Chongqing Machinery & Electric Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02722	2008-06-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-24	FULBRIGHT SECURITIES LTD	0.83	26-07-23
2		CITIBANK N.A.	-0.36	26-07-23
3		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-07-23
4	26-07-23	CITIBANK N.A.	0.45	26-07-22
5		THE HONGKONG AND SHANGHAI BANKING	0.31	26-07-22
6		BNP PARIBAS	-0.29	26-07-22
7		UBS SECURITIES HONG KONG LTD	-0.79	26-07-22
8	26-07-22	UBS SECURITIES HONG KONG LTD	-0.32	26-07-21
9	26-07-21	CITIBANK N.A.	1.48	26-07-20
10		UBS SECURITIES HONG KONG LTD	-0.42	26-07-20
11		MERRILL LYNCH FAR EAST LTD	-0.90	26-07-20
12	26-07-20	UBS SECURITIES HONG KONG LTD	-0.44	26-07-17
13	26-07-17	CITIBANK N.A.	0.51	26-07-16
14		UBS SECURITIES HONG KONG LTD	-0.60	26-07-16
15		MIB SECURITIES (HONG KONG) LTD	-0.82	26-07-16
16	26-07-16	CITIBANK N.A.	0.35	26-07-15
17		MIB SECURITIES (HONG KONG) LTD	-0.36	26-07-13
18		UBS SECURITIES HONG KONG LTD	-0.52	26-07-15
19	26-07-15	UBS SECURITIES HONG KONG LTD	-0.28	26-07-14
20	26-07-14	MERRILL LYNCH FAR EAST LTD	0.84	26-07-13
21		CITIBANK N.A.	-0.64	26-07-13
22	26-07-13	BNP PARIBAS	0.26	26-07-10
23		UBS SECURITIES HONG KONG LTD	-0.29	26-07-10
24	26-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	26-07-09
25	26-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-07-07
26	26-07-07	CITIBANK N.A.	-0.30	26-07-06
27	26-07-03	CITIBANK N.A.	0.88	26-07-02
28		MERRILL LYNCH FAR EAST LTD	-1.03	26-07-02
29	26-07-02	CITIBANK N.A.	1.22	26-06-30
30		BNP PARIBAS	-1.39	26-06-30
31	26-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	26-06-29
32		CITIBANK N.A.	-0.34	26-06-29
33	26-06-29	BNP PARIBAS	1.15	26-06-26
34		DEUTSCHE BANK AG	-0.31	26-06-26
35		CITIBANK N.A.	-0.90	26-06-26
36	26-06-26	MERRILL LYNCH FAR EAST LTD	0.82	26-06-25
37		CITIBANK N.A.	-0.34	26-06-25
38		DEUTSCHE BANK AG	-0.38	26-06-25
39	26-06-23	UBS SECURITIES HONG KONG LTD	0.96	26-06-16
40		THE HONGKONG AND SHANGHAI BANKING	0.88	26-06-22
41		MERRILL LYNCH FAR EAST LTD	-0.68	26-06-22
42		FULBRIGHT SECURITIES LTD	-0.83	26-06-22
43	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	26-06-15
44		CITIBANK N.A.	-0.30	26-06-15
45	26-06-15	UBS SECURITIES HONG KONG LTD	0.39	26-06-12
46		CITIBANK N.A.	-0.27	26-06-12
47		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-06-12
48	26-06-12	UBS SECURITIES HONG KONG LTD	0.57	26-06-11
49		MERRILL LYNCH FAR EAST LTD	-0.27	26-06-11
50	26-06-11	MERRILL LYNCH FAR EAST LTD	0.89	26-06-10
51		CITIBANK N.A.	-1.17	26-06-10
52	26-06-10	CITIBANK N.A.	0.69	26-06-09
53		MERRILL LYNCH FAR EAST LTD	-0.25	26-06-09
54		UBS SECURITIES HONG KONG LTD	-0.54	26-06-09
55	26-06-09	CITIBANK N.A.	0.87	26-06-08
56		UBS SECURITIES HONG KONG LTD	-0.41	26-06-08
57		BANK OF CHINA (HONG KONG) LTD	-0.44	26-06-08
58	26-06-08	UBS SECURITIES HONG KONG LTD	0.96	26-06-05
59		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-06-05
60		CITIBANK N.A.	-0.81	26-06-05
61	26-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	26-06-04
62	26-06-04	CITIBANK N.A.	0.47	26-06-03
63		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-06-03
64	26-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-02
65		CITIBANK N.A.	-0.26	26-06-02
66	26-06-02	CITIBANK N.A.	0.54	26-06-01
67		MIB SECURITIES (HONG KONG) LTD	0.27	26-06-01
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-06-01
69	26-06-01	MIB SECURITIES (HONG KONG) LTD	0.28	26-05-29
70		MERRILL LYNCH FAR EAST LTD	-0.28	26-05-29
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-29
72	26-05-29	CITIBANK N.A.	-0.29	26-05-28
73		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-05-28
74	26-05-28	UBS SECURITIES HONG KONG LTD	-0.48	26-05-27
75	26-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	26-05-22
76		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-05-22
77	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	26-05-21
78	26-05-21	CITIBANK N.A.	-0.35	26-05-20
79	26-05-19	UBS SECURITIES HONG KONG LTD	0.61	26-05-18
80		CITIBANK N.A.	0.43	26-05-18
81		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-18
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-05-18
83		FUTU SECURITIES INTERNATIONAL	-0.35	26-05-18
84	26-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-05-15
85		CITIBANK N.A.	-0.90	26-05-15
86	26-05-15	CITIBANK N.A.	1.06	26-05-14
87		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	26-05-14
88		CMBC SECURITIES CO LTD	-0.27	26-05-06
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	26-05-14
90	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-13
91	26-05-08	UBS SECURITIES HONG KONG LTD	0.52	26-05-07
92		CITIBANK N.A.	-0.55	26-05-07
93	26-05-06	UBS SECURITIES HONG KONG LTD	0.48	26-05-05
94		MERRILL LYNCH FAR EAST LTD	0.41	26-05-05
95		DBS BANK (HONG KONG) LTD	0.29	26-04-30
96		FUTU SECURITIES INTERNATIONAL	-0.34	26-05-05
97	26-05-04	CITIBANK N.A.	0.38	26-04-30
98		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-04-30
99	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-29
100		CITIBANK N.A.	-0.66	26-04-29
101	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-28
102	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-24
103		FUTU SECURITIES INTERNATIONAL	0.25	26-04-24
104	26-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-04-23
105	26-04-22	CITIBANK N.A.	0.28	26-04-21
106		MERRILL LYNCH FAR EAST LTD	-0.33	26-04-21
107	26-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-17
108	26-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-04-16
109		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-16
110		CITIBANK N.A.	-0.45	26-04-16
111	26-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-04-15
112	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-13
113		CITIBANK N.A.	-0.53	26-04-13
114	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-09
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-04-09
116	26-04-02	CITIBANK N.A.	0.53	26-04-01
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	26-04-01
118		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-01
119	26-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-03-30
120		CITIBANK N.A.	-0.66	26-03-30
121	26-03-30	CITIBANK N.A.	0.58	26-03-27
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	26-03-26
123	26-03-27	CITIBANK N.A.	-0.30	26-03-26
124	26-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-03-23
125		CITIBANK N.A.	-0.26	26-03-23
126	26-03-23	DEUTSCHE BANK AG	0.28	26-03-03
127		CMB INTERNATIONAL SECURITIES LTD	0.26	26-03-19
128		FUTU SECURITIES INTERNATIONAL	0.25	26-03-20
129		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-03-20
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-03-20
131	26-03-20	CITIBANK N.A.	-0.27	26-03-19
132	26-03-18	CITIBANK N.A.	0.30	26-03-17
133	26-03-17	CITIBANK N.A.	0.26	26-03-16
134		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-03-16
135	26-03-16	CITIBANK N.A.	0.45	26-03-13
136		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-13
137	26-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-03-12
138		MIB SECURITIES (HONG KONG) LTD	-0.36	26-03-12
139	26-03-11	CMBC SECURITIES CO LTD	0.45	26-03-02
140		CITIBANK N.A.	-0.86	26-03-10
141	26-03-10	CITIBANK N.A.	0.94	26-03-09
142		FUTU SECURITIES INTERNATIONAL	-0.37	26-03-09
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	26-03-09
144	26-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	26-03-06
145		FUTU SECURITIES INTERNATIONAL	0.81	26-03-06
146		MIB SECURITIES (HONG KONG) LTD	-0.31	26-03-06
147		CITIBANK N.A.	-1.29	26-03-06
148	26-03-06	CITIBANK N.A.	0.27	26-03-05
149		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	26-03-05
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	26-03-05
151	26-03-05	CITIBANK N.A.	0.72	26-03-04
152		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	26-03-04
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-03-04
154	26-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	26-03-03
155		CITIBANK N.A.	-0.91	26-03-03
156	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.96	26-03-02
157		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-03-02
158	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	26-02-27
159		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	26-02-25
160		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-02-27
161		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-02-27
162		CMBC SECURITIES CO LTD	-0.33	26-02-11
163	26-02-26	UBS SECURITIES HONG KONG LTD	-0.35	26-02-25
164	26-02-25	MIB SECURITIES (HONG KONG) LTD	-0.49	26-02-24
165	26-02-24	FUTU SECURITIES INTERNATIONAL	-0.25	26-02-23
166	26-02-23	UBS SECURITIES HONG KONG LTD	0.55	26-02-20
167		CITIBANK N.A.	-0.54	26-02-20
168	26-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	26-02-13
169		THE HONGKONG AND SHANGHAI BANKING	0.48	26-02-13
170		FUTU SECURITIES INTERNATIONAL	-0.42	26-02-13
171	26-02-13	CITIBANK N.A.	0.55	26-02-12
172		MERRILL LYNCH FAR EAST LTD	-0.62	26-02-12
173	26-02-11	MERRILL LYNCH FAR EAST LTD	1.10	26-02-09
174		CITIBANK N.A.	0.66	26-02-10
175		DEUTSCHE BANK AG	0.55	26-02-10
176		THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-10
177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-02-10
178		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-02-10
179		FUTU SECURITIES INTERNATIONAL	-0.92	26-02-10
180	26-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-02-09
181		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	26-02-03
182		CITIBANK N.A.	-0.83	26-02-09
183	26-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	26-02-06
184	26-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-02-05
185	26-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-02-04
186		CITIBANK N.A.	-0.47	26-02-04
187	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-03
188		CITIBANK N.A.	0.26	26-02-03
189		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-02-03
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-02-03
191	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.94	26-02-02
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-02-02
193		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	26-01-30
194		CMBC SECURITIES CO LTD	-0.32	26-02-02
195	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.20	26-01-30
196		CMBC SECURITIES CO LTD	-0.82	26-01-30
197	26-01-30	MIB SECURITIES (HONG KONG) LTD	0.45	26-01-15
198		MERRILL LYNCH FAR EAST LTD	0.33	26-01-29
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-01-29
200		KGI ASIA LTD	-0.28	26-01-29
201		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	26-01-29
202	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-28
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-01-28
204		CITIBANK N.A.	-0.27	26-01-28
205		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	26-01-27
206	26-01-27	CITIBANK N.A.	0.32	26-01-26
207		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-26
208	26-01-23	CITIBANK N.A.	0.50	26-01-22
209		MERRILL LYNCH FAR EAST LTD	0.28	26-01-22
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-22
211	26-01-22	FUTU SECURITIES INTERNATIONAL	0.38	26-01-21
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-01-21
213		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-21
214		CITIBANK N.A.	-0.58	26-01-21
215	26-01-21	CMBC SECURITIES CO LTD	0.48	26-01-20
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-01-20
217	26-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-01-19
218		FUTU SECURITIES INTERNATIONAL	-0.31	26-01-19
219	26-01-16	CITIBANK N.A.	0.37	26-01-15
220		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-15
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-01-15
222	26-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	26-01-14
223		CITIBANK N.A.	-0.73	26-01-14
224	26-01-14	CITIBANK N.A.	0.39	26-01-13
225		MIB SECURITIES (HONG KONG) LTD	0.35	26-01-13
226		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-13
227	26-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	26-01-12
228	26-01-12	MERRILL LYNCH FAR EAST LTD	0.37	26-01-09
