CSSC Offshore & Marine Engineering (Group) Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00317	1993-08-06			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	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-12
2	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-04
3	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-31
4	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-30
5	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-25
6	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-24
7	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-20
8	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-05
9	26-03-05	BNP PARIBAS	0.30	26-03-04
10	26-02-26	BNP PARIBAS	0.26	26-02-25
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-23
12	26-02-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	26-02-02
13	26-01-12	BNP PARIBAS	0.32	26-01-09
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-09
15	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-01-05
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-05
17	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-15
18	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-11-27
19	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-26
20		BNP PARIBAS	-0.53	25-11-26
21	25-11-26	BNP PARIBAS	0.57	25-11-25
22		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-11-25
23	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-24
24		BNP PARIBAS	-0.37	25-11-24
25	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-10
26	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
27	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-28
28	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-22
29	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-04
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
31	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-14
32		BNP PARIBAS	-0.38	25-08-14
33	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-12
34	25-08-12	BNP PARIBAS	-0.38	25-08-11
35	25-08-06	BNP PARIBAS	0.39	25-08-05
36	25-07-31	BNP PARIBAS	0.28	25-07-30
37	25-07-17	DBS BANK LTD	-0.26	25-07-15
38	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-15
39	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-14
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-14
41	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-10
42	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-03
43		BNP PARIBAS	-0.35	25-07-03
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-03
45	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
46	25-06-30	BNP PARIBAS	0.25	25-06-27
47	25-06-11	DBS BANK LTD	0.25	25-03-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-10
49	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-05
50	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-27
51		BNP PARIBAS	0.27	25-05-27
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-27
53	25-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	25-05-14
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-14
55	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-12
56	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-11
57	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
58	25-03-13	BNP PARIBAS	-0.30	25-03-12
59	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
60	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-26
61	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-25
62	25-02-18	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-17
63	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-13
64	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-12
65		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-12
66	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-10
67	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-03
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-03
69		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-02-03
70	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-12
71	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-06
72	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-22
73	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-15
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-10-15
75	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-14
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
77		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	24-10-14
78	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-03
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-03
80		BNP PARIBAS	-0.27	24-10-09
81	24-10-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	24-10-08
82	24-10-08	BNP PARIBAS	0.33	24-10-07
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	24-10-07
84	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	24-10-02
87	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-30
88		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-30
89	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
90	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-06
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
92	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-30
93	24-07-23	CMB WING LUNG BANK LTD	0.25	24-07-16
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-22
95	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-02
96	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-17
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-17
98	24-05-16	CITIBANK N.A.	0.30	24-05-14
99	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-30
100	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-31
101	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-18
102	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-29
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-29
104	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-28
105	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-21
106	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-16
107	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-02
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-12-02
109	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-28
110	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-27
111		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-07-27
112	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-10
113		BNP PARIBAS	-0.50	21-06-10
114	21-06-09	BNP PARIBAS	0.51	21-06-08
115		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-08
116	21-02-09	BNP PARIBAS	-0.28	21-02-08
117	21-01-06	DEUTSCHE BANK AG	0.26	21-01-05
118	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-09-03
119	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-13
120	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-29
121	20-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-07-28
122	20-07-28	CHINA MERCHANTS BANK CO LTD	0.34	20-07-27
123	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-24
124	20-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.38	20-07-21
125		BANK OF CHINA (HONG KONG) LTD	-0.32	20-07-21
126	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
127	20-07-13	CHONG HING BANK LTD	0.34	20-07-03
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-10
129		CITIBANK N.A.	-0.30	20-07-10
