XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08280	2006-02-28	2008-01-23	2008-01-24	Docs
HK Main	00840	2008-01-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	25-05-08
2	25-06-09	BOCI SECURITIES LTD	-0.35	23-06-15
3	25-05-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.59	25-05-02
4		FUTU SECURITIES INTERNATIONAL	-0.49	25-05-06
5	25-04-25	FUTU SECURITIES INTERNATIONAL	0.29	25-04-23
6	25-04-07	FUTU SECURITIES INTERNATIONAL	0.25	25-04-03
7	25-03-31	FUTU SECURITIES INTERNATIONAL	0.36	25-03-28
8		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-27
9	25-03-21	ICBC (ASIA) SECURITIES LTD	0.35	25-03-18
10	25-03-20	CHINA MERCHANTS BANK CO LTD	2.14	24-10-08
11		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.14	22-12-01
12	24-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	24-10-07
13		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-07
14		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-07
15		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	24-05-09
16	23-11-09	FUTU SECURITIES INTERNATIONAL	0.28	23-11-08
17		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	23-11-08
18	23-08-23	FUTU SECURITIES INTERNATIONAL	0.40	23-08-22
19		ICBC (ASIA) SECURITIES LTD	0.38	23-08-22
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.17	23-08-22
21	23-06-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-06-07
22	23-06-07	ICBC (ASIA) SECURITIES LTD	0.49	23-04-25
23		FUTU SECURITIES INTERNATIONAL	-0.64	23-06-06
24	23-03-02	FUTU SECURITIES INTERNATIONAL	0.26	23-03-01
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-01
26	22-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	22-11-15
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	22-11-22
28	22-11-22	FUTU SECURITIES INTERNATIONAL	0.85	22-11-18
29		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	22-11-18
30	22-11-08	HAFOO SECURITIES LTD	0.45	22-05-30
31		FUTU SECURITIES INTERNATIONAL	0.37	22-10-24
32		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	22-07-14
33	22-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	22-03-11
34		FUTU SECURITIES INTERNATIONAL	-1.06	22-04-01
35	22-03-23	FUTU SECURITIES INTERNATIONAL	0.36	22-03-21
36		THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-17
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	22-03-11
38	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-10
39	22-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	22-02-14
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	22-02-04
41	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.64	21-11-29
42		FUTU SECURITIES INTERNATIONAL	0.45	21-12-02
43		FIRST SHANGHAI SECURITIES LTD	-1.24	21-04-23
44	21-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-07-16
45	21-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-07-06
46	21-07-06	FUTU SECURITIES INTERNATIONAL	0.31	21-07-05
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	21-07-05
48	21-06-25	FUTU SECURITIES INTERNATIONAL	0.59	21-06-24
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	21-06-17
50	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-10
51	21-06-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-05-28
52	21-06-02	HAFOO SECURITIES LTD	0.49	21-04-07
53		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	21-01-20
54	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.12	21-05-13
55		GOLDIN EQUITIES LTD	-7.12	15-07-02
56	21-04-21	CMB WING LUNG BANK LTD	2.88	21-04-15
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	21-03-22
58	21-03-22	CMB WING LUNG BANK LTD	2.01	21-02-04
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	21-03-01
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	21-02-26
61	21-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	21-02-25
62	21-01-14	FUTU SECURITIES INTERNATIONAL	0.93	20-12-30
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	21-01-11
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.71	21-01-11
65	20-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	20-12-21
66		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	20-12-21
67	20-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	20-12-18
68		FUTU SECURITIES INTERNATIONAL	-0.26	20-12-18
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	20-12-18
70	20-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	20-12-15
71		FUTU SECURITIES INTERNATIONAL	-0.37	20-12-16
72	20-12-16	FIRST SHANGHAI SECURITIES LTD	0.29	20-12-01
73	20-12-02	FUTU SECURITIES INTERNATIONAL	0.33	20-12-01
74		BOCI SECURITIES LTD	-0.69	20-12-01
75	20-12-01	FIRST SHANGHAI SECURITIES LTD	0.93	19-04-30
76		BOCI SECURITIES LTD	-0.95	20-11-30
77	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-27
78		BOCI SECURITIES LTD	-0.80	20-11-27
79	20-11-27	BOCI SECURITIES LTD	-0.74	20-10-21
80	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-18
81	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-16
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-09-29
83	20-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-09-28
84	20-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-25
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-09-25
86	20-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-09-23
87	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.74	20-09-21
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	20-09-22
89	20-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	20-09-15
90		FUTU SECURITIES INTERNATIONAL	-0.50	20-09-15
91	20-08-10	FUTU SECURITIES INTERNATIONAL	0.28	20-08-07
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	20-08-05
93	20-02-24	CHINA SECURITIES (INTERNATIONAL)	0.32	20-02-21
94		BOCI SECURITIES LTD	-0.31	20-02-21
95	19-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-12-11
96	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	19-12-02
97	19-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-10-23
98		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	19-03-04
99	19-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-05-15
100	19-05-10	KAISER SECURITIES LTD	-0.34	15-07-06
101	19-04-12	FUTU SECURITIES INTERNATIONAL	0.53	19-04-09
102		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	18-10-05
103	19-03-11	FUTU SECURITIES INTERNATIONAL	0.29	19-03-06
104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	19-03-06
105	19-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	19-01-22
106	19-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-01-17
107	19-01-17	HAFOO SECURITIES LTD	1.25	18-10-25
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	19-01-11
109	19-01-02	HANG SENG SECURITIES LTD	0.30	18-12-19
110	18-12-07	CHINA CONSTRUCTION BANK (ASIA)	-0.47	18-12-06
111	18-12-04	CHINA CONSTRUCTION BANK (ASIA)	-0.79	18-09-03
112	18-11-12	BOOM SECURITIES (H.K.) LTD	0.27
113		WIN SECURITIES LTD	-0.27	18-07-04
114	18-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-11-02
115		BOCOM INTERNATIONAL SECURITIES LTD	-0.69	18-02-08
116	18-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-11-01
117	18-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-10-08
118	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.74	17-03-27
119		DBS VICKERS (HONG KONG) LTD	-0.74	18-08-27
120	18-08-16	ICBC (ASIA) SECURITIES LTD	-0.29	18-08-15
121	18-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	18-07-23
122	18-07-23	ICBC (ASIA) SECURITIES LTD	-0.57	18-07-11
123	18-07-03	FRONTIER CAPITAL MANAGEMENT LTD	0.88	17-10-19
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	18-06-28
125	18-06-19	CHINA CITIC BANK INTERNATIONAL LTD	0.30	18-06-12
126		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-06-05
127		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-12
128	18-06-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-06-14
129	18-06-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.45	18-06-12
130	18-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-06-12
131	18-06-12	ICBC (ASIA) SECURITIES LTD	-0.34	18-06-11
132	18-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.01	18-05-07
133	18-05-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	17-08-29
134	18-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	18-04-20
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.33	18-03-28
136	18-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-03-28
137	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-01-22
138	17-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	17-11-28
139		HAFOO SECURITIES LTD	-1.26	17-11-14
140	17-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-11-14
141	17-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-11-13
142		SDICS INTERNATIONAL SECURITIES (HONG	0.27	17-10-19
143		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	17-09-21
144	17-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-09-26
145		FRONTIER CAPITAL MANAGEMENT LTD	-0.55	17-10-04
146	17-10-04	FRONTIER CAPITAL MANAGEMENT LTD	0.55
147		EVERBRIGHT SECURITIES INVESTMENT	-0.55	17-05-23
148	17-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-09-08
149	17-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-08-28
150		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	17-08-17
151	17-08-29	ICBC (ASIA) SECURITIES LTD	0.42	17-08-28
152		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	17-07-28
153	17-08-28	ICBC (ASIA) SECURITIES LTD	0.97	17-08-25
154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	17-08-25
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-08-16
156	17-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	17-08-04
157		HAFOO SECURITIES LTD	-0.30	17-07-28
158	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-05-23
159	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-07-14
160	17-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	17-07-13
161		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-22
162		BOCI SECURITIES LTD	-0.36	17-07-11
163	17-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	17-07-10
164		BOCI SECURITIES LTD	-0.49	17-07-10
165	17-06-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	17-04-13
166	17-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-12
167	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	17-04-07
168		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	17-03-27
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	17-04-07
170		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	17-02-20
171		CITIBANK N.A.	-1.80	17-01-12
172	17-03-02	BOCI SECURITIES LTD	0.27	17-02-23
173	17-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	17-02-17
174		BOCI SECURITIES LTD	-1.62	17-02-17
175	17-02-17	BOCI SECURITIES LTD	-0.25	17-02-16
176	17-02-16	BOCI SECURITIES LTD	0.33	17-02-15
177		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-02-14
178	16-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-12-13
179	16-11-21	FUTU SECURITIES INTERNATIONAL	0.37	16-11-18
180		BOCI SECURITIES LTD	-0.38	16-11-18
181	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-15
182	16-11-10	HAFOO SECURITIES LTD	1.85	16-11-02
183		CITIC SECURITIES BROKERAGE (HK) LTD	-1.84	16-09-30
184	16-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-10-05
185		DEUTSCHE BANK AG	-0.70	16-10-24
186	16-10-13	CHINA CONSTRUCTION BANK (ASIA)	0.28	16-10-06
187	16-10-05	DEUTSCHE BANK AG	0.70	16-09-30
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-09-30
189	16-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-09-21
190		CHINA CONSTRUCTION BANK (ASIA)	0.37	16-09-28
191		DEUTSCHE BANK AG	-1.21	16-06-01
192	16-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-14
193	16-09-01	ICBC (ASIA) SECURITIES LTD	-0.27	16-07-20
194	16-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-08-26
