Shanghai Prime Machinery Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02345	2006-04-27	2021-01-12	2021-01-20	Docs

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• Big changes all stocks
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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	21-01-20	CMB WING LUNG BANK LTD	-0.25	21-01-14
2		I-ACCESS INVESTORS LTD	-0.28	21-01-14
3		DBS BANK LTD	-0.28	21-01-13
4		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-12-28
5		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-01-14
6		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	21-01-14
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-01-14
8		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	21-01-14
9		HANG SENG BANK LTD	-0.45	20-11-09
10		HANG SENG SECURITIES LTD	-0.47	21-01-14
11		BOCI SECURITIES LTD	-0.47	21-01-14
12		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	21-01-14
13		GAMMA SECURITIES LTD	-0.51	20-09-21
14		EVERBRIGHT SECURITIES INVESTMENT	-0.64	21-01-13
15		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	21-01-13
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	21-01-14
17		INTERACTIVE BROKERS HONG KONG LTD	-1.03	21-01-14
18		FUTU SECURITIES INTERNATIONAL	-1.17	21-01-14
19		PRUDENTIAL BROKERAGE LTD	-1.75	21-01-14
20		CITIBANK N.A.	-2.25	21-01-14
21		KGI ASIA LTD	-2.33	21-01-14
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.56	21-01-14
23		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.87	21-01-15
24		BNP PARIBAS	-3.03	21-01-15
25		UBS SECURITIES HONG KONG LTD	-3.08	21-01-12
26		SHANGHAI COMMERCIAL BANK LTD	-3.36	21-01-11
27		BANK OF CHINA (HONG KONG) LTD	-3.98	21-01-14
28		THE HONGKONG AND SHANGHAI BANKING	-6.59	21-01-14
29		DEUTSCHE BANK AG	-6.95	21-01-18
30		JPMORGAN CHASE BANK, NATIONAL	-8.26	21-01-13
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-13.09	21-01-14
32		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-24.73	21-01-14
33	21-01-15	DEUTSCHE BANK AG	5.23	21-01-13
34		BNP PARIBAS	-1.27	21-01-13
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	21-01-14
36	21-01-14	PRUDENTIAL BROKERAGE LTD	1.74	21-01-11
37		KGI ASIA LTD	-0.37	21-01-05
38		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	21-01-13
39	21-01-13	BNP PARIBAS	1.64	21-01-12
40		JPMORGAN CHASE BANK, NATIONAL	1.55	21-01-12
41		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.10	21-01-12
42		DEUTSCHE BANK AG	-1.26	21-01-12
43	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.94	21-01-11
44		BNP PARIBAS	1.66	21-01-08
45		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-01-11
46		DEUTSCHE BANK AG	-3.94	21-01-11
47	21-01-11	DEUTSCHE BANK AG	3.43	21-01-08
48		JPMORGAN CHASE BANK, NATIONAL	1.25	21-01-08
49		DBS BANK LTD	-0.69	21-01-08
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.42	21-01-08
51	21-01-08	BNP PARIBAS	0.38	21-01-07
52		UBS SECURITIES HONG KONG LTD	0.28	21-01-07
53	21-01-07	CITIBANK N.A.	0.33	21-01-06
54		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.75	21-01-06
55	21-01-06	CITIBANK N.A.	0.25	21-01-05
56		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	21-01-05
57	20-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.77	20-12-29
58		DEUTSCHE BANK AG	-2.77	20-12-29
59	20-12-28	UBS SECURITIES HONG KONG LTD	2.15	20-12-18
60		DEUTSCHE BANK AG	0.62	20-12-18
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	20-12-18
62	20-12-22	FUTU SECURITIES INTERNATIONAL	-0.49	20-12-21
63	20-12-21	JPMORGAN CHASE BANK, NATIONAL	1.52	20-12-14
64		BNP PARIBAS	-1.52	20-12-18
65	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	20-12-15
66		FUTU SECURITIES INTERNATIONAL	0.60	20-12-17
67		KGI ASIA LTD	0.33	20-12-09
68		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.24	20-12-07
69		CITIBANK N.A.	-1.43	20-12-14
70		DEUTSCHE BANK AG	-1.59	20-12-15
71	20-12-10	DEUTSCHE BANK AG	0.38	20-12-09
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-12-09
73	20-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-11-30
74	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-01
75	20-11-27	DEUTSCHE BANK AG	2.15	20-11-23
76		UBS SECURITIES HONG KONG LTD	-2.15	20-11-25
77	20-11-23	UBS SECURITIES HONG KONG LTD	1.96	20-11-19
78		DEUTSCHE BANK AG	-1.83	20-11-19
79	20-11-19	DEUTSCHE BANK AG	0.29	20-11-18
80	20-11-18	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-17
81	20-11-13	DEUTSCHE BANK AG	0.25	20-11-10
82	20-11-11	BNP PARIBAS	1.58	20-11-10
83		MACQUARIE BANK LTD	-1.55	20-11-09
84	20-11-10	WINTECH SECURITIES LTD	-0.49	20-10-30
85	20-11-09	DEUTSCHE BANK AG	0.88	20-11-06
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-11-06
87	20-11-06	DEUTSCHE BANK AG	1.50	20-11-05
88		MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	20-11-05
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	20-11-02
90		JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-05
91		FUTU SECURITIES INTERNATIONAL	-0.51	20-11-05
92		UBS SECURITIES HONG KONG LTD	-1.34	20-11-05
93		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.41	20-09-15
94	20-11-05	UBS SECURITIES HONG KONG LTD	1.34	20-11-04
95		JPMORGAN CHASE BANK, NATIONAL	0.43	20-10-29
96		DEUTSCHE BANK AG	-1.34	20-11-04
97	20-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-11-03
98	20-11-03	DEUTSCHE BANK AG	1.19	20-11-02
99		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	20-11-02
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-02
101		UBS SECURITIES HONG KONG LTD	-1.12	20-11-02
102	20-11-02	UBS SECURITIES HONG KONG LTD	1.12	20-10-30
103		DEUTSCHE BANK AG	-1.01	20-10-29
104	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	20-10-29
105		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-29
106	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-10-28
107		JPMORGAN CHASE BANK, NATIONAL	0.38	20-10-27
108		MACQUARIE BANK LTD	0.33	20-10-28
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-10-28
110		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-28
111	20-10-28	MACQUARIE BANK LTD	0.88	18-10-25
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-10-27
113	20-10-27	JPMORGAN CHASE BANK, NATIONAL	1.24	20-10-23
114		DEUTSCHE BANK AG	0.52	20-10-23
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-10-23
116		BANK OF CHINA (HONG KONG) LTD	-0.56	20-10-23
117	20-10-23	DEUTSCHE BANK AG	1.08	20-10-22
118		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-22
119		UBS SECURITIES HONG KONG LTD	-0.85	20-10-22
120	20-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-10-21
121		JPMORGAN CHASE BANK, NATIONAL	0.48	20-10-21
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-10-21
123		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-10-21
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	20-10-21
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	20-10-21
126	20-10-21	DEUTSCHE BANK AG	2.22	20-10-20
127		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	20-10-20
128		FUTU SECURITIES INTERNATIONAL	0.45	20-10-20
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-10-20
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	20-10-20
131	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	5.39	20-10-08
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.87	20-06-19
133		CITIBANK N.A.	0.80	20-10-14
134		INTERACTIVE BROKERS HONG KONG LTD	0.54	20-10-14
135		JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-14
136		DEUTSCHE BANK AG	0.42	20-04-24
