Chongqing Machinery & Electric Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02722	2008-06-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.20	26-01-30
2		CMBC SECURITIES CO LTD	-0.82	26-01-30
3	26-01-30	MIB SECURITIES (HONG KONG) LTD	0.45	26-01-15
4		MERRILL LYNCH FAR EAST LTD	0.33	26-01-29
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-01-29
6		KGI ASIA LTD	-0.28	26-01-29
7		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	26-01-29
8	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-28
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-01-28
10		CITIBANK N.A.	-0.27	26-01-28
11		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	26-01-27
12	26-01-27	CITIBANK N.A.	0.32	26-01-26
13		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-26
14	26-01-23	CITIBANK N.A.	0.50	26-01-22
15		MERRILL LYNCH FAR EAST LTD	0.28	26-01-22
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-22
17	26-01-22	FUTU SECURITIES INTERNATIONAL	0.38	26-01-21
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-01-21
19		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-21
20		CITIBANK N.A.	-0.58	26-01-21
21	26-01-21	CMBC SECURITIES CO LTD	0.48	26-01-20
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-01-20
23	26-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-01-19
24		FUTU SECURITIES INTERNATIONAL	-0.31	26-01-19
25	26-01-16	CITIBANK N.A.	0.37	26-01-15
26		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-15
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-01-15
28	26-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	26-01-14
29		CITIBANK N.A.	-0.73	26-01-14
30	26-01-14	CITIBANK N.A.	0.39	26-01-13
31		MIB SECURITIES (HONG KONG) LTD	0.35	26-01-13
32		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-13
33	26-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	26-01-12
34	26-01-12	MERRILL LYNCH FAR EAST LTD	0.37	26-01-09
35		CITIBANK N.A.	-0.30	26-01-09
36	26-01-09	CITIBANK N.A.	1.05	26-01-08
37		MIB SECURITIES (HONG KONG) LTD	0.45	26-01-07
38		MERRILL LYNCH FAR EAST LTD	0.31	26-01-08
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	26-01-08
40		CMBC SECURITIES CO LTD	-1.00	26-01-08
41	26-01-08	CITIBANK N.A.	0.33	26-01-07
42		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-07
43	26-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-05
44		MERRILL LYNCH FAR EAST LTD	0.27	26-01-05
45	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-02
46		HANG SENG SECURITIES LTD	-0.65	26-01-02
47	26-01-02	CITIBANK N.A.	-0.31	25-12-30
48	25-12-29	CITIBANK N.A.	0.82	25-12-23
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	25-12-23
50	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-12-22
51		CITIBANK N.A.	-0.56	25-12-22
52	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-12-19
53	25-12-18	CITIBANK N.A.	-0.30	25-12-17
54	25-12-11	CITIBANK N.A.	0.35	25-12-10
55		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-10
56	25-12-10	CITIBANK N.A.	-0.28	25-12-09
57	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-08
58	25-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-11-28
59		CITIBANK N.A.	-0.31	25-11-28
60	25-11-28	CITIBANK N.A.	0.37	25-11-27
61	25-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-26
62	25-11-26	CITIBANK N.A.	1.40	25-11-25
63		THE HONGKONG AND SHANGHAI BANKING	1.33	25-11-25
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-25
65		BNP PARIBAS	-1.04	25-11-25
66		UBS SECURITIES HONG KONG LTD	-1.78	25-11-25
67	25-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-24
68		CORPORATE BROKERS LTD	-0.27	25-11-20
69	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-21
70	25-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-20
71		CITIBANK N.A.	-0.49	25-11-20
72	25-11-20	CITIBANK N.A.	0.49	25-11-19
73		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-11-19
74	25-11-19	CITIBANK N.A.	-0.32	25-11-18
75	25-11-17	CITIBANK N.A.	-0.46	25-11-14
76	25-11-14	UBS SECURITIES HONG KONG LTD	0.29	25-11-13
77		CITIBANK N.A.	-0.34	25-11-13
78	25-11-13	UBS SECURITIES HONG KONG LTD	0.38	25-11-12
79		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-12
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-12
81		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
82	25-11-12	CITIBANK N.A.	1.84	25-11-11
83		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-11
84		BNP PARIBAS	0.32	25-11-11
85		UBS SECURITIES HONG KONG LTD	0.26	25-11-11
86		MERRILL LYNCH FAR EAST LTD	-1.84	25-11-11
87	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-10
88		CITIBANK N.A.	0.30	25-11-10
89	25-11-10	MERRILL LYNCH FAR EAST LTD	1.89	25-11-07
90		UBS SECURITIES HONG KONG LTD	1.59	25-11-07
91		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-07
92		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-07
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-11-07
94		BOCI SECURITIES LTD	-0.36	25-11-07
95		KGI ASIA LTD	-0.39	25-11-07
96		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-07
97		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-11-07
98		BANK OF CHINA (HONG KONG) LTD	-1.32	25-11-07
99	25-11-06	CITIBANK N.A.	0.60	25-11-05
100		MERRILL LYNCH FAR EAST LTD	-0.92	25-11-05
101	25-11-05	CITIBANK N.A.	0.39	25-11-04
102		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
103	25-11-04	CITIBANK N.A.	1.79	25-11-03
104		BNP PARIBAS	-1.80	25-11-03
105	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-31
106	25-10-31	BNP PARIBAS	1.58	25-10-30
107		CITIBANK N.A.	-1.42	25-10-30
108	25-10-30	MERRILL LYNCH FAR EAST LTD	1.10	25-10-28
109		BNP PARIBAS	0.28	25-10-28
110		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-28
111		CITIBANK N.A.	-0.65	25-10-28
112	25-10-28	CITIBANK N.A.	0.31	25-10-27
113	25-10-27	UBS SECURITIES HONG KONG LTD	0.73	25-10-24
114		CITIBANK N.A.	-0.85	25-10-24
115	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-22
116		MERRILL LYNCH FAR EAST LTD	0.26	25-10-22
117	25-10-21	BNP PARIBAS	0.62	25-10-20
118		FUTU SECURITIES INTERNATIONAL	0.36	25-10-20
119		CITIBANK N.A.	-0.38	25-10-20
120		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-10-20
121		MERRILL LYNCH FAR EAST LTD	-0.71	25-10-20
122	25-10-20	FUTU SECURITIES INTERNATIONAL	0.28	25-10-17
123		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-10-17
124	25-10-17	MERRILL LYNCH FAR EAST LTD	0.79	25-10-16
125		CITIBANK N.A.	-0.39	25-10-16
126	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-15
127	25-10-14	CITIBANK N.A.	0.38	25-10-13
128	25-09-29	CITIBANK N.A.	0.46	25-09-26
129	25-09-25	FUTU SECURITIES INTERNATIONAL	0.42	25-09-24
130	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-16
131	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-15
132	25-09-15	CMBC SECURITIES CO LTD	1.82	25-09-11
133		CITIBANK N.A.	0.28	25-09-12
134		KGI ASIA LTD	-2.03	25-09-11
135	25-09-11	CMBC SECURITIES CO LTD	1.65	25-06-26
136		KGI ASIA LTD	-1.78	25-09-10
137	25-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	25-09-03
138		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-09
139	25-09-09	CITIBANK N.A.	0.28	25-09-08
140		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-08
141		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-08
142	25-09-08	THE BANK OF EAST ASIA LTD	2.85	25-09-05
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	25-09-05
144	25-09-04	FUTU SECURITIES INTERNATIONAL	0.42	25-09-03
145		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-03
146		CITIBANK N.A.	-0.77	25-09-03
147	25-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	25-08-25
148	25-09-01	FUTU SECURITIES INTERNATIONAL	0.43	25-08-29
149		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-29
150	25-08-29	FUTU SECURITIES INTERNATIONAL	0.32	25-08-28
151		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
152		CITIBANK N.A.	-0.31	25-08-28
153	25-08-28	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-26
154	25-08-26	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-22
155	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
156		UBS SECURITIES HONG KONG LTD	-0.55	25-08-22
157	25-08-20	THE BANK OF EAST ASIA LTD	0.27	25-08-14
158		NITTAN SECURITIES ASIA LTD	-0.27	25-08-19
159	25-08-19	NITTAN SECURITIES ASIA LTD	0.27	12-09-05
160	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
161	25-08-15	CITIBANK N.A.	0.64	25-08-14
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	25-08-14
163		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
164		UBS SECURITIES HONG KONG LTD	0.26	25-08-14
165		BOCI SECURITIES LTD	-0.28	25-08-14
166		KGI ASIA LTD	-0.29	25-08-14
167		DAH SING SECURITIES LTD	-0.30	25-08-14
168	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.95	25-08-13
169		CITIBANK N.A.	0.81	25-08-13
170		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-13
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	25-08-13
172	25-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	25-08-12
173		CITIBANK N.A.	0.52	25-08-12
174		MERRILL LYNCH FAR EAST LTD	0.40	25-08-12
175		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-08-12
176		CHINA INDUSTRIAL SECURITIES	-0.28	25-08-12
177		KGI ASIA LTD	-1.22	25-08-12
178	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-11
179	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-08
180		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-08
181	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-07
182		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-08-07
183	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-04
184	25-08-01	CHINA INDUSTRIAL SECURITIES	0.30	25-07-30
185		CITIBANK N.A.	-0.27	25-07-31
186	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
187		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	25-07-30
188		CITIBANK N.A.	-0.41	25-07-30
189	25-07-29	CITIBANK N.A.	0.40	25-07-28
190	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-25
191		KGI ASIA LTD	-0.36	25-07-25
192	25-07-25	KGI ASIA LTD	0.38	25-07-24
193	25-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-23
194		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-23
195	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-07-22
196		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-07-21
197		CITIBANK N.A.	0.37	25-07-22
