Chongqing Machinery & Electric Co., Ltd.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-24	CITIBANK N.A.	0.34	25-06-23
2		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
3	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-19
4	25-06-20	CITIBANK N.A.	1.05	25-06-19
5		MERRILL LYNCH FAR EAST LTD	-0.93	25-06-19
6	25-06-19	CITIBANK N.A.	0.41	25-06-18
7		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-18
8	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-06-17
9		CITIBANK N.A.	0.36	25-06-17
10	25-06-13	MERRILL LYNCH FAR EAST LTD	1.28	25-06-12
11		CITIBANK N.A.	-1.02	25-06-12
12	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-10
13	25-06-10	CITIBANK N.A.	0.30	25-06-09
14		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-09
15	25-06-09	FUTU SECURITIES INTERNATIONAL	0.44	25-06-06
16		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-06-06
17	25-06-05	DBS BANK (HONG KONG) LTD	-0.70	25-06-04
18	25-06-02	CITIBANK N.A.	0.54	25-05-30
19	25-05-28	CITIBANK N.A.	0.27	25-05-27
20	25-05-27	UBS SECURITIES HONG KONG LTD	-0.31	25-05-26
21	25-05-26	UBS SECURITIES HONG KONG LTD	-0.39	25-05-23
22	25-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-05-19
23	25-05-16	UBS SECURITIES HONG KONG LTD	-0.26	25-05-15
24	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-05-12
25		CITIBANK N.A.	0.37	25-05-12
26		MERRILL LYNCH FAR EAST LTD	-0.25	25-05-12
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-12
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-05-12
29	25-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-09
30	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-08
31		MERRILL LYNCH FAR EAST LTD	0.29	25-05-08
32		CITIBANK N.A.	-0.30	25-05-08
33		UBS SECURITIES HONG KONG LTD	-0.48	25-05-08
34	25-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	25-05-06
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-05-07
36		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-07
37		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-05-07
38		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-05-07
39		CITIBANK N.A.	-0.27	25-05-07
40		UBS SECURITIES HONG KONG LTD	-0.41	25-05-07
41		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-05-07
42		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-07
43	25-04-28	KGI ASIA LTD	0.47	25-04-25
44		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	25-04-14
45	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-22
46	25-04-15	CITIBANK N.A.	0.43	25-04-14
47		MERRILL LYNCH FAR EAST LTD	-0.37	25-04-14
48	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-04-11
49	25-04-09	CITIBANK N.A.	0.37	25-04-08
50		DAH SING SECURITIES LTD	0.28	25-04-08
51		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
52		CGS INTERNATIONAL SECURITIES HK LTD	-0.45	25-04-08
53		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
54	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-07
55	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
56	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-28
57		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-03-20
58		QUAM SECURITIES LTD	-0.57	25-03-21
59	25-03-28	FUTU SECURITIES INTERNATIONAL	0.47	25-03-27
60	25-03-27	CITIBANK N.A.	0.28	25-03-26
61	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-24
62		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-24
63	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
64	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
65		UBS SECURITIES HONG KONG LTD	-0.35	25-03-19
66	25-03-19	QUAM SECURITIES LTD	0.27	25-03-18
67	25-03-18	FUTU SECURITIES INTERNATIONAL	-0.57	25-03-17
68	25-03-17	QUAM SECURITIES LTD	0.35	25-03-06
69		CITIBANK N.A.	-0.29	25-03-14
70		FUTU SECURITIES INTERNATIONAL	-1.18	25-03-14
71	25-03-14	UBS SECURITIES HONG KONG LTD	1.22	25-03-13
72		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-13
73		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-03-13
74		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-13
75		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-13
76	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
77		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-12
78	25-03-12	FUTU SECURITIES INTERNATIONAL	-0.62	25-03-11
79	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
80		HANG SENG SECURITIES LTD	-0.29	25-03-10
81		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
82	25-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-07
83		UBS SECURITIES HONG KONG LTD	0.30	25-03-07
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
85		CITIBANK N.A.	-0.40	25-03-07
86		FUTU SECURITIES INTERNATIONAL	-0.60	25-03-07
87	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-03-06
88		DBS BANK LTD	-0.54	25-02-27
89	25-03-06	CITIBANK N.A.	0.49	25-03-05
90		HANG SENG SECURITIES LTD	0.27	25-03-05
91		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-03-05
92	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-03
93		UBS SECURITIES HONG KONG LTD	0.62	25-03-03
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-03-03
95		DBS BANK (HONG KONG) LTD	0.35	25-03-03
96		CMBC SECURITIES CO LTD	-0.32	25-03-03
97		HANG SENG SECURITIES LTD	-0.38	25-03-03
98		UOB KAY HIAN (HONG KONG) LTD	-0.61	25-03-03
99		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-03-03
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-03-03
101	25-03-03	THE HONGKONG AND SHANGHAI BANKING	1.01	25-02-28
102		UBS SECURITIES HONG KONG LTD	0.81	25-02-28
103		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-28
104		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-28
105		DAH SING SECURITIES LTD	-0.26	25-02-28
106		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-02-28
107		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-02-28
108		FUTU SECURITIES INTERNATIONAL	-0.90	25-02-28
109	25-02-28	FUTU SECURITIES INTERNATIONAL	1.95	25-02-27
110		THE HONGKONG AND SHANGHAI BANKING	0.99	25-02-27
111		UBS SECURITIES HONG KONG LTD	0.91	25-02-27
112		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-02-27
113		HANG SENG SECURITIES LTD	-0.31	25-02-27
114		KGI ASIA LTD	-0.39	25-02-27
115		CITIBANK N.A.	-0.54	25-02-27
116		BANK OF CHINA (HONG KONG) LTD	-0.72	25-02-27
117		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-02-27
118	25-02-27	FUTU SECURITIES INTERNATIONAL	2.17	25-02-26
119		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	25-02-26
120		UBS SECURITIES HONG KONG LTD	0.93	25-02-26
121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-02-25
122		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-26
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
124		CHIYU BANKING CORPORATION LTD	-0.26	25-02-26
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-26
126		HANG SENG SECURITIES LTD	-0.37	25-02-26
127		BANK OF CHINA (HONG KONG) LTD	-0.92	25-02-26
128		CITIBANK N.A.	-1.17	25-02-26
129	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.45	25-02-25
130		FUTU SECURITIES INTERNATIONAL	1.20	25-02-25
131		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-02-13
132		CHINA SECURITIES (INTERNATIONAL)	-0.25	25-02-25
133		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
134		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-25
135		CMB WING LUNG BANK LTD	-0.52	25-02-25
136		CITIBANK N.A.	-0.92	25-02-25
137	25-02-25	FUTU SECURITIES INTERNATIONAL	0.98	25-02-24
138		CITIBANK N.A.	0.57	25-02-19
139		CHINA MERCHANTS BANK CO LTD	-0.26	25-02-18
140		CMB WING LUNG BANK LTD	-0.46	25-02-18
141	25-02-24	UOB KAY HIAN (HONG KONG) LTD	2.73	25-02-10
142	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-12
143	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-20
144		BANK OF CHINA (HONG KONG) LTD	0.40	25-01-21
145		CITIBANK N.A.	-0.34	25-01-21
146		FUTU SECURITIES INTERNATIONAL	-0.49	25-01-21
147		BOCI SECURITIES LTD	-1.06	25-01-21
148	25-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	23-04-18
149	24-12-13	EFG BANK AG	-0.36	16-11-29
150	24-12-09	KGI ASIA LTD	0.33	24-12-06
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-12-06
152	24-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-04
153	24-12-05	WEBULL SECURITIES LTD	0.27	24-11-07
154		KGI ASIA LTD	-0.27	24-11-27
155	24-11-27	CITIBANK N.A.	0.29	24-11-26
156		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
157	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
158		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
159	24-11-08	BOCI SECURITIES LTD	0.36	24-11-07
160	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
161		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-10-17
162	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-05-22
163		CITIBANK N.A.	-0.30	24-10-02
164	24-08-22	WEBULL SECURITIES LTD	0.26	24-08-20
165	24-08-20	WEBULL SECURITIES LTD	0.27	24-08-16
166		KGI ASIA LTD	-0.25	24-08-19
167	24-08-16	WEBULL SECURITIES LTD	0.27	24-08-13
168	24-08-13	WEBULL SECURITIES LTD	0.27	24-02-23
169		KGI ASIA LTD	-0.27	24-08-12
170	24-08-01	KGI ASIA LTD	-0.33	24-07-31
171	24-06-03	KGI ASIA LTD	0.39	24-05-27
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-05-29
173	24-05-17	KGI ASIA LTD	0.32	24-05-16
