Jutal Offshore Oil Services Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03303	2006-09-21			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-20	KGI ASIA LTD	0.47	26-05-19
2		INTERACTIVE BROKERS HONG KONG LTD	-0.78	26-05-19
3	26-04-30	KGI ASIA LTD	-1.46	26-04-21
4	26-03-20	ORIENT SECURITIES LTD	7.05	25-12-04
5		KGI ASIA LTD	2.83	26-03-17
6		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.70	24-06-17
7	25-12-19	FUTU SECURITIES INTERNATIONAL	0.40	25-12-17
8		CHINA INDUSTRIAL SECURITIES	-0.40	25-06-04
9	25-12-08	KGI ASIA LTD	0.38	25-12-05
10	25-12-04	ORIENT SECURITIES LTD	0.96	25-02-26
11		SUNHIGH FINANCIAL HOLDINGS LTD	-1.04	24-02-19
12	25-02-26	ORIENT SECURITIES LTD	0.47	24-02-26
13	24-12-30	RAFFAELLO SECURITIES (HK) LTD	-0.28	24-04-18
14	24-11-15	ASTRUM CAPITAL MANAGEMENT LTD	-0.45	24-11-14
15	24-11-14	KGI ASIA LTD	0.37	24-11-13
16		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	24-11-13
17	24-11-13	KGI ASIA LTD	0.40	24-11-12
18		ASTRUM CAPITAL MANAGEMENT LTD	-0.38	24-11-12
19	24-11-12	KGI ASIA LTD	0.43	24-11-11
20		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	24-11-11
21		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	24-04-18
22	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-11-07
23		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	24-11-08
24	24-11-08	KGI ASIA LTD	0.42	24-11-07
25		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	24-11-07
26	24-11-07	KGI ASIA LTD	0.52	24-11-06
27		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	24-11-06
28	24-11-06	KGI ASIA LTD	0.62	24-11-04
29		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	24-10-29
30	24-10-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.83	23-04-28
31		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.83	24-07-08
32	24-10-09	KGI ASIA LTD	-4.60	24-10-07
33	24-07-08	CENTRAL CHINA INTERNATIONAL SECURITIES	1.83	23-11-29
34		STOCKWELL SECURITIES LTD	-1.83	24-07-02
35	24-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	24-06-20
36	24-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.25	22-09-26
37	24-05-03	KGI ASIA LTD	0.34	24-05-02
38		FORTUNE (HK) SECURITIES LTD	-0.31	24-05-02
39	24-05-02	KGI ASIA LTD	0.38	24-04-30
40		FORTUNE (HK) SECURITIES LTD	-0.37	24-04-30
41	24-04-18	RAFFAELLO SECURITIES (HK) LTD	0.28	23-06-07
42		ASTRUM CAPITAL MANAGEMENT LTD	-0.42	23-12-21
43	24-04-16	KGI ASIA LTD	0.34	24-04-15
44		FORTUNE (HK) SECURITIES LTD	-0.27	24-04-15
45	24-04-15	KGI ASIA LTD	0.30	24-04-12
46	24-04-10	KGI ASIA LTD	0.61	24-04-09
47		FUTU SECURITIES INTERNATIONAL	-0.34	24-04-09
48	24-04-09	FORTUNE (HK) SECURITIES LTD	-0.25	24-02-14
49	24-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	24-01-03
50	24-03-07	KGI ASIA LTD	7.57	24-02-26
51	24-02-26	KGI ASIA LTD	2.86	24-01-17
52		ORIENT SECURITIES LTD	-0.90	23-07-27
53	24-02-06	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	24-02-02
54		FORTUNE (HK) SECURITIES LTD	-0.25	24-02-01
55	24-01-31	FORTUNE (HK) SECURITIES LTD	-0.25	24-01-04
56	23-12-21	ASTRUM CAPITAL MANAGEMENT LTD	1.98	18-01-30
57		STOCKWELL SECURITIES LTD	-1.98	23-11-29
58	23-11-29	STOCKWELL SECURITIES LTD	1.98	23-01-27
59		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.98	23-06-07
60	23-06-28	KGI ASIA LTD	0.47	23-06-27
61		UBS SECURITIES HONG KONG LTD	-0.50	23-06-27
62	23-06-27	KGI ASIA LTD	0.35	23-06-05
63		UBS SECURITIES HONG KONG LTD	-0.35	23-04-27
64	23-06-23	CMB INTERNATIONAL SECURITIES LTD	0.76	23-06-05
65		CHINA GALAXY INTERNATIONAL SECURITIES	-0.76	23-06-15
66	23-06-07	CENTRAL CHINA INTERNATIONAL SECURITIES	1.98
67		RAFFAELLO SECURITIES (HK) LTD	-1.98	23-01-27
68	23-06-05	KGI ASIA LTD	0.70	23-04-19
69		CMB INTERNATIONAL SECURITIES LTD	-0.70	23-03-14
70	23-05-31	ORIENT SECURITIES LTD	0.85	21-10-05
71	23-05-23	SUNHIGH FINANCIAL HOLDINGS LTD	-0.68	23-05-19
72	23-05-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.68	23-05-12
73		CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	23-05-12
74	23-02-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-02-24
75	23-01-27	STOCKWELL SECURITIES LTD	1.97	21-02-22
76		RAFFAELLO SECURITIES (HK) LTD	-1.97	22-12-14
77	23-01-11	UBS SECURITIES HONG KONG LTD	0.25	22-12-19
78		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	23-01-10
79	23-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	1.26	22-12-22
80		FORTUNE (HK) SECURITIES LTD	-1.26	22-12-21
81	22-12-23	DBS BANK LTD	-0.41	22-08-24
82	22-12-21	FORTUNE (HK) SECURITIES LTD	4.57	19-06-10
83		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.57	22-12-16
84	22-12-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	22-12-19
85		OPEN SECURITIES LTD	-0.45	22-12-16
86	22-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	22-12-07
87		SHANGHAI COMMERCIAL BANK LTD	-0.90	22-12-16
88	22-12-16	OPEN SECURITIES LTD	0.45	22-12-15
89		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.45	22-12-13
90	22-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.02	21-02-26
91		OPEN SECURITIES LTD	-2.02	22-12-13
92	22-12-14	RAFFAELLO SECURITIES (HK) LTD	3.95	11-04-12
93	22-12-13	OPEN SECURITIES LTD	2.02	22-11-02
94		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-2.02	22-11-02
95	22-12-12	UBS SECURITIES HONG KONG LTD	0.86	22-10-12
96		SHANGHAI COMMERCIAL BANK LTD	-0.66	22-12-07
97	22-12-07	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-06
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-11-01
99	22-12-06	SHANGHAI COMMERCIAL BANK LTD	0.64	22-12-02
100		ENLIGHTEN SECURITIES LTD	-0.64	22-09-22
101	22-12-02	SHANGHAI COMMERCIAL BANK LTD	-0.30	22-11-28
102	22-11-16	FIRST SHANGHAI SECURITIES LTD	-1.96	22-10-27
103	22-11-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	7.04
104		OPEN SECURITIES LTD	-7.04	22-09-22
105	22-10-28	SHANGHAI COMMERCIAL BANK LTD	0.97	22-10-17
106		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.97	22-10-26
107	22-10-27	FIRST SHANGHAI SECURITIES LTD	-3.95	22-10-26
108	22-10-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	22-10-25
109		FIRST SHANGHAI SECURITIES LTD	-0.38	22-10-25
110	22-10-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.60	22-07-26
111		FIRST SHANGHAI SECURITIES LTD	-0.59	22-10-17
