XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00811	2007-05-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-31	CITIBANK N.A.	0.79	25-10-30
2		MERRILL LYNCH FAR EAST LTD	-0.77	25-10-30
3	25-10-30	CITIBANK N.A.	0.54	25-10-28
4		BNP PARIBAS	-0.56	25-10-28
5	25-10-27	BNP PARIBAS	0.54	25-10-24
6		CITIBANK N.A.	-0.54	25-10-24
7	25-10-24	MERRILL LYNCH FAR EAST LTD	0.67	25-10-23
8		CITIBANK N.A.	-0.65	25-10-23
9	25-10-21	UBS SECURITIES HONG KONG LTD	0.49	25-10-17
10		CITIBANK N.A.	-0.56	25-10-20
11	25-09-24	CITIBANK N.A.	0.92	25-09-23
12		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-23
13	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
14	25-09-18	MERRILL LYNCH FAR EAST LTD	0.94	25-09-17
15		CITIBANK N.A.	-0.93	25-09-17
16	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-16
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-16
18	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-12
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-12
20	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
21	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-19
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-19
23	25-07-23	CITIBANK N.A.	0.27	25-07-22
24	25-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-02
25		CITIBANK N.A.	-0.31	25-06-02
26	25-05-28	CITIBANK N.A.	0.28	25-05-27
27		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-27
28	25-05-21	MERRILL LYNCH FAR EAST LTD	0.40	25-05-20
29		CITIBANK N.A.	-0.54	25-05-20
30	25-04-23	CITIBANK N.A.	0.47	25-04-22
31		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-22
32	25-04-15	MERRILL LYNCH FAR EAST LTD	0.25	25-04-14
33	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
34	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-26
35		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
36	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-10
38	24-12-27	CMB INTERNATIONAL SECURITIES LTD	0.43	24-12-23
39		CHINA INDUSTRIAL SECURITIES	-0.43	24-08-29
40	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-12
41	24-10-22	CITIBANK N.A.	0.35	24-10-21
42	24-10-18	BNP PARIBAS	0.27	24-10-17
43		CITIBANK N.A.	-0.28	24-10-17
44	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-16
45		BNP PARIBAS	-0.49	24-10-16
46	24-09-05	BOCI SECURITIES LTD	2.71	24-09-04
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.71	24-09-03
48	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	24-08-09
49		JPMORGAN CHASE BANK, NATIONAL	-2.99	24-08-09
50	24-08-07	BNP PARIBAS	0.46	24-08-06
51		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-08-06
52	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
53		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-07-19
54	24-05-27	CITIBANK N.A.	0.82	24-05-24
55		BNP PARIBAS	-0.71	24-05-24
56	24-05-23	BNP PARIBAS	0.79	24-05-22
57		CITIBANK N.A.	-0.81	24-05-22
58	24-05-22	MERRILL LYNCH FAR EAST LTD	0.40	24-05-21
59		CITIBANK N.A.	-0.45	24-05-21
60	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-03
61	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-25
62	24-04-23	LUK FOOK SECURITIES (HK) LTD	0.29	24-04-02
63		UBS SECURITIES HONG KONG LTD	-0.25	24-04-22
64		MERRILL LYNCH FAR EAST LTD	-0.26	24-04-22
65	24-04-17	MERRILL LYNCH FAR EAST LTD	0.26	24-04-16
66	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-27
67		BNP PARIBAS	-0.28	24-02-27
68	23-12-28	CITIBANK N.A.	0.59	23-12-27
69		BNP PARIBAS	-0.57	23-12-27
70	23-12-27	BNP PARIBAS	0.52	23-12-22
71		CITIBANK N.A.	-0.56	23-12-22
72	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-11
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-08-11
74	23-08-01	CITIBANK N.A.	0.29	23-07-28
75	23-06-23	CITIBANK N.A.	0.27	23-06-20
76	23-06-09	BNP PARIBAS	1.55	23-06-08
77		THE HONGKONG AND SHANGHAI BANKING	-1.51	23-06-08
78	23-05-29	CITIBANK N.A.	0.25	23-05-25
79		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-05-25
80	23-05-24	CITIBANK N.A.	0.35	23-05-22
81		BNP PARIBAS	-0.38	23-05-23
82	23-05-22	THE HONGKONG AND SHANGHAI BANKING	1.31	23-05-19
83		AAA SECURITIES CO. LTD	-0.28	23-05-19
84		BNP PARIBAS	-0.31	23-05-19
85		CITIBANK N.A.	-0.37	23-05-19
86	23-05-10	DBS BANK LTD	-0.26	23-05-03
87	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-05-08
88		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-05-08
89	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-05-05
90		BOCI SECURITIES LTD	-0.41	23-05-05
91		BNP PARIBAS	-0.64	23-05-05
92	23-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-28
93		BNP PARIBAS	-0.27	23-04-28
94	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-03
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-02-28
96	23-02-01	BNP PARIBAS	1.57	23-01-31
97		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-01-31
98	22-12-21	CITIBANK N.A.	0.34	22-12-15
99		UBS SECURITIES HONG KONG LTD	-0.33	22-12-20
100	22-07-08	UBS SECURITIES HONG KONG LTD	0.32	22-07-07
101		CITIBANK N.A.	-0.35	22-07-07
102	22-07-07	CITIBANK N.A.	0.34	22-07-05
103		UBS SECURITIES HONG KONG LTD	-0.35	22-07-06
104	22-07-04	UBS SECURITIES HONG KONG LTD	0.32	22-06-30
105		CITIBANK N.A.	-0.32	22-06-30
106	22-06-29	CITIBANK N.A.	0.37	22-06-24
107		UBS SECURITIES HONG KONG LTD	-0.35	22-06-28
108	22-05-31	CITIBANK N.A.	0.32	22-05-30
109	22-05-30	BNP PARIBAS	-0.28	22-05-27
110	22-05-26	BNP PARIBAS	0.27	22-05-25
111		CITIBANK N.A.	-0.28	22-05-25
112	22-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-03-15
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-03-15
114	22-03-14	UBS SECURITIES HONG KONG LTD	0.40	22-03-11
115		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-11
116	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-07
117		UBS SECURITIES HONG KONG LTD	-0.34	22-03-07
118	22-02-22	UBS SECURITIES HONG KONG LTD	0.33	22-02-21
119		CITIBANK N.A.	-0.33	22-02-21
120	22-02-18	CITIBANK N.A.	0.34	22-02-17
121		UBS SECURITIES HONG KONG LTD	-0.34	22-02-17
122	22-02-17	UBS SECURITIES HONG KONG LTD	0.41	22-02-16
123		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-16
124	22-02-16	UBS SECURITIES HONG KONG LTD	-0.27	22-02-15
125	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-28
126	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-17
127		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-17
128	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
129		BOCI SECURITIES LTD	-0.30	21-11-30
130	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-19
131	21-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-11-18
132	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-01
133		THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-01
134		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	21-11-01
135	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-10-20
136		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-20
137	21-10-19	UBS SECURITIES HONG KONG LTD	0.33	21-10-18
138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-18
139	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-15
140		UBS SECURITIES HONG KONG LTD	-0.33	21-10-15
141	21-10-08	UBS SECURITIES HONG KONG LTD	0.34	21-10-07
142		CITIBANK N.A.	-0.34	21-10-07
143	21-10-07	CITIBANK N.A.	0.26	21-10-06
144		UBS SECURITIES HONG KONG LTD	-0.26	21-10-06
145	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-27
146	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-17
147	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-03
148		CITIBANK N.A.	-0.41	21-09-03
149	21-08-19	CITIBANK N.A.	-0.30	21-08-18
150	21-08-16	CITIBANK N.A.	0.95	21-08-13
151		DEUTSCHE BANK AG	-0.97	21-08-13
152	21-08-02	DEUTSCHE BANK AG	0.56	21-07-30
153		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-30
154	21-07-29	MERRILL LYNCH FAR EAST LTD	0.61	21-07-28
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-07-28
156		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-07-28
157	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-07
158		CITIBANK N.A.	-0.61	21-07-07
159	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-06
160	21-06-30	CITIBANK N.A.	0.61	21-06-29
161		DEUTSCHE BANK AG	-0.52	21-06-25
162	21-06-15	DEUTSCHE BANK AG	0.57	21-06-11
163		UBS SECURITIES HONG KONG LTD	-0.59	21-06-11
164	21-06-11	UBS SECURITIES HONG KONG LTD	0.60	21-06-04
165		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-06-10
166	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-07
167		CITIBANK N.A.	-0.60	21-06-07
168	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-31
169	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-28
170	21-05-28	DEUTSCHE BANK AG	0.60	21-05-27
171		BNP PARIBAS	-0.37	21-05-27
172	21-05-26	CITIBANK N.A.	0.65	21-05-25
173		BNP PARIBAS	0.33	21-05-25
174		DEUTSCHE BANK AG	-0.40	21-05-25
