Lingbao Gold Group Company Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			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	26-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-30
2	26-01-29	CITIBANK N.A.	0.83	26-01-28
3		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-28
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-01-28
5	26-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-01-27
6		CITIBANK N.A.	-0.26	26-01-27
7	26-01-26	CITIBANK N.A.	0.52	26-01-23
8		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-23
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-01-23
10	26-01-23	CITIBANK N.A.	0.77	26-01-22
11		THE HONGKONG AND SHANGHAI BANKING	0.69	26-01-22
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-22
13		BNP PARIBAS	-0.28	26-01-22
14		INTERACTIVE BROKERS HONG KONG LTD	-0.94	26-01-22
15	26-01-22	CITIBANK N.A.	-0.32	26-01-21
16	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-01-20
17		CITIBANK N.A.	-0.49	26-01-20
18	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-19
19		BNP PARIBAS	-0.27	26-01-19
20		CLSA LTD	-0.37	26-01-19
21	26-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.36	26-01-16
22		YUE XIU SECURITIES CO LTD	-1.36	26-01-14
23	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-15
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	26-01-15
25	26-01-15	CITIBANK N.A.	0.81	26-01-14
26		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-01-14
27	26-01-14	CLSA LTD	0.41	26-01-09
28		CITIBANK N.A.	0.33	26-01-13
29		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-01-13
30	26-01-13	CITIBANK N.A.	0.79	26-01-12
31		UBS SECURITIES HONG KONG LTD	-0.27	26-01-12
32		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-01-12
33	26-01-12	BNP PARIBAS	0.25	26-01-09
34	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-05
35		CITIBANK N.A.	-0.26	26-01-05
36		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-05
37	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-29
38	25-12-29	CITIBANK N.A.	0.84	25-12-23
39	25-12-23	UBS SECURITIES HONG KONG LTD	0.28	25-12-19
40		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-22
41	25-12-18	CLSA LTD	2.81	25-12-16
42		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-17
43		BNP PARIBAS	0.27	25-12-17
44		CITIBANK N.A.	-0.63	25-12-17
45		THE HONGKONG AND SHANGHAI BANKING	-2.89	25-12-17
46	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.76	25-12-16
47		CITIBANK N.A.	-1.04	25-12-16
48	25-12-16	THE HONGKONG AND SHANGHAI BANKING	2.68	25-12-15
49		CITIBANK N.A.	0.32	25-12-15
50		CLSA LTD	-2.83	25-12-12
51	25-12-12	CITIBANK N.A.	0.30	25-12-11
52		UBS SECURITIES HONG KONG LTD	-0.29	25-12-11
53	25-12-11	CLSA LTD	0.81	25-12-05
54		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-10
55	25-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	4.52	25-12-04
56		CITIBANK N.A.	-0.29	25-12-08
57		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	25-12-08
58		SPDB INTERNATIONAL SECURITIES LTD	-3.89	25-11-20
59	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-04
60		CLSA LTD	-0.91	25-12-04
61	25-12-03	BNP PARIBAS	-0.30	25-12-02
62	25-12-02	CITIBANK N.A.	0.93	25-12-01
63		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-12-01
64		BNP PARIBAS	-0.30	25-12-01
65		UBS SECURITIES HONG KONG LTD	-0.33	25-12-01
66	25-11-26	BNP PARIBAS	0.67	25-11-25
67		CITIBANK N.A.	0.47	25-11-25
68		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-25
69		UBS SECURITIES HONG KONG LTD	-0.33	25-11-25
70		CLSA LTD	-0.34	25-11-25
71	25-11-25	BNP PARIBAS	0.46	25-11-24
72		CITIBANK N.A.	0.36	25-11-24
73		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-11-24
74	25-11-10	CITIBANK N.A.	0.39	25-11-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
76	25-11-07	BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-06
77	25-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-10-31
78	25-10-24	UBS SECURITIES HONG KONG LTD	-0.27	25-10-23
79	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-20
80		CLSA LTD	-0.45	25-10-20
81	25-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-10-15
82	25-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-13
83	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-09
84		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-09
85		CITIBANK N.A.	-0.49	25-10-09
86	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-02
87	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-30
88	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-29
89		CITIBANK N.A.	-0.35	25-09-29
90	25-09-23	CITIBANK N.A.	0.91	25-09-22
91		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-22
92		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-22
93		BNP PARIBAS	-1.03	25-09-22
94	25-09-19	BNP PARIBAS	1.01	25-09-18
95		CITIBANK N.A.	-1.35	25-09-18
96	25-09-18	MERRILL LYNCH FAR EAST LTD	0.69	25-09-17
97		UBS SECURITIES HONG KONG LTD	0.46	25-09-17
98		CITIBANK N.A.	-1.39	25-09-17
99	25-09-16	UBS SECURITIES HONG KONG LTD	-0.26	25-09-15
100	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.86	25-09-12
101		UBS SECURITIES HONG KONG LTD	0.57	25-09-12
102		CITIBANK N.A.	-0.31	25-09-12
103		SPDB INTERNATIONAL SECURITIES LTD	-0.90	25-08-08
104	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-11
105		BNP PARIBAS	-0.46	25-09-11
106	25-09-10	CLSA LTD	0.66	25-08-18
107		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-09
108	25-09-08	MERRILL LYNCH FAR EAST LTD	0.30	25-09-05
109	25-09-05	BNP PARIBAS	0.59	25-09-04
110		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-09-04
111	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-09-03
112		UBS SECURITIES HONG KONG LTD	-0.81	25-09-03
113	25-09-02	CITIBANK N.A.	0.97	25-09-01
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-09-01
115		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-09-01
116	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-18
117	25-08-18	CITIBANK N.A.	1.14	25-08-15
118		CLSA LTD	0.72	25-08-07
119		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-15
120		INTERACTIVE BROKERS HONG KONG LTD	-1.06	25-08-15
121	25-08-13	CITIBANK N.A.	0.47	25-08-12
122		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-12
123	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-11
124		CITIBANK N.A.	-0.44	25-08-11
125	25-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.81	25-08-07
126		SPDB INTERNATIONAL SECURITIES LTD	-3.80	25-08-06
127	25-08-05	CITIBANK N.A.	1.08	25-08-04
128		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-04
129	25-08-01	CITIBANK N.A.	0.29	25-07-31
130	25-07-29	YUE XIU SECURITIES CO LTD	3.17	25-06-23
131		SPDB INTERNATIONAL SECURITIES LTD	-3.17	25-07-22
132	25-07-25	CITIBANK N.A.	-0.28	25-07-24
133	25-06-27	CLSA LTD	1.45	25-06-03
134		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-06-26
135	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-23
136		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-23
137	25-06-23	SPDB INTERNATIONAL SECURITIES LTD	3.10	25-06-20
138		BANK OF CHINA (HONG KONG) LTD	-2.97	25-06-20
139	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-19
140	25-06-19	CITIBANK N.A.	0.43	25-06-18
141		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-18
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-06-18
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-18
144	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-17
145		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-17
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-17
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-17
148	25-06-17	UBS SECURITIES HONG KONG LTD	0.30	25-06-16
149		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-06-16
150	25-06-09	CITIBANK N.A.	0.95	25-06-06
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-06-06
152		MERRILL LYNCH FAR EAST LTD	-0.83	25-06-06
153	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-04
154		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-04
155	25-06-03	MERRILL LYNCH FAR EAST LTD	1.41	25-06-02
156		THE HONGKONG AND SHANGHAI BANKING	1.02	25-06-02
157		CITIBANK N.A.	-2.13	25-06-02
158	25-05-29	UBS SECURITIES HONG KONG LTD	0.38	25-05-28
159	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-27
160	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-26
161	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-23
162	25-05-23	CITIBANK N.A.	0.36	25-05-22
163		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-22
164	25-05-14	CITIBANK N.A.	-0.41	25-05-13
165	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-28
166	25-04-24	SOOCHOW SECURITIES INTERNATIONAL	3.62	25-04-23
167		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-23
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-04-23
169		SPDB INTERNATIONAL SECURITIES LTD	-3.62	25-04-23
170	25-04-23	SPDB INTERNATIONAL SECURITIES LTD	7.15	25-04-11
171		CHINA INDUSTRIAL SECURITIES	-7.16	25-04-22
172	25-04-22	CITIBANK N.A.	-0.33	25-04-17
173	25-04-17	CLSA LTD	0.41	25-04-11
174		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
175	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-14
176	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.74	25-04-10
177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-10
178		CITIBANK N.A.	-0.34	25-04-10
179		BANK OF CHINA (HONG KONG) LTD	-0.72	25-04-10
180	25-04-09	CLSA LTD	1.02	25-03-27
181		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-08
182	25-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-04-01
183	25-04-01	CITIBANK N.A.	0.31	25-03-31
184	25-03-28	CHINA INDUSTRIAL SECURITIES	1.01	25-03-26
185		SPDB INTERNATIONAL SECURITIES LTD	-1.01	25-03-26
186	25-03-27	CLSA LTD	0.70	23-09-28
187		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-03-26
188	25-03-26	SPDB INTERNATIONAL SECURITIES LTD	1.01	25-03-25
189		CHINA INDUSTRIAL SECURITIES	-1.01	25-03-24
190	25-03-24	CHINA INDUSTRIAL SECURITIES	7.15	25-03-21
191		SPDB INTERNATIONAL SECURITIES LTD	-7.15	25-03-21
192	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-20
193		UBS SECURITIES HONG KONG LTD	-0.34	25-03-20
194	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-19
195		CITIBANK N.A.	0.38	25-03-19
196		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-19
197		UBS SECURITIES HONG KONG LTD	-0.55	25-03-19
198	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-18
199		SPDB INTERNATIONAL SECURITIES LTD	-0.64	25-03-13
200	25-03-18	UBS SECURITIES HONG KONG LTD	0.85	25-03-14
201		BNP PARIBAS	0.73	25-03-17
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-03-17
203		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-03-17
204		CITIBANK N.A.	0.51	25-03-17
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-03-14
206		MERRILL LYNCH FAR EAST LTD	0.31	25-03-17
207		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-17
208	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-14
209		BANK OF CHINA (HONG KONG) LTD	-0.84	25-03-14
210	25-03-14	CITIBANK N.A.	0.30	25-03-13
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-13