229		CITIBANK N.A.	-0.30	26-01-09
230	26-01-09	CITIBANK N.A.	1.05	26-01-08
231		MIB SECURITIES (HONG KONG) LTD	0.45	26-01-07
232		MERRILL LYNCH FAR EAST LTD	0.31	26-01-08
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	26-01-08
234		CMBC SECURITIES CO LTD	-1.00	26-01-08
235	26-01-08	CITIBANK N.A.	0.33	26-01-07
236		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-07
237	26-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-05
238		MERRILL LYNCH FAR EAST LTD	0.27	26-01-05
239	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-02
240		HANG SENG SECURITIES LTD	-0.65	26-01-02
241	26-01-02	CITIBANK N.A.	-0.31	25-12-30
242	25-12-29	CITIBANK N.A.	0.82	25-12-23
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	25-12-23
244	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-12-22
245		CITIBANK N.A.	-0.56	25-12-22
246	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-12-19
247	25-12-18	CITIBANK N.A.	-0.30	25-12-17
248	25-12-11	CITIBANK N.A.	0.35	25-12-10
249		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-10
250	25-12-10	CITIBANK N.A.	-0.28	25-12-09
251	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-08
252	25-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-11-28
253		CITIBANK N.A.	-0.31	25-11-28
254	25-11-28	CITIBANK N.A.	0.37	25-11-27
255	25-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-26
256	25-11-26	CITIBANK N.A.	1.40	25-11-25
257		THE HONGKONG AND SHANGHAI BANKING	1.33	25-11-25
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-25
259		BNP PARIBAS	-1.04	25-11-25
260		UBS SECURITIES HONG KONG LTD	-1.78	25-11-25
261	25-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-24
262		CORPORATE BROKERS LTD	-0.27	25-11-20
263	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-21
264	25-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-20
265		CITIBANK N.A.	-0.49	25-11-20
266	25-11-20	CITIBANK N.A.	0.49	25-11-19
267		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-11-19
268	25-11-19	CITIBANK N.A.	-0.32	25-11-18
269	25-11-17	CITIBANK N.A.	-0.46	25-11-14
270	25-11-14	UBS SECURITIES HONG KONG LTD	0.29	25-11-13
271		CITIBANK N.A.	-0.34	25-11-13
272	25-11-13	UBS SECURITIES HONG KONG LTD	0.38	25-11-12
273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-12
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-12
275		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
276	25-11-12	CITIBANK N.A.	1.84	25-11-11
277		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-11
278		BNP PARIBAS	0.32	25-11-11
279		UBS SECURITIES HONG KONG LTD	0.26	25-11-11
280		MERRILL LYNCH FAR EAST LTD	-1.84	25-11-11
281	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-10
282		CITIBANK N.A.	0.30	25-11-10
283	25-11-10	MERRILL LYNCH FAR EAST LTD	1.89	25-11-07
284		UBS SECURITIES HONG KONG LTD	1.59	25-11-07
285		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-07
286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-07
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-11-07
288		BOCI SECURITIES LTD	-0.36	25-11-07
289		KGI ASIA LTD	-0.39	25-11-07
290		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-07
291		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-11-07
292		BANK OF CHINA (HONG KONG) LTD	-1.32	25-11-07
293	25-11-06	CITIBANK N.A.	0.60	25-11-05
294		MERRILL LYNCH FAR EAST LTD	-0.92	25-11-05
295	25-11-05	CITIBANK N.A.	0.39	25-11-04
296		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
297	25-11-04	CITIBANK N.A.	1.79	25-11-03
298		BNP PARIBAS	-1.80	25-11-03
299	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-31
300	25-10-31	BNP PARIBAS	1.58	25-10-30
301		CITIBANK N.A.	-1.42	25-10-30
302	25-10-30	MERRILL LYNCH FAR EAST LTD	1.10	25-10-28
303		BNP PARIBAS	0.28	25-10-28
304		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-28
305		CITIBANK N.A.	-0.65	25-10-28
306	25-10-28	CITIBANK N.A.	0.31	25-10-27
307	25-10-27	UBS SECURITIES HONG KONG LTD	0.73	25-10-24
308		CITIBANK N.A.	-0.85	25-10-24
309	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-22
310		MERRILL LYNCH FAR EAST LTD	0.26	25-10-22
311	25-10-21	BNP PARIBAS	0.62	25-10-20
312		FUTU SECURITIES INTERNATIONAL	0.36	25-10-20
313		CITIBANK N.A.	-0.38	25-10-20
314		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-10-20
315		MERRILL LYNCH FAR EAST LTD	-0.71	25-10-20
316	25-10-20	FUTU SECURITIES INTERNATIONAL	0.28	25-10-17
317		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-10-17
318	25-10-17	MERRILL LYNCH FAR EAST LTD	0.79	25-10-16
319		CITIBANK N.A.	-0.39	25-10-16
320	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-15
321	25-10-14	CITIBANK N.A.	0.38	25-10-13
322	25-09-29	CITIBANK N.A.	0.46	25-09-26
323	25-09-25	FUTU SECURITIES INTERNATIONAL	0.42	25-09-24
324	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-16
325	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-15
326	25-09-15	CMBC SECURITIES CO LTD	1.82	25-09-11
327		CITIBANK N.A.	0.28	25-09-12
328		KGI ASIA LTD	-2.03	25-09-11
329	25-09-11	CMBC SECURITIES CO LTD	1.65	25-06-26
330		KGI ASIA LTD	-1.78	25-09-10
331	25-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	25-09-03
332		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-09
333	25-09-09	CITIBANK N.A.	0.28	25-09-08
334		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-08
335		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-08
336	25-09-08	THE BANK OF EAST ASIA LTD	2.85	25-09-05
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	25-09-05
338	25-09-04	FUTU SECURITIES INTERNATIONAL	0.42	25-09-03
339		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-03
340		CITIBANK N.A.	-0.77	25-09-03
341	25-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	25-08-25
342	25-09-01	FUTU SECURITIES INTERNATIONAL	0.43	25-08-29
343		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-29
344	25-08-29	FUTU SECURITIES INTERNATIONAL	0.32	25-08-28
345		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
346		CITIBANK N.A.	-0.31	25-08-28
347	25-08-28	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-26
348	25-08-26	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-22
349	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
350		UBS SECURITIES HONG KONG LTD	-0.55	25-08-22
351	25-08-20	THE BANK OF EAST ASIA LTD	0.27	25-08-14
352		NITTAN SECURITIES ASIA LTD	-0.27	25-08-19
353	25-08-19	NITTAN SECURITIES ASIA LTD	0.27	12-09-05
354	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
355	25-08-15	CITIBANK N.A.	0.64	25-08-14
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	25-08-14
357		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
358		UBS SECURITIES HONG KONG LTD	0.26	25-08-14
359		BOCI SECURITIES LTD	-0.28	25-08-14
360		KGI ASIA LTD	-0.29	25-08-14
361		DAH SING SECURITIES LTD	-0.30	25-08-14
362	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.95	25-08-13
363		CITIBANK N.A.	0.81	25-08-13
364		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-13
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	25-08-13
366	25-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	25-08-12
367		CITIBANK N.A.	0.52	25-08-12
368		MERRILL LYNCH FAR EAST LTD	0.40	25-08-12
369		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-08-12
370		CHINA INDUSTRIAL SECURITIES	-0.28	25-08-12
371		KGI ASIA LTD	-1.22	25-08-12
372	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-11
373	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-08
374		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-08
375	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-07
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-08-07
377	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-04
378	25-08-01	CHINA INDUSTRIAL SECURITIES	0.30	25-07-30
379		CITIBANK N.A.	-0.27	25-07-31
380	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
381		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	25-07-30
382		CITIBANK N.A.	-0.41	25-07-30
383	25-07-29	CITIBANK N.A.	0.40	25-07-28
384	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-25
385		KGI ASIA LTD	-0.36	25-07-25
386	25-07-25	KGI ASIA LTD	0.38	25-07-24
387	25-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-23
388		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-23
389	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-07-22
390		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-07-21
391		CITIBANK N.A.	0.37	25-07-22
392		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-07-22
393		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-22
394	25-07-22	CITIBANK N.A.	0.53	25-07-21
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-21
396		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-21
397		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-21
398	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	25-07-18
399		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-18
400	25-07-18	CHINA INDUSTRIAL SECURITIES	1.41	25-07-11
401		THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-17
402		MERRILL LYNCH FAR EAST LTD	0.55	25-07-17
403		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-17
404		CITIBANK N.A.	-0.33	25-07-17
405		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-17
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-07-17
407		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-17
408		FUTU SECURITIES INTERNATIONAL	-0.51	25-07-17
409	25-07-15	CITIBANK N.A.	0.39	25-07-14
410		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-14
411	25-07-14	CITIBANK N.A.	0.56	25-07-11
412		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-11
413		UOB KAY HIAN (HONG KONG) LTD	-0.53	25-07-11
414	25-07-10	CITIBANK N.A.	0.33	25-07-09
415	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-08
416	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-07
417		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-07
418		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-07-07
419	25-07-04	UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
420	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-02
421	25-07-02	MERRILL LYNCH FAR EAST LTD	-0.39	25-06-30
422	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-27
423	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-06-26
424		MERRILL LYNCH FAR EAST LTD	0.40	25-06-26
425		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-26
426		UBS SECURITIES HONG KONG LTD	0.28	25-06-26
427		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-26
428	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.45	25-06-25
429	25-06-25	THE HONGKONG AND SHANGHAI BANKING	2.27	25-06-24
430		CITIBANK N.A.	-0.25	25-06-24
431		UBS SECURITIES HONG KONG LTD	-2.29	25-06-24
432	25-06-24	CITIBANK N.A.	0.34	25-06-23
433		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
434	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-19
435	25-06-20	CITIBANK N.A.	1.05	25-06-19
436		MERRILL LYNCH FAR EAST LTD	-0.93	25-06-19
437	25-06-19	CITIBANK N.A.	0.41	25-06-18
438		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-18
439	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-06-17
440		CITIBANK N.A.	0.36	25-06-17
441	25-06-13	MERRILL LYNCH FAR EAST LTD	1.28	25-06-12
442		CITIBANK N.A.	-1.02	25-06-12
443	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-10
444	25-06-10	CITIBANK N.A.	0.30	25-06-09
445		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-09
446	25-06-09	FUTU SECURITIES INTERNATIONAL	0.44	25-06-06
447		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-06-06
448	25-06-05	DBS BANK (HONG KONG) LTD	-0.70	25-06-04
449	25-06-02	CITIBANK N.A.	0.54	25-05-30
450	25-05-28	CITIBANK N.A.	0.27	25-05-27
451	25-05-27	UBS SECURITIES HONG KONG LTD	-0.31	25-05-26
452	25-05-26	UBS SECURITIES HONG KONG LTD	-0.39	25-05-23
453	25-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-05-19
454	25-05-16	UBS SECURITIES HONG KONG LTD	-0.26	25-05-15
455	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-05-12
456		CITIBANK N.A.	0.37	25-05-12
457		MERRILL LYNCH FAR EAST LTD	-0.25	25-05-12
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-12