175		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-25
176	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.67	21-05-10
177		CITIBANK N.A.	-0.66	21-05-10
178	21-04-23	CITIBANK N.A.	0.72	21-04-22
179		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-22
180	21-04-19	JPMORGAN CHASE BANK, NATIONAL	0.78	21-04-16
181		CITIBANK N.A.	-0.76	21-04-16
182	21-04-14	UBS SECURITIES HONG KONG LTD	0.34	21-04-13
183		DEUTSCHE BANK AG	-0.34	21-04-13
184	21-04-13	DEUTSCHE BANK AG	0.32	21-04-12
185		UBS SECURITIES HONG KONG LTD	-0.35	21-04-12
186	21-04-09	CITIBANK N.A.	0.73	21-04-07
187		DEUTSCHE BANK AG	-0.73	21-04-08
188	21-03-29	UBS SECURITIES HONG KONG LTD	0.34	21-03-26
189		DEUTSCHE BANK AG	-0.35	21-03-26
190	21-03-25	DEUTSCHE BANK AG	0.31	21-03-23
191		UBS SECURITIES HONG KONG LTD	-0.32	21-03-24
192	21-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	21-02-01
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-23
194	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-03-05
195	21-03-04	DEUTSCHE BANK AG	0.87	21-03-03
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-03
197	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-02-25
198		DEUTSCHE BANK AG	-0.92	21-03-02
199	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-01
200	21-02-05	DEUTSCHE BANK AG	1.19	21-02-04
201		UBS SECURITIES HONG KONG LTD	-1.05	21-02-04
202	21-02-03	UBS SECURITIES HONG KONG LTD	1.04	21-01-29
203		DEUTSCHE BANK AG	-0.95	21-02-02
204	21-01-29	DEUTSCHE BANK AG	1.01	21-01-27
205		CITIBANK N.A.	-0.98	21-01-28
206	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-21
207	21-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-01-19
208	21-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-15
209	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-01
210	20-12-01	CITIBANK N.A.	0.60	20-11-27
211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-11-30
212	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-09
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-09
214	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-07
215	20-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-06
216	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	20-05-28
217		DEUTSCHE BANK AG	0.25	20-06-01
218		BNP PARIBAS	-0.25	20-06-01
219		THE HONGKONG AND SHANGHAI BANKING	-3.97	20-06-01
220	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-25
221	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	20-05-07
222		OCBC BANK (HONG KONG) LTD	-0.75	20-04-21
223	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
224		DEUTSCHE BANK AG	-0.42	20-05-20
225	20-04-29	DBS BANK LTD	0.44	20-01-30
226		UBS SECURITIES HONG KONG LTD	-0.44	20-04-22
227	20-04-23	DEUTSCHE BANK AG	0.43	20-04-22
228		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-22
229	20-04-20	MERRILL LYNCH FAR EAST LTD	0.39	20-04-17
230		DEUTSCHE BANK AG	-0.43	20-04-17
231	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.44	20-04-16
232		DEUTSCHE BANK AG	-0.43	20-04-16
233	20-03-26	OCBC BANK (HONG KONG) LTD	0.75	20-03-04
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	20-03-24
235	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-23
236	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-20
237	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-17
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-17
239	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
240	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.57	20-02-07
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-02-07
242	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.30	20-01-17
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	20-01-17
244	20-01-10	DEUTSCHE BANK AG	0.48	20-01-09
245		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-01-09
246	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-03
247		DEUTSCHE BANK AG	-0.42	19-12-03
248	19-12-02	DEUTSCHE BANK AG	0.43	19-11-29
249		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-11-29
250	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.50	19-11-13
251		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-11-13
252	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	19-11-12
253		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-11-12
254	19-09-09	BOCI SECURITIES LTD	-0.52	19-09-04
255	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-09-03
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	19-09-03
257	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-08-27
258	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	19-07-08
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-08
260	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-05-29
261		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-04-29
262	19-06-03	DEUTSCHE BANK AG	0.29	19-05-31
263	19-05-31	DEUTSCHE BANK AG	0.53	19-05-29
264		MERRILL LYNCH FAR EAST LTD	-0.54	19-05-30
265	19-05-24	MERRILL LYNCH FAR EAST LTD	0.60	19-05-23
266		DEUTSCHE BANK AG	-0.94	19-05-23
267	19-04-24	DEUTSCHE BANK AG	0.71	19-04-23
268		MERRILL LYNCH FAR EAST LTD	-0.74	19-04-23
269	19-04-17	MERRILL LYNCH FAR EAST LTD	0.76	19-04-16
270		CITIBANK N.A.	0.29	19-04-16
271		DEUTSCHE BANK AG	-1.06	19-04-16
272	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	19-04-01
273	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-21
274		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-21
275	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-18
276	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-15
277	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-03-14
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-03-14
279	19-01-21	DEUTSCHE BANK AG	0.33	19-01-18
280	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-12
281	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-22
282		DEUTSCHE BANK AG	0.26	18-10-22
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-10-22
284	18-08-14	DEUTSCHE BANK AG	0.44	18-08-13
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-13
286	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-09
287		DEUTSCHE BANK AG	-0.46	18-08-09
288	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-27
289		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	18-07-09
290	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	18-07-24
291	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-06-01
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-01
293	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
294	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.05	18-03-26
295		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-03-26
296	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-08
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-03-09
298	18-01-04	CITIBANK N.A.	-0.40	18-01-03
299	17-12-18	ROOFER SECURITIES LTD	0.80	17-07-05
300		CHINA MERCHANTS BANK CO LTD	-0.39	17-12-15
301		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-15
302	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-13
303	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-12-07
304		AAA SECURITIES CO. LTD	-0.48	17-12-01
305	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-06
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-12-06
307	17-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-05
308	17-11-28	AAA SECURITIES CO. LTD	0.48	17-11-24
309		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-11-27
310	17-11-07	DEUTSCHE BANK AG	0.38	17-10-26
311		CITIBANK N.A.	-0.40	17-11-06
312	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-26
313		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	17-10-26
314	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	17-10-23
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-10-23
316		CITIBANK N.A.	-0.53	17-10-23
317	17-10-16	CITIBANK N.A.	0.46	17-10-13
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	17-10-13
319	17-09-01	CHIEF SECURITIES LTD	-0.33	17-08-22
320	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-24
321	17-08-18	CITIBANK N.A.	-0.27	17-08-17
322	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-14
323		CITIBANK N.A.	-0.62	17-06-14
324	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	17-06-06
325		CITIBANK N.A.	-0.95	17-06-06
326	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-05-29
327		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-29
328	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-05-24
329		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-05-24
330	17-05-17	CITIBANK N.A.	0.40	17-05-16
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-05-16
332	17-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-03