137		CHINA MERCHANTS BANK CO LTD	-0.28	20-10-14
138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-10-16
139		CINDA INTERNATIONAL SECURITIES LTD	-0.36	19-12-23
140		HANG SENG SECURITIES LTD	-0.42	20-10-14
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	20-10-14
142		BANK OF CHINA (HONG KONG) LTD	-0.51	20-10-14
143		EVERBRIGHT SECURITIES INVESTMENT	-0.54	20-10-14
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-10-14
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	20-10-14
146		BOCI SECURITIES LTD	-0.83	20-10-14
147		FUTU SECURITIES INTERNATIONAL	-0.94	20-10-14
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	20-10-14
149		THE HONGKONG AND SHANGHAI BANKING	-2.45	20-10-14
150	20-09-28	BOCI SECURITIES LTD	0.33	20-09-10
151	20-09-15	PRIME CHINA SECURITIES LTD	-0.29	20-08-17
152	20-08-11	VALUABLE CAPITAL LTD	0.36	20-08-10
153	20-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	20-08-03
154	20-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	2.26	20-01-07
155		CLSA LTD	-0.26	20-07-31
156		FUTU SECURITIES INTERNATIONAL	-0.28	20-07-31
157		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-31
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-07-31
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	20-07-31
160	20-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	20-07-30
161	20-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	20-07-27
162	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	20-06-19
163		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	20-06-16
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-06-15
165	20-04-07	SHANGHAI COMMERCIAL BANK LTD	0.33	20-03-25
166		BOCI SECURITIES LTD	-0.35	20-04-06
167	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	20-03-24
168		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	20-03-24
169	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	20-02-21
170	20-01-02	FUTU SECURITIES INTERNATIONAL	0.26	19-12-30
171	19-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-19
172	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-07
173		BNP PARIBAS	-0.49	19-08-07
174	19-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	19-05-28
175		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-05-30
176	19-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.10	18-12-06
177	19-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.29	18-11-29
178	19-01-04	CLSA LTD	0.36	18-12-21
179		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-02
180	18-12-28	FUTU SECURITIES INTERNATIONAL	0.38	18-12-27
181	18-12-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.93	18-12-21
182	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.39	18-12-20
183		CLSA LTD	-0.36	18-12-20
184	18-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	18-12-14
185		BANK OF CHINA (HONG KONG) LTD	-0.30	18-12-18
186	18-12-18	BANK OF CHINA (HONG KONG) LTD	-0.49	18-12-17
187	18-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	18-12-06
188	18-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.62	18-12-07
189	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-12-04
190	18-11-27	BANK OF CHINA (HONG KONG) LTD	0.80	18-11-26
191		SDICS INTERNATIONAL SECURITIES (HONG	-0.81	18-11-20
192	18-11-12	DEUTSCHE BANK AG	0.37	18-11-07
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-11-09
194	18-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-08
195	18-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-06
196		DEUTSCHE BANK AG	-0.35	18-10-10
197	18-10-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.31	18-09-28
198		THE HONGKONG AND SHANGHAI BANKING	-4.30	18-10-09
199	18-09-11	THE HONGKONG AND SHANGHAI BANKING	0.52	18-09-10
200		CLSA LTD	-0.52	18-08-23
201	18-08-21	CLSA LTD	0.45	18-08-20
202		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-08-20
203	18-06-26	BOCI SECURITIES LTD	0.36	18-06-25
204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-06-22
205	18-06-15	BANK OF CHINA (HONG KONG) LTD	0.30	18-06-14
206		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-14
207	18-06-04	DEUTSCHE BANK AG	0.38	18-05-23
208	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.45	18-03-08
209		SDICS INTERNATIONAL SECURITIES (HONG	-0.45	18-03-09
210	18-02-09	BOCI SECURITIES LTD	0.25	18-02-08
211	18-02-08	BOCI SECURITIES LTD	0.70	18-02-07
212		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-07
213	18-01-31	CITIBANK N.A.	-0.26	18-01-30
214	18-01-30	CHIEF SECURITIES LTD	-0.26	18-01-29
215		BANK OF CHINA (HONG KONG) LTD	-0.28	18-01-29
216	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.56	18-01-25
217		BANK OF CHINA (HONG KONG) LTD	-0.54	18-01-25
218	18-01-11	CHIEF SECURITIES LTD	-0.26	18-01-10
219	18-01-09	BOCI SECURITIES LTD	0.29	18-01-08
220	18-01-05	BOCI SECURITIES LTD	0.50	17-12-28
221		FUTU SECURITIES INTERNATIONAL	-0.34	18-01-04
222	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-05
223		CLSA LTD	-0.34	17-11-29
224	17-11-29	CLSA LTD	0.52	17-08-24
225		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-11-28
226	17-11-24	FUTU SECURITIES INTERNATIONAL	0.26	17-11-23
227	17-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-30
228	17-10-19	CITIBANK N.A.	-0.26	17-10-18
229	17-10-18	CITIBANK N.A.	-0.26	17-10-13
230	17-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-22
231	17-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.05	17-07-26
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-07-25
233	17-07-14	THE HONGKONG AND SHANGHAI BANKING	0.69	17-07-13
234		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-07-13
235	17-07-12	CHIEF SECURITIES LTD	0.35	17-07-11
236	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-04
237	17-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-30
238	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-29
239		CLSA LTD	-0.61	17-06-27
240	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	17-06-28
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-06-27
242	17-06-27	CLSA LTD	0.51	17-06-26
243		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-26
244	17-03-30	BANK OF CHINA (HONG KONG) LTD	0.32	17-03-29
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-03-29
246	17-03-29	CHIEF SECURITIES LTD	0.73	17-03-22
247		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	17-03-28
248		CITIBANK N.A.	-0.28	17-03-28
249	17-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-03-16
250		CITIBANK N.A.	-0.48	17-03-16
251	17-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-03-14
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-03-14
253	17-03-07	CINDA INTERNATIONAL SECURITIES LTD	-0.38	17-03-01
254	17-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	17-02-13
255		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-02-13
256	16-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	16-11-17
257	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-07
258	16-11-07	CLSA LTD	0.26	16-10-31
259	16-10-31	CINDA INTERNATIONAL SECURITIES LTD	0.35	16-10-27
260		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	16-10-28
261	16-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	16-10-26
262	16-10-26	CLSA LTD	-0.26	16-10-25
263	16-10-25	CLSA LTD	0.50	16-10-17
264		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-10-24
265	16-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	16-09-27
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-09-27