212	25-03-13	FUTU SECURITIES INTERNATIONAL	0.35	25-03-12
213		UBS SECURITIES HONG KONG LTD	0.28	25-03-12
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-03-12
215		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-12
216	25-03-07	CITIBANK N.A.	0.26	25-03-06
217	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	1.10	25-02-17
218		THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-17
219		CITIBANK N.A.	-1.08	25-02-17
220	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-14
221	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-13
222		UBS SECURITIES HONG KONG LTD	-0.28	25-02-13
223	25-02-12	UBS SECURITIES HONG KONG LTD	0.52	25-02-10
224		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-02-10
225		CITIBANK N.A.	-0.25	25-02-11
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-02-11
227	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
228	25-02-06	CITIBANK N.A.	0.40	25-02-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-05
230	25-02-05	SPDB INTERNATIONAL SECURITIES LTD	16.93
231		CITIBANK N.A.	0.72	25-02-04
232		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-02-04
233		BANK OF CHINA (HONG KONG) LTD	-16.89	25-02-04
234	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
235	25-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-01-27
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-01-27
237	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.28	25-01-24
238	25-01-24	THE HONGKONG AND SHANGHAI BANKING	3.25	25-01-23
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	25-01-22
240		BANK OF CHINA (HONG KONG) LTD	-3.35	25-01-23
241	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	57.00
242		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-01-22
243		CITIBANK N.A.	0.27	25-01-22
244		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-22
245	25-01-22	CITIBANK N.A.	1.39	25-01-21
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	25-01-21
247		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-21
248		INTERACTIVE BROKERS HONG KONG LTD	-1.65	25-01-21
249	25-01-20	CITIBANK N.A.	-0.46	25-01-17
250	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-16
251		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-16
252	25-01-16	CITIBANK N.A.	0.33	25-01-15
253	25-01-15	FUTU SECURITIES INTERNATIONAL	0.44	25-01-14
254		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-01-14
255		HANG SENG SECURITIES LTD	-0.34	25-01-14
256	25-01-14	CITIBANK N.A.	0.33	25-01-13
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-13
258	25-01-10	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-09
259	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-01-06
260	25-01-06	CITIBANK N.A.	0.94	25-01-03
261		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	25-01-03
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-01-03
263	24-12-30	UBS SECURITIES HONG KONG LTD	-0.26	24-12-27
264	24-12-27	UBS SECURITIES HONG KONG LTD	0.26	24-12-23
265	24-12-18	CITIBANK N.A.	-0.28	24-12-17
266	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-12
267	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-11
268	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-10
269	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-09
270	24-12-04	THE HONGKONG AND SHANGHAI BANKING	4.41	24-12-03
271		BANK OF CHINA (HONG KONG) LTD	-4.48	24-12-03
272	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-11-28
273	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-25
274	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-21
275	24-11-21	FUTU SECURITIES INTERNATIONAL	0.26	24-11-20
276		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-20
277	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-19
278	24-11-19	CITIBANK N.A.	0.26	24-11-18
279		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-11-18
280	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
281		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-11-15
282	24-11-13	THE HONGKONG AND SHANGHAI BANKING	3.70	24-11-12
283		BANK OF CHINA (HONG KONG) LTD	-3.69	24-11-12
284	24-11-04	CITIBANK N.A.	-0.29	24-11-01
285	24-11-01	JPMORGAN CHASE BANK, NATIONAL	0.46	24-10-31
286		CITIBANK N.A.	0.28	24-10-31
287		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-31
288	24-10-16	DBS BANK LTD	0.44	24-10-03
289		FUTU SECURITIES INTERNATIONAL	-0.44	24-10-15
290	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-08
291		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	24-10-03
292	24-09-03	BNP PARIBAS	-0.26	24-09-02
293	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
294		BNP PARIBAS	0.31	24-08-30
295		HANG SENG SECURITIES LTD	-0.26	24-08-30
296		FUTU SECURITIES INTERNATIONAL	-0.36	24-08-30
297		CITIBANK N.A.	-0.57	24-08-30
298	24-08-27	CITIBANK N.A.	-0.41	24-08-26
299	24-08-14	BANK OF CHINA (HONG KONG) LTD	47.27	24-08-13
300	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-26
301	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
302		CITIBANK N.A.	-0.38	24-06-12
303	24-06-06	CITIBANK N.A.	0.33	24-06-05
304		MERRILL LYNCH FAR EAST LTD	-0.41	24-06-05
305	24-06-04	CITIBANK N.A.	0.99	24-06-03
306		BNP PARIBAS	-1.00	24-06-03
307	24-05-31	BNP PARIBAS	0.99	24-05-30
308		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-30
309		CITIBANK N.A.	-0.98	24-05-30
310	24-05-30	MERRILL LYNCH FAR EAST LTD	0.31	24-05-29
311		CITIBANK N.A.	-0.31	24-05-29
312	24-05-27	MERRILL LYNCH FAR EAST LTD	-0.42	24-05-24
313	24-05-20	MERRILL LYNCH FAR EAST LTD	0.40	24-05-17
314		CITIBANK N.A.	-0.47	24-05-17
315	24-05-07	CITIBANK N.A.	0.36	24-05-06
316		BNP PARIBAS	-0.25	24-05-06
317	24-05-06	HANG SENG SECURITIES LTD	0.33	24-05-03
318		FUTU SECURITIES INTERNATIONAL	-0.42	24-05-03
319	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-02
320		CITIBANK N.A.	0.35	24-05-02
321		DBS BANK LTD	-0.41	24-05-02
322		INTERACTIVE BROKERS HONG KONG LTD	-0.79	24-05-02
323	24-04-30	FUTU SECURITIES INTERNATIONAL	0.59	24-04-29
324		BNP PARIBAS	-0.27	24-04-29
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-04-29
326	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	24-04-24
327		BNP PARIBAS	1.20	24-04-24
328		THE HONGKONG AND SHANGHAI BANKING	0.92	24-04-24
329		UBS SECURITIES HONG KONG LTD	0.36	24-04-24
330		CITIBANK N.A.	0.26	24-04-24
331		FUTU SECURITIES INTERNATIONAL	-0.30	24-04-24
332	24-04-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	24-04-19
333	24-04-19	FUTU SECURITIES INTERNATIONAL	0.26	24-04-18
334	24-04-17	BANK OF CHINA (HONG KONG) LTD	0.32	24-04-16
335		CITIBANK N.A.	-0.50	24-04-16
336	24-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-04-15
337	24-04-10	FUTU SECURITIES INTERNATIONAL	0.40	24-04-09
338		CITIBANK N.A.	-0.48	24-04-09
339	24-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	24-04-03
340		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-03
341	24-04-03	CITIBANK N.A.	0.85	24-04-02
342		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-02
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-04-02
344	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-18
345	24-03-18	FUTU SECURITIES INTERNATIONAL	0.26	24-03-15
346	24-03-12	FUTU SECURITIES INTERNATIONAL	1.00	24-03-11
347		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	23-12-08
348		CITIBANK N.A.	0.38	24-03-11
349		JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-11
350		UOB KAY HIAN (HONG KONG) LTD	-0.43	24-03-11
351		BANK OF CHINA (HONG KONG) LTD	-0.54	24-03-11
352	24-03-08	CITIBANK N.A.	0.29	24-03-07
353	24-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.20	24-02-27
354	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-26
355		CITIBANK N.A.	0.28	24-02-26
356		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-26
357	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-23
358	24-02-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-02-05
359		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-02-02
360	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-08
361	23-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-11-27
362		DONGXING SECURITIES (HONG KONG) CO LTD	-0.56	23-04-17
363	23-10-26	CORPORATE BROKERS LTD	-0.27	23-09-20
364	23-09-20	CORPORATE BROKERS LTD	-1.16	23-08-10
365	23-08-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	23-08-16
366		UOB KAY HIAN (HONG KONG) LTD	-2.22	23-07-31
367	23-08-28	CHINA CONSTRUCTION BANK (ASIA)	-0.37	23-08-14
368	23-08-23	WINSOME STOCK CO LTD	-0.25	23-04-18
369		KGI ASIA LTD	-0.58	23-08-15
370	23-08-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	23-08-01
371	23-08-18	CITIBANK N.A.	0.38	23-08-16
372		FUTU SECURITIES INTERNATIONAL	-0.56	23-08-17
373	23-07-21	CORPORATE BROKERS LTD	0.34	23-07-03
374	23-07-20	BANK OF CHINA (HONG KONG) LTD	-0.27	23-07-19
375	23-07-18	FUTU SECURITIES INTERNATIONAL	0.33	23-07-14
376		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-07-14
377	23-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-07-12
378	23-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-04
379	23-06-29	CITIBANK N.A.	0.50	23-06-27
380		MERRILL LYNCH FAR EAST LTD	-0.49	23-06-28
381	23-06-27	HAFOO SECURITIES LTD	-0.40	23-06-21
382	23-06-20	MERRILL LYNCH FAR EAST LTD	0.32	23-06-19
383		CITIBANK N.A.	-0.31	23-06-19
384	23-06-19	FUTU SECURITIES INTERNATIONAL	-0.37	23-06-16
385	23-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	23-06-06
386	23-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	23-06-05
387	23-06-05	CORPORATE BROKERS LTD	0.27	23-06-01
388	23-06-02	BOCI SECURITIES LTD	-0.27	23-06-01
389	23-06-01	FUTU SECURITIES INTERNATIONAL	-0.66	23-05-31
390	23-05-25	CITIBANK N.A.	0.39	23-05-23
391		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-24
392	23-05-23	FUTU SECURITIES INTERNATIONAL	-0.60	23-05-22
393	23-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	23-05-19
394	23-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	23-05-16
395	23-05-16	FUTU SECURITIES INTERNATIONAL	0.35	23-05-15
396		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-05-15
397		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	23-05-15
398	23-05-15	FUTU SECURITIES INTERNATIONAL	0.30	23-05-12
399	23-05-12	FUTU SECURITIES INTERNATIONAL	0.96	23-05-11
400		AFFLUX SECURITIES LTD	-0.30	23-05-11
401		HANG SENG SECURITIES LTD	-0.77	23-05-11
402	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-05-10
403	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	23-05-09
404		JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-09
405		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	23-05-09
406		HANG SENG SECURITIES LTD	-0.75	23-05-09
407	23-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	23-05-08
408		HANG SENG SECURITIES LTD	-0.64	23-05-08
409	23-05-08	FUTU SECURITIES INTERNATIONAL	0.62	23-05-05
410		CORPORATE BROKERS LTD	0.52	23-05-05
411		JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-05
412		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-05-05
413	23-05-05	FUTU SECURITIES INTERNATIONAL	0.47	23-05-04
