Chongqing Machinery & Electric Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02722	2008-06-13			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	26-01-09	CITIBANK N.A.	1.05	26-01-08
2		MIB SECURITIES (HONG KONG) LTD	0.45	26-01-07
3		MERRILL LYNCH FAR EAST LTD	0.31	26-01-08
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	26-01-08
5		CMBC SECURITIES CO LTD	-1.00	26-01-08
6	26-01-08	CITIBANK N.A.	0.33	26-01-07
7		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-07
8	26-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-05
9		MERRILL LYNCH FAR EAST LTD	0.27	26-01-05
10	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-02
11		HANG SENG SECURITIES LTD	-0.65	26-01-02
12	26-01-02	CITIBANK N.A.	-0.31	25-12-30
13	25-12-29	CITIBANK N.A.	0.82	25-12-23
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	25-12-23
15	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-12-22
16		CITIBANK N.A.	-0.56	25-12-22
17	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-12-19
18	25-12-18	CITIBANK N.A.	-0.30	25-12-17
19	25-12-11	CITIBANK N.A.	0.35	25-12-10
20		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-10
21	25-12-10	CITIBANK N.A.	-0.28	25-12-09
22	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-08
23	25-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-11-28
24		CITIBANK N.A.	-0.31	25-11-28
25	25-11-28	CITIBANK N.A.	0.37	25-11-27
26	25-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-26
27	25-11-26	CITIBANK N.A.	1.40	25-11-25
28		THE HONGKONG AND SHANGHAI BANKING	1.33	25-11-25
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-25
30		BNP PARIBAS	-1.04	25-11-25
31		UBS SECURITIES HONG KONG LTD	-1.78	25-11-25
32	25-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-24
33		CORPORATE BROKERS LTD	-0.27	25-11-20
34	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-21
35	25-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-20
36		CITIBANK N.A.	-0.49	25-11-20
37	25-11-20	CITIBANK N.A.	0.49	25-11-19
38		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-11-19
39	25-11-19	CITIBANK N.A.	-0.32	25-11-18
40	25-11-17	CITIBANK N.A.	-0.46	25-11-14
41	25-11-14	UBS SECURITIES HONG KONG LTD	0.29	25-11-13
42		CITIBANK N.A.	-0.34	25-11-13
43	25-11-13	UBS SECURITIES HONG KONG LTD	0.38	25-11-12
44		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-12
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-12
46		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
47	25-11-12	CITIBANK N.A.	1.84	25-11-11
48		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-11
49		BNP PARIBAS	0.32	25-11-11
50		UBS SECURITIES HONG KONG LTD	0.26	25-11-11
51		MERRILL LYNCH FAR EAST LTD	-1.84	25-11-11
52	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-10
53		CITIBANK N.A.	0.30	25-11-10
54	25-11-10	MERRILL LYNCH FAR EAST LTD	1.89	25-11-07
55		UBS SECURITIES HONG KONG LTD	1.59	25-11-07
56		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-07
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-07
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-11-07
59		BOCI SECURITIES LTD	-0.36	25-11-07
60		KGI ASIA LTD	-0.39	25-11-07
61		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-07
62		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-11-07
63		BANK OF CHINA (HONG KONG) LTD	-1.32	25-11-07
64	25-11-06	CITIBANK N.A.	0.60	25-11-05
65		MERRILL LYNCH FAR EAST LTD	-0.92	25-11-05
66	25-11-05	CITIBANK N.A.	0.39	25-11-04
67		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
68	25-11-04	CITIBANK N.A.	1.79	25-11-03
69		BNP PARIBAS	-1.80	25-11-03
70	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-31
71	25-10-31	BNP PARIBAS	1.58	25-10-30
72		CITIBANK N.A.	-1.42	25-10-30
73	25-10-30	MERRILL LYNCH FAR EAST LTD	1.10	25-10-28
74		BNP PARIBAS	0.28	25-10-28
75		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-28
76		CITIBANK N.A.	-0.65	25-10-28
77	25-10-28	CITIBANK N.A.	0.31	25-10-27
78	25-10-27	UBS SECURITIES HONG KONG LTD	0.73	25-10-24
79		CITIBANK N.A.	-0.85	25-10-24
80	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-22
81		MERRILL LYNCH FAR EAST LTD	0.26	25-10-22
82	25-10-21	BNP PARIBAS	0.62	25-10-20
83		FUTU SECURITIES INTERNATIONAL	0.36	25-10-20
84		CITIBANK N.A.	-0.38	25-10-20
85		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-10-20
86		MERRILL LYNCH FAR EAST LTD	-0.71	25-10-20
87	25-10-20	FUTU SECURITIES INTERNATIONAL	0.28	25-10-17
88		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-10-17
89	25-10-17	MERRILL LYNCH FAR EAST LTD	0.79	25-10-16
90		CITIBANK N.A.	-0.39	25-10-16
91	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-15
92	25-10-14	CITIBANK N.A.	0.38	25-10-13
93	25-09-29	CITIBANK N.A.	0.46	25-09-26
94	25-09-25	FUTU SECURITIES INTERNATIONAL	0.42	25-09-24
95	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-16
96	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-15
97	25-09-15	CMBC SECURITIES CO LTD	1.82	25-09-11
98		CITIBANK N.A.	0.28	25-09-12
99		KGI ASIA LTD	-2.03	25-09-11
100	25-09-11	CMBC SECURITIES CO LTD	1.65	25-06-26
101		KGI ASIA LTD	-1.78	25-09-10
102	25-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	25-09-03
103		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-09
104	25-09-09	CITIBANK N.A.	0.28	25-09-08
105		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-08
106		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-08
107	25-09-08	THE BANK OF EAST ASIA LTD	2.85	25-09-05
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	25-09-05
109	25-09-04	FUTU SECURITIES INTERNATIONAL	0.42	25-09-03
110		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-03
111		CITIBANK N.A.	-0.77	25-09-03
112	25-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	25-08-25
113	25-09-01	FUTU SECURITIES INTERNATIONAL	0.43	25-08-29
114		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-29
115	25-08-29	FUTU SECURITIES INTERNATIONAL	0.32	25-08-28
116		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
117		CITIBANK N.A.	-0.31	25-08-28
118	25-08-28	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-26
119	25-08-26	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-22
120	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
121		UBS SECURITIES HONG KONG LTD	-0.55	25-08-22
122	25-08-20	THE BANK OF EAST ASIA LTD	0.27	25-08-14
123		NITTAN SECURITIES ASIA LTD	-0.27	25-08-19
124	25-08-19	NITTAN SECURITIES ASIA LTD	0.27	12-09-05
125	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
126	25-08-15	CITIBANK N.A.	0.64	25-08-14
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	25-08-14
128		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
129		UBS SECURITIES HONG KONG LTD	0.26	25-08-14
130		BOCI SECURITIES LTD	-0.28	25-08-14
131		KGI ASIA LTD	-0.29	25-08-14
132		DAH SING SECURITIES LTD	-0.30	25-08-14
133	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.95	25-08-13
134		CITIBANK N.A.	0.81	25-08-13
135		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-13
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	25-08-13
137	25-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	25-08-12
138		CITIBANK N.A.	0.52	25-08-12
139		MERRILL LYNCH FAR EAST LTD	0.40	25-08-12
140		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-08-12
141		CHINA INDUSTRIAL SECURITIES	-0.28	25-08-12
142		KGI ASIA LTD	-1.22	25-08-12
143	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-11
144	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-08
145		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-08
146	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-07
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-08-07
148	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-04
149	25-08-01	CHINA INDUSTRIAL SECURITIES	0.30	25-07-30
150		CITIBANK N.A.	-0.27	25-07-31
151	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
152		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	25-07-30
153		CITIBANK N.A.	-0.41	25-07-30
154	25-07-29	CITIBANK N.A.	0.40	25-07-28
155	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-25
156		KGI ASIA LTD	-0.36	25-07-25
157	25-07-25	KGI ASIA LTD	0.38	25-07-24
158	25-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-23
159		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-23
160	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-07-22
161		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-07-21
162		CITIBANK N.A.	0.37	25-07-22
163		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-07-22
164		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-22
165	25-07-22	CITIBANK N.A.	0.53	25-07-21
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-21
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-21
168		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-21
169	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	25-07-18
170		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-18
171	25-07-18	CHINA INDUSTRIAL SECURITIES	1.41	25-07-11
172		THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-17
173		MERRILL LYNCH FAR EAST LTD	0.55	25-07-17
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-17
175		CITIBANK N.A.	-0.33	25-07-17
176		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-17
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-07-17
178		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-17
179		FUTU SECURITIES INTERNATIONAL	-0.51	25-07-17
180	25-07-15	CITIBANK N.A.	0.39	25-07-14
181		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-14
182	25-07-14	CITIBANK N.A.	0.56	25-07-11
183		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-11
184		UOB KAY HIAN (HONG KONG) LTD	-0.53	25-07-11
185	25-07-10	CITIBANK N.A.	0.33	25-07-09
186	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-08
187	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-07
188		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-07
189		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-07-07
190	25-07-04	UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
191	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-02
192	25-07-02	MERRILL LYNCH FAR EAST LTD	-0.39	25-06-30
193	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-27
194	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-06-26
195		MERRILL LYNCH FAR EAST LTD	0.40	25-06-26
196		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-26
197		UBS SECURITIES HONG KONG LTD	0.28	25-06-26
198		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-26
199	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.45	25-06-25
