XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00811	2007-05-30			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	26-03-06	CITIBANK N.A.	0.51	26-03-05
2		MERRILL LYNCH FAR EAST LTD	-0.47	26-03-05
3	26-03-02	MERRILL LYNCH FAR EAST LTD	0.46	26-02-27
4		BNP PARIBAS	-0.30	26-02-27
5	26-01-22	BNP PARIBAS	0.28	26-01-21
6		CITIBANK N.A.	-0.32	26-01-21
7	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-17
8	25-11-25	CITIBANK N.A.	0.59	25-11-24
9		MERRILL LYNCH FAR EAST LTD	-0.59	25-11-24
10	25-11-19	MERRILL LYNCH FAR EAST LTD	0.63	25-11-18
11		CITIBANK N.A.	-0.69	25-11-18
12	25-10-31	CITIBANK N.A.	0.79	25-10-30
13		MERRILL LYNCH FAR EAST LTD	-0.77	25-10-30
14	25-10-30	CITIBANK N.A.	0.54	25-10-28
15		BNP PARIBAS	-0.56	25-10-28
16	25-10-27	BNP PARIBAS	0.54	25-10-24
17		CITIBANK N.A.	-0.54	25-10-24
18	25-10-24	MERRILL LYNCH FAR EAST LTD	0.67	25-10-23
19		CITIBANK N.A.	-0.65	25-10-23
20	25-10-21	UBS SECURITIES HONG KONG LTD	0.49	25-10-17
21		CITIBANK N.A.	-0.56	25-10-20
22	25-09-24	CITIBANK N.A.	0.92	25-09-23
23		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-23
24	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-22
25	25-09-18	MERRILL LYNCH FAR EAST LTD	0.94	25-09-17
26		CITIBANK N.A.	-0.93	25-09-17
27	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-16
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-16
29	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-12
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-12
31	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
32	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-19
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-19
34	25-07-23	CITIBANK N.A.	0.27	25-07-22
35	25-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-06-02
36		CITIBANK N.A.	-0.31	25-06-02
37	25-05-28	CITIBANK N.A.	0.28	25-05-27
38		MERRILL LYNCH FAR EAST LTD	-0.28	25-05-27
39	25-05-21	MERRILL LYNCH FAR EAST LTD	0.40	25-05-20
40		CITIBANK N.A.	-0.54	25-05-20
41	25-04-23	CITIBANK N.A.	0.47	25-04-22
42		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-22
43	25-04-15	MERRILL LYNCH FAR EAST LTD	0.25	25-04-14
44	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
45	25-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-03-26
46		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
47	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-10
49	24-12-27	CMB INTERNATIONAL SECURITIES LTD	0.43	24-12-23
50		CHINA INDUSTRIAL SECURITIES	-0.43	24-08-29
51	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-12
52	24-10-22	CITIBANK N.A.	0.35	24-10-21
53	24-10-18	BNP PARIBAS	0.27	24-10-17
54		CITIBANK N.A.	-0.28	24-10-17
55	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-16
56		BNP PARIBAS	-0.49	24-10-16
57	24-09-05	BOCI SECURITIES LTD	2.71	24-09-04
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.71	24-09-03
59	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	24-08-09
60		JPMORGAN CHASE BANK, NATIONAL	-2.99	24-08-09
61	24-08-07	BNP PARIBAS	0.46	24-08-06
62		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-08-06
63	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-07-19
64		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-07-19
65	24-05-27	CITIBANK N.A.	0.82	24-05-24
66		BNP PARIBAS	-0.71	24-05-24
67	24-05-23	BNP PARIBAS	0.79	24-05-22
68		CITIBANK N.A.	-0.81	24-05-22
69	24-05-22	MERRILL LYNCH FAR EAST LTD	0.40	24-05-21
70		CITIBANK N.A.	-0.45	24-05-21
71	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-03
72	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-25
73	24-04-23	LUK FOOK SECURITIES (HK) LTD	0.29	24-04-02
74		UBS SECURITIES HONG KONG LTD	-0.25	24-04-22
75		MERRILL LYNCH FAR EAST LTD	-0.26	24-04-22
76	24-04-17	MERRILL LYNCH FAR EAST LTD	0.26	24-04-16
77	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-27
78		BNP PARIBAS	-0.28	24-02-27
79	23-12-28	CITIBANK N.A.	0.59	23-12-27
80		BNP PARIBAS	-0.57	23-12-27
81	23-12-27	BNP PARIBAS	0.52	23-12-22
82		CITIBANK N.A.	-0.56	23-12-22
83	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-11
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-08-11
85	23-08-01	CITIBANK N.A.	0.29	23-07-28
86	23-06-23	CITIBANK N.A.	0.27	23-06-20
87	23-06-09	BNP PARIBAS	1.55	23-06-08
88		THE HONGKONG AND SHANGHAI BANKING	-1.51	23-06-08
89	23-05-29	CITIBANK N.A.	0.25	23-05-25
90		INTERACTIVE BROKERS HONG KONG LTD	-0.76	23-05-25
91	23-05-24	CITIBANK N.A.	0.35	23-05-22
92		BNP PARIBAS	-0.38	23-05-23
93	23-05-22	THE HONGKONG AND SHANGHAI BANKING	1.31	23-05-19
94		AAA SECURITIES CO. LTD	-0.28	23-05-19
95		BNP PARIBAS	-0.31	23-05-19
96		CITIBANK N.A.	-0.37	23-05-19
97	23-05-10	DBS BANK LTD	-0.26	23-05-03
98	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-05-08
99		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-05-08
100	23-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-05-05
101		BOCI SECURITIES LTD	-0.41	23-05-05
102		BNP PARIBAS	-0.64	23-05-05
103	23-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-28
104		BNP PARIBAS	-0.27	23-04-28
105	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-03
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-02-28
107	23-02-01	BNP PARIBAS	1.57	23-01-31
108		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-01-31
109	22-12-21	CITIBANK N.A.	0.34	22-12-15
110		UBS SECURITIES HONG KONG LTD	-0.33	22-12-20
111	22-07-08	UBS SECURITIES HONG KONG LTD	0.32	22-07-07
112		CITIBANK N.A.	-0.35	22-07-07
113	22-07-07	CITIBANK N.A.	0.34	22-07-05
114		UBS SECURITIES HONG KONG LTD	-0.35	22-07-06
115	22-07-04	UBS SECURITIES HONG KONG LTD	0.32	22-06-30
116		CITIBANK N.A.	-0.32	22-06-30
117	22-06-29	CITIBANK N.A.	0.37	22-06-24
118		UBS SECURITIES HONG KONG LTD	-0.35	22-06-28
119	22-05-31	CITIBANK N.A.	0.32	22-05-30
120	22-05-30	BNP PARIBAS	-0.28	22-05-27
121	22-05-26	BNP PARIBAS	0.27	22-05-25
122		CITIBANK N.A.	-0.28	22-05-25
123	22-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-03-15
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-03-15
125	22-03-14	UBS SECURITIES HONG KONG LTD	0.40	22-03-11
126		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-03-11
127	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-07
128		UBS SECURITIES HONG KONG LTD	-0.34	22-03-07
129	22-02-22	UBS SECURITIES HONG KONG LTD	0.33	22-02-21
130		CITIBANK N.A.	-0.33	22-02-21
131	22-02-18	CITIBANK N.A.	0.34	22-02-17
132		UBS SECURITIES HONG KONG LTD	-0.34	22-02-17
133	22-02-17	UBS SECURITIES HONG KONG LTD	0.41	22-02-16
134		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-02-16
135	22-02-16	UBS SECURITIES HONG KONG LTD	-0.27	22-02-15
136	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-28
137	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-17
138		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-17
139	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-01
140		BOCI SECURITIES LTD	-0.30	21-11-30
141	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-19
142	21-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-11-18
143	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-01
144		THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-01
145		CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	21-11-01
146	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-10-20
147		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-20
148	21-10-19	UBS SECURITIES HONG KONG LTD	0.33	21-10-18
149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-18
150	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-15
151		UBS SECURITIES HONG KONG LTD	-0.33	21-10-15
152	21-10-08	UBS SECURITIES HONG KONG LTD	0.34	21-10-07
153		CITIBANK N.A.	-0.34	21-10-07
154	21-10-07	CITIBANK N.A.	0.26	21-10-06
155		UBS SECURITIES HONG KONG LTD	-0.26	21-10-06
156	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-27
157	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-17
158	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-03
159		CITIBANK N.A.	-0.41	21-09-03
160	21-08-19	CITIBANK N.A.	-0.30	21-08-18
161	21-08-16	CITIBANK N.A.	0.95	21-08-13
162		DEUTSCHE BANK AG	-0.97	21-08-13
163	21-08-02	DEUTSCHE BANK AG	0.56	21-07-30
164		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-30
165	21-07-29	MERRILL LYNCH FAR EAST LTD	0.61	21-07-28
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-07-28
167		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-07-28
168	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-07
169		CITIBANK N.A.	-0.61	21-07-07
170	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-06
171	21-06-30	CITIBANK N.A.	0.61	21-06-29
172		DEUTSCHE BANK AG	-0.52	21-06-25
173	21-06-15	DEUTSCHE BANK AG	0.57	21-06-11
174		UBS SECURITIES HONG KONG LTD	-0.59	21-06-11
175	21-06-11	UBS SECURITIES HONG KONG LTD	0.60	21-06-04
176		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-06-10
177	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-07