267		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-09-27
268	16-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	16-09-21
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	16-09-21
270	16-09-19	THE HONGKONG AND SHANGHAI BANKING	1.29	16-09-15
271		CLSA LTD	-1.29	16-09-13
272	16-09-14	KAISER SECURITIES LTD	0.29	16-09-13
273	16-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	16-09-08
274	16-09-08	BANK OF CHINA (HONG KONG) LTD	0.38	16-09-07
275		CITIBANK N.A.	-0.39	16-09-06
276		CLSA LTD	-0.59	16-08-29
277		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	16-09-06
278	16-09-06	BOCI SECURITIES LTD	-0.29	16-09-01
279	16-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	16-08-17
280	16-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-16
281	16-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-03
282	16-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	16-07-05
283	16-06-29	CLSA LTD	2.26	15-03-18
284		THE HONGKONG AND SHANGHAI BANKING	-2.23	16-06-28
285	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	16-06-27
286		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	16-06-27
287	16-06-07	DEUTSCHE BANK AG	0.26	16-06-06
288		BNP PARIBAS	-0.26	16-06-02
289	16-06-01	DEUTSCHE SECURITIES ASIA LTD	0.35	16-03-22
290		DEUTSCHE BANK AG	-0.26	16-05-31
291	16-05-31	BNP PARIBAS	0.27	16-05-30
292		DEUTSCHE BANK AG	-0.27	16-05-27
293	16-04-20	DEUTSCHE BANK AG	0.31	16-02-23
294		BNP PARIBAS	-0.31	16-04-19
295	16-04-19	CMB WING LUNG BANK LTD	0.53
296		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	16-04-18
297	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.89	16-04-08
298		BANK OF SINGAPORE LTD	-0.90	16-04-08
299	16-03-29	BANK OF CHINA (HONG KONG) LTD	0.36	16-03-24
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-24
301	16-03-24	BOCI SECURITIES LTD	-0.34	16-03-23
302	16-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-03-22
303		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	16-03-22
304	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-03-21
305	16-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-02-24
306	16-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-02-23
307		DEUTSCHE SECURITIES ASIA LTD	-0.36	16-02-23
308		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-02-23
309	16-02-15	CITIBANK N.A.	0.33	16-02-11
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	16-02-12
311	16-02-05	BANK OF SINGAPORE LTD	0.77	15-10-05
312		BANK OF CHINA (HONG KONG) LTD	-0.77	16-02-04
313	16-01-20	CITIBANK N.A.	0.46	16-01-19
314		JPMORGAN CHASE BANK, NATIONAL	-0.96	16-01-19
315	16-01-11	CITIBANK N.A.	0.50	16-01-08
316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-01-05
317		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	15-12-01
318	16-01-07	DEUTSCHE BANK AG	0.39	15-12-16
319		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-12-21
320	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-01-04
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	16-01-04
322	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-12-28
323		BOCI SECURITIES LTD	-0.47	15-12-21
324	15-12-21	DEUTSCHE SECURITIES ASIA LTD	0.39	15-12-09
325		JPMORGAN CHASE BANK, NATIONAL	-0.39	15-12-18
326	15-12-09	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-08
327		DEUTSCHE SECURITIES ASIA LTD	-0.39	15-12-01
328	15-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-27
329	15-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-10-29
330	15-11-12	JPMORGAN CHASE BANK, NATIONAL	1.08	15-11-11
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	15-11-10
332	15-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	15-11-02
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	15-11-03
334	15-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	15-10-30
335		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.98	15-10-14
336	15-10-15	SDICS INTERNATIONAL SECURITIES (HONG	0.26	15-10-14
337	15-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.97	15-09-24
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	15-09-29
339	15-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-09-01
340	15-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-08-28
341		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-28
342	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-08-27
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-08-27
344	15-08-25	UOB KAY HIAN (HONG KONG) LTD	-0.33	15-08-24
345	15-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	15-08-20
346		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.97	15-08-20
347	15-08-20	CITIBANK N.A.	0.26	15-08-19
348	15-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-08-18
349	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	15-08-11
350		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	15-06-17
351	15-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-07-28
352		CITIBANK N.A.	0.27	15-07-28
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-07-28
354		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-07-23
355	15-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-07-13
356	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-09
357	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.63	15-07-08
358		INTERACTIVE BROKERS HONG KONG LTD	-0.25	15-07-08
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-08
360	15-07-08	CITIBANK N.A.	0.68	15-07-07
361		THE HONGKONG AND SHANGHAI BANKING	0.60	15-07-07
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-07-07
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-06
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-07
365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-07-07
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-07-07
367	15-07-07	CITIBANK N.A.	0.39	15-07-06
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-07-06
369	15-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	15-07-03
370	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	15-07-02
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-07-02
372		DEUTSCHE SECURITIES ASIA LTD	-0.74	15-07-02
373	15-07-02	CITIBANK N.A.	0.41	15-06-29
374	15-06-23	JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-17
375		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-06-19
376	15-06-19	DEUTSCHE BANK AG	0.60	15-06-18
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-18
378	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	15-06-16
379		DEUTSCHE BANK AG	-0.84	15-06-16
380	15-06-16	DEUTSCHE SECURITIES ASIA LTD	1.55	15-06-11
381		JPMORGAN CHASE BANK, NATIONAL	-1.55	15-06-04
382	15-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-06-09
383	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-06-04
384	15-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-06-03
385		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-03
386	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
387		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-06-02
388	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-06-01
389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-01
390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	15-06-01
391		DEUTSCHE BANK AG	-0.40	15-06-01
392		JPMORGAN CHASE BANK, NATIONAL	-0.56	15-06-01
393	15-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.26	15-05-29
394	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.70	15-05-28