200	25-06-25	THE HONGKONG AND SHANGHAI BANKING	2.27	25-06-24
201		CITIBANK N.A.	-0.25	25-06-24
202		UBS SECURITIES HONG KONG LTD	-2.29	25-06-24
203	25-06-24	CITIBANK N.A.	0.34	25-06-23
204		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
205	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-19
206	25-06-20	CITIBANK N.A.	1.05	25-06-19
207		MERRILL LYNCH FAR EAST LTD	-0.93	25-06-19
208	25-06-19	CITIBANK N.A.	0.41	25-06-18
209		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-18
210	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-06-17
211		CITIBANK N.A.	0.36	25-06-17
212	25-06-13	MERRILL LYNCH FAR EAST LTD	1.28	25-06-12
213		CITIBANK N.A.	-1.02	25-06-12
214	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-10
215	25-06-10	CITIBANK N.A.	0.30	25-06-09
216		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-09
217	25-06-09	FUTU SECURITIES INTERNATIONAL	0.44	25-06-06
218		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-06-06
219	25-06-05	DBS BANK (HONG KONG) LTD	-0.70	25-06-04
220	25-06-02	CITIBANK N.A.	0.54	25-05-30
221	25-05-28	CITIBANK N.A.	0.27	25-05-27
222	25-05-27	UBS SECURITIES HONG KONG LTD	-0.31	25-05-26
223	25-05-26	UBS SECURITIES HONG KONG LTD	-0.39	25-05-23
224	25-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-05-19
225	25-05-16	UBS SECURITIES HONG KONG LTD	-0.26	25-05-15
226	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-05-12
227		CITIBANK N.A.	0.37	25-05-12
228		MERRILL LYNCH FAR EAST LTD	-0.25	25-05-12
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-12
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-05-12
231	25-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-09
232	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-08
233		MERRILL LYNCH FAR EAST LTD	0.29	25-05-08
234		CITIBANK N.A.	-0.30	25-05-08
235		UBS SECURITIES HONG KONG LTD	-0.48	25-05-08
236	25-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	25-05-06
237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-05-07
238		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-07
239		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-05-07
240		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-05-07
241		CITIBANK N.A.	-0.27	25-05-07
242		UBS SECURITIES HONG KONG LTD	-0.41	25-05-07
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-05-07
244		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-07
245	25-04-28	KGI ASIA LTD	0.47	25-04-25
246		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	25-04-14
247	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-22
248	25-04-15	CITIBANK N.A.	0.43	25-04-14
249		MERRILL LYNCH FAR EAST LTD	-0.37	25-04-14
250	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-04-11
251	25-04-09	CITIBANK N.A.	0.37	25-04-08
252		DAH SING SECURITIES LTD	0.28	25-04-08
253		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
254		CGS INTERNATIONAL SECURITIES HK LTD	-0.45	25-04-08
255		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
256	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-07
257	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
258	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-28
259		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-03-20
260		QUAM SECURITIES LTD	-0.57	25-03-21
261	25-03-28	FUTU SECURITIES INTERNATIONAL	0.47	25-03-27
262	25-03-27	CITIBANK N.A.	0.28	25-03-26
263	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-24
264		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-24
265	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
266	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
267		UBS SECURITIES HONG KONG LTD	-0.35	25-03-19
268	25-03-19	QUAM SECURITIES LTD	0.27	25-03-18
269	25-03-18	FUTU SECURITIES INTERNATIONAL	-0.57	25-03-17
270	25-03-17	QUAM SECURITIES LTD	0.35	25-03-06
271		CITIBANK N.A.	-0.29	25-03-14
272		FUTU SECURITIES INTERNATIONAL	-1.18	25-03-14
273	25-03-14	UBS SECURITIES HONG KONG LTD	1.22	25-03-13
274		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-13
275		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-03-13
276		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-13
277		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-13
278	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
279		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-12
280	25-03-12	FUTU SECURITIES INTERNATIONAL	-0.62	25-03-11
281	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
282		HANG SENG SECURITIES LTD	-0.29	25-03-10
283		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
284	25-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-07
285		UBS SECURITIES HONG KONG LTD	0.30	25-03-07
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
287		CITIBANK N.A.	-0.40	25-03-07
288		FUTU SECURITIES INTERNATIONAL	-0.60	25-03-07
289	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-03-06
290		DBS BANK LTD	-0.54	25-02-27
291	25-03-06	CITIBANK N.A.	0.49	25-03-05
292		HANG SENG SECURITIES LTD	0.27	25-03-05
293		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-03-05
294	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-03
295		UBS SECURITIES HONG KONG LTD	0.62	25-03-03
296		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-03-03
297		DBS BANK (HONG KONG) LTD	0.35	25-03-03
298		CMBC SECURITIES CO LTD	-0.32	25-03-03
299		HANG SENG SECURITIES LTD	-0.38	25-03-03
300		UOB KAY HIAN (HONG KONG) LTD	-0.61	25-03-03
301		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-03-03
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-03-03
303	25-03-03	THE HONGKONG AND SHANGHAI BANKING	1.01	25-02-28
304		UBS SECURITIES HONG KONG LTD	0.81	25-02-28
305		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-28
306		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-28
307		DAH SING SECURITIES LTD	-0.26	25-02-28
308		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-02-28
309		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-02-28
310		FUTU SECURITIES INTERNATIONAL	-0.90	25-02-28
311	25-02-28	FUTU SECURITIES INTERNATIONAL	1.95	25-02-27
312		THE HONGKONG AND SHANGHAI BANKING	0.99	25-02-27
313		UBS SECURITIES HONG KONG LTD	0.91	25-02-27
314		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-02-27
315		HANG SENG SECURITIES LTD	-0.31	25-02-27
316		KGI ASIA LTD	-0.39	25-02-27
317		CITIBANK N.A.	-0.54	25-02-27
318		BANK OF CHINA (HONG KONG) LTD	-0.72	25-02-27
319		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-02-27
320	25-02-27	FUTU SECURITIES INTERNATIONAL	2.17	25-02-26
321		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	25-02-26
322		UBS SECURITIES HONG KONG LTD	0.93	25-02-26
323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-02-25
324		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-26
325		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
326		CHIYU BANKING CORPORATION LTD	-0.26	25-02-26
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-26
328		HANG SENG SECURITIES LTD	-0.37	25-02-26
329		BANK OF CHINA (HONG KONG) LTD	-0.92	25-02-26
330		CITIBANK N.A.	-1.17	25-02-26
331	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.45	25-02-25
332		FUTU SECURITIES INTERNATIONAL	1.20	25-02-25
333		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-02-13
334		CHINA SECURITIES (INTERNATIONAL)	-0.25	25-02-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
336		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-25
337		CMB WING LUNG BANK LTD	-0.52	25-02-25
338		CITIBANK N.A.	-0.92	25-02-25
339	25-02-25	FUTU SECURITIES INTERNATIONAL	0.98	25-02-24
340		CITIBANK N.A.	0.57	25-02-19
341		CHINA MERCHANTS BANK CO LTD	-0.26	25-02-18
342		CMB WING LUNG BANK LTD	-0.46	25-02-18
343	25-02-24	UOB KAY HIAN (HONG KONG) LTD	2.73	25-02-10
344	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-12
345	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-20
346		BANK OF CHINA (HONG KONG) LTD	0.40	25-01-21
347		CITIBANK N.A.	-0.34	25-01-21
348		FUTU SECURITIES INTERNATIONAL	-0.49	25-01-21
349		BOCI SECURITIES LTD	-1.06	25-01-21
350	25-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	23-04-18
351	24-12-13	EFG BANK AG	-0.36	16-11-29
352	24-12-09	KGI ASIA LTD	0.33	24-12-06
353		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-12-06
354	24-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-04
355	24-12-05	WEBULL SECURITIES LTD	0.27	24-11-07
356		KGI ASIA LTD	-0.27	24-11-27
357	24-11-27	CITIBANK N.A.	0.29	24-11-26
358		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
359	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
360		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
361	24-11-08	BOCI SECURITIES LTD	0.36	24-11-07
362	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
363		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-10-17
364	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-05-22
365		CITIBANK N.A.	-0.30	24-10-02
366	24-08-22	WEBULL SECURITIES LTD	0.26	24-08-20
367	24-08-20	WEBULL SECURITIES LTD	0.27	24-08-16
368		KGI ASIA LTD	-0.25	24-08-19
369	24-08-16	WEBULL SECURITIES LTD	0.27	24-08-13
370	24-08-13	WEBULL SECURITIES LTD	0.27	24-02-23
371		KGI ASIA LTD	-0.27	24-08-12
372	24-08-01	KGI ASIA LTD	-0.33	24-07-31
373	24-06-03	KGI ASIA LTD	0.39	24-05-27
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-05-29
375	24-05-17	KGI ASIA LTD	0.32	24-05-16
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-12
377	24-02-27	CITIBANK N.A.	0.28	24-02-26
378		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-26
379	24-02-23	CITIBANK N.A.	0.29	24-02-22
380		HANG SENG SECURITIES LTD	-0.37	24-02-14
381	24-02-08	KGI ASIA LTD	-0.30	24-02-07
382	24-01-11	KGI ASIA LTD	0.53	24-01-10
383		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-01-08
384	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	23-12-11
385	23-12-01	KGI ASIA LTD	0.27	23-11-30
386	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.53	23-11-29
387	23-11-22	FUTU SECURITIES INTERNATIONAL	0.52	23-11-21
388		KGI ASIA LTD	0.29	23-11-21
389	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-08-16
390		CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-06-26
391	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-29
392	23-07-10	KGI ASIA LTD	0.30	23-06-26
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-06-29
394	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.26	21-10-15
395		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-26
396	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-10
397	23-01-10	FUTU SECURITIES INTERNATIONAL	0.39	23-01-09
