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	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-17
2	25-11-25	CITIBANK N.A.	0.59	25-11-24
3		MERRILL LYNCH FAR EAST LTD	-0.59	25-11-24
4	25-11-19	MERRILL LYNCH FAR EAST LTD	0.63	25-11-18
5		CITIBANK N.A.	-0.69	25-11-18
6	25-10-31	CITIBANK N.A.	0.79	25-10-30
7		MERRILL LYNCH FAR EAST LTD	-0.77	25-10-30
8	25-10-30	CITIBANK N.A.	0.54	25-10-28
9		BNP PARIBAS	-0.56	25-10-28
10	25-10-27	BNP PARIBAS	0.54	25-10-24
11		CITIBANK N.A.	-0.54	25-10-24
12	25-10-24	MERRILL LYNCH FAR EAST LTD	0.67	25-10-23
13		CITIBANK N.A.	-0.65	25-10-23
14	25-10-21	UBS SECURITIES HONG KONG LTD	0.49	25-10-17
15		CITIBANK N.A.	-0.56	25-10-20
16	25-09-24	CITIBANK N.A.	0.92	25-09-23
17		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-23
18	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
19	25-09-18	MERRILL LYNCH FAR EAST LTD	0.94	25-09-17
20		CITIBANK N.A.	-0.93	25-09-17
21	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-16
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-16
23	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-12
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-12
25	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
26	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-19
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-19
28	25-07-23	CITIBANK N.A.	0.27	25-07-22
29	25-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-02
30		CITIBANK N.A.	-0.31	25-06-02
31	25-05-28	CITIBANK N.A.	0.28	25-05-27
32		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-27
33	25-05-21	MERRILL LYNCH FAR EAST LTD	0.40	25-05-20
34		CITIBANK N.A.	-0.54	25-05-20
35	25-04-23	CITIBANK N.A.	0.47	25-04-22
36		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-22
37	25-04-15	MERRILL LYNCH FAR EAST LTD	0.25	25-04-14
38	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
39	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-26
40		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
41	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-10
43	24-12-27	CMB INTERNATIONAL SECURITIES LTD	0.43	24-12-23
44		CHINA INDUSTRIAL SECURITIES	-0.43	24-08-29
45	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-12
46	24-10-22	CITIBANK N.A.	0.35	24-10-21
47	24-10-18	BNP PARIBAS	0.27	24-10-17
48		CITIBANK N.A.	-0.28	24-10-17
49	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-16
50		BNP PARIBAS	-0.49	24-10-16
51	24-09-05	BOCI SECURITIES LTD	2.71	24-09-04
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.71	24-09-03
53	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	24-08-09
54		JPMORGAN CHASE BANK, NATIONAL	-2.99	24-08-09
55	24-08-07	BNP PARIBAS	0.46	24-08-06
56		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-08-06
57	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
58		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-07-19
59	24-05-27	CITIBANK N.A.	0.82	24-05-24
60		BNP PARIBAS	-0.71	24-05-24
61	24-05-23	BNP PARIBAS	0.79	24-05-22
62		CITIBANK N.A.	-0.81	24-05-22
63	24-05-22	MERRILL LYNCH FAR EAST LTD	0.40	24-05-21
64		CITIBANK N.A.	-0.45	24-05-21
65	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-03
66	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-25
67	24-04-23	LUK FOOK SECURITIES (HK) LTD	0.29	24-04-02
68		UBS SECURITIES HONG KONG LTD	-0.25	24-04-22
69		MERRILL LYNCH FAR EAST LTD	-0.26	24-04-22
70	24-04-17	MERRILL LYNCH FAR EAST LTD	0.26	24-04-16
71	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-27
72		BNP PARIBAS	-0.28	24-02-27
73	23-12-28	CITIBANK N.A.	0.59	23-12-27
74		BNP PARIBAS	-0.57	23-12-27
75	23-12-27	BNP PARIBAS	0.52	23-12-22
76		CITIBANK N.A.	-0.56	23-12-22
77	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-11
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-08-11
79	23-08-01	CITIBANK N.A.	0.29	23-07-28
80	23-06-23	CITIBANK N.A.	0.27	23-06-20
81	23-06-09	BNP PARIBAS	1.55	23-06-08
82		THE HONGKONG AND SHANGHAI BANKING	-1.51	23-06-08
83	23-05-29	CITIBANK N.A.	0.25	23-05-25
84		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-05-25
85	23-05-24	CITIBANK N.A.	0.35	23-05-22
86		BNP PARIBAS	-0.38	23-05-23
87	23-05-22	THE HONGKONG AND SHANGHAI BANKING	1.31	23-05-19
88		AAA SECURITIES CO. LTD	-0.28	23-05-19
89		BNP PARIBAS	-0.31	23-05-19
90		CITIBANK N.A.	-0.37	23-05-19
91	23-05-10	DBS BANK LTD	-0.26	23-05-03
92	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-05-08
93		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-05-08
94	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-05-05
95		BOCI SECURITIES LTD	-0.41	23-05-05
96		BNP PARIBAS	-0.64	23-05-05
97	23-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-28
98		BNP PARIBAS	-0.27	23-04-28
99	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-03
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-02-28
101	23-02-01	BNP PARIBAS	1.57	23-01-31
102		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-01-31
103	22-12-21	CITIBANK N.A.	0.34	22-12-15
104		UBS SECURITIES HONG KONG LTD	-0.33	22-12-20
105	22-07-08	UBS SECURITIES HONG KONG LTD	0.32	22-07-07
106		CITIBANK N.A.	-0.35	22-07-07
107	22-07-07	CITIBANK N.A.	0.34	22-07-05
108		UBS SECURITIES HONG KONG LTD	-0.35	22-07-06
109	22-07-04	UBS SECURITIES HONG KONG LTD	0.32	22-06-30
110		CITIBANK N.A.	-0.32	22-06-30
111	22-06-29	CITIBANK N.A.	0.37	22-06-24
112		UBS SECURITIES HONG KONG LTD	-0.35	22-06-28
113	22-05-31	CITIBANK N.A.	0.32	22-05-30
114	22-05-30	BNP PARIBAS	-0.28	22-05-27
115	22-05-26	BNP PARIBAS	0.27	22-05-25
116		CITIBANK N.A.	-0.28	22-05-25
117	22-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-03-15
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-03-15
119	22-03-14	UBS SECURITIES HONG KONG LTD	0.40	22-03-11
120		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-11
121	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-07
122		UBS SECURITIES HONG KONG LTD	-0.34	22-03-07
123	22-02-22	UBS SECURITIES HONG KONG LTD	0.33	22-02-21
124		CITIBANK N.A.	-0.33	22-02-21
125	22-02-18	CITIBANK N.A.	0.34	22-02-17
126		UBS SECURITIES HONG KONG LTD	-0.34	22-02-17
127	22-02-17	UBS SECURITIES HONG KONG LTD	0.41	22-02-16
128		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-16
129	22-02-16	UBS SECURITIES HONG KONG LTD	-0.27	22-02-15
130	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-28
131	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-17
132		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-17
133	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
134		BOCI SECURITIES LTD	-0.30	21-11-30
135	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-19
136	21-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-11-18
137	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-01
138		THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-01
139		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	21-11-01
140	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-10-20
141		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-20
142	21-10-19	UBS SECURITIES HONG KONG LTD	0.33	21-10-18
143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-18
144	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-15
145		UBS SECURITIES HONG KONG LTD	-0.33	21-10-15
146	21-10-08	UBS SECURITIES HONG KONG LTD	0.34	21-10-07
147		CITIBANK N.A.	-0.34	21-10-07
148	21-10-07	CITIBANK N.A.	0.26	21-10-06
149		UBS SECURITIES HONG KONG LTD	-0.26	21-10-06
150	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-27
151	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-17
152	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-03
153		CITIBANK N.A.	-0.41	21-09-03
154	21-08-19	CITIBANK N.A.	-0.30	21-08-18
155	21-08-16	CITIBANK N.A.	0.95	21-08-13
156		DEUTSCHE BANK AG	-0.97	21-08-13
157	21-08-02	DEUTSCHE BANK AG	0.56	21-07-30
158		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-30
159	21-07-29	MERRILL LYNCH FAR EAST LTD	0.61	21-07-28
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-07-28
161		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-07-28
162	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-07
163		CITIBANK N.A.	-0.61	21-07-07
164	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-06
165	21-06-30	CITIBANK N.A.	0.61	21-06-29
166		DEUTSCHE BANK AG	-0.52	21-06-25
167	21-06-15	DEUTSCHE BANK AG	0.57	21-06-11
168		UBS SECURITIES HONG KONG LTD	-0.59	21-06-11
169	21-06-11	UBS SECURITIES HONG KONG LTD	0.60	21-06-04
170		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-06-10
171	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-07
172		CITIBANK N.A.	-0.60	21-06-07
173	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-31
174	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-28
175	21-05-28	DEUTSCHE BANK AG	0.60	21-05-27