459		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-05-12
460	25-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-09
461	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-08
462		MERRILL LYNCH FAR EAST LTD	0.29	25-05-08
463		CITIBANK N.A.	-0.30	25-05-08
464		UBS SECURITIES HONG KONG LTD	-0.48	25-05-08
465	25-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	25-05-06
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-05-07
467		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-07
468		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-05-07
469		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-05-07
470		CITIBANK N.A.	-0.27	25-05-07
471		UBS SECURITIES HONG KONG LTD	-0.41	25-05-07
472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-05-07
473		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-07
474	25-04-28	KGI ASIA LTD	0.47	25-04-25
475		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	25-04-14
476	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-22
477	25-04-15	CITIBANK N.A.	0.43	25-04-14
478		MERRILL LYNCH FAR EAST LTD	-0.37	25-04-14
479	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-04-11
480	25-04-09	CITIBANK N.A.	0.37	25-04-08
481		DAH SING SECURITIES LTD	0.28	25-04-08
482		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
483		CGS INTERNATIONAL SECURITIES HK LTD	-0.45	25-04-08
484		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
485	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-07
486	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
487	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-28
488		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-03-20
489		QUAM SECURITIES LTD	-0.57	25-03-21
490	25-03-28	FUTU SECURITIES INTERNATIONAL	0.47	25-03-27
491	25-03-27	CITIBANK N.A.	0.28	25-03-26
492	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-24
493		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-24
494	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
495	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
496		UBS SECURITIES HONG KONG LTD	-0.35	25-03-19
497	25-03-19	QUAM SECURITIES LTD	0.27	25-03-18
498	25-03-18	FUTU SECURITIES INTERNATIONAL	-0.57	25-03-17
499	25-03-17	QUAM SECURITIES LTD	0.35	25-03-06
500		CITIBANK N.A.	-0.29	25-03-14
501		FUTU SECURITIES INTERNATIONAL	-1.18	25-03-14
502	25-03-14	UBS SECURITIES HONG KONG LTD	1.22	25-03-13
503		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-13
504		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-03-13
505		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-13
506		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-13
507	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
508		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-12
509	25-03-12	FUTU SECURITIES INTERNATIONAL	-0.62	25-03-11
510	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
511		HANG SENG SECURITIES LTD	-0.29	25-03-10
512		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
513	25-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-07
514		UBS SECURITIES HONG KONG LTD	0.30	25-03-07
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
516		CITIBANK N.A.	-0.40	25-03-07
517		FUTU SECURITIES INTERNATIONAL	-0.60	25-03-07
518	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-03-06
519		DBS BANK LTD	-0.54	25-02-27
520	25-03-06	CITIBANK N.A.	0.49	25-03-05
521		HANG SENG SECURITIES LTD	0.27	25-03-05
522		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-03-05
523	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-03
524		UBS SECURITIES HONG KONG LTD	0.62	25-03-03
525		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-03-03
526		DBS BANK (HONG KONG) LTD	0.35	25-03-03
527		CMBC SECURITIES CO LTD	-0.32	25-03-03
528		HANG SENG SECURITIES LTD	-0.38	25-03-03
529		UOB KAY HIAN (HONG KONG) LTD	-0.61	25-03-03
530		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-03-03
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-03-03
532	25-03-03	THE HONGKONG AND SHANGHAI BANKING	1.01	25-02-28
533		UBS SECURITIES HONG KONG LTD	0.81	25-02-28
534		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-28
535		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-28
536		DAH SING SECURITIES LTD	-0.26	25-02-28
537		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-02-28
538		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-02-28
539		FUTU SECURITIES INTERNATIONAL	-0.90	25-02-28
540	25-02-28	FUTU SECURITIES INTERNATIONAL	1.95	25-02-27
541		THE HONGKONG AND SHANGHAI BANKING	0.99	25-02-27
542		UBS SECURITIES HONG KONG LTD	0.91	25-02-27
543		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-02-27
544		HANG SENG SECURITIES LTD	-0.31	25-02-27
545		KGI ASIA LTD	-0.39	25-02-27
546		CITIBANK N.A.	-0.54	25-02-27
547		BANK OF CHINA (HONG KONG) LTD	-0.72	25-02-27
548		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-02-27
549	25-02-27	FUTU SECURITIES INTERNATIONAL	2.17	25-02-26
550		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	25-02-26
551		UBS SECURITIES HONG KONG LTD	0.93	25-02-26
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-02-25
553		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-26
554		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
555		CHIYU BANKING CORPORATION LTD	-0.26	25-02-26
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-26
557		HANG SENG SECURITIES LTD	-0.37	25-02-26
558		BANK OF CHINA (HONG KONG) LTD	-0.92	25-02-26
559		CITIBANK N.A.	-1.17	25-02-26
560	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.45	25-02-25
561		FUTU SECURITIES INTERNATIONAL	1.20	25-02-25
562		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-02-13
563		CHINA SECURITIES (INTERNATIONAL)	-0.25	25-02-25
564		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
565		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-25
566		CMB WING LUNG BANK LTD	-0.52	25-02-25
567		CITIBANK N.A.	-0.92	25-02-25
568	25-02-25	FUTU SECURITIES INTERNATIONAL	0.98	25-02-24
569		CITIBANK N.A.	0.57	25-02-19
570		CHINA MERCHANTS BANK CO LTD	-0.26	25-02-18
571		CMB WING LUNG BANK LTD	-0.46	25-02-18
572	25-02-24	UOB KAY HIAN (HONG KONG) LTD	2.73	25-02-10
573	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-12
574	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-20
575		BANK OF CHINA (HONG KONG) LTD	0.40	25-01-21
576		CITIBANK N.A.	-0.34	25-01-21
577		FUTU SECURITIES INTERNATIONAL	-0.49	25-01-21
578		BOCI SECURITIES LTD	-1.06	25-01-21
579	25-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	23-04-18
580	24-12-13	EFG BANK AG	-0.36	16-11-29
581	24-12-09	KGI ASIA LTD	0.33	24-12-06
582		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-12-06
583	24-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-04
584	24-12-05	WEBULL SECURITIES LTD	0.27	24-11-07
585		KGI ASIA LTD	-0.27	24-11-27
586	24-11-27	CITIBANK N.A.	0.29	24-11-26
587		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
588	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
589		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
590	24-11-08	BOCI SECURITIES LTD	0.36	24-11-07
591	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
592		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-10-17
593	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-05-22
594		CITIBANK N.A.	-0.30	24-10-02
595	24-08-22	WEBULL SECURITIES LTD	0.26	24-08-20
596	24-08-20	WEBULL SECURITIES LTD	0.27	24-08-16
597		KGI ASIA LTD	-0.25	24-08-19
598	24-08-16	WEBULL SECURITIES LTD	0.27	24-08-13
599	24-08-13	WEBULL SECURITIES LTD	0.27	24-02-23
600		KGI ASIA LTD	-0.27	24-08-12
601	24-08-01	KGI ASIA LTD	-0.33	24-07-31
602	24-06-03	KGI ASIA LTD	0.39	24-05-27
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-05-29
604	24-05-17	KGI ASIA LTD	0.32	24-05-16
605		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-12
606	24-02-27	CITIBANK N.A.	0.28	24-02-26
607		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-26
608	24-02-23	CITIBANK N.A.	0.29	24-02-22
609		HANG SENG SECURITIES LTD	-0.37	24-02-14
610	24-02-08	KGI ASIA LTD	-0.30	24-02-07
611	24-01-11	KGI ASIA LTD	0.53	24-01-10
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-01-08
613	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	23-12-11
614	23-12-01	KGI ASIA LTD	0.27	23-11-30
615	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.53	23-11-29
616	23-11-22	FUTU SECURITIES INTERNATIONAL	0.52	23-11-21
617		KGI ASIA LTD	0.29	23-11-21
618	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-08-16
619		CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-06-26
620	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-29
621	23-07-10	KGI ASIA LTD	0.30	23-06-26
622		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-06-29
623	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.26	21-10-15
624		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-26
625	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-10
626	23-01-10	FUTU SECURITIES INTERNATIONAL	0.39	23-01-09
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-09
628	23-01-09	FUTU SECURITIES INTERNATIONAL	1.05	23-01-06
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-01-06
630	22-06-17	CHINA INDUSTRIAL SECURITIES	0.25	22-06-09
631		BOCI SECURITIES LTD	-0.26	22-06-16
632	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-16
633	21-12-28	CHINA SECURITIES (INTERNATIONAL)	0.34	21-09-28
634		TARGET CAPITAL MANAGEMENT LTD	-0.34	21-02-25
635	21-10-29	KGI ASIA LTD	3.85	21-10-28
636		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.87	21-10-28
637	21-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	21-10-26
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	21-10-27
639	21-10-21	KGI ASIA LTD	0.38	21-10-19
640		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-10-19
641	21-10-15	KGI ASIA LTD	1.33	21-10-12
642		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-12
643		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-10-12
644	21-10-08	KGI ASIA LTD	0.45	21-10-07
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-10-07
646	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	21-10-06
647		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	21-10-05
648	21-09-28	RED EAGLE SECURITIES LTD	-0.26	21-09-27
649	21-09-27	RED EAGLE SECURITIES LTD	0.26	21-09-21
650	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-21
651	21-09-16	FUTU SECURITIES INTERNATIONAL	0.70	21-09-15
652	21-09-13	NANYANG COMMERCIAL BANK LTD	0.41	21-09-09
653		KGI ASIA LTD	0.27	21-09-10
654	21-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	19-12-30
655		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-02
656	21-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	21-08-11
657	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-10
658	21-07-30	OCBC BANK (HONG KONG) LTD	0.25	21-07-26
659		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	20-08-04
660	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
661	21-01-29	FUTU SECURITIES INTERNATIONAL	0.54	21-01-28
662	21-01-08	EMPEROR SECURITIES LTD	-0.50	20-12-29
663	20-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-30
664	20-10-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-10-29
665	20-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-28
666	20-07-13	SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-10
667	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	20-05-27
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-06-16
669	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-03-24
670		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	20-03-24
671	20-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.38	20-03-05
672		RHB SECURITIES HONG KONG LTD	-0.38	20-02-05
673	20-02-24	THE HONGKONG AND SHANGHAI BANKING	1.09	20-02-20
674		CMB INTERNATIONAL SECURITIES LTD	-0.31	20-02-21
675	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.37	17-11-14
676		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-02-03
677	20-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-01-16
