Comtec Solar Systems Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00712	2009-10-30			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	25-06-19	KGI ASIA LTD	1.88	25-06-12
2	25-06-17	THE BANK OF EAST ASIA LTD	8.99	25-05-23
3	24-12-03	BOCI SECURITIES LTD	0.33	24-11-27
4		UOB KAY HIAN (HONG KONG) LTD	-0.33	24-11-19
5	24-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-07
6	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-30
7		FUTU SECURITIES INTERNATIONAL	0.26	24-10-30
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	24-10-30
9		BOCI SECURITIES LTD	-0.42	24-10-30
10	24-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-10-29
11		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-29
12	24-10-29	FUTU SECURITIES INTERNATIONAL	0.67	24-10-28
13		HANG SENG SECURITIES LTD	0.28	24-10-28
14		BOCI SECURITIES LTD	0.25	24-10-28
15		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-28
16		KGI ASIA LTD	-0.69	24-10-28
17		UOB KAY HIAN (HONG KONG) LTD	-0.91	24-04-18
18		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.39	23-03-01
19	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-08
20	24-10-02	KGI ASIA LTD	0.89	24-08-20
21	24-07-22	THE HONGKONG AND SHANGHAI BANKING	9.39	24-07-18
22		JPMORGAN CHASE BANK, NATIONAL	-9.39	24-07-19
23	24-07-15	BOCI SECURITIES LTD	-0.33	24-07-12
24	24-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-02-27
25	24-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-01-10
26	24-03-01	FUTU SECURITIES INTERNATIONAL	-0.37	24-02-27
27		BOCI SECURITIES LTD	-0.82	24-02-27
28		JPMORGAN CHASE BANK, NATIONAL	-1.65	24-02-23
29	24-01-24	KGI ASIA LTD	-1.05	24-01-08
30	23-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-06-09
31	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-1.54	23-06-29
32	23-07-05	FUTU SECURITIES INTERNATIONAL	-0.31	23-06-29
33		HANG SENG SECURITIES LTD	-0.34	23-06-28
34	23-03-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	22-07-08
35	22-09-13	CHINA CITIC BANK INTERNATIONAL LTD	0.50	22-09-09
36	22-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-27
37	22-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	21-11-29
38	21-09-03	STOCKWELL SECURITIES LTD	-0.30	21-08-13
39		FULBRIGHT SECURITIES LTD	-0.35	21-09-02
40	21-09-01	FULBRIGHT SECURITIES LTD	0.29	21-08-31
41	21-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-08-12
42	21-07-27	YF SECURITIES CO LTD	-0.78	21-07-26
43	21-07-26	YF SECURITIES CO LTD	0.78	21-07-22
44		BANK OF CHINA (HONG KONG) LTD	-0.41	21-07-23
45		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	21-07-23
46	21-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-07-21
47		YF SECURITIES CO LTD	-0.76	21-07-21
48	21-07-21	YF SECURITIES CO LTD	0.76	21-07-15
49		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-07-20
50	21-07-20	HANG SENG SECURITIES LTD	0.28	21-07-19
51	21-07-19	BANK OF CHINA (HONG KONG) LTD	0.33	21-07-16
52		CORPORATE BROKERS LTD	-0.32	21-07-16
53	21-07-16	MERRILL LYNCH FAR EAST LTD	-0.48	21-07-15
54	21-07-15	MERRILL LYNCH FAR EAST LTD	0.39	21-07-14
55		CORPORATE BROKERS LTD	0.32	21-07-12
56		CHIYU BANKING CORPORATION LTD	0.30	21-07-14
57		BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-14
58		YF SECURITIES CO LTD	-1.03	21-07-13
59	21-07-13	YF SECURITIES CO LTD	0.27	21-07-12
60		MERRILL LYNCH FAR EAST LTD	0.25	21-07-12
61		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-12
62	21-07-12	BANK OF CHINA (HONG KONG) LTD	0.27	21-07-09
63	21-07-09	FUTU SECURITIES INTERNATIONAL	0.30	21-07-08
64	21-07-08	YF SECURITIES CO LTD	1.05	21-01-29
65		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-07-07
66		BANK OF CHINA (HONG KONG) LTD	-0.53	21-07-07
67	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-02
68		MERRILL LYNCH FAR EAST LTD	-0.38	21-07-02
69	21-07-02	BOCI SECURITIES LTD	0.87	21-06-30
70		FUTU SECURITIES INTERNATIONAL	0.45	21-06-30
71		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-06-30
72		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	21-06-30
73	21-06-16	MERRILL LYNCH FAR EAST LTD	-0.36	21-06-15
74	21-05-28	MERRILL LYNCH FAR EAST LTD	0.30	21-05-27
75	21-05-14	MERRILL LYNCH FAR EAST LTD	0.33	21-05-13
76	21-05-07	BANK OF CHINA (HONG KONG) LTD	0.38	21-05-06
77	21-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-05
78	21-05-05	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	21-05-04
79	21-04-30	BANK OF CHINA (HONG KONG) LTD	0.37	21-04-29
80		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-04-29
81		MERRILL LYNCH FAR EAST LTD	-0.44	21-04-29
82	21-04-29	MERRILL LYNCH FAR EAST LTD	0.44	21-04-28
83		OCBC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-28
84		BANK OF CHINA (HONG KONG) LTD	-0.61	21-04-28
85	21-04-28	BANK OF CHINA (HONG KONG) LTD	0.41	21-04-27
86		MERRILL LYNCH FAR EAST LTD	-0.41	21-04-27
87	21-04-27	HANG SENG SECURITIES LTD	0.26	21-04-26
88		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-04-26
89		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	21-03-15
90	21-04-09	CHINA MERCHANTS BANK CO LTD	-0.26	21-04-08
91	21-04-01	KGI ASIA LTD	-0.56	21-03-31
92	21-03-30	KGI ASIA LTD	-1.21	21-03-29
93	21-03-24	KGI ASIA LTD	-0.39	21-03-23
94		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-03-17
95	21-03-23	KGI ASIA LTD	2.86	21-03-22
96	21-03-16	KGI ASIA LTD	-0.32	21-03-15
97	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
98		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-03-12
99		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	21-02-24
100		KGI ASIA LTD	-1.29	21-03-12
101	21-03-10	KGI ASIA LTD	2.94	21-03-09
102	21-03-05	UOB KAY HIAN (HONG KONG) LTD	-0.96	21-03-04
103	21-03-01	UOB KAY HIAN (HONG KONG) LTD	-0.79	21-02-25
104	21-02-25	UOB KAY HIAN (HONG KONG) LTD	-0.39	21-02-23
105	21-02-23	UOB KAY HIAN (HONG KONG) LTD	-1.16	21-02-22
106	21-02-22	UOB KAY HIAN (HONG KONG) LTD	-0.50	21-02-18
107	21-02-19	KGI ASIA LTD	0.43	21-02-18
108	21-02-17	UOB KAY HIAN (HONG KONG) LTD	4.08	21-02-16
109		JPMORGAN CHASE BANK, NATIONAL	-4.08	21-02-16
110	21-02-10	BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-09
111	21-02-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	21-02-05
112	21-02-04	MARKETSENSE SECURITIES LTD	-0.29	21-02-02
113	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-02
114	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
115	21-02-01	BANK OF CHINA (HONG KONG) LTD	0.37	21-01-29
116		KGI ASIA LTD	-0.41	21-01-29
117	21-01-29	BANK OF CHINA (HONG KONG) LTD	0.50	21-01-28
118		FUTU SECURITIES INTERNATIONAL	0.33	21-01-28
119		BOCI SECURITIES LTD	0.30	21-01-28
120		YF SECURITIES CO LTD	-1.25	21-01-28
121	21-01-28	YF SECURITIES CO LTD	1.25	21-01-20
122		THE HONGKONG AND SHANGHAI BANKING	0.86	21-01-27
123		BANK OF CHINA (HONG KONG) LTD	0.78	21-01-27
124		BOCI SECURITIES LTD	-0.42	21-01-27
125		UBS SECURITIES HONG KONG LTD	-3.96	21-01-27
126	21-01-27	BANK OF CHINA (HONG KONG) LTD	0.72	21-01-26
127		FUTU SECURITIES INTERNATIONAL	0.53	21-01-26
128		BOCI SECURITIES LTD	0.32	21-01-26
129		THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-26
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	21-01-26
131		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	21-01-26
132		CHINA CONSTRUCTION BANK (ASIA)	-0.39	21-01-26
133		MARKETSENSE SECURITIES LTD	-0.52	21-01-26
134		UBS SECURITIES HONG KONG LTD	-1.43	21-01-26
135	21-01-26	BOCI SECURITIES LTD	0.56	21-01-25
136		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	21-01-25
137		MARKETSENSE SECURITIES LTD	-0.27	21-01-21
138		BANK OF CHINA (HONG KONG) LTD	-0.87	21-01-25
139	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-19
140	21-01-12	BOCI SECURITIES LTD	0.36	21-01-11
141	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-08
142	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-07
143		CORPORATE BROKERS LTD	-0.27	21-01-07
144	21-01-04	BANK OF CHINA (HONG KONG) LTD	0.60	20-12-30