195	16-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-22
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-08-22
197	16-06-01	DEUTSCHE BANK AG	1.21	16-05-30
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	16-05-30
199	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	16-05-27
200		DEUTSCHE BANK AG	-1.65	16-05-27
201	16-05-27	DEUTSCHE BANK AG	1.06	16-05-26
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	16-05-26
203	16-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	16-05-25
204		DEUTSCHE BANK AG	-1.06	16-05-25
205	16-05-25	DEUTSCHE BANK AG	1.65	16-05-18
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-05-18
207	16-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	16-04-21
208		DEUTSCHE BANK AG	-1.60	16-04-21
209	16-04-21	DEUTSCHE BANK AG	1.60	16-04-19
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	16-04-19
211	16-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	16-04-18
212		CMB WING LUNG BANK LTD	0.83
213		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	16-04-18
214		DEUTSCHE BANK AG	-1.65	16-04-18
215	16-04-18	DEUTSCHE BANK AG	1.65	16-04-13
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-04-13
217	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	16-04-08
218		DEUTSCHE BANK AG	-1.65	16-04-08
219	16-04-08	DEUTSCHE BANK AG	1.05	16-04-06
220		THE HONGKONG AND SHANGHAI BANKING	0.59	16-04-07
221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-07
222		BOCI SECURITIES LTD	-0.30	16-04-07
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	16-04-06
224	16-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	16-03-29
225		THE HONGKONG AND SHANGHAI BANKING	0.96	16-04-05
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	16-04-05
227		DEUTSCHE BANK AG	-1.05	16-03-29
228	16-04-05	THE HONGKONG AND SHANGHAI BANKING	0.46	16-04-01
229		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-04-01
230	16-04-01	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-31
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	16-03-31
232	16-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-23
233	16-03-29	DEUTSCHE BANK AG	1.65	16-03-11
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-03-11
235	16-03-23	CHINA MERCHANTS BANK CO LTD	1.55	16-03-21
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	16-03-21
237	16-03-16	CHINA MERCHANTS BANK CO LTD	0.53	16-01-13
238	16-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	16-02-15
239		DEUTSCHE BANK AG	-1.65	16-02-15
240	16-02-15	DEUTSCHE BANK AG	1.65	16-01-27
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-01-27
242	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-01-28
243	16-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	16-01-22
244		DEUTSCHE BANK AG	-1.65	16-01-22
245	16-01-22	DEUTSCHE BANK AG	1.10	16-01-21
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-01-21
247	16-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-01-20
248		DEUTSCHE BANK AG	-1.10	16-01-20
249	16-01-20	DEUTSCHE BANK AG	1.65	16-01-06
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	16-01-06
251	16-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	16-01-05
252		DEUTSCHE BANK AG	-1.65	16-01-05
253	16-01-05	DEUTSCHE BANK AG	1.65	15-12-22
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	15-12-22
255	15-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	15-12-14
256		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-12-14
257		DEUTSCHE BANK AG	-1.49	15-12-14
258	15-12-14	DEUTSCHE BANK AG	1.49	15-12-04
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	15-12-04
260	15-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-12-07
261		BOCI SECURITIES LTD	-0.36	15-12-07
262	15-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	15-12-02
263		DEUTSCHE BANK AG	-1.65	15-12-02
264	15-12-02	DEUTSCHE BANK AG	1.65	15-12-01
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	15-12-01
266	15-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	15-11-26
267		DEUTSCHE BANK AG	-1.65	15-11-26
268	15-11-26	DEUTSCHE BANK AG	1.65	15-11-17
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	15-11-17
270	15-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	15-11-16
271		DEUTSCHE BANK AG	-1.39	15-11-16
272	15-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	15-11-04
273		SDICS INTERNATIONAL SECURITIES (HONG	0.49	15-11-04
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	15-06-30
275	15-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-10-28
276	15-10-23	BOCOM INTERNATIONAL SECURITIES LTD	0.47	15-10-22
277		BOCI SECURITIES LTD	-0.67	15-10-19
278	15-10-09	DEUTSCHE BANK AG	-0.49	15-10-05
279	15-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-09-30
280	15-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-09-16
281	15-09-11	DEUTSCHE BANK AG	2.37	15-09-10
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	15-09-10
283	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	15-08-24
284		HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-08-25
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-08-24
286		DEUTSCHE BANK AG	-2.54	15-08-24
287	15-08-25	EVERBRIGHT SECURITIES INVESTMENT	0.48	15-07-29
288		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	15-08-11
289	15-08-24	DEUTSCHE BANK AG	2.58	15-08-17
290		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-08-20
291		BANK OF CHINA (HONG KONG) LTD	-0.28	15-08-21
292		UBS SECURITIES HONG KONG LTD	-0.30	15-08-21
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	15-08-21
294	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	15-08-13
295		DEUTSCHE BANK AG	-2.72	15-08-12
296	15-08-07	DEUTSCHE BANK AG	1.26	15-08-06
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	15-08-06
298	15-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	15-08-05
299		HAITONG INTERNATIONAL SECURITIES CO LTD	0.93	15-08-05
300		DEUTSCHE BANK AG	-2.52	15-07-15
301	15-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-08-04
302		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-08-03
303	15-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-07-28
304		BOCI SECURITIES LTD	-0.73	15-07-28
305	15-07-28	BANK OF CHINA (HONG KONG) LTD	-0.32	15-07-27
306	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-07-16
307		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	15-07-16
308	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.36	15-07-15
309		UBS SECURITIES HONG KONG LTD	-0.28	15-07-15
310		ROOFER SECURITIES LTD	-0.30	15-07-15
311	15-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	15-07-09
312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-07-14
313		ROOFER SECURITIES LTD	0.30	15-04-09
314		UBS SECURITIES HONG KONG LTD	-0.31	15-07-06
315		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-07-08
316		JPMORGAN CHASE BANK, NATIONAL	-0.99	15-07-06
317	15-07-14	DEUTSCHE BANK AG	4.15	15-07-13
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	15-07-10
319	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.88	15-07-09
320		DEUTSCHE BANK AG	-3.90	15-07-09
321	15-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-07-08
322		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-07-08
323		DEUTSCHE BANK AG	-0.47	15-07-02
324	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-07-07
325		BANK OF CHINA (HONG KONG) LTD	0.37	15-07-07
326		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	15-07-06
327	15-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	15-07-06
328	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-07-03
329		KAISER SECURITIES LTD	0.34	14-08-18
330		FUTU SECURITIES INTERNATIONAL	-0.36	15-07-03
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-07-02
332	15-07-03	BOCI SECURITIES LTD	0.99	15-07-02
333		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	15-07-02
334		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-07-02
335		UBS SECURITIES HONG KONG LTD	-0.71	15-07-02
336	15-07-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.02	15-06-30
337		CITIBANK N.A.	1.80	15-06-30
338		DEUTSCHE BANK AG	1.48	15-06-30
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-06-30
340		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-06-30
341		KGI ASIA LTD	-0.30	15-06-30
342		CHIEF SECURITIES LTD	-0.40	15-06-30
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	15-06-30
344		UBS SECURITIES HONG KONG LTD	-2.63	15-03-30
345	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	15-06-29
346		BOCI SECURITIES LTD	0.91	15-06-29
347		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	15-06-11
348		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	15-06-29
349		FUTU SECURITIES INTERNATIONAL	0.47	15-06-29
350		RHB SECURITIES HONG KONG LTD	0.27	14-09-11
351		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-06-29
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-06-29
353		GOLDIN EQUITIES LTD	-0.67	15-06-03
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	15-04-15
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.32	15-06-29
356	15-06-29	DEUTSCHE BANK AG	0.44	15-05-21
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-06-26
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	15-06-24
359	15-06-12	GUODU SECURITIES (HONG KONG) LTD	0.32	15-05-06
360		MONEYMORE SECURITIES LTD	0.25	12-11-14
361	15-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.35	15-06-09
362		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	15-05-14
363	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-06-05
364	15-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-06-02
365	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-05-29
366	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-05-28
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-28
368		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-28
369	15-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.67	15-05-22
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-26
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-05-26
372	15-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	15-05-15
373		KINGSTON SECURITIES LTD	-0.49	15-05-06
374	15-05-20	DEUTSCHE BANK AG	2.54	15-05-18
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	15-05-19
376	15-05-15	BOCI SECURITIES LTD	0.34	15-05-13
377	15-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	15-05-12
378		DEUTSCHE BANK AG	-2.05	15-05-04
379	15-05-11	KGI ASIA LTD	-0.39	15-05-08
380	15-05-07	KGI ASIA LTD	0.28	15-05-06
381		HANG SENG SECURITIES LTD	-0.31	15-05-06
382	15-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-05-05
383	15-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-05-04
384	15-05-04	DEUTSCHE BANK AG	1.29	15-04-15
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	15-04-15
386	15-04-21	HANG SENG SECURITIES LTD	0.56	15-04-20
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-20
388	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-16
389	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-15
390	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	15-03-31
391		KINGSTON SECURITIES LTD	0.79	14-08-13
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-04-14
393		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-04-14
394		DEUTSCHE BANK AG	-0.62	15-03-31
395	15-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	15-04-13
396		BOCI SECURITIES LTD	0.55	15-04-13
397		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-13
398	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-04-10
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-04-08
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-12-05
401	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	15-04-09
