China Dredging Environment Protection Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00871	2011-06-20			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	25-08-12	LONG BRIDGE HK LTD	0.48	25-08-08
2		BANK OF CHINA (HONG KONG) LTD	-0.45	25-07-30
3	25-07-18	BANK OF CHINA (HONG KONG) LTD	0.52	25-07-17
4		ORIENTAL PATRON SECURITIES LTD	-0.30	21-03-10
5		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-17
6	25-06-12	GREAT BAY SECURITIES LTD	0.74	25-05-15
7		BOOM SECURITIES (H.K.) LTD	-0.25	25-05-08
8	25-05-13	GREAT BAY SECURITIES LTD	-0.61	25-05-12
9	25-05-06	BOOM SECURITIES (H.K.) LTD	0.39	25-01-21
10		KGI ASIA LTD	0.37	25-04-22
11		BANK OF CHINA (HONG KONG) LTD	0.28	25-05-02
12		GREAT BAY SECURITIES LTD	-1.63	25-04-10
13	25-03-24	GREAT BAY SECURITIES LTD	1.78	25-03-21
14		BANK OF CHINA (HONG KONG) LTD	0.43	25-03-21
15		FUTU SECURITIES INTERNATIONAL	0.31	25-03-21
16		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-20
17	25-03-19	CITIBANK N.A.	0.97	25-01-06
18		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-03-17
19		GREAT BAY SECURITIES LTD	-0.83	25-03-14
20	25-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	25-02-20
21		GREAT BAY SECURITIES LTD	-0.45	25-03-04
22	25-03-04	FUTU SECURITIES INTERNATIONAL	0.27	25-03-03
23		GREAT BAY SECURITIES LTD	-0.27	25-02-06
24	25-02-06	GREAT BAY SECURITIES LTD	3.32	25-01-16
25	25-01-16	GREAT BAY SECURITIES LTD	-0.81	25-01-15
26	25-01-14	GREAT BAY SECURITIES LTD	2.44	25-01-13
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-01-10
28	25-01-09	GREAT BAY SECURITIES LTD	-0.27	25-01-08
29	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.80	25-01-07
30		GREAT BAY SECURITIES LTD	-0.76	25-01-07
31	25-01-03	CMB WING LUNG BANK LTD	0.28	25-01-02
32	25-01-02	CMB WING LUNG BANK LTD	0.50	24-12-30
33		FUTU SECURITIES INTERNATIONAL	0.28	24-12-30
34	24-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-03-10
35	24-11-29	GREAT BAY SECURITIES LTD	2.59	24-11-28
36	24-11-28	GREAT BAY SECURITIES LTD	2.39	24-10-24
37	24-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.93	23-12-13
38		INTEGRITY SECURITIES LTD	-0.93	23-08-10
39	23-08-10	INTEGRITY SECURITIES LTD	-1.47	22-06-09
40	22-12-19	KGI ASIA LTD	0.27	22-07-08
41	22-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-11.81	22-03-04
42	22-04-12	YUE XIU SECURITIES CO LTD	-0.38	21-03-10
43	22-02-23	CHINA MERCHANTS BANK CO LTD	0.57	21-10-19
44	22-01-24	CITRUS SECURITIES LTD	1.02
45		INTEGRITY SECURITIES LTD	-0.79	21-03-10
46		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.02	22-01-12
47	22-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	21-03-10
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	22-01-03
49	21-10-19	CHINA MERCHANTS BANK CO LTD	-1.72	21-03-26
50	21-04-28	CMB WING LUNG BANK LTD	-0.31	21-03-10
51	21-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-03-10
52	21-04-01	FUTU SECURITIES INTERNATIONAL	-0.46	21-03-29
53		BANK OF CHINA (HONG KONG) LTD	-2.50	21-03-26
54	21-01-22	FUTU SECURITIES INTERNATIONAL	0.28	21-01-21
55	21-01-21	FUTU SECURITIES INTERNATIONAL	0.39	21-01-20
56	20-11-18	BOCI SECURITIES LTD	-0.30	20-11-04
57	20-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.57	20-03-25
58	20-06-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	20-02-24
59	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-30
60	19-12-06	KINGKEY SECURITIES GROUP LTD	0.66	19-07-26
61		ARTA GLOBAL MARKETS LTD	-0.66	19-11-12
62	19-11-08	HAFOO SECURITIES LTD	0.58	19-11-07
63		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	19-11-06
64		CLC SECURITIES LTD	-0.57	19-11-06
65	19-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-11-06
66	19-10-30	BANK OF CHINA (HONG KONG) LTD	0.26	19-10-29
67	19-10-29	BANK OF CHINA (HONG KONG) LTD	0.46	19-10-28
68	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.65	19-10-25
69		BANK OF CHINA (HONG KONG) LTD	0.50	19-10-25
70		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	19-10-25
71		CHINA MERCHANTS BANK CO LTD	0.26	19-10-24
72		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	19-10-25
73	19-10-25	BANK OF CHINA (HONG KONG) LTD	0.25	19-10-24
74		GAOYU SECURITIES LIMITED	-0.39	19-10-24
75		CHINA SUNRISE SECURITIES (INTL) LTD	-0.39	19-10-24
76	19-10-24	GAOYU SECURITIES LIMITED	-0.73	19-10-23
77		CHINA SUNRISE SECURITIES (INTL) LTD	-0.73	19-10-23
78	19-10-23	BANK OF CHINA (HONG KONG) LTD	0.75	19-10-22
79		THE HONGKONG AND SHANGHAI BANKING	0.61	19-10-22
80		CHINA SUNRISE SECURITIES (INTL) LTD	-0.39	19-10-22
81		GAOYU SECURITIES LIMITED	-1.68	19-10-22
82	19-10-22	BANK OF CHINA (HONG KONG) LTD	0.56	19-10-21
83		CHINA SUNRISE SECURITIES (INTL) LTD	-0.41	19-10-21
84		GAOYU SECURITIES LIMITED	-1.68	19-10-21
85	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.60	19-10-18
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-10-18
87		GAOYU SECURITIES LIMITED	-1.01	19-10-18
88		CHINA SUNRISE SECURITIES (INTL) LTD	-1.23	19-10-18
89	19-10-18	BANK OF CHINA (HONG KONG) LTD	0.70	19-10-17
90		CHINA MERCHANTS BANK CO LTD	0.37	19-10-17
91		HANG SENG SECURITIES LTD	0.31	19-10-17
92		FUTU SECURITIES INTERNATIONAL	0.30	19-10-17
93		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-10-17
94		GAOYU SECURITIES LIMITED	-1.97	19-10-17
95		CHINA SUNRISE SECURITIES (INTL) LTD	-2.01	19-10-17
96	19-10-17	BANK OF CHINA (HONG KONG) LTD	0.97	19-10-16
97		THE HONGKONG AND SHANGHAI BANKING	0.57	19-10-16
98		BOCI SECURITIES LTD	0.51	19-10-15
99		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	19-10-16
100		CHIEF SECURITIES LTD	0.26	19-10-16
101		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	19-10-16
102		SDICS INTERNATIONAL SECURITIES (HONG	-0.57	19-10-11
103		GAOYU SECURITIES LIMITED	-2.15	19-08-28
104		CHINA SUNRISE SECURITIES (INTL) LTD	-2.63	19-10-16
105	19-10-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	19-10-15
106		CHINA SUNRISE SECURITIES (INTL) LTD	-0.41	19-10-15
107	19-10-15	CHINA MERCHANTS BANK CO LTD	0.35	19-10-14
108	19-10-14	CHINA MERCHANTS BANK CO LTD	0.27	19-10-11
109		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	19-10-11
110	19-10-11	SDICS INTERNATIONAL SECURITIES (HONG	0.53	19-10-10
111		HAFOO SECURITIES LTD	0.53	19-10-10
112		HANG SENG SECURITIES LTD	-0.46	19-09-19
113	19-08-28	GAOYU SECURITIES LIMITED	9.65	14-11-10
114	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-05-03
115		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	19-04-29