395		DEUTSCHE SECURITIES ASIA LTD	-0.89	15-05-27
396	15-05-28	DEUTSCHE BANK AG	0.54	15-05-27
397		BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-27
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-05-27
399	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-05-26
400		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	15-05-22
401		DEUTSCHE BANK AG	-0.31	15-05-26
402	15-05-18	DEUTSCHE SECURITIES ASIA LTD	0.31	15-05-15
403		UBS SECURITIES HONG KONG LTD	-0.35	15-05-15
404	15-05-15	UBS SECURITIES HONG KONG LTD	-0.26	15-05-14
405	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-05-13
406		BANK OF CHINA (HONG KONG) LTD	0.30	15-05-13
407		THE HONGKONG AND SHANGHAI BANKING	-1.39	15-05-13
408	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.42	15-04-14
409		INTERACTIVE BROKERS HONG KONG LTD	0.36	15-05-11
410		UBS SECURITIES HONG KONG LTD	-0.48	15-05-12
411		THE HONGKONG AND SHANGHAI BANKING	-1.24	15-05-12
412	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-05-11
413	15-05-06	CHINA INDUSTRIAL SECURITIES	0.26	15-05-05
414	15-05-04	CITIBANK N.A.	-0.26	15-04-30
415	15-04-29	BOCI SECURITIES LTD	0.30	15-04-28
416		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-28
417	15-04-27	CITIBANK N.A.	0.39	15-04-24
418	15-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	15-04-20
419	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-04-15
420	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-04-14
421	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	15-04-13
422		CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	15-04-09
423		DEUTSCHE BANK AG	-0.46	15-04-13
424		JPMORGAN CHASE BANK, NATIONAL	-0.74	15-04-13
425	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-04-10
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-04-10
427		BOCI SECURITIES LTD	0.31	15-04-10
428		MERRILL LYNCH FAR EAST LTD	0.31	15-04-10
429		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-04-10
430		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-10
431		DEUTSCHE BANK AG	-0.59	15-04-08
432		JPMORGAN CHASE BANK, NATIONAL	-1.01	15-04-10
433	15-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	15-04-09
434		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-09
435		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-04-09
436		BANK OF CHINA (HONG KONG) LTD	-0.95	15-04-09
437	15-04-09	BANK OF CHINA (HONG KONG) LTD	0.32	15-04-08
438	15-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	15-04-01
439		CITIBANK N.A.	-0.38	15-04-01
440	15-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-03-26
441	15-03-27	CITIBANK N.A.	0.38	15-03-24
442		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-03-26
443	15-03-20	BANK OF CHINA (HONG KONG) LTD	1.20	15-03-19
444		DEUTSCHE BANK AG	-0.38	15-03-12
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	15-03-19
446	15-02-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.71	15-02-23
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	15-02-24
448	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	15-02-04
449		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.71	15-01-29
450	15-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-01-19
451	15-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.05	15-01-15
452	15-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-01-14
453	15-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-01-13
454	15-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-01-12
455	15-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-01-02
456	14-12-18	UBS SECURITIES HONG KONG LTD	-0.26	14-12-16
457	14-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	14-12-15
458	14-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-12-12
459		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-12-12
460		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-12-12
461	14-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.50	14-11-26
462	14-11-20	CITIBANK N.A.	0.68	14-11-19
463		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-11-18
464	14-11-17	DEUTSCHE SECURITIES ASIA LTD	0.33	14-11-14
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-11-14
466	14-11-13	DEUTSCHE BANK AG	-0.26	14-11-12
467		CITIBANK N.A.	-0.28	14-11-12
468	14-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-11
469	14-10-14	BANK OF SINGAPORE LTD	-0.26	14-03-14
470	14-09-19	UBS SECURITIES HONG KONG LTD	0.90	14-09-18
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-09-17
472		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	14-09-10
473	14-09-08	UBS SECURITIES HONG KONG LTD	2.80	14-09-01
474		THE HONGKONG AND SHANGHAI BANKING	-2.96	14-09-05
475	14-09-02	CITIBANK N.A.	0.78	14-09-01
476		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	14-09-01
477		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-01
478	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-29
479		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.27	14-08-29
480	14-08-29	BANK OF CHINA (HONG KONG) LTD	0.26	14-08-28
481	14-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	14-08-27
482		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	14-08-27
483		BANK OF CHINA (HONG KONG) LTD	0.34	14-08-27
484		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-27
485	14-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	14-08-22
486	14-08-26	PUBLIC SECURITIES LTD	0.26	14-08-21
487	14-08-22	CITIBANK N.A.	-0.29	14-08-21
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-08-21
489	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.82	14-08-19
490		CITIBANK N.A.	-0.34	14-08-19
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	14-08-19
492	14-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	14-08-15
493	14-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-14
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-08-14
495	14-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-12
496	14-07-07	DEUTSCHE BANK AG	2.15	14-07-04
497		MERRILL LYNCH FAR EAST LTD	-2.15	14-07-02
498	14-07-02	MERRILL LYNCH FAR EAST LTD	2.21	14-06-30
499		DEUTSCHE BANK AG	-2.21	14-06-30
500	14-05-29	DEUTSCHE BANK AG	1.72	14-05-23
501		MERRILL LYNCH FAR EAST LTD	-1.73	14-05-27
502	14-05-23	MERRILL LYNCH FAR EAST LTD	1.77	14-05-22
503		DEUTSCHE BANK AG	-1.77	14-05-21
504	14-05-13	DEUTSCHE SECURITIES ASIA LTD	0.68	14-05-05
505		DEUTSCHE BANK AG	-0.68	14-05-05
506	14-05-05	DEUTSCHE BANK AG	0.67	14-04-17
507		DEUTSCHE SECURITIES ASIA LTD	-0.68	14-04-16
508	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-04-17
509	14-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-02
510		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-03-31
511	14-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-03-25
512		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-25
513		DEUTSCHE BANK AG	-0.42	14-03-25
514	14-03-25	DEUTSCHE BANK AG	0.45	14-03-21
515	14-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-21
516	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-03-19
517	14-03-19	DEUTSCHE BANK AG	0.26	14-03-17
518	14-03-17	DEUTSCHE SECURITIES ASIA LTD	0.45	14-03-14
519	14-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	14-03-13
520		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-03-13
521		DEUTSCHE SECURITIES ASIA LTD	0.26	14-01-29
522		DEUTSCHE BANK AG	-0.82	14-03-13
523	14-03-13	DEUTSCHE BANK AG	1.33	14-03-12