333	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-03-30
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-03-30
335	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-03
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-03-03
337	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-23
338	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-07
340		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	17-02-10
341	17-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-01-12
342		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-12
343	16-12-30	DEUTSCHE BANK AG	0.32	16-12-29
344		UBS SECURITIES HONG KONG LTD	-0.31	16-12-29
345	16-12-21	UBS SECURITIES HONG KONG LTD	0.32	16-12-20
346		DEUTSCHE BANK AG	-0.30	16-12-19
347	16-12-06	CITIBANK N.A.	1.16	16-12-05
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-12-05
349	16-12-05	CITIBANK N.A.	0.48	16-12-02
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-12-02
351	16-12-01	UBS SECURITIES HONG KONG LTD	0.45	16-11-24
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-11-30
353	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-11-23
354		CITIBANK N.A.	-0.49	16-11-23
355	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	16-11-22
356		CITIBANK N.A.	-1.18	16-11-22
357	16-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-10-28
358	16-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-10-19
359		DEUTSCHE BANK AG	-0.28	16-10-19
360	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-10-14
361	16-10-13	JPMORGAN CHASE BANK, NATIONAL	0.39	16-10-12
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-09-30
363		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-10-12
364	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.51	16-09-30
365		DEUTSCHE BANK AG	-0.55	16-09-30
366	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-26
367	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-09-20
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-09-20
369	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-12
370	16-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	16-09-09
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-09
372	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-08
373	16-09-07	DEUTSCHE BANK AG	0.36	16-09-06
374		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-09-06
375	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-25
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-07-25
377	16-07-21	CITIBANK N.A.	0.27	16-07-20
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-07-20
379	16-06-28	CITIBANK N.A.	0.38	16-06-27
380	16-06-27	CITIBANK N.A.	0.29	16-06-24
381		KGI ASIA LTD	-0.29	16-06-24
382	16-06-21	CITIBANK N.A.	0.28	16-06-20
383	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-31
384		DEUTSCHE BANK AG	-0.28	16-05-31
385	16-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-05-30
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-05-30
387	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-27
388		DEUTSCHE BANK AG	-0.31	16-05-27
389	16-05-25	KGI ASIA LTD	0.99	16-05-24
390		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	16-05-24
391	16-05-23	DEUTSCHE BANK AG	0.41	16-05-20
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-05-20
393	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-05-05
394		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-05-04
395		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-05-05
396		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-05-05
397	16-04-19	CMB WING LUNG BANK LTD	0.45
398		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-15
399	16-04-18	DEUTSCHE BANK AG	0.59	16-04-15
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-04-15
401	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-04-14
402		KGI ASIA LTD	-0.27	16-04-14
403	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	16-04-08
404		BANK OF SINGAPORE LTD	-0.31	15-02-06
405	16-03-24	KGI ASIA LTD	0.85	16-03-23
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-03-23
407	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-03-17
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-17
409	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-03-04
410	16-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	16-03-02
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-03-02
412	16-02-24	KGI ASIA LTD	0.42	16-02-23
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-02-23
414	16-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-02-22
415	16-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-01-22
416	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-01-12
417		KGI ASIA LTD	-1.60	16-01-12
418	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-29
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-12-29
420	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-23
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-23
422	15-11-18	KGI ASIA LTD	-0.30	15-11-17
423	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-11-13
424		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-13
425	15-11-11	CITIBANK N.A.	0.27	15-11-10
426	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	15-11-02
427		UBS SECURITIES HONG KONG LTD	-0.50	15-11-02
428	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-10-23
429	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-19
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-10-19
431	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.47	15-09-10
432		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
433	15-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-01
434	15-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-08-27
435		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-30
436	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	15-07-29
437	15-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	15-07-23
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-07-23
439	15-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	15-07-14
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-07-14
441	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-13
442	15-07-13	KGI ASIA LTD	1.99	15-07-10
443		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	15-07-10
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	15-07-10
445	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
446		DEUTSCHE BANK AG	0.32	15-07-09
447		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	15-07-09
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	15-07-09
449	15-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.71	15-07-08
450	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
451		DEUTSCHE BANK AG	0.27	15-07-07
452		CMB INTERNATIONAL SECURITIES LTD	-0.30	15-07-07
453		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-07-06
454	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	15-06-23
455		FIRST SHANGHAI SECURITIES LTD	-2.06	15-06-22
456	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-22
457	15-06-22	FIRST SHANGHAI SECURITIES LTD	1.92	15-06-19
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	15-06-19
459	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	15-06-18
460		FIRST SHANGHAI SECURITIES LTD	-1.92	15-06-12
461	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-16
462	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-12
463		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	15-06-12
464	15-06-03	FIRST SHANGHAI SECURITIES LTD	2.08	15-06-01
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	15-06-02
466	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-29
467		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-05-29
468	15-05-28	KGI ASIA LTD	0.45	15-05-26
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-27
470	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-05-20
471		BOCOM INTERNATIONAL SECURITIES LTD	1.58	15-05-20
472		CITIBANK N.A.	0.61	15-05-20
473		GOLDENWAY SECURITIES CO LTD	-0.61	15-05-15
474		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	15-05-20
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	15-05-20
476	15-05-20	DEUTSCHE BANK AG	0.37	15-05-19
477	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-18
478		CITIBANK N.A.	0.26	15-05-18
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-15
480	15-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	15-05-15
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	15-05-15
482	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-14
483	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
484		CHINA MERCHANTS BANK CO LTD	-0.33	15-05-13
485	15-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.31	15-04-17