116	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-21
117		ICBC INTERNATIONAL SECURITIES LTD	-0.34	17-12-05
118	18-11-22	CHINA MERCHANTS BANK CO LTD	-0.74	18-10-11
119	18-11-21	KGI ASIA LTD	-0.25	18-11-20
120	18-11-15	CHINA SUNRISE SECURITIES (INTL) LTD	8.35
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.48	18-10-23
122	18-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	18-10-15
123	18-10-12	HANG SENG SECURITIES LTD	0.65	18-10-11
124	18-10-11	HANG SENG SECURITIES LTD	1.32	18-10-10
125		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-10
126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.64	18-10-10
127	18-10-10	HANG SENG SECURITIES LTD	0.96	18-10-09
128		KGI ASIA LTD	-0.29	18-10-09
129	18-10-09	HANG SENG SECURITIES LTD	1.21	18-10-08
130	18-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	18-10-04
131	18-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	18-10-03
132	18-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.11	18-09-20
133	18-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.64	18-07-27
134	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	18-07-23
135	18-07-17	KGI ASIA LTD	0.28	18-07-16
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	18-07-16
137	18-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-06-21
138	18-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-05-31
139	18-04-09	YUE XIU SECURITIES CO LTD	1.40	18-03-20
140		CHINA INDUSTRIAL SECURITIES	-1.40	18-04-03
141	17-12-05	ICBC INTERNATIONAL SECURITIES LTD	0.34	17-02-13
142		CINDA INTERNATIONAL SECURITIES LTD	-0.34	17-10-16
143	17-11-22	CHINA INDUSTRIAL SECURITIES	1.34	17-11-10
144		MERRILL LYNCH FAR EAST LTD	-0.27	17-11-21
145		SG SECURITIES (HK) LTD	-0.41	17-11-21
146		DEUTSCHE BANK AG	-0.67	17-05-26
147	17-11-21	SG SECURITIES (HK) LTD	0.41	14-05-22
148		MACQUARIE BANK LTD	-0.41	17-04-12
149	17-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.67	17-10-31
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.67	17-10-31
151	17-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-09-11
152	17-09-11	INTEGRITY SECURITIES LTD	-0.54	17-09-07
153	17-09-06	INTEGRITY SECURITIES LTD	-0.40	17-07-04
154	17-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	17-08-09
155	17-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	17-08-03
156	17-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-07-14
157	17-06-12	CHINA MERCHANTS BANK CO LTD	0.71	17-06-09
158	17-05-25	DEUTSCHE BANK AG	0.67	17-05-22
159		MERRILL LYNCH FAR EAST LTD	-0.67	17-05-22
160	17-05-22	MERRILL LYNCH FAR EAST LTD	0.67	17-05-19
161		DEUTSCHE BANK AG	-0.67	17-04-18
162	17-03-30	DEUTSCHE BANK AG	0.79	16-03-22
163		MERRILL LYNCH FAR EAST LTD	-0.80	17-03-29
164	16-11-29	WELL LINK SECURITIES LTD	-0.41	16-11-25
165	16-11-25	HANG SENG SECURITIES LTD	-0.28	16-11-23
166		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.57	16-11-22
167	16-11-24	WELL LINK SECURITIES LTD	-0.37	16-11-23
168		CHINA MERCHANTS BANK CO LTD	-0.38	16-11-23
169		BANK OF CHINA (HONG KONG) LTD	-0.47	16-11-23
170		THE HONGKONG AND SHANGHAI BANKING	-0.73	16-11-23
171		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.43	16-11-22
172	16-11-18	INTEGRITY SECURITIES LTD	0.30	16-11-15
173	16-11-08	INTEGRITY SECURITIES LTD	0.34	16-11-07
174		KOALA SECURITIES LTD	-0.32	16-10-20
175	16-11-07	INTEGRITY SECURITIES LTD	0.36	16-11-04
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	16-11-04
177	16-11-04	INTEGRITY SECURITIES LTD	0.32	16-11-03
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-11-03
179	16-11-02	WELL LINK SECURITIES LTD	-0.30	16-11-01
180	16-11-01	WELL LINK SECURITIES LTD	-0.29	16-10-31
181	16-10-31	INTEGRITY SECURITIES LTD	0.35	16-10-28
182	16-10-28	WELL LINK SECURITIES LTD	-0.29	16-10-27
183	16-10-27	WELL LINK SECURITIES LTD	-0.40	16-10-26
184	16-10-25	KGI ASIA LTD	0.55	16-10-24
185		WELL LINK SECURITIES LTD	-0.79	16-10-24
186	16-10-24	WELL LINK SECURITIES LTD	-0.65	16-10-20
187	16-10-20	WELL LINK SECURITIES LTD	-0.54	16-10-19
188	16-10-19	WELL LINK SECURITIES LTD	-0.39	16-10-18
189	16-10-18	WELL LINK SECURITIES LTD	-0.75	16-09-02
190	16-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-09-08
191	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-08-30
192	16-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	16-07-18
193		INTEGRITY SECURITIES LTD	-0.51	16-06-30
194	16-07-13	WELL LINK SECURITIES LTD	0.42	16-07-12
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	16-07-12
196	16-07-12	WELL LINK SECURITIES LTD	0.31	16-07-11
197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	16-07-11
198	16-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-07-08
199	16-07-08	WELL LINK SECURITIES LTD	0.39	16-07-07
200		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-07-07
201	16-07-07	WELL LINK SECURITIES LTD	0.48	16-07-05
202		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	16-07-06
203	16-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-07-05
204	16-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	16-07-04
205	16-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	16-06-30
206		WELL LINK SECURITIES LTD	-0.98	16-06-30
207	16-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	16-06-29
208		WELL LINK SECURITIES LTD	-1.13	16-06-29
209	16-06-29	INTEGRITY SECURITIES LTD	0.31	14-07-04
210		PARTNERS CAPITAL SECURITIES LTD	-0.39	16-01-29
211	16-06-27	BNP PARIBAS	0.32	16-06-07
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-06-23
213	16-06-13	CINDA INTERNATIONAL SECURITIES LTD	0.41	16-01-20
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-06-07
215	16-06-08	MACQUARIE BANK LTD	0.32
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-06-06
217		MERRILL LYNCH FAR EAST LTD	-0.65	16-06-07
218	16-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	16-04-22
219		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-04-22
220	16-04-22	MERRILL LYNCH FAR EAST LTD	0.81	16-04-21
221		CITIBANK N.A.	-0.81	16-04-20
222	16-04-19	CMB WING LUNG BANK LTD	0.91
223		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.91	16-04-18
224	16-04-14	UBS SECURITIES HONG KONG LTD	0.49	16-04-13
225		ORIENTAL PATRON SECURITIES LTD	-0.82	15-04-22
226	16-03-22	MERRILL LYNCH FAR EAST LTD	0.80	16-03-21
227		DEUTSCHE BANK AG	-0.80	16-02-15
228	16-03-04	WELL LINK SECURITIES LTD	0.28	16-03-03
229	16-02-11	WELL LINK SECURITIES LTD	0.47	16-02-05
230		BOCI SECURITIES LTD	-0.52	16-02-05