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-03-12
525		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-01-27
526		CITIBANK N.A.	-0.54	14-03-12
527	14-02-25	CITIBANK N.A.	0.27	14-02-24
528		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	14-02-18
529	14-01-08	BOCI SECURITIES LTD	0.66	14-01-07
530	13-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.33	13-12-13
531	13-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-13
532	13-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-11
533	13-12-11	DEUTSCHE BANK AG	0.79	13-06-17
534		UOB KAY HIAN (HONG KONG) LTD	0.59	13-11-08
535		KGI ASIA LTD	0.34	13-12-09
536		PHILLIP SECURITIES (HONG KONG) LTD	0.31	13-12-09
537		BANK OF CHINA (HONG KONG) LTD	-0.29	13-12-10
538		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-12-10
539	13-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	13-11-12
540		BOCI SECURITIES LTD	-0.33	13-11-15
541	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.90	13-11-01
542		HSBC PRIVATE BANK (SUISSE) SA	-0.90	13-10-08
543	13-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	13-10-02
544	13-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	13-09-13
545		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-09-17
546	13-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-06-19
547	13-06-18	TUNG SHING SECURITIES (BROKERS) LTD	-1.58	13-05-22
548	13-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-06-03
549	13-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-05-03
550	13-05-06	CITIBANK N.A.	-0.30	13-05-03
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-05-03
552	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-04-26
553	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-25
554	13-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-04-11
555	13-03-08	TUNG SHING SECURITIES (BROKERS) LTD	0.26	13-03-06
556		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
557	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-25
558	13-02-15	BANK OF CHINA (HONG KONG) LTD	-0.28	13-02-14
559	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-25
560	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.47
561		THE HONGKONG AND SHANGHAI BANKING	-9.62	13-01-24
562	13-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-01-23
563	13-01-23	CITIBANK N.A.	0.28	13-01-14
564		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-01-22
565	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
566	13-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	13-01-08
567	13-01-09	CITIBANK N.A.	0.34	13-01-07
568	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	13-01-07
569		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-01-07
570	13-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-04
571	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-01-03
572	13-01-03	CITIBANK N.A.	0.26	12-12-28
573	12-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-12-21
574	12-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-12-19
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-12-19
576	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.36
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-12-17
578		UNITED WORLD ONLINE LTD	-0.38	12-12-17
579	12-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-12-11
580	12-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	12-12-10
581		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	12-11-29
582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.21	12-12-10
583	12-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	12-12-03
584		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-12-03
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	12-12-03
586	12-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-29
587	12-11-29	CITIBANK N.A.	0.59	12-11-14
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-28
589		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	12-11-21
590	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-11-26
591	12-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-11-15
592	12-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	12-11-14
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-11-14
594	12-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-10-24
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-10-24
596	12-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-22
597	12-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	12-10-19
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-10-19
599	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.46	12-10-17
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-10-17
601	12-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-10-16
602	12-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	12-04-12
603		THE HONGKONG AND SHANGHAI BANKING	-1.04	12-06-18
604	11-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	11-10-04
605		THE HONGKONG AND SHANGHAI BANKING	-8.20	11-10-04
606	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.43	11-09-26
607		DBS BANK (HONG KONG) LTD	-0.43	11-08-31
608	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-23
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-06-21
610	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	11-06-20
611		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-06-13
612		CITIBANK N.A.	-0.27	11-06-20
613	11-06-14	DBS BANK (HONG KONG) LTD	0.33	11-06-13
614	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-04-11
615	11-04-11	CITIBANK N.A.	-0.50	11-04-08
616	11-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	11-04-01
617		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-01
618	11-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-02-08
619		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-02-08
620	10-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-12-29
621	10-12-06	THE HONGKONG AND SHANGHAI BANKING	0.63	10-12-03
622	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.89	10-11-01
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	10-11-01
624	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-10-29
625		THE HONGKONG AND SHANGHAI BANKING	-0.95	10-10-29
626	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.88	10-10-28
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	10-10-27
628	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-26
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-10-26
630	10-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	10-10-25
631	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-10-22
632		EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-10-22
633	10-10-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	10-10-12
634	10-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	10-09-21
635	10-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-08-02
636		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-10
637	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-07-29
638	10-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-06-29
639	10-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-06-10
640	10-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	10-04-30
641	10-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-03-25
642	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-02-03
643	10-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-01-27