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-12
175	24-02-27	CITIBANK N.A.	0.28	24-02-26
176		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-26
177	24-02-23	CITIBANK N.A.	0.29	24-02-22
178		HANG SENG SECURITIES LTD	-0.37	24-02-14
179	24-02-08	KGI ASIA LTD	-0.30	24-02-07
180	24-01-11	KGI ASIA LTD	0.53	24-01-10
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-01-08
182	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	23-12-11
183	23-12-01	KGI ASIA LTD	0.27	23-11-30
184	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.53	23-11-29
185	23-11-22	FUTU SECURITIES INTERNATIONAL	0.52	23-11-21
186		KGI ASIA LTD	0.29	23-11-21
187	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-08-16
188		CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-06-26
189	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-29
190	23-07-10	KGI ASIA LTD	0.30	23-06-26
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-06-29
192	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.26	21-10-15
193		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-26
194	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-10
195	23-01-10	FUTU SECURITIES INTERNATIONAL	0.39	23-01-09
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-09
197	23-01-09	FUTU SECURITIES INTERNATIONAL	1.05	23-01-06
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-01-06
199	22-06-17	CHINA INDUSTRIAL SECURITIES	0.25	22-06-09
200		BOCI SECURITIES LTD	-0.26	22-06-16
201	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-16
202	21-12-28	CHINA SECURITIES (INTERNATIONAL)	0.34	21-09-28
203		TARGET CAPITAL MANAGEMENT LTD	-0.34	21-02-25
204	21-10-29	KGI ASIA LTD	3.85	21-10-28
205		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.87	21-10-28
206	21-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	21-10-26
207		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	21-10-27
208	21-10-21	KGI ASIA LTD	0.38	21-10-19
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-10-19
210	21-10-15	KGI ASIA LTD	1.33	21-10-12
211		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-12
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-10-12
213	21-10-08	KGI ASIA LTD	0.45	21-10-07
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-10-07
215	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	21-10-06
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	21-10-05
217	21-09-28	RED EAGLE SECURITIES LTD	-0.26	21-09-27
218	21-09-27	RED EAGLE SECURITIES LTD	0.26	21-09-21
219	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-21
220	21-09-16	FUTU SECURITIES INTERNATIONAL	0.70	21-09-15
221	21-09-13	NANYANG COMMERCIAL BANK LTD	0.41	21-09-09
222		KGI ASIA LTD	0.27	21-09-10
223	21-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	19-12-30
224		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-02
225	21-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	21-08-11
226	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-10
227	21-07-30	OCBC BANK (HONG KONG) LTD	0.25	21-07-26
228		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	20-08-04
229	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
230	21-01-29	FUTU SECURITIES INTERNATIONAL	0.54	21-01-28
231	21-01-08	EMPEROR SECURITIES LTD	-0.50	20-12-29
232	20-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-30
233	20-10-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-10-29
234	20-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-28
235	20-07-13	SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-10
236	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	20-05-27
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-06-16
238	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-03-24
239		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	20-03-24
240	20-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.38	20-03-05
241		RHB SECURITIES HONG KONG LTD	-0.38	20-02-05
242	20-02-24	THE HONGKONG AND SHANGHAI BANKING	1.09	20-02-20
243		CMB INTERNATIONAL SECURITIES LTD	-0.31	20-02-21
244	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.37	17-11-14
245		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-02-03
246	20-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-01-16
247	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	20-01-16
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-17
249	20-01-02	CHINA PA SECURITIES (HONG KONG) CO LTD	0.36
250		PING AN OF CHINA SECURITIES (HONG KONG)	-0.36	19-09-18
251	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-12-11
252	19-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-05-30
253	19-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	19-09-13
254		HAFOO SECURITIES LTD	-0.86	19-10-28
255	19-10-23	HAFOO SECURITIES LTD	0.29	19-10-22
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-10-18
257	19-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-27
258	19-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-19
259	19-08-21	HAFOO SECURITIES LTD	0.36	19-08-20
260		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	19-08-09
261	19-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-07-02
262	19-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	19-06-21
263		HAFOO SECURITIES LTD	-0.52	19-06-28
264	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-05-30
265		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-05-24
266	19-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	19-05-30
267	19-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	19-05-29
268		MERRILL LYNCH FAR EAST LTD	0.27	19-05-29
269		DEUTSCHE BANK AG	-0.26	19-05-29
270		HAFOO SECURITIES LTD	-0.55	19-05-29
271	19-05-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-05-23
272	19-05-27	HAFOO SECURITIES LTD	0.29	19-05-24
273	19-05-23	MERRILL LYNCH FAR EAST LTD	0.28	19-05-16
274		DEUTSCHE BANK AG	-0.29	19-05-22
275	19-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-04-29
276	19-04-17	HAFOO SECURITIES LTD	-0.27	19-04-16
277	19-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	19-04-08
278		HAFOO SECURITIES LTD	-0.41	19-04-11
279	19-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	19-03-25
280		HAFOO SECURITIES LTD	-0.41	19-03-28
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-03-28
282	19-03-28	HAFOO SECURITIES LTD	0.33	19-03-27
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-03-27
284	19-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	19-03-18
285	19-03-21	DEUTSCHE BANK AG	0.43	19-03-19
286		MERRILL LYNCH FAR EAST LTD	-0.45	19-03-20
287	19-03-19	DEUTSCHE BANK AG	0.71	19-03-14
288		MERRILL LYNCH FAR EAST LTD	0.44	19-03-18
289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-18
290		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-03-18
291	19-03-14	DEUTSCHE BANK AG	-0.26	19-03-13
292	19-01-24	ROSA SECURITIES LTD	-0.36	18-12-28
293	19-01-21	DEUTSCHE BANK AG	0.27	19-01-02
294		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-18
295	19-01-17	MERRILL LYNCH FAR EAST LTD	0.27	19-01-16
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-16
297	18-12-04	DEUTSCHE BANK AG	0.30	18-07-10
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-30
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-12-03
300		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-12-03
301	18-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	18-11-05
302		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-11-05
303	18-09-28	OCBC BANK (HONG KONG) LTD	0.32	18-08-21
304		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	18-09-27
305	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-17
306	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
307	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
308		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-26
309	18-01-25	BOCI SECURITIES LTD	0.33	18-01-24
310		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-24
311	18-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-23
312	18-01-22	KGI ASIA LTD	0.32	18-01-18
313		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-01-19
314	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-30
315	17-11-24	ROSA SECURITIES LTD	-0.45	17-11-20
316	17-11-16	HANG SENG SECURITIES LTD	-0.40	17-11-15
317	17-10-25	HANG SENG SECURITIES LTD	0.27	17-10-23
318	17-09-18	HANG SENG SECURITIES LTD	-0.37	17-09-15
319	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-07-28
320	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-07-27
321		HANG SENG SECURITIES LTD	-0.33	17-07-27
322	17-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-07-06
323		HANG SENG SECURITIES LTD	-0.48	17-07-06
324	17-06-19	BNP PARIBAS	0.28	17-06-16
325		DEUTSCHE BANK AG	-0.28	17-06-14
326	17-04-07	HANG SENG SECURITIES LTD	0.39	17-04-06
327	17-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-02-28
328	17-02-28	HANG SENG SECURITIES LTD	0.37	17-02-27
329	17-02-24	HANG SENG SECURITIES LTD	0.30	17-02-23
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-02-22
331	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.47
332		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	17-02-09
333	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	16-10-27