178		CITIBANK N.A.	-0.60	21-06-07
179	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-05-31
180	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-05-28
181	21-05-28	DEUTSCHE BANK AG	0.60	21-05-27
182		BNP PARIBAS	-0.37	21-05-27
183	21-05-26	CITIBANK N.A.	0.65	21-05-25
184		BNP PARIBAS	0.33	21-05-25
185		DEUTSCHE BANK AG	-0.40	21-05-25
186		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-25
187	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.67	21-05-10
188		CITIBANK N.A.	-0.66	21-05-10
189	21-04-23	CITIBANK N.A.	0.72	21-04-22
190		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-22
191	21-04-19	JPMORGAN CHASE BANK, NATIONAL	0.78	21-04-16
192		CITIBANK N.A.	-0.76	21-04-16
193	21-04-14	UBS SECURITIES HONG KONG LTD	0.34	21-04-13
194		DEUTSCHE BANK AG	-0.34	21-04-13
195	21-04-13	DEUTSCHE BANK AG	0.32	21-04-12
196		UBS SECURITIES HONG KONG LTD	-0.35	21-04-12
197	21-04-09	CITIBANK N.A.	0.73	21-04-07
198		DEUTSCHE BANK AG	-0.73	21-04-08
199	21-03-29	UBS SECURITIES HONG KONG LTD	0.34	21-03-26
200		DEUTSCHE BANK AG	-0.35	21-03-26
201	21-03-25	DEUTSCHE BANK AG	0.31	21-03-23
202		UBS SECURITIES HONG KONG LTD	-0.32	21-03-24
203	21-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	21-02-01
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-03-23
205	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-03-05
206	21-03-04	DEUTSCHE BANK AG	0.87	21-03-03
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-03
208	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-02-25
209		DEUTSCHE BANK AG	-0.92	21-03-02
210	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-01
211	21-02-05	DEUTSCHE BANK AG	1.19	21-02-04
212		UBS SECURITIES HONG KONG LTD	-1.05	21-02-04
213	21-02-03	UBS SECURITIES HONG KONG LTD	1.04	21-01-29
214		DEUTSCHE BANK AG	-0.95	21-02-02
215	21-01-29	DEUTSCHE BANK AG	1.01	21-01-27
216		CITIBANK N.A.	-0.98	21-01-28
217	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-21
218	21-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-01-19
219	21-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-15
220	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-01
221	20-12-01	CITIBANK N.A.	0.60	20-11-27
222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-11-30
223	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-09
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-09
225	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-07
226	20-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-06
227	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	20-05-28
228		DEUTSCHE BANK AG	0.25	20-06-01
229		BNP PARIBAS	-0.25	20-06-01
230		THE HONGKONG AND SHANGHAI BANKING	-3.97	20-06-01
231	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-25
232	20-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	20-05-07
233		OCBC BANK (HONG KONG) LTD	-0.75	20-04-21
234	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-20
235		DEUTSCHE BANK AG	-0.42	20-05-20
236	20-04-29	DBS BANK LTD	0.44	20-01-30
237		UBS SECURITIES HONG KONG LTD	-0.44	20-04-22
238	20-04-23	DEUTSCHE BANK AG	0.43	20-04-22
239		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-22
240	20-04-20	MERRILL LYNCH FAR EAST LTD	0.39	20-04-17
241		DEUTSCHE BANK AG	-0.43	20-04-17
242	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.44	20-04-16
243		DEUTSCHE BANK AG	-0.43	20-04-16
244	20-03-26	OCBC BANK (HONG KONG) LTD	0.75	20-03-04
245		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	20-03-24
246	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-23
247	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-20
248	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-17
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-03-17
250	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
251	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.57	20-02-07
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	20-02-07
253	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.30	20-01-17
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	20-01-17
255	20-01-10	DEUTSCHE BANK AG	0.48	20-01-09
256		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-01-09
257	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	19-12-03
258		DEUTSCHE BANK AG	-0.42	19-12-03
259	19-12-02	DEUTSCHE BANK AG	0.43	19-11-29
260		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-11-29
261	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.50	19-11-13
262		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-11-13
263	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	19-11-12
264		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-11-12
265	19-09-09	BOCI SECURITIES LTD	-0.52	19-09-04
266	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-09-03
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	19-09-03
268	19-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-08-27
269	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	19-07-08
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-07-08
271	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-05-29
272		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-04-29
273	19-06-03	DEUTSCHE BANK AG	0.29	19-05-31
274	19-05-31	DEUTSCHE BANK AG	0.53	19-05-29
275		MERRILL LYNCH FAR EAST LTD	-0.54	19-05-30
276	19-05-24	MERRILL LYNCH FAR EAST LTD	0.60	19-05-23
277		DEUTSCHE BANK AG	-0.94	19-05-23
278	19-04-24	DEUTSCHE BANK AG	0.71	19-04-23
279		MERRILL LYNCH FAR EAST LTD	-0.74	19-04-23
280	19-04-17	MERRILL LYNCH FAR EAST LTD	0.76	19-04-16
281		CITIBANK N.A.	0.29	19-04-16
282		DEUTSCHE BANK AG	-1.06	19-04-16
283	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	19-04-01
284	19-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-21
285		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-21
286	19-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-03-18
287	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-03-15
288	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-03-14
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-03-14
290	19-01-21	DEUTSCHE BANK AG	0.33	19-01-18
291	18-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-12
292	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-22
293		DEUTSCHE BANK AG	0.26	18-10-22
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-10-22
295	18-08-14	DEUTSCHE BANK AG	0.44	18-08-13
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-08-13
297	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-08-09
298		DEUTSCHE BANK AG	-0.46	18-08-09
299	18-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-27
300		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	18-07-09
301	18-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	18-07-24
302	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-06-01
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-06-01
304	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-27
305	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.05	18-03-26
306		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-03-26
307	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-08
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-03-09
309	18-01-04	CITIBANK N.A.	-0.40	18-01-03
310	17-12-18	ROOFER SECURITIES LTD	0.80	17-07-05
311		CHINA MERCHANTS BANK CO LTD	-0.39	17-12-15
312		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-12-15
313	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-13
314	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-12-07
315		AAA SECURITIES CO. LTD	-0.48	17-12-01
316	17-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-12-06
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-12-06
318	17-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-12-05
319	17-11-28	AAA SECURITIES CO. LTD	0.48	17-11-24
320		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-11-27
321	17-11-07	DEUTSCHE BANK AG	0.38	17-10-26
322		CITIBANK N.A.	-0.40	17-11-06
323	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-26
324		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	17-10-26
325	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	17-10-23
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	17-10-23
327		CITIBANK N.A.	-0.53	17-10-23
328	17-10-16	CITIBANK N.A.	0.46	17-10-13
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	17-10-13
330	17-09-01	CHIEF SECURITIES LTD	-0.33	17-08-22
331	17-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-24
332	17-08-18	CITIBANK N.A.	-0.27	17-08-17
333	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-06-14
334		CITIBANK N.A.	-0.62	17-06-14
335	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	17-06-06
336		CITIBANK N.A.	-0.95	17-06-06
337	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	17-05-29
338		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-29
339	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-05-24