644	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-01-25
645	10-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	10-01-22
646	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-01-21
647	10-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-01-18
648	10-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-08
649		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	10-01-08
650	09-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	09-12-21
651	09-12-03	MERRILL LYNCH FAR EAST LTD	0.35	09-12-02
652	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-17
653	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-13
654	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-10-27
655		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-10-27
656	09-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	09-10-23
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-10-23
658	09-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-10-07
659	09-10-20	THE HONGKONG AND SHANGHAI BANKING	0.50	09-10-19
660		MERRILL LYNCH FAR EAST LTD	0.27	09-10-19
661	09-10-09	MERRILL LYNCH FAR EAST LTD	0.30	09-10-08
662	09-10-08	MERRILL LYNCH FAR EAST LTD	-0.25	09-10-07
663	09-09-28	CITIBANK N.A.	-0.33	09-09-25
664	09-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	09-09-23
665	09-09-02	MERRILL LYNCH FAR EAST LTD	0.30	09-09-01
666	09-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-08-13
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-08-13
668	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-11
669		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	09-08-11
670	09-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-08-10
671		THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-10
672		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-08-10
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-08-10
674	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.50	09-08-07
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-08-07
676	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-06
677		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-08-03
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-08-06
679	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-08-05
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-05
681	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.71	09-08-04
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-04
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-08-04
684		CITIBANK N.A.	-0.34	09-08-04
685	09-08-04	BANK OF CHINA (HONG KONG) LTD	0.64	09-08-03
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-08-03
687	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-07-31
688	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-07-30
689	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-07-28
690		CITIBANK N.A.	-0.57	09-07-27
691	09-07-27	CITIBANK N.A.	0.31	09-07-24
692		MERRILL LYNCH FAR EAST LTD	-0.45	09-07-24
693	09-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-07-02
694	09-06-30	CITIBANK N.A.	0.27	09-06-29
695		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-29
696	09-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-06-24
697	09-06-24	CITIBANK N.A.	0.30	09-06-23
698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	09-06-23
699	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-19
700	09-06-19	CITIBANK N.A.	0.28	09-06-18
701		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-06-18
702	09-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-06-16
703	09-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-15
704	09-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-06-12
705	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
706	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	09-06-08
707	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-06-04
708	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-06-02
709		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-02
710		CHRISTFUND SECURITIES LTD	-0.26	09-06-01
711		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-06-02
712	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-01
713	09-06-01	CITIBANK N.A.	0.60	09-05-29
714		CHRISTFUND SECURITIES LTD	0.26	09-05-27
715		BOCI SECURITIES LTD	-0.36	09-05-29
716	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-05-27
717	09-05-26	CHRISTFUND SECURITIES LTD	-0.26	09-05-25
718	09-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-05-22
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-05-22
720	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	09-05-21
721		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	09-04-21
722		BANK OF CHINA (HONG KONG) LTD	0.34	09-05-21
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-05-21
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	09-05-21
725	09-05-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	09-05-20
726		CHRISTFUND SECURITIES LTD	0.26	09-05-14
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-05-20
728		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-20
729	09-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	09-05-19
730	09-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-05-14
731	09-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-05-15
732		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-05-15
733		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-15
734	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-14
735	09-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	09-05-13
736		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-05-13
737	09-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-04-30
738		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-05-08
739	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.14	09-05-07
740	09-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-05-05
741		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-06
742	09-04-29	BOCI SECURITIES LTD	0.33	09-04-28
743	09-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-04-24
744		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-24
745	09-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-23
746	09-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-04-22
747	09-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	09-04-20
748		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	09-04-20
749		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-20
750		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-04-20
751	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08	09-04-17
752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-04-09
753		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	09-04-17
754		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-04-17
755		BANK OF CHINA (HONG KONG) LTD	-0.70	09-04-17
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	09-04-17
757		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.85	09-04-17
758	09-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.93	09-04-14
759		BANK OF CHINA (HONG KONG) LTD	0.39	09-04-15
760		THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-15
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-04-15
762		TUNG SHING SECURITIES (BROKERS) LTD	-0.40	09-04-09
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-04-09
764	09-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-06