334		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	17-01-13
335	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-25
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-11-25
337	16-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-09-26
338		CITIBANK N.A.	-0.28	16-09-26
339	16-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-09-20
340	16-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-09-13
341		EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-09-14
342	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-09
343		QUAM SECURITIES LTD	-0.31	16-09-08
344	16-07-08	DEUTSCHE BANK AG	0.30	16-07-04
345		BNP PARIBAS	-0.30	16-07-07
346	16-06-29	BNP PARIBAS	0.29	16-06-28
347		DEUTSCHE BANK AG	-0.29	16-06-28
348	16-05-27	FULBRIGHT SECURITIES LTD	0.45	16-05-09
349		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-26
350	16-05-11	UBS SECURITIES HONG KONG LTD	-0.35	16-04-28
351	16-04-19	CMB WING LUNG BANK LTD	1.58
352		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.59	16-04-18
353	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-05
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-04-05
355	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-02-23
356	16-03-04	CITIBANK N.A.	-0.32	16-03-03
357	16-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-26
358	16-01-13	CITIBANK N.A.	0.28	16-01-12
359		KGI ASIA LTD	-0.27	16-01-12
360	16-01-05	CITIBANK N.A.	-0.27	16-01-04
361	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	15-10-19
362	15-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-10-08
363	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-12
364		FULBRIGHT SECURITIES LTD	-0.51	15-10-12
365	15-10-12	FULBRIGHT SECURITIES LTD	0.51	15-09-23
366		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-10-09
367	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-28
368	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-27
369	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-08-25
370	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-21
371	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	15-08-11
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-04-29
373		FULBRIGHT SECURITIES LTD	-0.51	15-07-31
374	15-07-31	FULBRIGHT SECURITIES LTD	0.51	15-07-30
375		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-30
376	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-13
377		FULBRIGHT SECURITIES LTD	-0.51	15-07-13
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-07-13
379	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.79	15-07-09
380		FULBRIGHT SECURITIES LTD	0.51	15-07-02
381		CITIBANK N.A.	0.28	15-07-09
382		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
383	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	15-07-08
384		CITIBANK N.A.	0.34	15-07-08
385	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	15-07-06
386		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-07-07
387	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
388		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	15-06-25
389	15-06-26	CITIBANK N.A.	-0.36	15-06-25
390	15-06-24	DEUTSCHE BANK AG	0.57	15-06-23
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-06-23
392	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-06-18
393		DEUTSCHE BANK AG	-0.89	15-06-18
394	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-17
395	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-06-01
396	15-06-09	CITIBANK N.A.	-0.49	15-06-08
397	15-06-05	CITIBANK N.A.	-0.45	15-06-04
398	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
399		FULBRIGHT SECURITIES LTD	-0.51	15-06-03
400	15-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-06-02
401	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
402	15-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-18
403	15-05-21	VICTORY SECURITIES CO LTD	-0.26	15-05-20
404	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-05-15
405	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
406	15-05-04	DEUTSCHE BANK AG	0.26	15-04-30
407		VICTORY SECURITIES CO LTD	-0.40	15-04-30
408	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-29
409	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
410	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
411	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-22
412	15-04-21	CITIBANK N.A.	0.26	15-04-20
413	15-04-17	CITIBANK N.A.	0.51	15-04-16
414		RHB SECURITIES HONG KONG LTD	-0.36	15-04-15
415	15-04-15	CITIBANK N.A.	1.01	15-04-14
416		RHB SECURITIES HONG KONG LTD	0.36	15-01-16
417	15-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	15-03-04
418		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-04-10
419		VICTORY SECURITIES CO LTD	-0.30	15-04-13
420	15-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	15-04-10
421		CITIBANK N.A.	0.32	15-04-10
422		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-04-10
423	15-04-10	CITIBANK N.A.	0.43	15-04-09
424		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
425		BOCI SECURITIES LTD	-0.30	15-04-09
426	15-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-02-24
427	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-29
428	15-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-01-14
429	14-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-11
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-12-12
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-12
432	14-12-11	EFG BANK AG	0.34	14-11-06
433	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-27
434	14-11-21	DEUTSCHE BANK AG	0.29	14-11-20
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-20
436	14-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-11-14
437		DEUTSCHE BANK AG	-0.39	14-11-14
438	14-11-14	DEUTSCHE BANK AG	0.37	14-11-12
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-12
440	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-12
441		VICTORY SECURITIES CO LTD	-0.40	14-11-11
442	14-11-04	GET NICE SECURITIES LTD	0.30	14-10-28
443	14-11-03	DEUTSCHE BANK AG	0.26	14-10-29
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-31
445	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-10-27
446		DEUTSCHE BANK AG	-0.28	14-10-27
447	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-22
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-22
449	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-10-20
450	14-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	14-10-16
451		VICTORY SECURITIES CO LTD	0.35	14-10-17
452	14-10-16	VICTORY SECURITIES CO LTD	0.34	14-10-15
453	14-10-15	VICTORY SECURITIES CO LTD	0.45	14-10-14
454	14-10-09	DEUTSCHE BANK AG	0.26	14-10-06
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-07
456	14-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-10-03
457		DEUTSCHE BANK AG	-0.48	14-10-03
458	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
459		HANG SENG SECURITIES LTD	-0.38	14-09-29
460		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-09-22
461	14-09-29	BOCI SECURITIES LTD	0.30	14-09-26
462	14-09-24	DEUTSCHE BANK AG	0.28	14-09-19
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-19
464		SHANGHAI COMMERCIAL BANK LTD	-0.37	14-09-19
465	14-09-18	SHANGHAI COMMERCIAL BANK LTD	0.36	14-09-17
466		SINO-RICH SECURITIES & FUTURES LTD	-0.36	14-09-03
467	14-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	14-09-08
468	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-04
469		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
470	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-09-04
471		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-04
472		DEUTSCHE SECURITIES ASIA LTD	0.26	14-08-29
473		DEUTSCHE BANK AG	-0.52	14-09-04
474	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
476	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-22
477	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-27
478	14-08-27	DEUTSCHE BANK AG	0.30	14-08-26
479	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	14-08-25
480	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-22
481		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-08-22
482	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-15
483	14-07-29	CITIBANK N.A.	0.32	14-07-28
484		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-10
485	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-24
486	14-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-08
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-07-08
488	14-06-24	DEUTSCHE BANK AG	0.42	14-06-19
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-23
490	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-06-18
491		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-17
492	14-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	13-04-15
493		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
494	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-03
495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-05-07
496	14-04-11	DEUTSCHE BANK AG	-0.27	14-04-07
497	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-04
498		GET NICE SECURITIES LTD	0.27	14-04-03
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