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-09
399	23-01-09	FUTU SECURITIES INTERNATIONAL	1.05	23-01-06
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-01-06
401	22-06-17	CHINA INDUSTRIAL SECURITIES	0.25	22-06-09
402		BOCI SECURITIES LTD	-0.26	22-06-16
403	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-16
404	21-12-28	CHINA SECURITIES (INTERNATIONAL)	0.34	21-09-28
405		TARGET CAPITAL MANAGEMENT LTD	-0.34	21-02-25
406	21-10-29	KGI ASIA LTD	3.85	21-10-28
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.87	21-10-28
408	21-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	21-10-26
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	21-10-27
410	21-10-21	KGI ASIA LTD	0.38	21-10-19
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-10-19
412	21-10-15	KGI ASIA LTD	1.33	21-10-12
413		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-12
414		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-10-12
415	21-10-08	KGI ASIA LTD	0.45	21-10-07
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-10-07
417	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	21-10-06
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	21-10-05
419	21-09-28	RED EAGLE SECURITIES LTD	-0.26	21-09-27
420	21-09-27	RED EAGLE SECURITIES LTD	0.26	21-09-21
421	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-21
422	21-09-16	FUTU SECURITIES INTERNATIONAL	0.70	21-09-15
423	21-09-13	NANYANG COMMERCIAL BANK LTD	0.41	21-09-09
424		KGI ASIA LTD	0.27	21-09-10
425	21-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	19-12-30
426		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-02
427	21-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	21-08-11
428	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-10
429	21-07-30	OCBC BANK (HONG KONG) LTD	0.25	21-07-26
430		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	20-08-04
431	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
432	21-01-29	FUTU SECURITIES INTERNATIONAL	0.54	21-01-28
433	21-01-08	EMPEROR SECURITIES LTD	-0.50	20-12-29
434	20-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-30
435	20-10-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-10-29
436	20-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-28
437	20-07-13	SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-10
438	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	20-05-27
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-06-16
440	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-03-24
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	20-03-24
442	20-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.38	20-03-05
443		RHB SECURITIES HONG KONG LTD	-0.38	20-02-05
444	20-02-24	THE HONGKONG AND SHANGHAI BANKING	1.09	20-02-20
445		CMB INTERNATIONAL SECURITIES LTD	-0.31	20-02-21
446	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.37	17-11-14
447		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-02-03
448	20-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-01-16
449	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	20-01-16
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-17
451	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.36
452		PING AN OF CHINA SECURITIES (HONG KONG)	-0.36	19-09-18
453	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-12-11
454	19-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-05-30
455	19-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	19-09-13
456		HAFOO SECURITIES LTD	-0.86	19-10-28
457	19-10-23	HAFOO SECURITIES LTD	0.29	19-10-22
458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-10-18
459	19-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-27
460	19-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-19
461	19-08-21	HAFOO SECURITIES LTD	0.36	19-08-20
462		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	19-08-09
463	19-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-07-02
464	19-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	19-06-21
465		HAFOO SECURITIES LTD	-0.52	19-06-28
466	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-05-30
467		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-05-24
468	19-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	19-05-30
469	19-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	19-05-29
470		MERRILL LYNCH FAR EAST LTD	0.27	19-05-29
471		DEUTSCHE BANK AG	-0.26	19-05-29
472		HAFOO SECURITIES LTD	-0.55	19-05-29
473	19-05-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-05-23
474	19-05-27	HAFOO SECURITIES LTD	0.29	19-05-24
475	19-05-23	MERRILL LYNCH FAR EAST LTD	0.28	19-05-16
476		DEUTSCHE BANK AG	-0.29	19-05-22
477	19-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-04-29
478	19-04-17	HAFOO SECURITIES LTD	-0.27	19-04-16
479	19-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	19-04-08
480		HAFOO SECURITIES LTD	-0.41	19-04-11
481	19-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	19-03-25
482		HAFOO SECURITIES LTD	-0.41	19-03-28
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-03-28
484	19-03-28	HAFOO SECURITIES LTD	0.33	19-03-27
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-03-27
486	19-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	19-03-18
487	19-03-21	DEUTSCHE BANK AG	0.43	19-03-19
488		MERRILL LYNCH FAR EAST LTD	-0.45	19-03-20
489	19-03-19	DEUTSCHE BANK AG	0.71	19-03-14
490		MERRILL LYNCH FAR EAST LTD	0.44	19-03-18
491		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-18
492		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-03-18
493	19-03-14	DEUTSCHE BANK AG	-0.26	19-03-13
494	19-01-24	ROSA SECURITIES LTD	-0.36	18-12-28
495	19-01-21	DEUTSCHE BANK AG	0.27	19-01-02
496		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-18
497	19-01-17	MERRILL LYNCH FAR EAST LTD	0.27	19-01-16
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-16
499	18-12-04	DEUTSCHE BANK AG	0.30	18-07-10
500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-30
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-12-03
502		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-12-03
503	18-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	18-11-05
504		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-11-05
505	18-09-28	OCBC BANK (HONG KONG) LTD	0.32	18-08-21
506		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	18-09-27
507	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-17
508	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
509	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
510		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-26
511	18-01-25	BOCI SECURITIES LTD	0.33	18-01-24
512		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-24
513	18-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-23
514	18-01-22	KGI ASIA LTD	0.32	18-01-18
515		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-01-19
516	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-30
517	17-11-24	ROSA SECURITIES LTD	-0.45	17-11-20
518	17-11-16	HANG SENG SECURITIES LTD	-0.40	17-11-15
519	17-10-25	HANG SENG SECURITIES LTD	0.27	17-10-23
520	17-09-18	HANG SENG SECURITIES LTD	-0.37	17-09-15
521	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-07-28
522	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-07-27
523		HANG SENG SECURITIES LTD	-0.33	17-07-27
524	17-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-07-06
525		HANG SENG SECURITIES LTD	-0.48	17-07-06
526	17-06-19	BNP PARIBAS	0.28	17-06-16
527		DEUTSCHE BANK AG	-0.28	17-06-14
528	17-04-07	HANG SENG SECURITIES LTD	0.39	17-04-06
529	17-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-02-28
530	17-02-28	HANG SENG SECURITIES LTD	0.37	17-02-27
531	17-02-24	HANG SENG SECURITIES LTD	0.30	17-02-23
532		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-02-22
533	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.47
534		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	17-02-09
535	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	16-10-27
536		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	17-01-13
537	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-25
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-11-25
539	16-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-09-26
540		CITIBANK N.A.	-0.28	16-09-26
541	16-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-09-20
542	16-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-09-13
543		EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-09-14
544	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-09
545		QUAM SECURITIES LTD	-0.31	16-09-08
546	16-07-08	DEUTSCHE BANK AG	0.30	16-07-04
547		BNP PARIBAS	-0.30	16-07-07
548	16-06-29	BNP PARIBAS	0.29	16-06-28
549		DEUTSCHE BANK AG	-0.29	16-06-28
550	16-05-27	FULBRIGHT SECURITIES LTD	0.45	16-05-09
551		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-26
552	16-05-11	UBS SECURITIES HONG KONG LTD	-0.35	16-04-28
553	16-04-19	CMB WING LUNG BANK LTD	1.58
554		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.59	16-04-18
555	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-05
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-04-05
557	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-02-23
558	16-03-04	CITIBANK N.A.	-0.32	16-03-03
559	16-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-26
560	16-01-13	CITIBANK N.A.	0.28	16-01-12
561		KGI ASIA LTD	-0.27	16-01-12
562	16-01-05	CITIBANK N.A.	-0.27	16-01-04
563	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	15-10-19
564	15-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-10-08
565	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-12
566		FULBRIGHT SECURITIES LTD	-0.51	15-10-12
567	15-10-12	FULBRIGHT SECURITIES LTD	0.51	15-09-23
568		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-10-09
569	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-28
570	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-27
571	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-08-25
572	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-21
573	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	15-08-11
574		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-04-29
575		FULBRIGHT SECURITIES LTD	-0.51	15-07-31
576	15-07-31	FULBRIGHT SECURITIES LTD	0.51	15-07-30
577		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-30
578	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-13
579		FULBRIGHT SECURITIES LTD	-0.51	15-07-13
580		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-07-13