145		BOCI SECURITIES LTD	0.25	20-12-30
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.03	20-12-30
147	20-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	20-12-29
148		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-29
149		BANK OF CHINA (HONG KONG) LTD	-0.40	20-12-29
150	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	20-12-18
151		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	20-12-28
152		KGI ASIA LTD	0.40	20-12-28
153		CORPORATE BROKERS LTD	-0.29	20-12-23
154		BANK OF CHINA (HONG KONG) LTD	-0.31	20-12-28
155		HANG SENG SECURITIES LTD	-0.38	20-12-28
156	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.40	20-12-17
157	20-12-11	MARKETSENSE SECURITIES LTD	2.48	20-07-02
158	20-12-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14.31	20-12-01
159		BANK OF CHINA (HONG KONG) LTD	0.32	20-12-03
160		YF SECURITIES CO LTD	-0.82	20-12-03
161	20-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-12-02
162		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-02
163	20-12-02	CORPORATE BROKERS LTD	0.64	20-12-01
164		FUTU SECURITIES INTERNATIONAL	0.36	20-12-01
165		CHINA CONSTRUCTION BANK (ASIA)	0.34	20-12-01
166		MERRILL LYNCH FAR EAST LTD	0.29	20-11-27
167		YF SECURITIES CO LTD	0.27	20-12-01
168		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-27
169		BANK OF CHINA (HONG KONG) LTD	-0.40	20-12-01
170		SHANGHAI COMMERCIAL BANK LTD	-0.43	20-12-01
171		UBS SECURITIES HONG KONG LTD	-0.44	20-11-30
172	20-12-01	YF SECURITIES CO LTD	0.68	16-10-11
173		BOCI SECURITIES LTD	-0.33	20-11-30
174	20-11-30	BANK OF CHINA (HONG KONG) LTD	0.55	20-11-27
175		SHANGHAI COMMERCIAL BANK LTD	-0.49	20-11-27
176		UBS SECURITIES HONG KONG LTD	-0.61	20-11-27
177	20-11-27	BANK OF CHINA (HONG KONG) LTD	1.07	20-11-26
178		HANG SENG SECURITIES LTD	0.29	20-11-26
179		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	20-11-26
180		FUTU SECURITIES INTERNATIONAL	-0.30	20-11-26
181		UBS SECURITIES HONG KONG LTD	-0.36	20-11-26
182		SHANGHAI COMMERCIAL BANK LTD	-0.56	20-11-26
183	20-11-26	FUTU SECURITIES INTERNATIONAL	0.82	20-11-25
184		BANK OF CHINA (HONG KONG) LTD	0.50	20-11-25
185		BOCI SECURITIES LTD	0.43	20-11-25
186		HANG SENG SECURITIES LTD	0.42	20-11-25
187		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	20-10-19
188		BOCOM INTERNATIONAL SECURITIES LTD	0.28	20-11-25
189		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-11-25
190		UBS SECURITIES HONG KONG LTD	-0.61	20-10-15
191		ORIENT SECURITIES (HONG KONG) LTD	-0.89	20-11-12
192		SHANGHAI COMMERCIAL BANK LTD	-0.89	20-11-25
193	20-11-25	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-08-25
194	20-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-09-25
195	20-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	20-02-26
196	20-06-19	SHANGHAI COMMERCIAL BANK LTD	0.26	20-06-11
197		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.25	20-06-18
198	20-06-15	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.45	20-06-09
199		NERICO BROTHERS LTD	-0.28	20-04-09
200	20-05-22	JPMORGAN CHASE BANK, NATIONAL	-3.28	19-10-14
201	20-05-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-10-21
202		HANTEC SECURITIES CO LTD	-0.42	20-02-19
203	20-03-19	UBS SECURITIES HONG KONG LTD	-1.58	19-10-04
204	20-03-17	BOCI SECURITIES LTD	-0.31	20-02-25
205	20-03-04	BANK OF CHINA (HONG KONG) LTD	-0.86	20-02-27
206	20-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.20	20-02-27
207	20-02-19	CHONG HING SECURITIES LTD	-0.32	20-02-14
208	20-02-17	SHANGHAI COMMERCIAL BANK LTD	0.34	20-02-14
209		RED EAGLE SECURITIES LTD	-0.25	20-02-14
210	20-02-14	ORIENT SECURITIES (HONG KONG) LTD	0.40	19-08-29
211		RED EAGLE SECURITIES LTD	0.25
212		ASTRUM CAPITAL MANAGEMENT LTD	-0.88	20-01-02
213	20-01-02	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	19-12-20
214	19-12-16	SHANGHAI COMMERCIAL BANK LTD	0.36	19-12-13
215		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	19-12-13
216	19-10-14	JPMORGAN CHASE BANK, NATIONAL	11.07	19-10-11
217		CHAOSHANG SECURITIES LTD	-11.07	19-08-29
218	19-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-07-25
219		CHAOSHANG SECURITIES LTD	-1.33	19-07-25
220	19-08-23	UBS SECURITIES HONG KONG LTD	-1.21	19-08-08
221	19-08-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	19-08-12
222	19-07-26	UBS SECURITIES HONG KONG LTD	-0.77	19-07-05
223	19-07-25	CHAOSHANG SECURITIES LTD	12.40
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.49	19-07-02
225	19-07-19	ASTRUM CAPITAL MANAGEMENT LTD	3.24	11-09-02
226		JPMORGAN CHASE BANK, NATIONAL	-0.93	19-07-16
227	19-03-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	19-03-21
228	19-02-25	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-02-19
229		UOB KAY HIAN (HONG KONG) LTD	-0.70	19-02-20
230	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-01
231	19-01-03	UBS SECURITIES HONG KONG LTD	0.53	18-10-03
232	18-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	18-11-07
233	18-10-03	UBS SECURITIES HONG KONG LTD	0.26	18-10-02
234	18-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	18-09-06
235	18-09-05	SHANGHAI COMMERCIAL BANK LTD	-0.42	18-08-20
236		KGI ASIA LTD	-0.60	18-09-04
237	18-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	18-08-13
238	18-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	18-08-09
239	18-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	18-08-06
240	18-07-04	UOB KAY HIAN (HONG KONG) LTD	0.72	18-06-29
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	18-07-03
242	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	18-06-29
243		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	18-06-29
244		UBS SECURITIES HONG KONG LTD	0.33	18-06-28
245		BANK OF CHINA (HONG KONG) LTD	0.32	18-06-29
246		SHANGHAI COMMERCIAL BANK LTD	0.28	18-06-29
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.54	18-06-29
248	18-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	18-06-28
249	18-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	18-05-31
250	18-05-02	UBS SECURITIES HONG KONG LTD	4.61	18-03-19
251		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.61	18-02-06
252	18-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.15	18-01-09
253	17-11-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.15	17-10-19
254	17-10-30	UBS SECURITIES HONG KONG LTD	-0.38	17-10-27
255	17-10-26	CITIBANK N.A.	0.27	17-10-25
256	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.11	17-10-20
257		UBS SECURITIES HONG KONG LTD	-0.48	17-10-18
258	17-10-23	JPMORGAN CHASE BANK, NATIONAL	-1.42	17-10-11
259	17-10-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.96	17-10-11
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	17-10-17
261	17-10-18	BANK OF CHINA (HONG KONG) LTD	-0.50	17-10-17
262		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-10-17
263		UBS SECURITIES HONG KONG LTD	-0.69	17-09-13
264	17-10-16	FULBRIGHT SECURITIES LTD	0.25	17-10-13
265	17-10-13	FULBRIGHT SECURITIES LTD	-0.37	17-10-12
266	17-10-12	FULBRIGHT SECURITIES LTD	0.34	17-10-11
267		STOCKWELL SECURITIES LTD	0.33	17-10-11
268		BANK OF CHINA (HONG KONG) LTD	0.28	17-10-11
269		KGI ASIA LTD	-0.47	17-10-11
270		GET NICE SECURITIES LTD	-0.71	17-10-11
271		QUAM SECURITIES LTD	-0.72	17-10-11
272	17-10-11	QUAM SECURITIES LTD	0.72	17-09-29
273		GET NICE SECURITIES LTD	0.71	17-10-04
274		KARFORD SECURITIES LTD	0.29	14-10-27
275		ORIENT SECURITIES LTD	-0.29	17-10-10
276		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.19	17-10-10
277	17-10-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	17-09-29
278	17-09-29	DAOKOU SECURITIES LTD	-0.76	17-09-26
279	17-09-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.07	17-09-26
280	17-09-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.07	17-09-25
281	17-09-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.99	17-09-22
282		DAOKOU SECURITIES LTD	-0.99	17-09-22