130		SOUTH CHINA SECURITIES LTD	-0.32	20-07-10
131	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-07-09
132		BOCI SECURITIES LTD	-0.58	20-07-09
133	20-03-27	SOUTH CHINA SECURITIES LTD	0.25	20-03-13
134		CHONG HING BANK LTD	-0.25	20-02-19
135	20-01-14	CHONG HING BANK LTD	0.29	19-12-30
136		SOUTH CHINA SECURITIES LTD	-0.29	20-01-10
137	19-12-30	CHONG HING BANK LTD	0.34	19-11-15
138		SOUTH CHINA SECURITIES LTD	-0.34	19-12-17
139	19-12-17	SOUTH CHINA SECURITIES LTD	0.35	19-12-16
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-16
141	19-09-27	SOUTH CHINA SECURITIES LTD	0.30	19-09-24
142		CHONG HING BANK LTD	-0.30	19-09-09
143	19-07-16	JPMORGAN CHASE BANK, NATIONAL	0.32	19-07-15
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-07-15
145	19-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-07-11
146		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-07-11
147	19-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-05-06
148	19-05-02	DEUTSCHE BANK AG	0.26	19-04-30
149	19-04-16	JPMORGAN CHASE BANK, NATIONAL	0.48	19-04-15
150		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-15
151	19-04-11	MERRILL LYNCH FAR EAST LTD	0.25	19-04-10
152	19-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-04-09
153	19-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-04-02
154	19-03-01	DEUTSCHE BANK AG	0.25	19-02-28
155	18-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	58.43	18-03-29
156		CCB INTERNATIONAL SECURITIES LTD	-58.43	18-06-26
157	17-12-18	DEUTSCHE BANK AG	0.28	17-12-15
158		CITIBANK N.A.	-0.29	17-12-15
159	17-12-12	CITIBANK N.A.	0.30	17-12-11
160		DEUTSCHE BANK AG	-0.29	17-12-11
161	17-12-08	DEUTSCHE BANK AG	0.27	17-12-07
162		CITIBANK N.A.	-0.31	17-12-07
163	17-12-07	CITIBANK N.A.	0.29	17-12-06
164		DEUTSCHE BANK AG	-0.30	17-12-06
165	17-11-29	DEUTSCHE BANK AG	0.32	17-11-28
166		MERRILL LYNCH FAR EAST LTD	-0.31	17-11-28
167	17-11-22	MERRILL LYNCH FAR EAST LTD	0.30	17-11-21
168		DEUTSCHE BANK AG	-0.32	17-11-21
169	17-09-15	DEUTSCHE BANK AG	0.30	17-09-14
170		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-14
171	17-09-13	MERRILL LYNCH FAR EAST LTD	0.26	17-09-12
172		DEUTSCHE BANK AG	-0.37	17-09-12
173	17-08-24	CITIBANK N.A.	0.32	17-08-22
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-08-22
175	17-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-08-21
176		CITIBANK N.A.	-0.31	17-08-21
177	17-08-02	MERRILL LYNCH FAR EAST LTD	-0.33	17-08-01
178	17-07-26	MERRILL LYNCH FAR EAST LTD	0.35	17-07-25
179		DEUTSCHE BANK AG	-0.39	17-07-25
180	17-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-13
181	17-06-16	DEUTSCHE BANK AG	0.79	17-06-15
182		MERRILL LYNCH FAR EAST LTD	-0.64	17-06-15
183	17-06-12	MERRILL LYNCH FAR EAST LTD	0.68	17-06-09
184		DEUTSCHE BANK AG	-0.78	17-06-09
185	17-04-28	DEUTSCHE BANK AG	0.53	17-04-27
186		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-27
187	17-04-25	MERRILL LYNCH FAR EAST LTD	0.53	17-04-24
188		DEUTSCHE BANK AG	-0.52	17-04-24
189	17-04-18	THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-13
190	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-13
191	17-02-15	BANK OF CHINA (HONG KONG) LTD	-0.26	17-02-14
192	17-02-10	DEUTSCHE BANK AG	0.34	17-02-09
193	17-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-01-25
194	17-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-01-18
195	16-09-15	CITIBANK N.A.	0.30	16-09-14
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-09-14
197	16-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-09-13
198	16-09-12	UBS SECURITIES HONG KONG LTD	0.31	16-09-08
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-09-09
200		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-09
201	16-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	16-08-10
202		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-10
203	16-08-04	DEUTSCHE BANK AG	0.33	16-08-03
204	16-04-19	CMB WING LUNG BANK LTD	0.44	08-05-14
205		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.44	16-04-15
206	16-01-08	DEUTSCHE BANK AG	0.30	16-01-07
207	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-11-04
208		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-11-04
209	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	15-09-21
210		DEUTSCHE BANK AG	-0.31	15-09-21
211	15-08-12	BANK OF CHINA (HONG KONG) LTD	-0.28	15-08-11
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-08-11
213	15-07-15	DEUTSCHE BANK AG	-0.26	15-07-14
214	15-07-14	DEUTSCHE BANK AG	-0.46	15-07-13
215	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.62	15-07-10
216		UBS SECURITIES HONG KONG LTD	-0.30	15-07-10
217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-07-10
218	15-07-10	TUNG SHING SECURITIES (BROKERS) LTD	-0.45	15-07-09
219	15-07-09	TUNG SHING SECURITIES (BROKERS) LTD	0.38	15-07-08
220	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-03
221	15-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-06-11
222		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-06-11
223	15-06-10	DEUTSCHE BANK AG	-0.34	15-06-09
224	15-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	15-05-28
225		THE BANK OF EAST ASIA LTD	-0.97	15-05-28
226	15-05-28	CITIBANK N.A.	0.30	15-05-27
227	15-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-05-19
228	15-05-14	DEUTSCHE BANK AG	0.28	15-05-13
229	15-05-12	THE HONGKONG AND SHANGHAI BANKING	0.62	15-05-11
230		DEUTSCHE BANK AG	-0.47	15-05-11
231	15-05-08	DEUTSCHE BANK AG	0.37	15-05-07
232	15-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-05-06
233	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-04-23
234	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
235	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-14
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-14
237		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-04-14
238	15-04-14	DEUTSCHE BANK AG	0.29	15-04-13
239		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	15-04-13
240	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-04-10
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-04-10
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-04-10
243	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	15-03-30
244		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-09
245	15-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-30
246		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-30
247	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	15-03-03
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	15-03-12
249	15-03-11	THE HONGKONG AND SHANGHAI BANKING	0.41	15-03-10
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-03-10
251	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-03-02
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-02
253		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-03-02
254	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-02-24
255		JPMORGAN CHASE BANK, NATIONAL	-0.44	15-02-24
256	15-02-24	JPMORGAN CHASE BANK, NATIONAL	0.35	15-02-23
257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-02-23
258	15-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-02-17
259		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-02-17
260	15-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	15-01-23