500	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	14-04-02
501		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-14
502		ICBC (ASIA) SECURITIES LTD	-0.43	14-04-02
503		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-04-02
504	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-04-01
505	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-27
506	14-02-27	DEUTSCHE BANK AG	0.26	14-02-26
507		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-26
508	14-02-25	MERRILL LYNCH FAR EAST LTD	0.27	14-02-24
509	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-06
510	14-01-27	UBS SECURITIES HONG KONG LTD	0.30	14-01-08
511		CITIBANK N.A.	-0.30	14-01-24
512	13-12-19	CITIBANK N.A.	1.18	13-12-18
513		DEUTSCHE BANK AG	-1.18	13-12-18
514	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-02
515		FULBRIGHT SECURITIES LTD	0.30	13-12-02
516	13-11-22	CITIBANK N.A.	0.26	13-11-21
517	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.93	13-11-01
518		HSBC PRIVATE BANK (SUISSE) SA	-1.94	13-04-02
519	13-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	13-07-26
520	13-08-08	CITIBANK N.A.	-0.26	13-08-07
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-07
522	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-08-06
523	13-07-29	BANK OF CHINA (HONG KONG) LTD	-0.36	13-07-26
524	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-06-25
525	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-24
526		CITIBANK N.A.	-0.35	13-06-24
527	13-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-19
528		CITIBANK N.A.	-0.33	13-06-19
529	13-06-17	CITIBANK N.A.	0.29	13-06-14
530	13-06-10	DEUTSCHE BANK AG	0.32	13-03-27
531		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
532	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
533		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-24
534	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-23
535		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
536	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
537	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-04-30
538	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-15
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-15
540	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-04-22
541	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-04-18
542	13-04-10	CITIBANK N.A.	0.28	13-04-09
543		NOMURA SECURITIES (HK) LTD	-0.28	13-04-05
544	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-03
545	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-02
546	13-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
547	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-03-15
548	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
549	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
550	13-03-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	13-01-14
551		QUAM SECURITIES LTD	-0.29	13-03-12
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-12
553	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-07
554	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-06
555	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
556	13-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-02-07
557		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-02-07
558	13-02-07	CITIBANK N.A.	-0.25	13-02-06
559	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-31
560	13-01-31	TAIFAIR SECURITIES LTD	-0.36	13-01-23
561	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.94	12-11-30
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-01-24
563		THE HONGKONG AND SHANGHAI BANKING	-8.16	13-01-24
564	13-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-23
565	13-01-23	TAIFAIR SECURITIES LTD	0.36	12-08-10
566	13-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-01-21
567	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
568	13-01-17	PUBLIC FINANCIAL SECURITIES LTD	-0.26	13-01-14
569	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-15
570	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-01-14
571		FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-14
572	13-01-11	THE HONGKONG AND SHANGHAI BANKING	1.41	13-01-10
573		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-01-10
574	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-01-09
575		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-01-09
576	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-01-07
577	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-04
578	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-20
579	12-12-19	CITIBANK N.A.	0.65	12-12-18
580		DEUTSCHE BANK AG	0.27	12-07-18
581		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-18
582	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-11
583	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-10
584	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-27
585	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-26
586	12-11-20	CITIBANK N.A.	-0.38	12-11-16
587	12-11-13	CITIBANK N.A.	-0.40	12-11-12
588	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-08
589	12-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-07
590		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-07
591	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-06
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-11-06
593	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-11-05
594		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-05
595	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-11-02
596	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-29
597	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-26
598	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-10-25
599	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-10-24
600	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-22
601	12-10-22	CITIBANK N.A.	0.31	12-10-18
602		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
603	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-17
604	12-10-11	CITIBANK N.A.	0.63	12-10-10
605		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-10
606	12-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-09-17
607	12-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-09-06
608	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
609	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-24
610	12-08-24	HSBC PRIVATE BANK (SUISSE) SA	0.66	12-08-23
611		BANK OF CHINA (HONG KONG) LTD	-0.27	12-08-23
612		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
613	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-22
614	12-07-31	ROSA SECURITIES LTD	-0.32	12-07-30
615	12-07-18	DEUTSCHE BANK AG	0.27	12-05-30
616	12-07-16	BANK OF CHINA (HONG KONG) LTD	0.37	12-07-13
617		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-13
618	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-25
619		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-06-22
620	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-21
621	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-06-20
622		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-20
623	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-19
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-06-19
625	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-06-18
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-18
627		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-18
628	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-14
629	12-06-11	DEUTSCHE SECURITIES ASIA LTD	0.92	12-06-07
630		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-08
631	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-29
632	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-28
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
634	12-05-25	THE HONGKONG AND SHANGHAI BANKING	1.09	12-05-24
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-05-24
636	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-05-22
637		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-05-22
638	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.53	12-05-21
639		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-05-21
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-05-21
641	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-18
642		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-05-18
643	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	12-05-17
644		DEUTSCHE SECURITIES ASIA LTD	0.62	12-05-17
645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-05-16
646		THE HONGKONG AND SHANGHAI BANKING	-2.38	12-05-17
647	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-09
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-09
649	12-04-25	QUAM SECURITIES LTD	-0.26	12-04-24
650	12-04-19	QUAM SECURITIES LTD	0.27	12-04-18
651	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-17
652		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-04-12
653	12-03-21	QUAM SECURITIES LTD	-0.32	12-03-20
654		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-20
655	12-03-19	QUAM SECURITIES LTD	0.31	12-03-16
656	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-14