402		BOCI SECURITIES LTD	0.59	15-04-09
403		CITIBANK N.A.	0.25	15-04-09
404		WIN SECURITIES LTD	-0.29	15-04-09
405		ICBC (ASIA) SECURITIES LTD	-0.34	15-04-09
406		BANK OF CHINA (HONG KONG) LTD	-0.42	15-04-09
407	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-01
408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-08
409		HANG SENG SECURITIES LTD	0.26	15-04-08
410		ICBC (ASIA) SECURITIES LTD	-0.48	15-04-01
411	15-04-01	CMBC SECURITIES CO LTD	-0.31	15-03-18
412	15-03-31	DEUTSCHE BANK AG	1.45	15-03-27
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	15-03-30
414	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-03-27
415		UBS SECURITIES HONG KONG LTD	-0.40	15-03-19
416	15-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	15-03-26
417		DEUTSCHE BANK AG	-1.44	15-03-26
418	15-03-25	DEUTSCHE BANK AG	1.45	15-03-23
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	15-03-23
420	15-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	15-03-18
421		UBS SECURITIES HONG KONG LTD	0.40	15-01-13
422		INTERACTIVE BROKERS HONG KONG LTD	-0.40	15-01-23
423		DEUTSCHE BANK AG	-1.34	15-03-18
424	15-03-18	DEUTSCHE BANK AG	1.34	15-03-13
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	15-03-13
426	15-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-03-09
427		ROOFER SECURITIES LTD	-0.26	15-03-09
428	15-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-01-29
429		KGI ASIA LTD	-0.28	15-03-03
430		DEUTSCHE BANK AG	-0.72	14-09-17
431	15-03-06	CITIBANK N.A.	-0.33	15-02-11
432	15-01-09	UBS SECURITIES HONG KONG LTD	0.31	14-12-22
433		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-08
434	15-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-07
435	15-01-07	JPMORGAN CHASE BANK, NATIONAL	0.35	14-10-13
436	14-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	14-12-16
437		QUAM SECURITIES LTD	-0.36	14-12-16
438	14-12-16	QUAM SECURITIES LTD	-0.54	14-12-11
439	14-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	14-11-26
440	14-12-05	QUAM SECURITIES LTD	0.65	14-12-03
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	14-10-15
442	14-11-28	MIB SECURITIES (HONG KONG) LTD	0.32	14-09-15
443	14-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	14-11-20
444	14-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-11-19
445	14-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.25	14-11-18
446	14-11-18	QUAM SECURITIES LTD	0.30	14-10-21
447		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-11-17
448	14-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-11-11
449	14-11-11	THE HONGKONG AND SHANGHAI BANKING	0.74	14-11-10
450		UBS SECURITIES HONG KONG LTD	0.45	14-11-10
451		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	14-11-10
452		BANK OF CHINA (HONG KONG) LTD	-0.28	14-11-10
453		ROOFER SECURITIES LTD	-0.29	14-11-10
454		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	14-11-10
455	14-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-10-24
456	14-10-14	CHOW SANG SANG SECURITIES LTD	0.27	14-09-16
457		GLORY SUN SECURITIES LTD	0.27	12-07-19
458		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-13
459	14-10-13	JPMORGAN CHASE BANK, NATIONAL	0.49	14-08-04
460	14-10-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	14-09-25
461	14-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-09-30
462	14-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-09-23
463	14-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-22
464	14-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-09-16
465	14-09-16	TAI FUNG KUENTAI SECURITIES CO LTD	0.32	14-08-01
466		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-09-15
467	14-09-15	ROOFER SECURITIES LTD	-0.30	14-09-12
468	14-09-12	ROOFER SECURITIES LTD	0.30	13-10-17
469	14-09-08	UBS SECURITIES HONG KONG LTD	0.59	14-08-05
470		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-03
471	14-08-29	BOCI SECURITIES LTD	-0.49	14-08-20
472	14-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	14-08-15
473		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	14-08-18
474		ICBC (ASIA) SECURITIES LTD	-0.29	14-08-19
475	14-08-19	DEUTSCHE BANK AG	0.74	14-01-08
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	14-08-15
477	14-08-15	NANYANG COMMERCIAL BANK LTD	-0.33	14-08-13
478	14-08-14	FIRST SHANGHAI SECURITIES LTD	-0.43	14-08-13
479	14-08-13	YUE XIU SECURITIES CO LTD	0.28	14-03-07
480		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	14-08-12
481	14-08-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-08-06
482	14-08-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	14-08-05
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-08-05
484		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-08-05
485	14-08-05	UBS SECURITIES HONG KONG LTD	0.26	14-05-29
486		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	14-08-04
487	14-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	14-08-01
488		CITIC SECURITIES BROKERAGE (HK) LTD	0.57	14-08-01
489		NANYANG COMMERCIAL BANK LTD	0.38	14-08-01
490		FIRST SHANGHAI SECURITIES LTD	0.35	14-03-06
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	14-08-01
492		BOCI SECURITIES LTD	-0.43	14-08-01
493		JPMORGAN CHASE BANK, NATIONAL	-0.57	14-08-01
494		THE HONGKONG AND SHANGHAI BANKING	-1.19	14-08-01
495	14-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-07-31
496		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-31
497	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	12-09-17
498	14-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-07-02
499	14-05-28	BOCI SECURITIES LTD	1.96	14-05-19
500		VC BROKERAGE LTD	-1.98	14-05-05
501	14-04-14	UBS SECURITIES HONG KONG LTD	0.28	14-04-11
502	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	14-03-05
503	14-01-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-01-27
504		BANK OF CHINA (HONG KONG) LTD	-0.33	14-01-28
505	14-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-01-16
506	14-01-27	UBS SECURITIES HONG KONG LTD	2.97	13-03-08
507		CITIBANK N.A.	-2.97	14-01-23
508	14-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.55	14-01-10
509	14-01-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	14-01-09
510	14-01-08	BANK OF CHINA (HONG KONG) LTD	0.34	14-01-07
511		HANG SENG SECURITIES LTD	0.26	14-01-06
512		ICBC (ASIA) SECURITIES LTD	-0.33	14-01-07
513		DEUTSCHE BANK AG	-0.57	13-12-10
514		DBS BANK LTD	-0.68	12-04-10
515	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	14-01-06
516	14-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-01-03
517		HANG SENG SECURITIES LTD	-0.26	14-01-03
518	13-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-12-23
519	13-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-12-20
520		BOCI SECURITIES LTD	-0.44	13-12-13
521	13-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-12-17
522		HANG SENG SECURITIES LTD	-0.26	13-12-17
523	13-12-13	CITIBANK N.A.	0.46	13-12-12
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-12-10
525		HANG SENG SECURITIES LTD	0.31	13-12-10
526		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.18	13-12-12
527	13-12-10	DEUTSCHE BANK AG	0.57	13-09-16
528		HANG SENG SECURITIES LTD	-0.50	13-12-06
529	13-11-29	ICBC (ASIA) SECURITIES LTD	0.33	13-11-15
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	13-11-26
531	13-11-26	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	13-11-25
532	13-10-09	BOCI SECURITIES LTD	-0.40	13-10-08
533	13-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-10-07
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	13-10-04
535	13-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-09-30
536		YUEXING SECURITIES COMPANY LTD	-0.32	13-09-27
537	13-10-03	CITIBANK N.A.	0.39	13-09-19
538	13-10-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	13-09-30
539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	13-09-30
540	13-09-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	13-09-27
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	13-09-27
542		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	13-09-27
543		BANK OF CHINA (HONG KONG) LTD	-0.26	13-09-27
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-09-27
545	13-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	13-09-26
546		YUEXING SECURITIES COMPANY LTD	0.32	13-02-04
547		OCBC SECURITIES BROKERAGE (HK) LTD	-0.77	13-09-26
548	13-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-01-17
549		BOCI SECURITIES LTD	0.28	13-09-23
550		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	13-09-24
551		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	13-09-23
552		ICBC (ASIA) SECURITIES LTD	-0.38	13-09-19
553	13-09-17	CMBC SECURITIES CO LTD	0.26	13-01-18
554		QUAM SECURITIES LTD	-0.29	13-09-16
555		FULBRIGHT SECURITIES LTD	-0.44	13-09-16
556		GET NICE SECURITIES LTD	-0.63	13-09-16
557	13-09-16	GET NICE SECURITIES LTD	0.63	13-08-05
558		FULBRIGHT SECURITIES LTD	0.50	13-05-29
559		QUAM SECURITIES LTD	0.31	13-01-30
560		GONG PING SECURITIES LTD	0.26	13-07-10
561		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	13-09-04
562		BANK OF CHINA (HONG KONG) LTD	-0.44	13-09-13
563		ICBC (ASIA) SECURITIES LTD	-0.51	13-09-03
564	13-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	13-08-16
565		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	13-07-08
566	13-06-18	BANK OF CHINA (HONG KONG) LTD	0.41	13-06-17
567	13-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-06-14
568	13-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	13-06-06
569	13-05-31	ROOFER SECURITIES LTD	0.42	13-03-01
570		BANK OF CHINA (HONG KONG) LTD	-0.77	13-05-30
571	13-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	13-05-13
572		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	13-03-28
573		ICBC (ASIA) SECURITIES LTD	-0.35	13-05-10
574	13-04-29	OCBC SECURITIES (HONG KONG) LTD	-0.39	13-04-26
575	13-04-26	OCBC SECURITIES (HONG KONG) LTD	-0.57	13-04-25
576	13-04-25	OCBC SECURITIES (HONG KONG) LTD	-0.29	13-04-24
577	13-04-24	OCBC SECURITIES (HONG KONG) LTD	-0.51	13-04-18
578	13-04-23	WIN SECURITIES LTD	-0.34	13-04-18
579	13-03-20	ICBC (ASIA) SECURITIES LTD	0.35	13-03-19
580	13-03-14	ICBC (ASIA) SECURITIES LTD	0.39	13-03-11
581	13-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	13-03-06
582	13-03-01	TOYO SECURITIES ASIA LTD	-0.26	13-02-27
583	13-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	13-02-21
584	13-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	13-02-06
585	13-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	13-01-28
586	13-01-28	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	13-01-24
587	13-01-24	OCBC SECURITIES (HONG KONG) LTD	-0.33	13-01-23
588	13-01-17	OCBC SECURITIES (HONG KONG) LTD	0.32	13-01-14
589	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-14
590	13-01-14	OCBC SECURITIES (HONG KONG) LTD	1.14	13-01-04
591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-12-28
592		DBS VICKERS (HONG KONG) LTD	-0.49	12-12-21
593		BOCI SECURITIES LTD	-0.65	13-01-11
594	13-01-02	QUAM SECURITIES LTD	-0.44	12-12-28
595	12-12-21	QUAM SECURITIES LTD	0.49	12-11-27
596	12-12-19	OCBC SECURITIES (HONG KONG) LTD	0.47	11-10-25
597		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-12-18
598		HANG SENG SECURITIES LTD	-0.52	12-12-18
599	12-12-18	SOFI SECURITIES (HONG KONG) LTD	2.81
600		GET NICE SECURITIES LTD	0.32	12-12-14
601		UNITED WORLD ONLINE LTD	-2.82	12-12-13
602	12-11-15	BANK OF CHINA (HONG KONG) LTD	-0.36	12-11-14
603	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-13
604	12-11-12	GET NICE SECURITIES LTD	-0.25	12-11-09
605		HANG SENG SECURITIES LTD	-0.51	12-11-09
606	12-11-09	GET NICE SECURITIES LTD	0.25	12-11-07
607	12-11-07	GET NICE SECURITIES LTD	-0.26	12-11-06