112	22-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.81	22-08-26
113	22-09-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-3.17	22-09-08
114	22-09-22	FIRST SHANGHAI SECURITIES LTD	8.32	22-03-17
115		OPEN SECURITIES LTD	8.30	20-08-13
116		ENLIGHTEN SECURITIES LTD	0.75	19-05-24
117		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	22-09-08
118	22-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	22-09-02
119	22-08-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.51	22-08-16
120		XIN YONGAN INTERNATIONAL SECURITIES	-0.51	22-08-16
121	22-08-16	XIN YONGAN INTERNATIONAL SECURITIES	0.51	22-07-29
122		SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	22-08-05
123	22-07-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	22-07-26
124		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	22-07-15
125	22-07-15	XIN YONGAN INTERNATIONAL SECURITIES	0.28	21-07-20
126		SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	22-04-12
127	22-04-11	SUNHIGH FINANCIAL HOLDINGS LTD	0.32	22-01-14
128		DBS BANK LTD	-0.30	21-11-03
129	22-01-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	21-11-01
130		SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	22-01-12
131	21-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	21-07-16
132		SUNHIGH FINANCIAL HOLDINGS LTD	-0.79	21-06-24
133	21-07-05	DEUTSCHE BANK AG	0.42	21-06-30
134		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-02
135	21-06-30	DEUTSCHE BANK AG	-0.43	21-06-25
136	21-06-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	21-06-17
137	21-06-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.30	21-06-16
138	21-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-21.83	17-05-31
139	21-05-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	21-03-26
140	21-02-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-02-18
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-02-18
142		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-18
143	21-01-06	ARK SECURITIES (HONG KONG) LTD	-9.91	20-09-16
144	20-10-16	FUTU SECURITIES INTERNATIONAL	1.26	20-10-15
145		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-10-14
146	20-09-16	ARK SECURITIES (HONG KONG) LTD	9.91	20-05-22
147		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-9.91	19-09-24
148	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-07-10
149	19-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.91	19-08-15
150		DONGXING SECURITIES (HONG KONG) CO LTD	-9.91	18-08-07
151	19-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	19-07-05
152		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-07-04
153	19-03-20	UBS SECURITIES HONG KONG LTD	0.34	18-11-06
154		BNP PARIBAS	-0.34	19-03-18
155	19-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-02-12
156	19-01-23	JPMORGAN CHASE BANK, NATIONAL	0.37	19-01-22
157		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-01-22
158	19-01-10	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-09
159	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.45	18-11-29
160		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-12-03
161	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-13
162	18-08-07	DONGXING SECURITIES (HONG KONG) CO LTD	2.09	18-02-14
163		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.10	18-07-30
164	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	18-07-12
165		CITIBANK N.A.	-0.61	18-07-12
166	18-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.10	18-01-31
167		DONGXING SECURITIES (HONG KONG) CO LTD	-2.10	18-01-19
168	18-01-19	DONGXING SECURITIES (HONG KONG) CO LTD	9.93
169		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-9.95	17-11-30
170	18-01-12	DEUTSCHE SECURITIES ASIA LTD	0.28	18-01-05
171		DEUTSCHE BANK AG	-0.28	17-12-21
172	17-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	22.20	17-09-21
173	17-08-25	DEUTSCHE BANK AG	0.26	17-08-14
174		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-08-24
175	17-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.61	17-07-11
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	17-07-06
177	17-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.72	17-04-19
178	17-06-08	UBS SECURITIES HONG KONG LTD	-0.46	17-06-01
179	17-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	17-05-31
180	17-06-05	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.56	17-06-01
181	17-06-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	17-06-01
182		UOB KAY HIAN (HONG KONG) LTD	-0.32	17-06-01
183		HANG SENG SECURITIES LTD	-0.35	17-05-31
184		CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	17-05-31
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-06-01
186		BOCI SECURITIES LTD	-0.63	17-06-01
187		CITIBANK N.A.	-0.69	17-06-01
188		BANK OF CHINA (HONG KONG) LTD	-0.76	17-06-01
189		ICBC (ASIA) SECURITIES LTD	-0.83	17-06-01
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	17-06-01
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	17-06-01
192		CHINA MERCHANTS BANK CO LTD	-1.04	17-06-01
193		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.14	17-06-01
194		DBS BANK LTD	-2.10	17-06-01
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	17-06-01
196		THE HONGKONG AND SHANGHAI BANKING	-5.30	17-06-01
197	17-06-01	DBS BANK LTD	0.32	17-05-31
198	17-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-29
199		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	17-05-25
200	17-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-05-24
201	17-05-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	17-05-23
202	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-22
203	17-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	17-05-19
204	17-05-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-05-16
205	17-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	17-05-15
206	17-04-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	17-03-28
207	17-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-03-30
208	17-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	17-03-24
209		ORIENT SECURITIES (HONG KONG) LTD	0.31	17-03-24
210		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	17-03-24