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-07-22
199		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-22
200	25-07-22	CITIBANK N.A.	0.53	25-07-21
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-21
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-21
203		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-21
204	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	25-07-18
205		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-18
206	25-07-18	CHINA INDUSTRIAL SECURITIES	1.41	25-07-11
207		THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-17
208		MERRILL LYNCH FAR EAST LTD	0.55	25-07-17
209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-17
210		CITIBANK N.A.	-0.33	25-07-17
211		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-17
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-07-17
213		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-17
214		FUTU SECURITIES INTERNATIONAL	-0.51	25-07-17
215	25-07-15	CITIBANK N.A.	0.39	25-07-14
216		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-14
217	25-07-14	CITIBANK N.A.	0.56	25-07-11
218		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-11
219		UOB KAY HIAN (HONG KONG) LTD	-0.53	25-07-11
220	25-07-10	CITIBANK N.A.	0.33	25-07-09
221	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-08
222	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-07
223		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-07
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-07-07
225	25-07-04	UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
226	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-02
227	25-07-02	MERRILL LYNCH FAR EAST LTD	-0.39	25-06-30
228	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-27
229	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-06-26
230		MERRILL LYNCH FAR EAST LTD	0.40	25-06-26
231		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-26
232		UBS SECURITIES HONG KONG LTD	0.28	25-06-26
233		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-26
234	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.45	25-06-25
235	25-06-25	THE HONGKONG AND SHANGHAI BANKING	2.27	25-06-24
236		CITIBANK N.A.	-0.25	25-06-24
237		UBS SECURITIES HONG KONG LTD	-2.29	25-06-24
238	25-06-24	CITIBANK N.A.	0.34	25-06-23
239		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
240	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-19
241	25-06-20	CITIBANK N.A.	1.05	25-06-19
242		MERRILL LYNCH FAR EAST LTD	-0.93	25-06-19
243	25-06-19	CITIBANK N.A.	0.41	25-06-18
244		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-18
245	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-06-17
246		CITIBANK N.A.	0.36	25-06-17
247	25-06-13	MERRILL LYNCH FAR EAST LTD	1.28	25-06-12
248		CITIBANK N.A.	-1.02	25-06-12
249	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-10
250	25-06-10	CITIBANK N.A.	0.30	25-06-09
251		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-09
252	25-06-09	FUTU SECURITIES INTERNATIONAL	0.44	25-06-06
253		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-06-06
254	25-06-05	DBS BANK (HONG KONG) LTD	-0.70	25-06-04
255	25-06-02	CITIBANK N.A.	0.54	25-05-30
256	25-05-28	CITIBANK N.A.	0.27	25-05-27
257	25-05-27	UBS SECURITIES HONG KONG LTD	-0.31	25-05-26
258	25-05-26	UBS SECURITIES HONG KONG LTD	-0.39	25-05-23
259	25-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-05-19
260	25-05-16	UBS SECURITIES HONG KONG LTD	-0.26	25-05-15
261	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-05-12
262		CITIBANK N.A.	0.37	25-05-12
263		MERRILL LYNCH FAR EAST LTD	-0.25	25-05-12
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-12
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-05-12
266	25-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-09
267	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-08
268		MERRILL LYNCH FAR EAST LTD	0.29	25-05-08
269		CITIBANK N.A.	-0.30	25-05-08
270		UBS SECURITIES HONG KONG LTD	-0.48	25-05-08
271	25-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	25-05-06
272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-05-07
273		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-07
274		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-05-07
275		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-05-07
276		CITIBANK N.A.	-0.27	25-05-07
277		UBS SECURITIES HONG KONG LTD	-0.41	25-05-07
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-05-07
279		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-07
280	25-04-28	KGI ASIA LTD	0.47	25-04-25
281		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	25-04-14
282	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-22
283	25-04-15	CITIBANK N.A.	0.43	25-04-14
284		MERRILL LYNCH FAR EAST LTD	-0.37	25-04-14
285	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-04-11
286	25-04-09	CITIBANK N.A.	0.37	25-04-08
287		DAH SING SECURITIES LTD	0.28	25-04-08
288		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
289		CGS INTERNATIONAL SECURITIES HK LTD	-0.45	25-04-08
290		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
291	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-07
292	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
293	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-28
294		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-03-20
295		QUAM SECURITIES LTD	-0.57	25-03-21
296	25-03-28	FUTU SECURITIES INTERNATIONAL	0.47	25-03-27
297	25-03-27	CITIBANK N.A.	0.28	25-03-26
298	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-24
299		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-24
300	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
301	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
302		UBS SECURITIES HONG KONG LTD	-0.35	25-03-19
303	25-03-19	QUAM SECURITIES LTD	0.27	25-03-18
304	25-03-18	FUTU SECURITIES INTERNATIONAL	-0.57	25-03-17
305	25-03-17	QUAM SECURITIES LTD	0.35	25-03-06
306		CITIBANK N.A.	-0.29	25-03-14
307		FUTU SECURITIES INTERNATIONAL	-1.18	25-03-14
308	25-03-14	UBS SECURITIES HONG KONG LTD	1.22	25-03-13
309		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-13
310		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-03-13
311		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-13
312		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-13
313	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
314		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-12
315	25-03-12	FUTU SECURITIES INTERNATIONAL	-0.62	25-03-11
316	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
317		HANG SENG SECURITIES LTD	-0.29	25-03-10
318		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
319	25-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-07
320		UBS SECURITIES HONG KONG LTD	0.30	25-03-07
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
322		CITIBANK N.A.	-0.40	25-03-07
323		FUTU SECURITIES INTERNATIONAL	-0.60	25-03-07
324	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-03-06
325		DBS BANK LTD	-0.54	25-02-27
326	25-03-06	CITIBANK N.A.	0.49	25-03-05
327		HANG SENG SECURITIES LTD	0.27	25-03-05
328		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-03-05
329	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-03
330		UBS SECURITIES HONG KONG LTD	0.62	25-03-03
331		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-03-03
332		DBS BANK (HONG KONG) LTD	0.35	25-03-03
333		CMBC SECURITIES CO LTD	-0.32	25-03-03
334		HANG SENG SECURITIES LTD	-0.38	25-03-03
335		UOB KAY HIAN (HONG KONG) LTD	-0.61	25-03-03
336		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-03-03
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-03-03
338	25-03-03	THE HONGKONG AND SHANGHAI BANKING	1.01	25-02-28
339		UBS SECURITIES HONG KONG LTD	0.81	25-02-28
340		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-28
341		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-28
342		DAH SING SECURITIES LTD	-0.26	25-02-28
343		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-02-28
344		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-02-28
345		FUTU SECURITIES INTERNATIONAL	-0.90	25-02-28
346	25-02-28	FUTU SECURITIES INTERNATIONAL	1.95	25-02-27
347		THE HONGKONG AND SHANGHAI BANKING	0.99	25-02-27
348		UBS SECURITIES HONG KONG LTD	0.91	25-02-27
349		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-02-27
350		HANG SENG SECURITIES LTD	-0.31	25-02-27
351		KGI ASIA LTD	-0.39	25-02-27
352		CITIBANK N.A.	-0.54	25-02-27
353		BANK OF CHINA (HONG KONG) LTD	-0.72	25-02-27
354		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-02-27
355	25-02-27	FUTU SECURITIES INTERNATIONAL	2.17	25-02-26
356		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	25-02-26
357		UBS SECURITIES HONG KONG LTD	0.93	25-02-26
358		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-02-25
359		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-26
360		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
361		CHIYU BANKING CORPORATION LTD	-0.26	25-02-26
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-26
363		HANG SENG SECURITIES LTD	-0.37	25-02-26
364		BANK OF CHINA (HONG KONG) LTD	-0.92	25-02-26
365		CITIBANK N.A.	-1.17	25-02-26
366	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.45	25-02-25
367		FUTU SECURITIES INTERNATIONAL	1.20	25-02-25
368		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-02-13
369		CHINA SECURITIES (INTERNATIONAL)	-0.25	25-02-25
370		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
371		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-25
372		CMB WING LUNG BANK LTD	-0.52	25-02-25
373		CITIBANK N.A.	-0.92	25-02-25
374	25-02-25	FUTU SECURITIES INTERNATIONAL	0.98	25-02-24
375		CITIBANK N.A.	0.57	25-02-19
376		CHINA MERCHANTS BANK CO LTD	-0.26	25-02-18
377		CMB WING LUNG BANK LTD	-0.46	25-02-18
378	25-02-24	UOB KAY HIAN (HONG KONG) LTD	2.73	25-02-10
379	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-12
380	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-20
381		BANK OF CHINA (HONG KONG) LTD	0.40	25-01-21
382		CITIBANK N.A.	-0.34	25-01-21
383		FUTU SECURITIES INTERNATIONAL	-0.49	25-01-21
384		BOCI SECURITIES LTD	-1.06	25-01-21
385	25-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	23-04-18