678	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	20-01-16
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-17
680	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.36
681		PING AN OF CHINA SECURITIES (HONG KONG)	-0.36	19-09-18
682	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-12-11
683	19-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-05-30
684	19-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	19-09-13
685		HAFOO SECURITIES LTD	-0.86	19-10-28
686	19-10-23	HAFOO SECURITIES LTD	0.29	19-10-22
687		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-10-18
688	19-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-27
689	19-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-19
690	19-08-21	HAFOO SECURITIES LTD	0.36	19-08-20
691		HSBC BROKING SECURITIES (ASIA) LTD	-0.60	19-08-09
692	19-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-07-02
693	19-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	19-06-21
694		HAFOO SECURITIES LTD	-0.52	19-06-28
695	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-05-30
696		HSBC BROKING SECURITIES (ASIA) LTD	-0.36	19-05-24
697	19-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	19-05-30
698	19-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	19-05-29
699		MERRILL LYNCH FAR EAST LTD	0.27	19-05-29
700		DEUTSCHE BANK AG	-0.26	19-05-29
701		HAFOO SECURITIES LTD	-0.55	19-05-29
702	19-05-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-05-23
703	19-05-27	HAFOO SECURITIES LTD	0.29	19-05-24
704	19-05-23	MERRILL LYNCH FAR EAST LTD	0.28	19-05-16
705		DEUTSCHE BANK AG	-0.29	19-05-22
706	19-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-04-29
707	19-04-17	HAFOO SECURITIES LTD	-0.27	19-04-16
708	19-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	19-04-08
709		HAFOO SECURITIES LTD	-0.41	19-04-11
710	19-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	19-03-25
711		HAFOO SECURITIES LTD	-0.41	19-03-28
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-03-28
713	19-03-28	HAFOO SECURITIES LTD	0.33	19-03-27
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-03-27
715	19-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	19-03-18
716	19-03-21	DEUTSCHE BANK AG	0.43	19-03-19
717		MERRILL LYNCH FAR EAST LTD	-0.45	19-03-20
718	19-03-19	DEUTSCHE BANK AG	0.71	19-03-14
719		MERRILL LYNCH FAR EAST LTD	0.44	19-03-18
720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-18
721		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-03-18
722	19-03-14	DEUTSCHE BANK AG	-0.26	19-03-13
723	19-01-24	ROSA SECURITIES LTD	-0.36	18-12-28
724	19-01-21	DEUTSCHE BANK AG	0.27	19-01-02
725		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-18
726	19-01-17	MERRILL LYNCH FAR EAST LTD	0.27	19-01-16
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-16
728	18-12-04	DEUTSCHE BANK AG	0.30	18-07-10
729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-30
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-12-03
731		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-12-03
732	18-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	18-11-05
733		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-11-05
734	18-09-28	OCBC BANK (HONG KONG) LTD	0.32	18-08-21
735		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	18-09-27
736	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-17
737	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
738	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
739		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-26
740	18-01-25	BOCI SECURITIES LTD	0.33	18-01-24
741		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-24
742	18-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-23
743	18-01-22	KGI ASIA LTD	0.32	18-01-18
744		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-01-19
745	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-30
746	17-11-24	ROSA SECURITIES LTD	-0.45	17-11-20
747	17-11-16	HANG SENG SECURITIES LTD	-0.40	17-11-15
748	17-10-25	HANG SENG SECURITIES LTD	0.27	17-10-23
749	17-09-18	HANG SENG SECURITIES LTD	-0.37	17-09-15
750	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-07-28
751	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-07-27
752		HANG SENG SECURITIES LTD	-0.33	17-07-27
753	17-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-07-06
754		HANG SENG SECURITIES LTD	-0.48	17-07-06
755	17-06-19	BNP PARIBAS	0.28	17-06-16
756		DEUTSCHE BANK AG	-0.28	17-06-14
757	17-04-07	HANG SENG SECURITIES LTD	0.39	17-04-06
758	17-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-02-28
759	17-02-28	HANG SENG SECURITIES LTD	0.37	17-02-27
760	17-02-24	HANG SENG SECURITIES LTD	0.30	17-02-23
761		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-02-22
762	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.47
763		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	17-02-09
764	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	16-10-27
765		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	17-01-13
766	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-25
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-11-25
768	16-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-09-26
769		CITIBANK N.A.	-0.28	16-09-26
770	16-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-09-20
771	16-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-09-13
772		EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-09-14
773	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-09
774		QUAM SECURITIES LTD	-0.31	16-09-08
775	16-07-08	DEUTSCHE BANK AG	0.30	16-07-04
776		BNP PARIBAS	-0.30	16-07-07
777	16-06-29	BNP PARIBAS	0.29	16-06-28
778		DEUTSCHE BANK AG	-0.29	16-06-28
779	16-05-27	FULBRIGHT SECURITIES LTD	0.45	16-05-09
780		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-26
781	16-05-11	UBS SECURITIES HONG KONG LTD	-0.35	16-04-28
782	16-04-19	CMB WING LUNG BANK LTD	1.58
783		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.59	16-04-18
784	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-05
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-04-05
786	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-02-23
787	16-03-04	CITIBANK N.A.	-0.32	16-03-03
788	16-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-26
789	16-01-13	CITIBANK N.A.	0.28	16-01-12
790		KGI ASIA LTD	-0.27	16-01-12
791	16-01-05	CITIBANK N.A.	-0.27	16-01-04
792	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	15-10-19
793	15-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-10-08
794	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-12
795		FULBRIGHT SECURITIES LTD	-0.51	15-10-12
796	15-10-12	FULBRIGHT SECURITIES LTD	0.51	15-09-23
797		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-10-09
798	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-28
799	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-27
800	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-08-25
801	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-21
802	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	15-08-11
803		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-04-29
804		FULBRIGHT SECURITIES LTD	-0.51	15-07-31
805	15-07-31	FULBRIGHT SECURITIES LTD	0.51	15-07-30
806		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-30
807	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-13
808		FULBRIGHT SECURITIES LTD	-0.51	15-07-13
809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-07-13
810	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.79	15-07-09
811		FULBRIGHT SECURITIES LTD	0.51	15-07-02
812		CITIBANK N.A.	0.28	15-07-09
813		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
814	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	15-07-08
815		CITIBANK N.A.	0.34	15-07-08
816	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	15-07-06
817		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-07-07
818	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
819		HSBC BROKING SECURITIES (ASIA) LTD	-0.42	15-06-25
820	15-06-26	CITIBANK N.A.	-0.36	15-06-25
821	15-06-24	DEUTSCHE BANK AG	0.57	15-06-23
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-06-23
823	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-06-18
824		DEUTSCHE BANK AG	-0.89	15-06-18
825	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-17
826	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-06-01
827	15-06-09	CITIBANK N.A.	-0.49	15-06-08
828	15-06-05	CITIBANK N.A.	-0.45	15-06-04
829	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
830		FULBRIGHT SECURITIES LTD	-0.51	15-06-03
831	15-06-03	HSBC BROKING SECURITIES (ASIA) LTD	0.29	15-06-02
832	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
833	15-05-22	HSBC BROKING SECURITIES (ASIA) LTD	0.26	15-05-18
834	15-05-21	VICTORY SECURITIES CO LTD	-0.26	15-05-20
835	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-05-15
836	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
837	15-05-04	DEUTSCHE BANK AG	0.26	15-04-30
838		VICTORY SECURITIES CO LTD	-0.40	15-04-30
839	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-29
840	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
841	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
842	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-22
843	15-04-21	CITIBANK N.A.	0.26	15-04-20
844	15-04-17	CITIBANK N.A.	0.51	15-04-16
845		RHB SECURITIES HONG KONG LTD	-0.36	15-04-15
846	15-04-15	CITIBANK N.A.	1.01	15-04-14
847		RHB SECURITIES HONG KONG LTD	0.36	15-01-16
848	15-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	15-03-04
849		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-04-10
850		VICTORY SECURITIES CO LTD	-0.30	15-04-13
851	15-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	15-04-10
852		CITIBANK N.A.	0.32	15-04-10
853		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-04-10
854	15-04-10	CITIBANK N.A.	0.43	15-04-09
855		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
856		BOCI SECURITIES LTD	-0.30	15-04-09
857	15-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-02-24
858	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-29
859	15-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-01-14
860	14-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-11
861		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-12-12
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-12
863	14-12-11	EFG BANK AG	0.34	14-11-06
864	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-27
865	14-11-21	DEUTSCHE BANK AG	0.29	14-11-20
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-20
867	14-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-11-14
868		DEUTSCHE BANK AG	-0.39	14-11-14
869	14-11-14	DEUTSCHE BANK AG	0.37	14-11-12
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-12
871	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-12
872		VICTORY SECURITIES CO LTD	-0.40	14-11-11
873	14-11-04	GET NICE SECURITIES LTD	0.30	14-10-28
874	14-11-03	DEUTSCHE BANK AG	0.26	14-10-29
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-31
876	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-10-27
877		DEUTSCHE BANK AG	-0.28	14-10-27
878	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-22
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-22
880	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-10-20
881	14-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	14-10-16
882		VICTORY SECURITIES CO LTD	0.35	14-10-17
883	14-10-16	VICTORY SECURITIES CO LTD	0.34	14-10-15
884	14-10-15	VICTORY SECURITIES CO LTD	0.45	14-10-14
885	14-10-09	DEUTSCHE BANK AG	0.26	14-10-06
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-07
887	14-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-10-03
888		DEUTSCHE BANK AG	-0.48	14-10-03
889	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
890		HANG SENG SECURITIES LTD	-0.38	14-09-29
891		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-09-22
892	14-09-29	BOCI SECURITIES LTD	0.30	14-09-26
893	14-09-24	DEUTSCHE BANK AG	0.28	14-09-19
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-19