176		BNP PARIBAS	-0.37	21-05-27
177	21-05-26	CITIBANK N.A.	0.65	21-05-25
178		BNP PARIBAS	0.33	21-05-25
179		DEUTSCHE BANK AG	-0.40	21-05-25
180		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-25
181	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.67	21-05-10
182		CITIBANK N.A.	-0.66	21-05-10
183	21-04-23	CITIBANK N.A.	0.72	21-04-22
184		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-22
185	21-04-19	JPMORGAN CHASE BANK, NATIONAL	0.78	21-04-16
186		CITIBANK N.A.	-0.76	21-04-16
187	21-04-14	UBS SECURITIES HONG KONG LTD	0.34	21-04-13
188		DEUTSCHE BANK AG	-0.34	21-04-13
189	21-04-13	DEUTSCHE BANK AG	0.32	21-04-12
190		UBS SECURITIES HONG KONG LTD	-0.35	21-04-12
191	21-04-09	CITIBANK N.A.	0.73	21-04-07
192		DEUTSCHE BANK AG	-0.73	21-04-08
193	21-03-29	UBS SECURITIES HONG KONG LTD	0.34	21-03-26
194		DEUTSCHE BANK AG	-0.35	21-03-26
195	21-03-25	DEUTSCHE BANK AG	0.31	21-03-23
196		UBS SECURITIES HONG KONG LTD	-0.32	21-03-24
197	21-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	21-02-01
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-23
199	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-03-05
200	21-03-04	DEUTSCHE BANK AG	0.87	21-03-03
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-03
202	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-02-25
203		DEUTSCHE BANK AG	-0.92	21-03-02
204	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-01
205	21-02-05	DEUTSCHE BANK AG	1.19	21-02-04
206		UBS SECURITIES HONG KONG LTD	-1.05	21-02-04
207	21-02-03	UBS SECURITIES HONG KONG LTD	1.04	21-01-29
208		DEUTSCHE BANK AG	-0.95	21-02-02
209	21-01-29	DEUTSCHE BANK AG	1.01	21-01-27
210		CITIBANK N.A.	-0.98	21-01-28
211	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-21
212	21-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-01-19
213	21-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-15
214	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-01
215	20-12-01	CITIBANK N.A.	0.60	20-11-27
216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-11-30
217	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-09
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-09
219	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-07
220	20-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-06
221	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	20-05-28
222		DEUTSCHE BANK AG	0.25	20-06-01
223		BNP PARIBAS	-0.25	20-06-01
224		THE HONGKONG AND SHANGHAI BANKING	-3.97	20-06-01
225	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-25
226	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	20-05-07
227		OCBC BANK (HONG KONG) LTD	-0.75	20-04-21
228	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
229		DEUTSCHE BANK AG	-0.42	20-05-20
230	20-04-29	DBS BANK LTD	0.44	20-01-30
231		UBS SECURITIES HONG KONG LTD	-0.44	20-04-22
232	20-04-23	DEUTSCHE BANK AG	0.43	20-04-22
233		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-22
234	20-04-20	MERRILL LYNCH FAR EAST LTD	0.39	20-04-17
235		DEUTSCHE BANK AG	-0.43	20-04-17
236	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.44	20-04-16
237		DEUTSCHE BANK AG	-0.43	20-04-16
238	20-03-26	OCBC BANK (HONG KONG) LTD	0.75	20-03-04
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	20-03-24
240	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-23
241	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-20
242	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-17
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-17
244	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
245	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.57	20-02-07
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-02-07
247	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.30	20-01-17
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	20-01-17
249	20-01-10	DEUTSCHE BANK AG	0.48	20-01-09
250		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-01-09
251	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-03
252		DEUTSCHE BANK AG	-0.42	19-12-03
253	19-12-02	DEUTSCHE BANK AG	0.43	19-11-29
254		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-11-29
255	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.50	19-11-13
256		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-11-13
257	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	19-11-12
258		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-11-12
259	19-09-09	BOCI SECURITIES LTD	-0.52	19-09-04
260	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-09-03
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	19-09-03
262	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-08-27
263	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	19-07-08
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-08
265	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-05-29
266		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-04-29
267	19-06-03	DEUTSCHE BANK AG	0.29	19-05-31
268	19-05-31	DEUTSCHE BANK AG	0.53	19-05-29
269		MERRILL LYNCH FAR EAST LTD	-0.54	19-05-30
270	19-05-24	MERRILL LYNCH FAR EAST LTD	0.60	19-05-23
271		DEUTSCHE BANK AG	-0.94	19-05-23
272	19-04-24	DEUTSCHE BANK AG	0.71	19-04-23
273		MERRILL LYNCH FAR EAST LTD	-0.74	19-04-23
274	19-04-17	MERRILL LYNCH FAR EAST LTD	0.76	19-04-16
275		CITIBANK N.A.	0.29	19-04-16
276		DEUTSCHE BANK AG	-1.06	19-04-16
277	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	19-04-01
278	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-21
279		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-21
280	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-18
281	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-15
282	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-03-14
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-03-14
284	19-01-21	DEUTSCHE BANK AG	0.33	19-01-18
285	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-12
286	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-22
287		DEUTSCHE BANK AG	0.26	18-10-22
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-10-22
289	18-08-14	DEUTSCHE BANK AG	0.44	18-08-13
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-13
291	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-09
292		DEUTSCHE BANK AG	-0.46	18-08-09
293	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-27
294		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	18-07-09
295	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	18-07-24
296	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-06-01
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-01
298	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
299	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.05	18-03-26
300		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-03-26
301	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-08
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-03-09
303	18-01-04	CITIBANK N.A.	-0.40	18-01-03
304	17-12-18	ROOFER SECURITIES LTD	0.80	17-07-05
305		CHINA MERCHANTS BANK CO LTD	-0.39	17-12-15
306		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-15
307	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-13
308	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-12-07
309		AAA SECURITIES CO. LTD	-0.48	17-12-01
310	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-06
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-12-06
312	17-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-05
313	17-11-28	AAA SECURITIES CO. LTD	0.48	17-11-24
314		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-11-27
315	17-11-07	DEUTSCHE BANK AG	0.38	17-10-26
316		CITIBANK N.A.	-0.40	17-11-06
317	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-26
318		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	17-10-26
319	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	17-10-23
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-10-23
321		CITIBANK N.A.	-0.53	17-10-23
322	17-10-16	CITIBANK N.A.	0.46	17-10-13
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	17-10-13
324	17-09-01	CHIEF SECURITIES LTD	-0.33	17-08-22
325	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-24
326	17-08-18	CITIBANK N.A.	-0.27	17-08-17
327	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-14
328		CITIBANK N.A.	-0.62	17-06-14
329	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	17-06-06
330		CITIBANK N.A.	-0.95	17-06-06
331	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-05-29
332		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-29
333	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-05-24
334		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-05-24
335	17-05-17	CITIBANK N.A.	0.40	17-05-16