283	17-09-22	DAOKOU SECURITIES LTD	0.74	17-09-21
284		BOCI SECURITIES LTD	-0.71	17-09-21
285	17-09-21	CITIBANK N.A.	-0.35	17-09-20
286		DBS BANK LTD	-0.58	17-07-04
287	17-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-15
288	17-09-13	UBS SECURITIES HONG KONG LTD	-1.12	17-08-15
289	17-09-08	JPMORGAN CHASE BANK, NATIONAL	-2.27	17-08-17
290	17-09-01	CITIBANK N.A.	-0.37	17-08-30
291		BOCI SECURITIES LTD	-0.40	17-08-17
292	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-30
293		HANG SENG SECURITIES LTD	-0.27	17-08-29
294		BANK OF CHINA (HONG KONG) LTD	-0.86	17-08-30
295		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-08-30
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.23	17-08-25
297	17-08-15	JPMORGAN CHASE BANK, NATIONAL	-1.37	17-07-03
298	17-07-28	UBS SECURITIES HONG KONG LTD	6.98	17-07-18
299	17-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	17-07-17
300	17-07-21	BANK OF CHINA (HONG KONG) LTD	-0.49	17-07-19
301	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	17-07-19
302	17-07-04	DBS BANK LTD	0.29	17-07-03
303	17-07-03	BOCI SECURITIES LTD	0.94	17-06-30
304		DAOKOU SECURITIES LTD	-0.94	17-06-28
305	17-06-28	DAOKOU SECURITIES LTD	0.94	16-09-22
306		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.94	17-02-20
307	17-06-06	GUODU SECURITIES (HONG KONG) LTD	0.41	17-03-20
308		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	17-04-26
309	17-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.45	17-04-12
310		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.45	17-05-02
311	17-02-10	BANK OF CHINA (HONG KONG) LTD	0.26	17-02-09
312	17-02-03	KGI ASIA LTD	-0.25	17-01-17
313	16-12-20	JPMORGAN CHASE BANK, NATIONAL	12.93	16-12-08
314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.93	16-12-13
315	16-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-07
316		UBS SECURITIES HONG KONG LTD	-0.37	16-10-25
317	16-10-25	CITIBANK N.A.	-0.49	16-10-24
318	16-10-24	CITIBANK N.A.	0.49	16-10-20
319		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-10-11
320	16-10-20	ARK SECURITIES (HONG KONG) LTD	-0.26	16-10-18
321	16-10-17	BNP PARIBAS	-0.26	16-10-14
322	16-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	16-10-13
323		BNP PARIBAS	-1.55	16-10-13
324	16-10-13	BNP PARIBAS	-0.26	16-10-12
325	16-10-12	BNP PARIBAS	-0.26	16-10-11
326	16-10-11	ARK SECURITIES (HONG KONG) LTD	0.32	16-10-07
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-10-07
328	16-10-05	BNP PARIBAS	-0.32	16-10-04
329	16-10-04	BNP PARIBAS	-0.58	16-10-03
330	16-10-03	BNP PARIBAS	-0.26	16-09-30
331		JPMORGAN CHASE BANK, NATIONAL	-0.78	16-09-30
332	16-09-30	BNP PARIBAS	-0.56	16-09-29
333	16-09-29	BNP PARIBAS	-0.65	16-09-28
334	16-09-28	BNP PARIBAS	-0.65	16-09-27
335	16-09-27	BNP PARIBAS	-0.37	16-09-26
336	16-09-26	BNP PARIBAS	-0.65	16-09-23
337	16-09-23	BNP PARIBAS	-0.39	16-09-22
338	16-09-22	BNP PARIBAS	4.12	16-09-21
339		DAOKOU SECURITIES LTD	-4.44	16-09-12
340	16-09-12	BNP PARIBAS	4.44	16-05-11
341		DAOKOU SECURITIES LTD	-4.44	16-09-09
342	16-09-09	DAOKOU SECURITIES LTD	8.88	14-10-20
343		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-8.87	16-08-24
344	16-08-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	9.97	16-06-03
345		CITIBANK N.A.	-0.31	16-08-12
346	16-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.88	16-08-10
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.52	16-08-17
348	16-08-18	HANG SENG SECURITIES LTD	-0.26	16-08-17
349		BANK OF CHINA (HONG KONG) LTD	-0.65	16-08-17
350		THE HONGKONG AND SHANGHAI BANKING	-0.90	16-08-17
351	16-06-13	CHIEF SECURITIES LTD	0.44	16-06-06
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	16-05-18
353	16-04-19	CMB WING LUNG BANK LTD	0.98
354		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.98	16-04-06
355	16-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	16-04-15
356	16-02-26	GET NICE SECURITIES LTD	0.31	16-02-01
357	16-01-13	HANG SENG SECURITIES LTD	0.28	16-01-12
358	16-01-11	CHIEF SECURITIES LTD	-0.32	16-01-08
359		BANK OF CHINA (HONG KONG) LTD	-0.34	16-01-08
360	16-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-07
361		CHIEF SECURITIES LTD	-0.32	16-01-07
362		HANG SENG SECURITIES LTD	-0.44	16-01-07
363	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-01
364	15-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.37	15-11-12
365		JPMORGAN CHASE BANK, NATIONAL	-14.37	15-11-17
366	15-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-10-16
367	15-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-05
368	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-02
369	15-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	15-09-23
370	15-09-22	CHIEF SECURITIES LTD	0.32	15-09-21
371		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-09-21
372	15-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-09-18
373	15-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-09-17
374	15-07-15	CITIBANK N.A.	-0.33	15-07-14
375	15-06-24	THE HONGKONG AND SHANGHAI BANKING	0.69	15-06-23
376		INSTINET PACIFIC LTD	-0.67	15-06-23
377	15-06-23	INSTINET PACIFIC LTD	0.67	13-09-26
378	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-19
379	15-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-29
380	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-28
381	15-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.49	15-05-27
382	15-05-27	UBS SECURITIES HONG KONG LTD	0.25	15-05-26
383	15-05-26	UBS SECURITIES HONG KONG LTD	0.28	15-05-22
384		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-05-22
385	15-05-21	BOCI SECURITIES LTD	-0.25	15-05-20
386		BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-20
387		CITIBANK N.A.	-0.47	15-05-20
388	15-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.37	15-05-12
389	15-05-12	BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-11
390	15-05-11	UBS SECURITIES HONG KONG LTD	0.43	15-05-08
391	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-04-29
392	15-04-28	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-04-27
393	15-04-27	EVERBRIGHT SECURITIES INVESTMENT	0.25	15-04-21
394	15-04-15	CMB INTERNATIONAL SECURITIES LTD	0.26	15-04-14
395		CITIBANK N.A.	-0.31	15-04-14
396	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-08
397	15-04-01	BANK OF SINGAPORE LTD	-0.29	15-03-31
398	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	15-03-24
399	15-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	15-01-30
400	14-12-12	JPMORGAN CHASE BANK, NATIONAL	0.29	14-12-10
401	14-12-03	JPMORGAN CHASE BANK, NATIONAL	1.98	14-11-27
402		DEUTSCHE BANK AG	-1.98	14-11-25
403	14-11-17	UBS SECURITIES HONG KONG LTD	0.71	14-11-14
404		CITIBANK N.A.	-0.71	14-11-14
405	14-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	14-11-12
406	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-16
407	14-09-18	UBS SECURITIES HONG KONG LTD	0.44	14-09-17
408	14-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-12
409	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	14-09-11
410		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	14-09-10
411	14-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	14-09-10
412	14-09-10	JPMORGAN CHASE BANK, NATIONAL	0.72	14-09-02
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	14-09-08
414	14-09-01	CITIBANK N.A.	-0.35	14-08-29
415	14-08-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	14-08-26
416	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-08-25
417	14-08-25	BANK OF CHINA (HONG KONG) LTD	-0.33	14-08-22
418	14-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	14-08-06
419		THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-18
420		BANK OF CHINA (HONG KONG) LTD	-0.26	14-08-18
421	14-07-25	CITIBANK N.A.	0.74	14-07-23
422		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-07-24
423	14-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-06-23
424	14-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.84	14-04-09
