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

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