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-05-16
337	17-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-03
338	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-03-30
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-03-30
340	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-03
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-03-03
342	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-23
343	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
344		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-07
345		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	17-02-10
346	17-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-01-12
347		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-12
348	16-12-30	DEUTSCHE BANK AG	0.32	16-12-29
349		UBS SECURITIES HONG KONG LTD	-0.31	16-12-29
350	16-12-21	UBS SECURITIES HONG KONG LTD	0.32	16-12-20
351		DEUTSCHE BANK AG	-0.30	16-12-19
352	16-12-06	CITIBANK N.A.	1.16	16-12-05
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-12-05
354	16-12-05	CITIBANK N.A.	0.48	16-12-02
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-12-02
356	16-12-01	UBS SECURITIES HONG KONG LTD	0.45	16-11-24
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-11-30
358	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-11-23
359		CITIBANK N.A.	-0.49	16-11-23
360	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	16-11-22
361		CITIBANK N.A.	-1.18	16-11-22
362	16-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-10-28
363	16-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-10-19
364		DEUTSCHE BANK AG	-0.28	16-10-19
365	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-10-14
366	16-10-13	JPMORGAN CHASE BANK, NATIONAL	0.39	16-10-12
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-09-30
368		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-10-12
369	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.51	16-09-30
370		DEUTSCHE BANK AG	-0.55	16-09-30
371	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-26
372	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-09-20
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-09-20
374	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-12
375	16-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	16-09-09
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-09
377	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-08
378	16-09-07	DEUTSCHE BANK AG	0.36	16-09-06
379		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-09-06
380	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-25
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-07-25
382	16-07-21	CITIBANK N.A.	0.27	16-07-20
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-07-20
384	16-06-28	CITIBANK N.A.	0.38	16-06-27
385	16-06-27	CITIBANK N.A.	0.29	16-06-24
386		KGI ASIA LTD	-0.29	16-06-24
387	16-06-21	CITIBANK N.A.	0.28	16-06-20
388	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-31
389		DEUTSCHE BANK AG	-0.28	16-05-31
390	16-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-05-30
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-05-30
392	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-27
393		DEUTSCHE BANK AG	-0.31	16-05-27
394	16-05-25	KGI ASIA LTD	0.99	16-05-24
395		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	16-05-24
396	16-05-23	DEUTSCHE BANK AG	0.41	16-05-20
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-05-20
398	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-05-05
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-05-04
400		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-05-05
401		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-05-05
402	16-04-19	CMB WING LUNG BANK LTD	0.45
403		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-15
404	16-04-18	DEUTSCHE BANK AG	0.59	16-04-15
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-04-15
406	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-04-14
407		KGI ASIA LTD	-0.27	16-04-14
408	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	16-04-08
409		BANK OF SINGAPORE LTD	-0.31	15-02-06
410	16-03-24	KGI ASIA LTD	0.85	16-03-23
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-03-23
412	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-03-17
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-17
414	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-03-04
415	16-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	16-03-02
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-03-02
417	16-02-24	KGI ASIA LTD	0.42	16-02-23
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-02-23
419	16-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-02-22
420	16-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-01-22
421	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-01-12
422		KGI ASIA LTD	-1.60	16-01-12
423	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-29
424		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-12-29
425	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-23
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-23
427	15-11-18	KGI ASIA LTD	-0.30	15-11-17
428	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-11-13
429		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-13
430	15-11-11	CITIBANK N.A.	0.27	15-11-10
431	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	15-11-02
432		UBS SECURITIES HONG KONG LTD	-0.50	15-11-02
433	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-10-23
434	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-19
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-10-19
436	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.47	15-09-10
437		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
438	15-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-01
439	15-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-08-27
440		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-30
441	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	15-07-29
442	15-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	15-07-23
443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-07-23
444	15-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	15-07-14
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-07-14
446	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-13
447	15-07-13	KGI ASIA LTD	1.99	15-07-10
448		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	15-07-10
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	15-07-10
450	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
451		DEUTSCHE BANK AG	0.32	15-07-09
452		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	15-07-09
453		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	15-07-09
454	15-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.71	15-07-08
455	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
456		DEUTSCHE BANK AG	0.27	15-07-07
457		CMB INTERNATIONAL SECURITIES LTD	-0.30	15-07-07
458		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-07-06
459	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	15-06-23
460		FIRST SHANGHAI SECURITIES LTD	-2.06	15-06-22
461	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-22
462	15-06-22	FIRST SHANGHAI SECURITIES LTD	1.92	15-06-19
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	15-06-19
464	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	15-06-18
465		FIRST SHANGHAI SECURITIES LTD	-1.92	15-06-12
466	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-16
467	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-12
468		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	15-06-12
469	15-06-03	FIRST SHANGHAI SECURITIES LTD	2.08	15-06-01
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	15-06-02
471	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-29
472		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-05-29
473	15-05-28	KGI ASIA LTD	0.45	15-05-26
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-27
475	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-05-20
476		BOCOM INTERNATIONAL SECURITIES LTD	1.58	15-05-20
477		CITIBANK N.A.	0.61	15-05-20
478		GOLDENWAY SECURITIES CO LTD	-0.61	15-05-15
479		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	15-05-20
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	15-05-20
481	15-05-20	DEUTSCHE BANK AG	0.37	15-05-19
482	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-18
483		CITIBANK N.A.	0.26	15-05-18
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-15
485	15-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	15-05-15
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	15-05-15
487	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-14