425	14-05-27	OCBC BANK (HONG KONG) LTD	0.36	14-05-26
426		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	14-05-26
427	14-05-14	DEUTSCHE SECURITIES ASIA LTD	0.26	14-05-13
428		DEUTSCHE BANK AG	-0.34	14-05-13
429	14-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	14-05-12
430		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-12
431	14-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	14-05-09
432	14-05-07	DEUTSCHE BANK AG	0.31	14-05-05
433		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-04-02
434	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.85	14-04-29
435		CITIBANK N.A.	-0.91	14-04-29
436	14-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	14-04-15
437		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-04-16
438	14-04-09	CITIBANK N.A.	3.10	14-04-08
439		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	14-04-08
440		JPMORGAN CHASE BANK, NATIONAL	-4.47	14-01-24
441	14-04-01	DEUTSCHE BANK AG	0.28	14-03-31
442	14-03-31	DEUTSCHE BANK AG	-0.28	14-03-28
443		CMB INTERNATIONAL SECURITIES LTD	-0.33	14-03-21
444		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-28
445	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-25
446	14-03-10	DEUTSCHE BANK AG	-0.25	14-03-07
447	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-06
448	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.63	14-03-04
449	14-02-18	DEUTSCHE BANK AG	0.27	14-02-17
450	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	14-02-05
451	14-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-02-04
452	14-01-24	DEUTSCHE BANK AG	0.51	14-01-23
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-01-23
454	14-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-01-22
455	14-01-13	DEUTSCHE BANK AG	0.32	14-01-10
456		CITIBANK N.A.	0.26	14-01-10
457		BANK OF CHINA (HONG KONG) LTD	-0.43	14-01-10
458	14-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-09
459	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-01-03
460	14-01-03	DEUTSCHE SECURITIES ASIA LTD	0.26	14-01-02
461	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-12-23
462	13-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-12-13
463		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-13
464	13-12-13	BNP PARIBAS	-0.30	13-12-12
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-12
466	13-12-12	BANK OF CHINA (HONG KONG) LTD	0.27	13-12-11
467		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-12-11
468		BNP PARIBAS	-0.40	13-12-11
469	13-12-11	BNP PARIBAS	-0.54	13-12-10
470		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-12-10
471	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-12-06
472		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-06
473	13-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-05
474	13-12-02	CITIBANK N.A.	-0.26	13-11-29
475	13-11-29	JPMORGAN CHASE BANK, NATIONAL	15.02	13-11-28
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.02	13-11-28
477	13-11-26	CITIBANK N.A.	-0.27	13-11-25
478	13-11-25	CITIBANK N.A.	-0.28	13-11-22
479		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-22
480	13-11-21	MERRILL LYNCH FAR EAST LTD	-0.31	13-11-20
481	13-11-20	CITIBANK N.A.	0.33	13-11-19
482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	13-11-19
483	13-11-18	CITIBANK N.A.	0.37	13-11-15
484		MERRILL LYNCH FAR EAST LTD	-0.37	13-11-14
485	13-11-14	MERRILL LYNCH FAR EAST LTD	0.36	13-11-13
486		CITIBANK N.A.	-0.36	13-11-13
487	13-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-11-12
488		MERRILL LYNCH FAR EAST LTD	0.39	13-11-12
489		CITIBANK N.A.	-0.83	13-11-12
490	13-11-04	DEUTSCHE BANK AG	-0.29	13-11-01
491	13-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-10-21
492		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-10-30
493	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-21
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-10-21
495	13-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-10-17
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	13-10-17
497	13-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-10-16
498	13-10-16	JPMORGAN CHASE BANK, NATIONAL	1.28	13-10-15
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	13-10-15
500	13-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	13-10-11
501	13-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-10
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-10
503	13-10-10	JPMORGAN CHASE BANK, NATIONAL	1.31	13-10-09
504	13-10-09	DEUTSCHE BANK AG	0.28	13-10-08
505	13-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-10-07
506		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-10-07
507	13-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-10-04
508		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-30
509		RHB SECURITIES HONG KONG LTD	-0.39	13-10-04
510	13-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	13-10-03
511		CITIBANK N.A.	0.35	13-10-03
512		BANK OF CHINA (HONG KONG) LTD	-0.28	13-10-03
513		DEUTSCHE BANK AG	-0.32	13-10-03
514	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	13-10-02
515		RHB SECURITIES HONG KONG LTD	0.37	13-09-25
516	13-09-30	CCB INTERNATIONAL SECURITIES LTD	0.38	13-09-26
517		JPMORGAN CHASE BANK, NATIONAL	-1.13	13-09-27
518	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.72	13-09-23
519	13-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-09-13
520	13-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-12
521	13-09-12	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-09-11
522		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-09-11
523	13-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	13-09-10
524	13-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	13-09-09
525	13-09-09	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-06
526		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-09-06
527		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-06
528	13-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	13-09-03
529		DEUTSCHE BANK AG	-0.29	13-09-03
530	13-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	13-09-02
531	13-09-02	DEUTSCHE BANK AG	0.59	13-08-30
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-08-30
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-08-30
534		THE HONGKONG AND SHANGHAI BANKING	-0.76	13-08-30
535	13-08-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	13-08-29
536		BANK OF CHINA (HONG KONG) LTD	0.29	13-08-29
537		CITIBANK N.A.	-0.35	13-08-29
538		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-08-29
539		THE HONGKONG AND SHANGHAI BANKING	-1.24	13-08-29
540	13-08-29	BANK OF CHINA (HONG KONG) LTD	0.37	13-08-28
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-08-28
542		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-08-28
543		CITIBANK N.A.	-0.88	13-08-28
544	13-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	13-08-27
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-08-27
546	13-08-16	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-15
547		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-08-15
548		DEUTSCHE SECURITIES ASIA LTD	-0.69	13-08-15
549	13-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-13
550	13-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-09
551	13-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-08-08
552	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	13-08-02
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	13-08-02
554	13-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-07-31
555		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-31
556	13-07-31	JPMORGAN CHASE BANK, NATIONAL	0.30	13-07-30
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-07-29
558	13-07-29	FULBRIGHT SECURITIES LTD	-0.38	13-07-26
559	13-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-07-25
560	13-07-25	JPMORGAN CHASE BANK, NATIONAL	0.41	13-07-23