261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-02-09
262	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-02-06
263	15-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-01-21
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-01-21
265	14-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	14-12-19
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-22
267	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-12-05
268		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-12-05
269	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-12-04
270	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.31	14-12-02
271	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-24
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-11-24
273	14-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	14-11-18
274		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-11-18
275	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-11-14
276	14-11-12	DEUTSCHE SECURITIES ASIA LTD	0.29	14-11-11
277		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-11-11
278		FIRST SHANGHAI SECURITIES LTD	-0.34	14-11-07
279	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-11-10
280		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	14-11-10
281	14-11-07	THE BANK OF EAST ASIA LTD	0.26	14-11-05
282	14-11-06	FIRST SHANGHAI SECURITIES LTD	0.40	14-11-05
283		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-11-05
284	14-11-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.82	14-04-08
285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-11-04
286		CHINA GALAXY INTERNATIONAL SECURITIES	0.46	14-10-20
287		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-04-08
288		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-09-05
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-04-08
290		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-10-06
291		DEUTSCHE BANK AG	-0.52	14-10-07
292		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.51	14-09-30
293		THE HONGKONG AND SHANGHAI BANKING	-1.67	14-11-04
294	14-10-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-09-18
295		DEUTSCHE BANK AG	-0.40	14-09-26
296	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-07-30
297		BNP PARIBAS	-0.89	14-04-08
298	14-09-08	UBS SECURITIES HONG KONG LTD	0.49	14-06-23
299		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-09-05
300	14-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-11
301		DEUTSCHE BANK AG	-0.45	14-07-11
302	14-07-04	DEUTSCHE BANK AG	0.53	14-07-03
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-07-03
304	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-07-02
305		DEUTSCHE BANK AG	-0.53	14-07-02
306	14-07-02	DEUTSCHE BANK AG	0.56	14-06-24
307		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-06-23
308	14-06-11	DEUTSCHE BANK AG	0.27	14-05-21
309		DEUTSCHE SECURITIES ASIA LTD	-0.27	14-04-08
310	14-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-05-30
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-26
312	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-05-19
313		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-05-22
314	14-05-14	DEUTSCHE BANK AG	0.85	14-05-13
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	14-05-09
316	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	14-04-17
317		DEUTSCHE BANK AG	-0.85	14-05-07
318	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.56	14-04-09
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-04-09
320	14-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-04-07
321	14-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-02
322	14-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-04-01
323		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-01
324	14-04-01	BNP PARIBAS	0.25	14-03-31
325		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-03-31
326	14-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-26
327		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-03-26
328	14-03-26	DEUTSCHE SECURITIES ASIA LTD	0.48	14-03-25
329		DEUTSCHE BANK AG	-0.66	14-03-25
330	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.55	14-03-24
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-03-24
332	14-03-06	DEUTSCHE BANK AG	0.61	14-03-05
333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-05
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	14-03-05
335	14-03-04	DEUTSCHE BANK AG	0.67	14-03-03
336		DEUTSCHE SECURITIES ASIA LTD	-0.59	14-03-03
337	14-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	14-02-28
338		THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-28
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	14-02-28
340	14-02-28	DEUTSCHE SECURITIES ASIA LTD	1.07	14-02-27
341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	14-02-27
342		MERRILL LYNCH FAR EAST LTD	0.30	14-02-27
343		JPMORGAN CHASE BANK, NATIONAL	0.30	14-02-17
344		THE HONGKONG AND SHANGHAI BANKING	-3.04	14-02-27
345	14-02-18	CCB INTERNATIONAL SECURITIES LTD	58.41	13-05-10
346		ORIENT SECURITIES (HONG KONG) LTD	-0.34	14-02-07
347	14-02-17	HANG SENG BANK LTD	-0.98	14-01-28
348	14-02-14	THE HONGKONG AND SHANGHAI BANKING	5.23	14-02-13
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-02-13
350	14-02-13	SDIC SECURITIES (HONG KONG) LTD	-0.30	14-02-04
351		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	14-02-10
352		BNP PARIBAS	-0.48	13-12-17
353		PING AN OF CHINA SECURITIES (HONG KONG)	-0.49	13-10-28
354		JPMORGAN CHASE BANK, NATIONAL	-6.02	14-02-06
355	14-02-12	ROSA SECURITIES LTD	-1.25	14-02-06
356	14-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-02-07
357		THE BANK OF EAST ASIA LTD	-0.29	14-02-07
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-01-29
359		CHONG HING SECURITIES LTD	-0.33	14-02-10
360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	14-02-10
361		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	14-02-10
362		EVERBRIGHT SECURITIES INVESTMENT	-0.44	14-02-10
363		DEUTSCHE BANK AG	-0.47	14-02-10
364		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	14-02-10
365		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	14-02-10
366		UBS SECURITIES HONG KONG LTD	-0.57	14-02-10
367		ICBC (ASIA) SECURITIES LTD	-0.59	14-02-10
368		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	14-02-10
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	14-02-10
370		NANYANG COMMERCIAL BANK LTD	-0.69	14-02-10
371		EAST ASIA SECURITIES CO LTD	-0.72	14-02-10
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-02-10
373		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	14-02-10
374		SHANGHAI COMMERCIAL BANK LTD	-0.98	14-02-10
375		BOCOM INTERNATIONAL SECURITIES LTD	-0.99	14-02-10
376		BANK OF SINGAPORE LTD	-1.03	14-02-10
377		PHILLIP SECURITIES (HONG KONG) LTD	-1.10	14-02-10
378		BOCI SECURITIES LTD	-1.64	14-02-10
379		CITIBANK N.A.	-2.29	14-02-10
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	14-02-10
381		HANG SENG SECURITIES LTD	-3.61	14-02-10
382		BANK OF CHINA (HONG KONG) LTD	-6.10	14-02-10
383		THE HONGKONG AND SHANGHAI BANKING	-12.30	14-02-10
384	14-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-02-07
385	14-02-07	THE BANK OF EAST ASIA LTD	0.32	14-02-04