608	12-11-06	GET NICE SECURITIES LTD	0.26	12-08-28
609	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	12-11-02
610		CITIBANK N.A.	0.72	12-10-29
611		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-10-30
612		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-11-02
613		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.17	12-11-02
614	12-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	12-10-30
615	12-10-30	BANK OF CHINA (HONG KONG) LTD	0.36	12-10-29
616	12-10-29	CITIBANK N.A.	1.48	12-10-25
617		THE HONGKONG AND SHANGHAI BANKING	-1.24	12-10-26
618	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.72	12-10-25
619	12-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-10-18
620	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-17
621	12-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	12-10-11
622	12-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-10-10
623	12-09-24	CMBC SECURITIES CO LTD	-0.28	12-09-18
624	12-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	12-09-18
625	12-09-18	CMBC SECURITIES CO LTD	0.28	12-02-06
626		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	12-09-11
627	12-09-07	JPMORGAN CHASE BANK, NATIONAL	1.07
628		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-09-05
629	12-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-08-27
630	12-04-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	12-03-30
631	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-16
632		SHANGHAI COMMERCIAL BANK LTD	-0.30	12-04-10
633	12-03-30	BANK OF CHINA (HONG KONG) LTD	0.27	12-03-29
634		UNITED WORLD ONLINE LTD	-0.26	12-03-29
635	12-03-21	TUNG SHING SECURITIES (BROKERS) LTD	0.40	12-03-05
636		MERRILL LYNCH FAR EAST LTD	-0.40	12-03-19
637	12-03-19	WIN SECURITIES LTD	0.97	11-07-12
638		UNITED WORLD ONLINE LTD	-0.58	12-03-16
639	12-03-07	HANG SENG SECURITIES LTD	0.25	12-03-06
640		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-03-06
641	12-03-06	YU ON SECURITIES CO LTD	0.30	12-02-15
642		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-02-23
643	12-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	12-02-22
644	12-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	12-02-16
645		QUAM SECURITIES LTD	-0.26	12-02-21
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	12-02-10
647	12-02-14	YU ON SECURITIES CO LTD	-0.28	12-02-13
648	12-02-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	12-01-26
649	12-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-12-01
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-01-20
651	12-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	12-01-17
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	12-01-19
653	12-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-01-03
654	11-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-12-29
655	11-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	11-11-30
656	11-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	11-11-07
657	11-10-07	BANK OF CHINA (HONG KONG) LTD	0.28	11-10-06
658		ICBC (ASIA) SECURITIES LTD	-0.35	11-10-04
659	11-09-26	BANK OF CHINA (HONG KONG) LTD	0.49	11-09-22
660		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-23
661	11-08-26	QUAM SECURITIES LTD	0.38	11-08-24
662	11-08-16	QUAM SECURITIES LTD	0.49	11-08-09
663		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-08-12
664		OCBC SECURITIES (HONG KONG) LTD	-0.44	11-08-15
665	11-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-07-26
666	11-07-25	QUAM SECURITIES LTD	0.30	11-07-22
667	11-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-20
668	11-07-20	QUAM SECURITIES LTD	0.38	11-06-20
669		CHOW SANG SANG SECURITIES LTD	-0.35	11-07-18
670	11-07-19	OCBC SECURITIES (HONG KONG) LTD	0.58	11-07-18
671		RHB SECURITIES HONG KONG LTD	-0.27	11-07-18
672	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.54	11-07-14
673		RHB SECURITIES HONG KONG LTD	-0.34	11-07-14
674	11-07-14	THE HONGKONG AND SHANGHAI BANKING	0.56	11-07-13
675		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-07-13
676		RHB SECURITIES HONG KONG LTD	-0.42	11-07-13
677		YU ON SECURITIES CO LTD	-0.44	11-07-13
678	11-07-13	GOLDIN EQUITIES LTD	8.14	07-10-11
679		YU ON SECURITIES CO LTD	0.44	11-01-03
680		RHB SECURITIES HONG KONG LTD	-0.30	11-07-11
681	11-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-10
682	11-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	11-06-27
683		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-06-24
684	11-06-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	11-06-14
685	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-16
686		MERRILL LYNCH FAR EAST LTD	-0.61	11-06-16
687	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-5.82	11-06-15
688	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-14
689	11-06-13	HSBC BROKING SECURITIES (HONG KONG) LTD	1.50	11-06-10
690		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-10
691		HONG KONG SECURITIES CLEARING CO. LTD.	-2.24	11-06-10
692	11-06-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.24
693		THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-09
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	11-06-09
695	11-06-09	MERRILL LYNCH FAR EAST LTD	0.49	11-06-08
696	11-06-08	THE HONGKONG AND SHANGHAI BANKING	0.59	11-06-07
697	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-01
698	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.69	11-05-27
699	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-25
700		UOB KAY HIAN (HONG KONG) LTD	-0.26	11-05-25
701	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-24
702	11-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-05-16
703	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-13
704		TOYO SECURITIES ASIA LTD	-0.28	11-05-13
705		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.33	11-05-13
706		UNITED WORLD ONLINE LTD	-0.61	11-05-13
707	11-05-13	KARL-THOMSON SECURITIES CO LTD	0.55	11-04-27
708		DBS VICKERS (HONG KONG) LTD	0.29	11-04-18
709		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-27
710		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	11-04-27
711		UNITED WORLD ONLINE LTD	-0.36	11-05-12
712	11-04-18	CHOW SANG SANG SECURITIES LTD	-0.32	11-04-14
713		DBS BANK (HONG KONG) LTD	-0.40	11-04-15
714	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-14
715	11-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-13
716	11-04-13	EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-04-12
717	11-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.39	11-04-08
718		MASTERLINK SECURITIES (HONG KONG)	-0.40	11-04-01
719	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.95	11-03-25
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-03-25
721	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-22
722		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	11-03-22
723	11-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-03-21
724		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-21
725	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-18
726	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-17
727	11-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-15
728	11-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	11-03-14
729		CITIBANK N.A.	-0.37	11-03-14
730	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-11
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	11-03-11
732		QUAM SECURITIES LTD	-0.35	11-03-10
733		CITIBANK N.A.	-0.59	11-03-11
734	11-03-11	THE HONGKONG AND SHANGHAI BANKING	1.04	11-03-10
735		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	11-03-10
736		UNITED WORLD ONLINE LTD	-0.70	11-03-10
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	11-03-10
738	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.48	11-03-09
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-03-09
740	11-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	11-02-24
741		BANK OF CHINA (HONG KONG) LTD	0.28	11-02-24
742		BOCI SECURITIES LTD	-0.35	11-02-24
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	11-02-24
744	11-02-24	QUAM SECURITIES LTD	0.46	11-02-23
745		FULBRIGHT SECURITIES LTD	0.41	11-02-23
746		UNITED WORLD ONLINE LTD	0.34	11-02-23
747		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	11-02-23
748		ORIENTAL PATRON SECURITIES LTD	-0.27	11-02-23
749		BNP PARIBAS	-0.42	11-02-23
750		BOCI SECURITIES LTD	-0.87	11-02-23
751	11-02-23	UNITED WORLD ONLINE LTD	0.42	11-02-22
752		ORIENTAL PATRON SECURITIES LTD	0.27	11-02-22
753		FULBRIGHT SECURITIES LTD	0.26	11-02-18
754		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	11-02-22
755		RHB SECURITIES HONG KONG LTD	-0.38	11-02-21
756		BNP PARIBAS	-0.49	11-02-22
757		THE HONGKONG AND SHANGHAI BANKING	-1.01	11-02-22
758	11-02-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	11-02-21
759		UNITED WORLD ONLINE LTD	0.56	11-02-21
760		SHANGHAI COMMERCIAL BANK LTD	0.30	11-02-21
761		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	11-02-21
762		TOYO SECURITIES ASIA LTD	0.25	11-02-21
763		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	11-02-21
764		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-02-21
765		BNP PARIBAS	-0.49	11-02-21
766	11-02-21	UNITED WORLD ONLINE LTD	0.61	11-02-18
767		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	11-02-18
768		DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	11-02-18
769		MERRILL LYNCH FAR EAST LTD	0.29	11-02-18
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-02-18
771		RHB SECURITIES HONG KONG LTD	-0.30	11-02-07
772		BOCI SECURITIES LTD	-0.39	11-02-18
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-02-18
774		BNP PARIBAS	-0.49	11-02-16
775		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-02-18
776	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-17
777		MERRILL LYNCH FAR EAST LTD	0.26	11-02-15
778	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	11-02-16
779	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.58	11-02-15
780		DEUTSCHE BANK AG	0.30	10-11-26
781		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	11-02-14
782		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	11-02-15
783	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.71	11-02-14
784	11-02-14	UNITED WORLD ONLINE LTD	0.45	11-02-10
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-02-11
786		HANG SENG SECURITIES LTD	0.30	11-02-11
787		BOCI SECURITIES LTD	-0.46	11-02-11
788		BANK OF CHINA (HONG KONG) LTD	-0.59	11-02-11
789	11-02-11	BANK OF CHINA (HONG KONG) LTD	0.31	11-02-10
790		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-02-10
791	11-02-10	MERRILL LYNCH FAR EAST LTD	0.28	11-02-08
792	11-02-08	KGI ASIA LTD	0.47	11-02-07
793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-02-07
794		THE HONGKONG AND SHANGHAI BANKING	-0.93	11-02-07
795	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-02-01
796		MASTERLINK SECURITIES (HONG KONG)	0.32	09-08-19
797		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-02-01
798		BNP PARIBAS	-0.59	11-01-13
799	11-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	11-01-27
800	11-01-31	CITIBANK N.A.	-0.28	11-01-28
801	11-01-27	CITIBANK N.A.	-0.25	11-01-26
802		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-01-26
803	11-01-24	DBS BANK (HONG KONG) LTD	0.40	11-01-19
804	11-01-20	ICBC (ASIA) SECURITIES LTD	0.35	11-01-19
805		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-19
806	11-01-19	CITIBANK N.A.	0.54	11-01-12
807	11-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	11-01-11
808	11-01-12	BNP PARIBAS	0.66	10-12-07
809		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-01-11
810	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-01-07