231	15-12-17	WELL LINK SECURITIES LTD	0.25	15-12-16
232	15-12-16	WELL LINK SECURITIES LTD	0.73	15-12-15
233		BOCI SECURITIES LTD	-0.27	15-12-15
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-15
235	15-12-07	CHINA MERCHANTS BANK CO LTD	0.35	15-12-04
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-12-04
237	15-12-04	WELL LINK SECURITIES LTD	0.36	15-12-03
238	15-12-03	WELL LINK SECURITIES LTD	0.46	15-12-02
239	15-12-02	WELL LINK SECURITIES LTD	0.99	13-12-23
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-11-27
241		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-11-09
242		DEUTSCHE BANK AG	-0.47	15-11-27
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-12-01
244	15-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	7.88	15-11-20
245		DEUTSCHE BANK AG	0.37	15-11-26
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-26
247		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-11-26
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-11-25
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.27	15-11-26
250	15-11-26	DEUTSCHE BANK AG	1.06	15-11-23
251		MERRILL LYNCH FAR EAST LTD	-1.06	15-11-20
252	15-11-20	MERRILL LYNCH FAR EAST LTD	1.09	15-11-18
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-19
254		DEUTSCHE BANK AG	-1.58	15-11-09
255	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.47	15-11-11
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-10-30
257	15-11-09	DEUTSCHE SECURITIES ASIA LTD	0.52	15-10-16
258		JPMORGAN CHASE BANK, NATIONAL	-0.53	15-11-06
259	15-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	8.52	15-11-03
260		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-04
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-04
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.49	15-11-04
263	15-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-10-29
264	15-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	15-08-17
265		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-08-19
266	15-08-14	UBS SECURITIES HONG KONG LTD	-2.43	15-08-05
267	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.54	15-07-13
268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-07-09
269	15-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-06-30
270		JPMORGAN CHASE BANK, NATIONAL	-0.59	15-06-03
271	15-06-18	DEUTSCHE BANK AG	0.73	15-06-17
272		MERRILL LYNCH FAR EAST LTD	-0.74	15-06-17
273	15-06-17	MERRILL LYNCH FAR EAST LTD	0.38	15-06-16
274		DEUTSCHE BANK AG	-0.39	15-06-16
275	15-06-16	DEUTSCHE BANK AG	0.38	15-06-15
276		MERRILL LYNCH FAR EAST LTD	-0.37	15-06-15
277	15-06-15	MERRILL LYNCH FAR EAST LTD	0.36	15-06-12
278		DEUTSCHE BANK AG	-0.37	15-06-12
279	15-06-03	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-02
280		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-06-02
281	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.84	15-05-19
282		DEUTSCHE BANK AG	0.54	15-06-01
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	15-06-01
284		DEUTSCHE SECURITIES ASIA LTD	-0.94	15-06-01
285	15-06-01	MERRILL LYNCH FAR EAST LTD	0.35	15-05-29
286		DEUTSCHE BANK AG	-0.29	15-05-29
287		EMPEROR SECURITIES LTD	-0.30	15-05-29
288	15-05-29	DEUTSCHE BANK AG	1.19	15-05-26
289		MERRILL LYNCH FAR EAST LTD	-1.20	15-05-28
290	15-05-28	EMPEROR SECURITIES LTD	-0.34	15-05-27
291	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.57	15-05-26
292		MERRILL LYNCH FAR EAST LTD	-0.38	15-05-26
293		EMPEROR SECURITIES LTD	-0.66	15-05-20
294	15-05-26	MERRILL LYNCH FAR EAST LTD	1.67	15-05-22
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-05-21
296		DEUTSCHE BANK AG	-2.25	15-05-21
297	15-05-19	DEUTSCHE SECURITIES ASIA LTD	1.15	15-05-13
298		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-05-13
299		DEUTSCHE BANK AG	-1.29	15-05-12
300	15-05-18	CHINA CONSTRUCTION BANK (ASIA)	0.33	15-05-11
301	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-04-30
302		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
303	15-05-12	DEUTSCHE BANK AG	0.86	15-05-05
304		EMPEROR SECURITIES LTD	0.33	15-05-08
305		DEUTSCHE SECURITIES ASIA LTD	-0.94	15-05-06
306	15-05-04	DEUTSCHE BANK AG	0.58	15-04-30
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-04-30
308	15-04-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-28
309		BOCI SECURITIES LTD	0.32	15-04-29
310	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.58	15-04-28
311		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-28
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	15-04-28
313	15-04-27	BOCI SECURITIES LTD	0.28	15-04-24
314	15-04-24	BOCI SECURITIES LTD	0.46	15-04-23
315	15-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-20
316	15-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-17
317	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-10
318	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	15-04-09
319		DEUTSCHE BANK AG	-0.68	15-04-09
320	15-03-19	DEUTSCHE BANK AG	0.26	15-03-18
321		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-03-18
322	15-03-11	ORIENTAL PATRON SECURITIES LTD	-0.47	14-11-24
323	15-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-03-04
324	15-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	15-01-27
325	15-02-12	CHINA MERCHANTS BANK CO LTD	-0.28	15-01-22
326	15-02-04	DEUTSCHE BANK AG	-0.30	15-01-30
327	15-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.72	15-01-16
328	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.25	15-01-30
329		HANG SENG SECURITIES LTD	-0.27	15-01-29
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-01-30
331		CITIBANK N.A.	-0.39	15-01-29
332		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-30
333		UBS SECURITIES HONG KONG LTD	-0.65	15-01-22
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.62	15-01-29
335	15-01-30	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-29
336		DEUTSCHE BANK AG	-0.36	15-01-27
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-01-29
338		THE HONGKONG AND SHANGHAI BANKING	-0.58	15-01-29
339	15-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-01-28
340	15-01-27	DEUTSCHE BANK AG	0.38	15-01-26
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-01-26
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-01-26
343	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-23
344		DEUTSCHE BANK AG	-0.38	15-01-21
345	15-01-16	HANG SENG SECURITIES LTD	0.51	15-01-14
346		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-15