581	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.79	15-07-09
582		FULBRIGHT SECURITIES LTD	0.51	15-07-02
583		CITIBANK N.A.	0.28	15-07-09
584		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
585	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	15-07-08
586		CITIBANK N.A.	0.34	15-07-08
587	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	15-07-06
588		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-07-07
589	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
590		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	15-06-25
591	15-06-26	CITIBANK N.A.	-0.36	15-06-25
592	15-06-24	DEUTSCHE BANK AG	0.57	15-06-23
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-06-23
594	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-06-18
595		DEUTSCHE BANK AG	-0.89	15-06-18
596	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-17
597	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-06-01
598	15-06-09	CITIBANK N.A.	-0.49	15-06-08
599	15-06-05	CITIBANK N.A.	-0.45	15-06-04
600	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
601		FULBRIGHT SECURITIES LTD	-0.51	15-06-03
602	15-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-06-02
603	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
604	15-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-18
605	15-05-21	VICTORY SECURITIES CO LTD	-0.26	15-05-20
606	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-05-15
607	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
608	15-05-04	DEUTSCHE BANK AG	0.26	15-04-30
609		VICTORY SECURITIES CO LTD	-0.40	15-04-30
610	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-29
611	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
612	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
613	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-22
614	15-04-21	CITIBANK N.A.	0.26	15-04-20
615	15-04-17	CITIBANK N.A.	0.51	15-04-16
616		RHB SECURITIES HONG KONG LTD	-0.36	15-04-15
617	15-04-15	CITIBANK N.A.	1.01	15-04-14
618		RHB SECURITIES HONG KONG LTD	0.36	15-01-16
619	15-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	15-03-04
620		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-04-10
621		VICTORY SECURITIES CO LTD	-0.30	15-04-13
622	15-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	15-04-10
623		CITIBANK N.A.	0.32	15-04-10
624		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-04-10
625	15-04-10	CITIBANK N.A.	0.43	15-04-09
626		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
627		BOCI SECURITIES LTD	-0.30	15-04-09
628	15-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-02-24
629	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-29
630	15-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-01-14
631	14-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-11
632		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-12-12
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-12
634	14-12-11	EFG BANK AG	0.34	14-11-06
635	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-27
636	14-11-21	DEUTSCHE BANK AG	0.29	14-11-20
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-20
638	14-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-11-14
639		DEUTSCHE BANK AG	-0.39	14-11-14
640	14-11-14	DEUTSCHE BANK AG	0.37	14-11-12
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-12
642	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-12
643		VICTORY SECURITIES CO LTD	-0.40	14-11-11
644	14-11-04	GET NICE SECURITIES LTD	0.30	14-10-28
645	14-11-03	DEUTSCHE BANK AG	0.26	14-10-29
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-31
647	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-10-27
648		DEUTSCHE BANK AG	-0.28	14-10-27
649	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-22
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-22
651	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-10-20
652	14-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	14-10-16
653		VICTORY SECURITIES CO LTD	0.35	14-10-17
654	14-10-16	VICTORY SECURITIES CO LTD	0.34	14-10-15
655	14-10-15	VICTORY SECURITIES CO LTD	0.45	14-10-14
656	14-10-09	DEUTSCHE BANK AG	0.26	14-10-06
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-07
658	14-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-10-03
659		DEUTSCHE BANK AG	-0.48	14-10-03
660	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
661		HANG SENG SECURITIES LTD	-0.38	14-09-29
662		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-09-22
663	14-09-29	BOCI SECURITIES LTD	0.30	14-09-26
664	14-09-24	DEUTSCHE BANK AG	0.28	14-09-19
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-19
666		SHANGHAI COMMERCIAL BANK LTD	-0.37	14-09-19
667	14-09-18	SHANGHAI COMMERCIAL BANK LTD	0.36	14-09-17
668		SINO-RICH SECURITIES & FUTURES LTD	-0.36	14-09-03
669	14-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	14-09-08
670	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-04
671		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
672	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-09-04
673		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-04
674		DEUTSCHE SECURITIES ASIA LTD	0.26	14-08-29
675		DEUTSCHE BANK AG	-0.52	14-09-04
676	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
678	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-22
679	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-27
680	14-08-27	DEUTSCHE BANK AG	0.30	14-08-26
681	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	14-08-25
682	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-22
683		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-08-22
684	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-15
685	14-07-29	CITIBANK N.A.	0.32	14-07-28
686		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-10
687	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-24
688	14-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-08
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-07-08
690	14-06-24	DEUTSCHE BANK AG	0.42	14-06-19
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-23
692	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-06-18
693		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-17
694	14-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	13-04-15
695		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
696	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-03
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-05-07
698	14-04-11	DEUTSCHE BANK AG	-0.27	14-04-07
699	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-04
700		GET NICE SECURITIES LTD	0.27	14-04-03
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
702	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	14-04-02
703		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-14
704		ICBC (ASIA) SECURITIES LTD	-0.43	14-04-02
705		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-04-02
706	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-04-01
707	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-27
708	14-02-27	DEUTSCHE BANK AG	0.26	14-02-26
709		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-26
710	14-02-25	MERRILL LYNCH FAR EAST LTD	0.27	14-02-24
711	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-06
712	14-01-27	UBS SECURITIES HONG KONG LTD	0.30	14-01-08
713		CITIBANK N.A.	-0.30	14-01-24
714	13-12-19	CITIBANK N.A.	1.18	13-12-18
715		DEUTSCHE BANK AG	-1.18	13-12-18
716	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-02
717		FULBRIGHT SECURITIES LTD	0.30	13-12-02
718	13-11-22	CITIBANK N.A.	0.26	13-11-21
719	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.93	13-11-01
720		HSBC PRIVATE BANK (SUISSE) SA	-1.94	13-04-02
721	13-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	13-07-26
722	13-08-08	CITIBANK N.A.	-0.26	13-08-07
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-07
724	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-08-06
725	13-07-29	BANK OF CHINA (HONG KONG) LTD	-0.36	13-07-26
726	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-06-25
727	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-24
728		CITIBANK N.A.	-0.35	13-06-24
729	13-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-19
730		CITIBANK N.A.	-0.33	13-06-19
731	13-06-17	CITIBANK N.A.	0.29	13-06-14
732	13-06-10	DEUTSCHE BANK AG	0.32	13-03-27
733		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
734	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
735		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-24
736	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-23
737		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
738	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
739	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-04-30
740	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-15
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-15
742	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-04-22
743	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-04-18
744	13-04-10	CITIBANK N.A.	0.28	13-04-09
745		NOMURA SECURITIES (HK) LTD	-0.28	13-04-05
746	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-03
747	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-02
748	13-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
749	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-03-15
750	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
751	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
752	13-03-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	13-01-14
753		QUAM SECURITIES LTD	-0.29	13-03-12
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-12
755	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-07
756	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-06
757	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
758	13-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-02-07
759		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-02-07
760	13-02-07	CITIBANK N.A.	-0.25	13-02-06
761	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-31
762	13-01-31	TAIFAIR SECURITIES LTD	-0.36	13-01-23
763	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.94	12-11-30
764		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-01-24
765		THE HONGKONG AND SHANGHAI BANKING	-8.16	13-01-24
766	13-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-23
767	13-01-23	TAIFAIR SECURITIES LTD	0.36	12-08-10
768	13-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-01-21
769	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