488	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
489		CHINA MERCHANTS BANK CO LTD	-0.33	15-05-13
490	15-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.31	15-04-17
491	15-04-16	CITIBANK N.A.	0.49	15-04-15
492		UOB KAY HIAN (HONG KONG) LTD	-0.29	15-04-15
493	15-04-14	THE HONGKONG AND SHANGHAI BANKING	1.19	15-04-13
494		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	15-04-13
495	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-10
496	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-09
497	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-01
498	15-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-03-25
499		CITIBANK N.A.	-0.39	15-03-25
500	15-03-25	DEUTSCHE BANK AG	0.35	15-03-24
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-24
502	15-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.82	15-03-20
503		JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-23
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-03-23
505		DEUTSCHE BANK AG	-0.41	15-03-23
506		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-03-23
507	15-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.64	15-03-19
508		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-03-19
509	15-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-03-11
510		CHONG HING BANK LTD	-0.68	15-03-11
511	15-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-03-09
512		CHONG HING BANK LTD	-0.68	15-03-04
513	15-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-03-04
514		CITIBANK N.A.	-0.26	15-02-24
515	15-03-04	CHONG HING BANK LTD	1.36	15-02-16
516		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	15-03-03
517	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-03-02
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	15-03-02
519	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.24	15-02-25
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	15-02-25
521	15-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.26	15-02-13
522		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	15-02-13
523		KGI ASIA LTD	-1.14	15-02-11
524		CHONG HING BANK LTD	-2.26	15-01-30
525	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
526		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-01-21
527		DEUTSCHE BANK AG	-0.41	15-02-03
528	15-02-02	DEUTSCHE BANK AG	0.43	15-01-30
529	15-01-30	CHONG HING BANK LTD	2.26
530		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	15-01-29
531	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
532		FIRST SHANGHAI SECURITIES LTD	-0.32	15-01-22
533	15-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-01-21
534		OCBC BANK (HONG KONG) LTD	-0.54	14-12-17
535	15-01-19	UBS SECURITIES HONG KONG LTD	0.45	15-01-16
536	14-12-23	UBS SECURITIES HONG KONG LTD	0.66	14-12-22
537		DEUTSCHE BANK AG	-0.66	14-12-22
538	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-16
539		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-12-12
540	14-12-16	OCBC BANK (HONG KONG) LTD	0.54	14-10-13
541		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	14-12-15
542	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-04
543		DEUTSCHE BANK AG	-0.32	14-12-04
544	14-11-27	CMB INTERNATIONAL SECURITIES LTD	0.43	14-11-11
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-11-26
546	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-11-18
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-18
548	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	14-11-17
549		FIRST SHANGHAI SECURITIES LTD	-1.75	14-11-17
550	14-11-05	DEUTSCHE BANK AG	0.27	14-11-04
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-04
552	14-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-11-03
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-31
554		DEUTSCHE BANK AG	-0.25	14-11-03
555	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-10-20
556		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-20
557		DEUTSCHE BANK AG	-0.29	14-10-20
558	14-10-16	KGI ASIA LTD	0.38	14-10-15
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-15
560	14-10-15	CITIBANK N.A.	-0.39	14-10-14
561	14-10-14	DEUTSCHE BANK AG	0.38	14-10-13
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-13
563	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-10-03
564		EMPEROR SECURITIES LTD	-0.26	14-10-03
565	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-29
566		DEUTSCHE BANK AG	-0.31	14-09-29
567	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	14-09-25
568		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	14-09-19
569	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	14-09-24
570		KGI ASIA LTD	-2.05	14-09-24
571	14-09-22	DEUTSCHE BANK AG	0.27	14-09-19
572		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-19
573	14-09-08	UBS SECURITIES HONG KONG LTD	2.30	14-09-02
574		THE HONGKONG AND SHANGHAI BANKING	-2.30	14-09-05
575	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	14-08-25
576	14-08-25	CITIBANK N.A.	1.11	14-08-22
577		BANK OF SINGAPORE LTD	-1.08	13-07-29
578	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-08-07
579		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-07
580	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-31
581	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-24
582	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.68	14-07-11
583		KGI ASIA LTD	-0.44	14-07-11
584	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
585	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-09
586	14-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-08
587		DEUTSCHE BANK AG	-0.35	14-07-07
588	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-07
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-07-04
590	14-06-27	DEUTSCHE BANK AG	0.28	14-06-26
591	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-06-18
592		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-06-18
593	14-06-18	THE HONGKONG AND SHANGHAI BANKING	1.04	14-06-17
594		CITIBANK N.A.	-0.33	14-06-17
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	14-06-17
596	14-06-17	CITIBANK N.A.	-0.34	14-06-16
597	14-06-11	DEUTSCHE BANK AG	0.73	14-06-10
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-10
599	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-06-09
600		DEUTSCHE BANK AG	-0.44	14-06-09
601	14-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-06-06
602		DEUTSCHE BANK AG	-0.51	14-06-06
603	14-06-06	DEUTSCHE BANK AG	0.40	14-06-05
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-06-05
605	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-06-04
606		DEUTSCHE BANK AG	-0.54	14-06-04
607	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-05-29
608		DEUTSCHE BANK AG	-0.83	14-05-29
609	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-05-27
610		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-05-21
611	14-05-27	DEUTSCHE BANK AG	0.98	14-05-26
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	14-05-26
613	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-15
614	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-05-14
615		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-05-14
616	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	14-05-12
617		THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-12
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-05-12
619		CHINA GALAXY INTERNATIONAL SECURITIES	-1.07	14-05-12
620	14-05-08	DEUTSCHE BANK AG	0.74	14-05-07
621		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	14-05-05
622		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-07
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-05-07
624	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-05-05
625		DEUTSCHE BANK AG	-0.81	14-05-05
626	14-04-30	DEUTSCHE BANK AG	0.47	14-04-29
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-04-29
628	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-28
629	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-25
630		DEUTSCHE BANK AG	-0.35	14-04-25
631	14-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	14-04-22
632		DEUTSCHE BANK AG	0.63	14-04-23
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-04-23
634		BANK OF CHINA (HONG KONG) LTD	-0.68	14-04-23
635	14-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-04-22
636	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-04-17
637		DEUTSCHE BANK AG	-0.66	14-04-17
638	14-04-17	DEUTSCHE BANK AG	0.81	14-04-16
639		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	14-04-16
640		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	14-04-16
642	14-04-16	CITIBANK N.A.	0.57	14-04-15
643		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-15
644	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-04-14