895		SHANGHAI COMMERCIAL BANK LTD	-0.37	14-09-19
896	14-09-18	SHANGHAI COMMERCIAL BANK LTD	0.36	14-09-17
897		SINO-RICH SECURITIES & FUTURES LTD	-0.36	14-09-03
898	14-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	14-09-08
899	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-04
900		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
901	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-09-04
902		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-04
903		DEUTSCHE SECURITIES ASIA LTD	0.26	14-08-29
904		DEUTSCHE BANK AG	-0.52	14-09-04
905	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
907	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-22
908	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-27
909	14-08-27	DEUTSCHE BANK AG	0.30	14-08-26
910	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	14-08-25
911	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-22
912		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-08-22
913	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-15
914	14-07-29	CITIBANK N.A.	0.32	14-07-28
915		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-10
916	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-24
917	14-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-08
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-07-08
919	14-06-24	DEUTSCHE BANK AG	0.42	14-06-19
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-23
921	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-06-18
922		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-17
923	14-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	13-04-15
924		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
925	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-03
926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-05-07
927	14-04-11	DEUTSCHE BANK AG	-0.27	14-04-07
928	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-04
929		GET NICE SECURITIES LTD	0.27	14-04-03
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
931	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	14-04-02
932		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-14
933		ICBC (ASIA) SECURITIES LTD	-0.43	14-04-02
934		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-04-02
935	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-04-01
936	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-27
937	14-02-27	DEUTSCHE BANK AG	0.26	14-02-26
938		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-26
939	14-02-25	MERRILL LYNCH FAR EAST LTD	0.27	14-02-24
940	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-06
941	14-01-27	UBS SECURITIES HONG KONG LTD	0.30	14-01-08
942		CITIBANK N.A.	-0.30	14-01-24
943	13-12-19	CITIBANK N.A.	1.18	13-12-18
944		DEUTSCHE BANK AG	-1.18	13-12-18
945	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-02
946		FULBRIGHT SECURITIES LTD	0.30	13-12-02
947	13-11-22	CITIBANK N.A.	0.26	13-11-21
948	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.93	13-11-01
949		HSBC PRIVATE BANK (SUISSE) SA	-1.94	13-04-02
950	13-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	13-07-26
951	13-08-08	CITIBANK N.A.	-0.26	13-08-07
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-07
953	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-08-06
954	13-07-29	BANK OF CHINA (HONG KONG) LTD	-0.36	13-07-26
955	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-06-25
956	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-24
957		CITIBANK N.A.	-0.35	13-06-24
958	13-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-19
959		CITIBANK N.A.	-0.33	13-06-19
960	13-06-17	CITIBANK N.A.	0.29	13-06-14
961	13-06-10	DEUTSCHE BANK AG	0.32	13-03-27
962		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
963	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
964		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-24
965	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-23
966		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
967	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
968	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-04-30
969	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-15
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-15
971	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-04-22
972	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-04-18
973	13-04-10	CITIBANK N.A.	0.28	13-04-09
974		NOMURA SECURITIES (HK) LTD	-0.28	13-04-05
975	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-03
976	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-02
977	13-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
978	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-03-15
979	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
980	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
981	13-03-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	13-01-14
982		QUAM SECURITIES LTD	-0.29	13-03-12
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-12
984	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-07
985	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-06
986	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
987	13-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-02-07
988		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-02-07
989	13-02-07	CITIBANK N.A.	-0.25	13-02-06
990	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-31
991	13-01-31	TAIFAIR SECURITIES LTD	-0.36	13-01-23
992	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.94	12-11-30
993		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-01-24
994		THE HONGKONG AND SHANGHAI BANKING	-8.16	13-01-24
995	13-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-23
996	13-01-23	TAIFAIR SECURITIES LTD	0.36	12-08-10
997	13-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-01-21
998	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
999	13-01-17	PUBLIC FINANCIAL SECURITIES LTD	-0.26	13-01-14
1000	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-15
1001	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-01-14
1002		FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-14
1003	13-01-11	THE HONGKONG AND SHANGHAI BANKING	1.41	13-01-10
1004		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-01-10
1005	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-01-09
1006		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-01-09
1007	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-01-07
1008	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-04
1009	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-20
1010	12-12-19	CITIBANK N.A.	0.65	12-12-18
1011		DEUTSCHE BANK AG	0.27	12-07-18
1012		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-18
1013	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-11
1014	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-10
1015	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-27
1016	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-26
1017	12-11-20	CITIBANK N.A.	-0.38	12-11-16
1018	12-11-13	CITIBANK N.A.	-0.40	12-11-12
1019	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-08
1020	12-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-07
1021		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-07
1022	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-06
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-11-06
1024	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-11-05
1025		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-05
1026	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-11-02
1027	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-29
1028	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-26
1029	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-10-25
1030	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-10-24
1031	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-22
1032	12-10-22	CITIBANK N.A.	0.31	12-10-18
1033		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
1034	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-17
1035	12-10-11	CITIBANK N.A.	0.63	12-10-10
1036		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-10
1037	12-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-09-17
1038	12-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-09-06
1039	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
1040	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-24
1041	12-08-24	HSBC PRIVATE BANK (SUISSE) SA	0.66	12-08-23
1042		BANK OF CHINA (HONG KONG) LTD	-0.27	12-08-23
1043		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
1044	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-22
1045	12-07-31	ROSA SECURITIES LTD	-0.32	12-07-30
1046	12-07-18	DEUTSCHE BANK AG	0.27	12-05-30
1047	12-07-16	BANK OF CHINA (HONG KONG) LTD	0.37	12-07-13
1048		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-13
1049	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-25
1050		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-06-22
1051	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-21
1052	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-06-20
1053		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-20
1054	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-19
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-06-19
1056	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-06-18
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-18
1058		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-18
1059	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-14
1060	12-06-11	DEUTSCHE SECURITIES ASIA LTD	0.92	12-06-07
1061		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-08
1062	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-29
1063	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-28
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
1065	12-05-25	THE HONGKONG AND SHANGHAI BANKING	1.09	12-05-24
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-05-24
1067	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-05-22
1068		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-05-22
1069	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.53	12-05-21
1070		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-05-21
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-05-21
1072	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-18
1073		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-05-18
1074	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	12-05-17
1075		DEUTSCHE SECURITIES ASIA LTD	0.62	12-05-17
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-05-16
1077		THE HONGKONG AND SHANGHAI BANKING	-2.38	12-05-17
1078	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-09
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-09
1080	12-04-25	QUAM SECURITIES LTD	-0.26	12-04-24
1081	12-04-19	QUAM SECURITIES LTD	0.27	12-04-18
1082	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-17
1083		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-04-12
1084	12-03-21	QUAM SECURITIES LTD	-0.32	12-03-20
1085		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-20
1086	12-03-19	QUAM SECURITIES LTD	0.31	12-03-16
1087	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-14
1088		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-14
1089	12-03-08	QUAM SECURITIES LTD	-0.34	12-03-07
1090	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-01
1091	12-02-27	UOB KAY HIAN (HONG KONG) LTD	0.34	12-02-21
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-24
1093	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
1094	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-13
1095	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-15
1096		QUAM SECURITIES LTD	-0.32	11-12-15
1097	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-05
1098		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1099	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-05
1100	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-02