340		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-05-24
341	17-05-17	CITIBANK N.A.	0.40	17-05-16
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-05-16
343	17-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-03
344	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.27	17-03-30
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	17-03-30
346	17-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	17-03-03
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-03-03
348	17-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-23
349	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
350		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-07
351		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	17-02-10
352	17-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-01-12
353		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-01-12
354	16-12-30	DEUTSCHE BANK AG	0.32	16-12-29
355		UBS SECURITIES HONG KONG LTD	-0.31	16-12-29
356	16-12-21	UBS SECURITIES HONG KONG LTD	0.32	16-12-20
357		DEUTSCHE BANK AG	-0.30	16-12-19
358	16-12-06	CITIBANK N.A.	1.16	16-12-05
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	16-12-05
360	16-12-05	CITIBANK N.A.	0.48	16-12-02
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-12-02
362	16-12-01	UBS SECURITIES HONG KONG LTD	0.45	16-11-24
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	16-11-30
364	16-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-11-23
365		CITIBANK N.A.	-0.49	16-11-23
366	16-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	16-11-22
367		CITIBANK N.A.	-1.18	16-11-22
368	16-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-10-28
369	16-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-10-19
370		DEUTSCHE BANK AG	-0.28	16-10-19
371	16-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	16-10-14
372	16-10-13	JPMORGAN CHASE BANK, NATIONAL	0.39	16-10-12
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-09-30
374		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-10-12
375	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.51	16-09-30
376		DEUTSCHE BANK AG	-0.55	16-09-30
377	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-26
378	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-09-20
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	16-09-20
380	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-12
381	16-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	16-09-09
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-09
383	16-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	16-09-08
384	16-09-07	DEUTSCHE BANK AG	0.36	16-09-06
385		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-09-06
386	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-25
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-07-25
388	16-07-21	CITIBANK N.A.	0.27	16-07-20
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-07-20
390	16-06-28	CITIBANK N.A.	0.38	16-06-27
391	16-06-27	CITIBANK N.A.	0.29	16-06-24
392		KGI ASIA LTD	-0.29	16-06-24
393	16-06-21	CITIBANK N.A.	0.28	16-06-20
394	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-05-31
395		DEUTSCHE BANK AG	-0.28	16-05-31
396	16-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-05-30
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-05-30
398	16-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-05-27
399		DEUTSCHE BANK AG	-0.31	16-05-27
400	16-05-25	KGI ASIA LTD	0.99	16-05-24
401		BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	16-05-24
402	16-05-23	DEUTSCHE BANK AG	0.41	16-05-20
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-05-20
404	16-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-05-05
405		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-05-04
406		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-05-05
407		THE HONGKONG AND SHANGHAI BANKING	-0.86	16-05-05
408	16-04-19	CMB WING LUNG BANK LTD	0.45
409		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	16-04-15
410	16-04-18	DEUTSCHE BANK AG	0.59	16-04-15
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-04-15
412	16-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	16-04-14
413		KGI ASIA LTD	-0.27	16-04-14
414	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	16-04-08
415		BANK OF SINGAPORE LTD	-0.31	15-02-06
416	16-03-24	KGI ASIA LTD	0.85	16-03-23
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-03-23
418	16-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-03-17
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	16-03-17
420	16-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	16-03-04
421	16-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	16-03-02
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-03-02
423	16-02-24	KGI ASIA LTD	0.42	16-02-23
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-02-23
425	16-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-02-22
426	16-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-01-22
427	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	16-01-12
428		KGI ASIA LTD	-1.60	16-01-12
429	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-12-29
430		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-12-29
431	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-23
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-23
433	15-11-18	KGI ASIA LTD	-0.30	15-11-17
434	15-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-11-13
435		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-11-13
436	15-11-11	CITIBANK N.A.	0.27	15-11-10
437	15-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	15-11-02
438		UBS SECURITIES HONG KONG LTD	-0.50	15-11-02
439	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-10-23
440	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	15-10-19
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	15-10-19
442	15-09-11	JPMORGAN CHASE BANK, NATIONAL	0.47	15-09-10
443		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-09-10
444	15-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-09-01
445	15-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-08-27
446		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-30
447	15-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	15-07-29
448	15-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	15-07-23
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	15-07-23
450	15-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	15-07-14
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-07-14
452	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-13
453	15-07-13	KGI ASIA LTD	1.99	15-07-10
454		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	15-07-10
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	15-07-10
456	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
457		DEUTSCHE BANK AG	0.32	15-07-09
458		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	15-07-09
459		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	15-07-09
460	15-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.71	15-07-08
461	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-07
462		DEUTSCHE BANK AG	0.27	15-07-07
463		CMB INTERNATIONAL SECURITIES LTD	-0.30	15-07-07
464		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-07-06
465	15-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	15-06-23
466		FIRST SHANGHAI SECURITIES LTD	-2.06	15-06-22
467	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-22
468	15-06-22	FIRST SHANGHAI SECURITIES LTD	1.92	15-06-19
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	15-06-19
470	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	15-06-18
471		FIRST SHANGHAI SECURITIES LTD	-1.92	15-06-12
472	15-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-16
473	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-12
474		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	15-06-12
475	15-06-03	FIRST SHANGHAI SECURITIES LTD	2.08	15-06-01
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	15-06-02
477	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.46	15-05-29
478		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	15-05-29
479	15-05-28	KGI ASIA LTD	0.45	15-05-26
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-27
481	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-05-20
482		BOCOM INTERNATIONAL SECURITIES LTD	1.58	15-05-20
483		CITIBANK N.A.	0.61	15-05-20
484		GOLDENWAY SECURITIES CO LTD	-0.61	15-05-15
485		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	15-05-20
486		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	15-05-20
487	15-05-20	DEUTSCHE BANK AG	0.37	15-05-19
488	15-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-18
489		CITIBANK N.A.	0.26	15-05-18
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-05-15
491	15-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	15-05-15