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-01-13
348	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	15-01-02
349		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-02
350		CITIBANK N.A.	-0.31	15-01-02
351	15-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-12-30
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-12-30
353	14-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-12-29
354		THE HONGKONG AND SHANGHAI BANKING	0.37	14-12-29
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	14-12-29
356	14-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-12-22
357	14-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.70	14-12-17
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-12-19
359	14-12-18	CITIBANK N.A.	1.17	14-12-17
360		CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	14-12-16
361	14-12-17	DEUTSCHE BANK AG	1.13	14-12-16
362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	14-12-16
363		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	14-12-11
364		MERRILL LYNCH FAR EAST LTD	-1.13	14-12-16
365	14-12-16	MERRILL LYNCH FAR EAST LTD	1.17	14-12-12
366		DEUTSCHE BANK AG	-1.17	14-12-15
367	14-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	14-12-11
368		DEUTSCHE BANK AG	-1.17	14-12-01
369	14-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-12-09
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	14-12-09
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	14-12-09
372	14-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-12-03
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-04
374	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	14-11-28
375		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	14-11-26
376	14-11-21	DEUTSCHE SECURITIES ASIA LTD	0.35	14-11-20
377		DEUTSCHE BANK AG	-0.33	14-11-13
378	14-11-06	DEUTSCHE BANK AG	0.71	14-11-05
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	14-11-05
380	14-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	14-11-04
381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	14-10-31
382		DEUTSCHE SECURITIES ASIA LTD	-1.41	14-11-04
383	14-10-23	DEUTSCHE BANK AG	4.53	14-10-17
384		MERRILL LYNCH FAR EAST LTD	-4.57	14-10-21
385	14-10-17	MERRILL LYNCH FAR EAST LTD	4.37	14-10-16
386		DEUTSCHE BANK AG	-4.30	14-10-15
387	14-10-08	DEUTSCHE SECURITIES ASIA LTD	3.55	14-10-07
388		JPMORGAN CHASE BANK, NATIONAL	0.40	14-10-06
389		DEUTSCHE BANK AG	-3.94	14-10-06
390	14-10-06	JPMORGAN CHASE BANK, NATIONAL	0.92	14-09-29
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	14-10-03
392	14-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-09-29
393		ORIENTAL PATRON SECURITIES LTD	-0.44	14-09-23
394	14-09-18	DEUTSCHE BANK AG	0.35	14-09-15
395		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-09-17
396	14-09-15	DEUTSCHE BANK AG	1.57	14-09-12
397		BNP PARIBAS	0.86	14-07-28
398		MERRILL LYNCH FAR EAST LTD	-0.33	14-09-12
399		THE HONGKONG AND SHANGHAI BANKING	-0.86	14-09-12
400		DEUTSCHE SECURITIES ASIA LTD	-0.93	14-09-12
401	14-09-11	MERRILL LYNCH FAR EAST LTD	0.35	14-09-10
402		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-09-10
403	14-09-10	UBS SECURITIES HONG KONG LTD	3.53	14-09-08
404		DEUTSCHE BANK AG	0.29	14-09-08
405		THE HONGKONG AND SHANGHAI BANKING	-3.48	14-09-08
406	14-09-08	UBS SECURITIES HONG KONG LTD	0.37	14-09-05
407		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
408	14-08-29	DEUTSCHE BANK AG	0.45	14-08-28
409	14-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-08-26
410	14-08-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-08-25
411		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-25
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-08-25
413	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	14-08-07
414	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
415	14-07-25	BNP PARIBAS	-0.27	14-07-24
416	14-06-19	CITIBANK N.A.	-0.29	14-06-18
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-06-18
418	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-06-16
419		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-06-16
420	14-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-13
421	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-06-10
422	14-06-06	THE HONGKONG AND SHANGHAI BANKING	2.92	14-06-05
423		GET NICE SECURITIES LTD	-2.92	14-05-29
424	14-05-30	DEUTSCHE BANK AG	0.55	14-05-29
425		MERRILL LYNCH FAR EAST LTD	-0.55	14-05-29
426	14-05-29	DEUTSCHE BANK AG	0.82	14-05-23
427		MERRILL LYNCH FAR EAST LTD	-0.83	14-05-28
428	14-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	14-05-23
429	14-05-23	MERRILL LYNCH FAR EAST LTD	1.37	14-05-22
430		DEUTSCHE BANK AG	-1.38	14-05-22
431	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	14-05-13
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-05-13
433	14-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-05-12
434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-05-12
435		THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-12
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-12
437		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	14-05-12
438		BANK OF CHINA (HONG KONG) LTD	-0.45	14-05-12
439	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.36	14-05-05
440	14-04-16	DEUTSCHE SECURITIES ASIA LTD	1.37	14-04-15
441		BOCI SECURITIES LTD	-0.26	14-04-15
442		DEUTSCHE BANK AG	-1.02	14-04-15
443	14-04-11	UBS SECURITIES HONG KONG LTD	-0.41	14-04-10
444	14-04-10	UBS SECURITIES HONG KONG LTD	0.58	14-04-03
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	14-04-09
446	14-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-08
447	14-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-04-03
448	14-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	14-04-02
449		ORIENTAL PATRON SECURITIES LTD	-0.59	14-03-31
450	14-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	14-04-01
451	14-04-01	MERRILL LYNCH FAR EAST LTD	0.33	14-03-31
452	14-03-31	ORIENTAL PATRON SECURITIES LTD	0.56	14-03-28
453		THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-28
454		RHB SECURITIES HONG KONG LTD	-0.40	14-03-28
455	14-03-28	ORIENTAL PATRON SECURITIES LTD	-0.65	14-03-27
456	14-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-03-17
457	14-03-25	ORIENTAL PATRON SECURITIES LTD	0.32	14-03-21
458	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-03-21