1101	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-11-30
1102	11-11-24	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-23
1103		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-23
1104	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-10
1105	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-07
1106		CITIBANK N.A.	-0.40	11-11-04
1107	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-11-03
1108	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-28
1109	11-10-24	THE HONGKONG AND SHANGHAI BANKING	1.05	11-10-21
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-21
1111	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-17
1112	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
1113	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	11-10-03
1114		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-03
1115	11-10-03	EAST ASIA SECURITIES CO LTD	-0.35	11-09-30
1116	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-26
1117	11-09-19	CITIBANK N.A.	-0.25	11-09-16
1118	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-15
1119		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-15
1120	11-09-05	CITIBANK N.A.	-0.28	11-09-02
1121	11-08-30	CITIBANK N.A.	-0.26	11-08-29
1122	11-08-24	EAST ASIA SECURITIES CO LTD	0.32	11-08-23
1123	11-08-05	KING SUN SECURITIES LTD	0.27	11-08-04
1124	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-04
1125	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-20
1126	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-19
1127		MERRILL LYNCH FAR EAST LTD	-0.67	11-05-18
1128	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-11
1129	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-03
1130		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-03
1131	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-04-26
1132		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-26
1133	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.88	11-04-21
1134		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-21
1135	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-20
1136	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-04-14
1137		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-04-14
1138	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-12
1139	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-11
1140	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
1141		KING SUN SECURITIES LTD	-0.27	11-03-18
1142	11-03-17	MERRILL LYNCH FAR EAST LTD	0.28	11-03-16
1143	11-03-15	KING SUN SECURITIES LTD	0.31	11-03-14
1144	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.74	11-02-15
1145		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-26
1146	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
1147	11-01-21	CITIBANK N.A.	-0.30	11-01-20
1148	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
1149	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-22
1150	10-12-14	KING SUN SECURITIES LTD	-0.29	10-12-13
1151	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
1152	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-17
1153	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-12
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-12
1155	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-11
1156		CITIBANK N.A.	-0.32	10-11-11
1157		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-11
1158	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
1159	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	10-11-04
1160	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-01
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	10-11-01
1162	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-29
1163		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-29
1164	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-28
1165		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-28
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-10-28
1167	10-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-10-25
1168		HSBC PRIVATE BANK (SUISSE) SA	0.30	10-10-25
1169	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-22
1170		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-10-22
1171		ORIENT SECURITIES LTD	-0.26	10-10-21
1172	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-21
1173	10-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-10-19
1174	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-10-18
1175	10-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-10-11
1176	10-10-08	CITIBANK N.A.	0.32	10-10-07
1177	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	10-10-06
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-06
1179		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-06
1180		CITIBANK N.A.	-0.31	10-10-06
1181	10-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	10-10-05
1182		FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
1183	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-29
1184	10-09-28	CITIBANK N.A.	0.82	10-09-27
1185		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-09-27
1186	10-09-27	BOCI SECURITIES LTD	-0.34	10-09-24
1187	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
1188		CITIBANK N.A.	-0.43	10-09-22
1189	10-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-09-20
1190		CITIBANK N.A.	0.35	10-09-20
1191		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	10-09-20
1192	10-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	10-08-11
1193		CITIBANK N.A.	-0.42	10-09-17
1194	10-09-17	CITIBANK N.A.	0.40	10-09-16
1195	10-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-09-06
1196		MERRILL LYNCH FAR EAST LTD	-0.38	10-09-06
1197	10-09-02	DEUTSCHE SECURITIES ASIA LTD	0.73	10-07-30
1198	10-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-08-19
1199	10-08-18	CITIBANK N.A.	0.63	10-08-17
1200		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-17
1201	10-08-11	EAST ASIA SECURITIES CO LTD	-0.39	10-08-10
1202	10-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1203	10-07-13	BNP PARIBAS	0.52
1204		UBS SECURITIES HONG KONG LTD	-0.57	10-07-12
1205	10-07-08	UBS SECURITIES HONG KONG LTD	0.68	10-04-30
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-07
1207		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-07
1208	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
1209	10-06-23	EAST ASIA SECURITIES CO LTD	0.30	10-06-22
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-06-22
1211		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-22
1212	10-06-22	KING SUN SECURITIES LTD	0.30	10-06-14
1213	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-04
1214	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-03
1215	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-02
1216	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1217	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
1218		ROSA SECURITIES LTD	-0.26	10-04-23
1219	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-06
1220	10-05-04	KGI ASIA LTD	-0.38	10-05-03
1221	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-30
1222	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
1223	10-04-23	BANK OF CHINA (HONG KONG) LTD	-0.36	10-04-22
1224	10-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-19
1225	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-20
1226		EAST ASIA SECURITIES CO LTD	0.43	10-04-20
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-04-20
1228	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-16
1229	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
1230		HSBC PRIVATE BANK (SUISSE) SA	-0.25	10-03-22
1231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-15
1232	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-14
1233		BOCI SECURITIES LTD	-0.25	10-04-14
1234	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-12
1235	10-04-12	BOCI SECURITIES LTD	0.28	10-04-09
1236	10-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-04-07
1237	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-26
1238	10-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	10-03-23
1239		FIRST SHANGHAI SECURITIES LTD	0.33	10-03-22
1240		KING SUN SECURITIES LTD	0.30	10-03-23
1241		KARFORD SECURITIES LTD	-0.27	10-03-05
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-23
1243	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-04
1244	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-22
1245	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-28
1246		CHOW SANG SANG SECURITIES LTD	-0.38	10-01-28
1247	10-01-28	CHOW SANG SANG SECURITIES LTD	0.25	10-01-27
1248		KING SUN SECURITIES LTD	-0.37	10-01-27
1249	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
1250	10-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.49	10-01-19
1251	10-01-19	KGI ASIA LTD	-0.30	10-01-18
1252	10-01-18	CHOW SANG SANG SECURITIES LTD	-0.31	10-01-15
1253	10-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-01-13
1254	10-01-12	KGI ASIA LTD	0.28	10-01-11
1255	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	09-10-15
1256		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-08
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-01-08
1258	10-01-07	CITIBANK N.A.	0.47	10-01-06
1259		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
1260	10-01-06	CITIBANK N.A.	0.44	10-01-05
1261		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-09-11
1262		MERRILL LYNCH FAR EAST LTD	-0.26	10-01-05
1263		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-05
1264	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
1265	09-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	09-12-21
1266	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
1267		MERRILL LYNCH FAR EAST LTD	-0.28	09-12-22
1268	09-12-22	MERRILL LYNCH FAR EAST LTD	0.45	09-12-21
1269		THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-21
1270		CHOW SANG SANG SECURITIES LTD	-0.26	09-12-21
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-12-21
1272	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-12-18
1273		FIRST SHANGHAI SECURITIES LTD	-0.29	09-12-18
1274		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
1275	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
1276		CHOW SANG SANG SECURITIES LTD	0.27	09-12-17
1277		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-12-17
1278		WIN WONG SECURITIES LTD	-0.29	09-12-17
1279	09-12-17	KGI ASIA LTD	0.51	09-12-16
1280		WIN WONG SECURITIES LTD	0.42	09-12-16
1281		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-12-15
1282		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-12-16
1283	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-12-11
1284		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-11
1285	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-10
1286		WIN WONG SECURITIES LTD	0.31	09-12-10
1287	09-12-09	BANK OF CHINA (HONG KONG) LTD	-0.32	09-12-08
1288		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-08
1289	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-02
1290	09-12-02	MERRILL LYNCH FAR EAST LTD	0.29	09-12-01
1291	09-12-01	KGI ASIA LTD	-0.44	09-11-30
1292	09-11-27	BOCI SECURITIES LTD	0.31	09-11-26
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
1294		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-26
1295	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-11-25
1296		KGI ASIA LTD	0.39	09-11-25
1297		CHOW SANG SANG SECURITIES LTD	0.26	09-11-25
1298		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-25
1299		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
1300	09-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-11-24
1301	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-23
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-23
1303	09-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-11-20
1304	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-19
1305	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-18
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-18
1307	09-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-11-16