657		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-14
658	12-03-08	QUAM SECURITIES LTD	-0.34	12-03-07
659	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-01
660	12-02-27	UOB KAY HIAN (HONG KONG) LTD	0.34	12-02-21
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-24
662	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
663	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-13
664	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-15
665		QUAM SECURITIES LTD	-0.32	11-12-15
666	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-05
667		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
668	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-05
669	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-02
670	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-11-30
671	11-11-24	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-23
672		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-23
673	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-10
674	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-07
675		CITIBANK N.A.	-0.40	11-11-04
676	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-11-03
677	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-28
678	11-10-24	THE HONGKONG AND SHANGHAI BANKING	1.05	11-10-21
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-21
680	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-17
681	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
682	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	11-10-03
683		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-03
684	11-10-03	EAST ASIA SECURITIES CO LTD	-0.35	11-09-30
685	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-26
686	11-09-19	CITIBANK N.A.	-0.25	11-09-16
687	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-15
688		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-15
689	11-09-05	CITIBANK N.A.	-0.28	11-09-02
690	11-08-30	CITIBANK N.A.	-0.26	11-08-29
691	11-08-24	EAST ASIA SECURITIES CO LTD	0.32	11-08-23
692	11-08-05	KING SUN SECURITIES LTD	0.27	11-08-04
693	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-04
694	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-20
695	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-19
696		MERRILL LYNCH FAR EAST LTD	-0.67	11-05-18
697	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-11
698	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-03
699		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-03
700	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-04-26
701		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-26
702	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.88	11-04-21
703		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-21
704	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-20
705	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-04-14
706		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-04-14
707	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-12
708	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-11
709	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
710		KING SUN SECURITIES LTD	-0.27	11-03-18
711	11-03-17	MERRILL LYNCH FAR EAST LTD	0.28	11-03-16
712	11-03-15	KING SUN SECURITIES LTD	0.31	11-03-14
713	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.74	11-02-15
714		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-26
715	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
716	11-01-21	CITIBANK N.A.	-0.30	11-01-20
717	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
718	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-22
719	10-12-14	KING SUN SECURITIES LTD	-0.29	10-12-13
720	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
721	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-17
722	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-12
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-12
724	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-11
725		CITIBANK N.A.	-0.32	10-11-11
726		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-11
727	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
728	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	10-11-04
729	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-01
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	10-11-01
731	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-29
732		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-29
733	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-28
734		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-28
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-10-28
736	10-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-10-25
737		HSBC PRIVATE BANK (SUISSE) SA	0.30	10-10-25
738	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-22
739		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-10-22
740		ORIENT SECURITIES LTD	-0.26	10-10-21
741	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-21
742	10-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-10-19
743	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-10-18
744	10-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-10-11
745	10-10-08	CITIBANK N.A.	0.32	10-10-07
746	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	10-10-06
747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-06
748		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-06
749		CITIBANK N.A.	-0.31	10-10-06
750	10-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	10-10-05
751		FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
752	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-29
753	10-09-28	CITIBANK N.A.	0.82	10-09-27
754		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-09-27
755	10-09-27	BOCI SECURITIES LTD	-0.34	10-09-24
756	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
757		CITIBANK N.A.	-0.43	10-09-22
758	10-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-09-20
759		CITIBANK N.A.	0.35	10-09-20
760		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	10-09-20
761	10-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	10-08-11
762		CITIBANK N.A.	-0.42	10-09-17
763	10-09-17	CITIBANK N.A.	0.40	10-09-16
764	10-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-09-06
765		MERRILL LYNCH FAR EAST LTD	-0.38	10-09-06
766	10-09-02	DEUTSCHE SECURITIES ASIA LTD	0.73	10-07-30
767	10-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-08-19
768	10-08-18	CITIBANK N.A.	0.63	10-08-17
769		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-17
770	10-08-11	EAST ASIA SECURITIES CO LTD	-0.39	10-08-10
771	10-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
772	10-07-13	BNP PARIBAS	0.52
773		UBS SECURITIES HONG KONG LTD	-0.57	10-07-12
774	10-07-08	UBS SECURITIES HONG KONG LTD	0.68	10-04-30
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-07
776		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-07
777	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
778	10-06-23	EAST ASIA SECURITIES CO LTD	0.30	10-06-22
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-06-22
780		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-22
781	10-06-22	KING SUN SECURITIES LTD	0.30	10-06-14
782	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-04
783	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-03
784	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-02
785	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
786	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
787		ROSA SECURITIES LTD	-0.26	10-04-23
788	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-06
789	10-05-04	KGI ASIA LTD	-0.38	10-05-03
790	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-30
791	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
792	10-04-23	BANK OF CHINA (HONG KONG) LTD	-0.36	10-04-22
793	10-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-19
794	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-20
795		EAST ASIA SECURITIES CO LTD	0.43	10-04-20
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-04-20
797	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-16
798	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
799		HSBC PRIVATE BANK (SUISSE) SA	-0.25	10-03-22
800		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-15
801	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-14
802		BOCI SECURITIES LTD	-0.25	10-04-14
803	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-12
804	10-04-12	BOCI SECURITIES LTD	0.28	10-04-09
805	10-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-04-07
806	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-26
807	10-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	10-03-23
808		FIRST SHANGHAI SECURITIES LTD	0.33	10-03-22
809		KING SUN SECURITIES LTD	0.30	10-03-23
810		KARFORD SECURITIES LTD	-0.27	10-03-05
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-23
812	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-04
813	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-22
814	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-28
815		CHOW SANG SANG SECURITIES LTD	-0.38	10-01-28