561		EVERBRIGHT SECURITIES INVESTMENT	0.39	13-07-24
562	13-07-24	THE HONGKONG AND SHANGHAI BANKING	1.04	13-07-23
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	13-07-23
564	13-07-23	THE HONGKONG AND SHANGHAI BANKING	0.40	13-07-22
565		FULBRIGHT SECURITIES LTD	0.38	13-07-18
566	13-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	13-07-19
567		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-07-18
568	13-07-18	DEUTSCHE SECURITIES ASIA LTD	0.84	13-07-17
569		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	13-07-17
570		BANK OF CHINA (HONG KONG) LTD	-0.33	13-07-17
571	13-07-17	DEUTSCHE SECURITIES ASIA LTD	0.64	13-07-16
572	13-07-15	CITIBANK N.A.	0.31	13-07-12
573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-07-11
574	13-07-04	DEUTSCHE BANK AG	0.26	13-07-02
575	13-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-07-02
576	13-07-02	DEUTSCHE BANK AG	0.42	13-06-28
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-06-28
578	13-06-25	JPMORGAN CHASE BANK, NATIONAL	0.82	13-06-24
579		DEUTSCHE SECURITIES ASIA LTD	-0.76	13-06-24
580	13-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-21
581	13-06-20	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-19
582	13-06-19	JPMORGAN CHASE BANK, NATIONAL	0.45	13-06-18
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-06-18
584	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	13-06-14
585		PUBLIC SECURITIES LTD	-0.30	13-06-17
586	13-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-06-14
587		PUBLIC SECURITIES LTD	-0.31	13-04-26
588	13-06-14	JPMORGAN CHASE BANK, NATIONAL	0.33	13-06-10
589		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-13
590	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-06-10
591	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	13-06-07
592	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-04
593	13-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-30
594	13-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-29
595	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.61	13-05-28
596	13-05-27	THE HONGKONG AND SHANGHAI BANKING	1.32	13-05-24
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-05-24
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	13-05-24
599	13-05-24	CITIBANK N.A.	0.77	13-05-23
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-05-23
601	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.67	13-05-22
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-05-22
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-05-22
604		HANG SENG SECURITIES LTD	-0.32	13-05-22
605	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.66	13-05-21
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-05-21
607	13-05-21	BNP PARIBAS	1.34	13-05-06
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	13-05-20
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-05-20
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-05-16
611	13-05-20	JPMORGAN CHASE BANK, NATIONAL	3.72	13-05-09
612		DEUTSCHE SECURITIES ASIA LTD	0.82	13-05-16
613		THE HONGKONG AND SHANGHAI BANKING	0.72	13-05-16
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-05-16
615		BANK OF CHINA (HONG KONG) LTD	-0.29	13-05-16
616		MACQUARIE BANK LTD	-3.83	13-04-29
617	13-05-15	BANK OF CHINA (HONG KONG) LTD	-0.36	13-05-14
618	13-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	13-05-13
619	13-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-10
620	13-05-09	BANK OF CHINA (HONG KONG) LTD	0.32	13-05-08
621		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-05-08
622		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	13-05-08
623	13-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	13-05-06
624		CITIBANK N.A.	0.29	13-05-06
625	13-05-03	DEUTSCHE SECURITIES ASIA LTD	-0.31	13-05-02
626	13-05-02	JPMORGAN CHASE BANK, NATIONAL	1.07	13-04-30
627		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-30
628		DEUTSCHE SECURITIES ASIA LTD	-1.08	13-04-30
629	13-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-04-26
630	13-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	13-04-25
631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-04-25
632		BANK OF CHINA (HONG KONG) LTD	-0.30	13-04-25
633		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-25
634	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-23
635	13-04-19	THE HONGKONG AND SHANGHAI BANKING	0.40	13-04-18
636	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.50	13-04-17
637	13-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-15
638	13-04-15	THE HONGKONG AND SHANGHAI BANKING	0.48	13-04-12
639		INTERACTIVE BROKERS HONG KONG LTD	-0.44	13-04-12
640	13-04-05	DEUTSCHE SECURITIES ASIA LTD	0.29	13-04-03
641		CITIBANK N.A.	-0.55	13-04-03
642	13-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.57	13-03-26
643		CITIBANK N.A.	-0.63	13-03-27
644		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-03-27
645	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-03-22
646	13-03-22	THE HONGKONG AND SHANGHAI BANKING	0.30	13-03-21
647	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-03-19
648		CITIBANK N.A.	-0.67	13-03-19
649	13-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-18
650	13-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-03-15
651		CCB INTERNATIONAL SECURITIES LTD	-0.29	13-03-15
652		CITIBANK N.A.	-0.54	13-03-15
653	13-03-15	CITIBANK N.A.	-0.33	13-03-14
654		CCB INTERNATIONAL SECURITIES LTD	-0.38	13-03-07
655	13-03-14	BANK OF CHINA (HONG KONG) LTD	0.41	13-03-13
656		BOCI SECURITIES LTD	-0.42	13-03-13
657	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-11
659	13-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-03-08
660		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-03-08
661	13-03-07	BANK OF CHINA (HONG KONG) LTD	-0.37	13-03-06
662	13-03-06	CITIBANK N.A.	0.31	13-03-05
663	13-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-03-04
664	13-03-01	BANK OF SINGAPORE LTD	-0.49	13-02-27
665	13-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-02-22
666	13-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-02-21
667	13-02-20	CITIBANK N.A.	0.53	13-02-19
668	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-14
669		DEUTSCHE BANK AG	-0.37	13-01-11
670		MACQUARIE BANK LTD	-0.39	13-01-25
671		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-01-28
672	13-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7.66	13-02-08
673		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-02-07
674	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-07
675	13-02-06	CITIBANK N.A.	0.31	13-02-05
676	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.72	13-02-01
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-02-01
678	13-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-31
679		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.59	13-01-30
680	13-01-31	CITIBANK N.A.	0.49	13-01-30
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-01-30
682		BANK OF SINGAPORE LTD	-0.25	13-01-25
683		PUBLIC SECURITIES LTD	-0.30	13-01-29
684		HANG SENG SECURITIES LTD	-0.31	13-01-30
685		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	13-01-30
686		CCB INTERNATIONAL SECURITIES LTD	-0.47	13-01-28
687		BANK OF CHINA (HONG KONG) LTD	-0.58	13-01-30
688		THE HONGKONG AND SHANGHAI BANKING	-1.50	13-01-30
689	13-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	13-01-29
690	13-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	13-01-28
691		THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-28
692		INTERACTIVE BROKERS HONG KONG LTD	-0.32	13-01-28
693		MERRILL LYNCH FAR EAST LTD	-0.33	13-01-28
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-01-28
695	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	13-01-25
696		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-01-25
697		CITIBANK N.A.	0.36	13-01-25