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	15-05-15
493	15-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-05-14
494	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
495		CHINA MERCHANTS BANK CO LTD	-0.33	15-05-13
496	15-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.31	15-04-17
497	15-04-16	CITIBANK N.A.	0.49	15-04-15
498		UOB KAY HIAN (HONG KONG) LTD	-0.29	15-04-15
499	15-04-14	THE HONGKONG AND SHANGHAI BANKING	1.19	15-04-13
500		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	15-04-13
501	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-04-10
502	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	15-04-09
503	15-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-04-01
504	15-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-03-25
505		CITIBANK N.A.	-0.39	15-03-25
506	15-03-25	DEUTSCHE BANK AG	0.35	15-03-24
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-03-24
508	15-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.82	15-03-20
509		JPMORGAN CHASE BANK, NATIONAL	0.72	15-03-23
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-03-23
511		DEUTSCHE BANK AG	-0.41	15-03-23
512		THE HONGKONG AND SHANGHAI BANKING	-0.73	15-03-23
513	15-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.64	15-03-19
514		THE HONGKONG AND SHANGHAI BANKING	-0.64	15-03-19
515	15-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-03-11
516		CHONG HING BANK LTD	-0.68	15-03-11
517	15-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	15-03-09
518		CHONG HING BANK LTD	-0.68	15-03-04
519	15-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-03-04
520		CITIBANK N.A.	-0.26	15-02-24
521	15-03-04	CHONG HING BANK LTD	1.36	15-02-16
522		BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	15-03-03
523	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	15-03-02
524		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	15-03-02
525	15-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.24	15-02-25
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	15-02-25
527	15-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.26	15-02-13
528		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	15-02-13
529		KGI ASIA LTD	-1.14	15-02-11
530		CHONG HING BANK LTD	-2.26	15-01-30
531	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-02-03
532		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-01-21
533		DEUTSCHE BANK AG	-0.41	15-02-03
534	15-02-02	DEUTSCHE BANK AG	0.43	15-01-30
535	15-01-30	CHONG HING BANK LTD	2.26
536		BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	15-01-29
537	15-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-01-22
538		FIRST SHANGHAI SECURITIES LTD	-0.32	15-01-22
539	15-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-01-21
540		OCBC BANK (HONG KONG) LTD	-0.54	14-12-17
541	15-01-19	UBS SECURITIES HONG KONG LTD	0.45	15-01-16
542	14-12-23	UBS SECURITIES HONG KONG LTD	0.66	14-12-22
543		DEUTSCHE BANK AG	-0.66	14-12-22
544	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-16
545		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-12-12
546	14-12-16	OCBC BANK (HONG KONG) LTD	0.54	14-10-13
547		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	14-12-15
548	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-12-04
549		DEUTSCHE BANK AG	-0.32	14-12-04
550	14-11-27	CMB INTERNATIONAL SECURITIES LTD	0.43	14-11-11
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-11-26
552	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-11-18
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-11-18
554	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	14-11-17
555		FIRST SHANGHAI SECURITIES LTD	-1.75	14-11-17
556	14-11-05	DEUTSCHE BANK AG	0.27	14-11-04
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-11-04
558	14-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	14-11-03
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-10-31
560		DEUTSCHE BANK AG	-0.25	14-11-03
561	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-10-20
562		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-10-20
563		DEUTSCHE BANK AG	-0.29	14-10-20
564	14-10-16	KGI ASIA LTD	0.38	14-10-15
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-10-15
566	14-10-15	CITIBANK N.A.	-0.39	14-10-14
567	14-10-14	DEUTSCHE BANK AG	0.38	14-10-13
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-10-13
569	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-10-03
570		EMPEROR SECURITIES LTD	-0.26	14-10-03
571	14-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-09-29
572		DEUTSCHE BANK AG	-0.31	14-09-29
573	14-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	14-09-25
574		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	14-09-19
575	14-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	14-09-24
576		KGI ASIA LTD	-2.05	14-09-24
577	14-09-22	DEUTSCHE BANK AG	0.27	14-09-19
578		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-19
579	14-09-08	UBS SECURITIES HONG KONG LTD	2.30	14-09-02
580		THE HONGKONG AND SHANGHAI BANKING	-2.30	14-09-05
581	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	14-08-25
582	14-08-25	CITIBANK N.A.	1.11	14-08-22
583		BANK OF SINGAPORE LTD	-1.08	13-07-29
584	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-08-07
585		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-07
586	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-31
587	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-24
588	14-07-14	THE HONGKONG AND SHANGHAI BANKING	0.68	14-07-11
589		KGI ASIA LTD	-0.44	14-07-11
590	14-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	14-07-10
591	14-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	14-07-09
592	14-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-07-08
593		DEUTSCHE BANK AG	-0.35	14-07-07
594	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	14-07-07
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-07-04
596	14-06-27	DEUTSCHE BANK AG	0.28	14-06-26
597	14-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-06-18
598		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-06-18
599	14-06-18	THE HONGKONG AND SHANGHAI BANKING	1.04	14-06-17
600		CITIBANK N.A.	-0.33	14-06-17
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	14-06-17
602	14-06-17	CITIBANK N.A.	-0.34	14-06-16
603	14-06-11	DEUTSCHE BANK AG	0.73	14-06-10
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-06-10
605	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-06-09
606		DEUTSCHE BANK AG	-0.44	14-06-09
607	14-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	14-06-06
608		DEUTSCHE BANK AG	-0.51	14-06-06
609	14-06-06	DEUTSCHE BANK AG	0.40	14-06-05
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-06-05
611	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	14-06-04
612		DEUTSCHE BANK AG	-0.54	14-06-04
613	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	14-05-29
614		DEUTSCHE BANK AG	-0.83	14-05-29
615	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	14-05-27
616		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	14-05-21
617	14-05-27	DEUTSCHE BANK AG	0.98	14-05-26
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	14-05-26
619	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-15
620	14-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	14-05-14
621		THE HONGKONG AND SHANGHAI BANKING	-0.84	14-05-14
622	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	14-05-12
623		THE HONGKONG AND SHANGHAI BANKING	0.94	14-05-12
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	14-05-12
625		CHINA GALAXY INTERNATIONAL SECURITIES	-1.07	14-05-12
626	14-05-08	DEUTSCHE BANK AG	0.74	14-05-07
627		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	14-05-05
628		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-07
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-05-07
630	14-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	14-05-05
631		DEUTSCHE BANK AG	-0.81	14-05-05
632	14-04-30	DEUTSCHE BANK AG	0.47	14-04-29
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-04-29
634	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-28
635	14-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-04-25
636		DEUTSCHE BANK AG	-0.35	14-04-25
637	14-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	14-04-22
638		DEUTSCHE BANK AG	0.63	14-04-23
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-04-23
640		BANK OF CHINA (HONG KONG) LTD	-0.68	14-04-23
641	14-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-04-22
642	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	14-04-17
643		DEUTSCHE BANK AG	-0.66	14-04-17
644	14-04-17	DEUTSCHE BANK AG	0.81	14-04-16
645		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	14-04-16
646		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	14-04-16
648	14-04-16	CITIBANK N.A.	0.57	14-04-15