386	24-12-13	EFG BANK AG	-0.36	16-11-29
387	24-12-09	KGI ASIA LTD	0.33	24-12-06
388		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-12-06
389	24-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-04
390	24-12-05	WEBULL SECURITIES LTD	0.27	24-11-07
391		KGI ASIA LTD	-0.27	24-11-27
392	24-11-27	CITIBANK N.A.	0.29	24-11-26
393		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
394	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
395		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
396	24-11-08	BOCI SECURITIES LTD	0.36	24-11-07
397	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
398		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-10-17
399	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-05-22
400		CITIBANK N.A.	-0.30	24-10-02
401	24-08-22	WEBULL SECURITIES LTD	0.26	24-08-20
402	24-08-20	WEBULL SECURITIES LTD	0.27	24-08-16
403		KGI ASIA LTD	-0.25	24-08-19
404	24-08-16	WEBULL SECURITIES LTD	0.27	24-08-13
405	24-08-13	WEBULL SECURITIES LTD	0.27	24-02-23
406		KGI ASIA LTD	-0.27	24-08-12
407	24-08-01	KGI ASIA LTD	-0.33	24-07-31
408	24-06-03	KGI ASIA LTD	0.39	24-05-27
409		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-05-29
410	24-05-17	KGI ASIA LTD	0.32	24-05-16
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-12
412	24-02-27	CITIBANK N.A.	0.28	24-02-26
413		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-26
414	24-02-23	CITIBANK N.A.	0.29	24-02-22
415		HANG SENG SECURITIES LTD	-0.37	24-02-14
416	24-02-08	KGI ASIA LTD	-0.30	24-02-07
417	24-01-11	KGI ASIA LTD	0.53	24-01-10
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-01-08
419	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	23-12-11
420	23-12-01	KGI ASIA LTD	0.27	23-11-30
421	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.53	23-11-29
422	23-11-22	FUTU SECURITIES INTERNATIONAL	0.52	23-11-21
423		KGI ASIA LTD	0.29	23-11-21
424	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-08-16
425		CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-06-26
426	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-29
427	23-07-10	KGI ASIA LTD	0.30	23-06-26
428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-06-29
429	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.26	21-10-15
430		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-26
431	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-10
432	23-01-10	FUTU SECURITIES INTERNATIONAL	0.39	23-01-09
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-09
434	23-01-09	FUTU SECURITIES INTERNATIONAL	1.05	23-01-06
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-01-06
436	22-06-17	CHINA INDUSTRIAL SECURITIES	0.25	22-06-09
437		BOCI SECURITIES LTD	-0.26	22-06-16
438	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-16
439	21-12-28	CHINA SECURITIES (INTERNATIONAL)	0.34	21-09-28
440		TARGET CAPITAL MANAGEMENT LTD	-0.34	21-02-25
441	21-10-29	KGI ASIA LTD	3.85	21-10-28
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.87	21-10-28
443	21-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	21-10-26
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	21-10-27
445	21-10-21	KGI ASIA LTD	0.38	21-10-19
446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-10-19
447	21-10-15	KGI ASIA LTD	1.33	21-10-12
448		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-12
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-10-12
450	21-10-08	KGI ASIA LTD	0.45	21-10-07
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-10-07
452	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	21-10-06
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	21-10-05
454	21-09-28	RED EAGLE SECURITIES LTD	-0.26	21-09-27
455	21-09-27	RED EAGLE SECURITIES LTD	0.26	21-09-21
456	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-21
457	21-09-16	FUTU SECURITIES INTERNATIONAL	0.70	21-09-15
458	21-09-13	NANYANG COMMERCIAL BANK LTD	0.41	21-09-09
459		KGI ASIA LTD	0.27	21-09-10
460	21-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	19-12-30
461		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-02
462	21-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	21-08-11
463	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-10
464	21-07-30	OCBC BANK (HONG KONG) LTD	0.25	21-07-26
465		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	20-08-04
466	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
467	21-01-29	FUTU SECURITIES INTERNATIONAL	0.54	21-01-28
468	21-01-08	EMPEROR SECURITIES LTD	-0.50	20-12-29
469	20-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-30
470	20-10-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-10-29
471	20-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-28
472	20-07-13	SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-10
473	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	20-05-27
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-06-16
475	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-03-24
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	20-03-24
477	20-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.38	20-03-05
478		RHB SECURITIES HONG KONG LTD	-0.38	20-02-05
479	20-02-24	THE HONGKONG AND SHANGHAI BANKING	1.09	20-02-20
480		CMB INTERNATIONAL SECURITIES LTD	-0.31	20-02-21
481	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.37	17-11-14
482		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-02-03
483	20-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-01-16
484	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	20-01-16
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-17
486	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.36
487		PING AN OF CHINA SECURITIES (HONG KONG)	-0.36	19-09-18
488	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-12-11
489	19-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-05-30
490	19-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	19-09-13
491		HAFOO SECURITIES LTD	-0.86	19-10-28
492	19-10-23	HAFOO SECURITIES LTD	0.29	19-10-22
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-10-18
494	19-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-27
495	19-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-19
496	19-08-21	HAFOO SECURITIES LTD	0.36	19-08-20
497		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	19-08-09
498	19-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-07-02
499	19-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	19-06-21
500		HAFOO SECURITIES LTD	-0.52	19-06-28
501	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-05-30
502		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-05-24
503	19-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	19-05-30
504	19-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	19-05-29
505		MERRILL LYNCH FAR EAST LTD	0.27	19-05-29
506		DEUTSCHE BANK AG	-0.26	19-05-29
507		HAFOO SECURITIES LTD	-0.55	19-05-29
508	19-05-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-05-23
509	19-05-27	HAFOO SECURITIES LTD	0.29	19-05-24
510	19-05-23	MERRILL LYNCH FAR EAST LTD	0.28	19-05-16
511		DEUTSCHE BANK AG	-0.29	19-05-22
512	19-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-04-29
513	19-04-17	HAFOO SECURITIES LTD	-0.27	19-04-16
514	19-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	19-04-08
515		HAFOO SECURITIES LTD	-0.41	19-04-11
516	19-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	19-03-25
517		HAFOO SECURITIES LTD	-0.41	19-03-28
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-03-28
519	19-03-28	HAFOO SECURITIES LTD	0.33	19-03-27
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-03-27
521	19-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	19-03-18
522	19-03-21	DEUTSCHE BANK AG	0.43	19-03-19
523		MERRILL LYNCH FAR EAST LTD	-0.45	19-03-20
524	19-03-19	DEUTSCHE BANK AG	0.71	19-03-14
525		MERRILL LYNCH FAR EAST LTD	0.44	19-03-18
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-18
527		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-03-18
528	19-03-14	DEUTSCHE BANK AG	-0.26	19-03-13
529	19-01-24	ROSA SECURITIES LTD	-0.36	18-12-28
530	19-01-21	DEUTSCHE BANK AG	0.27	19-01-02
531		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-18
532	19-01-17	MERRILL LYNCH FAR EAST LTD	0.27	19-01-16
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-16
534	18-12-04	DEUTSCHE BANK AG	0.30	18-07-10
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-30
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-12-03
537		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-12-03
538	18-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	18-11-05
539		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-11-05
540	18-09-28	OCBC BANK (HONG KONG) LTD	0.32	18-08-21
541		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	18-09-27
542	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-17
543	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
544	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
545		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-26
546	18-01-25	BOCI SECURITIES LTD	0.33	18-01-24
547		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-24
548	18-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-23
549	18-01-22	KGI ASIA LTD	0.32	18-01-18
550		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-01-19
551	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-30
552	17-11-24	ROSA SECURITIES LTD	-0.45	17-11-20
553	17-11-16	HANG SENG SECURITIES LTD	-0.40	17-11-15
554	17-10-25	HANG SENG SECURITIES LTD	0.27	17-10-23
555	17-09-18	HANG SENG SECURITIES LTD	-0.37	17-09-15
556	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-07-28
557	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-07-27
558		HANG SENG SECURITIES LTD	-0.33	17-07-27
559	17-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-07-06
560		HANG SENG SECURITIES LTD	-0.48	17-07-06
561	17-06-19	BNP PARIBAS	0.28	17-06-16
562		DEUTSCHE BANK AG	-0.28	17-06-14
563	17-04-07	HANG SENG SECURITIES LTD	0.39	17-04-06
564	17-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-02-28
565	17-02-28	HANG SENG SECURITIES LTD	0.37	17-02-27
566	17-02-24	HANG SENG SECURITIES LTD	0.30	17-02-23
567		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-02-22