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-04-06
766	09-03-31	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	09-03-30
767	09-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	09-03-27
768	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-20
769	09-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-19
770	09-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-18
771	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-02-26
772	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-09
773	08-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	08-12-22
774	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.50	08-12-19
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	08-12-19
776	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	08-12-18
777	08-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-12-16
778	08-12-15	TUNG SHING SECURITIES (BROKERS) LTD	0.41	08-12-12
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-12-12
780		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-12
781	08-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-11
782	08-12-11	TUNG SHING SECURITIES (BROKERS) LTD	0.28	08-12-09
783		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-12-10
784	08-10-20	MERRILL LYNCH FAR EAST LTD	-0.30	08-10-17
785	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-09-30
786		CITIBANK N.A.	-0.66	08-09-29
787	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-09-22
788	08-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-09-08
789	08-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-09-03
790	08-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-08-29
791	08-08-18	CITIBANK N.A.	0.39	08-08-15
792		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-08-15
793	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-08-13
794	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	08-08-05
795	08-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	08-08-04
796	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-01
797	08-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-07-29
798		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-29
799	08-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-07-28
800		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-28
801	08-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	08-07-10
802		CITIBANK N.A.	-0.46	08-07-09
803	08-07-09	CITIBANK N.A.	0.46	08-07-08
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-07-08
805	08-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-06-18
806		CITIBANK N.A.	-0.32	08-06-18
807	08-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-17
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-06-17
809	08-06-11	CITIBANK N.A.	0.51	08-06-06
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-06-10
811	08-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-06-03
812	08-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-20
813	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-05-19
814	08-05-19	CITIBANK N.A.	0.26	08-05-09
815	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-05-15
816	08-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-05-09
817	08-05-09	THE HONGKONG AND SHANGHAI BANKING	0.46	08-05-08
818		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	08-05-08
819		TAT LEE SECURITIES CO LTD	-0.43	08-05-08
820	08-05-08	TAT LEE SECURITIES CO LTD	0.43	08-03-27
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-05-07
822		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	08-05-06
823	08-05-06	DBS VICKERS (HONG KONG) LTD	0.37	08-04-30
824		EVERBRIGHT SECURITIES INVESTMENT	-0.27	08-05-05
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-05-05
826	08-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.34	08-04-30
827	08-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-04-25
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-04-25
829	08-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-24
830	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-04-14
831	08-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	08-04-10
832	08-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-04-09
833	08-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-04-08
834	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-27
835	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-19
836	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.90	08-03-18
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-03-18
838	08-03-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	08-03-11
839	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
840	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	08-01-18
841		THE HONGKONG AND SHANGHAI BANKING	-2.19	08-01-21
842	08-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-18
843	08-01-18	THE HONGKONG AND SHANGHAI BANKING	2.05	08-01-17
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	08-01-17
845	08-01-17	FIRST SHANGHAI SECURITIES LTD	-0.31	08-01-16
846	08-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-14
847	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-07
848	08-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-04
849		ABCI SECURITIES CO LTD	-0.26	07-12-21
850	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-01-02
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-01-02
852	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	07-12-27
853		THE HONGKONG AND SHANGHAI BANKING	-2.10	07-12-27
854	07-12-27	THE HONGKONG AND SHANGHAI BANKING	2.14	07-12-21
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	07-12-21
856	07-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-13
857	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	07-12-11
858	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	07-12-10
859	07-12-10	EVERBRIGHT SECURITIES INVESTMENT	-0.27	07-12-07
860	07-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.34	07-11-30
861		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	07-11-30
862	07-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	07-11-23
863	07-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-22
864	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.76	07-11-20
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-20
866		CITIBANK N.A.	-0.39	07-11-20
867	07-11-20	CITIBANK N.A.	0.38	07-11-19
868		THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-19
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	07-11-19
870	07-11-19	THE HONGKONG AND SHANGHAI BANKING	0.44	07-11-16
871	07-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	07-11-15
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-11-15
873	07-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-12
874	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-07
875		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-11-07
876	07-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.57	07-11-05
877	07-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-02
878	07-11-01	MERRILL LYNCH FAR EAST LTD	0.31	07-10-31
879		DEUTSCHE SECURITIES ASIA LTD	-1.49	07-10-31
880	07-10-31	DEUTSCHE SECURITIES ASIA LTD	2.15	07-10-30
881		MERRILL LYNCH FAR EAST LTD	0.40	07-10-30
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	07-10-30
883		THE HONGKONG AND SHANGHAI BANKING	-2.06	07-10-30
884	07-10-30	ABCI SECURITIES CO LTD	0.36	07-10-29