649		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-15
650	14-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	14-04-14
651		THE HONGKONG AND SHANGHAI BANKING	0.39	14-04-14
652		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	14-04-14
653		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-04-14
654		EVERBRIGHT SECURITIES INVESTMENT	-0.34	14-04-14
655		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	14-04-14
656		DEUTSCHE BANK AG	-0.45	14-04-14
657		MERRILL LYNCH FAR EAST LTD	-0.51	14-04-14
658	14-04-14	DEUTSCHE BANK AG	0.53	14-04-10
659		MERRILL LYNCH FAR EAST LTD	0.49	14-04-11
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-04-11
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	14-04-11
662	14-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	14-04-09
663		DEUTSCHE BANK AG	-0.74	14-04-09
664	14-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	14-04-02
665		DEUTSCHE BANK AG	-0.76	14-04-01
666	14-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-03-28
667		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-28
668	14-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-03-21
669		BANK OF CHINA (HONG KONG) LTD	-0.28	14-03-25
670	14-03-25	DEUTSCHE BANK AG	0.75	14-03-21
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-03-24
672	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-03-20
673		JPMORGAN CHASE BANK, NATIONAL	0.36	14-03-18
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-03-20
675		DEUTSCHE SECURITIES ASIA LTD	-0.36	14-03-14
676		DEUTSCHE BANK AG	-0.42	14-03-20
677	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-03-19
678	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-12
679	14-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-03-11
680	14-03-11	DEUTSCHE BANK AG	0.28	14-03-10
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-10
682	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-06
683	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-03-05
684	14-02-11	DEUTSCHE BANK AG	1.16	14-02-10
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	14-02-10
686	14-02-07	DEUTSCHE BANK AG	0.39	14-02-06
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-06
688	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	14-02-04
689		DEUTSCHE BANK AG	-0.96	14-02-04
690	14-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-01-29
691		DEUTSCHE BANK AG	-0.58	14-01-29
692	14-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-01-28
693	14-01-27	DEUTSCHE BANK AG	0.51	14-01-24
694		UBS SECURITIES HONG KONG LTD	0.33	14-01-23
695		CITIBANK N.A.	-0.32	14-01-24
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	14-01-24
697	14-01-24	DEUTSCHE SECURITIES ASIA LTD	0.33	14-01-22
698	14-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-01-21
699		DEUTSCHE BANK AG	-0.50	14-01-20
700	14-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-14
701		BOCI SECURITIES LTD	-0.32	14-01-14
702		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	14-01-13
703	14-01-09	BOCI SECURITIES LTD	-0.32	14-01-08
704	13-12-19	CITIBANK N.A.	1.33	13-12-18
705		DEUTSCHE SECURITIES ASIA LTD	-0.34	13-12-17
706		DEUTSCHE BANK AG	-1.01	13-12-18
707	13-12-04	DEUTSCHE BANK AG	0.29	13-11-28
708	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-11-15
709	13-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-11-11
710		CITIBANK N.A.	-0.38	13-11-11
711	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	13-11-01
712		HSBC PRIVATE BANK (SUISSE) SA	-0.69	13-10-31
713	13-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	13-10-25
714	13-10-22	BANK OF CHINA (HONG KONG) LTD	0.40	13-10-21
715		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-21
716	13-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	13-07-12
717		DEUTSCHE SECURITIES ASIA LTD	-0.37	13-07-16
718	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	13-06-24
719		CITIBANK N.A.	-0.26	13-06-24
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-24
721	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-11
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-06-11
723	13-06-10	DEUTSCHE BANK AG	2.05	13-03-20
724		THE HONGKONG AND SHANGHAI BANKING	-2.06	13-06-07
725	13-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-21
726		CITIBANK N.A.	0.26	13-05-23
727		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-05-23
728	13-05-22	CITIBANK N.A.	0.26	13-05-21
729	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.97	13-05-15
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	13-05-15
731	13-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-14
732		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	13-05-14
733	13-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-09
734	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-04-15
735		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-15
736	13-03-14	CITIBANK N.A.	-0.29	13-03-13
737	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-12
738		MIB SECURITIES (HONG KONG) LTD	-0.45	13-03-08
739	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-11
740	13-03-07	MIB SECURITIES (HONG KONG) LTD	0.27	13-03-06
741	13-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	13-01-31
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	13-01-31
743	13-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-28
744	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.98	13-01-21
745		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-24
746	13-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	13-01-02
747	13-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-01-03
748	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-28
749	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-12-27
750	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-12-18
751	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
752		UNITED WORLD ONLINE LTD	-0.53	12-12-17
753	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-12-13
754	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-12-03
755	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-21
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-11-21
757	12-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	12-11-12
758	12-11-12	BANK OF CHINA (HONG KONG) LTD	0.33	12-11-09
759		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-09
760	12-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-11-02
761	12-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	12-10-24
762	12-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	12-10-22
763	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	12-10-09
764		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	12-10-05
765	12-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-04
766		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-04
767	12-07-03	CITIBANK N.A.	0.49	12-06-29
768		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-06-29
769	12-06-07	BANK OF SINGAPORE LTD	0.70	11-10-06
770		CEPA ALLIANCE SECURITIES LTD	-0.70	12-05-09
771	12-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	12-06-04
772		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-06-04
773	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.61	12-05-30
774		DEUTSCHE SECURITIES ASIA LTD	-0.53	12-05-21
775	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.70	12-05-18
776		DEUTSCHE SECURITIES ASIA LTD	-0.77	12-05-18
777	12-05-18	DEUTSCHE SECURITIES ASIA LTD	0.77	12-05-17
778		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-05-17
779	12-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-05-02
780	12-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-04-26
781	12-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-24
782	12-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	12-03-21
783	12-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-03-14
784	12-03-09	CITIBANK N.A.	-0.33	12-03-08
785	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-02
786	11-12-07	CITIBANK N.A.	-0.33	11-12-06
787	11-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	11-10-31
788		CITIBANK N.A.	-4.84	11-10-31
789	11-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-24
790		CITIBANK N.A.	-0.41	11-10-24
791	11-09-30	THE HONGKONG AND SHANGHAI BANKING	0.69	11-09-28
792		DEUTSCHE SECURITIES ASIA LTD	-0.64	11-09-27
793	11-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	11-09-19
794		THE HONGKONG AND SHANGHAI BANKING	-0.79	11-09-26
795	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.13	11-09-01
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	11-08-30
797	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	11-08-24
798		THE HONGKONG AND SHANGHAI BANKING	-1.08	11-08-24
799	11-07-11	BANK OF SINGAPORE LTD	0.34	11-06-30
800		EMPEROR SECURITIES LTD	-0.34	11-01-26
801	11-04-28	OCBC BANK (HONG KONG) LTD	0.45	11-04-26
802		KARL-THOMSON SECURITIES CO LTD	-0.45	11-04-26