486	15-04-16	CITIBANK N.A.	0.49	15-04-15
487		UOB KAY HIAN (HONG KONG) LTD	-0.29	15-04-15
488	15-04-14	THE HONGKONG AND SHANGHAI BANKING	1.19	15-04-13
489		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	15-04-13
490	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-10
491	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-09
492	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-01
493	15-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-03-25
494		CITIBANK N.A.	-0.39	15-03-25
495	15-03-25	DEUTSCHE BANK AG	0.35	15-03-24
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-24
497	15-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.82	15-03-20
498		JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-23
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-03-23
500		DEUTSCHE BANK AG	-0.41	15-03-23
501		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-03-23
502	15-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.64	15-03-19
503		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-03-19
504	15-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-03-11
505		CHONG HING BANK LTD	-0.68	15-03-11
506	15-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-03-09
507		CHONG HING BANK LTD	-0.68	15-03-04
508	15-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-03-04
509		CITIBANK N.A.	-0.26	15-02-24
510	15-03-04	CHONG HING BANK LTD	1.36	15-02-16
511		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	15-03-03
512	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-03-02
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	15-03-02
514	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.24	15-02-25
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	15-02-25
516	15-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.26	15-02-13
517		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	15-02-13
518		KGI ASIA LTD	-1.14	15-02-11
519		CHONG HING BANK LTD	-2.26	15-01-30
520	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
521		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-01-21
522		DEUTSCHE BANK AG	-0.41	15-02-03
523	15-02-02	DEUTSCHE BANK AG	0.43	15-01-30
524	15-01-30	CHONG HING BANK LTD	2.26
525		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	15-01-29
526	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
527		FIRST SHANGHAI SECURITIES LTD	-0.32	15-01-22
528	15-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-01-21
529		OCBC BANK (HONG KONG) LTD	-0.54	14-12-17
530	15-01-19	UBS SECURITIES HONG KONG LTD	0.45	15-01-16
531	14-12-23	UBS SECURITIES HONG KONG LTD	0.66	14-12-22
532		DEUTSCHE BANK AG	-0.66	14-12-22
533	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-16
534		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-12-12
535	14-12-16	OCBC BANK (HONG KONG) LTD	0.54	14-10-13
536		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	14-12-15
537	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-04
538		DEUTSCHE BANK AG	-0.32	14-12-04
539	14-11-27	CMB INTERNATIONAL SECURITIES LTD	0.43	14-11-11
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-11-26
541	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-11-18
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-18
543	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	14-11-17
544		FIRST SHANGHAI SECURITIES LTD	-1.75	14-11-17
545	14-11-05	DEUTSCHE BANK AG	0.27	14-11-04
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-04
547	14-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-11-03
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-31
549		DEUTSCHE BANK AG	-0.25	14-11-03
550	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-10-20
551		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-20
552		DEUTSCHE BANK AG	-0.29	14-10-20
553	14-10-16	KGI ASIA LTD	0.38	14-10-15
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-15
555	14-10-15	CITIBANK N.A.	-0.39	14-10-14
556	14-10-14	DEUTSCHE BANK AG	0.38	14-10-13
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-13
558	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-10-03
559		EMPEROR SECURITIES LTD	-0.26	14-10-03
560	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-29
561		DEUTSCHE BANK AG	-0.31	14-09-29
562	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	14-09-25
563		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	14-09-19
564	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	14-09-24
565		KGI ASIA LTD	-2.05	14-09-24
566	14-09-22	DEUTSCHE BANK AG	0.27	14-09-19
567		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-19
568	14-09-08	UBS SECURITIES HONG KONG LTD	2.30	14-09-02
569		THE HONGKONG AND SHANGHAI BANKING	-2.30	14-09-05
570	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	14-08-25
571	14-08-25	CITIBANK N.A.	1.11	14-08-22
572		BANK OF SINGAPORE LTD	-1.08	13-07-29
573	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-08-07
574		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-07
575	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-31
576	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-24
577	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.68	14-07-11
578		KGI ASIA LTD	-0.44	14-07-11
579	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
580	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-09
581	14-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-08
582		DEUTSCHE BANK AG	-0.35	14-07-07
583	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-07
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-07-04
585	14-06-27	DEUTSCHE BANK AG	0.28	14-06-26
586	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-06-18
587		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-06-18
588	14-06-18	THE HONGKONG AND SHANGHAI BANKING	1.04	14-06-17
589		CITIBANK N.A.	-0.33	14-06-17
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	14-06-17
591	14-06-17	CITIBANK N.A.	-0.34	14-06-16
592	14-06-11	DEUTSCHE BANK AG	0.73	14-06-10
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-10
594	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-06-09
595		DEUTSCHE BANK AG	-0.44	14-06-09
596	14-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-06-06
597		DEUTSCHE BANK AG	-0.51	14-06-06
598	14-06-06	DEUTSCHE BANK AG	0.40	14-06-05
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-06-05
600	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-06-04
601		DEUTSCHE BANK AG	-0.54	14-06-04
602	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-05-29
603		DEUTSCHE BANK AG	-0.83	14-05-29
604	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-05-27
605		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-05-21
606	14-05-27	DEUTSCHE BANK AG	0.98	14-05-26
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	14-05-26
608	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-15
609	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-05-14
610		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-05-14
611	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	14-05-12
612		THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-12
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-05-12
614		CHINA GALAXY INTERNATIONAL SECURITIES	-1.07	14-05-12
615	14-05-08	DEUTSCHE BANK AG	0.74	14-05-07
616		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	14-05-05
617		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-07
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-05-07
619	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-05-05
620		DEUTSCHE BANK AG	-0.81	14-05-05
621	14-04-30	DEUTSCHE BANK AG	0.47	14-04-29
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-04-29
623	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-28
624	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-25
625		DEUTSCHE BANK AG	-0.35	14-04-25
626	14-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	14-04-22
627		DEUTSCHE BANK AG	0.63	14-04-23
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-04-23
629		BANK OF CHINA (HONG KONG) LTD	-0.68	14-04-23
630	14-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-04-22
631	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-04-17
632		DEUTSCHE BANK AG	-0.66	14-04-17
633	14-04-17	DEUTSCHE BANK AG	0.81	14-04-16
634		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	14-04-16
635		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	14-04-16
637	14-04-16	CITIBANK N.A.	0.57	14-04-15
638		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-15
639	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-04-14
640		THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-14
641		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	14-04-14