386	14-02-06	CITIBANK N.A.	0.27	14-02-05
387	14-01-29	ORIENT SECURITIES (HONG KONG) LTD	0.49	14-01-28
388		THE HONGKONG AND SHANGHAI BANKING	0.38	14-01-28
389		SDIC SECURITIES (HONG KONG) LTD	0.33	14-01-28
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-28
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-01-28
392	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.65	14-01-27
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	14-01-27
394		CITIBANK N.A.	0.39	14-01-27
395		BANK OF CHINA (HONG KONG) LTD	-0.38	14-01-27
396	14-01-27	UBS SECURITIES HONG KONG LTD	0.92	14-01-24
397		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-24
398		CITIBANK N.A.	-0.91	14-01-24
399	14-01-24	THE HONGKONG AND SHANGHAI BANKING	1.40	14-01-23
400		JPMORGAN CHASE BANK, NATIONAL	0.28	14-01-23
401		DEUTSCHE BANK AG	-1.40	14-01-23
402	14-01-23	DEUTSCHE BANK AG	1.08	14-01-22
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	14-01-22
404	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	14-01-21
405		THE HONGKONG AND SHANGHAI BANKING	-1.09	14-01-21
406	14-01-20	JPMORGAN CHASE BANK, NATIONAL	0.53	14-01-17
407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-01-17
408		DEUTSCHE BANK AG	-0.30	14-01-17
409		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-01-17
410	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.89	14-01-14
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	14-01-14
412	14-01-14	THE HONGKONG AND SHANGHAI BANKING	1.76	14-01-13
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	14-01-13
414	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	14-01-10
415	14-01-09	DEUTSCHE BANK AG	0.30	14-01-08
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-01-08
417	14-01-07	DEUTSCHE BANK AG	-0.36	14-01-06
418	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	14-01-03
419		JPMORGAN CHASE BANK, NATIONAL	0.33	14-01-03
420		DEUTSCHE BANK AG	-0.29	14-01-03
421		THE HONGKONG AND SHANGHAI BANKING	-1.69	14-01-03
422	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-02
423		THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-02
424	14-01-02	DEUTSCHE BANK AG	-0.60	13-12-30
425	13-12-30	JPMORGAN CHASE BANK, NATIONAL	0.33	13-12-27
426	13-12-27	DEUTSCHE BANK AG	1.51	13-12-23
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	13-12-23
428	13-12-23	LUK FOOK SECURITIES (HK) LTD	-0.42	13-12-20
429	13-12-20	LUK FOOK SECURITIES (HK) LTD	0.29	13-12-19
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-12-19
431	13-12-19	DEUTSCHE BANK AG	0.34	13-12-18
432		DEUTSCHE SECURITIES ASIA LTD	-0.27	13-12-18
433	13-12-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-12-17
434		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-17
435	13-12-17	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-12-16
436	13-12-16	DEUTSCHE BANK AG	0.46	13-12-13
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-12-13
438	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-12-12
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-12-12
440		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-12-12
441	13-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-12-11
442	13-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-12-10
443	13-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	13-12-09
444	13-12-05	DEUTSCHE BANK AG	0.30	13-12-04
445		JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-04
446		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-12-04
447	13-12-03	CITIBANK N.A.	-0.40	13-12-02
448	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-11-27
449	13-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-25
450	13-11-25	JPMORGAN CHASE BANK, NATIONAL	0.38	13-11-22
451		EMPEROR SECURITIES LTD	-0.45	13-11-22
452	13-11-22	BANK OF CHINA (HONG KONG) LTD	-0.38	13-11-21
453	13-11-21	JPMORGAN CHASE BANK, NATIONAL	0.52	13-11-20
454		CITIBANK N.A.	-0.77	13-11-20
455	13-11-20	JPMORGAN CHASE BANK, NATIONAL	0.70	13-11-19
456		CITIBANK N.A.	-0.48	13-11-19
457		BANK OF SINGAPORE LTD	-0.49	13-03-21
458	13-11-19	JPMORGAN CHASE BANK, NATIONAL	0.74	13-11-18
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-18
460		HANG SENG SECURITIES LTD	-0.28	13-11-18
461	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-11-15
462		JPMORGAN CHASE BANK, NATIONAL	0.83	13-11-15
463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-11-15
464		BANK OF CHINA (HONG KONG) LTD	-0.36	13-11-15
465		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-11-15
466		DEUTSCHE BANK AG	-0.51	13-11-15
467	13-11-11	ROSA SECURITIES LTD	1.91	13-11-07
468	13-11-06	DEUTSCHE BANK AG	0.27	13-11-05
469		LUK FOOK SECURITIES (HK) LTD	0.26	13-11-05
470	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	13-11-01
471		DEUTSCHE BANK AG	0.37	13-11-01
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-11-01
473		HSBC PRIVATE BANK (SUISSE) SA	-0.53	13-10-16
474	13-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-10-31
475		DEUTSCHE BANK AG	-0.37	13-10-31
476	13-10-31	CITIBANK N.A.	0.35	13-10-30
477		JPMORGAN CHASE BANK, NATIONAL	0.26	13-10-30
478	13-10-17	DEUTSCHE BANK AG	0.34	13-10-16
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-10-16
480	13-10-16	CITIBANK N.A.	0.39	13-10-15
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-10-15
482		DEUTSCHE BANK AG	-0.38	13-10-15
483	13-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-10-11
484	13-10-11	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-10
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-10-10
486		BOCI SECURITIES LTD	-0.30	13-10-10
487	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-09
488	13-10-08	CITIBANK N.A.	0.33	13-10-07
489		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-10-07
490		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	13-10-07
491	13-10-07	EMPEROR SECURITIES LTD	0.39	13-09-26
492	13-09-19	DEUTSCHE BANK AG	0.29	13-09-18
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-09-18
494	13-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	13-09-13
495	13-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	13-09-10
496	13-08-16	DEUTSCHE BANK AG	0.27	13-08-15
497	13-08-09	THE HONGKONG AND SHANGHAI BANKING	0.66	13-08-08
498	13-07-11	CITIBANK N.A.	0.69	13-07-10
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-07-10
500	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.58	13-06-27
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	13-06-27
502	13-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	13-05-16
503		BOCI SECURITIES LTD	0.35	13-05-14
504		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-06-19
505		CITIBANK N.A.	-0.86	13-06-24
506	13-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-05-29
507	13-06-18	JPMORGAN CHASE BANK, NATIONAL	0.29	13-05-07
508		DEUTSCHE SECURITIES ASIA LTD	-0.29	13-06-07
509	13-06-10	DEUTSCHE BANK AG	0.36	12-12-04
510		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-07
511	13-05-29	DEUTSCHE SECURITIES ASIA LTD	0.29	13-05-09
512		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	13-05-14
513		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-16
514	13-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	13-04-10
515		EAST ASIA SECURITIES CO LTD	-0.25	13-04-05
516	13-04-10	CITIBANK N.A.	0.84	13-04-09
