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

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