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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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