517		NOMURA SECURITIES (HK) LTD	-0.85	13-04-09
518	13-03-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	13-03-15
519	13-03-15	BANK OF SINGAPORE LTD	0.26	13-03-14
520	13-03-14	BANK OF SINGAPORE LTD	0.41	13-03-13
521	13-03-12	BANK OF SINGAPORE LTD	0.43	13-03-11
522		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	13-02-26
523	13-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	13-03-08
524		PRUDENTIAL BROKERAGE LTD	-0.26	13-03-08
525	13-02-26	CITIBANK N.A.	-0.42	13-02-25
526	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-07
527		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-02-07
528	13-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-01-28
529	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.88	13-01-17
530		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-24
531	13-01-24	BOCI SECURITIES LTD	-0.29	13-01-23
532	13-01-21	BOCI SECURITIES LTD	-0.60	13-01-18
533	13-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	13-01-17
534		BANK OF CHINA (HONG KONG) LTD	-0.29	13-01-17
535	13-01-14	CITIBANK N.A.	0.26	13-01-11
536	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	13-01-09
537		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	13-01-09
538		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-01-09
539	13-01-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	13-01-08
540	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-27
541	12-11-26	BNP PARIBAS	0.73	12-03-28
542		BNP PARIBAS WEALTH MANAGEMENT	-0.73	12-10-17
543	12-11-08	PRUDENTIAL BROKERAGE LTD	0.25	12-11-06
544		KGI ASIA LTD	-0.25	12-11-05
545	12-10-29	CHIEF SECURITIES LTD	-0.29	12-10-26
546	12-09-26	KGI ASIA LTD	0.26	12-09-25
547	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-09-24
548	12-08-31	KGI ASIA LTD	-0.25	12-08-22
549	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-08
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-08-08
551	12-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-08-07
552		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-07
553	12-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-08-01
554		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-08-01
555	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.37	12-07-31
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-07-31
557	12-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	12-07-30
558		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-07-30
559	12-07-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-26
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	12-07-26
561	12-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-07-17
562		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
563	12-07-10	DBS BANK (HONG KONG) LTD	-0.39	12-06-28
564	12-06-18	DBS BANK (HONG KONG) LTD	0.49	12-06-11
565		THE HONGKONG AND SHANGHAI BANKING	0.32	12-06-15
566		HANG SENG BANK LTD	-0.49	12-05-16
567	12-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-05
568	12-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-06-04
569		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-04
570	12-03-07	HANG SENG SECURITIES LTD	0.53	12-03-06
571		KGI ASIA LTD	0.39	12-03-06
572		CITIBANK N.A.	-0.32	12-03-06
573	12-02-21	BOCI SECURITIES LTD	-0.29	12-02-20
574	12-02-10	CITIBANK N.A.	0.31	12-02-09
575		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-02-09
576	12-02-09	CITIBANK N.A.	0.43	12-02-08
577	12-01-30	BOCI SECURITIES LTD	0.36	12-01-27
578	12-01-27	BOCI SECURITIES LTD	0.41	12-01-26
579		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	12-01-26
580	11-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-12-28
581	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-20
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-12-20
583	11-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-19
584	11-12-02	BANK OF CHINA (HONG KONG) LTD	-0.29	11-12-01
585	11-08-22	FIRST SHANGHAI SECURITIES LTD	-0.26	11-08-19
586	11-08-15	PING AN OF CHINA SECURITIES (HONG KONG)	0.39	11-08-11
587		FIRST SHANGHAI SECURITIES LTD	-0.54	11-08-12
588	11-08-09	BANK OF CHINA (HONG KONG) LTD	0.25	11-08-08
589	11-08-08	CITIBANK N.A.	-0.31	11-08-05
590	11-08-05	CITIBANK N.A.	-0.40	11-08-04
591	11-08-02	CITIBANK N.A.	-0.33	11-08-01
592	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.64	11-07-28
593		FIRST SHANGHAI SECURITIES LTD	0.29	11-07-28
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-07-28
595	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	11-07-27
596		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-07-27
597	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-26
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-07-26
599	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-07-25
600		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-25
601	11-07-18	THE HONGKONG AND SHANGHAI BANKING	1.15	11-07-15
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	11-07-15
603	11-07-14	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	11-06-13
604	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-07-12
605		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-07-12
606	11-07-12	BNP PARIBAS	-0.58	11-07-11
607	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-17
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-17
609	11-06-13	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	11-05-19
610	11-05-17	RBC INVESTMENT SERVICES (ASIA) LTD	0.25	11-04-28
611	11-05-11	ROSA SECURITIES LTD	0.61	11-05-03
612	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-04-29
613	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	11-04-28
614	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.31	11-04-27
615		THE HONGKONG AND SHANGHAI BANKING	-1.57	11-04-27
616	11-04-26	ROSA SECURITIES LTD	-0.62	11-02-15
617	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-04-12
618	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-04
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-04-04
620	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-03-18
621	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-02-22
622	11-02-11	CITIBANK N.A.	-0.46	11-02-10
623	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-26
624	10-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-28
625	10-12-28	CITIBANK N.A.	0.45	10-12-23
626	10-12-23	CITIBANK N.A.	0.53	10-12-22
627	10-12-22	CITIBANK N.A.	0.33	10-12-21
628	10-12-20	CITIBANK N.A.	0.26	10-12-17
629	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-02
630	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-24
631	10-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-15
632	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-11
633	10-11-11	DEUTSCHE SECURITIES ASIA LTD	-0.32	10-11-10
634	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-11-04
635	10-11-03	DEUTSCHE SECURITIES ASIA LTD	0.32	10-11-02
636		CITIBANK N.A.	0.27	10-11-02
637		BANK OF CHINA (HONG KONG) LTD	-0.42	10-11-02
638	10-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-27
639		QUAM SECURITIES LTD	0.28	10-10-27
640		BANK OF CHINA (HONG KONG) LTD	-0.26	10-10-27
641	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-20
642	10-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-10-18