568	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.47
569		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	17-02-09
570	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	16-10-27
571		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	17-01-13
572	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-25
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-11-25
574	16-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-09-26
575		CITIBANK N.A.	-0.28	16-09-26
576	16-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-09-20
577	16-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-09-13
578		EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-09-14
579	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-09
580		QUAM SECURITIES LTD	-0.31	16-09-08
581	16-07-08	DEUTSCHE BANK AG	0.30	16-07-04
582		BNP PARIBAS	-0.30	16-07-07
583	16-06-29	BNP PARIBAS	0.29	16-06-28
584		DEUTSCHE BANK AG	-0.29	16-06-28
585	16-05-27	FULBRIGHT SECURITIES LTD	0.45	16-05-09
586		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-26
587	16-05-11	UBS SECURITIES HONG KONG LTD	-0.35	16-04-28
588	16-04-19	CMB WING LUNG BANK LTD	1.58
589		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.59	16-04-18
590	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-05
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-04-05
592	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-02-23
593	16-03-04	CITIBANK N.A.	-0.32	16-03-03
594	16-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-26
595	16-01-13	CITIBANK N.A.	0.28	16-01-12
596		KGI ASIA LTD	-0.27	16-01-12
597	16-01-05	CITIBANK N.A.	-0.27	16-01-04
598	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	15-10-19
599	15-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-10-08
600	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-12
601		FULBRIGHT SECURITIES LTD	-0.51	15-10-12
602	15-10-12	FULBRIGHT SECURITIES LTD	0.51	15-09-23
603		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-10-09
604	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-28
605	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-27
606	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-08-25
607	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-21
608	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	15-08-11
609		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-04-29
610		FULBRIGHT SECURITIES LTD	-0.51	15-07-31
611	15-07-31	FULBRIGHT SECURITIES LTD	0.51	15-07-30
612		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-30
613	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-13
614		FULBRIGHT SECURITIES LTD	-0.51	15-07-13
615		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-07-13
616	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.79	15-07-09
617		FULBRIGHT SECURITIES LTD	0.51	15-07-02
618		CITIBANK N.A.	0.28	15-07-09
619		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
620	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	15-07-08
621		CITIBANK N.A.	0.34	15-07-08
622	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	15-07-06
623		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-07-07
624	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
625		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	15-06-25
626	15-06-26	CITIBANK N.A.	-0.36	15-06-25
627	15-06-24	DEUTSCHE BANK AG	0.57	15-06-23
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-06-23
629	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-06-18
630		DEUTSCHE BANK AG	-0.89	15-06-18
631	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-17
632	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-06-01
633	15-06-09	CITIBANK N.A.	-0.49	15-06-08
634	15-06-05	CITIBANK N.A.	-0.45	15-06-04
635	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
636		FULBRIGHT SECURITIES LTD	-0.51	15-06-03
637	15-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-06-02
638	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
639	15-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-18
640	15-05-21	VICTORY SECURITIES CO LTD	-0.26	15-05-20
641	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-05-15
642	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
643	15-05-04	DEUTSCHE BANK AG	0.26	15-04-30
644		VICTORY SECURITIES CO LTD	-0.40	15-04-30
645	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-29
646	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
647	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
648	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-22
649	15-04-21	CITIBANK N.A.	0.26	15-04-20
650	15-04-17	CITIBANK N.A.	0.51	15-04-16
651		RHB SECURITIES HONG KONG LTD	-0.36	15-04-15
652	15-04-15	CITIBANK N.A.	1.01	15-04-14
653		RHB SECURITIES HONG KONG LTD	0.36	15-01-16
654	15-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	15-03-04
655		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-04-10
656		VICTORY SECURITIES CO LTD	-0.30	15-04-13
657	15-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	15-04-10
658		CITIBANK N.A.	0.32	15-04-10
659		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-04-10
660	15-04-10	CITIBANK N.A.	0.43	15-04-09
661		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
662		BOCI SECURITIES LTD	-0.30	15-04-09
663	15-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-02-24
664	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-29
665	15-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-01-14
666	14-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-11
667		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-12-12
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-12
669	14-12-11	EFG BANK AG	0.34	14-11-06
670	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-27
671	14-11-21	DEUTSCHE BANK AG	0.29	14-11-20
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-20
673	14-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-11-14
674		DEUTSCHE BANK AG	-0.39	14-11-14
675	14-11-14	DEUTSCHE BANK AG	0.37	14-11-12
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-12
677	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-12
678		VICTORY SECURITIES CO LTD	-0.40	14-11-11
679	14-11-04	GET NICE SECURITIES LTD	0.30	14-10-28
680	14-11-03	DEUTSCHE BANK AG	0.26	14-10-29
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-31
682	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-10-27
683		DEUTSCHE BANK AG	-0.28	14-10-27
684	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-22
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-22
686	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-10-20
687	14-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	14-10-16
688		VICTORY SECURITIES CO LTD	0.35	14-10-17
689	14-10-16	VICTORY SECURITIES CO LTD	0.34	14-10-15
690	14-10-15	VICTORY SECURITIES CO LTD	0.45	14-10-14
691	14-10-09	DEUTSCHE BANK AG	0.26	14-10-06
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-07
693	14-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-10-03
694		DEUTSCHE BANK AG	-0.48	14-10-03
695	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
696		HANG SENG SECURITIES LTD	-0.38	14-09-29
697		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-09-22
698	14-09-29	BOCI SECURITIES LTD	0.30	14-09-26
699	14-09-24	DEUTSCHE BANK AG	0.28	14-09-19
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-19
701		SHANGHAI COMMERCIAL BANK LTD	-0.37	14-09-19
702	14-09-18	SHANGHAI COMMERCIAL BANK LTD	0.36	14-09-17
703		SINO-RICH SECURITIES & FUTURES LTD	-0.36	14-09-03
704	14-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	14-09-08
705	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-04
706		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
707	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-09-04
708		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-04
709		DEUTSCHE SECURITIES ASIA LTD	0.26	14-08-29
710		DEUTSCHE BANK AG	-0.52	14-09-04
711	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
713	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-22
714	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-27
715	14-08-27	DEUTSCHE BANK AG	0.30	14-08-26
716	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	14-08-25
717	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-22
718		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-08-22
719	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-15
720	14-07-29	CITIBANK N.A.	0.32	14-07-28
721		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-10
722	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-24
723	14-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-08
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-07-08
725	14-06-24	DEUTSCHE BANK AG	0.42	14-06-19
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-23
727	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-06-18
728		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-17
729	14-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	13-04-15
730		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
731	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-03
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-05-07
733	14-04-11	DEUTSCHE BANK AG	-0.27	14-04-07
734	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-04
735		GET NICE SECURITIES LTD	0.27	14-04-03
736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
737	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	14-04-02
738		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-14
739		ICBC (ASIA) SECURITIES LTD	-0.43	14-04-02
740		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-04-02
741	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-04-01
742	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-27
743	14-02-27	DEUTSCHE BANK AG	0.26	14-02-26
744		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-26
745	14-02-25	MERRILL LYNCH FAR EAST LTD	0.27	14-02-24
746	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-06
747	14-01-27	UBS SECURITIES HONG KONG LTD	0.30	14-01-08
748		CITIBANK N.A.	-0.30	14-01-24
749	13-12-19	CITIBANK N.A.	1.18	13-12-18
750		DEUTSCHE BANK AG	-1.18	13-12-18
751	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-02