414		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	23-05-04
415		INTERACTIVE BROKERS HONG KONG LTD	-1.24	23-05-04
416	23-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-05-03
417		BNP PARIBAS	-0.28	23-05-03
418		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-03
419		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	23-05-02
420	23-05-03	CORPORATE BROKERS LTD	0.43	23-04-26
421		BNP PARIBAS	-0.39	23-05-02
422	23-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-04-27
423		BNP PARIBAS	-0.27	23-04-27
424	23-04-27	BNP PARIBAS	-0.41	23-04-26
425	23-04-26	FUTU SECURITIES INTERNATIONAL	0.91	23-04-25
426		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-04-25
427		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-25
428		BNP PARIBAS	-1.29	23-04-25
429	23-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	23-04-24
430		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-04-20
431		BANK OF CHINA (HONG KONG) LTD	-0.76	23-04-24
432	23-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	1.06	23-04-21
433		DBS BANK LTD	0.29	23-04-19
434		BNP PARIBAS	-0.43	23-04-21
435		BANK OF CHINA (HONG KONG) LTD	-1.22	23-04-21
436	23-04-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	23-04-20
437		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-04-20
438		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-20
439		BANK OF CHINA (HONG KONG) LTD	-1.16	23-04-20
440	23-04-20	BANK OF CHINA (HONG KONG) LTD	0.41	23-04-19
441		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-04-19
442		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-19
443	23-04-19	FUTU SECURITIES INTERNATIONAL	0.74	23-04-18
444		BOCI SECURITIES LTD	0.67	23-04-18
445		INTERACTIVE BROKERS HONG KONG LTD	0.48	23-04-18
446		AFFLUX SECURITIES LTD	0.26	23-04-18
447		BANK OF CHINA (HONG KONG) LTD	-0.28	23-04-18
448		HAFOO SECURITIES LTD	-0.28	23-04-18
449		DBS BANK LTD	-0.34	23-04-13
450		THE HONGKONG AND SHANGHAI BANKING	-1.93	23-04-18
451	23-04-18	FULBRIGHT SECURITIES LTD	1.33	23-04-17
452		FUTU SECURITIES INTERNATIONAL	0.70	23-04-17
453		HANG SENG SECURITIES LTD	-0.47	23-04-17
454		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-04-17
455		UOB KAY HIAN (HONG KONG) LTD	-0.79	23-04-17
456	23-04-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.56	21-03-04
457		HAFOO SECURITIES LTD	0.39	23-04-14
458		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-04-14
459		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	23-04-14
460		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	23-04-14
461		AFFLUX SECURITIES LTD	-0.47	23-04-14
462		ICBC (ASIA) SECURITIES LTD	-0.89	23-04-14
463	23-04-14	FUTU SECURITIES INTERNATIONAL	0.75	23-04-13
464		HAFOO SECURITIES LTD	0.49	23-04-13
465		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-04-13
466		MERRILL LYNCH FAR EAST LTD	-0.29	23-04-13
467		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-13
468		CMB INTERNATIONAL SECURITIES LTD	-0.50	23-04-13
469	23-04-13	FUTU SECURITIES INTERNATIONAL	0.95	23-04-12
470		CITIBANK N.A.	0.39	23-04-12
471		DBS BANK LTD	0.34	23-04-12
472		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-12
473		CHINA MERCHANTS BANK CO LTD	-0.60	23-04-12
474		AFFLUX SECURITIES LTD	-0.73	23-04-12
475	23-04-12	FUTU SECURITIES INTERNATIONAL	0.52	23-04-11
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	23-04-11
477		BOCI SECURITIES LTD	0.35	23-04-11
478		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-06
479		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-11
480		BANK OF CHINA (HONG KONG) LTD	-0.42	23-04-11
481		AFFLUX SECURITIES LTD	-0.95	23-04-11
482	23-03-22	AFFLUX SECURITIES LTD	-0.25	23-03-21
483		BOCI SECURITIES LTD	-0.40	23-03-21
484	23-03-16	BOCI SECURITIES LTD	0.53	23-03-15
485		AFFLUX SECURITIES LTD	-0.67	23-03-15
486	23-02-27	FUTU SECURITIES INTERNATIONAL	0.32	23-02-24
487		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-20
488	23-01-30	AFFLUX SECURITIES LTD	0.25	23-01-27
489	22-12-15	AFFLUX SECURITIES LTD	0.26	22-12-14
490	22-12-14	TOYO SECURITIES ASIA LTD	-0.34	22-12-13
491	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.53	22-08-19
492		BNP PARIBAS	-0.52	22-08-15
493	22-07-05	CMB INTERNATIONAL SECURITIES LTD	1.45	21-07-15
494		THE HONGKONG AND SHANGHAI BANKING	-1.45	22-06-29
495	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-08
496	22-01-24	BNP PARIBAS	0.51	22-01-21
497		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-21
498	22-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-07
499		EFG BANK AG	-0.29	21-02-02
500	21-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-12-17
501	21-11-17	BOCI SECURITIES LTD	-0.29	21-11-16
502	21-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-14
503	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-22
504	21-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-20
505	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-19
506	21-07-12	BANK OF CHINA (HONG KONG) LTD	-0.29	21-07-08
507	21-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-29
508	21-04-27	BANK OF CHINA (HONG KONG) LTD	0.39	21-04-26
509		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-26
510	21-04-26	DBS BANK LTD	-0.26	21-04-23
511	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.53	21-02-25
512	21-02-25	BANK OF CHINA (HONG KONG) LTD	0.29	21-02-24
513	21-02-24	FUTU SECURITIES INTERNATIONAL	0.29	21-02-23
514	21-02-17	CMB WING LUNG BANK LTD	-0.38	21-02-10
515	20-09-01	EMPEROR SECURITIES LTD	0.44	20-07-13
516		CHINA CONSTRUCTION BANK (ASIA)	-0.44	20-08-24
517	20-08-07	DBS BANK LTD	2.76	20-07-29
518		THE HONGKONG AND SHANGHAI BANKING	-2.70	20-08-06
519	20-07-29	BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-28
520	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
521	20-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-17
522	20-07-15	THE HONGKONG AND SHANGHAI BANKING	3.14	20-07-14
523		HANG SENG SECURITIES LTD	0.48	20-07-14
524		BOCI SECURITIES LTD	-0.28	20-07-14
525		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-07-14
526		FB SECURITIES (HONG KONG) LTD	-0.38	20-06-04
527		BANK OF CHINA (HONG KONG) LTD	-0.86	20-07-14
528	20-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-13
529		BANK OF CHINA (HONG KONG) LTD	0.26	20-07-13
530	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-10
531	20-01-17	SOOCHOW SECURITIES INTERNATIONAL	0.34	20-01-13
532		CHINA CONSTRUCTION BANK (ASIA)	-0.44	20-01-15
533	20-01-13	CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-01-08
534	20-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-09
535	19-11-06	CMB WING LUNG BANK LTD	-0.26	19-10-30
536	19-10-30	BNP PARIBAS	1.36	19-09-18
537		CMB WING LUNG BANK LTD	-1.38	19-10-29
538	19-10-02	CHINA CONSTRUCTION BANK (ASIA)	0.44	19-08-15
539		BANK OF CHINA (HONG KONG) LTD	-0.31	19-09-30
540	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-05
541	19-08-28	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.33	19-08-27
542	19-08-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.37	19-08-16
543	19-08-20	BANK OF CHINA (HONG KONG) LTD	0.76	19-08-19
544		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-08-19
545	19-08-15	CMB WING LUNG BANK LTD	0.66	19-08-14
546		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.57	17-08-24
547		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-06-14
548		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-08-14
549	19-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	19-07-10
550	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.38	19-06-19
551		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	19-05-14
552	19-06-18	REALINK FINANCIAL TRADE LTD	0.37	18-06-26
553		EMPEROR SECURITIES LTD	-0.94	19-06-13
554	19-06-13	EMPEROR SECURITIES LTD	0.94	19-03-21
555		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-06-12
556	19-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	19-05-23
557		BOCOM INTERNATIONAL SECURITIES LTD	-1.02	19-04-04
558	19-05-20	FIRST SHANGHAI SECURITIES LTD	-0.41	19-04-11
559	19-05-10	BNP PARIBAS	2.82	19-01-28
560		CMB WING LUNG BANK LTD	-2.82	19-05-09
561	19-04-10	TOYO SECURITIES ASIA LTD	0.30	19-04-09
562		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-09
563	19-04-09	TOYO SECURITIES ASIA LTD	0.34	19-04-08
564	19-04-04	SHANGHAI COMMERCIAL BANK LTD	0.33	19-04-03
565		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-03
566	19-02-08	CHINA CONSTRUCTION BANK (ASIA)	-0.33	18-12-05
567	19-01-24	CMB WING LUNG BANK LTD	1.80	19-01-11
568		THE HONGKONG AND SHANGHAI BANKING	-1.80	19-01-23
569	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-20
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-11-14
571	18-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-07
572		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	18-11-07
573	18-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	18-09-06
574	18-10-16	UOB KAY HIAN (HONG KONG) LTD	0.42	18-09-18
575		UBS SECURITIES HONG KONG LTD	-0.42	18-05-04
576	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-15
577	18-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	18-08-02
578		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-14
579	18-07-11	CMB WING LUNG BANK LTD	0.35	18-07-10
580		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-10
581	18-07-04	CMB WING LUNG BANK LTD	0.40	18-06-26
582	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-25
583		HANG SENG SECURITIES LTD	0.34	18-06-25
584	18-06-25	HANG SENG SECURITIES LTD	0.33	18-06-22
585		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	18-06-22
586	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-21
587		HANG SENG SECURITIES LTD	0.37	18-06-21
588		BANK OF CHINA (HONG KONG) LTD	-0.27	18-06-21
589		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	18-06-21
590	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-20
591	18-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-19
592	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.52	18-06-15
593		BANK OF CHINA (HONG KONG) LTD	-0.36	18-06-15
594	18-06-13	BANK OF CHINA (HONG KONG) LTD	-0.27	18-06-12
595	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.57	18-06-08
596		BANK OF CHINA (HONG KONG) LTD	-0.66	18-06-08
597	18-06-08	HANG SENG SECURITIES LTD	0.30	18-06-07
598		BANK OF CHINA (HONG KONG) LTD	-0.41	18-06-07
599	18-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-06-06
600		BANK OF CHINA (HONG KONG) LTD	-0.41	18-06-06
601	18-06-06	BANK OF CHINA (HONG KONG) LTD	-0.56	18-06-05
602	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-30
603	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.47	18-05-29
604		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-05-29
605		BANK OF CHINA (HONG KONG) LTD	-0.45	18-05-29
606	18-05-29	DBS BANK (HONG KONG) LTD	0.33	18-05-07
607		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-28
608	18-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-05-08
609		DBS BANK LTD	0.34	18-05-04
610		BANK OF CHINA (HONG KONG) LTD	-0.60	18-05-08