211	17-03-24	CMB INTERNATIONAL SECURITIES LTD	1.44	16-10-18
212		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	17-03-23
213		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	17-03-23
214		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-23
215	17-03-23	DBS BANK LTD	0.43	17-03-03
216		DEUTSCHE SECURITIES ASIA LTD	0.42	17-03-16
217		PHILLIP SECURITIES (HONG KONG) LTD	0.38	17-03-20
218		CITIBANK N.A.	0.30	17-03-16
219		UOB KAY HIAN (HONG KONG) LTD	0.29	17-03-16
220		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	15-07-28
221		BOCI SECURITIES LTD	-0.26	17-03-16
222		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-16
223		ORIENT SECURITIES (HONG KONG) LTD	-0.33	17-03-16
224		BANK OF CHINA (HONG KONG) LTD	-0.34	17-03-16
225		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	17-03-16
226	17-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	17-03-10
227		BANK OF CHINA (HONG KONG) LTD	-0.29	17-03-10
228	17-03-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	17-03-03
229		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-07
230	17-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-06
231	17-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	17-03-01
232		THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-01
233		BANK OF CHINA (HONG KONG) LTD	-0.49	17-03-01
234	17-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	17-02-28
235	17-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	17-02-27
236		UBS SECURITIES HONG KONG LTD	-0.40	17-02-24
237	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-02-17
238	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32
239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
240	17-02-08	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	17-02-07
241	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	17-02-03
242		BANK OF CHINA (HONG KONG) LTD	-0.33	17-02-03
243	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.68	17-02-01
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-02-01
245	17-01-25	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	17-01-12
246	17-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-01-23
247	17-01-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	17-01-16
248	17-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	17-01-13
249	17-01-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	17-01-12
250		DEUTSCHE BANK AG	-0.82	17-01-12
251	17-01-12	DBS BANK LTD	1.64	17-01-11
252		BANK OF CHINA (HONG KONG) LTD	-0.28	17-01-11
253		HANG SENG SECURITIES LTD	-0.29	17-01-11
254		DEUTSCHE BANK AG	-0.60	16-12-30
255		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	17-01-11
256	17-01-11	THE HONGKONG AND SHANGHAI BANKING	1.73	17-01-10
257		CHINA GALAXY INTERNATIONAL SECURITIES	0.74	17-01-10
258		BOCI SECURITIES LTD	0.32	17-01-10
259		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	17-01-10
260		CMB WING LUNG BANK LTD	-0.31	17-01-10
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	17-01-10
262		BANK OF CHINA (HONG KONG) LTD	-0.82	17-01-10
263	17-01-10	THE HONGKONG AND SHANGHAI BANKING	0.92	17-01-09
264		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	17-01-09
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	17-01-09
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	17-01-09
267	16-12-30	DEUTSCHE BANK AG	1.42	16-10-24
268		UBS SECURITIES HONG KONG LTD	-1.42	16-10-24
269	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-12-06
270		EVERBRIGHT SECURITIES INVESTMENT	-0.27	16-12-06
271	16-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	16-12-02
272	16-11-01	BANK OF CHINA (HONG KONG) LTD	0.29	16-10-31
273	16-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	16-10-20
274	16-10-24	UBS SECURITIES HONG KONG LTD	1.42	16-09-07
275		DEUTSCHE BANK AG	-1.42	16-09-07
276	16-10-14	KGI ASIA LTD	-0.26	16-10-13
277	16-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	16-10-07
278	16-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	16-09-20
279	16-09-07	DEUTSCHE BANK AG	1.42	16-06-30
280		UBS SECURITIES HONG KONG LTD	-1.42	16-07-06
281	16-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-07
282	16-06-30	UBS SECURITIES HONG KONG LTD	1.42	16-06-16
283		DEUTSCHE BANK AG	-1.42	16-06-16
284	16-06-16	DEUTSCHE BANK AG	1.42	16-06-10
285		UBS SECURITIES HONG KONG LTD	-1.42	16-06-10
286	16-06-10	UBS SECURITIES HONG KONG LTD	1.42	16-05-20
287		DEUTSCHE BANK AG	-1.42	16-05-20
288	16-05-20	DEUTSCHE BANK AG	1.42	15-08-17
289		UBS SECURITIES HONG KONG LTD	-1.42	16-01-11
290	16-04-19	CMB WING LUNG BANK LTD	0.50
291		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-18
292	16-04-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-04-13
293	16-03-09	SDIC SECURITIES (HONG KONG) LTD	0.36	15-10-15
294	15-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-08-24
295	15-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	15-07-24
296	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-20
297	15-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.49	15-07-14
298		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-07-14
299		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	15-07-14
300	15-07-14	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.38	15-07-13
301	15-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-07-10
302	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.41	15-07-08
303		UBS SECURITIES HONG KONG LTD	-0.66	15-06-17
304	15-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	15-06-19
305	15-06-10	EMPEROR SECURITIES LTD	-0.46	15-06-05
306	15-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-06-08
307	15-06-03	EMPEROR SECURITIES LTD	-0.26	15-06-02
308	15-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	15-05-18
309	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	15-05-12
310	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-06
311	15-05-05	UBS SECURITIES HONG KONG LTD	0.31	15-05-04
312	15-05-04	UBS SECURITIES HONG KONG LTD	0.30	15-04-30
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	15-04-30
314	15-04-30	UBS SECURITIES HONG KONG LTD	0.37	15-04-29
315	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-16