752		FULBRIGHT SECURITIES LTD	0.30	13-12-02
753	13-11-22	CITIBANK N.A.	0.26	13-11-21
754	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.93	13-11-01
755		HSBC PRIVATE BANK (SUISSE) SA	-1.94	13-04-02
756	13-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	13-07-26
757	13-08-08	CITIBANK N.A.	-0.26	13-08-07
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-07
759	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-08-06
760	13-07-29	BANK OF CHINA (HONG KONG) LTD	-0.36	13-07-26
761	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-06-25
762	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-24
763		CITIBANK N.A.	-0.35	13-06-24
764	13-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-19
765		CITIBANK N.A.	-0.33	13-06-19
766	13-06-17	CITIBANK N.A.	0.29	13-06-14
767	13-06-10	DEUTSCHE BANK AG	0.32	13-03-27
768		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
769	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
770		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-24
771	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-23
772		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
773	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
774	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-04-30
775	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-15
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-15
777	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-04-22
778	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-04-18
779	13-04-10	CITIBANK N.A.	0.28	13-04-09
780		NOMURA SECURITIES (HK) LTD	-0.28	13-04-05
781	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-03
782	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-02
783	13-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
784	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-03-15
785	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
786	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
787	13-03-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	13-01-14
788		QUAM SECURITIES LTD	-0.29	13-03-12
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-12
790	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-07
791	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-06
792	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
793	13-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-02-07
794		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-02-07
795	13-02-07	CITIBANK N.A.	-0.25	13-02-06
796	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-31
797	13-01-31	TAIFAIR SECURITIES LTD	-0.36	13-01-23
798	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.94	12-11-30
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-01-24
800		THE HONGKONG AND SHANGHAI BANKING	-8.16	13-01-24
801	13-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-23
802	13-01-23	TAIFAIR SECURITIES LTD	0.36	12-08-10
803	13-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-01-21
804	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
805	13-01-17	PUBLIC FINANCIAL SECURITIES LTD	-0.26	13-01-14
806	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-15
807	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-01-14
808		FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-14
809	13-01-11	THE HONGKONG AND SHANGHAI BANKING	1.41	13-01-10
810		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-01-10
811	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-01-09
812		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-01-09
813	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-01-07
814	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-04
815	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-20
816	12-12-19	CITIBANK N.A.	0.65	12-12-18
817		DEUTSCHE BANK AG	0.27	12-07-18
818		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-18
819	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-11
820	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-10
821	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-27
822	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-26
823	12-11-20	CITIBANK N.A.	-0.38	12-11-16
824	12-11-13	CITIBANK N.A.	-0.40	12-11-12
825	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-08
826	12-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-07
827		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-07
828	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-06
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-11-06
830	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-11-05
831		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-05
832	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-11-02
833	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-29
834	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-26
835	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-10-25
836	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-10-24
837	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-22
838	12-10-22	CITIBANK N.A.	0.31	12-10-18
839		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
840	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-17
841	12-10-11	CITIBANK N.A.	0.63	12-10-10
842		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-10
843	12-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-09-17
844	12-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-09-06
845	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
846	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-24
847	12-08-24	HSBC PRIVATE BANK (SUISSE) SA	0.66	12-08-23
848		BANK OF CHINA (HONG KONG) LTD	-0.27	12-08-23
849		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
850	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-22
851	12-07-31	ROSA SECURITIES LTD	-0.32	12-07-30
852	12-07-18	DEUTSCHE BANK AG	0.27	12-05-30
853	12-07-16	BANK OF CHINA (HONG KONG) LTD	0.37	12-07-13
854		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-13
855	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-25
856		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-06-22
857	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-21
858	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-06-20
859		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-20
860	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-19
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-06-19
862	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-06-18
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-18
864		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-18
865	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-14
866	12-06-11	DEUTSCHE SECURITIES ASIA LTD	0.92	12-06-07
867		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-08
868	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-29
869	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-28
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
871	12-05-25	THE HONGKONG AND SHANGHAI BANKING	1.09	12-05-24
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-05-24
873	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-05-22
874		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-05-22
875	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.53	12-05-21
876		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-05-21
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-05-21
878	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-18
879		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-05-18
880	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	12-05-17
881		DEUTSCHE SECURITIES ASIA LTD	0.62	12-05-17
882		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-05-16
883		THE HONGKONG AND SHANGHAI BANKING	-2.38	12-05-17
884	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-09
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-09
886	12-04-25	QUAM SECURITIES LTD	-0.26	12-04-24
887	12-04-19	QUAM SECURITIES LTD	0.27	12-04-18
888	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-17
889		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-04-12
890	12-03-21	QUAM SECURITIES LTD	-0.32	12-03-20
891		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-20
892	12-03-19	QUAM SECURITIES LTD	0.31	12-03-16
893	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-14
894		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-14
895	12-03-08	QUAM SECURITIES LTD	-0.34	12-03-07
896	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-01
897	12-02-27	UOB KAY HIAN (HONG KONG) LTD	0.34	12-02-21
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-24
899	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
900	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-13
901	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-15
902		QUAM SECURITIES LTD	-0.32	11-12-15
903	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-05
904		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
905	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-05
906	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-02
907	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-11-30
908	11-11-24	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-23
909		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-23
910	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-10
911	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-07
912		CITIBANK N.A.	-0.40	11-11-04
913	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-11-03
914	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-28
915	11-10-24	THE HONGKONG AND SHANGHAI BANKING	1.05	11-10-21
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-21
917	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-17
918	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
919	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	11-10-03
920		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-03
921	11-10-03	EAST ASIA SECURITIES CO LTD	-0.35	11-09-30
922	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-26
923	11-09-19	CITIBANK N.A.	-0.25	11-09-16
924	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-15
925		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-15