642		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-04-14
643		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-04-14
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-04-14
645		DEUTSCHE BANK AG	-0.45	14-04-14
646		MERRILL LYNCH FAR EAST LTD	-0.51	14-04-14
647	14-04-14	DEUTSCHE BANK AG	0.53	14-04-10
648		MERRILL LYNCH FAR EAST LTD	0.49	14-04-11
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-04-11
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-04-11
651	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	14-04-09
652		DEUTSCHE BANK AG	-0.74	14-04-09
653	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	14-04-02
654		DEUTSCHE BANK AG	-0.76	14-04-01
655	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-03-28
656		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-28
657	14-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-03-21
658		BANK OF CHINA (HONG KONG) LTD	-0.28	14-03-25
659	14-03-25	DEUTSCHE BANK AG	0.75	14-03-21
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-03-24
661	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-03-20
662		JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-18
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-20
664		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-14
665		DEUTSCHE BANK AG	-0.42	14-03-20
666	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-03-19
667	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-12
668	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-03-11
669	14-03-11	DEUTSCHE BANK AG	0.28	14-03-10
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-10
671	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-06
672	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-05
673	14-02-11	DEUTSCHE BANK AG	1.16	14-02-10
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	14-02-10
675	14-02-07	DEUTSCHE BANK AG	0.39	14-02-06
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-06
677	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	14-02-04
678		DEUTSCHE BANK AG	-0.96	14-02-04
679	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-01-29
680		DEUTSCHE BANK AG	-0.58	14-01-29
681	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-28
682	14-01-27	DEUTSCHE BANK AG	0.51	14-01-24
683		UBS SECURITIES HONG KONG LTD	0.33	14-01-23
684		CITIBANK N.A.	-0.32	14-01-24
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-01-24
686	14-01-24	DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-22
687	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-01-21
688		DEUTSCHE BANK AG	-0.50	14-01-20
689	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-14
690		BOCI SECURITIES LTD	-0.32	14-01-14
691		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	14-01-13
692	14-01-09	BOCI SECURITIES LTD	-0.32	14-01-08
693	13-12-19	CITIBANK N.A.	1.33	13-12-18
694		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-12-17
695		DEUTSCHE BANK AG	-1.01	13-12-18
696	13-12-04	DEUTSCHE BANK AG	0.29	13-11-28
697	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-15
698	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-11-11
699		CITIBANK N.A.	-0.38	13-11-11
700	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-11-01
701		HSBC PRIVATE BANK (SUISSE) SA	-0.69	13-10-31
702	13-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-10-25
703	13-10-22	BANK OF CHINA (HONG KONG) LTD	0.40	13-10-21
704		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-21
705	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-12
706		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-07-16
707	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-24
708		CITIBANK N.A.	-0.26	13-06-24
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-24
710	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-11
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-11
712	13-06-10	DEUTSCHE BANK AG	2.05	13-03-20
713		THE HONGKONG AND SHANGHAI BANKING	-2.06	13-06-07
714	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-21
715		CITIBANK N.A.	0.26	13-05-23
716		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-05-23
717	13-05-22	CITIBANK N.A.	0.26	13-05-21
718	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.97	13-05-15
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	13-05-15
720	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-14
721		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-05-14
722	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-09
723	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-15
724		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-15
725	13-03-14	CITIBANK N.A.	-0.29	13-03-13
726	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-12
727		MIB SECURITIES (HONG KONG) LTD	-0.45	13-03-08
728	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-11
729	13-03-07	MIB SECURITIES (HONG KONG) LTD	0.27	13-03-06
730	13-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	13-01-31
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	13-01-31
732	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-28
733	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.98	13-01-21
734		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-24
735	13-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-01-02
736	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
737	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
738	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-27
739	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-18
740	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
741		UNITED WORLD ONLINE LTD	-0.53	12-12-17
742	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-12-13
743	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-03
744	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-21
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-21
746	12-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-11-12
747	12-11-12	BANK OF CHINA (HONG KONG) LTD	0.33	12-11-09
748		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-09
749	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
750	12-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-10-24
751	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-10-22
752	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	12-10-09
753		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	12-10-05
754	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-04
755		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-04
756	12-07-03	CITIBANK N.A.	0.49	12-06-29
757		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-29
758	12-06-07	BANK OF SINGAPORE LTD	0.70	11-10-06
759		CEPA ALLIANCE SECURITIES LTD	-0.70	12-05-09
760	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-04
761		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-04
762	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-30
763		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-05-21
764	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-18
765		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-05-18
766	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.77	12-05-17
767		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-05-17
768	12-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-02
769	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-04-26
770	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-24
771	12-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-03-21
772	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-14
773	12-03-09	CITIBANK N.A.	-0.33	12-03-08
774	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-02
775	11-12-07	CITIBANK N.A.	-0.33	11-12-06
776	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
777		CITIBANK N.A.	-4.84	11-10-31
778	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-24
779		CITIBANK N.A.	-0.41	11-10-24
780	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-28
781		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-09-27
782	11-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	11-09-19
783		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-09-26
784	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.13	11-09-01
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	11-08-30
786	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	11-08-24
787		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-08-24
788	11-07-11	BANK OF SINGAPORE LTD	0.34	11-06-30
789		EMPEROR SECURITIES LTD	-0.34	11-01-26
790	11-04-28	OCBC BANK (HONG KONG) LTD	0.45	11-04-26
791		KARL-THOMSON SECURITIES CO LTD	-0.45	11-04-26
792	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-20