770	13-01-17	PUBLIC FINANCIAL SECURITIES LTD	-0.26	13-01-14
771	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-15
772	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-01-14
773		FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-14
774	13-01-11	THE HONGKONG AND SHANGHAI BANKING	1.41	13-01-10
775		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-01-10
776	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-01-09
777		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-01-09
778	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-01-07
779	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-04
780	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-20
781	12-12-19	CITIBANK N.A.	0.65	12-12-18
782		DEUTSCHE BANK AG	0.27	12-07-18
783		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-18
784	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-11
785	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-10
786	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-27
787	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-26
788	12-11-20	CITIBANK N.A.	-0.38	12-11-16
789	12-11-13	CITIBANK N.A.	-0.40	12-11-12
790	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-08
791	12-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-07
792		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-07
793	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-06
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-11-06
795	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-11-05
796		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-05
797	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-11-02
798	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-29
799	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-26
800	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-10-25
801	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-10-24
802	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-22
803	12-10-22	CITIBANK N.A.	0.31	12-10-18
804		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
805	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-17
806	12-10-11	CITIBANK N.A.	0.63	12-10-10
807		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-10
808	12-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-09-17
809	12-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-09-06
810	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
811	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-24
812	12-08-24	HSBC PRIVATE BANK (SUISSE) SA	0.66	12-08-23
813		BANK OF CHINA (HONG KONG) LTD	-0.27	12-08-23
814		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
815	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-22
816	12-07-31	ROSA SECURITIES LTD	-0.32	12-07-30
817	12-07-18	DEUTSCHE BANK AG	0.27	12-05-30
818	12-07-16	BANK OF CHINA (HONG KONG) LTD	0.37	12-07-13
819		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-13
820	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-25
821		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-06-22
822	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-21
823	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-06-20
824		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-20
825	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-19
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-06-19
827	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-06-18
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-18
829		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-18
830	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-14
831	12-06-11	DEUTSCHE SECURITIES ASIA LTD	0.92	12-06-07
832		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-08
833	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-29
834	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-28
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
836	12-05-25	THE HONGKONG AND SHANGHAI BANKING	1.09	12-05-24
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-05-24
838	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-05-22
839		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-05-22
840	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.53	12-05-21
841		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-05-21
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-05-21
843	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-18
844		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-05-18
845	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	12-05-17
846		DEUTSCHE SECURITIES ASIA LTD	0.62	12-05-17
847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-05-16
848		THE HONGKONG AND SHANGHAI BANKING	-2.38	12-05-17
849	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-09
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-09
851	12-04-25	QUAM SECURITIES LTD	-0.26	12-04-24
852	12-04-19	QUAM SECURITIES LTD	0.27	12-04-18
853	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-17
854		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-04-12
855	12-03-21	QUAM SECURITIES LTD	-0.32	12-03-20
856		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-20
857	12-03-19	QUAM SECURITIES LTD	0.31	12-03-16
858	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-14
859		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-14
860	12-03-08	QUAM SECURITIES LTD	-0.34	12-03-07
861	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-01
862	12-02-27	UOB KAY HIAN (HONG KONG) LTD	0.34	12-02-21
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-24
864	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
865	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-13
866	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-15
867		QUAM SECURITIES LTD	-0.32	11-12-15
868	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-05
869		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
870	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-05
871	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-02
872	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-11-30
873	11-11-24	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-23
874		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-23
875	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-10
876	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-07
877		CITIBANK N.A.	-0.40	11-11-04
878	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-11-03
879	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-28
880	11-10-24	THE HONGKONG AND SHANGHAI BANKING	1.05	11-10-21
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-21
882	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-17
883	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
884	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	11-10-03
885		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-03
886	11-10-03	EAST ASIA SECURITIES CO LTD	-0.35	11-09-30
887	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-26
888	11-09-19	CITIBANK N.A.	-0.25	11-09-16
889	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-15
890		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-15
891	11-09-05	CITIBANK N.A.	-0.28	11-09-02
892	11-08-30	CITIBANK N.A.	-0.26	11-08-29
893	11-08-24	EAST ASIA SECURITIES CO LTD	0.32	11-08-23
894	11-08-05	KING SUN SECURITIES LTD	0.27	11-08-04
895	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-04
896	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-20
897	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-19
898		MERRILL LYNCH FAR EAST LTD	-0.67	11-05-18
899	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-11
900	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-03
901		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-03
902	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-04-26
903		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-26
904	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.88	11-04-21
905		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-21
906	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-20
907	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-04-14
908		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-04-14
909	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-12
910	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-11
911	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
912		KING SUN SECURITIES LTD	-0.27	11-03-18
913	11-03-17	MERRILL LYNCH FAR EAST LTD	0.28	11-03-16
914	11-03-15	KING SUN SECURITIES LTD	0.31	11-03-14
915	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.74	11-02-15
916		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-26
917	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
918	11-01-21	CITIBANK N.A.	-0.30	11-01-20
919	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
920	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-22
921	10-12-14	KING SUN SECURITIES LTD	-0.29	10-12-13
922	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
923	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-17
924	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-12
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-12
926	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-11
927		CITIBANK N.A.	-0.32	10-11-11
928		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-11
929	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
930	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	10-11-04
931	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-01
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	10-11-01
933	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-29
934		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-29
935	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-28
936		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-28
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-10-28
938	10-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-10-25
939		HSBC PRIVATE BANK (SUISSE) SA	0.30	10-10-25
940	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-22
941		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-10-22
942		ORIENT SECURITIES LTD	-0.26	10-10-21
943	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-21
944	10-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-10-19
945	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-10-18
946	10-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-10-11
947	10-10-08	CITIBANK N.A.	0.32	10-10-07