698		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	13-01-25
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-25
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-01-25
701		CCB INTERNATIONAL SECURITIES LTD	-0.82	13-01-25
702	13-01-25	CCB INTERNATIONAL SECURITIES LTD	1.50	13-01-17
703		BANK OF SINGAPORE LTD	1.08	13-01-21
704		THE HONGKONG AND SHANGHAI BANKING	0.91	13-01-24
705		CITIBANK N.A.	0.74	13-01-24
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-01-24
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	13-01-24
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-01-22
709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	13-01-24
710		DEUTSCHE SECURITIES ASIA LTD	0.39	13-01-24
711		UOB KAY HIAN (HONG KONG) LTD	0.39	13-01-24
712		BANK OF CHINA (HONG KONG) LTD	0.36	13-01-24
713		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-01-24
714		EVERBRIGHT SECURITIES INVESTMENT	0.31	13-01-24
715		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	13-01-24
716		MACQUARIE BANK LTD	-10.14	13-01-22
717	13-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-23
718	13-01-23	JPMORGAN CHASE BANK, NATIONAL	4.22	12-12-12
719		THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-22
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-01-22
721	13-01-22	MACQUARIE BANK LTD	14.36
722		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.91	13-01-21
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.45	13-01-21
724	13-01-21	MERRILL LYNCH FAR EAST LTD	0.42	13-01-15
725		HANG SENG SECURITIES LTD	0.30	13-01-18
726		J.P. MORGAN BROKING (HONG KONG) LTD	-0.43	13-01-18
727	13-01-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.43
728		FULBRIGHT SECURITIES LTD	-0.42	13-01-17
729	13-01-17	FULBRIGHT SECURITIES LTD	0.40	13-01-16
730		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	13-01-16
731		BANK OF SINGAPORE LTD	-0.67	13-01-16
732	13-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-15
733	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	13-01-14
734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-01-14
735		CITIBANK N.A.	-0.39	13-01-14
736	13-01-14	BANK OF CHINA (HONG KONG) LTD	0.61	13-01-11
737		CCB INTERNATIONAL SECURITIES LTD	-0.26	13-01-11
738		FULBRIGHT SECURITIES LTD	-0.65	13-01-11
739	13-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-01-10
740	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-09
741		QUAM SECURITIES LTD	-0.46	13-01-09
742	13-01-09	QUAM SECURITIES LTD	0.41	13-01-08
743	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-07
744		FULBRIGHT SECURITIES LTD	0.41	13-01-07
745		BANK OF CHINA (HONG KONG) LTD	-0.37	13-01-07
746		BOCI SECURITIES LTD	-0.45	13-01-07
747	13-01-07	SHANGHAI COMMERCIAL BANK LTD	-0.27	13-01-04
748	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-03
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-03
750	13-01-03	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.27	12-12-27
751	13-01-02	DEUTSCHE BANK AG	1.69	12-12-27
752		CCB INTERNATIONAL SECURITIES LTD	-1.69	12-12-27
753	12-12-27	VICTORY ENTERPRISES (INVESTMENT) LTD	0.30	12-02-01
754		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	12-12-21
755		BANK OF CHINA (HONG KONG) LTD	-0.27	12-12-21
756		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	12-12-21
757		INTERACTIVE BROKERS HONG KONG LTD	-0.36	12-12-21
758		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-12-21
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.08	12-12-21
760	12-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.35	12-12-20
761	12-12-20	BANK OF SINGAPORE LTD	0.87	12-02-22
762		CITIBANK N.A.	0.49	12-12-19
763		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	12-12-19
764		UOB KAY HIAN (HONG KONG) LTD	0.25	12-12-19
765		CCB INTERNATIONAL SECURITIES LTD	-2.91	12-12-14
766	12-12-19	INTERACTIVE BROKERS HONG KONG LTD	-0.38	12-12-18
767	12-12-17	CITIBANK N.A.	-0.58	12-12-14
768	12-12-14	PUBLIC SECURITIES LTD	-0.26	12-12-13
769		BANK OF CHINA (HONG KONG) LTD	-0.32	12-12-13
770	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.65	12-12-12
771		PUBLIC SECURITIES LTD	-0.26	12-12-12
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	12-12-12
773	12-12-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	6.17	12-11-27
774		CCB INTERNATIONAL SECURITIES LTD	6.17	12-11-09
775		DEUTSCHE BANK AG	-1.76	12-10-29
776		JPMORGAN CHASE BANK, NATIONAL	-4.41	12-11-30
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.17	12-12-11
778	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	12-12-03
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-12-03
780	12-11-30	JPMORGAN CHASE BANK, NATIONAL	4.43
781		STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	12-11-29
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.65	12-11-29
783		THE HONGKONG AND SHANGHAI BANKING	-4.41	12-11-29
784	12-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-15
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-11-15
786	12-11-15	CITIBANK N.A.	0.55	12-11-14
787	12-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-13
788	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-11-12
789	12-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.51	12-11-08
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	12-11-02
791	12-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.50	12-11-02
792		QUAM SECURITIES LTD	0.26	12-11-01
793	12-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.65	12-11-01
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.65	12-09-28
795	12-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.30	12-10-26
796		THE HONGKONG AND SHANGHAI BANKING	-2.52	12-10-26
797		DEUTSCHE BANK AG	-2.65	12-06-14
798	12-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	12-10-19
799	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-10-17
800		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	12-10-17
801	12-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	12-10-12
802	12-03-19	PUBLIC SECURITIES LTD	-0.29	12-03-16
803	12-02-06	RICH PLEASURE SECURITIES LTD	-0.31	12-02-03
804	12-02-02	RICH PLEASURE SECURITIES LTD	0.38
805		PUBLIC SECURITIES LTD	-0.31	12-02-01
806	12-02-01	PUBLIC SECURITIES LTD	-0.29	12-01-31
807	12-01-31	PUBLIC SECURITIES LTD	-0.83	11-11-21
808	12-01-27	THE HONGKONG AND SHANGHAI BANKING	4.40	12-01-26
809	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-12-09
811	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-12-01
812		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-01
813	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	11-11-29
814		BANK OF CHINA (HONG KONG) LTD	-0.29	11-11-29
815	11-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.38	11-11-11
816		DEUTSCHE BANK AG	-4.37	11-11-04
817	11-08-11	QUAM SECURITIES LTD	-0.34	11-08-10
818	11-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-02
819	11-08-01	BNP PARIBAS	-0.28	11-07-29
820	11-06-29	CITIBANK N.A.	0.41	11-06-28
821		BNP PARIBAS	-0.42	11-06-27
822	11-06-10	BNP PARIBAS	0.42	11-06-09
823		CITIBANK N.A.	-0.44	11-06-09
824	11-06-02	CITIBANK N.A.	0.29	11-06-01
825		BNP PARIBAS	-0.29	11-06-01
826	11-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-05-27
827	11-05-23	HANG SENG SECURITIES LTD	0.28	11-05-20
828	11-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-05-19
829	11-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-05-18
830	11-05-18	BNP PARIBAS	0.33	11-05-16
831		CITIBANK N.A.	-0.44	11-05-17
832	11-05-17	CITIBANK N.A.	-0.28	11-05-16
833	11-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-05-11
834	11-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-05-09
835	11-05-09	CITIBANK N.A.	-0.46	11-05-06
836	11-05-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	11-05-03
837		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-03
838		CITIBANK N.A.	-0.48	11-05-03
839	11-04-29	CITIBANK N.A.	-0.28	11-04-28