643		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-10-18
644	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	10-09-15
645	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.52	10-09-08
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-09-08
647		HANG SENG SECURITIES LTD	-0.32	10-09-08
648	10-09-02	HSBC PRIVATE BANK (SUISSE) SA	0.32	10-08-16
649	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.76	10-08-19
650		CITIBANK N.A.	-0.68	10-08-19
651	10-08-12	CITIBANK N.A.	0.25	10-08-11
652	10-08-05	CITIBANK N.A.	0.30	10-08-04
653	10-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	09-10-19
654	10-05-11	ROSA SECURITIES LTD	0.59	10-05-10
655	10-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-07
656	10-05-04	HANG SENG BANK LTD	1.77	10-03-22
657		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-05-03
658	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-30
659	10-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	10-04-27
660	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-22
661		EVERBRIGHT SECURITIES INVESTMENT	0.25	10-04-22
662	10-04-21	FT SECURITIES LTD	-0.25	10-03-26
663	10-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-04-19
664	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.40	10-04-15
665		ROSA SECURITIES LTD	-2.56	10-04-13
666	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-04-13
667	10-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	10-04-09
668	10-03-30	CITIBANK N.A.	-0.30	10-03-29
669	10-03-26	THE HONGKONG AND SHANGHAI BANKING	0.60	10-03-25
670		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-03-25
671	10-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-03-24
672	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-22
673	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-09
674	10-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-01-12
675		THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
676		BANK OF CHINA (HONG KONG) LTD	-0.36	10-01-12
677	10-01-11	CITIBANK N.A.	0.32	10-01-08
678	09-12-07	CITIBANK N.A.	-0.69	09-12-04
679	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-03
680	09-11-27	OCBC BANK (HONG KONG) LTD	0.35	09-11-25
681		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-26
682	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-23
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-11-23
684	09-11-19	CITIBANK N.A.	-0.26	09-11-18
685	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	09-11-16
686	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-13
687	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-11-12
688		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-12
689	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-11
690	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-05
691	09-10-09	BNP PARIBAS	1.11
692		THE HONGKONG AND SHANGHAI BANKING	-1.08	09-10-08
693	09-09-28	NITTAN SECURITIES ASIA LTD	-0.25	09-09-25
694	09-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-09-24
695	09-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-09-22
696	09-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.28	09-09-18
697	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-09-17
698	09-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-09-15
699	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-09-14
700	09-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	09-09-11
701	09-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-09-10
702	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-09
703	09-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-12
704	09-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-08-11
705		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-08-11
706	09-08-11	THE HONGKONG AND SHANGHAI BANKING	1.10	09-08-10
707		MERRILL LYNCH FAR EAST LTD	-0.28	09-08-10
708		CLSA LTD	-1.14	09-08-10
709	09-08-10	CLSA LTD	1.14	08-09-10
710		BOCOM INTERNATIONAL SECURITIES LTD	0.26	09-08-07
711	09-08-07	THE HONGKONG AND SHANGHAI BANKING	1.11	09-08-06
712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	09-08-06
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-08-06
714		BANK OF CHINA (HONG KONG) LTD	-0.48	09-08-06
715	09-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-08-05
716	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-08-04
717	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-08-03
718		HANG SENG SECURITIES LTD	-0.39	09-08-03
719	09-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-07-31
720	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.67	09-07-29
721	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-28
722		THE HONGKONG AND SHANGHAI BANKING	-1.59	09-07-28
723	09-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-07-24
724		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-07-24
725	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-22
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-07-20
727	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-07-15
728	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-13
729	09-07-10	CELESTIAL SECURITIES LTD	-0.29	09-06-30
730	09-07-03	CITIBANK N.A.	-0.30	09-06-30
731	09-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-17
732	09-06-17	WIN WONG SECURITIES LTD	-0.36	09-06-16
733	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.78	09-06-12
734		WIN WONG SECURITIES LTD	0.27	09-06-12
735		BANK OF CHINA (HONG KONG) LTD	-0.40	09-06-12
736	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-11
737	09-06-11	THE HONGKONG AND SHANGHAI BANKING	1.25	09-06-10
738	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.40	09-06-09
739	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-08
740	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.52	09-06-05
741	09-06-05	THE HONGKONG AND SHANGHAI BANKING	1.79	09-06-04
742		CITIBANK N.A.	0.38	09-06-04
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-06-04
744		BANK OF CHINA (HONG KONG) LTD	-0.33	09-06-04
745		BOCI SECURITIES LTD	-0.35	09-06-04
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-06-04
747	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-06-03
748		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-06-03
749	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-02
750		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-06-02
751	09-06-02	BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-01
752	09-06-01	HSBC PRIVATE BANK (SUISSE) SA	-0.27	09-05-20
753	09-05-27	CITIBANK N.A.	0.40	09-05-26
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-05-15
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-05-26
756	09-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-25
757		THE HONGKONG AND SHANGHAI BANKING	-0.53	09-05-25
758	09-05-20	HANG SENG SECURITIES LTD	-0.25	09-05-19
759	09-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-04-27
760	09-05-18	CITIBANK N.A.	0.89	09-05-15
761		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-05-15
762	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-05-05
763	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-08
764	09-05-05	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-04
765	09-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-28
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-04-28