803	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	11-04-20
804	11-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-12-29
805		BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	11-02-08
806	10-12-06	CITIBANK N.A.	0.85	10-12-03
807		UBS SECURITIES HONG KONG LTD	-0.83	10-12-03
808	10-11-24	UBS SECURITIES HONG KONG LTD	0.83	10-11-19
809		CITIBANK N.A.	-0.81	10-11-23
810	10-11-19	CITIBANK N.A.	0.77	10-11-18
811		UBS SECURITIES HONG KONG LTD	-0.77	10-11-17
812	10-11-12	KARL-THOMSON SECURITIES CO LTD	0.45	10-10-06
813		DEUTSCHE SECURITIES ASIA LTD	-0.44	10-11-01
814		OCBC BANK (HONG KONG) LTD	-0.45	10-10-29
815	10-11-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	10-10-08
816		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-11-04
817	10-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	10-10-29
818		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-11-03
819	10-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-10-19
820	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-25
821	10-10-06	OCBC BANK (HONG KONG) LTD	0.45	10-10-05
822		KARL-THOMSON SECURITIES CO LTD	-0.45	10-08-18
823	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-29
824		CITIBANK N.A.	-0.28	10-09-28
825	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
826	10-07-26	UBS SECURITIES HONG KONG LTD	0.45	10-07-23
827		CITIBANK N.A.	-0.44	10-07-23
828	10-07-14	CITIBANK N.A.	0.60	10-07-12
829		UBS SECURITIES HONG KONG LTD	-0.60	10-07-12
830	10-07-07	UBS SECURITIES HONG KONG LTD	0.60	10-07-06
831		CITIBANK N.A.	-0.60	10-07-06
832	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-06-25
833	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-24
834	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-23
835	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-19
836	10-05-19	CITIBANK N.A.	0.56	10-05-18
837	10-05-12	THE HONGKONG AND SHANGHAI BANKING	0.70	10-05-11
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	10-05-11
839	10-05-11	CITIBANK N.A.	1.56	10-05-10
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	10-05-10
841		DBS VICKERS (HONG KONG) LTD	-0.32	10-05-10
842		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	10-05-10
843		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-05-10
844	10-05-10	CITIBANK N.A.	1.58	10-05-07
845		THE HONGKONG AND SHANGHAI BANKING	-0.61	10-05-07
846	10-04-26	CITIBANK N.A.	0.43	10-04-23
847		DEUTSCHE BANK AG	-0.28	10-04-23
848	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-21
849		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-21
850		INTERACTIVE BROKERS HONG KONG LTD	-0.25	10-04-21
851	10-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-04-20
852	10-04-13	HANG SENG SECURITIES LTD	-2.73	10-04-12
853	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	10-04-09
854		HUAYU SECURITIES LTD	-0.46	10-04-09
855	10-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-04-08
856	10-04-08	HUAYU SECURITIES LTD	0.26	10-03-30
857	10-03-31	CITIBANK N.A.	0.32	10-03-30
858	10-03-30	CITIBANK N.A.	0.32	10-03-29
859	10-03-25	CITIBANK N.A.	0.66	10-03-24
860		BANK OF CHINA (HONG KONG) LTD	-0.28	10-03-24
861		RHB SECURITIES HONG KONG LTD	-2.26	10-03-05
862	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	10-02-10
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-02-10
864	10-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	09-08-20
865		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-02-09
866	10-01-28	HUAYU SECURITIES LTD	-0.32	10-01-21
867	10-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	10-01-25
868	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-22
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	10-01-22
870	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-20
871		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	10-01-20
872	10-01-19	DEUTSCHE BANK AG	0.34	10-01-18
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-01-18
874	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-01-15
875		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-15
876	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-12
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-12
878	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-11
879	10-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-08
880	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.75	10-01-06
881	09-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-12-22
882	09-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-12-21
883		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-12-21
884	09-11-27	DEUTSCHE SECURITIES ASIA LTD	0.47	09-11-26
885		THE HONGKONG AND SHANGHAI BANKING	0.44	09-11-26
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	09-11-26
887	09-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	09-11-11
888		FIRST SHANGHAI SECURITIES LTD	-0.27	09-11-17
889	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	09-11-03
890	09-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-10-16
891		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-02
892	09-10-22	KARL-THOMSON SECURITIES CO LTD	0.41	09-10-21
893		BANK OF CHINA (HONG KONG) LTD	-0.33	09-10-21
894	09-10-05	MONEYMORE SECURITIES LTD	-0.28	09-10-02
895	09-09-25	HANG SENG SECURITIES LTD	-0.55	09-09-24
896	09-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-09-22
897		PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	09-09-22
898	09-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-09-01
899		PIPER JAFFRAY ASIA SECURITIES LTD	0.34	09-06-11
900	09-09-08	TAT LEE SECURITIES CO LTD	-0.25	09-08-31
901	09-08-28	RHB SECURITIES HONG KONG LTD	-0.30	09-08-26
902		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-08-27
903	09-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-25
904	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-19
905	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-05
906	09-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-08-03
907		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-08-03
908	09-07-27	DEUTSCHE SECURITIES ASIA LTD	0.39	09-06-26
909		WOCOM SECURITIES LTD	-0.34	09-07-22
910	09-07-24	CITIBANK N.A.	0.34	09-07-17
911		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-07-23
912	09-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.39	09-06-16
913	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-23
914		CITIBANK N.A.	-0.29	09-06-23
915	09-06-23	CITIBANK N.A.	0.30	09-06-18
916		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-22
917	09-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
918	09-06-15	YU ON SECURITIES CO LTD	0.26	09-04-16
919		BANK OF CHINA (HONG KONG) LTD	-0.35	09-06-12
920	09-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	09-06-09
921	09-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-06-08
922		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-08
923	09-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	09-06-04
924	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-02
925	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-01
926	09-06-01	HANG SENG SECURITIES LTD	0.25	09-05-29
927	09-05-29	BOCI SECURITIES LTD	0.33	09-05-27
928		THE HONGKONG AND SHANGHAI BANKING	-1.22	09-05-27
929	09-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	09-05-26
930	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	09-05-25
931	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	09-05-21
932	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-20
933	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-19
934	09-05-19	THE HONGKONG AND SHANGHAI BANKING	1.73	09-05-18
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-05-18
936		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.28	09-05-14
937	09-05-15	OCBC BANK (HONG KONG) LTD	0.37	09-05-14
938		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	09-05-14
939	09-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	1.28	09-05-12
940		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-05-13
941	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-05-12
942		KGI ASIA LTD	0.25	09-05-12
943		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-12
944	09-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-07
945		BOCI SECURITIES LTD	-0.50	09-05-07
946	09-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-04-30
947		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-30
948	09-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-22
949	09-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-21
950		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-04-21
951	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	09-04-20
952		THE HONGKONG AND SHANGHAI BANKING	-1.16	09-04-20
953	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.46	09-04-15
954		HUAYU SECURITIES LTD	-0.46	09-04-15
955	09-04-15	WOCOM SECURITIES LTD	0.40	09-04-08