316	15-04-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	15-04-21
317		KGI ASIA LTD	-0.30	15-04-21
318	15-04-17	JPMORGAN CHASE BANK, NATIONAL	0.75	13-12-17
319		CITIBANK N.A.	-0.74	15-04-16
320	15-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	15-04-15
321		UBS SECURITIES HONG KONG LTD	0.40	15-04-15
322		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	15-04-15
323		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-15
324		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	15-04-15
325		KGI ASIA LTD	-0.33	15-04-15
326		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.39	15-04-15
327	15-04-15	UBS SECURITIES HONG KONG LTD	0.37	15-04-13
328		THE HONGKONG AND SHANGHAI BANKING	0.32	15-04-14
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-04-14
330		BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-14
331	15-04-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	15-03-31
332	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-04-02
333	15-03-31	DEUTSCHE BANK AG	0.26	15-02-17
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-30
335	15-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	15-03-20
336	15-03-18	FIRST SHANGHAI SECURITIES LTD	-0.31	15-02-06
337	15-03-09	KGI ASIA LTD	-0.27	15-03-06
338		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-03-05
339	15-03-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.62	15-03-04
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-03-04
341	15-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-02-16
342	15-02-09	UBS SECURITIES HONG KONG LTD	0.25	15-02-06
343	15-02-06	UBS SECURITIES HONG KONG LTD	0.53	15-02-05
344	15-01-08	CHINA GALAXY INTERNATIONAL SECURITIES	1.29	15-01-07
345		THE HONGKONG AND SHANGHAI BANKING	-1.36	15-01-07
346	14-12-11	BOCI SECURITIES LTD	-0.51	14-12-10
347	14-12-10	FIRST SHANGHAI SECURITIES LTD	-0.26	14-12-09
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	14-12-09
349	14-12-09	BANK OF CHINA (HONG KONG) LTD	0.27	14-12-08
350	14-12-08	BANK OF CHINA (HONG KONG) LTD	0.26	14-12-05
351		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-12-05
352		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	14-12-05
353	14-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-12-04
354		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	14-12-04
355		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-12-04
356	14-12-03	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.45	14-12-02
357		CHINA GALAXY INTERNATIONAL SECURITIES	-1.62	14-12-02
358	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-11-25
359	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-14
360	14-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-11-10
361		CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	14-11-10
362	14-11-07	THE HONGKONG AND SHANGHAI BANKING	0.79	14-11-06
363		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	14-11-06
364	14-11-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.90	14-11-05
365		PHILLIP SECURITIES (HONG KONG) LTD	-0.92	14-11-05
366	14-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.88	14-10-27
367		CHINA GALAXY INTERNATIONAL SECURITIES	-0.89	14-10-27
368	14-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	14-10-21
369	14-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-20
370	14-10-09	FIRST SHANGHAI SECURITIES LTD	1.00	14-10-08
371	14-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-24
372	14-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-09-18
373	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-09-03
374		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-09-05
375	14-09-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	14-08-13
376	14-09-01	INTERACTIVE BROKERS HONG KONG LTD	-0.27	14-08-29
377		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-08-29
378	14-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-08-22
379	14-08-19	BANK OF CHINA (HONG KONG) LTD	-0.29	14-08-18
380	14-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-08-13
381	14-08-11	FIRST SHANGHAI SECURITIES LTD	0.25	14-08-07
382	14-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	14-08-06
383		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	14-08-04
384		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-08-06
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-08-06
386		ORIENTAL PATRON SECURITIES LTD	-0.39	14-08-01
387	14-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	14-08-01
388	14-07-31	KGI ASIA LTD	0.87	14-07-30
389	14-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	14-07-25
390		CITIBANK N.A.	-0.26	14-07-25
391	14-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-07-24
392	14-07-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.57	14-07-21
393	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.52	14-07-22
394		BANK OF CHINA (HONG KONG) LTD	0.26	14-07-22
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	14-07-22
396		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-07-22
397	14-07-18	CHINA CONSTRUCTION BANK (ASIA)	-0.82	14-07-17
398	14-07-17	PRUDENTIAL BROKERAGE LTD	0.37	14-07-16
399		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-07-16
400		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-07-16
401	14-07-16	EMPEROR SECURITIES LTD	0.42	14-07-15
402	14-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	14-07-14
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	14-07-14
404	14-07-14	BOCI SECURITIES LTD	0.52	14-07-11
405		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	14-07-07
406		KGI ASIA LTD	0.45	14-07-11
407		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	14-07-11
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-07-11
409	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	14-07-10
410		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-07-10
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	14-07-10
412	14-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	14-07-09
413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-09
414		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	14-06-04
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	14-07-09