840	11-04-21	PUBLIC SECURITIES LTD	0.26	11-04-19
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-20
842	11-04-19	PUBLIC SECURITIES LTD	0.26	11-04-13
843	11-04-13	PUBLIC SECURITIES LTD	0.26	11-04-12
844		CITIBANK N.A.	-0.36	11-04-12
845	11-04-12	CITIBANK N.A.	0.78	11-04-11
846		BANK OF CHINA (HONG KONG) LTD	0.27	11-04-11
847		PUBLIC SECURITIES LTD	0.26	11-04-11
848		THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
849		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.79	11-04-11
850	11-04-11	PUBLIC SECURITIES LTD	0.26	11-04-07
851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-04-08
852	11-04-07	PUBLIC SECURITIES LTD	0.53	11-04-04
853		PUBLIC FINANCIAL SECURITIES LTD	-0.26	11-04-06
854		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	11-04-06
855	11-04-06	PUBLIC FINANCIAL SECURITIES LTD	0.27	11-04-04
856		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-04-04
857	11-04-04	PUBLIC SECURITIES LTD	0.50	11-03-31
858		PUBLIC FINANCIAL SECURITIES LTD	-0.41	11-04-01
859	11-04-01	PUBLIC FINANCIAL SECURITIES LTD	0.41	11-03-30
860	11-03-31	PUBLIC SECURITIES LTD	0.26	11-03-01
861	11-03-25	THE HONGKONG AND SHANGHAI BANKING	2.58	11-03-24
862	11-03-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-03-18
863	11-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-02
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-03-02
865	11-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	11-02-24
866		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	11-01-24
867		HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	11-02-23
868	11-02-23	PUBLIC SECURITIES LTD	0.47	11-02-21
869		HSBC SECURITIES BROKERS (ASIA) LTD	0.35	11-02-08
870		CITIBANK N.A.	-0.30	11-02-22
871		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-02-22
872	11-02-22	CITIBANK N.A.	0.39	11-02-21
873	11-02-21	PUBLIC SECURITIES LTD	0.51	11-01-03
874	11-02-15	MERRILL LYNCH FAR EAST LTD	0.44	11-02-11
875		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-02-14
876	11-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-31
877		MERRILL LYNCH FAR EAST LTD	-0.41	11-01-31
878	11-01-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.64	11-01-04
879	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-06
880	11-01-03	THE HONGKONG AND SHANGHAI BANKING	1.00	10-12-30
881		PUBLIC SECURITIES LTD	-0.26	10-12-30
882		MERRILL LYNCH FAR EAST LTD	-0.71	10-12-30
883	10-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-12-29
884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-29
885		PUBLIC SECURITIES LTD	-0.26	10-12-29
886		MERRILL LYNCH FAR EAST LTD	-0.59	10-12-29
887	10-12-29	PUBLIC SECURITIES LTD	-0.27	10-12-28
888	10-12-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.50	10-11-10
889	10-12-21	MERRILL LYNCH FAR EAST LTD	0.50	10-12-20
890		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-12-20
891	10-12-20	MERRILL LYNCH FAR EAST LTD	1.22	10-12-17
892		THE HONGKONG AND SHANGHAI BANKING	-1.25	10-12-17
893	10-11-16	PUBLIC SECURITIES LTD	0.62	10-10-19
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	10-11-15
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-11-15
896		PUBLIC FINANCIAL SECURITIES LTD	-0.62	10-11-15
897	10-11-15	PUBLIC FINANCIAL SECURITIES LTD	0.62	10-11-05
898		THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-12
899		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-11-12
900	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-11
901		MERRILL LYNCH FAR EAST LTD	-0.36	10-11-11
902	10-11-05	MERRILL LYNCH FAR EAST LTD	0.54	10-11-03
903		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-11-04
904	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-01
905		MERRILL LYNCH FAR EAST LTD	-0.47	10-10-28
906	10-10-28	MERRILL LYNCH FAR EAST LTD	0.52	10-10-27
907		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-27
908	10-10-12	PUBLIC SECURITIES LTD	0.80	10-10-08
909		PUBLIC FINANCIAL SECURITIES LTD	-0.48	10-10-11
910	10-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.48	10-10-08
911	10-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.48	10-10-07
912		THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-07
913		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-10-07
914		MERRILL LYNCH FAR EAST LTD	-0.50	10-10-07
915	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-05
916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-30
917	10-10-04	DEUTSCHE BANK AG	8.80	10-09-28
918	10-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-29
919		CITIBANK N.A.	-0.31	10-09-29
920		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-09-29
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	10-09-29
922	10-09-28	UBS SECURITIES HONG KONG LTD	0.37	10-09-27
923		CITIBANK N.A.	-0.33	10-09-24
924	10-09-17	MERRILL LYNCH FAR EAST LTD	0.60	10-09-16
925		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-09-16
926	10-09-15	THE HONGKONG AND SHANGHAI BANKING	2.76	10-09-14
927		CITIBANK N.A.	1.46	10-09-13
928		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	10-09-13
929		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	10-09-13
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	10-04-27
931		BNP PARIBAS	0.83	10-09-13
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-14
933		YUANTA SECURITIES (HONG KONG) CO LTD	-9.09	10-09-10
934	10-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	9.69	10-09-06
935		DEUTSCHE BANK AG	-9.69	10-07-21
936	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.94	10-08-12
937		HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	10-08-12
938	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	10-02-12
939		THE HONGKONG AND SHANGHAI BANKING	-1.11	10-08-11
940	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-06
941	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-04
942	10-07-28	PUBLIC SECURITIES LTD	0.29	10-07-27
943	10-07-21	DEUTSCHE BANK AG	6.78	10-06-24
944	10-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	9.69	10-07-19
945	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-14
946		CITIBANK N.A.	-0.33	10-07-14
947	10-06-24	DEUTSCHE BANK AG	0.56	10-04-28
948		ICBC INTERNATIONAL SECURITIES LTD	-0.56	10-05-10
949	10-05-20	CITIBANK N.A.	-0.39	10-05-19
950	10-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-05-06
951	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-05-04
952		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-05-05
953	10-05-03	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-30
954	10-04-28	DEUTSCHE BANK AG	3.08
955	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.31	10-04-08
956	10-03-31	BOCI SECURITIES LTD	-0.38	10-03-30
957	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.62	10-03-23
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-03-23
959	10-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	10-03-18
960		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-18
961	10-03-18	THE HONGKONG AND SHANGHAI BANKING	1.30	10-03-17
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	10-03-17
963	10-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	10-03-16
964		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-03-16
965	10-03-16	THE HONGKONG AND SHANGHAI BANKING	1.33	10-03-15
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-03-15
967	10-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	10-03-04
968		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-03-04
969	10-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-03-03
970		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-03
971	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-01
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-03-01
973	10-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-02-24
974		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-02-24
975	10-02-24	THE HONGKONG AND SHANGHAI BANKING	1.61	10-02-23