1308	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
1309		KARFORD SECURITIES LTD	0.36	09-11-13
1310	09-11-13	ORIENTAL PATRON SECURITIES LTD	-0.31	09-11-11
1311		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-12
1312	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	09-11-11
1313		TIMES SECURITIES CO LTD	-0.27	09-11-11
1314		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
1315	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-10
1316	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-09
1317		TIMES SECURITIES CO LTD	0.33	09-10-12
1318		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-11-06
1319	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-05
1320		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-05
1321	09-11-02	ORIENTAL PATRON SECURITIES LTD	0.64	09-10-28
1322	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.82	09-10-23
1323		CITIBANK N.A.	-0.41	09-10-23
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.85	09-10-23
1325	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-22
1326	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-21
1327	09-10-16	HUNG SING SECURITIES LTD	0.25	09-10-09
1328		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-15
1329	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-10-12
1330	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-09
1331	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	09-10-08
1332	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-05
1333	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-28
1334	09-09-25	BANK OF CHINA (HONG KONG) LTD	0.29	09-09-24
1335		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-24
1336	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-18
1337		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
1338	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-17
1339	09-09-17	CITIBANK N.A.	0.39	09-09-16
1340		KGI ASIA LTD	-0.45	09-09-16
1341	09-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	09-09-15
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-09-14
1343		KGI ASIA LTD	-0.67	09-09-15
1344		MAN HON YEUNG SECURITIES LTD	-1.09	09-09-15
1345		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.95	09-09-15
1346	09-09-14	KGI ASIA LTD	1.04	09-09-11
1347		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	09-08-21
1348		MAN HON YEUNG SECURITIES LTD	0.36	09-09-11
1349		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1350	09-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82	09-09-10
1351		MAN HON YEUNG SECURITIES LTD	0.64	09-08-04
1352		CITIBANK N.A.	0.31	09-09-09
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-02
1354		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-10
1355	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-02
1356	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-27
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
1358		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-27
1359	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-20
1360	09-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.26	09-08-18
1361	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-14
1362		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-08-14
1363	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1364		TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-08-12
1365		BANK OF CHINA (HONG KONG) LTD	-0.60	09-08-13
1366	09-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-10
1367		CITIBANK N.A.	-0.35	09-08-10
1368	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-06
1369		KGI ASIA LTD	-0.38	09-08-06
1370	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-08-05
1371		DBS VICKERS (HONG KONG) LTD	-0.26	09-08-05
1372	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-03
1373	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-30
1374		KGI ASIA LTD	0.31	09-07-30
1375		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
1376		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	09-07-30
1377		CHOW SANG SANG SECURITIES LTD	-0.27	09-07-30
1378		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-07-30
1379		CHRISTFUND SECURITIES LTD	-0.35	09-07-30
1380		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-07-30
1381	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	09-07-29
1382		THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-29
1383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	09-07-29
1384		CHRISTFUND SECURITIES LTD	0.34	09-07-29
1385		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1386		TUNG SHING SECURITIES (BROKERS) LTD	0.26	09-07-29
1387		VC BROKERAGE LTD	-0.40	09-07-29
1388		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	09-07-29
1389		CMB INTERNATIONAL CAPITAL CORPORATION	-4.90	09-07-29
1390	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	09-07-28
1391		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	09-07-28
1392		THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-28
1393		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-28
1394		RHB SECURITIES HONG KONG LTD	-0.27	09-07-28
1395		CMB INTERNATIONAL CAPITAL CORPORATION	-5.74	09-07-28
1396	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-07-27
1397		RHB SECURITIES HONG KONG LTD	0.26	09-07-24
1398		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-27
1399		CMB INTERNATIONAL CAPITAL CORPORATION	-0.97	09-07-24
1400	09-07-27	CHRISTFUND SECURITIES LTD	-0.27	09-07-24
1401	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-07-23
1402		STOCKWELL SECURITIES LTD	-0.27	09-07-23
1403		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-07-23
1404	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	09-07-22
1405		DBS VICKERS (HONG KONG) LTD	0.47	09-07-22
1406		STOCKWELL SECURITIES LTD	0.27	09-06-22
1407		RHB SECURITIES HONG KONG LTD	-0.31	09-07-22
1408		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-07-22
1409		CMB INTERNATIONAL CAPITAL CORPORATION	-1.63	09-07-22
1410	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-07-21
1411		RHB SECURITIES HONG KONG LTD	0.29	09-07-14
1412		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-07-17
1413		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-07-21
1414		CMB INTERNATIONAL CAPITAL CORPORATION	-1.10	09-07-20
1415	09-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-07-06
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-07-16
1417	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-13
1418	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
1419	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-07-03
1420	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1421	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-30
1422	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
1423	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-24
1424		CITIBANK N.A.	0.29	09-06-24
1425		MERRILL LYNCH FAR EAST LTD	-0.31	09-06-24
1426	09-06-24	CITIBANK N.A.	0.30	09-06-23
1427	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-22
1428		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
1429	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	09-06-19
1430		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
1431		UNITED OVERSEAS BANK LTD	0.25	09-06-19
1432		MERRILL LYNCH FAR EAST LTD	-0.32	09-06-19
1433		YU ON SECURITIES CO LTD	-0.46	09-06-19
1434		CMB INTERNATIONAL CAPITAL CORPORATION	-1.02	09-06-16
1435	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-06-18
1436		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-18
1437		CITIBANK N.A.	-0.73	09-06-18
1438	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-17
1439		MERRILL LYNCH FAR EAST LTD	-0.35	09-06-17
1440		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-17
1441	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-06-16
1442		TUNG SHING SECURITIES (BROKERS) LTD	0.34	09-06-16
1443		YU ON SECURITIES CO LTD	0.33	09-06-16
1444		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-16
1445		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-16
1446		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-16
1447		CHRISTFUND SECURITIES LTD	-0.45	09-06-16
1448	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-15
1449		KING SUN SECURITIES LTD	0.59	09-06-15
1450		CHRISTFUND SECURITIES LTD	0.45	09-06-09
1451		CITIBANK N.A.	0.34	09-06-15
1452		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-06-08
1453		CMB INTERNATIONAL CAPITAL CORPORATION	-0.30	09-06-09
1454		BOCI SECURITIES LTD	-0.39	09-06-15
1455		BANK OF CHINA (HONG KONG) LTD	-0.76	09-06-15
1456	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-11
1458	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
1459		CITIBANK N.A.	-0.26	09-06-10
1460		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	09-06-10
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
1462	09-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.92	09-06-05
1463	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-03
1464		CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	09-06-03
1465	09-06-03	CITIBANK N.A.	1.29	09-06-02
1466		BANK OF CHINA (HONG KONG) LTD	0.34	09-06-02
1467		CMB INTERNATIONAL CAPITAL CORPORATION	-0.40	09-06-02
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-02
1469		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-06-02
1470	09-06-02	CMB INTERNATIONAL CAPITAL CORPORATION	-0.52	09-06-01
1471	09-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	09-05-29
1472		CMB INTERNATIONAL CAPITAL CORPORATION	-0.88	09-05-25
1473	09-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	09-05-27
1474		HSBC PRIVATE BANK (SUISSE) SA	-0.36	09-05-22
1475	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.82	09-05-25
1476		MERRILL LYNCH FAR EAST LTD	-1.82	09-05-25
1477	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-22
1478		BOCI SECURITIES LTD	0.29	09-05-22
1479		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	09-05-22
1480	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.43	09-05-21
1481		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	09-05-21
1482		WIN WONG SECURITIES LTD	-0.29	09-05-21
1483		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-05-21
1484		BANK OF CHINA (HONG KONG) LTD	-0.50	09-05-21
1485	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-20
1486		CITIBANK N.A.	0.40	09-05-20
1487		WIN WONG SECURITIES LTD	0.29	09-05-19
1488		KING SUN SECURITIES LTD	-0.33	09-05-20
1489	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-19
1490		CITIBANK N.A.	0.46	09-05-19
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	09-05-08
1492	09-05-19	CITIBANK N.A.	0.47	09-05-18
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-18
1494		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-18
1495	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-14
1496	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-13
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-13
1498	09-05-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	09-05-08
1499	09-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	09-05-07
1500		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	09-04-09
1501		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-07
1502		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-07
1503		CITIBANK N.A.	-0.61	09-05-07
1504	09-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-05-06
1505		CHRISTFUND SECURITIES LTD	-0.27	09-05-06
1506	09-05-06	CHRISTFUND SECURITIES LTD	0.27	09-05-05
1507		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-05-05
1508	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-04
1509	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-30
1510		WIN WONG SECURITIES LTD	-0.25	09-04-30
1511		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-30
1512	09-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-04-28
1513	09-04-28	WIN WONG SECURITIES LTD	0.29	09-04-27
1514		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-27
1515	09-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	09-04-24
1516		CHRISTFUND SECURITIES LTD	-0.36	09-04-24