767	09-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	09-04-27
768	09-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	09-04-21
769	09-04-24	BANK OF CHINA (HONG KONG) LTD	0.28	09-04-23
770		TAIFAIR SECURITIES LTD	-0.25	09-04-23
771	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-20
772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	09-04-20
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	09-04-20
774	09-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	09-04-14
775		FT SECURITIES LTD	-0.27	09-04-08
776		BANK OF CHINA (HONG KONG) LTD	-0.35	09-04-17
777	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	09-04-15
778	09-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	09-04-14
779		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-14
780		BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-14
781	09-04-06	BANK OF CHINA (HONG KONG) LTD	0.43	09-04-03
782		ROSA SECURITIES LTD	0.26	09-04-03
783	09-04-01	BANK OF CHINA (HONG KONG) LTD	0.34	09-03-31
784		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-03-31
785		KGI ASIA LTD	-0.38	09-03-31
786		EVERBRIGHT SECURITIES INVESTMENT	-0.56	09-03-31
787	09-03-31	KGI ASIA LTD	0.46	09-03-30
788		EVERBRIGHT SECURITIES INVESTMENT	0.29	09-03-30
789	09-03-30	MERRILL LYNCH FAR EAST LTD	-0.40	09-03-27
790	09-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.34	09-03-25
791	09-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-03-24
792		MERRILL LYNCH FAR EAST LTD	0.26	09-03-24
793	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-11
794	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-04
795	09-02-18	INSTINET PACIFIC LTD	-0.30	09-02-10
796	09-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-16
797	09-02-16	CITIBANK N.A.	0.26	09-02-13
798	09-02-10	INSTINET PACIFIC LTD	0.30	09-01-06
799	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-02-05
800	09-01-30	MERRILL LYNCH FAR EAST LTD	-0.27	09-01-29
801	09-01-21	BOCI SECURITIES LTD	-0.29	09-01-20
802	09-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-01-14
803	09-01-14	THE HONGKONG AND SHANGHAI BANKING	0.76	09-01-13
804		SHANGHAI COMMERCIAL BANK LTD	0.30	09-01-12
805		DEUTSCHE SECURITIES ASIA LTD	-0.92	09-01-12
806	09-01-09	DEUTSCHE SECURITIES ASIA LTD	0.84	09-01-08
807		CITIBANK N.A.	0.40	09-01-08
808		BOCI SECURITIES LTD	-0.26	09-01-08
809		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-01-08
810	09-01-08	CITIBANK N.A.	0.65	09-01-07
811	09-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-12-30
812	08-12-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	08-12-29
813	08-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-12-16
814		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-12-23
815	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-19
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-12-19
817	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.58	08-12-18
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-12-18
819	08-12-11	WIN WONG SECURITIES LTD	-0.31	08-12-10
820	08-12-09	WIN WONG SECURITIES LTD	0.53	08-12-08
821	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
822	08-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	08-11-07
823		TUNG SHING SECURITIES (BROKERS) LTD	-0.25	08-11-07
824	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-03
825	08-11-03	BANK OF CHINA (HONG KONG) LTD	-0.29	08-10-31
826		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-31
827	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-30
828	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-29
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-10-29
830	08-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-10-28
831	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-10-27
832	08-10-22	BOCI SECURITIES LTD	0.43	08-10-21
833		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-10-21
834	08-10-15	FUNDERSTONE SECURITIES LTD	-0.26	08-10-14
835	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-10-13
836		CITIBANK N.A.	-0.39	08-10-13
837	08-10-10	CITIBANK N.A.	-0.34	08-10-09
838	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-23
839		CITIBANK N.A.	-0.79	08-09-23
840	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-22
841	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-08-28
842	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	08-08-14
843	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-24
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	08-07-24
845	08-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.52	08-07-22
846	08-07-22	CITIBANK N.A.	0.34	08-07-21
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-07-21
848	08-07-17	DEUTSCHE SECURITIES ASIA LTD	0.52	08-07-16
849		MERRILL LYNCH FAR EAST LTD	-0.50	08-07-16
850	08-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	08-07-15
851		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-07-15
852	08-07-11	BANK OF CHINA (HONG KONG) LTD	-0.99	08-07-10
853	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-09
854	08-06-20	BANK OF CHINA (HONG KONG) LTD	-0.28	08-06-19
855	08-06-18	CITIBANK N.A.	0.32	08-06-17
856		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-17
857	08-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-30
858	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.69	08-05-21
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	08-05-21
860	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-05-20
861	08-05-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	08-05-08
862		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-05-08
863	08-05-06	BANK OF CHINA (HONG KONG) LTD	-0.32	08-05-05
864	08-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-04-25
865		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	08-04-25
866		THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-25
867		BANK OF CHINA (HONG KONG) LTD	-0.62	08-04-25
868	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.44	08-04-14
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-04-14
870	08-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-04-10
871	08-04-11	CORPORATE BROKERS LTD	-0.28	08-04-10
872	08-04-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-04-09
873		BANK OF CHINA (HONG KONG) LTD	-0.39	08-04-09
874	08-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-04-08
875	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-02
876	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	08-04-01
877		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-04-01
878	08-04-01	CITIBANK N.A.	0.74	08-03-31
879		DEUTSCHE SECURITIES ASIA LTD	-0.37	08-03-31
880	08-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	08-03-28
881		CITIBANK N.A.	0.58	08-03-28
882		DEUTSCHE SECURITIES ASIA LTD	0.35	08-03-28
883		BANK OF CHINA (HONG KONG) LTD	-0.63	08-03-28
884	08-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	08-03-27
885		DEUTSCHE SECURITIES ASIA LTD	0.27	08-03-27
886	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	08-03-26
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-03-26
888		THE HONGKONG AND SHANGHAI BANKING	-0.94	08-03-26
889	08-03-26	SHANGHAI COMMERCIAL BANK LTD	-0.41	08-03-25
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	08-03-25