459		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-03-21
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	14-03-21
461	14-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-03-20
462		CITIBANK N.A.	-0.26	14-03-20
463	14-03-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-03-18
464	14-03-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-03-17
465	14-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-03-14
466	14-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	14-03-13
467		BOCI SECURITIES LTD	-0.32	14-03-13
468	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-03-12
469	14-03-12	ORIENTAL PATRON SECURITIES LTD	0.42	14-03-11
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-03-11
471	14-03-11	CITIBANK N.A.	-0.27	14-03-10
472	14-03-10	HANG SENG BANK LTD	0.73	14-03-04
473	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.87	14-03-06
474		ORIENTAL PATRON SECURITIES LTD	-0.92	14-03-06
475	14-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	14-03-05
476		BOCI SECURITIES LTD	0.26	14-03-05
477	14-03-04	ORIENTAL PATRON SECURITIES LTD	0.81	14-02-28
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	14-03-03
479	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	14-02-28
480		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.20	14-02-28
481	14-02-26	DEUTSCHE BANK AG	0.81	14-02-25
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-02-25
483		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-02-25
484		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-25
485		ORIENTAL PATRON SECURITIES LTD	-0.81	14-02-25
486	14-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	14-02-18
487	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.61	14-02-21
488	14-02-21	DEUTSCHE BANK AG	0.87	14-02-20
489		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-02-20
490	14-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-02-19
491		BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-19
492		CITIBANK N.A.	-0.29	14-02-19
493	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	14-02-18
494		DEUTSCHE SECURITIES ASIA LTD	0.35	14-02-18
495		BOCI SECURITIES LTD	0.31	14-02-18
496		ORIENTAL PATRON SECURITIES LTD	0.25	14-02-18
497		DEUTSCHE BANK AG	-0.30	14-02-18
498		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-02-18
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-02-18
500		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-02-18
501	14-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-17
502	14-02-12	DEUTSCHE BANK AG	2.29	14-02-11
503		DEUTSCHE SECURITIES ASIA LTD	-2.11	14-02-04
504	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.86	14-02-06
505		DEUTSCHE BANK AG	-0.52	14-02-06
506	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-01-29
507	14-01-29	DEUTSCHE BANK AG	-0.34	14-01-28
508		CITIBANK N.A.	-0.37	14-01-28
509	14-01-28	CITIBANK N.A.	-0.47	14-01-27
510	14-01-27	DEUTSCHE BANK AG	0.52	14-01-24
511		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-01-24
512		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	14-01-24
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-01-24
514	14-01-24	DEUTSCHE BANK AG	0.42	14-01-23
515		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	14-01-22
516		CITIBANK N.A.	-0.28	14-01-23
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-01-23
518	14-01-23	DEUTSCHE SECURITIES ASIA LTD	2.85	14-01-22
519		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.28	14-01-22
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	14-01-22
521		ORIENTAL PATRON SECURITIES LTD	0.95	14-01-22
522		BANK OF CHINA (HONG KONG) LTD	0.86	14-01-22
523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-01-22
524		THE HONGKONG AND SHANGHAI BANKING	0.40	14-01-22
525		JPMORGAN CHASE BANK, NATIONAL	0.39	14-01-22
526		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	14-01-17
527		DEUTSCHE BANK AG	-1.81	14-01-22
528		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.46	14-01-22
529	14-01-22	DEUTSCHE BANK AG	3.52	14-01-21
530		CITIBANK N.A.	1.86	14-01-21
531		BANK OF CHINA (HONG KONG) LTD	0.89	14-01-21
532		JPMORGAN CHASE BANK, NATIONAL	0.69	14-01-20
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-21
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	14-01-21
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-01-21
536		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-01-21
537		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-01-21
538		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	14-01-20
539		SOUTH CHINA SECURITIES LTD	-0.42	14-01-21
540		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.80	14-01-21
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.09	14-01-21
542		MERRILL LYNCH FAR EAST LTD	-4.14	14-01-21
543	14-01-21	DEUTSCHE SECURITIES ASIA LTD	1.50	14-01-15
544		SDICS INTERNATIONAL SECURITIES (HONG	0.38	14-01-20
545		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	14-01-20
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-01-17
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-01-20
548		HANG SENG BANK LTD	-0.50	14-01-17
549		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-01-20
550		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.95	14-01-20
551	14-01-20	MERRILL LYNCH FAR EAST LTD	4.25	14-01-17
552		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39
553		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	14-01-17
554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.92	14-01-17
555	14-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-01-16
556		HANG SENG SECURITIES LTD	0.37	14-01-16
557		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	14-01-16
558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-01-16
559		HANG SENG BANK LTD	-1.25	13-09-30
560	14-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	14-01-15
561	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-01-13
562	14-01-13	JPMORGAN CHASE BANK, NATIONAL	0.26	14-01-10
563		DEUTSCHE BANK AG	-0.25	14-01-10
564	14-01-09	JPMORGAN CHASE BANK, NATIONAL	0.40	14-01-08
565	13-12-30	DEUTSCHE BANK AG	0.43	13-12-27
566		MERRILL LYNCH FAR EAST LTD	-0.44	13-12-27
567	13-12-27	MERRILL LYNCH FAR EAST LTD	0.46	13-12-23
568		DEUTSCHE BANK AG	-0.46	13-12-23
569	13-12-23	DEUTSCHE BANK AG	0.48	13-12-20
570		MERRILL LYNCH FAR EAST LTD	-0.50	13-12-20
571	13-12-20	CITIBANK N.A.	-0.41	13-12-19
572		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-12-19
