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

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