793	11-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-12-29
794		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	11-02-08
795	10-12-06	CITIBANK N.A.	0.85	10-12-03
796		UBS SECURITIES HONG KONG LTD	-0.83	10-12-03
797	10-11-24	UBS SECURITIES HONG KONG LTD	0.83	10-11-19
798		CITIBANK N.A.	-0.81	10-11-23
799	10-11-19	CITIBANK N.A.	0.77	10-11-18
800		UBS SECURITIES HONG KONG LTD	-0.77	10-11-17
801	10-11-12	KARL-THOMSON SECURITIES CO LTD	0.45	10-10-06
802		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-01
803		OCBC BANK (HONG KONG) LTD	-0.45	10-10-29
804	10-11-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-10-08
805		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-11-04
806	10-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	10-10-29
807		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-03
808	10-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-10-19
809	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-25
810	10-10-06	OCBC BANK (HONG KONG) LTD	0.45	10-10-05
811		KARL-THOMSON SECURITIES CO LTD	-0.45	10-08-18
812	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-29
813		CITIBANK N.A.	-0.28	10-09-28
814	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
815	10-07-26	UBS SECURITIES HONG KONG LTD	0.45	10-07-23
816		CITIBANK N.A.	-0.44	10-07-23
817	10-07-14	CITIBANK N.A.	0.60	10-07-12
818		UBS SECURITIES HONG KONG LTD	-0.60	10-07-12
819	10-07-07	UBS SECURITIES HONG KONG LTD	0.60	10-07-06
820		CITIBANK N.A.	-0.60	10-07-06
821	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-25
822	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-24
823	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-23
824	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-19
825	10-05-19	CITIBANK N.A.	0.56	10-05-18
826	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-11
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	10-05-11
828	10-05-11	CITIBANK N.A.	1.56	10-05-10
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-05-10
830		DBS VICKERS (HONG KONG) LTD	-0.32	10-05-10
831		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	10-05-10
832		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-10
833	10-05-10	CITIBANK N.A.	1.58	10-05-07
834		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-07
835	10-04-26	CITIBANK N.A.	0.43	10-04-23
836		DEUTSCHE BANK AG	-0.28	10-04-23
837	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-21
838		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-21
839		INTERACTIVE BROKERS HONG KONG LTD	-0.25	10-04-21
840	10-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-20
841	10-04-13	HANG SENG SECURITIES LTD	-2.73	10-04-12
842	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-09
843		HUAYU SECURITIES LTD	-0.46	10-04-09
844	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-08
845	10-04-08	HUAYU SECURITIES LTD	0.26	10-03-30
846	10-03-31	CITIBANK N.A.	0.32	10-03-30
847	10-03-30	CITIBANK N.A.	0.32	10-03-29
848	10-03-25	CITIBANK N.A.	0.66	10-03-24
849		BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-24
850		RHB SECURITIES HONG KONG LTD	-2.26	10-03-05
851	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-10
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-10
853	10-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	09-08-20
854		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-02-09
855	10-01-28	HUAYU SECURITIES LTD	-0.32	10-01-21
856	10-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-01-25
857	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-22
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	10-01-22
859	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-20
860		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-01-20
861	10-01-19	DEUTSCHE BANK AG	0.34	10-01-18
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-18
863	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-01-15
864		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-15
865	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-12
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-12
867	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-11
868	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-08
869	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-06
870	09-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-12-22
871	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-12-21
872		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-21
873	09-11-27	DEUTSCHE SECURITIES ASIA LTD	0.47	09-11-26
874		THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-26
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-11-26
876	09-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	09-11-11
877		FIRST SHANGHAI SECURITIES LTD	-0.27	09-11-17
878	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-03
879	09-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-10-16
880		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-02
881	09-10-22	KARL-THOMSON SECURITIES CO LTD	0.41	09-10-21
882		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-21
883	09-10-05	MONEYMORE SECURITIES LTD	-0.28	09-10-02
884	09-09-25	HANG SENG SECURITIES LTD	-0.55	09-09-24
885	09-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-22
886		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	09-09-22
887	09-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-09-01
888		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	09-06-11
889	09-09-08	TAT LEE SECURITIES CO LTD	-0.25	09-08-31
890	09-08-28	RHB SECURITIES HONG KONG LTD	-0.30	09-08-26
891		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-27
892	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-25
893	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
894	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-05
895	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-08-03
896		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-03
897	09-07-27	DEUTSCHE SECURITIES ASIA LTD	0.39	09-06-26
898		WOCOM SECURITIES LTD	-0.34	09-07-22
899	09-07-24	CITIBANK N.A.	0.34	09-07-17
900		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-23
901	09-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.39	09-06-16
902	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
903		CITIBANK N.A.	-0.29	09-06-23
904	09-06-23	CITIBANK N.A.	0.30	09-06-18
905		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-22
906	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
907	09-06-15	YU ON SECURITIES CO LTD	0.26	09-04-16
908		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-12
909	09-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	09-06-09
910	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-06-08
911		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-08
912	09-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-06-04
913	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-02
914	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-01
915	09-06-01	HANG SENG SECURITIES LTD	0.25	09-05-29
916	09-05-29	BOCI SECURITIES LTD	0.33	09-05-27
917		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-05-27
918	09-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	09-05-26
919	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
920	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-21
921	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-20
922	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-19
923	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.73	09-05-18
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-18
925		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.28	09-05-14
926	09-05-15	OCBC BANK (HONG KONG) LTD	0.37	09-05-14
927		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	09-05-14
928	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	1.28	09-05-12
929		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-05-13
930	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-05-12
931		KGI ASIA LTD	0.25	09-05-12
932		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-12
933	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-07
934		BOCI SECURITIES LTD	-0.50	09-05-07
935	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-30
936		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-30
937	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-22
938	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-21
939		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-21
940	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	09-04-20
941		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-04-20
942	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.46	09-04-15