573	13-12-19	DEUTSCHE BANK AG	0.28	13-12-18
574	13-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	13-12-17
575		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	13-12-17
576	13-12-12	BOCOM INTERNATIONAL SECURITIES LTD	0.37	13-12-09
577		CITIBANK N.A.	-0.25	13-12-11
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-12-11
579	13-12-06	MERRILL LYNCH FAR EAST LTD	0.75	13-12-05
580		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	13-12-05
581		DEUTSCHE BANK AG	-0.75	13-12-05
582	13-12-05	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	13-09-16
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-12-04
584	13-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	13-12-03
585		THE HONGKONG AND SHANGHAI BANKING	0.98	13-12-03
586		PHILLIP SECURITIES (HONG KONG) LTD	0.47	13-12-02
587		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	13-12-03
588		DEUTSCHE SECURITIES ASIA LTD	0.37	13-10-31
589		DEUTSCHE BANK AG	-0.43	13-12-03
590		SUN SECURITIES LTD	-0.82	13-12-02
591		ORIENTAL PATRON SECURITIES LTD	-2.20	13-11-29
592	13-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	13-12-02
593		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-12-02
594	13-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	13-11-29
595	13-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.89	13-11-28
596		SUN SECURITIES LTD	0.69	13-11-27
597		DEUTSCHE BANK AG	-4.16	13-11-28
598	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-27
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	13-11-27
600	13-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-11-26
601	13-11-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	13-10-08
602		THE HONGKONG AND SHANGHAI BANKING	0.36	13-11-18
603		SUN SECURITIES LTD	-0.98	13-11-18
604	13-11-18	SUN SECURITIES LTD	0.97	13-09-05
605		ORIENTAL PATRON SECURITIES LTD	-0.77	13-11-11
606	13-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	13-11-13
607		GET NICE SECURITIES LTD	-1.15	13-11-13
608	13-11-07	DEUTSCHE BANK AG	0.47	13-11-06
609		MERRILL LYNCH FAR EAST LTD	-0.38	13-11-06
610	13-11-06	MERRILL LYNCH FAR EAST LTD	0.39	13-11-05
611		DEUTSCHE BANK AG	-0.40	13-11-05
612	13-10-24	DEUTSCHE BANK AG	0.57	13-10-23
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-10-23
614	13-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-10-22
615		DEUTSCHE BANK AG	-0.46	13-10-22
616	13-10-22	DEUTSCHE BANK AG	0.62	13-10-21
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-10-21
618	13-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	13-10-18
619		DEUTSCHE BANK AG	-0.63	13-10-18
620	13-10-18	DEUTSCHE BANK AG	3.44	13-10-17
621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.44	13-10-17
622	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.44	13-10-15
623		DEUTSCHE BANK AG	-3.44	13-10-16
624	13-10-10	DEUTSCHE BANK AG	0.99	13-10-09
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	13-10-08
626	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-10-07
627		DEUTSCHE BANK AG	-0.99	13-10-04
628	13-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30.02	13-09-25
629		KINGSTON SECURITIES LTD	-30.00	13-09-06
630	13-09-19	DEUTSCHE BANK AG	0.54	13-09-18
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-09-18
632	13-09-18	DEUTSCHE BANK AG	1.15	13-09-17
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	13-09-17
634	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	13-09-16
635		DEUTSCHE BANK AG	-1.39	13-09-16
636	13-09-13	DEUTSCHE BANK AG	0.69	13-09-11
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-09-12
638	13-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	13-09-10
639		DEUTSCHE BANK AG	-0.98	13-09-09
640	13-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	13-09-05
641	13-09-05	ORIENTAL PATRON SECURITIES LTD	0.79	13-08-22
642		SUN SECURITIES LTD	-0.35	13-09-03
643		PRUDENTIAL BROKERAGE LTD	-0.40	13-08-05
644	13-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	13-09-03
645		CCB INTERNATIONAL SECURITIES LTD	-0.75	13-07-16
646	13-08-30	DEUTSCHE BANK AG	0.70	13-08-29
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	13-08-29
648	13-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	13-08-28
649		DEUTSCHE BANK AG	-0.70	13-08-28
650	13-08-26	DEUTSCHE BANK AG	0.96	13-08-23
651		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	13-08-23
652		VC BROKERAGE LTD	-0.34	13-08-23
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	13-08-23
654	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	13-08-22
655		VC BROKERAGE LTD	-0.32	13-08-22
656		DEUTSCHE BANK AG	-0.90	13-08-22
657	13-08-19	VC BROKERAGE LTD	0.60	13-06-10
658		EVERBRIGHT SECURITIES INVESTMENT	-0.48	13-08-16
659	13-08-13	DEUTSCHE BANK AG	0.46	13-08-12
660		MERRILL LYNCH FAR EAST LTD	-0.46	13-08-12
661	13-08-12	MERRILL LYNCH FAR EAST LTD	0.46	13-08-09
662		DEUTSCHE BANK AG	-0.47	13-08-09
663	13-08-09	DEUTSCHE BANK AG	2.09	13-08-08
664		MERRILL LYNCH FAR EAST LTD	-0.47	13-08-08
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	13-08-08
666	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	13-08-07
667		MERRILL LYNCH FAR EAST LTD	0.46	13-08-07
668		DEUTSCHE BANK AG	-2.09	13-08-07
669	13-08-07	DEUTSCHE BANK AG	0.74	13-08-06
670		MERRILL LYNCH FAR EAST LTD	-0.74	13-08-06
671	13-08-06	MERRILL LYNCH FAR EAST LTD	0.75	13-08-05
672		DEUTSCHE BANK AG	-0.75	13-08-05
673	13-08-05	DEUTSCHE BANK AG	4.61	13-08-02
674		MERRILL LYNCH FAR EAST LTD	-0.44	13-08-02
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	13-08-02
676	13-08-02	MERRILL LYNCH FAR EAST LTD	0.46	13-08-01
677		DEUTSCHE BANK AG	-0.46	13-08-01
678	13-08-01	DEUTSCHE BANK AG	0.79	13-07-31
679		MERRILL LYNCH FAR EAST LTD	-0.77	13-07-31
680	13-07-31	MERRILL LYNCH FAR EAST LTD	0.75	13-07-30
681		DEUTSCHE BANK AG	-0.74	13-07-30
682	13-07-30	ORIENTAL PATRON SECURITIES LTD	5.74	13-07-24
683		DEUTSCHE BANK AG	0.74	13-07-18
684		MERRILL LYNCH FAR EAST LTD	-0.74	13-07-29
685		ICBC INTERNATIONAL SECURITIES LTD	-5.74	13-07-26
686	13-07-26	KINGSTON SECURITIES LTD	12.00	13-07-16
687		ICBC INTERNATIONAL SECURITIES LTD	-12.00	12-10-03
688	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	13-07-22
689		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	13-07-11
690		PRESIDENT SECURITIES (HONG KONG) LTD	-0.49	13-04-26
691	13-07-18	MERRILL LYNCH FAR EAST LTD	0.70	13-07-17
692		DEUTSCHE BANK AG	-0.70	13-07-17
693	13-07-17	DEUTSCHE BANK AG	0.70	13-07-16