811	10-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-12-29
812	10-12-29	FIRST SHANGHAI SECURITIES LTD	-0.27	10-12-28
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-12-28
814	10-12-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	10-11-30
815	10-12-08	BOCI SECURITIES LTD	-0.43	10-12-07
816	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-12-06
817	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	10-12-03
818		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-12-03
819	10-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-11-24
820		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-25
821	10-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-11-22
822	10-11-16	BNP PARIBAS	0.49	10-11-12
823	10-11-12	BOCI SECURITIES LTD	0.29	10-11-11
824	10-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-05
825	10-11-02	CITIBANK N.A.	0.40	10-11-01
826		BNP PARIBAS	0.26	10-10-27
827		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-11-01
828	10-11-01	CITIBANK N.A.	0.40	10-10-28
829	10-10-28	CITIBANK N.A.	0.40	10-10-27
830		BANK OF CHINA (HONG KONG) LTD	-0.25	10-10-27
831		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-27
832	10-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-26
833	10-10-22	BNP PARIBAS	0.36	10-10-12
834	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-06
835	10-09-06	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-03
836		BANK OF CHINA (HONG KONG) LTD	-0.41	10-09-03
837	10-09-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	10-08-27
838	10-08-24	RHB SECURITIES HONG KONG LTD	0.49	10-08-20
839		KARL-THOMSON SECURITIES CO LTD	-0.32	10-08-16
840	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
841	10-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	10-08-11
842	10-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-08-09
843	10-08-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	10-08-04
844	10-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	10-07-19
845		BANK OF CHINA (HONG KONG) LTD	-0.26	10-07-26
846		KGI ASIA LTD	-0.32	10-07-26
847	10-07-16	KGI ASIA LTD	-0.26	10-07-15
848	10-07-14	KGI ASIA LTD	-0.30	10-07-13
849	10-07-13	KGI ASIA LTD	-0.50	10-07-12
850	10-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-07-06
851	10-06-28	KGI ASIA LTD	-0.33	10-06-25
852	10-06-25	CITIBANK N.A.	-0.58	10-06-24
853	10-06-23	CITIBANK N.A.	-0.31	10-06-22
854	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.71	10-06-08
855		MERRILL LYNCH FAR EAST LTD	-0.69	10-06-04
856	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-03
857		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	10-06-03
858	10-06-03	KGI ASIA LTD	-0.34	10-06-02
859		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	10-06-02
860	10-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	10-05-27
861		ABCI SECURITIES CO LTD	0.25	10-05-26
862		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	10-05-28
863		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.83	10-05-28
864	10-05-28	MERRILL LYNCH FAR EAST LTD	0.33	10-05-27
865		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.46	10-05-27
866	10-05-27	MERRILL LYNCH FAR EAST LTD	0.34	10-05-18
867	10-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-05-25
868		BANK OF CHINA (HONG KONG) LTD	0.56	10-05-25
869		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	10-05-25
870		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.16	10-05-24
871	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.73	10-05-24
872		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	10-05-24
873	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	10-05-12
874		KGI ASIA LTD	-0.43	10-05-12
875		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	10-05-12
876	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	10-05-10
877		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-05-07
878	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-07
879		BANK OF CHINA (HONG KONG) LTD	-0.40	10-05-07
880	10-05-07	CITIBANK N.A.	0.51	10-05-03
881		THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-06
882		BANK OF CHINA (HONG KONG) LTD	-0.27	10-05-06
883	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.61	10-05-04
884		EVERBRIGHT SECURITIES INVESTMENT	-1.60	10-05-03
885	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-30
886		FIRST SHANGHAI SECURITIES LTD	-0.30	10-04-30
887	10-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.47	10-04-28
888	10-04-28	QUAM SECURITIES LTD	0.51	10-04-13
889		BOCI SECURITIES LTD	-0.30	10-04-27
890	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-20
891		CITIBANK N.A.	-0.63	10-04-19
892	10-04-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	10-04-19
893	10-04-19	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.99	10-04-16
894		CITIBANK N.A.	-0.53	10-04-16
895	10-04-16	CITIBANK N.A.	0.43	10-04-15
896		FIRST SHANGHAI SECURITIES LTD	0.28	10-04-15
897		HANG SENG SECURITIES LTD	-0.29	10-04-15
898	10-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	10-04-14
899	10-04-14	MERRILL LYNCH FAR EAST LTD	0.25	10-04-13
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-04-12
901	10-04-13	KGI ASIA LTD	1.16	10-04-12
902		BOCI SECURITIES LTD	-0.26	10-04-12
903		FIRST SHANGHAI SECURITIES LTD	-0.52	10-04-12
904	10-04-12	KGI ASIA LTD	2.50	10-04-09
905		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.87	10-04-01
906		CITIBANK N.A.	0.46	10-04-09
907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-03-25
908		HANG SENG SECURITIES LTD	-0.28	10-04-09
909		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-09
910		RHB SECURITIES HONG KONG LTD	-0.35	10-03-30
911		ICBC (ASIA) SECURITIES LTD	-0.47	10-04-09
912		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-04-09
913		BOCI SECURITIES LTD	-0.93	10-04-09
914	10-04-09	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.63	10-04-07
915	10-04-08	CITIBANK N.A.	0.43	10-04-07
916		THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-07
917		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-04-07
918	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-01
919	10-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-31
920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-03-31
921	10-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-03-26
922		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-30
923	10-03-30	FIRST SHANGHAI SECURITIES LTD	0.40	10-02-25
924		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-03-29
925		THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-29
926		RHB SECURITIES HONG KONG LTD	-0.30	10-03-25
927		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-29
928	10-03-29	SHANGHAI COMMERCIAL BANK LTD	0.51	10-03-26
929		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-26
930	10-03-25	BOCI SECURITIES LTD	-0.26	10-03-24
931		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-24
932	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.81	10-03-22
933		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	10-03-22
934		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-03-22
935		BANK OF CHINA (HONG KONG) LTD	-1.51	10-03-22
936	10-03-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	10-03-19
937		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-03-19
938		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-19
939	10-03-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	10-03-18
940		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-18
941	10-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	10-03-17
942	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-16
943	10-03-16	BANK OF CHINA (HONG KONG) LTD	0.45	10-03-15
944		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	10-03-15
945		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-03-08
946	10-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	10-03-11
947	10-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	10-03-10
948	10-03-05	RHB SECURITIES HONG KONG LTD	-0.35	10-01-12
949	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-03-03
950	10-03-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	10-03-02
951		BANK OF CHINA (HONG KONG) LTD	0.26	10-03-02
952		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-03-02
953	10-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	10-03-01
954		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-03-01
955	10-03-01	BANK OF CHINA (HONG KONG) LTD	0.41	10-02-26
956		CITIBANK N.A.	-0.26	10-02-26
957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-02-26
958		THE HONGKONG AND SHANGHAI BANKING	-0.92	10-02-26
959	10-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	10-02-25
960		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-02-25
961	10-02-25	BOCI SECURITIES LTD	0.30	10-02-24
962		STOCKWELL SECURITIES LTD	-0.31	10-02-24
963	10-02-24	STOCKWELL SECURITIES LTD	0.46	08-12-01
964		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-02-23
965	10-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-11
966	10-02-09	CITIBANK N.A.	0.67	10-02-08
967		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	10-02-08
968	10-02-08	CITIBANK N.A.	0.49	10-02-05
969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	10-02-05
970	10-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	10-02-01
971		CITIBANK N.A.	-0.40	10-02-04
972	10-01-28	KARL-THOMSON SECURITIES CO LTD	-0.27	10-01-26
973	10-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-01-25
974	10-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-01-21
975	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-20
976		BOCI SECURITIES LTD	-0.76	10-01-20
977	10-01-20	BANK OF CHINA (HONG KONG) LTD	0.89	10-01-19
978		BOCI SECURITIES LTD	-0.89	10-01-19
979	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-15
980		DEUTSCHE SECURITIES ASIA LTD	-0.62	10-01-15
981	10-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.46	09-11-24
982	10-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	10-01-11
983	10-01-12	BOCI SECURITIES LTD	0.27	10-01-11
984	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-08
985	10-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	10-01-07
986	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-06
987		BOCI SECURITIES LTD	-0.67	10-01-06
988	10-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	10-01-05
989	10-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-12-17
990		BOCI SECURITIES LTD	-0.40	10-01-04
991	09-12-10	CITIBANK N.A.	-0.29	09-12-08
992	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	09-12-04
993	09-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-11-30
994		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-30
995	09-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-11-27
996	09-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-11-26
997	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-24
998		BOCI SECURITIES LTD	-0.32	09-11-24
999	09-11-24	DEUTSCHE SECURITIES ASIA LTD	1.30	09-07-20
1000		PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-11-20
1001		BOCI SECURITIES LTD	-0.29	09-11-20
1002	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-16
1003	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-12
1004	09-11-12	GAOYU SECURITIES LIMITED	0.40	09-05-12
1005	09-10-29	THE HONGKONG AND SHANGHAI BANKING	1.03	09-10-28
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-10-28
1007	09-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-10-21
1008		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-10-21
1009	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
1010	09-08-19	RHB SECURITIES HONG KONG LTD	0.34	09-07-14
1011		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-18