611	18-05-03	ICBC (ASIA) SECURITIES LTD	0.42	18-04-23
612	18-04-17	BOCI SECURITIES LTD	-0.31	18-04-16
613	18-03-19	FIRST SHANGHAI SECURITIES LTD	0.41	18-01-29
614	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.04	17-11-30
615		SDIC SECURITIES (HONG KONG) LTD	-1.04	17-08-07
616	18-03-06	BANK OF CHINA (HONG KONG) LTD	-0.47	18-03-05
617	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-29
618	17-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-23
619	17-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	17-11-03
620	17-11-03	SINOPAC SECURITIES (ASIA) LTD	0.35	17-10-18
621	17-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	17-08-16
622		BANK OF CHINA (HONG KONG) LTD	-0.82	17-08-24
623	17-08-03	BOCI SECURITIES LTD	0.27	17-08-02
624		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-02
625	17-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	17-07-17
626	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-11
627		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	17-07-06
628	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-26
629	17-06-26	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-23
630		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	17-06-20
631	17-06-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	17-03-24
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-06-09
633	17-05-18	EFG BANK AG	0.26	17-03-21
634	17-05-02	FULBRIGHT SECURITIES LTD	-0.25	17-03-24
635	17-04-28	UBS SECURITIES HONG KONG LTD	0.42	16-11-15
636		EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-04-20
637	17-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	17-04-19
638	17-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	17-04-11
639		UOB KAY HIAN (HONG KONG) LTD	0.45	17-04-18
640		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-04-18
641	17-04-18	UOB KAY HIAN (HONG KONG) LTD	0.98	17-04-13
642		EVERBRIGHT SECURITIES INVESTMENT	-0.32	17-03-29
643	17-04-13	UOB KAY HIAN (HONG KONG) LTD	0.29	17-04-12
644	17-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	17-03-28
645	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-03-24
646	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-23
647	17-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-22
648	17-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	17-02-09
649	17-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-02-07
650	16-12-19	RICHES DEPOT SECURITIES CO LTD	1.06	16-10-24
651		THE HONGKONG AND SHANGHAI BANKING	-1.05	16-12-16
652	16-12-16	CHIYU BANKING CORPORATION LTD	-0.30	16-11-11
653	16-11-21	FIRST SHANGHAI SECURITIES LTD	0.40	16-11-14
654	16-11-11	BANK OF CHINA (HONG KONG) LTD	-0.30	16-11-10
655	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.82	16-11-02
656		CITIBANK N.A.	-0.79	16-11-02
657	16-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-09-06
658	16-10-24	RICHES DEPOT SECURITIES CO LTD	0.36
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-20
660	16-09-28	BANK OF CHINA (HONG KONG) LTD	1.55	16-09-27
661		INTERACTIVE BROKERS HONG KONG LTD	0.36	16-09-27
662		THE HONGKONG AND SHANGHAI BANKING	-1.86	16-09-27
663	16-09-09	BOCI SECURITIES LTD	0.34	16-09-08
664		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	16-09-07
665	16-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	16-08-11
666	16-08-24	FUTU SECURITIES INTERNATIONAL	-0.48	16-08-22
667	16-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	16-08-12
668		HANG SENG SECURITIES LTD	-0.29	16-08-15
669	16-08-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	16-08-01
670		ENLIGHTEN SECURITIES LTD	-0.48	16-07-11
671	16-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-07-25
672	16-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	16-07-19
673	16-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-07-14
674	16-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	16-07-13
675	16-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	16-07-12
676	16-07-08	NANYANG COMMERCIAL BANK LTD	-0.34	16-07-07
677	16-07-07	UOB KAY HIAN (HONG KONG) LTD	0.41	16-06-21
678	16-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.92	16-06-28
679		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-06-30
680		HANG SENG SECURITIES LTD	-0.77	16-07-05
681	16-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	16-05-11
682	16-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-31
683	16-05-30	BANK OF CHINA (HONG KONG) LTD	0.30	16-05-26
684		CHINA INDUSTRIAL SECURITIES	-0.29	16-04-22
685	16-05-11	HANG SENG SECURITIES LTD	0.77	16-05-10
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	16-05-10
687	16-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-04-22
688	16-04-22	BOCI SECURITIES LTD	-0.33	16-04-19
689	16-04-19	CMB WING LUNG BANK LTD	2.22
690		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.22	16-04-18
691	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	16-04-08
692		BANK OF SINGAPORE LTD	-0.44	15-08-17
693	16-04-07	BOCI SECURITIES LTD	0.34	16-04-01
694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-04-05
695	16-04-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	16-03-24
696	16-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-03-21
697	16-03-15	VICTORY SECURITIES CO LTD	0.48	16-03-14
698		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-03-14
699	16-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	16-03-07
700	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-03
701	16-03-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-02-16
702	16-03-01	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-29
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-02-29
704	16-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-02-23
705	16-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-02-19
706	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-11
707	16-01-11	CHINA CONSTRUCTION BANK (ASIA)	0.27	16-01-07
708		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.25	16-01-08
709	16-01-04	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-12-30
710	15-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-12-23
711	15-12-18	UBS SECURITIES HONG KONG LTD	-0.26	15-12-17
712	15-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	15-12-11
713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-12-11
714		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	15-12-11
715		MASON SECURITIES LTD	-0.30	15-12-10
716		UBS SECURITIES HONG KONG LTD	-0.30	15-12-11
717		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.30	15-12-04
718	15-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	15-12-10
719		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-12-03
720		BANK OF CHINA (HONG KONG) LTD	-0.51	15-12-10
721	15-11-18	BNP PARIBAS	0.28	15-05-14
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-17
723	15-10-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-10-28
724	15-10-12	BOCI SECURITIES LTD	-0.75	15-10-09
725	15-10-09	NANYANG COMMERCIAL BANK LTD	0.34	15-09-25
726		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-10-08
727	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-10-02
728	15-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-09-30
729		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-09-30
730	15-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-09-29
731		BOCI SECURITIES LTD	-0.45	15-09-29
732	15-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-09-25
733	15-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-09-24
734		BOCI SECURITIES LTD	-0.49	15-09-24
735	15-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-09-23
736		BOCI SECURITIES LTD	-0.33	15-09-23
737	15-09-23	BOCI SECURITIES LTD	-0.37	15-09-22
738	15-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-09-21
739		BOCI SECURITIES LTD	-0.40	15-09-21
740	15-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-09-15
741		BOCI SECURITIES LTD	-0.38	15-09-17
742	15-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-07-16
743	15-07-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-07-09
744	15-06-16	VC BROKERAGE LTD	0.26	15-06-15
745		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-15
746	15-06-01	BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-29
747	15-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-05-28
748		EMPEROR SECURITIES LTD	0.28	15-05-28
749		BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-28
750	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.77	15-05-27
751		BANK OF CHINA (HONG KONG) LTD	-0.33	15-05-27
752	15-05-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	15-05-26
753		UBS SECURITIES HONG KONG LTD	0.26	15-05-26
754	15-05-26	UBS SECURITIES HONG KONG LTD	0.27	15-04-16
755	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.71	15-05-20
756	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-19
757	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-06
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-06
759	15-05-06	DEUTSCHE BANK AG	0.27	15-05-05
760	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-30
761	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-24
762		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-24
763		FIRST SHANGHAI SECURITIES LTD	-0.34	15-04-22
764	15-04-23	BOCI SECURITIES LTD	0.35	15-04-22
765	15-04-22	BOCI SECURITIES LTD	0.61	15-04-21
766		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	15-04-17
767		BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-04-21
768		BANK OF CHINA (HONG KONG) LTD	-0.61	15-04-21
769	15-04-21	BOCI SECURITIES LTD	0.42	15-04-20
770		BANK OF CHINA (HONG KONG) LTD	-0.59	15-04-20
771	15-04-20	BOCI SECURITIES LTD	0.82	15-04-17
772		CHINA CONSTRUCTION BANK (ASIA)	0.38	15-04-16
773		BANK OF CHINA (HONG KONG) LTD	-0.70	15-04-17
774	15-04-17	BOCI SECURITIES LTD	0.35	15-04-16
775	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.31	15-04-15
776		FIRST SHANGHAI SECURITIES LTD	0.35	15-04-15
777		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-15
778		KGI ASIA LTD	-0.65	15-04-15
779		DBS VICKERS (HONG KONG) LTD	-0.88	15-04-15
780	15-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.45	15-04-14
781		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-04-14
782		DEUTSCHE BANK AG	0.30	15-04-14
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-04-14
784		DBS VICKERS (HONG KONG) LTD	-0.35	15-04-14
785		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-14
786	15-04-14	BOCI SECURITIES LTD	0.46	15-04-13
787		GUODU SECURITIES (HONG KONG) LTD	-0.29	15-04-13
788	15-04-13	BOCI SECURITIES LTD	0.40	15-04-10
789		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	15-04-10
790		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	15-04-10
791		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-04-10
792	15-04-10	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-09
793		DBS VICKERS (HONG KONG) LTD	-0.44	15-04-09
794	15-04-09	HANG SENG SECURITIES LTD	-0.53	15-04-08
795		GUODU SECURITIES (HONG KONG) LTD	-0.72	15-04-02