694		MERRILL LYNCH FAR EAST LTD	-0.69	13-07-16
695	13-07-16	KINGSTON SECURITIES LTD	18.00	12-08-13
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.70	13-07-15
697		MERRILL LYNCH FAR EAST LTD	0.72	13-07-15
698		DEUTSCHE BANK AG	-0.72	13-07-15
699		CCB INTERNATIONAL SECURITIES LTD	-20.62	13-06-18
700	13-07-15	DEUTSCHE BANK AG	0.72	13-07-12
701		MERRILL LYNCH FAR EAST LTD	-0.72	13-07-12
702	13-07-12	MERRILL LYNCH FAR EAST LTD	0.74	13-07-11
703		DEUTSCHE BANK AG	-0.74	13-07-11
704	13-07-11	DEUTSCHE BANK AG	0.74	13-07-09
705		MERRILL LYNCH FAR EAST LTD	-0.74	13-07-08
706	13-07-10	CHEONG LEE SECURITIES LTD	0.37
707	13-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.09	13-07-02
708		DEUTSCHE SECURITIES ASIA LTD	-4.09	13-06-27
709	13-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	13-06-17
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-06-20
711	13-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.03	13-06-17
712		CCB INTERNATIONAL SECURITIES LTD	-6.00	13-01-24
713	13-06-10	DEUTSCHE BANK AG	0.31	11-08-08
714		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-07
715	13-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	13-06-06
716		CELESTIAL SECURITIES LTD	-0.25	13-06-06
717		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	13-05-13
718	13-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-05-24
719		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.25	13-05-22
720	13-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-05-21
721		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.37	13-05-20
722	13-05-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	13-05-16
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	13-05-16
724	13-05-16	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37
725		BANK OF CHINA (HONG KONG) LTD	-0.37	13-05-15
726	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-05-10
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-05-10
728		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	13-05-10
729	13-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-05-09
730	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	13-05-07
731		CITIBANK N.A.	-0.62	13-05-06
732	13-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	13-05-02
733	13-05-02	DEUTSCHE SECURITIES ASIA LTD	3.89	13-04-30
734		MERRILL LYNCH FAR EAST LTD	0.65	13-04-30
735		EVERBRIGHT SECURITIES INVESTMENT	0.25	13-04-30
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.51	13-04-30
737	13-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	13-04-25
738	13-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	13-04-16
739	13-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	13-04-11
740		MERRILL LYNCH FAR EAST LTD	-0.37	13-04-11
741	13-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	13-04-10
742	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-04-09
743		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	13-04-09
744		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-09
745		CITIBANK N.A.	-0.63	13-04-09
746	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.53	13-04-08
747		CITIBANK N.A.	-0.63	13-04-02
748	13-03-26	PRUDENTIAL BROKERAGE LTD	0.25	13-03-18
749	13-02-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	13-02-01
750		MERRILL LYNCH FAR EAST LTD	0.51	13-02-04
751		CITIBANK N.A.	-1.25	13-02-01
752	13-02-04	MERRILL LYNCH FAR EAST LTD	0.30	13-02-01
753		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-01
754	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-31
755		MERRILL LYNCH FAR EAST LTD	-0.35	13-01-31
756	13-01-30	MERRILL LYNCH FAR EAST LTD	0.49	13-01-29
757		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	13-01-22
758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-01-29
759		CITIBANK N.A.	-1.25	13-01-29
760	13-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-24
761	13-01-24	CCB INTERNATIONAL SECURITIES LTD	0.63	13-01-23
762		CLC SECURITIES LTD	-0.63	12-12-04
763	13-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-14
764	13-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	13-01-03
765	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.83	12-12-21
766		SUN SECURITIES LTD	-0.38	12-12-21
767		MERRILL LYNCH FAR EAST LTD	-0.73	12-12-21
768	12-12-21	MERRILL LYNCH FAR EAST LTD	0.88	12-12-20
769		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	12-12-20
770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-12-20
771		SUN SECURITIES LTD	-1.88	12-12-20
772	12-12-20	CITIBANK N.A.	0.25	12-12-05
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-19
774	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	12-12-12
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	12-12-12
776	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	12-12-10
777		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	12-12-10
778	12-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	12-11-30
779	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	12-11-29
780		CELESTIAL SECURITIES LTD	0.37	12-11-29
781		CLC SECURITIES LTD	-0.36	12-11-16
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.26	12-11-29
783	12-11-14	ORIENT SECURITIES LTD	-0.37	12-11-13
784		CELESTIAL SECURITIES LTD	-0.47	12-11-13
785	12-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.53	12-11-12
786	12-11-07	ORIENT SECURITIES LTD	0.37	11-08-12
787		SUN SECURITIES LTD	0.33	12-11-06
788		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.75	12-11-06
789	12-11-06	SOUTH CHINA SECURITIES LTD	0.39	12-10-18
790	12-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	12-10-31
791	12-11-02	SUN SECURITIES LTD	0.28	12-11-01
792	12-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.87	12-10-30
793	12-10-30	SUN SECURITIES LTD	0.60	12-10-29
794		EMPEROR SECURITIES LTD	-0.28	12-10-29
795	12-10-29	SUN SECURITIES LTD	0.33	12-10-26
796		EMPEROR SECURITIES LTD	0.28	12-10-26
797	12-10-26	SUN SECURITIES LTD	0.57	12-10-25
798		THE HONGKONG AND SHANGHAI BANKING	0.51	12-10-25
799		BANK OF CHINA (HONG KONG) LTD	0.40	12-10-25
800		EMPEROR SECURITIES LTD	-0.31	12-10-25
801		CELESTIAL SECURITIES LTD	-0.90	12-10-25
802	12-10-25	EMPEROR SECURITIES LTD	0.31	12-10-24
803	12-10-22	M&F ASSET MANAGEMENT LTD	0.37
804		PRESIDENT SECURITIES (HONG KONG) LTD	-1.23	12-10-19
805	12-10-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	12-10-18
806		SUN SECURITIES LTD	-0.40	12-10-18