1517	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-23
1518		TUNG TAK SECURITIES (H.K.) CO LTD	0.81	09-04-23
1519		MERRILL LYNCH FAR EAST LTD	0.47	09-04-23
1520		CHRISTFUND SECURITIES LTD	0.35	09-04-22
1521		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-04-22
1522		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-04-23
1523		BANK OF CHINA (HONG KONG) LTD	-0.50	09-04-23
1524		BOCI SECURITIES LTD	-0.66	09-04-23
1525	09-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-04-22
1526	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-20
1527		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-04-20
1528	09-04-20	MERRILL LYNCH FAR EAST LTD	0.45	09-04-17
1529	09-04-17	BOCI SECURITIES LTD	0.32	09-04-16
1530		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-16
1531		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-16
1532	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-04-15
1533		BOCI SECURITIES LTD	0.54	09-04-15
1534		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-04-15
1535	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.33	09-04-14
1536		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-04-14
1537	09-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-09
1538	09-04-09	MERRILL LYNCH FAR EAST LTD	0.89	09-04-08
1539		ONEPLATFORM SECURITIES LTD	-0.27	09-04-08
1540	09-04-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.90	09-03-30
1541		ONEPLATFORM SECURITIES LTD	0.27	08-11-19
1542		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
1543		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	09-04-07
1544	09-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-04-02
1545	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-02
1546	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-19
1547	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-29
1548	09-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-02-26
1549	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-20
1550	09-02-20	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-01-02
1551		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-19
1552	09-02-10	MERRILL LYNCH FAR EAST LTD	0.91	09-02-06
1553		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-09
1554	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.95	09-02-05
1555		MERRILL LYNCH FAR EAST LTD	-0.91	09-02-03
1556	09-02-03	MERRILL LYNCH FAR EAST LTD	0.55	09-02-02
1557	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-12
1558	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-09
1559	09-01-09	TAT LEE SECURITIES CO LTD	0.28	09-01-08
1560		CHRISTFUND SECURITIES LTD	-0.45	09-01-08
1561	09-01-08	CHRISTFUND SECURITIES LTD	0.47	09-01-07
1562		CITIBANK N.A.	0.38	09-01-05
1563	09-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	09-01-02
1564		GLORY SUN SECURITIES LTD	-0.34	09-01-06
1565		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-06
1566	09-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.42	09-01-05
1567		GLORY SUN SECURITIES LTD	0.35	09-01-05
1568	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-02
1569	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-30
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-12-30
1571	08-12-30	CHRISTFUND SECURITIES LTD	-0.29	08-12-29
1572		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	08-12-23
1573	08-12-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-12-23
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-23
1575	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
1576	08-12-22	CHRISTFUND SECURITIES LTD	0.47	08-12-19
1577		BANK OF CHINA (HONG KONG) LTD	0.38	08-12-19
1578		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-19
1579	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-12-18
1580		TAT LEE SECURITIES CO LTD	-0.27	08-12-18
1581		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-18
1582	08-12-18	TAT LEE SECURITIES CO LTD	0.27	08-12-15
1583		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-17
1584		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	08-12-17
1585	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-15
1586	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.44	08-12-12
1587		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-12
1588		YU ON SECURITIES CO LTD	-0.27	08-12-12
1589		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	08-12-12
1590		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-12
1591	08-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-12-11
1592		YU ON SECURITIES CO LTD	0.27	08-12-09
1593		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-11
1594	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1595	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-05
1596	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-11-18
1597	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-17
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1599	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-14
1600	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-12
1601	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-29
1602		CITIBANK N.A.	-0.78	08-10-16
1603	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-27
1604	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-22
1605	08-10-16	DEUTSCHE BANK AG	0.27	08-08-14
1606	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-14
1607	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-09-26
1608	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-22
1609	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
1610		DEUTSCHE SECURITIES ASIA LTD	0.30	08-06-17
1611		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-09-18
1612	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-09-17
1613	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-09-16
1614		BANK OF CHINA (HONG KONG) LTD	0.42	08-09-16
1615		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	08-09-16
1616		CITIBANK N.A.	-0.51	08-09-16
1617		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-09-16
1618	08-09-16	GLORY SUN SECURITIES LTD	-0.27	08-09-02
1619	08-09-01	MACQUARIE CAPITAL SECURITIES LTD	-0.27	08-08-29
1620	08-08-29	MACQUARIE CAPITAL SECURITIES LTD	0.27	08-06-18
1621	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-21
1622	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-20
1623	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-08-11
1624	08-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	08-07-30
1625	08-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	08-07-25
1626		SHUN HENG SECURITIES LTD	-0.36	08-07-29
1627	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
1628	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-07-22
1629		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-07-22
1630		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-21
1631	08-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-07-21
1632	08-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-07-18
1633		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-07-18
1634	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-07-14
1635	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	08-07-11
1636		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-11
1637	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-10
1638	08-07-10	STOCKWELL SECURITIES LTD	0.35	08-07-09
1639		BANK OF CHINA (HONG KONG) LTD	0.28	08-07-09
1640		GLORY SUN SECURITIES LTD	-0.28	08-07-08
1641		KAM FAI SECURITIES CO LTD	-0.35	08-07-09
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-08
1643	08-07-09	KAM FAI SECURITIES CO LTD	0.35	08-07-08
1644		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-08
1645		BOCI SECURITIES LTD	-0.49	08-07-08
1646	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-07-07
1647	08-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-02
1648		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-06-30
1649		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-07-02
1650	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-06-18
1651		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-30
1652		BOCI SECURITIES LTD	-0.78	08-06-30
1653	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-27
1654	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-06-26
1655		GLORY SUN SECURITIES LTD	-0.47	08-06-26
1656	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.70	08-06-25
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-19
1658	08-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-06-24
1659		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1660		GLORY SUN SECURITIES LTD	-0.50	08-06-24
1661	08-06-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.81	08-06-23
1662		VC BROKERAGE LTD	0.50	08-06-23
1663		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-06-23
1664	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-20
1665		BANK OF CHINA (HONG KONG) LTD	0.35	08-06-20
1666		PRUDENTIAL BROKERAGE LTD	0.28	08-06-20
1667		ORIENT SECURITIES LTD	-0.36	08-06-17
1668		QUAM SECURITIES LTD	-1.00	08-06-20
1669		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-06-20
1670	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-19
1671		CITIBANK N.A.	0.28	08-06-19
1672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-06-19
1673		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-06-19
1674		RICHE BRIGHT SECURITIES LTD	-0.91	08-06-19
1675	08-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-06-18
1676		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-06-18
1677	08-06-18	GLORY SUN SECURITIES LTD	1.58	08-06-13
1678		CITIBANK N.A.	0.78	08-06-17
1679		RICHE BRIGHT SECURITIES LTD	0.69
1680		BANK OF CHINA (HONG KONG) LTD	0.37	08-06-17
1681		KGI ASIA LTD	0.36	08-06-17
1682		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-06-17
1683		TUNG SHING SECURITIES (BROKERS) LTD	0.25	08-06-17
1684		THE HONGKONG AND SHANGHAI BANKING	-3.00	08-06-17
1685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.51	08-06-17
1686	08-06-17	THE HONGKONG AND SHANGHAI BANKING	5.76	08-06-16
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	08-06-16
1688		BOCI SECURITIES LTD	2.29	08-06-16
1689		BANK OF CHINA (HONG KONG) LTD	1.96	08-06-13
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	08-06-13
1691		KGI ASIA LTD	0.57	08-06-13
1692		ORIENT SECURITIES LTD	0.55
1693		HANG SENG SECURITIES LTD	0.51	08-06-13
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-13
1695		TOYO SECURITIES ASIA LTD	0.43
1696		CHIYU BANKING CORPORATION LTD	0.39	08-06-13
1697		NANYANG COMMERCIAL BANK LTD	0.26	08-06-13
1698		SINOPAC SECURITIES (ASIA) LTD	-0.29	08-06-13
1699		STOCKWELL SECURITIES LTD	-0.35	08-06-13
1700		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-06-13
1701		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	08-06-13
1702		QUAM SECURITIES LTD	-1.19	08-06-13
1703		CITIBANK N.A.	-2.68	08-06-16
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.75	08-06-13
1705	08-06-16	DL BROKERAGE LTD	-0.25	08-06-13
1706	08-06-13	THE HONGKONG AND SHANGHAI BANKING	28.93
1707		CMB INTERNATIONAL CAPITAL CORPORATION	18.33
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	16.79
1709		CITIBANK N.A.	4.60
1710		STANDARD CHARTERED BANK (HONG KONG) LTD	3.64
1711		QUAM SECURITIES LTD	2.57
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
1713		HSBC BROKING SECURITIES (ASIA) LTD	1.42
1714		BOCOM INTERNATIONAL SECURITIES LTD	1.40
1715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28
1716		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22
1717		TUNG SHING SECURITIES (BROKERS) LTD	0.71
1718		PHILLIP SECURITIES (HONG KONG) LTD	0.63
1719		PIPER JAFFRAY ASIA SECURITIES LTD	0.59
1720		SINOPAC SECURITIES (ASIA) LTD	0.56
1721		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1722		BANK OF CHINA (HONG KONG) LTD	0.55
1723		LEHMAN BROTHERS SECURITIES ASIA LTD	0.46
1724		BOCI SECURITIES LTD	0.43
1725		STOCKWELL SECURITIES LTD	0.36
1726		DL BROKERAGE LTD	0.35

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