816	10-01-28	CHOW SANG SANG SECURITIES LTD	0.25	10-01-27
817		KING SUN SECURITIES LTD	-0.37	10-01-27
818	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
819	10-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.49	10-01-19
820	10-01-19	KGI ASIA LTD	-0.30	10-01-18
821	10-01-18	CHOW SANG SANG SECURITIES LTD	-0.31	10-01-15
822	10-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-01-13
823	10-01-12	KGI ASIA LTD	0.28	10-01-11
824	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	09-10-15
825		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-08
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-01-08
827	10-01-07	CITIBANK N.A.	0.47	10-01-06
828		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
829	10-01-06	CITIBANK N.A.	0.44	10-01-05
830		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-09-11
831		MERRILL LYNCH FAR EAST LTD	-0.26	10-01-05
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-05
833	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
834	09-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	09-12-21
835	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
836		MERRILL LYNCH FAR EAST LTD	-0.28	09-12-22
837	09-12-22	MERRILL LYNCH FAR EAST LTD	0.45	09-12-21
838		THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-21
839		CHOW SANG SANG SECURITIES LTD	-0.26	09-12-21
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-12-21
841	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-12-18
842		FIRST SHANGHAI SECURITIES LTD	-0.29	09-12-18
843		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
844	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
845		CHOW SANG SANG SECURITIES LTD	0.27	09-12-17
846		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-12-17
847		WIN WONG SECURITIES LTD	-0.29	09-12-17
848	09-12-17	KGI ASIA LTD	0.51	09-12-16
849		WIN WONG SECURITIES LTD	0.42	09-12-16
850		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-12-15
851		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-12-16
852	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-12-11
853		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-11
854	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-10
855		WIN WONG SECURITIES LTD	0.31	09-12-10
856	09-12-09	BANK OF CHINA (HONG KONG) LTD	-0.32	09-12-08
857		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-08
858	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-02
859	09-12-02	MERRILL LYNCH FAR EAST LTD	0.29	09-12-01
860	09-12-01	KGI ASIA LTD	-0.44	09-11-30
861	09-11-27	BOCI SECURITIES LTD	0.31	09-11-26
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
863		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-26
864	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-11-25
865		KGI ASIA LTD	0.39	09-11-25
866		CHOW SANG SANG SECURITIES LTD	0.26	09-11-25
867		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-25
868		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
869	09-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-11-24
870	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-23
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-23
872	09-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-11-20
873	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-19
874	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-18
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-18
876	09-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-11-16
877	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
878		KARFORD SECURITIES LTD	0.36	09-11-13
879	09-11-13	ORIENTAL PATRON SECURITIES LTD	-0.31	09-11-11
880		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-12
881	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	09-11-11
882		TIMES SECURITIES CO LTD	-0.27	09-11-11
883		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
884	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-10
885	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-09
886		TIMES SECURITIES CO LTD	0.33	09-10-12
887		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-11-06
888	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-05
889		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-05
890	09-11-02	ORIENTAL PATRON SECURITIES LTD	0.64	09-10-28
891	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.82	09-10-23
892		CITIBANK N.A.	-0.41	09-10-23
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.85	09-10-23
894	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-22
895	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-21
896	09-10-16	HUNG SING SECURITIES LTD	0.25	09-10-09
897		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-15
898	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-10-12
899	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-09
900	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	09-10-08
901	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-05
902	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-28
903	09-09-25	BANK OF CHINA (HONG KONG) LTD	0.29	09-09-24
904		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-24
905	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-18
906		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
907	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-17
908	09-09-17	CITIBANK N.A.	0.39	09-09-16
909		KGI ASIA LTD	-0.45	09-09-16
910	09-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	09-09-15
911		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-09-14
912		KGI ASIA LTD	-0.67	09-09-15
913		MAN HON YEUNG SECURITIES LTD	-1.09	09-09-15
914		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.95	09-09-15
915	09-09-14	KGI ASIA LTD	1.04	09-09-11
916		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	09-08-21
917		MAN HON YEUNG SECURITIES LTD	0.36	09-09-11
918		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
919	09-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82	09-09-10
920		MAN HON YEUNG SECURITIES LTD	0.64	09-08-04
921		CITIBANK N.A.	0.31	09-09-09
922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-02
923		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-10
924	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-02
925	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-27
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
927		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-27
928	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-20
929	09-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.26	09-08-18
930	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-14
931		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-08-14
932	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
933		TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-08-12
934		BANK OF CHINA (HONG KONG) LTD	-0.60	09-08-13
935	09-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-10
936		CITIBANK N.A.	-0.35	09-08-10
937	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-06
938		KGI ASIA LTD	-0.38	09-08-06
939	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-08-05
940		DBS VICKERS (HONG KONG) LTD	-0.26	09-08-05
941	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-03
942	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-30
943		KGI ASIA LTD	0.31	09-07-30
944		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
945		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	09-07-30
946		CHOW SANG SANG SECURITIES LTD	-0.27	09-07-30
947		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-07-30
948		CHRISTFUND SECURITIES LTD	-0.35	09-07-30
949		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-07-30
950	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	09-07-29
951		THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-29
952		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	09-07-29
953		CHRISTFUND SECURITIES LTD	0.34	09-07-29
954		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
955		TUNG SHING SECURITIES (BROKERS) LTD	0.26	09-07-29
956		VC BROKERAGE LTD	-0.40	09-07-29
957		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	09-07-29
958		CMB INTERNATIONAL CAPITAL CORPORATION	-4.90	09-07-29
959	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	09-07-28
960		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	09-07-28
961		THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-28
962		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-28
963		RHB SECURITIES HONG KONG LTD	-0.27	09-07-28
964		CMB INTERNATIONAL CAPITAL CORPORATION	-5.74	09-07-28
965	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-07-27
966		RHB SECURITIES HONG KONG LTD	0.26	09-07-24
967		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-27
968		CMB INTERNATIONAL CAPITAL CORPORATION	-0.97	09-07-24
969	09-07-27	CHRISTFUND SECURITIES LTD	-0.27	09-07-24
970	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-07-23
971		STOCKWELL SECURITIES LTD	-0.27	09-07-23
972		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-07-23
973	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	09-07-22
974		DBS VICKERS (HONG KONG) LTD	0.47	09-07-22
975		STOCKWELL SECURITIES LTD	0.27	09-06-22
