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

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