796	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-02
797		BOCI SECURITIES LTD	-0.48	15-04-02
798	15-04-02	BOCI SECURITIES LTD	-0.43	15-04-01
799	15-04-01	BOCI SECURITIES LTD	-0.40	15-03-31
800	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-19
801	15-03-19	DBS VICKERS (HONG KONG) LTD	0.32	15-03-18
802		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-18
803	15-03-09	BOCI SECURITIES LTD	-0.66	15-03-05
804	15-01-27	BOCI SECURITIES LTD	-0.43	15-01-26
805	15-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-01-19
806	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-09
807	15-01-09	BOCI SECURITIES LTD	-0.42	15-01-08
808	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-06
809	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	14-12-23
810	14-12-10	DBS BANK LTD	-0.25	14-01-03
811	14-11-04	ORIENT SECURITIES (HONG KONG) LTD	-0.34	14-09-03
812	14-10-20	ICBC (ASIA) SECURITIES LTD	-0.27	14-10-13
813	14-09-23	DEUTSCHE BANK AG	0.30	14-05-21
814		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-19
815		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-09-22
816	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-04
817		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
818	14-08-14	BOCI SECURITIES LTD	0.53	14-08-13
819		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-08-13
820	14-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-07-24
821		CITIBANK N.A.	-0.28	14-08-08
822	14-07-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-07-14
823	14-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	14-06-23
824	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-03
825	14-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	14-03-11
826	14-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.40	13-10-30
827	14-02-17	DEUTSCHE BANK AG	-0.32	14-02-14
828	14-02-13	DEUTSCHE BANK AG	-0.37	14-02-12
829	14-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	14-01-22
830	14-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-01-08
831		CHINA CONSTRUCTION BANK (ASIA)	0.34	14-02-05
832		DEUTSCHE BANK AG	-0.51	14-02-05
833	14-01-21	BANK OF CHINA (HONG KONG) LTD	0.27	14-01-20
834	14-01-16	CITIBANK N.A.	0.31	14-01-15
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-15
836	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-08
837	14-01-07	DEUTSCHE BANK AG	-0.33	14-01-06
838	14-01-03	BANK OF CHINA (HONG KONG) LTD	0.32	14-01-02
839		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-02
840		DBS BANK LTD	-0.62	13-08-28
841	14-01-02	CITIBANK N.A.	0.30	13-12-30
842		DEUTSCHE SECURITIES ASIA LTD	0.30	13-11-13
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
844		MERRILL LYNCH FAR EAST LTD	-0.32	13-12-30
845	13-12-27	DEUTSCHE BANK AG	3.38	13-12-20
846		BANK OF CHINA (HONG KONG) LTD	0.62	13-12-23
847		INTERACTIVE BROKERS HONG KONG LTD	0.50	13-12-23
848		MERRILL LYNCH FAR EAST LTD	0.43	13-12-20
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-12-19
850		UBS SECURITIES HONG KONG LTD	0.34	13-12-10
851		THE HONGKONG AND SHANGHAI BANKING	-6.60	13-12-23
852	13-12-20	CITIBANK N.A.	0.39	13-12-19
853		DEUTSCHE BANK AG	-0.39	13-12-19
854	13-12-19	DEUTSCHE BANK AG	0.34	13-11-28
855		CITIBANK N.A.	-0.42	13-12-18
856	13-12-10	BANK OF CHINA (HONG KONG) LTD	0.48	13-12-09
857		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	13-11-13
858	13-12-04	CITIBANK N.A.	0.81	13-12-03
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	13-12-02
860	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-19
861	13-11-19	KGI ASIA LTD	-0.29	13-11-18
862	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-12
863		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	13-11-12
864	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-11
865		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-11
866	13-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-11-08
867	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-08-29
868	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.31	13-06-18
869		THE HONGKONG AND SHANGHAI BANKING	-1.92	13-06-24
870	13-06-24	FULBRIGHT SECURITIES LTD	0.99	13-06-20
871		CHONG HING BANK LTD	-1.02	13-02-14
872	13-06-04	SDIC SECURITIES (HONG KONG) LTD	0.77	13-05-24
873		BOCI SECURITIES LTD	-0.88	13-06-03
874	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-31
875	13-04-26	BOCI SECURITIES LTD	0.76	13-04-25
876		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	13-04-17
877	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
878		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-15
879	13-04-10	CITIBANK N.A.	0.85	13-03-27
880		NOMURA SECURITIES (HK) LTD	-0.85	13-04-09
881	13-03-20	QUAM SECURITIES LTD	0.84	13-03-07
882		THE HONGKONG AND SHANGHAI BANKING	0.60	13-03-19
883		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-03-19
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-03-19
885	13-03-19	DEUTSCHE SECURITIES ASIA LTD	0.57	13-03-18
886	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-21
887	13-02-14	CHONG HING BANK LTD	1.02	12-06-19
888		FULBRIGHT SECURITIES LTD	-1.02	13-01-24
889	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.54	12-11-05
890		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-24
891	13-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	12-11-21
892	13-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	12-12-27
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-28
894	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-27
895	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-19
896	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-11-26
897		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	12-11-26
898	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-17
899	12-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-09-26
900	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-08-31
901	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-24
902	12-09-18	CITIBANK N.A.	0.51	12-09-17
903		BOCI SECURITIES LTD	-0.41	12-09-17
904	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-18
905	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-13
906		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	12-06-13
907	12-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	12-06-11
908		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-12
909	12-06-08	CITIBANK N.A.	0.41	12-06-06
910		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-07
911	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-27
912		MERRILL LYNCH FAR EAST LTD	-0.42	12-04-25
913	12-04-25	MERRILL LYNCH FAR EAST LTD	0.42	12-04-10
914	12-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-04-10
915		QUAM SECURITIES LTD	-0.84	12-03-28
916	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-19
917	12-03-13	BOCI SECURITIES LTD	0.31	12-03-12
918		BANK OF CHINA (HONG KONG) LTD	-0.37	12-03-12
919	12-03-08	BOCI SECURITIES LTD	0.45	12-03-07
920	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-08
921		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-02-08
922	12-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-02-07
923	12-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-02-03
924	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
925		BOCI SECURITIES LTD	-0.36	12-01-31
926	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
927		CITIBANK N.A.	-0.30	12-01-30
928	12-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-01-03
929	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-30
930	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-23
931	11-08-25	NOMURA SECURITIES (HK) LTD	0.50	11-08-24
932		TOYO SECURITIES ASIA LTD	-0.51	11-08-24
933	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-18
934	11-08-08	BANK OF CHINA (HONG KONG) LTD	0.26	11-08-05
935		BNP PARIBAS	-0.38	11-07-20
936		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-05
937	11-08-05	ORIENTAL WEALTH SECURITIES LTD	0.74	11-07-20
938		CITIBANK N.A.	-0.29	11-08-04
939		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
940	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-22
941	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-07-20
942		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-07-20
943		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-20
944	11-07-11	CITIBANK N.A.	-0.27	11-07-08
945	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
946	11-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-04-07
947	11-03-09	BNP PARIBAS	0.34	10-12-28
948		UOB KAY HIAN (HONG KONG) LTD	-0.29	11-03-08
949	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-07
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-07
951	11-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-03-03
952		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-03
953	11-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-02-28
954		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-02-28
955	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-10
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-02-10
957	11-01-20	FIRST SHANGHAI SECURITIES LTD	-0.30	11-01-19
958	11-01-03	CITIBANK N.A.	0.61	10-12-30
959		UBS SECURITIES HONG KONG LTD	-0.61	10-12-30
960	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-23
961	10-12-23	UBS SECURITIES HONG KONG LTD	0.59	10-12-22
962		CITIBANK N.A.	-0.34	10-12-22
963	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-21
964	10-12-21	CITIBANK N.A.	0.38	10-12-20
965		BOCI SECURITIES LTD	0.28	10-12-20
966		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-20
967	10-12-20	CITIBANK N.A.	0.29	10-12-17
968	10-12-16	CITIBANK N.A.	0.28	10-12-15
969	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-14
970	10-12-14	BOCI SECURITIES LTD	0.37	10-12-13
971		BANK OF CHINA (HONG KONG) LTD	-0.36	10-12-13
972	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-02
973	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-30
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-11-30
975	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-11-26
976		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-26
977	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-25
978	10-11-24	BANK OF CHINA (HONG KONG) LTD	0.32	10-11-23
979		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-11-23
980	10-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-11-19
981		UOB KAY HIAN (HONG KONG) LTD	-0.56	10-11-19
982	10-11-16	WIN WONG SECURITIES LTD	-0.30	10-11-15
983	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
984	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.51	10-11-11
985		SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	10-11-11
986		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	10-10-21
987		BANK OF CHINA (HONG KONG) LTD	-0.47	10-11-11
988	10-11-11	THE HONGKONG AND SHANGHAI BANKING	1.02	10-11-10
989		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-11-10
990		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	10-11-10