926	11-09-05	CITIBANK N.A.	-0.28	11-09-02
927	11-08-30	CITIBANK N.A.	-0.26	11-08-29
928	11-08-24	EAST ASIA SECURITIES CO LTD	0.32	11-08-23
929	11-08-05	KING SUN SECURITIES LTD	0.27	11-08-04
930	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-04
931	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-20
932	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-19
933		MERRILL LYNCH FAR EAST LTD	-0.67	11-05-18
934	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-11
935	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-03
936		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-03
937	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-04-26
938		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-26
939	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.88	11-04-21
940		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-21
941	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-20
942	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-04-14
943		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-04-14
944	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-12
945	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-11
946	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
947		KING SUN SECURITIES LTD	-0.27	11-03-18
948	11-03-17	MERRILL LYNCH FAR EAST LTD	0.28	11-03-16
949	11-03-15	KING SUN SECURITIES LTD	0.31	11-03-14
950	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.74	11-02-15
951		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-26
952	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
953	11-01-21	CITIBANK N.A.	-0.30	11-01-20
954	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
955	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-22
956	10-12-14	KING SUN SECURITIES LTD	-0.29	10-12-13
957	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
958	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-17
959	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-12
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-12
961	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-11
962		CITIBANK N.A.	-0.32	10-11-11
963		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-11
964	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
965	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	10-11-04
966	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-01
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	10-11-01
968	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-29
969		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-29
970	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-28
971		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-28
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-10-28
973	10-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-10-25
974		HSBC PRIVATE BANK (SUISSE) SA	0.30	10-10-25
975	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-22
976		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-10-22
977		ORIENT SECURITIES LTD	-0.26	10-10-21
978	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-21
979	10-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-10-19
980	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-10-18
981	10-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-10-11
982	10-10-08	CITIBANK N.A.	0.32	10-10-07
983	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	10-10-06
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-06
985		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-06
986		CITIBANK N.A.	-0.31	10-10-06
987	10-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	10-10-05
988		FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
989	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-29
990	10-09-28	CITIBANK N.A.	0.82	10-09-27
991		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-09-27
992	10-09-27	BOCI SECURITIES LTD	-0.34	10-09-24
993	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
994		CITIBANK N.A.	-0.43	10-09-22
995	10-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-09-20
996		CITIBANK N.A.	0.35	10-09-20
997		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	10-09-20
998	10-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	10-08-11
999		CITIBANK N.A.	-0.42	10-09-17
1000	10-09-17	CITIBANK N.A.	0.40	10-09-16
1001	10-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-09-06
1002		MERRILL LYNCH FAR EAST LTD	-0.38	10-09-06
1003	10-09-02	DEUTSCHE SECURITIES ASIA LTD	0.73	10-07-30
1004	10-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-08-19
1005	10-08-18	CITIBANK N.A.	0.63	10-08-17
1006		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-17
1007	10-08-11	EAST ASIA SECURITIES CO LTD	-0.39	10-08-10
1008	10-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1009	10-07-13	BNP PARIBAS	0.52
1010		UBS SECURITIES HONG KONG LTD	-0.57	10-07-12
1011	10-07-08	UBS SECURITIES HONG KONG LTD	0.68	10-04-30
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-07
1013		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-07
1014	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
1015	10-06-23	EAST ASIA SECURITIES CO LTD	0.30	10-06-22
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-06-22
1017		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-22
1018	10-06-22	KING SUN SECURITIES LTD	0.30	10-06-14
1019	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-04
1020	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-03
1021	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-02
1022	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1023	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
1024		ROSA SECURITIES LTD	-0.26	10-04-23
1025	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-06
1026	10-05-04	KGI ASIA LTD	-0.38	10-05-03
1027	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-30
1028	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
1029	10-04-23	BANK OF CHINA (HONG KONG) LTD	-0.36	10-04-22
1030	10-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-19
1031	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-20
1032		EAST ASIA SECURITIES CO LTD	0.43	10-04-20
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-04-20
1034	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-16
1035	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
1036		HSBC PRIVATE BANK (SUISSE) SA	-0.25	10-03-22
1037		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-15
1038	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-14
1039		BOCI SECURITIES LTD	-0.25	10-04-14
1040	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-12
1041	10-04-12	BOCI SECURITIES LTD	0.28	10-04-09
1042	10-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-04-07
1043	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-26
1044	10-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	10-03-23
1045		FIRST SHANGHAI SECURITIES LTD	0.33	10-03-22
1046		KING SUN SECURITIES LTD	0.30	10-03-23
1047		KARFORD SECURITIES LTD	-0.27	10-03-05
1048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-23
1049	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-04
1050	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-22
1051	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-28
1052		CHOW SANG SANG SECURITIES LTD	-0.38	10-01-28
1053	10-01-28	CHOW SANG SANG SECURITIES LTD	0.25	10-01-27
1054		KING SUN SECURITIES LTD	-0.37	10-01-27
1055	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
1056	10-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.49	10-01-19
1057	10-01-19	KGI ASIA LTD	-0.30	10-01-18
1058	10-01-18	CHOW SANG SANG SECURITIES LTD	-0.31	10-01-15
1059	10-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-01-13
1060	10-01-12	KGI ASIA LTD	0.28	10-01-11
1061	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	09-10-15
1062		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-08
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-01-08
1064	10-01-07	CITIBANK N.A.	0.47	10-01-06
1065		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
1066	10-01-06	CITIBANK N.A.	0.44	10-01-05
1067		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-09-11
1068		MERRILL LYNCH FAR EAST LTD	-0.26	10-01-05
1069		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-05
1070	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
1071	09-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	09-12-21
1072	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
1073		MERRILL LYNCH FAR EAST LTD	-0.28	09-12-22
1074	09-12-22	MERRILL LYNCH FAR EAST LTD	0.45	09-12-21
1075		THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-21
1076		CHOW SANG SANG SECURITIES LTD	-0.26	09-12-21
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-12-21
1078	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-12-18
1079		FIRST SHANGHAI SECURITIES LTD	-0.29	09-12-18
1080		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
1081	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
1082		CHOW SANG SANG SECURITIES LTD	0.27	09-12-17
1083		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-12-17
1084		WIN WONG SECURITIES LTD	-0.29	09-12-17
1085	09-12-17	KGI ASIA LTD	0.51	09-12-16
1086		WIN WONG SECURITIES LTD	0.42	09-12-16
1087		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-12-15
1088		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-12-16
1089	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-12-11
1090		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-11
1091	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-10
1092		WIN WONG SECURITIES LTD	0.31	09-12-10
1093	09-12-09	BANK OF CHINA (HONG KONG) LTD	-0.32	09-12-08
1094		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-08
1095	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-02
1096	09-12-02	MERRILL LYNCH FAR EAST LTD	0.29	09-12-01
1097	09-12-01	KGI ASIA LTD	-0.44	09-11-30
1098	09-11-27	BOCI SECURITIES LTD	0.31	09-11-26
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
1100		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-26
1101	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-11-25
1102		KGI ASIA LTD	0.39	09-11-25
1103		CHOW SANG SANG SECURITIES LTD	0.26	09-11-25