976		RHB SECURITIES HONG KONG LTD	-0.31	09-07-22
977		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-07-22
978		CMB INTERNATIONAL CAPITAL CORPORATION	-1.63	09-07-22
979	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-07-21
980		RHB SECURITIES HONG KONG LTD	0.29	09-07-14
981		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-07-17
982		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-07-21
983		CMB INTERNATIONAL CAPITAL CORPORATION	-1.10	09-07-20
984	09-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-07-06
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-07-16
986	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-13
987	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
988	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-07-03
989	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
990	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-30
991	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
992	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-24
993		CITIBANK N.A.	0.29	09-06-24
994		MERRILL LYNCH FAR EAST LTD	-0.31	09-06-24
995	09-06-24	CITIBANK N.A.	0.30	09-06-23
996	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-22
997		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
998	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	09-06-19
999		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
1000		UNITED OVERSEAS BANK LTD	0.25	09-06-19
1001		MERRILL LYNCH FAR EAST LTD	-0.32	09-06-19
1002		YU ON SECURITIES CO LTD	-0.46	09-06-19
1003		CMB INTERNATIONAL CAPITAL CORPORATION	-1.02	09-06-16
1004	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-06-18
1005		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-18
1006		CITIBANK N.A.	-0.73	09-06-18
1007	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-17
1008		MERRILL LYNCH FAR EAST LTD	-0.35	09-06-17
1009		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-17
1010	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-06-16
1011		TUNG SHING SECURITIES (BROKERS) LTD	0.34	09-06-16
1012		YU ON SECURITIES CO LTD	0.33	09-06-16
1013		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-16
1014		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-16
1015		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-16
1016		CHRISTFUND SECURITIES LTD	-0.45	09-06-16
1017	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-15
1018		KING SUN SECURITIES LTD	0.59	09-06-15
1019		CHRISTFUND SECURITIES LTD	0.45	09-06-09
1020		CITIBANK N.A.	0.34	09-06-15
1021		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-06-08
1022		CMB INTERNATIONAL CAPITAL CORPORATION	-0.30	09-06-09
1023		BOCI SECURITIES LTD	-0.39	09-06-15
1024		BANK OF CHINA (HONG KONG) LTD	-0.76	09-06-15
1025	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-11
1027	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
1028		CITIBANK N.A.	-0.26	09-06-10
1029		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	09-06-10
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
1031	09-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.92	09-06-05
1032	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-03
1033		CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	09-06-03
1034	09-06-03	CITIBANK N.A.	1.29	09-06-02
1035		BANK OF CHINA (HONG KONG) LTD	0.34	09-06-02
1036		CMB INTERNATIONAL CAPITAL CORPORATION	-0.40	09-06-02
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-02
1038		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-06-02
1039	09-06-02	CMB INTERNATIONAL CAPITAL CORPORATION	-0.52	09-06-01
1040	09-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	09-05-29
1041		CMB INTERNATIONAL CAPITAL CORPORATION	-0.88	09-05-25
1042	09-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	09-05-27
1043		HSBC PRIVATE BANK (SUISSE) SA	-0.36	09-05-22
1044	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.82	09-05-25
1045		MERRILL LYNCH FAR EAST LTD	-1.82	09-05-25
1046	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-22
1047		BOCI SECURITIES LTD	0.29	09-05-22
1048		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	09-05-22
1049	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.43	09-05-21
1050		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	09-05-21
1051		WIN WONG SECURITIES LTD	-0.29	09-05-21
1052		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-05-21
1053		BANK OF CHINA (HONG KONG) LTD	-0.50	09-05-21
1054	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-20
1055		CITIBANK N.A.	0.40	09-05-20
1056		WIN WONG SECURITIES LTD	0.29	09-05-19
1057		KING SUN SECURITIES LTD	-0.33	09-05-20
1058	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-19
1059		CITIBANK N.A.	0.46	09-05-19
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	09-05-08
1061	09-05-19	CITIBANK N.A.	0.47	09-05-18
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-18
1063		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-18
1064	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-14
1065	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-13
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-13
1067	09-05-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	09-05-08
1068	09-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	09-05-07
1069		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	09-04-09
1070		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-07
1071		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-07
1072		CITIBANK N.A.	-0.61	09-05-07
1073	09-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-05-06
1074		CHRISTFUND SECURITIES LTD	-0.27	09-05-06
1075	09-05-06	CHRISTFUND SECURITIES LTD	0.27	09-05-05
1076		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-05-05
1077	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-04
1078	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-30
1079		WIN WONG SECURITIES LTD	-0.25	09-04-30
1080		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-30
1081	09-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-04-28
1082	09-04-28	WIN WONG SECURITIES LTD	0.29	09-04-27
1083		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-27
1084	09-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	09-04-24
1085		CHRISTFUND SECURITIES LTD	-0.36	09-04-24
1086	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-23
1087		TUNG TAK SECURITIES (H.K.) CO LTD	0.81	09-04-23
1088		MERRILL LYNCH FAR EAST LTD	0.47	09-04-23
1089		CHRISTFUND SECURITIES LTD	0.35	09-04-22
1090		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-04-22
1091		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-04-23
1092		BANK OF CHINA (HONG KONG) LTD	-0.50	09-04-23
1093		BOCI SECURITIES LTD	-0.66	09-04-23
1094	09-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-04-22
1095	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-20
1096		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-04-20
1097	09-04-20	MERRILL LYNCH FAR EAST LTD	0.45	09-04-17
1098	09-04-17	BOCI SECURITIES LTD	0.32	09-04-16
1099		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-16
1100		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-16
1101	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-04-15
1102		BOCI SECURITIES LTD	0.54	09-04-15
1103		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-04-15
1104	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.33	09-04-14
1105		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-04-14
1106	09-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-09
1107	09-04-09	MERRILL LYNCH FAR EAST LTD	0.89	09-04-08
1108		ONEPLATFORM SECURITIES LTD	-0.27	09-04-08
1109	09-04-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.90	09-03-30
1110		ONEPLATFORM SECURITIES LTD	0.27	08-11-19
1111		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
1112		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	09-04-07
1113	09-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-04-02
1114	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-02
1115	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-19
1116	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-29
1117	09-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-02-26
1118	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-20
1119	09-02-20	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-01-02
1120		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-19
1121	09-02-10	MERRILL LYNCH FAR EAST LTD	0.91	09-02-06
1122		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-09
1123	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.95	09-02-05
1124		MERRILL LYNCH FAR EAST LTD	-0.91	09-02-03
1125	09-02-03	MERRILL LYNCH FAR EAST LTD	0.55	09-02-02
1126	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-12
1127	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-09
1128	09-01-09	TAT LEE SECURITIES CO LTD	0.28	09-01-08
1129		CHRISTFUND SECURITIES LTD	-0.45	09-01-08
1130	09-01-08	CHRISTFUND SECURITIES LTD	0.47	09-01-07
1131		CITIBANK N.A.	0.38	09-01-05
1132	09-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	09-01-02
1133		GLORY SUN SECURITIES LTD	-0.34	09-01-06