885		EVERBRIGHT SECURITIES INVESTMENT	0.31	07-10-29
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-29
887		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-10-29
888		PUBLIC SECURITIES LTD	-1.22	07-10-03
889	07-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	07-10-26
890		TUNG SHING SECURITIES (BROKERS) LTD	0.39	07-10-26
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-10-26
892		EVERBRIGHT SECURITIES INVESTMENT	-0.45	07-10-26
893		THE HONGKONG AND SHANGHAI BANKING	-0.95	07-10-26
894	07-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	07-10-25
895		SOUTH CHINA SECURITIES LTD	0.30	07-10-25
896		BANK OF CHINA (HONG KONG) LTD	0.30	07-10-25
897		THE HONGKONG AND SHANGHAI BANKING	-3.39	07-10-25
898	07-10-25	BOCI SECURITIES LTD	0.34	07-10-24
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-24
900		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-24
901	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-10-23
902		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-23
903	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-10-22
904		EVERBRIGHT SECURITIES INVESTMENT	0.50	07-10-22
905		THE HONGKONG AND SHANGHAI BANKING	-1.80	07-10-22
906	07-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-18
907	07-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	07-10-17
908	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-16
909		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-10-16
910	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	07-10-15
911	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.61	07-10-12
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-10-12
913	07-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-05
914	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-10-04
915	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-10-03
916	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-10-02
917		THE HONGKONG AND SHANGHAI BANKING	0.52	07-10-02
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	07-10-02
919		PUBLIC SECURITIES LTD	-0.35	07-09-25
920		CITIBANK N.A.	-0.40	07-10-02
921	07-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	07-09-25
922	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	07-09-24
923		PUBLIC SECURITIES LTD	-0.29	07-08-15
924	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-21
925	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	07-09-20
926		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-20
927	07-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	07-09-19
928		THE HONGKONG AND SHANGHAI BANKING	0.32	07-09-19
929	07-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-09-18
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-18
931	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.50	07-09-17
932		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-09-17
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-17
934	07-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-09-14
935	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.45	07-09-11
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-09-11
937	07-09-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	07-09-05
938	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.79	07-09-03
939	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.70	07-08-31
940		UBS SECURITIES HONG KONG LTD	-0.25	07-08-29
941	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-30
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-30
943	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-29
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	07-08-29
945	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-08-28
946	07-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	07-08-27
947		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-08-27
948	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.65	07-08-22
949		CITIBANK N.A.	-0.32	07-08-22
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	07-08-22
951	07-08-22	UBS SECURITIES HONG KONG LTD	0.45	07-08-21
952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-08-21
953		FULLJET SECURITIES LTD	-0.39	07-06-26
954	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	07-08-17
955		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-17
956	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.88	07-08-15
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-08-15
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-08-15
959	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.68	07-08-14
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	07-08-14
961	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.53	07-08-13
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-08-13
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-13
964	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	07-08-10
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	07-08-10
966	07-08-09	CITIBANK N.A.	0.26	07-08-08
967	07-08-08	CITIBANK N.A.	0.32	07-08-07
968	07-08-02	DEUTSCHE SECURITIES ASIA LTD	0.33	07-07-30
969		POLARIS CAPITAL (ASIA) LTD	-0.33	07-07-24
970	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-31
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-07-31
972	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-25
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	07-07-25
974	07-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	07-07-24
975		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-07-24
976	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	07-07-23
977	07-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-20
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-07-20
979	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.61	07-07-19
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-19
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-07-19
982	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-18
983		CLSA LTD	-0.85	07-07-17
984	07-07-17	CLSA LTD	0.26	07-07-16
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-07-16
986	07-07-16	CLSA LTD	0.59	07-07-11
987		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-07-13
988	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	07-07-12
989		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-12
990	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	07-07-10
991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-10
992		CITIBANK N.A.	-0.33	07-07-10
993	07-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-07-06
994		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-07-06
995	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	07-07-05
996		CLSA LTD	-0.40	07-07-05
997	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-04
998		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-07-03
999		CLSA LTD	0.40	07-06-26
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-07-04
1001		EVERBRIGHT SECURITIES INVESTMENT	-0.39	07-07-04
1002	07-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	07-07-03
1003	07-07-03	CITIBANK N.A.	0.28	07-06-29
1004	07-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	07-06-27
1005	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.76	07-06-26
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-06-26
1007		CITIBANK N.A.	-0.46	07-06-26
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-06-26

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