807	12-10-18	SUN SECURITIES LTD	0.42	12-10-17
808	12-10-17	SUN SECURITIES LTD	-0.36	12-10-16
809	12-10-09	PRUDENTIAL BROKERAGE LTD	0.25	12-10-05
810	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.64	12-10-05
811		VMS SECURITIES LTD	-0.37	12-07-09
812		GET NICE SECURITIES LTD	-0.56	12-10-05
813	12-10-04	CELESTIAL SECURITIES LTD	0.43	12-10-03
814		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	12-10-03
815	12-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	12-09-27
816	12-09-14	GET NICE SECURITIES LTD	0.44	12-09-13
817	12-09-13	GET NICE SECURITIES LTD	3.32	12-09-12
818		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-09-11
819	12-09-12	GET NICE SECURITIES LTD	0.35	12-09-11
820	12-09-11	DEUTSCHE SECURITIES ASIA LTD	0.44	11-12-28
821		GET NICE SECURITIES LTD	-0.49	12-09-10
822	12-09-06	CITIBANK N.A.	7.55	12-09-05
823		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.55	12-09-03
824	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-09-03
825		GET NICE SECURITIES LTD	-0.53	12-09-03
826	12-08-17	PRESIDENT SECURITIES (HONG KONG) LTD	0.31	12-08-16
827		GET NICE SECURITIES LTD	0.31	12-08-16
828		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	12-08-16
829	12-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	12-08-13
830	12-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-07-27
831		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-07-25
832	12-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	12-07-09
833	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	12-07-06
834		VMS SECURITIES LTD	-1.50	12-05-03
835	12-07-05	CELESTIAL SECURITIES LTD	0.29	12-07-04
836		GET NICE SECURITIES LTD	-0.50	12-07-04
837	12-07-04	HANG SENG BANK LTD	0.56	12-06-14
838	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.25	12-06-14
839		GET NICE SECURITIES LTD	-0.33	12-06-14
840		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	12-06-08
841		CLC SECURITIES LTD	-1.50	12-06-13
842	12-06-14	HANG SENG BANK LTD	1.70	12-04-27
843	12-06-04	CLC SECURITIES LTD	1.51	12-06-01
844	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	12-05-30
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	12-05-30
846	12-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	12-05-03
847		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.15	12-05-03
848	12-05-03	VMS SECURITIES LTD	1.88	12-04-30
849		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.87	12-05-02
850	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-30
851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-04-30
852	12-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-04-25
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-12-05
854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	12-04-25
855	12-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-24
856	12-04-18	CLC SECURITIES LTD	-1.50	12-04-16
857	12-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.18	12-04-10
858	12-03-28	ICBC INTERNATIONAL SECURITIES LTD	11.25	12-03-27
859	12-03-27	ICBC INTERNATIONAL SECURITIES LTD	0.75	12-03-12
860		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-03-26
861	12-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	12-03-15
862	12-03-09	CITIBANK N.A.	-0.25	12-03-08
863	12-03-08	CITIBANK N.A.	-0.48	12-03-07
864	12-03-06	CITIBANK N.A.	-0.26	12-03-05
865	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	12-03-02
866		CITIBANK N.A.	-0.34	12-03-02
867	12-02-28	WELL LINK SECURITIES LTD	0.36
868		CITIBANK N.A.	-0.41	12-02-24
869	12-02-27	CLC SECURITIES LTD	1.25	12-02-24
870	12-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	12-02-23
871	12-02-23	CCB INTERNATIONAL SECURITIES LTD	18.00	12-02-17
872		MERRILL LYNCH FAR EAST LTD	-1.24	12-02-22
873	12-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	12-02-21
874		THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-21
875		MERRILL LYNCH FAR EAST LTD	-1.79	12-02-21
876	12-02-21	MERRILL LYNCH FAR EAST LTD	-0.49	12-02-20
877	12-02-20	MERRILL LYNCH FAR EAST LTD	-0.36	12-02-17
878		CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	12-02-17
879	12-02-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	12-02-15
880		MERRILL LYNCH FAR EAST LTD	-0.46	12-02-16
881	12-02-10	NANYANG COMMERCIAL BANK LTD	-0.47	12-02-08
882	12-02-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	12-02-03
883		MERRILL LYNCH FAR EAST LTD	-0.38	12-02-03
884	11-12-22	CCB INTERNATIONAL SECURITIES LTD	8.62	11-12-15
885	11-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.49	11-10-18
886	11-09-01	CINDA INTERNATIONAL SECURITIES LTD	-0.37	11-08-19
887	11-08-19	CINDA INTERNATIONAL SECURITIES LTD	0.37	11-06-20
888		CCB INTERNATIONAL SECURITIES LTD	-0.37	11-08-09
889	11-08-18	MERRILL LYNCH FAR EAST LTD	6.29	11-08-17
890		THE HONGKONG AND SHANGHAI BANKING	-6.29	11-08-17
891	11-08-12	THE HONGKONG AND SHANGHAI BANKING	6.29	11-08-11
892		MERRILL LYNCH FAR EAST LTD	-6.29	11-08-10
893	11-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	11-08-09
894		GET NICE SECURITIES LTD	-0.71	11-07-22
895	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-18
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-07-18
897	11-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-07-15
898		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-15
899	11-07-13	CCB INTERNATIONAL SECURITIES LTD	-0.46	11-06-24
900	11-07-07	MERRILL LYNCH FAR EAST LTD	6.06	11-07-06
901		THE HONGKONG AND SHANGHAI BANKING	-6.07	11-07-06
902	11-07-05	THE HONGKONG AND SHANGHAI BANKING	4.64	11-07-04
903		BNP PARIBAS	-4.63	11-06-24
904	11-06-24	BNP PARIBAS	4.63
905		THE HONGKONG AND SHANGHAI BANKING	-4.60	11-06-23
906	11-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-06-22
907	11-06-22	ICBC INTERNATIONAL SECURITIES LTD	5.75
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-06-21
909		GET NICE SECURITIES LTD	-0.80	11-06-20
910	11-06-21	THE HONGKONG AND SHANGHAI BANKING	5.73	11-06-20
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35
912		MERRILL LYNCH FAR EAST LTD	-6.08	11-06-20
913	11-06-20	MERRILL LYNCH FAR EAST LTD	7.15
914		CITIBANK N.A.	5.44
915		THE HONGKONG AND SHANGHAI BANKING	3.21
916		CCB INTERNATIONAL SECURITIES LTD	2.33
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.31
918		GET NICE SECURITIES LTD	1.52
919		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05
920		HANG SENG SECURITIES LTD	0.60

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