991		CITIBANK N.A.	-0.37	10-11-10
992		BANK OF CHINA (HONG KONG) LTD	-0.49	10-11-10
993	10-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-04
994	10-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	10-11-02
995		THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-02
996		BANK OF CHINA (HONG KONG) LTD	-0.38	10-11-02
997	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-10-28
998	10-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	10-10-27
999		BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-27
1000	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-25
1001	10-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-10-22
1002	10-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-10-21
1003		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-21
1004		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-21
1005	10-10-20	BANK OF CHINA (HONG KONG) LTD	0.35	10-10-19
1006		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	10-10-19
1007	10-10-18	BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-15
1008	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-10-14
1009		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-10-14
1010		KGI ASIA LTD	-0.43	10-10-14
1011	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.92	10-10-13
1012		MERRILL LYNCH FAR EAST LTD	-0.72	10-10-13
1013	10-10-13	BOCI SECURITIES LTD	0.54	10-10-12
1014		SINOMAX SECURITIES LTD	-0.80	10-10-12
1015	10-10-12	BOCI SECURITIES LTD	0.94	10-10-11
1016		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	10-10-11
1017		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-11
1018	10-10-11	BANK OF CHINA (HONG KONG) LTD	0.75	10-10-08
1019		NATIONAL RESOURCES SECURITIES LTD	-0.39	10-10-08
1020	10-10-08	UOB KAY HIAN (HONG KONG) LTD	1.17	10-10-07
1021		MERRILL LYNCH FAR EAST LTD	0.56	10-10-07
1022		KGI ASIA LTD	-0.32	10-10-07
1023		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-07
1024	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-10-06
1025	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-10-05
1026		UOB KAY HIAN (HONG KONG) LTD	0.56	10-10-05
1027		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-05
1028	10-10-05	BOCI SECURITIES LTD	0.38	10-10-04
1029		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	10-10-04
1030		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-04
1031		FIRST SHANGHAI SECURITIES LTD	-0.43	10-10-04
1032	10-10-04	KGI ASIA LTD	0.29	10-09-30
1033		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-09-30
1034	10-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	10-09-29
1035	10-09-29	KGI ASIA LTD	0.69	10-09-28
1036		BOCI SECURITIES LTD	0.52	10-09-28
1037		SINOMAX SECURITIES LTD	0.46	10-09-27
1038		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-09-28
1039		BANK OF CHINA (HONG KONG) LTD	-0.32	10-09-28
1040		CMB INTERNATIONAL CAPITAL CORPORATION	-0.33	10-04-21
1041		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-09-28
1042	10-09-28	KGI ASIA LTD	0.48	10-09-27
1043		BOCI SECURITIES LTD	0.27	10-09-27
1044	10-09-27	SINOMAX SECURITIES LTD	0.29	09-11-27
1045		BOCI SECURITIES LTD	0.28	10-09-24
1046	10-08-26	FIRST SHANGHAI SECURITIES LTD	0.61	10-08-20
1047	10-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-06-22
1048		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1049		CITIBANK N.A.	-0.38	10-06-22
1050	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	10-05-04
1051		EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-05-03
1052	10-05-04	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-03
1053	10-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-26
1054	10-04-23	BANK OF CHINA (HONG KONG) LTD	0.67	10-04-22
1055	10-04-21	CMB INTERNATIONAL CAPITAL CORPORATION	0.34	10-04-19
1056	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-19
1057	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.38	10-04-16
1058	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-09
1059	10-04-09	BOCI SECURITIES LTD	0.35	10-04-08
1060	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-30
1061		CHRISTFUND SECURITIES LTD	-0.37	10-03-25
1062	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-09
1063		FIRST SHANGHAI SECURITIES LTD	-0.34	10-02-03
1064	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-08
1065		BOCI SECURITIES LTD	-0.34	10-02-08
1066	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-01
1067	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-28
1068	10-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.27	10-01-26
1069	10-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	10-01-25
1070		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	10-01-25
1071	10-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	10-01-20
1072	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-06
1073	10-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-12-30
1074	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-28
1075		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-12-28
1076	09-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-12-23
1077	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-12-18
1078		BANK OF CHINA (HONG KONG) LTD	-0.30	09-12-18
1079	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-15
1080		BANK OF CHINA (HONG KONG) LTD	-0.34	09-12-15
1081	09-12-10	BOCI SECURITIES LTD	-0.27	09-12-09
1082	09-12-08	BOCI SECURITIES LTD	-0.74	09-12-07
1083	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.67	09-12-04
1084		BANK OF CHINA (HONG KONG) LTD	-0.45	09-12-04
1085	09-12-04	BOCI SECURITIES LTD	1.04	09-12-03
1086		CHINA MERCHANTS BANK CO LTD	0.59	09-12-03
1087		CITIBANK N.A.	0.50	09-12-03
1088		BAN HIN SECURITIES CO LTD	0.32	09-12-03
1089		BANK OF CHINA (HONG KONG) LTD	-0.57	09-12-03
1090		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-12-03
1091	09-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-11-27
1092	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-25
1093	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
1094	09-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	09-11-17
1095	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.64	09-11-12
1096	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-11
1097		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-11
1098	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-28
1099	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-27
1100	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-13
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-10-13
1102	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.26	09-09-28
1103		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-28
1104	09-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	09-09-18
1105	09-09-21	FULBRIGHT SECURITIES LTD	-0.26	09-09-18
1106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-09-18
1107		CITIBANK N.A.	-0.31	09-09-18
1108	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-17
1109		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-09-17
1110		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	09-09-16
1111		FULBRIGHT SECURITIES LTD	0.26	09-09-11
1112		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-09-17
1113		DBS VICKERS (HONG KONG) LTD	-0.35	09-09-17
1114	09-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-09-10
1115		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-09-10
1116	09-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	09-09-09
1117		PHILLIP SECURITIES (HONG KONG) LTD	0.66	09-09-09
1118		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-09-07
1119		DBS VICKERS (HONG KONG) LTD	-0.33	09-09-09
1120		BANK OF CHINA (HONG KONG) LTD	-0.49	09-09-09
1121		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-09-09
1122	09-09-09	MERRILL LYNCH FAR EAST LTD	-0.34	09-09-08
1123	09-09-08	DBS VICKERS (HONG KONG) LTD	0.52	09-09-07
1124		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-07
1125		BANK OF CHINA (HONG KONG) LTD	-0.62	09-09-07
1126	09-09-07	BANK OF CHINA (HONG KONG) LTD	-0.43	09-09-04
1127	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-01
1128	09-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-08-19
1129	09-08-19	BOCI SECURITIES LTD	-0.29	09-08-18
1130	09-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	09-08-10
1131	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-07-31
1132	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-30
1133		CITIBANK N.A.	-0.28	09-07-30
1134	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
1135	09-07-15	BOCI SECURITIES LTD	0.27	09-07-14
1136		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-14
1137	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-30
1138		CELESTIAL SECURITIES LTD	0.32	09-06-30
1139		OCBC BANK (HONG KONG) LTD	-0.32	09-06-30
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	09-06-30
1141	09-06-30	OCBC BANK (HONG KONG) LTD	0.32	09-06-05
1142		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
1143		CELESTIAL SECURITIES LTD	-0.32	09-06-23
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-29
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-06-29
1146	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-23
1147	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.29	09-06-17
1148		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-17
1149	09-06-17	NITTAN SECURITIES ASIA LTD	-0.34	09-06-16
1150	09-06-16	CITIBANK N.A.	0.52	09-06-15
1151		UBS SECURITIES HONG KONG LTD	-0.69	09-06-04
1152	09-06-10	EMPEROR SECURITIES LTD	0.48	09-05-29
1153		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-06-09
1154	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.59	09-06-08
1155		FULBRIGHT SECURITIES LTD	-0.27	09-06-08
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-08
1157	09-06-08	HSBC PRIVATE BANK (SUISSE) SA	-0.57	09-06-03
1158	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.84	09-06-03
1159		BOCI SECURITIES LTD	-0.31	09-06-03
1160	09-06-03	CITIBANK N.A.	2.18	09-06-02
1161		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-02
1162		BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
1163		THE HONGKONG AND SHANGHAI BANKING	-2.15	09-06-02
1164	09-05-29	UBS SECURITIES HONG KONG LTD	0.61	09-05-04
1165		THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-27
1166		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-27
1167	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-26
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-05-25
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-26
1170	09-05-26	CITIBANK N.A.	0.64	09-05-25
1171		COL SECURITIES (HK) LTD	-0.35	09-05-25
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-25
1173	09-05-25	CITIBANK N.A.	0.44	09-05-22
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-05-22
1175		COL SECURITIES (HK) LTD	0.35	09-04-29
1176		FIRST SHANGHAI SECURITIES LTD	-0.28	09-05-22
1177		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-22
1178	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-05-21