1012		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-08-14
1013	09-08-14	VC BROKERAGE LTD	0.49	09-07-28
1014		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-08-13
1015	09-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-08-07
1016	09-08-06	BANK OF CHINA (HONG KONG) LTD	-0.26	09-08-05
1017	09-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	09-08-03
1018	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	09-07-30
1019	09-07-30	HANG SENG SECURITIES LTD	-0.30	09-07-29
1020	09-07-28	VC BROKERAGE LTD	0.43	09-07-27
1021		BANK OF CHINA (HONG KONG) LTD	-0.29	09-07-27
1022	09-07-27	VC BROKERAGE LTD	0.42	09-07-23
1023		HANG SENG SECURITIES LTD	-0.28	09-07-24
1024	09-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	09-07-14
1025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	09-07-23
1026	09-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-07-22
1027		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	09-07-22
1028	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-21
1029	09-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-16
1030	09-07-17	VC BROKERAGE LTD	0.48	09-06-30
1031	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-08
1032	09-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	09-06-26
1033	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-23
1034		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-06-23
1035	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	09-06-17
1036	09-06-17	HANG SENG SECURITIES LTD	0.40	09-06-16
1037		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-06-16
1038		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-06-16
1039	09-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-06-15
1040		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	09-06-12
1041		KGI ASIA LTD	-0.31	09-06-12
1042		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-15
1043	09-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	09-06-12
1044		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-06-12
1045		BOCI SECURITIES LTD	0.25	09-06-12
1046		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-12
1047		OKASAN INTERNATIONAL (ASIA) LTD	-0.48	09-06-11
1048	09-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-06-11
1049		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-11
1050	09-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.34	09-06-10
1051		BANK OF CHINA (HONG KONG) LTD	0.30	09-06-10
1052		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-10
1053	09-06-10	BOCOM INTERNATIONAL SECURITIES LTD	0.68	09-06-08
1054		KGI ASIA LTD	0.26	09-06-09
1055		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	09-06-09
1056		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-06-09
1057	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.47	09-06-05
1058		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-05
1059		CITIBANK N.A.	-0.46	09-06-04
1060	09-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	09-06-03
1061		UOB KAY HIAN (HONG KONG) LTD	-0.28	09-06-03
1062		CITIBANK N.A.	-0.61	09-06-03
1063	09-06-03	SHANGHAI COMMERCIAL BANK LTD	0.48	09-06-02
1064		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-02
1065		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	09-06-02
1066	09-06-02	KINGSTON SECURITIES LTD	-0.27	09-03-17
1067	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.69	09-05-29
1068		BOCI SECURITIES LTD	0.32	09-05-29
1069		CITIBANK N.A.	-0.25	09-05-29
1070		VC BROKERAGE LTD	-0.27	09-05-29
1071		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-05-29
1072	09-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	09-05-27
1073		UOB KAY HIAN (HONG KONG) LTD	0.32	09-05-25
1074		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-05-27
1075		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-27
1076	09-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	09-05-21
1077		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-05-25
1078	09-05-25	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-05-22
1079	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.58	09-05-21
1080		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	09-05-21
1081	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.68	09-05-20
1082		BANK OF CHINA (HONG KONG) LTD	0.57	09-05-20
1083		KGI ASIA LTD	0.30	09-05-20
1084		EVERBRIGHT SECURITIES INVESTMENT	-0.71	09-05-20
1085		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	09-05-20
1086	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-19
1087		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	09-05-19
1088	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-05-18
1089		VC BROKERAGE LTD	0.27	09-04-17
1090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-05-18
1091	09-05-18	QUAM SECURITIES LTD	-0.43	09-05-15
1092	09-05-15	QUAM SECURITIES LTD	-1.43	09-05-08
1093	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-11
1094		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-05-11
1095	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	09-05-08
1096		BOCI SECURITIES LTD	0.35	09-05-08
1097		BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-08
1098	09-05-08	BOCI SECURITIES LTD	0.67	09-05-07
1099		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-07
1100		QUAM SECURITIES LTD	-0.32	09-05-07
1101	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-06
1102	09-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	09-05-05
1103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-05-05
1104	09-05-05	QUAM SECURITIES LTD	-0.28	09-04-29
1105	09-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-04-30
1106	09-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-04-29
1107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-04-22
1108		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-04-29
1109	09-04-29	FIRST SHANGHAI SECURITIES LTD	0.36	09-04-16
1110		BOCI SECURITIES LTD	0.32	09-04-28
1111		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	09-04-28
1112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-04-27
1113	09-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-04-24
1114	09-04-20	BOCI SECURITIES LTD	0.40	09-04-17
1115	09-04-16	BOCI SECURITIES LTD	0.75	09-04-15
1116		EMPEROR SECURITIES LTD	0.28	09-03-31
1117		QUAM SECURITIES LTD	-0.30	09-04-14
1118	09-04-15	TOYO SECURITIES ASIA LTD	0.29	09-04-14
1119		SHANGHAI COMMERCIAL BANK LTD	-0.31	09-04-08
1120	09-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-04-03
1121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	09-03-31
1122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-04-03
1123	09-03-31	KGI ASIA LTD	-0.25	09-03-30
1124	09-03-27	CITIBANK N.A.	1.18	09-03-26
1125		BANK OF CHINA (HONG KONG) LTD	-0.26	09-03-26
1126	09-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-03-25
1127	09-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-03-24
1128	09-03-23	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.40	09-03-20
1129		BANK OF CHINA (HONG KONG) LTD	0.34	09-03-20
1130		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-03-20
1131		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.48	09-02-24
1132	09-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-03-06
1133		KGI ASIA LTD	-0.26	09-03-19
1134		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-19
1135	09-03-19	BOCI SECURITIES LTD	0.45	09-03-18
1136		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-18
1137	09-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	09-03-17
1138		KGI ASIA LTD	0.28	09-03-16
1139		FIRST SHANGHAI SECURITIES LTD	-0.29	09-03-13
1140		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-17
1141		BANK OF CHINA (HONG KONG) LTD	-0.43	09-03-17
1142	09-03-17	BOCI SECURITIES LTD	-0.37	09-03-13
1143	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.68	09-03-12
1144		BOCI SECURITIES LTD	-0.63	09-03-11
1145	09-03-10	CITIBANK N.A.	-0.53	09-03-09
1146	09-03-09	BANK OF CHINA (HONG KONG) LTD	0.25	09-03-06
1147		CITIBANK N.A.	-0.53	09-03-06
1148	09-03-06	CITIBANK N.A.	-0.52	09-03-02
1149	09-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-03-04
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-02-19
1151	09-03-04	GET NICE SECURITIES LTD	-0.26	09-03-03
1152	09-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-02-19
1153		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-19
1154	09-02-19	QUAM SECURITIES LTD	0.69	09-02-18
1155		BANK OF CHINA (HONG KONG) LTD	-0.26	09-02-18
1156		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-02-18
1157	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.46	09-02-16
1158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-02-16
1159		KGI ASIA LTD	-0.56	09-02-16
1160	09-02-16	THE HONGKONG AND SHANGHAI BANKING	1.35	09-02-13
1161		BOCI SECURITIES LTD	0.39	09-02-13
1162		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-02-13
1163		QUAM SECURITIES LTD	0.35	09-02-13
1164		BANK OF CHINA (HONG KONG) LTD	-0.33	09-02-13
1165		HENYEP SECURITIES LTD	-0.35	09-02-13
1166		EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-02-13
1167		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	09-02-13
1168		KGI ASIA LTD	-0.56	09-02-13
1169	09-02-13	QUAM SECURITIES LTD	0.87	09-02-05
1170		THE HONGKONG AND SHANGHAI BANKING	0.57	09-02-12
1171		KGI ASIA LTD	0.50	09-02-12
1172		HENYEP SECURITIES LTD	0.49	08-10-15
1173		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-02-12
1174		TUNG SHING SECURITIES (BROKERS) LTD	-0.35	09-02-12
1175		BANK OF CHINA (HONG KONG) LTD	-0.39	09-02-12
1176		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.95	09-02-11
1177	09-02-12	KGI ASIA LTD	0.30	09-02-11
1178		BANK OF CHINA (HONG KONG) LTD	0.26	09-02-11
1179		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-02-11
1180	09-02-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.32	09-02-10
1181		FULBRIGHT SECURITIES LTD	0.27	09-02-10
1182		DAH SING SECURITIES LTD	-0.29	09-02-10
1183		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	09-02-10
1184		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	09-02-05
1185	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.81	09-02-09
1186		BANK OF CHINA (HONG KONG) LTD	0.40	09-02-09
1187		BOCI SECURITIES LTD	0.33	09-02-09
1188		BOCOM INTERNATIONAL SECURITIES LTD	0.27	09-02-09
1189		DAH SING SECURITIES LTD	0.27	09-02-09
1190		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-02-09
1191		SANFULL SECURITIES LTD	-1.09	09-01-30
1192	09-02-09	BOCI SECURITIES LTD	0.81	09-02-06
1193		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-02-06
1194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-02-06
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	09-02-05
1196	09-02-05	QUAM SECURITIES LTD	0.35	08-12-08
1197		BANK OF CHINA (HONG KONG) LTD	-0.32	09-02-04
1198		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-04
1199	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-01-29
1200	09-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-22
1201		BOCI SECURITIES LTD	0.34	09-01-23
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-01-23
1203		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-01-23
1204	09-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-01-20
1205	09-01-16	NANYANG COMMERCIAL BANK LTD	0.50	09-01-15
1206		CHINA SYSTEM SECURITIES LTD	-0.50	09-01-12
1207	09-01-12	SANFULL SECURITIES LTD	0.32	09-01-09
1208		BANK OF CHINA (HONG KONG) LTD	0.30	09-01-09
1209		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-01-08
1210	09-01-09	KMT SECURITIES LTD	0.49	09-01-08
1211		BANK OF CHINA (HONG KONG) LTD	0.36	09-01-08
1212		HANG SENG SECURITIES LTD	-0.38	09-01-08
1213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	09-01-08
