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

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