1179		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-05-21
1180		BANK OF CHINA (HONG KONG) LTD	-0.73	09-05-21
1181	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-20
1182		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-05-20
1183		CITIBANK N.A.	-0.29	09-05-19
1184		BANK OF CHINA (HONG KONG) LTD	-0.38	09-05-20
1185	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-15
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-05-15
1187	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-05-14
1188		HANG SENG SECURITIES LTD	0.28	09-05-14
1189		CITIBANK N.A.	0.27	09-05-14
1190		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-14
1191		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-05-14
1192	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-05-12
1193		EAST ASIA SECURITIES CO LTD	-0.30	09-05-12
1194	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-08
1195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-05-11
1196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-05-11
1197	09-05-11	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-08
1198	09-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-05-07
1199	09-05-07	BOCI SECURITIES LTD	0.33	09-05-06
1200	09-05-04	BANK OF CHINA (HONG KONG) LTD	0.41	09-04-30
1201		EAST ASIA SECURITIES CO LTD	0.31	09-04-30
1202		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-04-30
1203		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-30
1204	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.36	09-04-29
1205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-04-29
1206		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-29
1207	09-04-28	BANK OF CHINA (HONG KONG) LTD	-0.63	09-04-27
1208	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-23
1209	09-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-04-21
1210	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-04-15
1211		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-15
1212	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.74	09-04-14
1213		BOCI SECURITIES LTD	-0.49	09-04-14
1214		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-14
1215	09-04-14	BANK OF CHINA (HONG KONG) LTD	0.36	09-04-09
1216		BOCI SECURITIES LTD	0.31	09-04-09
1217		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-09
1218	09-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-04-08
1219	09-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-04-07
1220	09-04-07	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-06
1221		BOCI SECURITIES LTD	-0.35	09-04-06
1222		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
1223	09-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-04-03
1224	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-31
1225		BOCI SECURITIES LTD	-0.63	09-03-31
1226	09-03-31	BANK OF CHINA (HONG KONG) LTD	1.01	09-03-30
1227		THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-30
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-03-30
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-03-30
1230		UBS SECURITIES HONG KONG LTD	-1.00	09-03-27
1231	09-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-03-27
1232		FIRST SHANGHAI SECURITIES LTD	0.31	09-03-27
1233		UNITED WORLD ONLINE LTD	-0.33	09-03-27
1234		HANG SENG SECURITIES LTD	-0.44	09-03-27
1235		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-03-27
1236	09-03-27	BOCI SECURITIES LTD	-0.52	09-03-26
1237	09-03-26	HSBC PRIVATE BANK (SUISSE) SA	0.28	09-03-24
1238		BOCI SECURITIES LTD	-0.47	09-03-25
1239		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	09-03-25
1240	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-24
1241		BOCI SECURITIES LTD	0.47	09-03-24
1242		CITIBANK N.A.	-0.25	09-03-24
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-03-24
1244	09-03-24	PHILLIP SECURITIES (HONG KONG) LTD	0.59	09-03-23
1245		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	09-03-23
1246		CHRISTFUND SECURITIES LTD	0.32	09-03-20
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-23
1248		BANK OF CHINA (HONG KONG) LTD	-0.35	09-03-23
1249		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-03-23
1250	09-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.69	09-03-20
1251		BANK OF CHINA (HONG KONG) LTD	-0.47	09-03-20
1252		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-20
1253	09-03-19	CHRISTFUND SECURITIES LTD	0.31	09-03-04
1254	09-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-03-17
1255	09-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-03-13
1256	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
1257	09-03-10	UBS SECURITIES HONG KONG LTD	1.55	09-03-02
1258		THE HONGKONG AND SHANGHAI BANKING	0.84	09-03-09
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-05
1260		CITIBANK N.A.	-1.55	09-03-09
1261	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-03-06
1262	09-03-06	BOCI SECURITIES LTD	0.34	09-03-05
1263		UOB KAY HIAN (HONG KONG) LTD	-0.49	09-03-05
1264	09-03-05	THE HONGKONG AND SHANGHAI BANKING	2.91	09-03-04
1265		BANK OF CHINA (HONG KONG) LTD	0.30	09-03-04
1266		HANG SENG SECURITIES LTD	-0.36	09-03-04
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.76	09-03-04
1268	09-03-03	CHRISTFUND SECURITIES LTD	-0.28	09-02-23
1269	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.48	09-02-27
1270	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-26
1271		BANK OF CHINA (HONG KONG) LTD	0.30	09-02-26
1272	09-02-25	HANG SENG SECURITIES LTD	0.37	09-02-24
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-02-24
1274		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-02-20
1275		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-24
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-02-24
1277	09-02-24	BANK OF CHINA (HONG KONG) LTD	0.47	09-02-23
1278		BOCI SECURITIES LTD	0.30	09-02-23
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-23
1280		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-02-23
1282	09-02-23	CITIBANK N.A.	0.89	09-02-20
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	09-02-17
1284		BOCI SECURITIES LTD	0.37	09-02-20
1285		UOB KAY HIAN (HONG KONG) LTD	0.32	09-02-20
1286		BANK OF CHINA (HONG KONG) LTD	-1.15	09-02-20
1287	09-02-20	THE HONGKONG AND SHANGHAI BANKING	1.16	09-02-19
1288		BOCI SECURITIES LTD	-0.35	09-02-19
1289	09-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.83	09-02-10
1290		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-02-16
1291		THE HONGKONG AND SHANGHAI BANKING	-2.41	09-02-16
1292	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-13
1293		TUNG TAK SECURITIES (H.K.) CO LTD	0.34	08-12-16
1294		BOCI SECURITIES LTD	-0.44	09-02-13
1295	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-12
1296	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-02-10
1297	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-04
1298	09-02-04	BANK OF CHINA (HONG KONG) LTD	-0.36	09-02-03
1299	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-14
1300	09-01-09	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	09-01-07
1301	09-01-05	CHRISTFUND SECURITIES LTD	0.43	09-01-02
1302		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-02
1303	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-22
1304	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-18
1305	08-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	08-12-15
1306		NANYANG COMMERCIAL BANK LTD	-0.27	08-12-15
1307	08-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-12-12
1308	08-12-12	THE HONGKONG AND SHANGHAI BANKING	3.22	08-12-11
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	08-12-05
1310	08-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-12-02
1311	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	08-11-27
1312		THE HONGKONG AND SHANGHAI BANKING	-3.22	08-12-01
1313	08-11-27	BOCI SECURITIES LTD	-0.73	08-11-26
1314	08-11-26	BOCI SECURITIES LTD	-0.38	08-11-25
1315	08-11-25	BOCI SECURITIES LTD	0.34	08-11-24
1316		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-24
1317	08-11-24	BOCI SECURITIES LTD	0.88	08-11-21
1318		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-21
1319	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-29
1320	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-27
1321		HANG SENG SECURITIES LTD	-0.34	08-10-27
1322	08-10-14	DEUTSCHE BANK AG	1.68	08-05-21
1323		CITIBANK N.A.	-0.80	08-10-13
1324		THE HONGKONG AND SHANGHAI BANKING	-1.49	08-10-13
1325	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-03
1326		CITIBANK N.A.	-0.26	08-10-03
1327	08-09-25	CLSA LTD	0.36	08-08-26
1328		BANK OF CHINA (HONG KONG) LTD	0.35	08-09-24
1329	08-09-23	THE HONGKONG AND SHANGHAI BANKING	3.30	08-09-22
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	08-09-01
1331	08-09-01	BANK OF CHINA (HONG KONG) LTD	0.55	08-08-29
1332	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-08-28
1333		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-28
1334	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	08-08-27
1335		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-08-27
1336	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-08
1337	08-07-15	UBS SECURITIES HONG KONG LTD	0.43	08-05-07
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-14
1339	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-09
1340		CITIBANK N.A.	-0.69	08-07-09
1341	08-07-02	CELESTIAL SECURITIES LTD	0.54	08-06-27
1342		CSC SECURITIES (HK) LTD	-0.54	08-06-20
1343	08-05-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-16
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	08-05-16
1345	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-09
1346	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1347	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-04-08
1348		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-04-24
1349	08-04-09	THE HONGKONG AND SHANGHAI BANKING	1.12	08-04-08
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	08-04-08
1351	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-07
1352		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-07
1353	08-04-07	BANK OF CHINA (HONG KONG) LTD	0.25	08-04-03
1354		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-03
1355	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
1356	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-27
1357	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-19
1358	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.70	08-03-17
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-03-17
1360	08-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	08-03-04
1361	08-03-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	07-08-06
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-03
1363		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-03
1364		NANYANG COMMERCIAL BANK LTD	-0.70	08-03-03
1365	08-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	08-02-19
1366	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	08-02-15
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	08-02-15