645		THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-14
646		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	14-04-14
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-04-14
648		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-04-14
649		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-04-14
650		DEUTSCHE BANK AG	-0.45	14-04-14
651		MERRILL LYNCH FAR EAST LTD	-0.51	14-04-14
652	14-04-14	DEUTSCHE BANK AG	0.53	14-04-10
653		MERRILL LYNCH FAR EAST LTD	0.49	14-04-11
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-04-11
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-04-11
656	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	14-04-09
657		DEUTSCHE BANK AG	-0.74	14-04-09
658	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	14-04-02
659		DEUTSCHE BANK AG	-0.76	14-04-01
660	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-03-28
661		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-28
662	14-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-03-21
663		BANK OF CHINA (HONG KONG) LTD	-0.28	14-03-25
664	14-03-25	DEUTSCHE BANK AG	0.75	14-03-21
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-03-24
666	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-03-20
667		JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-18
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-20
669		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-14
670		DEUTSCHE BANK AG	-0.42	14-03-20
671	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-03-19
672	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-12
673	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-03-11
674	14-03-11	DEUTSCHE BANK AG	0.28	14-03-10
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-10
676	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-06
677	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-05
678	14-02-11	DEUTSCHE BANK AG	1.16	14-02-10
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	14-02-10
680	14-02-07	DEUTSCHE BANK AG	0.39	14-02-06
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-06
682	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	14-02-04
683		DEUTSCHE BANK AG	-0.96	14-02-04
684	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-01-29
685		DEUTSCHE BANK AG	-0.58	14-01-29
686	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-28
687	14-01-27	DEUTSCHE BANK AG	0.51	14-01-24
688		UBS SECURITIES HONG KONG LTD	0.33	14-01-23
689		CITIBANK N.A.	-0.32	14-01-24
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-01-24
691	14-01-24	DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-22
692	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-01-21
693		DEUTSCHE BANK AG	-0.50	14-01-20
694	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-14
695		BOCI SECURITIES LTD	-0.32	14-01-14
696		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	14-01-13
697	14-01-09	BOCI SECURITIES LTD	-0.32	14-01-08
698	13-12-19	CITIBANK N.A.	1.33	13-12-18
699		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-12-17
700		DEUTSCHE BANK AG	-1.01	13-12-18
701	13-12-04	DEUTSCHE BANK AG	0.29	13-11-28
702	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-15
703	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-11-11
704		CITIBANK N.A.	-0.38	13-11-11
705	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-11-01
706		HSBC PRIVATE BANK (SUISSE) SA	-0.69	13-10-31
707	13-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-10-25
708	13-10-22	BANK OF CHINA (HONG KONG) LTD	0.40	13-10-21
709		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-21
710	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-12
711		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-07-16
712	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-24
713		CITIBANK N.A.	-0.26	13-06-24
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-24
715	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-11
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-11
717	13-06-10	DEUTSCHE BANK AG	2.05	13-03-20
718		THE HONGKONG AND SHANGHAI BANKING	-2.06	13-06-07
719	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-21
720		CITIBANK N.A.	0.26	13-05-23
721		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-05-23
722	13-05-22	CITIBANK N.A.	0.26	13-05-21
723	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.97	13-05-15
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	13-05-15
725	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-14
726		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-05-14
727	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-09
728	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-15
729		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-15
730	13-03-14	CITIBANK N.A.	-0.29	13-03-13
731	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-12
732		MIB SECURITIES (HONG KONG) LTD	-0.45	13-03-08
733	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-11
734	13-03-07	MIB SECURITIES (HONG KONG) LTD	0.27	13-03-06
735	13-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	13-01-31
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	13-01-31
737	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-28
738	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.98	13-01-21
739		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-24
740	13-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-01-02
741	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
742	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
743	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-27
744	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-18
745	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
746		UNITED WORLD ONLINE LTD	-0.53	12-12-17
747	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-12-13
748	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-03
749	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-21
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-21
751	12-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-11-12
752	12-11-12	BANK OF CHINA (HONG KONG) LTD	0.33	12-11-09
753		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-09
754	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
755	12-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-10-24
756	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-10-22
757	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	12-10-09
758		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	12-10-05
759	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-04
760		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-04
761	12-07-03	CITIBANK N.A.	0.49	12-06-29
762		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-29
763	12-06-07	BANK OF SINGAPORE LTD	0.70	11-10-06
764		CEPA ALLIANCE SECURITIES LTD	-0.70	12-05-09
765	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-04
766		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-04
767	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-30
768		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-05-21
769	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-18
770		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-05-18
771	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.77	12-05-17
772		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-05-17
773	12-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-02
774	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-04-26
775	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-24
776	12-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-03-21
777	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-14
778	12-03-09	CITIBANK N.A.	-0.33	12-03-08
779	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-02
780	11-12-07	CITIBANK N.A.	-0.33	11-12-06
781	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
782		CITIBANK N.A.	-4.84	11-10-31
783	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-24
784		CITIBANK N.A.	-0.41	11-10-24
785	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-28
786		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-09-27
787	11-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	11-09-19
788		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-09-26
789	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.13	11-09-01
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	11-08-30
791	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	11-08-24
792		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-08-24
793	11-07-11	BANK OF SINGAPORE LTD	0.34	11-06-30
794		EMPEROR SECURITIES LTD	-0.34	11-01-26
795	11-04-28	OCBC BANK (HONG KONG) LTD	0.45	11-04-26
796		KARL-THOMSON SECURITIES CO LTD	-0.45	11-04-26