1104		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-25
1105		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
1106	09-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-11-24
1107	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-23
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-23
1109	09-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-11-20
1110	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-19
1111	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-18
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-18
1113	09-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-11-16
1114	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
1115		KARFORD SECURITIES LTD	0.36	09-11-13
1116	09-11-13	ORIENTAL PATRON SECURITIES LTD	-0.31	09-11-11
1117		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-12
1118	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	09-11-11
1119		TIMES SECURITIES CO LTD	-0.27	09-11-11
1120		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
1121	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-10
1122	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-09
1123		TIMES SECURITIES CO LTD	0.33	09-10-12
1124		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-11-06
1125	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-05
1126		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-05
1127	09-11-02	ORIENTAL PATRON SECURITIES LTD	0.64	09-10-28
1128	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.82	09-10-23
1129		CITIBANK N.A.	-0.41	09-10-23
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.85	09-10-23
1131	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-22
1132	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-21
1133	09-10-16	HUNG SING SECURITIES LTD	0.25	09-10-09
1134		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-15
1135	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-10-12
1136	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-09
1137	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	09-10-08
1138	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-05
1139	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-28
1140	09-09-25	BANK OF CHINA (HONG KONG) LTD	0.29	09-09-24
1141		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-24
1142	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-18
1143		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
1144	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-17
1145	09-09-17	CITIBANK N.A.	0.39	09-09-16
1146		KGI ASIA LTD	-0.45	09-09-16
1147	09-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	09-09-15
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-09-14
1149		KGI ASIA LTD	-0.67	09-09-15
1150		MAN HON YEUNG SECURITIES LTD	-1.09	09-09-15
1151		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.95	09-09-15
1152	09-09-14	KGI ASIA LTD	1.04	09-09-11
1153		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	09-08-21
1154		MAN HON YEUNG SECURITIES LTD	0.36	09-09-11
1155		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1156	09-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82	09-09-10
1157		MAN HON YEUNG SECURITIES LTD	0.64	09-08-04
1158		CITIBANK N.A.	0.31	09-09-09
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-02
1160		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-10
1161	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-02
1162	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-27
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
1164		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-27
1165	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-20
1166	09-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.26	09-08-18
1167	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-14
1168		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-08-14
1169	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1170		TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-08-12
1171		BANK OF CHINA (HONG KONG) LTD	-0.60	09-08-13
1172	09-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-10
1173		CITIBANK N.A.	-0.35	09-08-10
1174	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-06
1175		KGI ASIA LTD	-0.38	09-08-06
1176	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-08-05
1177		DBS VICKERS (HONG KONG) LTD	-0.26	09-08-05
1178	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-03
1179	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-30
1180		KGI ASIA LTD	0.31	09-07-30
1181		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
1182		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	09-07-30
1183		CHOW SANG SANG SECURITIES LTD	-0.27	09-07-30
1184		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-07-30
1185		CHRISTFUND SECURITIES LTD	-0.35	09-07-30
1186		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-07-30
1187	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	09-07-29
1188		THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-29
1189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	09-07-29
1190		CHRISTFUND SECURITIES LTD	0.34	09-07-29
1191		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1192		TUNG SHING SECURITIES (BROKERS) LTD	0.26	09-07-29
1193		VC BROKERAGE LTD	-0.40	09-07-29
1194		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	09-07-29
1195		CMB INTERNATIONAL CAPITAL CORPORATION	-4.90	09-07-29
1196	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	09-07-28
1197		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	09-07-28
1198		THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-28
1199		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-28
1200		RHB SECURITIES HONG KONG LTD	-0.27	09-07-28
1201		CMB INTERNATIONAL CAPITAL CORPORATION	-5.74	09-07-28
1202	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-07-27
1203		RHB SECURITIES HONG KONG LTD	0.26	09-07-24
1204		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-27
1205		CMB INTERNATIONAL CAPITAL CORPORATION	-0.97	09-07-24
1206	09-07-27	CHRISTFUND SECURITIES LTD	-0.27	09-07-24
1207	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-07-23
1208		STOCKWELL SECURITIES LTD	-0.27	09-07-23
1209		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-07-23
1210	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	09-07-22
1211		DBS VICKERS (HONG KONG) LTD	0.47	09-07-22
1212		STOCKWELL SECURITIES LTD	0.27	09-06-22
1213		RHB SECURITIES HONG KONG LTD	-0.31	09-07-22
1214		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-07-22
1215		CMB INTERNATIONAL CAPITAL CORPORATION	-1.63	09-07-22
1216	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-07-21
1217		RHB SECURITIES HONG KONG LTD	0.29	09-07-14
1218		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-07-17
1219		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-07-21
1220		CMB INTERNATIONAL CAPITAL CORPORATION	-1.10	09-07-20
1221	09-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-07-06
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-07-16
1223	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-13
1224	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
1225	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-07-03
1226	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1227	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-30
1228	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
1229	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-24
1230		CITIBANK N.A.	0.29	09-06-24
1231		MERRILL LYNCH FAR EAST LTD	-0.31	09-06-24
1232	09-06-24	CITIBANK N.A.	0.30	09-06-23
1233	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-22
1234		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
1235	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	09-06-19
1236		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
1237		UNITED OVERSEAS BANK LTD	0.25	09-06-19
1238		MERRILL LYNCH FAR EAST LTD	-0.32	09-06-19
1239		YU ON SECURITIES CO LTD	-0.46	09-06-19
1240		CMB INTERNATIONAL CAPITAL CORPORATION	-1.02	09-06-16
1241	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-06-18
1242		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-18
1243		CITIBANK N.A.	-0.73	09-06-18
1244	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-17
1245		MERRILL LYNCH FAR EAST LTD	-0.35	09-06-17
1246		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-17
1247	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-06-16
1248		TUNG SHING SECURITIES (BROKERS) LTD	0.34	09-06-16
1249		YU ON SECURITIES CO LTD	0.33	09-06-16
1250		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-16
1251		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-16
1252		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-16
1253		CHRISTFUND SECURITIES LTD	-0.45	09-06-16
1254	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-15
1255		KING SUN SECURITIES LTD	0.59	09-06-15
1256		CHRISTFUND SECURITIES LTD	0.45	09-06-09
1257		CITIBANK N.A.	0.34	09-06-15
1258		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-06-08
1259		CMB INTERNATIONAL CAPITAL CORPORATION	-0.30	09-06-09
1260		BOCI SECURITIES LTD	-0.39	09-06-15
1261		BANK OF CHINA (HONG KONG) LTD	-0.76	09-06-15
1262	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-11
1264	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
1265		CITIBANK N.A.	-0.26	09-06-10
1266		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	09-06-10
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
1268	09-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.92	09-06-05
1269	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-03
1270		CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	09-06-03
1271	09-06-03	CITIBANK N.A.	1.29	09-06-02
1272		BANK OF CHINA (HONG KONG) LTD	0.34	09-06-02
1273		CMB INTERNATIONAL CAPITAL CORPORATION	-0.40	09-06-02
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-02
1275		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-06-02
1276	09-06-02	CMB INTERNATIONAL CAPITAL CORPORATION	-0.52	09-06-01
1277	09-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	09-05-29
1278		CMB INTERNATIONAL CAPITAL CORPORATION	-0.88	09-05-25
1279	09-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	09-05-27