1214	09-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-01-05
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	09-01-07
1216	09-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-01-06
1217	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	09-01-02
1218	08-12-29	KGI ASIA LTD	-0.33	08-12-23
1219	08-12-23	UNICORN SECURITIES CO LTD	0.35	08-12-09
1220		BANK OF CHINA (HONG KONG) LTD	-0.41	08-12-22
1221	08-12-22	CITIBANK N.A.	2.05	08-12-19
1222		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	08-12-12
1223		HANG SENG SECURITIES LTD	-0.29	08-12-19
1224		THE HONGKONG AND SHANGHAI BANKING	-1.87	08-12-19
1225	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-12-18
1226	08-12-18	CHRISTFUND SECURITIES LTD	-0.40	08-12-17
1227	08-12-17	BANK OF CHINA (HONG KONG) LTD	0.51	08-12-16
1228		HANG SENG SECURITIES LTD	0.49	08-12-16
1229		CHRISTFUND SECURITIES LTD	0.40	08-12-09
1230		CITIBANK N.A.	-0.26	08-12-15
1231		KGI ASIA LTD	-0.69	08-12-16
1232		RHB SECURITIES HONG KONG LTD	-1.00	08-12-16
1233	08-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	08-12-05
1234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-12-12
1235		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	08-12-12
1236		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-12
1237	08-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	08-12-11
1238		KGI ASIA LTD	0.65	08-12-11
1239		RHB SECURITIES HONG KONG LTD	0.43	08-12-11
1240		BOCOM INTERNATIONAL SECURITIES LTD	0.32	08-12-11
1241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-12-11
1242		BANK OF CHINA (HONG KONG) LTD	-0.54	08-12-11
1243	08-12-11	RHB SECURITIES HONG KONG LTD	0.43	08-12-03
1244		HANG SENG SECURITIES LTD	0.31	08-12-10
1245		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	08-12-10
1246	08-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	08-12-09
1247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	08-12-09
1248		PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-12-09
1249		KAM FAI SECURITIES CO LTD	-0.28	08-12-09
1250		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-12-09
1251		HANG SENG SECURITIES LTD	-0.53	08-12-09
1252	08-12-09	HANG SENG SECURITIES LTD	0.25	08-12-08
1253	08-12-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.02	08-11-25
1254		THE HONGKONG AND SHANGHAI BANKING	0.30	08-12-05
1255		BOCOM INTERNATIONAL SECURITIES LTD	0.29	08-11-25
1256		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	08-12-05
1257		BANK OF CHINA (HONG KONG) LTD	-0.29	08-12-05
1258		CITIBANK N.A.	-2.60	08-12-04
1259	08-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	08-12-02
1260		KAM FAI SECURITIES CO LTD	0.35	08-12-04
1261		PASAY STOCK AND SHARES LTD	-0.74	08-12-04
1262		BANK OF CHINA (HONG KONG) LTD	-0.80	08-12-04
1263	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.80	08-12-03
1264		PASAY STOCK AND SHARES LTD	0.74	08-01-08
1265		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	08-12-03
1266		BANK OF CHINA (HONG KONG) LTD	0.28	08-12-03
1267		CITIBANK N.A.	-2.03	08-12-03
1268	08-12-03	CITIBANK N.A.	0.48	08-12-01
1269		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-12-01
1270	08-12-02	BOCI SECURITIES LTD	0.30	08-12-01
1271	08-12-01	BANK OF CHINA (HONG KONG) LTD	0.72	08-11-28
1272		KGI ASIA LTD	-0.37	08-11-28
1273	08-11-28	BANK OF CHINA (HONG KONG) LTD	0.48	08-11-27
1274		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.48
1275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-11-27
1276		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	08-11-27
1277		KINGSTON SECURITIES LTD	-0.28	08-11-27
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-11-25
1279		CITIBANK N.A.	-2.35	08-11-27
1280	08-11-27	BANK OF CHINA (HONG KONG) LTD	0.94	08-11-26
1281		BOCI SECURITIES LTD	0.37	08-11-26
1282		KINGSTON SECURITIES LTD	0.30	08-11-21
1283		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-11-26
1284		CITIBANK N.A.	-1.78	08-11-26
1285	08-11-26	BANK OF CHINA (HONG KONG) LTD	0.68	08-11-25
1286		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	08-11-25
1287		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	08-11-25
1288		EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-11-25
1289		CITIBANK N.A.	-1.04	08-11-24
1290		THE HONGKONG AND SHANGHAI BANKING	-2.02	08-11-25
1291	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.51	08-11-24
1292		SHANGHAI COMMERCIAL BANK LTD	-0.31	08-11-24
1293	08-11-24	SHANGHAI COMMERCIAL BANK LTD	0.32	08-11-21
1294		CITIBANK N.A.	-0.54	08-11-21
1295	08-11-21	BANK OF CHINA (HONG KONG) LTD	0.27	08-11-20
1296		BOCI SECURITIES LTD	-0.38	08-11-20
1297		TUNG TAK SECURITIES (H.K.) CO LTD	-0.49	08-11-20
1298	08-11-20	KGI ASIA LTD	0.42	08-11-19
1299		THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-19
1300		BANK OF CHINA (HONG KONG) LTD	0.26	08-11-19
1301		BOCI SECURITIES LTD	-0.36	08-11-19
1302		CHOW SANG SANG SECURITIES LTD	-0.43	08-11-19
1303		SHANGHAI COMMERCIAL BANK LTD	-0.46	08-11-19
1304		CITIBANK N.A.	-0.63	08-11-19
1305	08-11-19	BANK OF CHINA (HONG KONG) LTD	0.53	08-11-18
1306		CHOW SANG SANG SECURITIES LTD	0.47	08-11-18
1307		BOCI SECURITIES LTD	0.44	08-11-18
1308		EVERBRIGHT SECURITIES INVESTMENT	-0.36	08-11-18
1309		WOCOM SECURITIES LTD	-0.41	08-11-18
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-11-18
1311		KGI ASIA LTD	-0.57	08-11-18
1312		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-11-18
1313	08-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.60	08-11-17
1314		SHANGHAI COMMERCIAL BANK LTD	0.60	08-11-13
1315		KGI ASIA LTD	0.56	08-11-17
1316		BANK OF CHINA (HONG KONG) LTD	0.49	08-11-17
1317		BOCI SECURITIES LTD	0.38	08-11-17
1318		WOCOM SECURITIES LTD	0.38	08-11-17
1319		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	08-11-17
1320		HANG SENG SECURITIES LTD	0.31	08-11-17
1321		TOYO SECURITIES ASIA LTD	0.27	08-11-17
1322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	08-11-17
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-11-17
1324		THE HONGKONG AND SHANGHAI BANKING	-1.64	08-11-17
1325	08-11-17	BOCI SECURITIES LTD	0.35	08-11-14
1326		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-11-14
1327		BANK OF CHINA (HONG KONG) LTD	0.27	08-11-14
1328		VC BROKERAGE LTD	0.26	08-07-10
1329		KGI ASIA LTD	-0.45	08-11-14
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-11-11
1331		CITIBANK N.A.	-3.13	08-11-14
1332	08-11-14	BOCI SECURITIES LTD	0.51	08-11-13
1333		CITIBANK N.A.	-1.42	08-11-13
1334	08-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	08-11-11
1335		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	08-10-31
1336		KGI ASIA LTD	0.28	08-11-12
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	08-11-12
1338		CITIBANK N.A.	-2.23	08-11-11
1339	08-11-11	CITIBANK N.A.	-0.34	08-11-07
1340	08-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-05
1341	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	08-11-04
1342	08-10-28	THE HONGKONG AND SHANGHAI BANKING	0.35	08-10-27
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-27
1344	08-10-21	THE HONGKONG AND SHANGHAI BANKING	1.91	08-10-20
1345		CITIBANK N.A.	-2.18	08-10-09
1346	08-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	08-10-10
1347	08-10-06	THE HONGKONG AND SHANGHAI BANKING	2.30	08-10-03
1348		CITIBANK N.A.	-2.26	08-09-22
1349	08-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-10-02
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-10-02
1351	08-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-09-19
1352	08-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-08-27
1353	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	08-08-15
1354	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-14
1355		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.29	08-05-06
1356	08-07-31	THE HONGKONG AND SHANGHAI BANKING	2.30	08-07-29
1357		CITIBANK N.A.	-2.37	08-07-30
1358	08-07-11	THE HONGKONG AND SHANGHAI BANKING	0.57	08-07-10
1359		SG SECURITIES (HK) LTD	-0.49	08-07-10
1360	08-07-10	SG SECURITIES (HK) LTD	0.49	08-06-03
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-07-09
1362	08-07-08	THE HONGKONG AND SHANGHAI BANKING	0.36	08-07-07
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-06-27
1364	08-07-07	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-04
1365		UBS SECURITIES HONG KONG LTD	-1.09	08-07-04
1366		CITIBANK N.A.	-1.51	08-07-04
1367	08-07-04	UBS SECURITIES HONG KONG LTD	-0.27	08-07-03
1368		CITIBANK N.A.	-0.36	08-07-03
1369	08-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-16
1370	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	08-05-29
1371		UBS SECURITIES HONG KONG LTD	-0.55	08-06-02
1372	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.32	08-05-22
1373		SG SECURITIES (HK) LTD	-0.27	08-05-22
1374	08-05-21	SG SECURITIES (HK) LTD	0.27	08-05-20
1375		UBS SECURITIES HONG KONG LTD	-0.26	08-05-20
1376	08-04-21	CITIBANK N.A.	0.36	08-04-17
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-04-18
1378	08-04-14	CITIBANK N.A.	0.96	08-04-10
1379		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-11
1380		UBS SECURITIES HONG KONG LTD	-0.48	08-04-11
1381	08-04-11	UBS SECURITIES HONG KONG LTD	0.48	08-04-10
1382		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-10
1383	08-04-10	CITIBANK N.A.	0.79	08-04-02
1384		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-04-09
1385	08-04-02	CITIBANK N.A.	0.64	08-04-01
1386	08-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	08-03-31
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-03-31
1388	08-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	08-03-26
1389		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-03-28
1390	08-03-26	CITIBANK N.A.	1.38	08-03-20
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	08-03-25
1392	08-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-20
1393		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-03-20
1394	08-03-20	CITIBANK N.A.	0.62	08-03-18
1395		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-03-19
1396	08-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-02-28
1397	08-02-21	CITIBANK N.A.	0.36	08-02-20
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-20
1399	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.03
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.27	08-02-15
1401	08-02-15	THE HONGKONG AND SHANGHAI BANKING	0.47	08-02-14
1402		CITIBANK N.A.	0.28	08-02-14
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-02-14
1404	08-02-14	CITIBANK N.A.	1.69	08-02-12
1405		THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-13
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-02-13
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-02-13
1408		UBS SECURITIES HONG KONG LTD	-1.16	08-02-13
1409	08-02-13	UBS SECURITIES HONG KONG LTD	1.16	08-02-12
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	08-02-11
1411	08-02-12	CITIBANK N.A.	0.58	08-02-11
1412		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-02-11
1413	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-04
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-02-04
1415	08-01-29	CITIBANK N.A.	0.46	08-01-28
1416		MERRILL LYNCH FAR EAST LTD	-0.38	08-01-28
1417	08-01-28	CITIBANK N.A.	1.32	08-01-25
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-22
1419		MACQUARIE CAPITAL SECURITIES LTD	-0.35	08-01-25
1420	08-01-25	MACQUARIE CAPITAL SECURITIES LTD	0.35	07-09-21
1421	08-01-24	CITIBANK N.A.	0.56	08-01-22
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	08-01-22
1423	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	08-01-16
1424		CITIBANK N.A.	0.34	08-01-21
1425		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-01-21
1426	08-01-21	CITIBANK N.A.	1.01	08-01-18