797	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-20
798	11-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-12-29
799		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	11-02-08
800	10-12-06	CITIBANK N.A.	0.85	10-12-03
801		UBS SECURITIES HONG KONG LTD	-0.83	10-12-03
802	10-11-24	UBS SECURITIES HONG KONG LTD	0.83	10-11-19
803		CITIBANK N.A.	-0.81	10-11-23
804	10-11-19	CITIBANK N.A.	0.77	10-11-18
805		UBS SECURITIES HONG KONG LTD	-0.77	10-11-17
806	10-11-12	KARL-THOMSON SECURITIES CO LTD	0.45	10-10-06
807		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-01
808		OCBC BANK (HONG KONG) LTD	-0.45	10-10-29
809	10-11-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-10-08
810		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-11-04
811	10-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	10-10-29
812		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-03
813	10-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-10-19
814	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-25
815	10-10-06	OCBC BANK (HONG KONG) LTD	0.45	10-10-05
816		KARL-THOMSON SECURITIES CO LTD	-0.45	10-08-18
817	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-29
818		CITIBANK N.A.	-0.28	10-09-28
819	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
820	10-07-26	UBS SECURITIES HONG KONG LTD	0.45	10-07-23
821		CITIBANK N.A.	-0.44	10-07-23
822	10-07-14	CITIBANK N.A.	0.60	10-07-12
823		UBS SECURITIES HONG KONG LTD	-0.60	10-07-12
824	10-07-07	UBS SECURITIES HONG KONG LTD	0.60	10-07-06
825		CITIBANK N.A.	-0.60	10-07-06
826	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-25
827	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-24
828	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-23
829	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-19
830	10-05-19	CITIBANK N.A.	0.56	10-05-18
831	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-11
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	10-05-11
833	10-05-11	CITIBANK N.A.	1.56	10-05-10
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-05-10
835		DBS VICKERS (HONG KONG) LTD	-0.32	10-05-10
836		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	10-05-10
837		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-10
838	10-05-10	CITIBANK N.A.	1.58	10-05-07
839		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-07
840	10-04-26	CITIBANK N.A.	0.43	10-04-23
841		DEUTSCHE BANK AG	-0.28	10-04-23
842	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-21
843		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-21
844		INTERACTIVE BROKERS HONG KONG LTD	-0.25	10-04-21
845	10-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-20
846	10-04-13	HANG SENG SECURITIES LTD	-2.73	10-04-12
847	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-09
848		HUAYU SECURITIES LTD	-0.46	10-04-09
849	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-08
850	10-04-08	HUAYU SECURITIES LTD	0.26	10-03-30
851	10-03-31	CITIBANK N.A.	0.32	10-03-30
852	10-03-30	CITIBANK N.A.	0.32	10-03-29
853	10-03-25	CITIBANK N.A.	0.66	10-03-24
854		BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-24
855		RHB SECURITIES HONG KONG LTD	-2.26	10-03-05
856	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-10
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-10
858	10-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	09-08-20
859		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-02-09
860	10-01-28	HUAYU SECURITIES LTD	-0.32	10-01-21
861	10-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-01-25
862	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-22
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	10-01-22
864	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-20
865		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-01-20
866	10-01-19	DEUTSCHE BANK AG	0.34	10-01-18
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-18
868	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-01-15
869		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-15
870	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-12
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-12
872	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-11
873	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-08
874	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-06
875	09-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-12-22
876	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-12-21
877		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-21
878	09-11-27	DEUTSCHE SECURITIES ASIA LTD	0.47	09-11-26
879		THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-26
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-11-26
881	09-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	09-11-11
882		FIRST SHANGHAI SECURITIES LTD	-0.27	09-11-17
883	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-03
884	09-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-10-16
885		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-02
886	09-10-22	KARL-THOMSON SECURITIES CO LTD	0.41	09-10-21
887		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-21
888	09-10-05	MONEYMORE SECURITIES LTD	-0.28	09-10-02
889	09-09-25	HANG SENG SECURITIES LTD	-0.55	09-09-24
890	09-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-22
891		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	09-09-22
892	09-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-09-01
893		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	09-06-11
894	09-09-08	TAT LEE SECURITIES CO LTD	-0.25	09-08-31
895	09-08-28	RHB SECURITIES HONG KONG LTD	-0.30	09-08-26
896		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-27
897	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-25
898	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
899	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-05
900	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-08-03
901		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-03
902	09-07-27	DEUTSCHE SECURITIES ASIA LTD	0.39	09-06-26
903		WOCOM SECURITIES LTD	-0.34	09-07-22
904	09-07-24	CITIBANK N.A.	0.34	09-07-17
905		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-23
906	09-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.39	09-06-16
907	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
908		CITIBANK N.A.	-0.29	09-06-23
909	09-06-23	CITIBANK N.A.	0.30	09-06-18
910		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-22
911	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
912	09-06-15	YU ON SECURITIES CO LTD	0.26	09-04-16
913		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-12
914	09-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	09-06-09
915	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-06-08
916		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-08
917	09-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-06-04
918	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-02
919	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-01
920	09-06-01	HANG SENG SECURITIES LTD	0.25	09-05-29
921	09-05-29	BOCI SECURITIES LTD	0.33	09-05-27
922		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-05-27
923	09-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	09-05-26
924	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
925	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-21
926	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-20
927	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-19
928	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.73	09-05-18
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-18
930		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.28	09-05-14
931	09-05-15	OCBC BANK (HONG KONG) LTD	0.37	09-05-14
932		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	09-05-14
933	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	1.28	09-05-12
934		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-05-13
935	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-05-12
936		KGI ASIA LTD	0.25	09-05-12
937		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-12
938	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-07
939		BOCI SECURITIES LTD	-0.50	09-05-07
940	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-30
941		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-30
942	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-22
943	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-21
944		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-21
945	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	09-04-20
946		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-04-20