948	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	10-10-06
949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-06
950		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-06
951		CITIBANK N.A.	-0.31	10-10-06
952	10-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	10-10-05
953		FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
954	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-29
955	10-09-28	CITIBANK N.A.	0.82	10-09-27
956		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-09-27
957	10-09-27	BOCI SECURITIES LTD	-0.34	10-09-24
958	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
959		CITIBANK N.A.	-0.43	10-09-22
960	10-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-09-20
961		CITIBANK N.A.	0.35	10-09-20
962		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	10-09-20
963	10-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	10-08-11
964		CITIBANK N.A.	-0.42	10-09-17
965	10-09-17	CITIBANK N.A.	0.40	10-09-16
966	10-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-09-06
967		MERRILL LYNCH FAR EAST LTD	-0.38	10-09-06
968	10-09-02	DEUTSCHE SECURITIES ASIA LTD	0.73	10-07-30
969	10-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-08-19
970	10-08-18	CITIBANK N.A.	0.63	10-08-17
971		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-17
972	10-08-11	EAST ASIA SECURITIES CO LTD	-0.39	10-08-10
973	10-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
974	10-07-13	BNP PARIBAS	0.52
975		UBS SECURITIES HONG KONG LTD	-0.57	10-07-12
976	10-07-08	UBS SECURITIES HONG KONG LTD	0.68	10-04-30
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-07
978		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-07
979	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
980	10-06-23	EAST ASIA SECURITIES CO LTD	0.30	10-06-22
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-06-22
982		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-22
983	10-06-22	KING SUN SECURITIES LTD	0.30	10-06-14
984	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-04
985	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-03
986	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-02
987	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
988	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
989		ROSA SECURITIES LTD	-0.26	10-04-23
990	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-06
991	10-05-04	KGI ASIA LTD	-0.38	10-05-03
992	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-30
993	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
994	10-04-23	BANK OF CHINA (HONG KONG) LTD	-0.36	10-04-22
995	10-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-19
996	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-20
997		EAST ASIA SECURITIES CO LTD	0.43	10-04-20
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-04-20
999	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-16
1000	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
1001		HSBC PRIVATE BANK (SUISSE) SA	-0.25	10-03-22
1002		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-15
1003	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-14
1004		BOCI SECURITIES LTD	-0.25	10-04-14
1005	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-12
1006	10-04-12	BOCI SECURITIES LTD	0.28	10-04-09
1007	10-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-04-07
1008	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-26
1009	10-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	10-03-23
1010		FIRST SHANGHAI SECURITIES LTD	0.33	10-03-22
1011		KING SUN SECURITIES LTD	0.30	10-03-23
1012		KARFORD SECURITIES LTD	-0.27	10-03-05
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-23
1014	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-04
1015	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-22
1016	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-28
1017		CHOW SANG SANG SECURITIES LTD	-0.38	10-01-28
1018	10-01-28	CHOW SANG SANG SECURITIES LTD	0.25	10-01-27
1019		KING SUN SECURITIES LTD	-0.37	10-01-27
1020	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
1021	10-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.49	10-01-19
1022	10-01-19	KGI ASIA LTD	-0.30	10-01-18
1023	10-01-18	CHOW SANG SANG SECURITIES LTD	-0.31	10-01-15
1024	10-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-01-13
1025	10-01-12	KGI ASIA LTD	0.28	10-01-11
1026	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	09-10-15
1027		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-08
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-01-08
1029	10-01-07	CITIBANK N.A.	0.47	10-01-06
1030		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
1031	10-01-06	CITIBANK N.A.	0.44	10-01-05
1032		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-09-11
1033		MERRILL LYNCH FAR EAST LTD	-0.26	10-01-05
1034		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-05
1035	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
1036	09-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	09-12-21
1037	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
1038		MERRILL LYNCH FAR EAST LTD	-0.28	09-12-22
1039	09-12-22	MERRILL LYNCH FAR EAST LTD	0.45	09-12-21
1040		THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-21
1041		CHOW SANG SANG SECURITIES LTD	-0.26	09-12-21
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-12-21
1043	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-12-18
1044		FIRST SHANGHAI SECURITIES LTD	-0.29	09-12-18
1045		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
1046	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
1047		CHOW SANG SANG SECURITIES LTD	0.27	09-12-17
1048		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-12-17
1049		WIN WONG SECURITIES LTD	-0.29	09-12-17
1050	09-12-17	KGI ASIA LTD	0.51	09-12-16
1051		WIN WONG SECURITIES LTD	0.42	09-12-16
1052		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-12-15
1053		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-12-16
1054	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-12-11
1055		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-11
1056	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-10
1057		WIN WONG SECURITIES LTD	0.31	09-12-10
1058	09-12-09	BANK OF CHINA (HONG KONG) LTD	-0.32	09-12-08
1059		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-08
1060	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-02
1061	09-12-02	MERRILL LYNCH FAR EAST LTD	0.29	09-12-01
1062	09-12-01	KGI ASIA LTD	-0.44	09-11-30
1063	09-11-27	BOCI SECURITIES LTD	0.31	09-11-26
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
1065		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-26
1066	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-11-25
1067		KGI ASIA LTD	0.39	09-11-25
1068		CHOW SANG SANG SECURITIES LTD	0.26	09-11-25
1069		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-25
1070		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
1071	09-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-11-24
1072	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-23
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-23
1074	09-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-11-20
1075	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-19
1076	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-18
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-18
1078	09-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-11-16
1079	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
1080		KARFORD SECURITIES LTD	0.36	09-11-13
1081	09-11-13	ORIENTAL PATRON SECURITIES LTD	-0.31	09-11-11
1082		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-12
1083	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	09-11-11
1084		TIMES SECURITIES CO LTD	-0.27	09-11-11
1085		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
1086	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-10
1087	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-09
1088		TIMES SECURITIES CO LTD	0.33	09-10-12
1089		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-11-06
1090	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-05
1091		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-05
1092	09-11-02	ORIENTAL PATRON SECURITIES LTD	0.64	09-10-28
1093	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.82	09-10-23
1094		CITIBANK N.A.	-0.41	09-10-23
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.85	09-10-23
1096	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-22
1097	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-21
1098	09-10-16	HUNG SING SECURITIES LTD	0.25	09-10-09
1099		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-15
1100	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-10-12
1101	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-09
1102	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	09-10-08
1103	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-05
1104	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-28
1105	09-09-25	BANK OF CHINA (HONG KONG) LTD	0.29	09-09-24
1106		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-24
1107	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-18
1108		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
1109	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-17
1110	09-09-17	CITIBANK N.A.	0.39	09-09-16
1111		KGI ASIA LTD	-0.45	09-09-16
1112	09-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	09-09-15
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-09-14
1114		KGI ASIA LTD	-0.67	09-09-15
1115		MAN HON YEUNG SECURITIES LTD	-1.09	09-09-15
1116		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.95	09-09-15
1117	09-09-14	KGI ASIA LTD	1.04	09-09-11
1118		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	09-08-21
1119		MAN HON YEUNG SECURITIES LTD	0.36	09-09-11
1120		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1121	09-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82	09-09-10
1122		MAN HON YEUNG SECURITIES LTD	0.64	09-08-04
1123		CITIBANK N.A.	0.31	09-09-09
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-02
1125		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-10
1126	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-02
1127	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-27
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
1129		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-27
1130	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-20
1131	09-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.26	09-08-18
