172		RHB SECURITIES HONG KONG LTD	-0.93	07-08-28
1173	07-08-27	CITIBANK N.A.	0.35	07-08-24
1174	07-08-22	THE HONGKONG AND SHANGHAI BANKING	5.70	07-08-21
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.64	07-08-21
1176	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-09
1177		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-09
1178	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	07-08-07
1179		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-07
1180	07-08-03	UOB KAY HIAN (HONG KONG) LTD	0.28	07-08-02
1181	07-07-31	RHB SECURITIES HONG KONG LTD	0.41	07-07-30
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-07-30
1183	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-25
1184	07-07-25	RHB SECURITIES HONG KONG LTD	0.62	07-07-24
1185	07-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.27	07-07-20
1186	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-19
1187		CITIBANK N.A.	-0.40	07-07-19
1188	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-18
1189		GET NICE SECURITIES LTD	-0.25	07-07-18
1190		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1191	07-07-18	PARTNERS CAPITAL SECURITIES LTD	0.28
1192		GET NICE SECURITIES LTD	0.25	07-07-17
1193	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-16
1194	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-13
1195	07-07-11	CITIBANK N.A.	0.26	07-07-10
1196	07-07-09	THE HONGKONG AND SHANGHAI BANKING	2.02	07-07-06
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-06
1198		BOCI SECURITIES LTD	-0.26	07-07-06
1199		KAM FAI SECURITIES CO LTD	-0.26	07-07-06
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-07-06
1201		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-06
1202		HUAYU SECURITIES LTD	-0.46	07-07-06
1203	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.07	07-07-05
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1205		CITIBANK N.A.	-0.28	07-07-05
1206	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-04
1207		CITIBANK N.A.	-0.27	07-07-04
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-03
1209	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	07-07-03
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-07-03
1211	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-06-29
1212	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-28
1213		CITIBANK N.A.	-0.41	07-06-28
1214	07-06-28	RHB SECURITIES HONG KONG LTD	0.26	07-06-27
1215	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.57	07-06-26

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