956		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-14
957	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-09
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	09-04-09
959	09-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-04-08
960	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-07
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-04-07
962	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-04-06
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-06
964	09-04-06	THE BANK OF EAST ASIA LTD	0.45	09-04-02
965		BOCI SECURITIES LTD	-0.52	09-04-03
966	09-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-02
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	09-04-02
968	09-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-04-01
969		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-04-01
970	09-04-01	THE HONGKONG AND SHANGHAI BANKING	0.66	09-03-31
971	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-03-30
972	09-03-30	DEUTSCHE SECURITIES ASIA LTD	0.93	09-01-29
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	09-03-26
974	09-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.57	09-03-04
975	09-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-11
976	09-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-01-15
977		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	09-01-19
978	09-01-20	THE HONGKONG AND SHANGHAI BANKING	1.85	09-01-19
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	09-01-14
980	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-14
981	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	09-01-08
982		HUAYU SECURITIES LTD	-0.40	09-01-08
983	09-01-07	HUAYU SECURITIES LTD	0.57	09-01-02
984	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-22
985		DEUTSCHE SECURITIES ASIA LTD	-0.35	08-12-22
986	08-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-12-19
987		BANK OF CHINA (HONG KONG) LTD	0.42	08-12-19
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-12-19
989		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-19
990		DEUTSCHE SECURITIES ASIA LTD	-1.08	08-12-19
991	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-18
992		DEUTSCHE SECURITIES ASIA LTD	-1.32	08-12-18
993	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	08-12-17
994		DEUTSCHE SECURITIES ASIA LTD	-0.65	08-12-17
995	08-12-17	HUAYU SECURITIES LTD	0.47	08-12-15
996		DEUTSCHE SECURITIES ASIA LTD	-0.62	08-11-17
997	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-12-15
998	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-12-11
999	08-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-05
1000	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-02
1001	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-11-28
1002	08-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.44	08-11-13
1003	08-11-07	GOLDIN EQUITIES LTD	-0.27	08-11-05
1004		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-11-06
1005	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	08-11-04
1006	08-11-03	GOLDIN EQUITIES LTD	0.34	08-07-04
1007		QUAM SECURITIES LTD	-0.27	08-10-31
1008	08-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	08-10-30
1009		QUAM SECURITIES LTD	0.27	08-10-29
1010		KGI ASIA LTD	-0.28	08-10-30
1011		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	08-10-30
1012		LAI PO HUNG & CO LTD	-0.57	08-10-29
1013	08-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	08-10-22
1014		THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-29
1015	08-10-29	LAI PO HUNG & CO LTD	0.54	08-10-15
1016		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	08-10-28
1017	08-10-21	UOB KAY HIAN (HONG KONG) LTD	-0.29	08-10-16
1018	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	08-10-17
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	08-10-17
1020	08-10-13	KGI ASIA LTD	0.27	08-10-09
1021	08-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	08-10-09
1022	08-09-25	DEUTSCHE SECURITIES ASIA LTD	2.00	08-09-24
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	08-09-23
1024	08-09-22	DEUTSCHE SECURITIES ASIA LTD	3.53	08-08-11
1025		PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-09-19
1026		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-09-19
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	08-09-19
1028	08-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-09-05
1029	08-08-18	LAI PO HUNG & CO LTD	-0.32	08-07-28
1030	08-08-11	BOCI SECURITIES LTD	1.16	08-08-08
1031		HUAYU SECURITIES LTD	-1.13	08-08-08
1032	08-08-08	HUAYU SECURITIES LTD	-0.27	08-08-07
1033	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-07-25
1034	08-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-07-24
1035		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-07-24
1036	08-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-07-23
1037	08-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-07-22
1038	08-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-21
1039	08-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-07-18
1040	08-07-18	HUAYU SECURITIES LTD	0.93	08-07-17
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-07-17
1042		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-07-17
1043	08-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	08-07-15
1044	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-14
1045	08-07-14	BOCI SECURITIES LTD	0.68	08-07-11
1046		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-07-11
1047	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-07-09
1048	08-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-07-08
1049	08-06-20	DEUTSCHE SECURITIES ASIA LTD	0.32	08-06-19
1050		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-19
1051	08-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-17
1052		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-06-17
1053	08-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.68	08-06-13
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-06-13
1055		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	08-06-13
1056	08-06-13	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-06-12
1057	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-11
1058	08-06-04	HUAYU SECURITIES LTD	0.29	08-05-21
1059	08-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	08-05-29
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-05-27
1061	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-27
1062	08-05-26	GOLDIN EQUITIES LTD	0.41	08-05-23
1063	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-05-21
1064	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.62	08-05-20
1065	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	08-05-19
1066		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-05-14
1067		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-05-19
1068	08-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	08-05-16
1069		OCBC BANK (HONG KONG) LTD	0.29	08-05-02
1070		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-05-16
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-05-16
1072	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-05-15
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-05-15
1074	08-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-05-14
1075	08-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-04-18
1076		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-13
1077	08-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-05-09
1078	08-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	08-05-08
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-05-08
1080	08-04-30	BANK OF CHINA (HONG KONG) LTD	0.45	08-04-29
1081		BOCI SECURITIES LTD	-0.26	08-04-29
1082		COL SECURITIES (HK) LTD	-0.28	08-04-29
1083		RHB SECURITIES HONG KONG LTD	-0.39	08-04-29
1084	08-04-29	THE HONGKONG AND SHANGHAI BANKING	2.06	08-04-28
1085		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-04-28
1086		HUAYU SECURITIES LTD	-0.32	08-04-28
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-04-28
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	08-04-28
1089	08-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	08-04-25
1090		PHILLIP SECURITIES (HONG KONG) LTD	0.37	08-04-25
1091		COL SECURITIES (HK) LTD	0.31	08-04-25
1092		HUAYU SECURITIES LTD	-0.40	08-04-25
1093		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-04-25
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-04-25
1095	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-04-24
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-04-24
1097		THE HONGKONG AND SHANGHAI BANKING	-0.60	08-04-24
1098	08-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-04-23
1099		TUNG TAK SECURITIES (H.K.) CO LTD	-0.68	08-04-23
1100	08-04-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.68	08-03-17
1101		BANK OF CHINA (HONG KONG) LTD	0.34	08-04-22