891	08-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-03-20
892		DEUTSCHE SECURITIES ASIA LTD	0.28	08-03-20
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	08-03-20
894		BANK OF CHINA (HONG KONG) LTD	-0.32	08-03-20
895		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-03-20
896	08-03-20	BANK OF CHINA (HONG KONG) LTD	0.66	08-03-19
897		BOCI SECURITIES LTD	-0.25	08-03-19
898		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	08-03-19
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	08-03-19
900		THE HONGKONG AND SHANGHAI BANKING	-1.13	08-03-19
901	08-03-19	ROSA SECURITIES LTD	1.91	08-02-26
902		BOCI SECURITIES LTD	0.33	08-03-18
903		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	08-03-18
904		THE HONGKONG AND SHANGHAI BANKING	-2.94	08-03-18
905	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-13
906	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-12
907	08-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-03-11
908	08-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-07
909	08-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-05
910	08-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-03-04
911	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-03
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-03-03
913	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.89
914	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-25
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-02-25
916	08-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-21
917	08-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-20
918	08-02-20	THE HONGKONG AND SHANGHAI BANKING	0.63	08-02-19
919	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.22	08-02-15
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.16	08-02-15
921	08-02-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-02-05
922	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-28
923		BANK OF CHINA (HONG KONG) LTD	-0.31	08-01-28
924	08-01-28	BANK OF CHINA (HONG KONG) LTD	-0.30	08-01-25
925	08-01-18	BANK OF CHINA (HONG KONG) LTD	0.44	08-01-17
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-01-17
927		DEUTSCHE SECURITIES ASIA LTD	-0.31	08-01-17
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-01-17
929	08-01-17	BANK OF CHINA (HONG KONG) LTD	1.06	08-01-16
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-01-16
931		THE HONGKONG AND SHANGHAI BANKING	-0.76	08-01-16
932	08-01-16	BANK OF CHINA (HONG KONG) LTD	0.34	08-01-15
933	08-01-15	DEUTSCHE SECURITIES ASIA LTD	0.59	08-01-14
934		BANK OF CHINA (HONG KONG) LTD	0.44	08-01-14
935		THE HONGKONG AND SHANGHAI BANKING	-0.95	08-01-14
936	08-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	08-01-11
937	08-01-09	DEUTSCHE SECURITIES ASIA LTD	0.33	08-01-08
938		CITIBANK N.A.	-0.39	08-01-08
939	08-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	08-01-04
940	08-01-04	BANK OF CHINA (HONG KONG) LTD	0.37	08-01-03
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-01-03
942	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.49	08-01-02
943		CITIBANK N.A.	0.38	08-01-02
944		BEAR STEARNS ASIA LTD	-0.32	08-01-02
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-01-02
946	08-01-02	BEAR STEARNS ASIA LTD	0.26	07-12-28
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-28
948	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.53	07-12-27
949		BANK OF CHINA (HONG KONG) LTD	0.30	07-12-27
950		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-12-27
951	07-12-27	BANK OF CHINA (HONG KONG) LTD	0.49	07-12-21
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-12-21
953	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-18
954		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-12-18
955	07-12-18	BANK OF CHINA (HONG KONG) LTD	0.43	07-12-17
956		CITIBANK N.A.	-0.28	07-12-17
957	07-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-05
958	07-11-29	DEUTSCHE SECURITIES ASIA LTD	0.56	07-11-28
959		THE HONGKONG AND SHANGHAI BANKING	-0.62	07-11-28
960	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-11-21
961	07-11-14	DEUTSCHE SECURITIES ASIA LTD	0.26	07-11-13
962	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-08
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-11-08
964	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-06
965		CITIBANK N.A.	-0.38	07-11-06
966	07-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-02
967	07-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	07-11-01
968		THE HONGKONG AND SHANGHAI BANKING	-0.40	07-11-01
969	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-30
970	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.65	07-10-25
971		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	07-10-25
972	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-23
973	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.84	07-10-22
974	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.42	07-10-18
975	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-15
976	07-10-12	CITIBANK N.A.	-0.31	07-10-11
977	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.49	07-10-05
978	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-04
979	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-03
980	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-28
981	07-09-28	CITIBANK N.A.	0.34	07-09-27
982		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-09-27
983	07-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-20
984	07-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-09-13
985	07-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-10
986	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.51	07-09-07
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-09-07
988	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-06
989	07-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-05
990		DEUTSCHE SECURITIES ASIA LTD	-0.26	07-09-03
991	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-03
992		WOCOM SECURITIES LTD	-0.26	07-09-03
993	07-08-31	MERRILL LYNCH FAR EAST LTD	0.51	07-08-30
994		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-30
995	07-08-30	DEUTSCHE SECURITIES ASIA LTD	0.51	07-08-29
996		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-29
997	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-24
998	07-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-23
999	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-17
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-17
1001	07-08-13	THE HONGKONG AND SHANGHAI BANKING	1.95	07-08-10
1002		ROSA SECURITIES LTD	-1.91	07-08-10
1003	07-08-08	CITIBANK N.A.	-0.32	07-08-07
1004	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-25
1005	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-24
1006	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	07-07-11
1007	07-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-07-09
1008	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.74	07-07-06
1009		HANG SENG BANK LTD	-0.87	07-06-26
1010		HANG SENG SECURITIES LTD	-0.95	07-07-06
1011	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-05
1012		CITIBANK N.A.	-0.44	07-07-05

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