1134		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-06
1135	09-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.42	09-01-05
1136		GLORY SUN SECURITIES LTD	0.35	09-01-05
1137	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-02
1138	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-30
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-12-30
1140	08-12-30	CHRISTFUND SECURITIES LTD	-0.29	08-12-29
1141		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	08-12-23
1142	08-12-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-12-23
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-23
1144	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
1145	08-12-22	CHRISTFUND SECURITIES LTD	0.47	08-12-19
1146		BANK OF CHINA (HONG KONG) LTD	0.38	08-12-19
1147		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-19
1148	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-12-18
1149		TAT LEE SECURITIES CO LTD	-0.27	08-12-18
1150		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-18
1151	08-12-18	TAT LEE SECURITIES CO LTD	0.27	08-12-15
1152		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-17
1153		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	08-12-17
1154	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-15
1155	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.44	08-12-12
1156		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-12
1157		YU ON SECURITIES CO LTD	-0.27	08-12-12
1158		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	08-12-12
1159		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-12
1160	08-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-12-11
1161		YU ON SECURITIES CO LTD	0.27	08-12-09
1162		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-11
1163	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1164	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-05
1165	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-11-18
1166	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-17
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1168	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-14
1169	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-12
1170	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-29
1171		CITIBANK N.A.	-0.78	08-10-16
1172	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-27
1173	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-22
1174	08-10-16	DEUTSCHE BANK AG	0.27	08-08-14
1175	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-14
1176	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-09-26
1177	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-22
1178	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
1179		DEUTSCHE SECURITIES ASIA LTD	0.30	08-06-17
1180		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-09-18
1181	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-09-17
1182	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-09-16
1183		BANK OF CHINA (HONG KONG) LTD	0.42	08-09-16
1184		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	08-09-16
1185		CITIBANK N.A.	-0.51	08-09-16
1186		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-09-16
1187	08-09-16	GLORY SUN SECURITIES LTD	-0.27	08-09-02
1188	08-09-01	MACQUARIE CAPITAL SECURITIES LTD	-0.27	08-08-29
1189	08-08-29	MACQUARIE CAPITAL SECURITIES LTD	0.27	08-06-18
1190	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-21
1191	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-20
1192	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-08-11
1193	08-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	08-07-30
1194	08-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	08-07-25
1195		SHUN HENG SECURITIES LTD	-0.36	08-07-29
1196	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
1197	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-07-22
1198		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-07-22
1199		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-21
1200	08-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-07-21
1201	08-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-07-18
1202		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-07-18
1203	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-07-14
1204	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	08-07-11
1205		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-11
1206	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-10
1207	08-07-10	STOCKWELL SECURITIES LTD	0.35	08-07-09
1208		BANK OF CHINA (HONG KONG) LTD	0.28	08-07-09
1209		GLORY SUN SECURITIES LTD	-0.28	08-07-08
1210		KAM FAI SECURITIES CO LTD	-0.35	08-07-09
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-08
1212	08-07-09	KAM FAI SECURITIES CO LTD	0.35	08-07-08
1213		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-08
1214		BOCI SECURITIES LTD	-0.49	08-07-08
1215	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-07-07
1216	08-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-02
1217		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-06-30
1218		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-07-02
1219	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-06-18
1220		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-30
1221		BOCI SECURITIES LTD	-0.78	08-06-30
1222	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-27
1223	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-06-26
1224		GLORY SUN SECURITIES LTD	-0.47	08-06-26
1225	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.70	08-06-25
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-19
1227	08-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-06-24
1228		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1229		GLORY SUN SECURITIES LTD	-0.50	08-06-24
1230	08-06-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.81	08-06-23
1231		VC BROKERAGE LTD	0.50	08-06-23
1232		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-06-23
1233	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-20
1234		BANK OF CHINA (HONG KONG) LTD	0.35	08-06-20
1235		PRUDENTIAL BROKERAGE LTD	0.28	08-06-20
1236		ORIENT SECURITIES LTD	-0.36	08-06-17
1237		QUAM SECURITIES LTD	-1.00	08-06-20
1238		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-06-20
1239	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-19
1240		CITIBANK N.A.	0.28	08-06-19
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-06-19
1242		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-06-19
1243		RICHE BRIGHT SECURITIES LTD	-0.91	08-06-19
1244	08-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-06-18
1245		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-06-18
1246	08-06-18	GLORY SUN SECURITIES LTD	1.58	08-06-13
1247		CITIBANK N.A.	0.78	08-06-17
1248		RICHE BRIGHT SECURITIES LTD	0.69
1249		BANK OF CHINA (HONG KONG) LTD	0.37	08-06-17
1250		KGI ASIA LTD	0.36	08-06-17
1251		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-06-17
1252		TUNG SHING SECURITIES (BROKERS) LTD	0.25	08-06-17
1253		THE HONGKONG AND SHANGHAI BANKING	-3.00	08-06-17
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.51	08-06-17
1255	08-06-17	THE HONGKONG AND SHANGHAI BANKING	5.76	08-06-16
1256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	08-06-16
1257		BOCI SECURITIES LTD	2.29	08-06-16
1258		BANK OF CHINA (HONG KONG) LTD	1.96	08-06-13
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	08-06-13
1260		KGI ASIA LTD	0.57	08-06-13
1261		ORIENT SECURITIES LTD	0.55
1262		HANG SENG SECURITIES LTD	0.51	08-06-13
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-13
1264		TOYO SECURITIES ASIA LTD	0.43
1265		CHIYU BANKING CORPORATION LTD	0.39	08-06-13
1266		NANYANG COMMERCIAL BANK LTD	0.26	08-06-13
1267		SINOPAC SECURITIES (ASIA) LTD	-0.29	08-06-13
1268		STOCKWELL SECURITIES LTD	-0.35	08-06-13
1269		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-06-13
1270		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	08-06-13
1271		QUAM SECURITIES LTD	-1.19	08-06-13
1272		CITIBANK N.A.	-2.68	08-06-16
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.75	08-06-13
1274	08-06-16	DL BROKERAGE LTD	-0.25	08-06-13
1275	08-06-13	THE HONGKONG AND SHANGHAI BANKING	28.93
1276		CMB INTERNATIONAL CAPITAL CORPORATION	18.33
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	16.79
1278		CITIBANK N.A.	4.60
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	3.64
1280		QUAM SECURITIES LTD	2.57
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
1282		HSBC BROKING SECURITIES (HONG KONG) LTD	1.42
1283		BOCOM INTERNATIONAL SECURITIES LTD	1.40
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28
1285		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22
1286		TUNG SHING SECURITIES (BROKERS) LTD	0.71
1287		PHILLIP SECURITIES (HONG KONG) LTD	0.63
1288		PIPER JAFFRAY ASIA SECURITIES LTD	0.59
1289		SINOPAC SECURITIES (ASIA) LTD	0.56
1290		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1291		BANK OF CHINA (HONG KONG) LTD	0.55
1292		LEHMAN BROTHERS SECURITIES ASIA LTD	0.46
1293		BOCI SECURITIES LTD	0.43
1294		STOCKWELL SECURITIES LTD	0.36
1295		DL BROKERAGE LTD	0.35

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