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

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