943		HUAYU SECURITIES LTD	-0.46	09-04-15
944	09-04-15	WOCOM SECURITIES LTD	0.40	09-04-08
945		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-14
946	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-09
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-04-09
948	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-08
949	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-07
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-04-07
951	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-06
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-06
953	09-04-06	THE BANK OF EAST ASIA LTD	0.45	09-04-02
954		BOCI SECURITIES LTD	-0.52	09-04-03
955	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-02
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-04-02
957	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-01
958		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-01
959	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.66	09-03-31
960	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-03-30
961	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.93	09-01-29
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-03-26
963	09-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-03-04
964	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-11
965	09-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-01-15
966		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-01-19
967	09-01-20	THE HONGKONG AND SHANGHAI BANKING	1.85	09-01-19
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	09-01-14
969	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-14
970	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-08
971		HUAYU SECURITIES LTD	-0.40	09-01-08
972	09-01-07	HUAYU SECURITIES LTD	0.57	09-01-02
973	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-22
974		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-12-22
975	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-12-19
976		BANK OF CHINA (HONG KONG) LTD	0.42	08-12-19
977		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-12-19
978		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-19
979		DEUTSCHE SECURITIES ASIA LTD	-1.08	08-12-19
980	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-18
981		DEUTSCHE SECURITIES ASIA LTD	-1.32	08-12-18
982	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
983		DEUTSCHE SECURITIES ASIA LTD	-0.65	08-12-17
984	08-12-17	HUAYU SECURITIES LTD	0.47	08-12-15
985		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-11-17
986	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-15
987	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-11
988	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-05
989	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-02
990	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-28
991	08-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.44	08-11-13
992	08-11-07	GOLDIN EQUITIES LTD	-0.27	08-11-05
993		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-06
994	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-04
995	08-11-03	GOLDIN EQUITIES LTD	0.34	08-07-04
996		QUAM SECURITIES LTD	-0.27	08-10-31
997	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	08-10-30
998		QUAM SECURITIES LTD	0.27	08-10-29
999		KGI ASIA LTD	-0.28	08-10-30
1000		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	08-10-30
1001		LAI PO HUNG & CO LTD	-0.57	08-10-29
1002	08-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	08-10-22
1003		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-29
1004	08-10-29	LAI PO HUNG & CO LTD	0.54	08-10-15
1005		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	08-10-28
1006	08-10-21	UOB KAY HIAN (HONG KONG) LTD	-0.29	08-10-16
1007	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-17
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-10-17
1009	08-10-13	KGI ASIA LTD	0.27	08-10-09
1010	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-09
1011	08-09-25	DEUTSCHE SECURITIES ASIA LTD	2.00	08-09-24
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	08-09-23
1013	08-09-22	DEUTSCHE SECURITIES ASIA LTD	3.53	08-08-11
1014		PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-09-19
1015		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-19
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	08-09-19
1017	08-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-09-05
1018	08-08-18	LAI PO HUNG & CO LTD	-0.32	08-07-28
1019	08-08-11	BOCI SECURITIES LTD	1.16	08-08-08
1020		HUAYU SECURITIES LTD	-1.13	08-08-08
1021	08-08-08	HUAYU SECURITIES LTD	-0.27	08-08-07
1022	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-25
1023	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-24
1024		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-24
1025	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
1026	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-07-22
1027	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-21
1028	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-18
1029	08-07-18	HUAYU SECURITIES LTD	0.93	08-07-17
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-07-17
1031		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-07-17
1032	08-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-15
1033	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-14
1034	08-07-14	BOCI SECURITIES LTD	0.68	08-07-11
1035		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-07-11
1036	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-09
1037	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-08
1038	08-06-20	DEUTSCHE SECURITIES ASIA LTD	0.32	08-06-19
1039		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-19
1040	08-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-17
1041		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-06-17
1042	08-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.68	08-06-13
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-06-13
1044		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	08-06-13
1045	08-06-13	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-12
1046	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-11
1047	08-06-04	HUAYU SECURITIES LTD	0.29	08-05-21
1048	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	08-05-29
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1050	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-27
1051	08-05-26	GOLDIN EQUITIES LTD	0.41	08-05-23
1052	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1053	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-05-20
1054	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-05-19
1055		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-05-14
1056		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-19
1057	08-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	08-05-16
1058		OCBC BANK (HONG KONG) LTD	0.29	08-05-02
1059		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-05-16
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-05-16
1061	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-05-15
1063	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-14
1064	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-18
1065		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-13
1066	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-05-09
1067	08-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	08-05-08
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-08
1069	08-04-30	BANK OF CHINA (HONG KONG) LTD	0.45	08-04-29
1070		BOCI SECURITIES LTD	-0.26	08-04-29
1071		COL SECURITIES (HK) LTD	-0.28	08-04-29
1072		RHB SECURITIES HONG KONG LTD	-0.39	08-04-29
1073	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.06	08-04-28
1074		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-04-28
1075		HUAYU SECURITIES LTD	-0.32	08-04-28
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-04-28
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	08-04-28
1078	08-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-04-25
1079		PHILLIP SECURITIES (HONG KONG) LTD	0.37	08-04-25
1080		COL SECURITIES (HK) LTD	0.31	08-04-25
1081		HUAYU SECURITIES LTD	-0.40	08-04-25
1082		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-25
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-04-25
1084	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-24
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-24
1086		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-24
1087	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-23
1088		TUNG TAK SECURITIES (H.K.) CO LTD	-0.68	08-04-23
1089	08-04-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.68	08-03-17