1132	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-14
1133		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-08-14
1134	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1135		TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-08-12
1136		BANK OF CHINA (HONG KONG) LTD	-0.60	09-08-13
1137	09-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-10
1138		CITIBANK N.A.	-0.35	09-08-10
1139	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-06
1140		KGI ASIA LTD	-0.38	09-08-06
1141	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-08-05
1142		DBS VICKERS (HONG KONG) LTD	-0.26	09-08-05
1143	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-03
1144	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-30
1145		KGI ASIA LTD	0.31	09-07-30
1146		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
1147		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	09-07-30
1148		CHOW SANG SANG SECURITIES LTD	-0.27	09-07-30
1149		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-07-30
1150		CHRISTFUND SECURITIES LTD	-0.35	09-07-30
1151		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-07-30
1152	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	09-07-29
1153		THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-29
1154		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	09-07-29
1155		CHRISTFUND SECURITIES LTD	0.34	09-07-29
1156		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1157		TUNG SHING SECURITIES (BROKERS) LTD	0.26	09-07-29
1158		VC BROKERAGE LTD	-0.40	09-07-29
1159		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	09-07-29
1160		CMB INTERNATIONAL CAPITAL CORPORATION	-4.90	09-07-29
1161	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	09-07-28
1162		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	09-07-28
1163		THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-28
1164		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-28
1165		RHB SECURITIES HONG KONG LTD	-0.27	09-07-28
1166		CMB INTERNATIONAL CAPITAL CORPORATION	-5.74	09-07-28
1167	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-07-27
1168		RHB SECURITIES HONG KONG LTD	0.26	09-07-24
1169		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-27
1170		CMB INTERNATIONAL CAPITAL CORPORATION	-0.97	09-07-24
1171	09-07-27	CHRISTFUND SECURITIES LTD	-0.27	09-07-24
1172	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-07-23
1173		STOCKWELL SECURITIES LTD	-0.27	09-07-23
1174		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-07-23
1175	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	09-07-22
1176		DBS VICKERS (HONG KONG) LTD	0.47	09-07-22
1177		STOCKWELL SECURITIES LTD	0.27	09-06-22
1178		RHB SECURITIES HONG KONG LTD	-0.31	09-07-22
1179		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-07-22
1180		CMB INTERNATIONAL CAPITAL CORPORATION	-1.63	09-07-22
1181	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-07-21
1182		RHB SECURITIES HONG KONG LTD	0.29	09-07-14
1183		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-07-17
1184		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-07-21
1185		CMB INTERNATIONAL CAPITAL CORPORATION	-1.10	09-07-20
1186	09-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-07-06
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-07-16
1188	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-13
1189	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
1190	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-07-03
1191	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1192	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-30
1193	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
1194	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-24
1195		CITIBANK N.A.	0.29	09-06-24
1196		MERRILL LYNCH FAR EAST LTD	-0.31	09-06-24
1197	09-06-24	CITIBANK N.A.	0.30	09-06-23
1198	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-22
1199		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
1200	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	09-06-19
1201		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
1202		UNITED OVERSEAS BANK LTD	0.25	09-06-19
1203		MERRILL LYNCH FAR EAST LTD	-0.32	09-06-19
1204		YU ON SECURITIES CO LTD	-0.46	09-06-19
1205		CMB INTERNATIONAL CAPITAL CORPORATION	-1.02	09-06-16
1206	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-06-18
1207		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-18
1208		CITIBANK N.A.	-0.73	09-06-18
1209	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-17
1210		MERRILL LYNCH FAR EAST LTD	-0.35	09-06-17
1211		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-17
1212	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-06-16
1213		TUNG SHING SECURITIES (BROKERS) LTD	0.34	09-06-16
1214		YU ON SECURITIES CO LTD	0.33	09-06-16
1215		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-16
1216		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-16
1217		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-16
1218		CHRISTFUND SECURITIES LTD	-0.45	09-06-16
1219	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-15
1220		KING SUN SECURITIES LTD	0.59	09-06-15
1221		CHRISTFUND SECURITIES LTD	0.45	09-06-09
1222		CITIBANK N.A.	0.34	09-06-15
1223		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-06-08
1224		CMB INTERNATIONAL CAPITAL CORPORATION	-0.30	09-06-09
1225		BOCI SECURITIES LTD	-0.39	09-06-15
1226		BANK OF CHINA (HONG KONG) LTD	-0.76	09-06-15
1227	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-11
1229	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
1230		CITIBANK N.A.	-0.26	09-06-10
1231		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	09-06-10
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
1233	09-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.92	09-06-05
1234	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-03
1235		CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	09-06-03
1236	09-06-03	CITIBANK N.A.	1.29	09-06-02
1237		BANK OF CHINA (HONG KONG) LTD	0.34	09-06-02
1238		CMB INTERNATIONAL CAPITAL CORPORATION	-0.40	09-06-02
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-02
1240		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-06-02
1241	09-06-02	CMB INTERNATIONAL CAPITAL CORPORATION	-0.52	09-06-01
1242	09-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	09-05-29
1243		CMB INTERNATIONAL CAPITAL CORPORATION	-0.88	09-05-25
1244	09-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	09-05-27
1245		HSBC PRIVATE BANK (SUISSE) SA	-0.36	09-05-22
1246	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.82	09-05-25
1247		MERRILL LYNCH FAR EAST LTD	-1.82	09-05-25
1248	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-22
1249		BOCI SECURITIES LTD	0.29	09-05-22
1250		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	09-05-22
1251	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.43	09-05-21
1252		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	09-05-21
1253		WIN WONG SECURITIES LTD	-0.29	09-05-21
1254		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-05-21
1255		BANK OF CHINA (HONG KONG) LTD	-0.50	09-05-21
1256	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-20
1257		CITIBANK N.A.	0.40	09-05-20
1258		WIN WONG SECURITIES LTD	0.29	09-05-19
1259		KING SUN SECURITIES LTD	-0.33	09-05-20
1260	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-19
1261		CITIBANK N.A.	0.46	09-05-19
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	09-05-08
1263	09-05-19	CITIBANK N.A.	0.47	09-05-18
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-18
1265		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-18
1266	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-14
1267	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-13
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-13
1269	09-05-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	09-05-08
1270	09-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	09-05-07
1271		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	09-04-09
1272		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-07
1273		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-07
1274		CITIBANK N.A.	-0.61	09-05-07
1275	09-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-05-06
1276		CHRISTFUND SECURITIES LTD	-0.27	09-05-06
1277	09-05-06	CHRISTFUND SECURITIES LTD	0.27	09-05-05
1278		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-05-05
1279	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-04
1280	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-30
1281		WIN WONG SECURITIES LTD	-0.25	09-04-30
1282		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-30
1283	09-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-04-28
1284	09-04-28	WIN WONG SECURITIES LTD	0.29	09-04-27
1285		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-27
1286	09-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	09-04-24
1287		CHRISTFUND SECURITIES LTD	-0.36	09-04-24
1288	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-23
1289		TUNG TAK SECURITIES (H.K.) CO LTD	0.81	09-04-23
1290		MERRILL LYNCH FAR EAST LTD	0.47	09-04-23
1291		CHRISTFUND SECURITIES LTD	0.35	09-04-22
1292		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-04-22
1293		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-04-23
1294		BANK OF CHINA (HONG KONG) LTD	-0.50	09-04-23
1295		BOCI SECURITIES LTD	-0.66	09-04-23
1296	09-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-04-22
1297	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-20
1298		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-04-20
1299	09-04-20	MERRILL LYNCH FAR EAST LTD	0.45	09-04-17
1300	09-04-17	BOCI SECURITIES LTD	0.32	09-04-16
1301		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-16
1302		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-16
1303	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-04-15
1304		BOCI SECURITIES LTD	0.54	09-04-15
1305		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-04-15
1306	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.33	09-04-14
1307		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-04-14
1308	09-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-09
1309	09-04-09	MERRILL LYNCH FAR EAST LTD	0.89	09-04-08
1310		ONEPLATFORM SECURITIES LTD	-0.27	09-04-08
1311	09-04-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.90	09-03-30
1312		ONEPLATFORM SECURITIES LTD	0.27	08-11-19
1313		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