1427		KGI ASIA LTD	-0.35	08-01-18
1428		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-18
1429	08-01-18	CITIBANK N.A.	0.82	08-01-14
1430		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-01-17
1431	08-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	08-01-14
1432		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-15
1433	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	08-01-07
1434	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-02
1435	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.28	07-12-21
1436		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	07-12-20
1437	07-12-20	CITIBANK N.A.	0.48	07-12-19
1438	07-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-12-18
1439	07-12-18	CITIBANK N.A.	0.30	07-12-17
1440	07-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-12-14
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-12-14
1442		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-14
1443	07-12-14	CITIBANK N.A.	0.43	07-12-12
1444	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-12-07
1445	07-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-12-06
1446	07-12-06	EVERBRIGHT SECURITIES INVESTMENT	0.44	07-12-05
1447		THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-05
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-05
1449		CITIBANK N.A.	-0.27	07-12-04
1450	07-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.55	07-12-04
1451	07-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-11-30
1452	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	07-11-22
1453	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
1454		KGI ASIA LTD	-0.44	07-11-20
1455	07-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-19
1456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	07-11-16
1457	07-11-16	THE HONGKONG AND SHANGHAI BANKING	3.70	07-11-15
1458		KGI ASIA LTD	0.29	07-11-15
1459		MERRILL LYNCH FAR EAST LTD	-1.24	07-11-15
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	07-11-15
1461	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-13
1462	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-11-12
1463		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-11-12
1464	07-11-12	MERRILL LYNCH FAR EAST LTD	-0.50	07-11-08
1465	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	07-11-08
1466		CITIBANK N.A.	0.45	07-11-07
1467		KGI ASIA LTD	-0.30	07-11-08
1468		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-11-08
1469		THE HONGKONG AND SHANGHAI BANKING	-0.98	07-11-08
1470	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-07
1471		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-11-07
1472	07-11-07	MERRILL LYNCH FAR EAST LTD	0.35	07-11-06
1473		KGI ASIA LTD	0.29	07-11-06
1474		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-06
1475	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	07-11-05
1476	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-11-02
1477	07-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-31
1478	07-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	07-10-26
1479		CITIBANK N.A.	-0.45	07-10-30
1480	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-29
1481	07-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-26
1482		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-10-26
1483	07-10-26	EVERBRIGHT SECURITIES INVESTMENT	1.17	07-10-25
1484		MERRILL LYNCH FAR EAST LTD	0.58	07-10-25
1485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-25
1486		ROSA SECURITIES LTD	-0.59	07-10-23
1487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	07-10-25
1488		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-25
1489	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-10-24
1490	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	07-10-23
1491	07-10-23	ROSA SECURITIES LTD	0.44	07-10-22
1492		MERRILL LYNCH FAR EAST LTD	0.38	07-10-22
1493		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-22
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-10-22
1495	07-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-16
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-10-18
1497	07-10-18	MERRILL LYNCH FAR EAST LTD	0.41	07-10-17
1498	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-16
1499		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-10-16
1500	07-10-16	MERRILL LYNCH FAR EAST LTD	0.70	07-10-15
1501		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-10-15
1502	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	07-10-12
1503		THE HONGKONG AND SHANGHAI BANKING	-1.94	07-10-12
1504	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	07-10-11
1505		CHINA SYSTEM SECURITIES LTD	0.36	07-10-11
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-10-11
1507		THE HONGKONG AND SHANGHAI BANKING	-1.37	07-10-11
1508	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-10
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	07-10-08
1510	07-10-05	CITIBANK N.A.	1.65	07-10-04
1511		THE HONGKONG AND SHANGHAI BANKING	-1.14	07-10-04
1512	07-10-04	CITIBANK N.A.	2.35	07-10-03
1513		THE HONGKONG AND SHANGHAI BANKING	-2.56	07-10-03
1514	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-10-02
1515		THE HONGKONG AND SHANGHAI BANKING	-0.64	07-10-02
1516	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-28
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	07-09-28
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	07-09-28
1519	07-09-27	CITIBANK N.A.	0.86	07-09-25
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-09-25
1521		THE HONGKONG AND SHANGHAI BANKING	-1.42	07-09-25
1522	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	07-09-24
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-09-21
1524	07-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-21
1525	07-09-21	CITIBANK N.A.	0.38	07-09-19
1526		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-09-20
1527	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-19
1528	07-09-13	THE HONGKONG AND SHANGHAI BANKING	1.04	07-09-12
1529		CITIBANK N.A.	0.36	07-09-11
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-12
1531		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	07-09-06
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	07-09-12
1533	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-09-10
1534		CITIBANK N.A.	0.26	07-09-04
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	07-09-10
1536	07-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	07-09-05
1537	07-09-04	CITIBANK N.A.	0.48	07-09-03
1538	07-08-29	UBS SECURITIES HONG KONG LTD	0.31	07-08-17
1539		CITIBANK N.A.	0.26	07-08-28
1540	07-08-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-08-27
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-08-27
1542	07-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	07-08-06
1543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-08-24
1544		BEAR STEARNS ASIA LTD	-0.38	07-08-24
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-24
1546	07-08-24	CITIBANK N.A.	-0.38	07-08-23
1547	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.68	07-08-10
1548		THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-17
1549		CITIBANK N.A.	-0.43	07-08-17
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	07-08-17
1551	07-08-15	UBS SECURITIES HONG KONG LTD	0.59	07-08-14
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-08-14
1553	07-08-13	UBS SECURITIES HONG KONG LTD	0.29	07-08-10
1554		DBS VICKERS (HONG KONG) LTD	0.26	07-08-10
1555	07-08-10	UBS SECURITIES HONG KONG LTD	0.37	07-08-08
1556		CITIBANK N.A.	0.37	07-08-09
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-09
1558		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-09
1559	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-08
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	07-08-08
1561	07-08-08	CITIBANK N.A.	-0.70	07-08-07
1562	07-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-06
1563	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-08-02
1564		THE HONGKONG AND SHANGHAI BANKING	0.31	07-08-02
1565	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-30
1566		MERRILL LYNCH FAR EAST LTD	-0.42	07-07-30
1567		SHANGHAI COMMERCIAL BANK LTD	-0.46	07-07-30
1568	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	07-07-25
1569		THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-25
1570	07-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-07-24
1571	07-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	07-07-23
1572		CITIBANK N.A.	0.51	07-07-23
1573		SHANGHAI COMMERCIAL BANK LTD	0.49	07-07-23
1574		THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-23
1575		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	07-07-23
1576		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-07-23
1577		MERRILL LYNCH FAR EAST LTD	-0.37	07-07-23
1578		CHIEF SECURITIES LTD	-0.45	07-07-23
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-23
1580	07-07-23	CITIBANK N.A.	1.27	07-07-20
1581		MERRILL LYNCH FAR EAST LTD	0.65	07-07-20
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-20
1583		DBS VICKERS (HONG KONG) LTD	0.47	07-07-20
1584		CELESTIAL SECURITIES LTD	-0.25	07-07-20
1585		KGI ASIA LTD	-0.50	07-07-20
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	07-07-19
1587	07-07-20	CITIBANK N.A.	3.23	07-07-19
1588		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	07-07-18
1589		THE HONGKONG AND SHANGHAI BANKING	-0.56	07-07-19
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	07-07-19
1591	07-07-19	CITIBANK N.A.	0.45	07-07-18
1592	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-17
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-07-17
1594	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	07-07-16
1595		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-07-16
1596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	07-07-09
1597		CITIBANK N.A.	-0.72	07-07-16
1598	07-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	07-07-13
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	07-07-13
1600	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-07-12
1601	07-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	07-07-11
1602	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-10
1603		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	07-07-10
1604	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-09
1605	07-07-06	CITIBANK N.A.	0.28	07-07-05
1606	07-07-05	UBS SECURITIES HONG KONG LTD	0.28	07-07-04
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-04
1608		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-04
1609	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-03
1610		UBS SECURITIES HONG KONG LTD	0.45	07-07-03
1611		KGI ASIA LTD	-0.29	07-07-03
1612		CITIBANK N.A.	-0.31	07-07-03
1613		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-07-03
1614	07-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	07-06-29
1615		KGI ASIA LTD	0.52	07-06-29
1616		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	07-06-28
1617		CITIBANK N.A.	0.41	07-06-29
1618		UBS SECURITIES HONG KONG LTD	0.29	07-06-29
1619		BANK OF CHINA (HONG KONG) LTD	-0.27	07-06-29
1620		HANG SENG SECURITIES LTD	-0.27	07-06-29
1621		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-06-29
1622	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-06-28
1623	07-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	07-06-27
1624		UBS SECURITIES HONG KONG LTD	0.26
1625		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-06-27
1626	07-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	07-06-26
1627		CITIBANK N.A.	0.44	07-06-26
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	07-06-26

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