947	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.46	09-04-15
948		HUAYU SECURITIES LTD	-0.46	09-04-15
949	09-04-15	WOCOM SECURITIES LTD	0.40	09-04-08
950		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-14
951	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-09
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-04-09
953	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-08
954	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-07
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-04-07
956	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-06
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-06
958	09-04-06	THE BANK OF EAST ASIA LTD	0.45	09-04-02
959		BOCI SECURITIES LTD	-0.52	09-04-03
960	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-02
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-04-02
962	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-01
963		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-01
964	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.66	09-03-31
965	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-03-30
966	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.93	09-01-29
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-03-26
968	09-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-03-04
969	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-11
970	09-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-01-15
971		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-01-19
972	09-01-20	THE HONGKONG AND SHANGHAI BANKING	1.85	09-01-19
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	09-01-14
974	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-14
975	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-08
976		HUAYU SECURITIES LTD	-0.40	09-01-08
977	09-01-07	HUAYU SECURITIES LTD	0.57	09-01-02
978	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-22
979		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-12-22
980	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-12-19
981		BANK OF CHINA (HONG KONG) LTD	0.42	08-12-19
982		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-12-19
983		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-19
984		DEUTSCHE SECURITIES ASIA LTD	-1.08	08-12-19
985	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-18
986		DEUTSCHE SECURITIES ASIA LTD	-1.32	08-12-18
987	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
988		DEUTSCHE SECURITIES ASIA LTD	-0.65	08-12-17
989	08-12-17	HUAYU SECURITIES LTD	0.47	08-12-15
990		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-11-17
991	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-15
992	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-11
993	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-05
994	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-02
995	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-28
996	08-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.44	08-11-13
997	08-11-07	GOLDIN EQUITIES LTD	-0.27	08-11-05
998		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-06
999	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-04
1000	08-11-03	GOLDIN EQUITIES LTD	0.34	08-07-04
1001		QUAM SECURITIES LTD	-0.27	08-10-31
1002	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	08-10-30
1003		QUAM SECURITIES LTD	0.27	08-10-29
1004		KGI ASIA LTD	-0.28	08-10-30
1005		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	08-10-30
1006		LAI PO HUNG & CO LTD	-0.57	08-10-29
1007	08-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	08-10-22
1008		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-29
1009	08-10-29	LAI PO HUNG & CO LTD	0.54	08-10-15
1010		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	08-10-28
1011	08-10-21	UOB KAY HIAN (HONG KONG) LTD	-0.29	08-10-16
1012	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-17
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-10-17
1014	08-10-13	KGI ASIA LTD	0.27	08-10-09
1015	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-09
1016	08-09-25	DEUTSCHE SECURITIES ASIA LTD	2.00	08-09-24
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	08-09-23
1018	08-09-22	DEUTSCHE SECURITIES ASIA LTD	3.53	08-08-11
1019		PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-09-19
1020		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-19
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	08-09-19
1022	08-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-09-05
1023	08-08-18	LAI PO HUNG & CO LTD	-0.32	08-07-28
1024	08-08-11	BOCI SECURITIES LTD	1.16	08-08-08
1025		HUAYU SECURITIES LTD	-1.13	08-08-08
1026	08-08-08	HUAYU SECURITIES LTD	-0.27	08-08-07
1027	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-25
1028	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-24
1029		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-24
1030	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
1031	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-07-22
1032	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-21
1033	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-18
1034	08-07-18	HUAYU SECURITIES LTD	0.93	08-07-17
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-07-17
1036		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-07-17
1037	08-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-15
1038	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-14
1039	08-07-14	BOCI SECURITIES LTD	0.68	08-07-11
1040		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-07-11
1041	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-09
1042	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-08
1043	08-06-20	DEUTSCHE SECURITIES ASIA LTD	0.32	08-06-19
1044		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-19
1045	08-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-17
1046		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-06-17
1047	08-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.68	08-06-13
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-06-13
1049		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	08-06-13
1050	08-06-13	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-12
1051	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-11
1052	08-06-04	HUAYU SECURITIES LTD	0.29	08-05-21
1053	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	08-05-29
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1055	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-27
1056	08-05-26	GOLDIN EQUITIES LTD	0.41	08-05-23
1057	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1058	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-05-20
1059	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-05-19
1060		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-05-14
1061		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-19
1062	08-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	08-05-16
1063		OCBC BANK (HONG KONG) LTD	0.29	08-05-02
1064		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-05-16
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-05-16
1066	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-05-15
1068	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-14
1069	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-18
1070		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-13
1071	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-05-09
1072	08-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	08-05-08
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-08
1074	08-04-30	BANK OF CHINA (HONG KONG) LTD	0.45	08-04-29
1075		BOCI SECURITIES LTD	-0.26	08-04-29
1076		COL SECURITIES (HK) LTD	-0.28	08-04-29
1077		RHB SECURITIES HONG KONG LTD	-0.39	08-04-29
1078	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.06	08-04-28
1079		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-04-28
1080		HUAYU SECURITIES LTD	-0.32	08-04-28
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-04-28
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	08-04-28
1083	08-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-04-25
1084		PHILLIP SECURITIES (HONG KONG) LTD	0.37	08-04-25
1085		COL SECURITIES (HK) LTD	0.31	08-04-25
1086		HUAYU SECURITIES LTD	-0.40	08-04-25
1087		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-25
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-04-25
1089	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-24
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-24
1091		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-24
1092	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-23
1093		TUNG TAK SECURITIES (H.K.) CO LTD	-0.68	08-04-23
1094	08-04-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.68	08-03-17