416	14-07-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	14-07-03
417	14-07-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	14-06-24
418	14-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	14-06-30
419		DEUTSCHE BANK AG	-2.69	14-06-25
420	14-06-12	DEUTSCHE BANK AG	2.64	14-06-11
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	14-06-11
422	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	14-06-06
423	14-06-06	DEUTSCHE BANK AG	0.27	14-06-04
424	14-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	14-05-29
425	14-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	14-05-29
426		DEUTSCHE BANK AG	-2.69	14-05-21
427	14-05-21	DEUTSCHE SECURITIES ASIA LTD	0.46	14-03-17
428		DEUTSCHE BANK AG	-0.46	14-05-19
429	14-04-15	DEUTSCHE BANK AG	2.72	14-03-17
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	14-04-14
431	14-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	14-04-09
432		UBS SECURITIES HONG KONG LTD	-0.41	14-04-11
433	14-04-08	UBS SECURITIES HONG KONG LTD	-0.55	14-03-07
434	14-03-17	DEUTSCHE BANK AG	0.46	14-03-06
435		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-03-12
436	14-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	14-03-05
437		DEUTSCHE SECURITIES ASIA LTD	0.40	14-03-03
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-03-05
439		DEUTSCHE BANK AG	-1.51	14-03-05
440	14-03-05	DEUTSCHE BANK AG	1.22	14-03-04
441		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-03-03
442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-03-04
443		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-04
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-03-04
445	14-03-04	DEUTSCHE BANK AG	0.29	14-03-03
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-03-03
447	14-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	14-02-28
448		DEUTSCHE BANK AG	-1.91	14-02-21
449	14-02-25	BOCI SECURITIES LTD	-0.54	14-02-24
450	14-02-21	DEUTSCHE BANK AG	0.63	14-02-20
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-02-20
452	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-02-19
453		DEUTSCHE BANK AG	-0.35	14-02-19
454	14-02-18	KGI ASIA LTD	0.32	14-02-17
455		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-17
456	14-02-17	DEUTSCHE BANK AG	0.47	14-02-14
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-02-14
458	14-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-02-13
459		DEUTSCHE BANK AG	-0.80	14-02-06
460	14-02-05	DEUTSCHE BANK AG	0.48	14-02-04
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-02-04
462	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-01-29
463		DEUTSCHE BANK AG	-0.48	14-01-29
464	14-01-28	DEUTSCHE BANK AG	1.97	14-01-27
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	14-01-27
466	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	14-01-23
467		UBS SECURITIES HONG KONG LTD	1.34	14-01-21
468		CITIBANK N.A.	-1.34	14-01-24
469		DEUTSCHE BANK AG	-1.97	14-01-24
470	14-01-24	ORIENTAL PATRON SECURITIES LTD	0.30	14-01-23
471	14-01-23	DEUTSCHE BANK AG	1.46	14-01-22
472		ORIENTAL PATRON SECURITIES LTD	0.57	14-01-22
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	14-01-22
474	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	14-01-21
475		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-21
476		DEUTSCHE BANK AG	-1.46	14-01-21
477	14-01-20	DEUTSCHE BANK AG	0.85	14-01-17
478		CITIBANK N.A.	0.40	14-01-17
479		BOCI SECURITIES LTD	0.33	14-01-17
480		BANK OF CHINA (HONG KONG) LTD	-0.28	14-01-17
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	14-01-17
482	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-01-15
483	14-01-15	DEUTSCHE BANK AG	0.31	14-01-14
484		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-14
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-01-14
486	14-01-14	DEUTSCHE BANK AG	0.76	14-01-13
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-01-13
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-01-13
489	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	14-01-10
490		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-10
491		DEUTSCHE BANK AG	-1.12	14-01-09
492	14-01-07	DEUTSCHE BANK AG	1.15	14-01-06
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	14-01-06
494	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	14-01-03
495		DEUTSCHE BANK AG	-1.14	14-01-02
496	14-01-02	DEUTSCHE BANK AG	1.19	13-12-30
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	13-12-30
498	13-12-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-12-23
499	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-12-11
500		DEUTSCHE BANK AG	-0.28	13-12-11
501	13-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-12-10
502		DEUTSCHE BANK AG	-0.26	13-12-10
503	13-12-10	DEUTSCHE BANK AG	0.54	13-11-12
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	13-12-09
505	13-12-09	BOCOM INTERNATIONAL SECURITIES LTD	0.30	13-12-06
506		EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-12-06
507	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-11-21
508	13-11-21	EVERBRIGHT SECURITIES INVESTMENT	0.27	13-11-20
509	13-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.37	13-11-19
510	13-09-25	CITIBANK N.A.	0.27	13-09-23
511		MERRILL LYNCH FAR EAST LTD	-0.27	13-09-19
512	13-08-27	KGI ASIA LTD	0.28	13-08-26
513		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-08-26
514	13-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	13-08-21
515		DEUTSCHE BANK AG	-1.22	13-08-21
516	13-08-20	DEUTSCHE BANK AG	0.57	13-08-19
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	13-08-19
518	13-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	13-08-16
519		DEUTSCHE BANK AG	-0.69	13-08-16
520	13-08-13	DEUTSCHE BANK AG	0.64	13-08-12
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-08-12
522	13-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-08-09
523		DEUTSCHE BANK AG	-0.62	13-08-09
524	13-08-08	DEUTSCHE BANK AG	1.01	13-08-07
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	13-08-07
526	13-08-06	CITIBANK N.A.	0.25	13-08-05
527	13-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-02
528	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	13-07-31
529		DEUTSCHE BANK AG	-1.11	13-07-30