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	10-02-23
977	10-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	10-02-22
978		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-02-22
979		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-02-22
980	10-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-02-19
981		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-02-19
982	10-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.49	10-02-18
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-02-18
984		THE HONGKONG AND SHANGHAI BANKING	-2.26	10-02-18
985	10-02-08	THE HONGKONG AND SHANGHAI BANKING	0.96	10-02-05
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	10-02-05
987	10-02-05	THE HONGKONG AND SHANGHAI BANKING	0.49	10-02-04
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-02-02
989	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-01-29
990		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-02-01
991	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-01-28
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-26
993	10-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	10-01-25
994	10-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-22
995	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-13
996	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	10-01-08
997		THE HONGKONG AND SHANGHAI BANKING	-0.97	10-01-08
998	10-01-08	THE HONGKONG AND SHANGHAI BANKING	0.89	10-01-07
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	10-01-07
1000	10-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-01-06
1001		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-01-06
1002	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	10-01-05
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-01-05
1004	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-12-30
1005		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-12-30
1006	09-12-30	THE HONGKONG AND SHANGHAI BANKING	0.68	09-12-29
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	09-12-29
1008	09-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	09-12-28
1009		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-12-28
1010	09-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	09-12-22
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-12-22
1012	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	09-12-18
1013		THE HONGKONG AND SHANGHAI BANKING	-1.76	09-12-18
1014	09-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	09-12-17
1015		THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-17
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-12-17
1017	09-12-17	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-16
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	09-12-16
1019	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.77	09-12-15
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	09-12-14
1021	09-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.43	09-12-11
1022		THE HONGKONG AND SHANGHAI BANKING	-2.34	09-12-11
1023	09-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-12-09
1024	09-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-08
1025	09-12-08	HANG SENG SECURITIES LTD	-0.27	09-12-07
1026	09-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	09-12-04
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-12-04
1028		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-04
1029		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-12-04
1030	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-03
1031		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-12-03
1032	09-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-12-01
1033	09-12-01	CITIBANK N.A.	0.85	09-11-30
1034		THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-30
1035		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-11-30
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-11-30
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	09-11-30
1038	09-11-30	BOCI SECURITIES LTD	0.51	09-11-27
1039		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	09-11-27
1040		CITIBANK N.A.	-0.64	09-11-27
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	09-11-27
1042	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-11-26
1043		OSHIDORI SECURITIES LTD	-0.25	09-11-16
1044		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-11-26
1045	09-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-11-25
1046	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-23
1047		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	09-11-23
1048	09-11-23	ICBC INTERNATIONAL SECURITIES LTD	-0.43	09-11-20
1049	09-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-11-19
1050	09-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-11-18
1051		THE HONGKONG AND SHANGHAI BANKING	0.36	09-11-18
1052		ICBC INTERNATIONAL SECURITIES LTD	-0.27	09-11-18
1053	09-11-18	HANG SENG SECURITIES LTD	0.62	09-11-17
1054		BANK OF CHINA (HONG KONG) LTD	0.43	09-11-17
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	09-11-17
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-11-17
1057		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-11-17
1058		ICBC INTERNATIONAL SECURITIES LTD	-1.93	09-11-17
1059	09-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-11-16
1060		BANK OF CHINA (HONG KONG) LTD	-0.30	09-11-16
1061		ICBC INTERNATIONAL SECURITIES LTD	-0.40	09-11-16
1062	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.94	09-11-13
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	09-11-12
1064	09-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	09-11-11
1065		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-11-11
1066	09-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	09-11-10
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-11-10
1068	09-11-10	DEUTSCHE SECURITIES ASIA LTD	-0.36	09-11-06
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-11-09
1070	09-11-06	CITIBANK N.A.	-0.29	09-11-04
1071	09-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-11-04
1072		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-04
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	09-11-04
1074	09-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-11-03
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	09-11-03
1076		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-11-03
1077	09-11-03	ICBC INTERNATIONAL SECURITIES LTD	2.62	09-11-02
1078		BANK OF CHINA (HONG KONG) LTD	0.90	09-11-02
1079		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	09-10-30
1080		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-11-02
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-11-02
1082		DEUTSCHE SECURITIES ASIA LTD	-0.50	09-10-30
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	09-11-02
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	09-10-30
1085		CITIBANK N.A.	-3.15	09-10-30
1086	09-11-02	THE HONGKONG AND SHANGHAI BANKING	2.87	09-10-30
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	09-10-30
1088		MACQUARIE CAPITAL SECURITIES LTD	-0.90	09-10-30
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	09-10-30
1090	09-10-30	THE HONGKONG AND SHANGHAI BANKING	5.67
1091		CITIBANK N.A.	4.65
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	4.25
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	3.58
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71
1095		ICBC INTERNATIONAL SECURITIES LTD	1.69
1096		DEUTSCHE SECURITIES ASIA LTD	1.60
1097		MACQUARIE CAPITAL SECURITIES LTD	0.90
1098		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82
1099		TUNG SHING SECURITIES (BROKERS) LTD	0.57
1100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42
1101		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
1102		BANK OF CHINA (HONG KONG) LTD	0.38
1103		HANG SENG SECURITIES LTD	0.33

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