1095		BANK OF CHINA (HONG KONG) LTD	0.34	08-04-22
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-04-22
1097		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-04-22
1098	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	08-04-21
1099	08-04-21	KGI ASIA LTD	0.36	08-04-18
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-18
1101		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-18
1102	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-04-17
1103		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-04-15
1104	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-16
1105	08-04-16	BOCI SECURITIES LTD	0.89	08-04-15
1106		HUAYU SECURITIES LTD	-0.88	08-04-09
1107	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-19
1108	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-12
1109	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	08-03-11
1110		CITIBANK N.A.	-1.27	08-03-04
1111	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.40
1112	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-18
1113		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-02-19
1114	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.61	08-02-15
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	08-02-15
1116	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-30
1117	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-29
1118		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-29
1119	08-01-29	HUAYU SECURITIES LTD	0.44	08-01-28
1120		RHB SECURITIES HONG KONG LTD	-0.29	08-01-28
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-28
1122		KGI ASIA LTD	-0.38	08-01-28
1123	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	08-01-21
1124		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-01-21
1125	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-01-17
1127	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
1128		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-02
1129	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-12-27
1130		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-12-27
1131	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-24
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-12-14
1133	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-12
1134		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-12-12
1135	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-12-10
1136		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-10
1137	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-06
1138	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-05
1139		CITIBANK N.A.	-0.32	07-12-05
1140	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-12-04
1141		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-04
1142	07-12-04	CITIBANK N.A.	-0.33	07-12-03
1143	07-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	07-11-26
1144		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-26
1145		CITIBANK N.A.	-0.34	07-11-13
1146	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-21
1147		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
1148	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-14
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-14
1150	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-08
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-11-08
1152	07-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	07-11-06
1153		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1154	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.11	07-11-06
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-11-06
1156	07-11-06	RHB SECURITIES HONG KONG LTD	-0.29	07-11-05
1157	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.85	07-11-02
1158		HANG SENG BANK LTD	0.45	07-11-01
1159		RHB SECURITIES HONG KONG LTD	-0.46	07-11-02
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	07-11-02
1161	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-31
1162		HANG SENG BANK LTD	0.45	07-10-25
1163		RHB SECURITIES HONG KONG LTD	-0.50	07-10-31
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-10-31
1165	07-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-10-23
1166	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-10-11
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-11
1168		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-10-11
1169		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1170	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-09
1171		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-09
1172	07-10-08	KINGSTON SECURITIES LTD	-0.27	07-10-05
1173	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-10-03
1174		STANDARD CHARTERED SECURITIES	-0.40	07-10-04
1175	07-10-04	STANDARD CHARTERED SECURITIES	0.40
1176	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-02
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-10-02
1178	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-25
1179		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-25
1180	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-24
1181	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-09-21
1182	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-09-20
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
1184	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-19
1185	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-14
1186	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-09-10
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-10
1188		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-10
1189		RHB SECURITIES HONG KONG LTD	-0.94	07-09-10
1190	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	07-09-06
1191		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-06
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	07-09-06
1193		THE HONGKONG AND SHANGHAI BANKING	-2.64	07-09-06
1194	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-05
1195	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	07-09-03
1196		BOCI SECURITIES LTD	0.46	07-09-03
1197		THE HONGKONG AND SHANGHAI BANKING	-1.78	07-09-03
1198	07-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-08-28
1199		RHB SECURITIES HONG KONG LTD	-0.93	07-08-28
1200	07-08-27	CITIBANK N.A.	0.35	07-08-24
1201	07-08-22	THE HONGKONG AND SHANGHAI BANKING	5.70	07-08-21
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.64	07-08-21
1203	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-09
1204		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-09
1205	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	07-08-07
1206		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-07
1207	07-08-03	UOB KAY HIAN (HONG KONG) LTD	0.28	07-08-02
1208	07-07-31	RHB SECURITIES HONG KONG LTD	0.41	07-07-30
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-07-30
1210	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-25
1211	07-07-25	RHB SECURITIES HONG KONG LTD	0.62	07-07-24
1212	07-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.27	07-07-20
1213	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-19
1214		CITIBANK N.A.	-0.40	07-07-19
1215	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-18
1216		GET NICE SECURITIES LTD	-0.25	07-07-18
1217		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1218	07-07-18	PARTNERS CAPITAL SECURITIES LTD	0.28
1219		GET NICE SECURITIES LTD	0.25	07-07-17
1220	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-16
1221	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-13
1222	07-07-11	CITIBANK N.A.	0.26	07-07-10
1223	07-07-09	THE HONGKONG AND SHANGHAI BANKING	2.02	07-07-06
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-06
1225		BOCI SECURITIES LTD	-0.26	07-07-06
1226		KAM FAI SECURITIES CO LTD	-0.26	07-07-06
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-07-06
1228		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-06
1229		HUAYU SECURITIES LTD	-0.46	07-07-06
1230	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.07	07-07-05
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1232		CITIBANK N.A.	-0.28	07-07-05
1233	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-04
1234		CITIBANK N.A.	-0.27	07-07-04
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-03
1236	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	07-07-03
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-07-03
1238	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-06-29
1239	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-28
1240		CITIBANK N.A.	-0.41	07-06-28
1241	07-06-28	RHB SECURITIES HONG KONG LTD	0.26	07-06-27
1242	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.57	07-06-26

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