530	13-07-15	DEUTSCHE BANK AG	0.32	13-07-12
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-07-12
532	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-07-11
533		DEUTSCHE BANK AG	-0.32	13-07-11
534	13-07-11	DEUTSCHE BANK AG	1.16	13-07-09
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-07-10
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	13-07-10
537	13-07-09	DEUTSCHE BANK AG	-0.27	13-07-08
538	13-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-07-05
539		ORIENTAL PATRON SECURITIES LTD	0.41	13-07-04
540		DEUTSCHE BANK AG	-0.89	13-07-05
541	13-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.64	13-07-04
542		DEUTSCHE BANK AG	1.04	13-07-03
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	13-07-04
544	13-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-03
545	13-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-06-28
546		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.77	13-06-26
547	13-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-26
548		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	13-06-26
549		RHB SECURITIES HONG KONG LTD	-0.25	13-06-25
550		QUAM SECURITIES LTD	-0.27	13-06-26
551	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	13-06-25
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	13-06-25
553	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.23	13-06-24
554		KGI ASIA LTD	-1.39	13-06-24
555	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-21
556	13-06-21	ORIENTAL PATRON SECURITIES LTD	-0.28	13-06-19
557	13-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	13-06-19
558	13-06-19	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.37	13-06-05
559		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	13-06-03
560	13-06-14	DEUTSCHE BANK AG	0.34	13-06-11
561	13-06-13	ORIENTAL PATRON SECURITIES LTD	0.88	13-06-06
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-06-11
563		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	13-06-11
564	13-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	13-06-10
565		THE HONGKONG AND SHANGHAI BANKING	0.71	13-06-10
566		KGI ASIA LTD	-0.70	13-06-10
567	13-06-10	DEUTSCHE BANK AG	0.30	13-06-04
568	13-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	13-06-05
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-05
570	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	13-06-03
571		BOCI SECURITIES LTD	0.33	13-06-03
572		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	13-06-03
573		ICBC (ASIA) SECURITIES LTD	-0.29	13-06-03
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	13-06-03
575		CITIBANK N.A.	-0.55	13-06-03
576		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-03
577	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.44	13-05-31
578		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	13-05-31
579		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	13-05-31
580		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.50	13-05-20
581	13-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	13-05-23
582		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	13-05-29
583		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-05-29
584	13-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	13-05-28
585	13-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-05-27
586	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
587	13-05-24	QUAM SECURITIES LTD	-0.54	13-05-21
588	13-05-23	WING FUNG SECURITIES LTD	-0.29	13-05-22
589		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-22
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-05-22
591	13-05-22	WING FUNG SECURITIES LTD	0.28	13-05-21
592		PRUDENTIAL BROKERAGE LTD	-0.37	13-05-21
593	13-05-21	QUAM SECURITIES LTD	-0.46	13-05-20
594	13-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	13-05-16
595	13-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-05-15
596		MERRILL LYNCH FAR EAST LTD	-0.29	13-05-15
597	13-05-15	THE HONGKONG AND SHANGHAI BANKING	2.88	13-05-14
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	13-05-13
599		QUAM SECURITIES LTD	1.14	13-05-13
600		CITIBANK N.A.	1.00	13-05-14
601		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-05-14
602		MERRILL LYNCH FAR EAST LTD	0.40	13-05-14
603		PRUDENTIAL BROKERAGE LTD	0.33	13-05-14
604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-05-13
605		BANK OF CHINA (HONG KONG) LTD	-0.66	13-05-14
606		ORIENTAL PATRON SECURITIES LTD	-7.72	13-05-14
607	13-05-10	ORIENTAL PATRON SECURITIES LTD	7.72	13-04-05
608		QUAM SECURITIES LTD	-0.36	13-05-09
609		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.53	12-12-18
610	13-05-09	KGI ASIA LTD	-0.25	13-05-08
611		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-05-08
612	13-05-08	KGI ASIA LTD	-0.37	13-05-07
613	13-04-22	MERRILL LYNCH FAR EAST LTD	0.34	13-04-19
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-04-19
615	13-04-12	BOCI SECURITIES LTD	0.25	13-04-11
616	13-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	13-03-28
617	13-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-03-28
618		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.21	13-03-28
619	13-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.58	13-03-26
620		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-02-08
621		THE HONGKONG AND SHANGHAI BANKING	0.52	13-03-26
622		QUAM SECURITIES LTD	-0.44	13-03-26
623	13-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-22
624	13-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	13-03-21
625	13-03-21	QUAM SECURITIES LTD	0.39	13-03-20
626	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	13-03-19
627	13-03-19	CELESTIAL SECURITIES LTD	0.27	13-03-18
628	13-03-07	QUAM SECURITIES LTD	0.30	13-03-06
629	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-04
630		BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-04
631	13-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-02-25
632	13-02-25	BANK OF CHINA (HONG KONG) LTD	0.36	13-02-22
633		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-02-22
634	13-02-21	BANK OF CHINA (HONG KONG) LTD	0.29	13-02-20
635		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	13-02-20
636		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-02-20
