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

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