1314		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	09-04-07
1315	09-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-04-02
1316	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-02
1317	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-19
1318	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-29
1319	09-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-02-26
1320	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-20
1321	09-02-20	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-01-02
1322		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-19
1323	09-02-10	MERRILL LYNCH FAR EAST LTD	0.91	09-02-06
1324		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-09
1325	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.95	09-02-05
1326		MERRILL LYNCH FAR EAST LTD	-0.91	09-02-03
1327	09-02-03	MERRILL LYNCH FAR EAST LTD	0.55	09-02-02
1328	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-12
1329	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-09
1330	09-01-09	TAT LEE SECURITIES CO LTD	0.28	09-01-08
1331		CHRISTFUND SECURITIES LTD	-0.45	09-01-08
1332	09-01-08	CHRISTFUND SECURITIES LTD	0.47	09-01-07
1333		CITIBANK N.A.	0.38	09-01-05
1334	09-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	09-01-02
1335		GLORY SUN SECURITIES LTD	-0.34	09-01-06
1336		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-06
1337	09-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.42	09-01-05
1338		GLORY SUN SECURITIES LTD	0.35	09-01-05
1339	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-02
1340	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-30
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-12-30
1342	08-12-30	CHRISTFUND SECURITIES LTD	-0.29	08-12-29
1343		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	08-12-23
1344	08-12-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-12-23
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-23
1346	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
1347	08-12-22	CHRISTFUND SECURITIES LTD	0.47	08-12-19
1348		BANK OF CHINA (HONG KONG) LTD	0.38	08-12-19
1349		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-19
1350	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-12-18
1351		TAT LEE SECURITIES CO LTD	-0.27	08-12-18
1352		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-18
1353	08-12-18	TAT LEE SECURITIES CO LTD	0.27	08-12-15
1354		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-17
1355		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	08-12-17
1356	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-15
1357	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.44	08-12-12
1358		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-12
1359		YU ON SECURITIES CO LTD	-0.27	08-12-12
1360		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	08-12-12
1361		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-12
1362	08-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-12-11
1363		YU ON SECURITIES CO LTD	0.27	08-12-09
1364		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-11
1365	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1366	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-05
1367	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-11-18
1368	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-17
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1370	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-14
1371	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-12
1372	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-29
1373		CITIBANK N.A.	-0.78	08-10-16
1374	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-27
1375	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-22
1376	08-10-16	DEUTSCHE BANK AG	0.27	08-08-14
1377	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-14
1378	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-09-26
1379	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-22
1380	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
1381		DEUTSCHE SECURITIES ASIA LTD	0.30	08-06-17
1382		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-09-18
1383	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-09-17
1384	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-09-16
1385		BANK OF CHINA (HONG KONG) LTD	0.42	08-09-16
1386		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	08-09-16
1387		CITIBANK N.A.	-0.51	08-09-16
1388		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-09-16
1389	08-09-16	GLORY SUN SECURITIES LTD	-0.27	08-09-02
1390	08-09-01	MACQUARIE CAPITAL SECURITIES LTD	-0.27	08-08-29
1391	08-08-29	MACQUARIE CAPITAL SECURITIES LTD	0.27	08-06-18
1392	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-21
1393	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-20
1394	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-08-11
1395	08-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	08-07-30
1396	08-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	08-07-25
1397		SHUN HENG SECURITIES LTD	-0.36	08-07-29
1398	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
1399	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-07-22
1400		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-07-22
1401		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-21
1402	08-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-07-21
1403	08-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-07-18
1404		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-07-18
1405	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-07-14
1406	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	08-07-11
1407		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-11
1408	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-10
1409	08-07-10	STOCKWELL SECURITIES LTD	0.35	08-07-09
1410		BANK OF CHINA (HONG KONG) LTD	0.28	08-07-09
1411		GLORY SUN SECURITIES LTD	-0.28	08-07-08
1412		KAM FAI SECURITIES CO LTD	-0.35	08-07-09
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-08
1414	08-07-09	KAM FAI SECURITIES CO LTD	0.35	08-07-08
1415		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-08
1416		BOCI SECURITIES LTD	-0.49	08-07-08
1417	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-07-07
1418	08-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-02
1419		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-06-30
1420		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-07-02
1421	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-06-18
1422		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-30
1423		BOCI SECURITIES LTD	-0.78	08-06-30
1424	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-27
1425	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-06-26
1426		GLORY SUN SECURITIES LTD	-0.47	08-06-26
1427	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.70	08-06-25
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-19
1429	08-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-06-24
1430		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1431		GLORY SUN SECURITIES LTD	-0.50	08-06-24
1432	08-06-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.81	08-06-23
1433		VC BROKERAGE LTD	0.50	08-06-23
1434		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-06-23
1435	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-20
1436		BANK OF CHINA (HONG KONG) LTD	0.35	08-06-20
1437		PRUDENTIAL BROKERAGE LTD	0.28	08-06-20
1438		ORIENT SECURITIES LTD	-0.36	08-06-17
1439		QUAM SECURITIES LTD	-1.00	08-06-20
1440		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-06-20
1441	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-19
1442		CITIBANK N.A.	0.28	08-06-19
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-06-19
1444		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-06-19
1445		RICHE BRIGHT SECURITIES LTD	-0.91	08-06-19
1446	08-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-06-18
1447		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-06-18
1448	08-06-18	GLORY SUN SECURITIES LTD	1.58	08-06-13
1449		CITIBANK N.A.	0.78	08-06-17
1450		RICHE BRIGHT SECURITIES LTD	0.69
1451		BANK OF CHINA (HONG KONG) LTD	0.37	08-06-17
1452		KGI ASIA LTD	0.36	08-06-17
1453		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-06-17
1454		TUNG SHING SECURITIES (BROKERS) LTD	0.25	08-06-17
1455		THE HONGKONG AND SHANGHAI BANKING	-3.00	08-06-17
1456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.51	08-06-17
1457	08-06-17	THE HONGKONG AND SHANGHAI BANKING	5.76	08-06-16
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	08-06-16
1459		BOCI SECURITIES LTD	2.29	08-06-16
1460		BANK OF CHINA (HONG KONG) LTD	1.96	08-06-13
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	08-06-13
1462		KGI ASIA LTD	0.57	08-06-13
1463		ORIENT SECURITIES LTD	0.55
1464		HANG SENG SECURITIES LTD	0.51	08-06-13
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-13
1466		TOYO SECURITIES ASIA LTD	0.43
1467		CHIYU BANKING CORPORATION LTD	0.39	08-06-13
1468		NANYANG COMMERCIAL BANK LTD	0.26	08-06-13
1469		SINOPAC SECURITIES (ASIA) LTD	-0.29	08-06-13
1470		STOCKWELL SECURITIES LTD	-0.35	08-06-13
1471		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-06-13
1472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	08-06-13
1473		QUAM SECURITIES LTD	-1.19	08-06-13
1474		CITIBANK N.A.	-2.68	08-06-16
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.75	08-06-13
1476	08-06-16	DL BROKERAGE LTD	-0.25	08-06-13
1477	08-06-13	THE HONGKONG AND SHANGHAI BANKING	28.93
1478		CMB INTERNATIONAL CAPITAL CORPORATION	18.33
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	16.79
1480		CITIBANK N.A.	4.60
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	3.64
1482		QUAM SECURITIES LTD	2.57
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
1484		HSBC BROKING SECURITIES (HONG KONG) LTD	1.42
1485		BOCOM INTERNATIONAL SECURITIES LTD	1.40
1486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28
1487		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22
1488		TUNG SHING SECURITIES (BROKERS) LTD	0.71
1489		PHILLIP SECURITIES (HONG KONG) LTD	0.63
1490		PIPER JAFFRAY ASIA SECURITIES LTD	0.59
1491		SINOPAC SECURITIES (ASIA) LTD	0.56
1492		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1493		BANK OF CHINA (HONG KONG) LTD	0.55
1494		LEHMAN BROTHERS SECURITIES ASIA LTD	0.46
1495		BOCI SECURITIES LTD	0.43
1496		STOCKWELL SECURITIES LTD	0.36
1497		DL BROKERAGE LTD	0.35

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