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	08-04-22
1103		THE HONGKONG AND SHANGHAI BANKING	-2.24	08-04-22
1104	08-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	08-04-21
1105	08-04-21	KGI ASIA LTD	0.36	08-04-18
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-04-18
1107		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-04-18
1108	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-04-17
1109		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-04-15
1110	08-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-04-16
1111	08-04-16	BOCI SECURITIES LTD	0.89	08-04-15
1112		HUAYU SECURITIES LTD	-0.88	08-04-09
1113	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-03-19
1114	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-03-12
1115	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	08-03-11
1116		CITIBANK N.A.	-1.27	08-03-04
1117	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.40
1118	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-02-18
1119		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-02-19
1120	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.61	08-02-15
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	08-02-15
1122	08-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-30
1123	08-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-01-29
1124		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-29
1125	08-01-29	HUAYU SECURITIES LTD	0.44	08-01-28
1126		RHB SECURITIES HONG KONG LTD	-0.29	08-01-28
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-01-28
1128		KGI ASIA LTD	-0.38	08-01-28
1129	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	08-01-21
1130		THE HONGKONG AND SHANGHAI BANKING	-0.79	08-01-21
1131	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	08-01-17
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-01-17
1133	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-02
1134		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-01-02
1135	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	07-12-27
1136		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-12-27
1137	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.70	07-12-24
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	07-12-14
1139	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-12-12
1140		THE HONGKONG AND SHANGHAI BANKING	-0.70	07-12-12
1141	07-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-12-10
1142		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-10
1143	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-12-06
1144	07-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-12-05
1145		CITIBANK N.A.	-0.32	07-12-05
1146	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-12-04
1147		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-04
1148	07-12-04	CITIBANK N.A.	-0.33	07-12-03
1149	07-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	07-11-26
1150		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-26
1151		CITIBANK N.A.	-0.34	07-11-13
1152	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-21
1153		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
1154	07-11-15	THE HONGKONG AND SHANGHAI BANKING	0.58	07-11-14
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-11-14
1156	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-08
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-11-08
1158	07-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	07-11-06
1159		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-11-07
1160	07-11-07	THE HONGKONG AND SHANGHAI BANKING	1.11	07-11-06
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	07-11-06
1162	07-11-06	RHB SECURITIES HONG KONG LTD	-0.29	07-11-05
1163	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.85	07-11-02
1164		HANG SENG BANK LTD	0.45	07-11-01
1165		RHB SECURITIES HONG KONG LTD	-0.46	07-11-02
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	07-11-02
1167	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.78	07-10-31
1168		HANG SENG BANK LTD	0.45	07-10-25
1169		RHB SECURITIES HONG KONG LTD	-0.50	07-10-31
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-10-31
1171	07-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-10-23
1172	07-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	07-10-11
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-10-11
1174		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-10-11
1175		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-11
1176	07-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-10-09
1177		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-10-09
1178	07-10-08	KINGSTON SECURITIES LTD	-0.27	07-10-05
1179	07-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	07-10-03
1180		STANDARD CHARTERED SECURITIES	-0.40	07-10-04
1181	07-10-04	STANDARD CHARTERED SECURITIES	0.40
1182	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	07-10-02
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	07-10-02
1184	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	07-09-25
1185		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-25
1186	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-24
1187	07-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-09-21
1188	07-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-09-20
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-20
1190	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-19
1191	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-14
1192	07-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-09-10
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-10
1194		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-10
1195		RHB SECURITIES HONG KONG LTD	-0.94	07-09-10
1196	07-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	07-09-06
1197		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-06
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	07-09-06
1199		THE HONGKONG AND SHANGHAI BANKING	-2.64	07-09-06
1200	07-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	07-09-05
1201	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	07-09-03
1202		BOCI SECURITIES LTD	0.46	07-09-03
1203		THE HONGKONG AND SHANGHAI BANKING	-1.78	07-09-03
1204	07-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-08-28
1205		RHB SECURITIES HONG KONG LTD	-0.93	07-08-28
1206	07-08-27	CITIBANK N.A.	0.35	07-08-24
1207	07-08-22	THE HONGKONG AND SHANGHAI BANKING	5.70	07-08-21
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.64	07-08-21
1209	07-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-09
1210		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-09
1211	07-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	07-08-07
1212		THE HONGKONG AND SHANGHAI BANKING	-0.82	07-08-07
1213	07-08-03	UOB KAY HIAN (HONG KONG) LTD	0.28	07-08-02
1214	07-07-31	RHB SECURITIES HONG KONG LTD	0.41	07-07-30
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	07-07-30
1216	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-25
1217	07-07-25	RHB SECURITIES HONG KONG LTD	0.62	07-07-24
1218	07-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.27	07-07-20
1219	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-19
1220		CITIBANK N.A.	-0.40	07-07-19
1221	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-18
1222		GET NICE SECURITIES LTD	-0.25	07-07-18
1223		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-07-18
1224	07-07-18	PARTNERS CAPITAL SECURITIES LTD	0.28
1225		GET NICE SECURITIES LTD	0.25	07-07-17
1226	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.73	07-07-16
1227	07-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-13
1228	07-07-11	CITIBANK N.A.	0.26	07-07-10
1229	07-07-09	THE HONGKONG AND SHANGHAI BANKING	2.02	07-07-06
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-06
1231		BOCI SECURITIES LTD	-0.26	07-07-06
1232		KAM FAI SECURITIES CO LTD	-0.26	07-07-06
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	07-07-06
1234		BANK OF CHINA (HONG KONG) LTD	-0.36	07-07-06
1235		HUAYU SECURITIES LTD	-0.46	07-07-06
1236	07-07-06	THE HONGKONG AND SHANGHAI BANKING	1.07	07-07-05
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1238		CITIBANK N.A.	-0.28	07-07-05
1239	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-04
1240		CITIBANK N.A.	-0.27	07-07-04
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-07-03
1242	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	07-07-03
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-07-03
1244	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-06-29
1245	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	07-06-28
1246		CITIBANK N.A.	-0.41	07-06-28
1247	07-06-28	RHB SECURITIES HONG KONG LTD	0.26	07-06-27
1248	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.57	07-06-26

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