637		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	13-02-20
638		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	13-02-20
639	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.41	13-02-18
640		BANK OF CHINA (HONG KONG) LTD	-0.34	13-02-19
641	13-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-02-15
642	13-02-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	13-02-08
643	13-02-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	13-01-28
644	13-01-04	BANK OF CHINA (HONG KONG) LTD	0.27	13-01-03
645	13-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	13-01-02
646	12-12-20	BANK OF CHINA (HONG KONG) LTD	0.35	12-12-19
647		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	12-12-19
648		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	12-12-19
649		GET NICE SECURITIES LTD	-0.28	12-12-19
650		NANYANG COMMERCIAL BANK LTD	-1.02	12-12-19
651	12-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	12-12-18
652		GET NICE SECURITIES LTD	0.29	12-12-04
653		CELESTIAL SECURITIES LTD	-0.37	12-12-18
654		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-12-18
655	12-12-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	12-07-26
656	12-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	12-09-24
657	12-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	12-08-28
658	12-08-28	UOB KAY HIAN (HONG KONG) LTD	-0.32	12-07-10
659	12-06-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	63.73	12-02-24
660		THE HONGKONG AND SHANGHAI BANKING	-63.73	12-06-14
661	12-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	12-04-02
662		BANK OF CHINA (HONG KONG) LTD	-0.41	12-04-13
663	12-03-20	BANK OF CHINA (HONG KONG) LTD	0.40	12-03-16
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-03-16
665	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-10-31
666	11-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	11-10-28
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-10-28
668	11-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-10-25
669	11-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-10-18
670	11-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-10-17
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	11-10-17
672	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	11-10-14
673	11-08-04	NANYANG COMMERCIAL BANK LTD	-0.41	11-07-25
674	11-07-29	THE HONGKONG AND SHANGHAI BANKING	20.04	11-07-27
675	11-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	11-07-25
676	11-07-26	BANK OF CHINA (HONG KONG) LTD	-0.42	11-07-25
677		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	11-07-25
678		ICBC (ASIA) SECURITIES LTD	-0.55	11-07-25
679		KGI ASIA LTD	-0.91	11-07-25
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	11-07-25
681		THE HONGKONG AND SHANGHAI BANKING	-12.09	11-07-25
682	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.37	11-07-22
683		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	11-07-18
684		GUODU SECURITIES (HONG KONG) LTD	-0.52	11-07-15
685	11-05-16	FIRST SHANGHAI SECURITIES LTD	-0.27	11-04-27
686	11-04-06	BANK OF CHINA (HONG KONG) LTD	0.25	11-04-04
687	11-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-03-18
688	11-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	11-02-25
689	11-01-10	CELESTIAL SECURITIES LTD	0.30	11-01-07
690	10-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-11-26
691		BANK OF CHINA (HONG KONG) LTD	-0.30	10-12-08
692	10-11-04	KGI ASIA LTD	-0.29	10-11-03
693	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	10-09-09
694		CITIBANK N.A.	-3.69	10-08-31
695	10-08-16	BANK OF CHINA (HONG KONG) LTD	0.32	10-08-12
696		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-13
697	10-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	1.03	08-11-07
698		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-08-11
699	10-07-15	THE HONGKONG AND SHANGHAI BANKING	1.03	10-07-12
700		CITIBANK N.A.	-1.03	10-06-02
701	10-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-03-30
702		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-30
703	10-03-25	CITIBANK N.A.	0.26	10-02-12
704		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-24
705	10-01-20	THE HONGKONG AND SHANGHAI BANKING	2.42	10-01-19
706	09-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.41	09-11-10
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-11-05
708	09-10-22	UOB KAY HIAN (HONG KONG) LTD	0.28	09-10-21
709	09-10-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	09-10-20
710	09-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-10-16
711	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-08-03
712		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	09-08-05
713	09-07-15	THE HONGKONG AND SHANGHAI BANKING	20.08	09-07-14
714		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-20.08	09-01-05
715	09-07-06	NANYANG COMMERCIAL BANK LTD	2.01	09-06-19
716		THE HONGKONG AND SHANGHAI BANKING	-2.02	09-07-03
717	09-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	09-05-12
718	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-04-07
719	09-04-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-04-06
720	09-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-03-03
721	09-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-02-18
722		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-18
723	09-02-18	THE HONGKONG AND SHANGHAI BANKING	0.61	09-02-17
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-02-12
725	09-01-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20.08	08-01-22
726		THE HONGKONG AND SHANGHAI BANKING	-20.06	08-12-30
727	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-29
728		SEAGA INTERNATIONAL LTD	-0.39	08-12-12
729	08-12-15	BANK OF CHINA (HONG KONG) LTD	-0.32	08-12-12
730	08-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-12-03
731	08-11-27	KGI ASIA LTD	0.49	08-11-26
732		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	08-11-26
733	08-11-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	08-11-25
734		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-11-25
735	08-11-25	KGI ASIA LTD	0.26	08-11-21
736	08-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.57	08-11-20