1368	08-01-28	CITIBANK N.A.	-0.32	08-01-25
1369	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-23
1370		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-23
1371	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-22
1372	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-01-21
1373	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-18
1374	08-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-01-17
1375		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-17
1376	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-16
1377	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-15
1378	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.75	08-01-07
1379		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	08-01-07
1380		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	07-12-04
1381		BOCI SECURITIES LTD	-0.36	08-01-07
1382	08-01-07	BOCI SECURITIES LTD	0.43	08-01-03
1383	08-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-01-03
1384	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-20
1385	07-12-19	FIRST SHANGHAI SECURITIES LTD	-0.39	07-12-17
1386	07-12-11	CITIBANK N.A.	-0.31	07-12-10
1387	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-15
1388		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	07-11-15
1389	07-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	07-11-09
1390		HANG SENG SECURITIES LTD	-0.46	07-11-09
1391	07-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	07-11-08
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-08
1393		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	07-11-08
1394	07-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	07-11-06
1395		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-06
1396	07-11-01	MERRILL LYNCH FAR EAST LTD	0.25	07-10-31
1397	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-30
1398	07-10-30	MERRILL LYNCH FAR EAST LTD	0.37	07-10-29
1399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	07-10-29
1400	07-10-29	MERRILL LYNCH FAR EAST LTD	0.32	07-10-26
1401	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-24
1402	07-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	07-10-18
1403		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-22
1404	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.94	07-10-18
1405		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-10-18
1406		MERRILL LYNCH FAR EAST LTD	-0.87	07-10-18
1407	07-10-18	TUNG SHING SECURITIES (BROKERS) LTD	0.26	07-10-17
1408		NANYANG COMMERCIAL BANK LTD	-0.75	07-10-17
1409	07-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	07-10-16
1410		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	07-10-16
1411		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	07-10-16
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	07-09-18
1413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-10-16
1414		HANG SENG SECURITIES LTD	-0.32	07-10-16
1415		BANK OF CHINA (HONG KONG) LTD	-0.63	07-10-16
1416	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	07-10-15
1417		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	07-10-15
1418	07-10-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.94	07-10-12
1419		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	07-10-12
1420		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-10-12
1421	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-10
1422		MERRILL LYNCH FAR EAST LTD	0.31	07-10-09
1423		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	07-10-10
1424	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.76	07-10-09
1425		J.P. MORGAN BROKING (HONG KONG) LTD	0.44	07-08-09
1426		BANK OF CHINA (HONG KONG) LTD	-0.33	07-10-09
1427		BOCI SECURITIES LTD	-0.34	07-10-09
1428	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.78	07-10-08
1429		BANK OF CHINA (HONG KONG) LTD	-0.31	07-10-08
1430		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	07-10-08
1431	07-10-05	CLSA LTD	-0.34	07-09-27
1432	07-10-04	TOYO SECURITIES ASIA LTD	0.54	07-10-03
1433		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-03
1434		CELESTIAL SECURITIES LTD	-0.41	07-10-03
1435	07-10-02	HANG SENG SECURITIES LTD	0.29	07-09-28
1436	07-09-28	NANYANG COMMERCIAL BANK LTD	0.32	07-09-27
1437		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-27
1438	07-09-27	HANG SENG SECURITIES LTD	1.48	07-09-25
1439		BANK OF CHINA (HONG KONG) LTD	0.72	07-09-25
1440		MERRILL LYNCH FAR EAST LTD	0.66	07-09-25
1441		CLSA LTD	-0.30	07-09-25
1442		FULBRIGHT SECURITIES LTD	-0.33	07-09-25
1443		KGI ASIA LTD	-0.92	07-09-25
1444		THE HONGKONG AND SHANGHAI BANKING	-1.18	07-09-25
1445	07-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	07-09-24
1446		FIRST SHANGHAI SECURITIES LTD	0.50	07-09-24
1447		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	07-09-24
1448		CELESTIAL SECURITIES LTD	0.37	07-09-24
1449		FULBRIGHT SECURITIES LTD	0.34	07-09-24
1450		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	07-09-24
1451		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	07-09-24
1452		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	07-09-24
1453		OCBC BANK (HONG KONG) LTD	-0.28	07-09-24
1454		NANYANG COMMERCIAL BANK LTD	-0.29	07-09-24
1455		BOCI SECURITIES LTD	-0.30	07-09-24
1456		BANK OF CHINA (HONG KONG) LTD	-0.38	07-09-24
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-24
1458		HANG SENG SECURITIES LTD	-0.61	07-09-24
1459	07-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	07-09-21
1460		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	07-09-21
1461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	07-09-21
1462		FIRST SHANGHAI SECURITIES LTD	0.28	07-09-21
1463		KGI ASIA LTD	0.28	07-09-21
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-21
1465		HANG SENG SECURITIES LTD	-0.74	07-09-21
1466		BANK OF CHINA (HONG KONG) LTD	-1.04	07-09-21
1467	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-09-20
1468	07-09-20	BOCI SECURITIES LTD	-0.33	07-09-19
1469	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-18
1470		BOCI SECURITIES LTD	-0.25	07-09-18
1471		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-18
1472	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-17
1473	07-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-09-14
1474	07-09-14	KGI ASIA LTD	0.47	07-09-13
1475		BOCI SECURITIES LTD	-0.28	07-09-13
1476		HANG SENG SECURITIES LTD	-0.29	07-09-13
1477		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-13
1478	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-12
1479		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	07-09-12
1480	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-11
1481		HANG SENG SECURITIES LTD	-0.31	07-09-11
1482		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-11
1483	07-09-11	KGI ASIA LTD	0.28	07-09-10
1484		BANK OF CHINA (HONG KONG) LTD	-0.66	07-09-10
1485	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-29
1486		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-08-29
1487		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	07-08-29
1488		BANK OF CHINA (HONG KONG) LTD	-0.42	07-08-29
1489	07-08-29	CSC SECURITIES (HK) LTD	0.37	07-08-28
1490		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-08-28
1491		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-08-28
1492	07-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	07-08-27
1493	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-21
1494	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-17
1495	07-08-17	BOCI SECURITIES LTD	0.27	07-08-16
1496	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-15
1497	07-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	07-08-13
1498	07-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	07-08-09
1499	07-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	07-08-03
1500	07-08-02	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-01
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-01
1502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-01
1503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	07-07-25
1504	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.32	07-07-31
1505		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-07-31
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-31
1507	07-07-30	BANK OF CHINA (HONG KONG) LTD	0.52	07-07-27
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-07-27
1509	07-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	07-07-26
1510		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-26
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-26
1512	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-07-25
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-25
1514	07-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	07-07-24
1515		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-24
1516		PHILLIP SECURITIES (HONG KONG) LTD	0.33	07-07-24
1517		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-24
1518		CITIBANK N.A.	-0.77	07-07-24
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	07-07-24
1520	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-23
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-19
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-07-23
1523	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-20
1524		CITIBANK N.A.	-0.43	07-07-20
1525	07-07-20	CITIBANK N.A.	-0.26	07-07-19
1526	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-17
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-18
1528	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.18	07-07-17
1529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-07-17
1530	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	07-07-16
1531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	07-07-16
1532		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-07-16
1533	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	07-07-13
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-07-13
1535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-07-13
1536		HANG SENG SECURITIES LTD	-0.27	07-07-13
1537		BANK OF CHINA (HONG KONG) LTD	-0.31	07-07-13
1538		UBS SECURITIES HONG KONG LTD	-0.34	07-07-13
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-07-13
1540	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-12
1541		CITIBANK N.A.	0.57	07-07-12
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-07-12
1543		UBS SECURITIES HONG KONG LTD	-0.85	07-07-12
1544	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1545		UBS SECURITIES HONG KONG LTD	0.29	07-07-11
1546		BANK OF CHINA (HONG KONG) LTD	-0.41	07-07-11
1547	07-07-11	CITIBANK N.A.	0.61	07-07-10
1548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-10
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	07-07-10
1551	07-07-10	UBS SECURITIES HONG KONG LTD	0.96
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-09
1553	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-07-03

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