1090		BANK OF CHINA (HONG KONG) LTD	0.34	08-04-22
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-04-22
1092		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-04-22
1093	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	08-04-21
1094	08-04-21	KGI ASIA LTD	0.36	08-04-18
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-18
1096		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-18
1097	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-04-17
1098		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-04-15
1099	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-16
1100	08-04-16	BOCI SECURITIES LTD	0.89	08-04-15
1101		HUAYU SECURITIES LTD	-0.88	08-04-09
1102	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-19
1103	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-12
1104	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	08-03-11
1105		CITIBANK N.A.	-1.27	08-03-04
1106	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.40
1107	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-18
1108		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-02-19
1109	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.61	08-02-15
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	08-02-15
1111	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-30
1112	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-29
1113		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-29
1114	08-01-29	HUAYU SECURITIES LTD	0.44	08-01-28
1115		RHB SECURITIES HONG KONG LTD	-0.29	08-01-28
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-28
1117		KGI ASIA LTD	-0.38	08-01-28
1118	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	08-01-21
1119		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-01-21
1120	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-01-17
1122	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
1123		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-02
1124	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-12-27
1125		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-12-27
1126	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-24
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-12-14
1128	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-12
1129		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-12-12
1130	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-12-10
1131		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-10
1132	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-06
1133	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-05
1134		CITIBANK N.A.	-0.32	07-12-05
1135	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-12-04
1136		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-04
1137	07-12-04	CITIBANK N.A.	-0.33	07-12-03
1138	07-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	07-11-26
1139		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-26
1140		CITIBANK N.A.	-0.34	07-11-13
1141	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-21
1142		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
1143	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-14
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-14
1145	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-08
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-11-08
1147	07-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	07-11-06
1148		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1149	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.11	07-11-06
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-11-06
1151	07-11-06	RHB SECURITIES HONG KONG LTD	-0.29	07-11-05
1152	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.85	07-11-02
1153		HANG SENG BANK LTD	0.45	07-11-01
1154		RHB SECURITIES HONG KONG LTD	-0.46	07-11-02
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	07-11-02
1156	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-31
1157		HANG SENG BANK LTD	0.45	07-10-25
1158		RHB SECURITIES HONG KONG LTD	-0.50	07-10-31
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-10-31
1160	07-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-10-23
1161	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-10-11
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-11
1163		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-10-11
1164		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1165	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-09
1166		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-09
1167	07-10-08	KINGSTON SECURITIES LTD	-0.27	07-10-05
1168	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-10-03
1169		STANDARD CHARTERED SECURITIES	-0.40	07-10-04
1170	07-10-04	STANDARD CHARTERED SECURITIES	0.40
1171	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-02
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-10-02
1173	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-25
1174		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-25
1175	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-24
1176	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-09-21
1177	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-09-20
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
1179	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-19
1180	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-14
1181	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-09-10
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-10
1183		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-10
1184		RHB SECURITIES HONG KONG LTD	-0.94	07-09-10
1185	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	07-09-06
1186		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-06
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	07-09-06
1188		THE HONGKONG AND SHANGHAI BANKING	-2.64	07-09-06
1189	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-05
1190	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	07-09-03
1191		BOCI SECURITIES LTD	0.46	07-09-03
1192		THE HONGKONG AND SHANGHAI BANKING	-1.78	07-09-03
1193	07-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-08-28
1194		RHB SECURITIES HONG KONG LTD	-0.93	07-08-28
1195	07-08-27	CITIBANK N.A.	0.35	07-08-24
1196	07-08-22	THE HONGKONG AND SHANGHAI BANKING	5.70	07-08-21
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.64	07-08-21
1198	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-09
1199		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-09
1200	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	07-08-07
1201		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-07
1202	07-08-03	UOB KAY HIAN (HONG KONG) LTD	0.28	07-08-02
1203	07-07-31	RHB SECURITIES HONG KONG LTD	0.41	07-07-30
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-07-30
1205	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-25
1206	07-07-25	RHB SECURITIES HONG KONG LTD	0.62	07-07-24
1207	07-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.27	07-07-20
1208	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-19
1209		CITIBANK N.A.	-0.40	07-07-19
1210	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-18
1211		GET NICE SECURITIES LTD	-0.25	07-07-18
1212		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1213	07-07-18	PARTNERS CAPITAL SECURITIES LTD	0.28
1214		GET NICE SECURITIES LTD	0.25	07-07-17
1215	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-16
1216	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-13
1217	07-07-11	CITIBANK N.A.	0.26	07-07-10
1218	07-07-09	THE HONGKONG AND SHANGHAI BANKING	2.02	07-07-06
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-06
1220		BOCI SECURITIES LTD	-0.26	07-07-06
1221		KAM FAI SECURITIES CO LTD	-0.26	07-07-06
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-07-06
1223		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-06
1224		HUAYU SECURITIES LTD	-0.46	07-07-06
1225	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.07	07-07-05
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1227		CITIBANK N.A.	-0.28	07-07-05
1228	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-04
1229		CITIBANK N.A.	-0.27	07-07-04
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-03
1231	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	07-07-03
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-07-03
1233	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-06-29
1234	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-28
1235		CITIBANK N.A.	-0.41	07-06-28
1236	07-06-28	RHB SECURITIES HONG KONG LTD	0.26	07-06-27
1237	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.57	07-06-26

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