737	08-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-11-19
738	08-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	08-11-18
739	08-11-18	BANK OF CHINA (HONG KONG) LTD	0.44	08-11-17
740	08-11-17	KGI ASIA LTD	2.49	08-11-14
741		WOCOM SECURITIES LTD	0.66	08-05-23
742		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	08-11-14
743		SEAGA INTERNATIONAL LTD	-0.36	08-11-14
744		BANK OF CHINA (HONG KONG) LTD	-0.37	08-11-14
745		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-11-14
746	08-11-14	SEAGA INTERNATIONAL LTD	0.36
747		BANK OF CHINA (HONG KONG) LTD	-0.30	08-11-13
748		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-11-13
749	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-11-12
750	08-11-12	ICBC (ASIA) SECURITIES LTD	0.31	08-11-10
751		UNITED WORLD ONLINE LTD	0.30	08-11-11
752		THE HONGKONG AND SHANGHAI BANKING	-1.72	08-11-11
753	08-11-10	BANK OF CHINA (HONG KONG) LTD	0.28	08-11-07
754		THE HONGKONG AND SHANGHAI BANKING	-0.61	08-11-07
755	08-11-07	BANK OF CHINA (HONG KONG) LTD	0.74	08-11-06
756		THE HONGKONG AND SHANGHAI BANKING	-1.85	08-11-06
757	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-05
758	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-04
759	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-03
760	08-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-10-31
761	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.07	08-10-02
762		THE HONGKONG AND SHANGHAI BANKING	-3.07	08-10-02
763	08-09-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	08-09-26
764		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-09-29
765	08-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	08-09-23
766		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	08-09-24
767		FT SECURITIES LTD	-1.14	08-09-16
768	08-05-23	DEUTSCHE SECURITIES ASIA LTD	0.31	08-05-22
769	08-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-05-19
770	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.32	08-05-07
771		DEUTSCHE SECURITIES ASIA LTD	-1.96	08-04-25
772	08-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-04-23
773	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	08-04-22
774		DEUTSCHE SECURITIES ASIA LTD	-0.66	08-04-21
775	08-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	08-04-18
776	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.38	08-03-07
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	08-03-07
778	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.55	08-03-04
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	08-03-04
780	08-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	08-02-28
781	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-27
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	08-02-27
783	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	08-02-26
785	08-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	08-02-21
786	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.35	08-02-20
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	08-02-20
788	08-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-31
789	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-09
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	08-01-09
791	08-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	08-01-08
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	08-01-08
793	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-07
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	08-01-07
795	07-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	07-12-19
796		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	07-12-18
797	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	07-08-29
798		CITIBANK N.A.	-0.34	07-12-17
799	07-12-17	CITIBANK N.A.	0.34	07-11-27
800	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	07-11-23
801		CITIBANK N.A.	-0.34	07-11-15
802	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	07-11-09
803	07-10-02	CITIBANK N.A.	0.41	07-09-27
804		VC BROKERAGE LTD	-0.40	07-09-27
805	07-09-28	DEUTSCHE BANK AG	0.27	07-08-22
806		MERRILL LYNCH FAR EAST LTD	-0.26	07-09-27
807	07-09-27	MERRILL LYNCH FAR EAST LTD	0.27	07-09-24
808		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	07-09-25
809	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-09-10
810	07-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-08-27
811		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-08-31
812	07-08-16	DEUTSCHE SECURITIES ASIA LTD	0.32	07-08-14
813		POLARIS CAPITAL (ASIA) LTD	-0.32	07-08-15
814	07-08-08	THE HONGKONG AND SHANGHAI BANKING	16.69	07-08-07
815	07-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	07-07-27
816		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-27
817	07-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	07-07-26
818		THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-26
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-26
820	07-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	07-07-24
821		VC BROKERAGE LTD	0.25	07-07-24
822		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	07-07-24
823	07-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-07-17
824		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	07-07-19
825	07-07-19	FT SECURITIES LTD	-0.41	07-06-29
826	07-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	07-06-26
827	07-07-12	DEUTSCHE SECURITIES ASIA LTD	0.35	07-07-10
828		CCB INTERNATIONAL SECURITIES LTD	-0.51	07-07-11
829	07-07-10	DEUTSCHE SECURITIES ASIA LTD	0.55	07-07-09
830		CCB INTERNATIONAL SECURITIES LTD	-0.33	07-07-09
831	07-07-09	DEUTSCHE SECURITIES ASIA LTD	1.16	07-07-06
832		CCB INTERNATIONAL SECURITIES LTD	-1.00	07-07-06
833	07-07-06	DEUTSCHE SECURITIES ASIA LTD	1.02	07-07-05
834		CCB INTERNATIONAL SECURITIES LTD	-1.15	07-06-26
835	07-07-03	BANK OF CHINA (HONG KONG) LTD	-0.33	07-06-29
836		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	07-06-29
837		CITIBANK N.A.	-0.95	07-06-29
838		THE HONGKONG AND SHANGHAI BANKING	-9.16	07-06-29
839	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	07-06-28
840		CITIBANK N.A.	-0.27	07-06-28

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