1280		HSBC PRIVATE BANK (SUISSE) SA	-0.36	09-05-22
1281	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.82	09-05-25
1282		MERRILL LYNCH FAR EAST LTD	-1.82	09-05-25
1283	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-22
1284		BOCI SECURITIES LTD	0.29	09-05-22
1285		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	09-05-22
1286	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.43	09-05-21
1287		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	09-05-21
1288		WIN WONG SECURITIES LTD	-0.29	09-05-21
1289		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-05-21
1290		BANK OF CHINA (HONG KONG) LTD	-0.50	09-05-21
1291	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-20
1292		CITIBANK N.A.	0.40	09-05-20
1293		WIN WONG SECURITIES LTD	0.29	09-05-19
1294		KING SUN SECURITIES LTD	-0.33	09-05-20
1295	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-19
1296		CITIBANK N.A.	0.46	09-05-19
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	09-05-08
1298	09-05-19	CITIBANK N.A.	0.47	09-05-18
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-18
1300		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-18
1301	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-14
1302	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-13
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-13
1304	09-05-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	09-05-08
1305	09-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	09-05-07
1306		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	09-04-09
1307		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-07
1308		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-07
1309		CITIBANK N.A.	-0.61	09-05-07
1310	09-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-05-06
1311		CHRISTFUND SECURITIES LTD	-0.27	09-05-06
1312	09-05-06	CHRISTFUND SECURITIES LTD	0.27	09-05-05
1313		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-05-05
1314	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-04
1315	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-30
1316		WIN WONG SECURITIES LTD	-0.25	09-04-30
1317		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-30
1318	09-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-04-28
1319	09-04-28	WIN WONG SECURITIES LTD	0.29	09-04-27
1320		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-27
1321	09-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	09-04-24
1322		CHRISTFUND SECURITIES LTD	-0.36	09-04-24
1323	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-23
1324		TUNG TAK SECURITIES (H.K.) CO LTD	0.81	09-04-23
1325		MERRILL LYNCH FAR EAST LTD	0.47	09-04-23
1326		CHRISTFUND SECURITIES LTD	0.35	09-04-22
1327		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-04-22
1328		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-04-23
1329		BANK OF CHINA (HONG KONG) LTD	-0.50	09-04-23
1330		BOCI SECURITIES LTD	-0.66	09-04-23
1331	09-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-04-22
1332	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-20
1333		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-04-20
1334	09-04-20	MERRILL LYNCH FAR EAST LTD	0.45	09-04-17
1335	09-04-17	BOCI SECURITIES LTD	0.32	09-04-16
1336		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-16
1337		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-16
1338	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-04-15
1339		BOCI SECURITIES LTD	0.54	09-04-15
1340		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-04-15
1341	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.33	09-04-14
1342		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-04-14
1343	09-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-09
1344	09-04-09	MERRILL LYNCH FAR EAST LTD	0.89	09-04-08
1345		ONEPLATFORM SECURITIES LTD	-0.27	09-04-08
1346	09-04-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.90	09-03-30
1347		ONEPLATFORM SECURITIES LTD	0.27	08-11-19
1348		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
1349		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	09-04-07
1350	09-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-04-02
1351	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-02
1352	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-19
1353	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-29
1354	09-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-02-26
1355	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-20
1356	09-02-20	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-01-02
1357		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-19
1358	09-02-10	MERRILL LYNCH FAR EAST LTD	0.91	09-02-06
1359		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-09
1360	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.95	09-02-05
1361		MERRILL LYNCH FAR EAST LTD	-0.91	09-02-03
1362	09-02-03	MERRILL LYNCH FAR EAST LTD	0.55	09-02-02
1363	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-12
1364	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-09
1365	09-01-09	TAT LEE SECURITIES CO LTD	0.28	09-01-08
1366		CHRISTFUND SECURITIES LTD	-0.45	09-01-08
1367	09-01-08	CHRISTFUND SECURITIES LTD	0.47	09-01-07
1368		CITIBANK N.A.	0.38	09-01-05
1369	09-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	09-01-02
1370		GLORY SUN SECURITIES LTD	-0.34	09-01-06
1371		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-06
1372	09-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.42	09-01-05
1373		GLORY SUN SECURITIES LTD	0.35	09-01-05
1374	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-02
1375	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-30
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-12-30
1377	08-12-30	CHRISTFUND SECURITIES LTD	-0.29	08-12-29
1378		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	08-12-23
1379	08-12-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-12-23
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-23
1381	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
1382	08-12-22	CHRISTFUND SECURITIES LTD	0.47	08-12-19
1383		BANK OF CHINA (HONG KONG) LTD	0.38	08-12-19
1384		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-19
1385	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-12-18
1386		TAT LEE SECURITIES CO LTD	-0.27	08-12-18
1387		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-18
1388	08-12-18	TAT LEE SECURITIES CO LTD	0.27	08-12-15
1389		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-17
1390		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	08-12-17
1391	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-15
1392	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.44	08-12-12
1393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-12
1394		YU ON SECURITIES CO LTD	-0.27	08-12-12
1395		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	08-12-12
1396		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-12
1397	08-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-12-11
1398		YU ON SECURITIES CO LTD	0.27	08-12-09
1399		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-11
1400	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1401	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-05
1402	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-11-18
1403	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-17
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1405	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-14
1406	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-12
1407	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-29
1408		CITIBANK N.A.	-0.78	08-10-16
1409	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-27
1410	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-22
1411	08-10-16	DEUTSCHE BANK AG	0.27	08-08-14
1412	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-14
1413	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-09-26
1414	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-22
1415	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
1416		DEUTSCHE SECURITIES ASIA LTD	0.30	08-06-17
1417		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-09-18
1418	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-09-17
1419	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-09-16
1420		BANK OF CHINA (HONG KONG) LTD	0.42	08-09-16
1421		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	08-09-16
1422		CITIBANK N.A.	-0.51	08-09-16
1423		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-09-16
1424	08-09-16	GLORY SUN SECURITIES LTD	-0.27	08-09-02
1425	08-09-01	MACQUARIE CAPITAL SECURITIES LTD	-0.27	08-08-29
1426	08-08-29	MACQUARIE CAPITAL SECURITIES LTD	0.27	08-06-18
1427	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-21
1428	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-20
1429	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-08-11
1430	08-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	08-07-30
1431	08-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	08-07-25
1432		SHUN HENG SECURITIES LTD	-0.36	08-07-29
1433	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
1434	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-07-22
1435		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-07-22
1436		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-21
1437	08-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-07-21
1438	08-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-07-18
1439		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-07-18
1440	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-07-14
1441	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	08-07-11
1442		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-11
1443	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-10
1444	08-07-10	STOCKWELL SECURITIES LTD	0.35	08-07-09
1445		BANK OF CHINA (HONG KONG) LTD	0.28	08-07-09
1446		GLORY SUN SECURITIES LTD	-0.28	08-07-08
1447		KAM FAI SECURITIES CO LTD	-0.35	08-07-09
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-08
1449	08-07-09	KAM FAI SECURITIES CO LTD	0.35	08-07-08
1450		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-08
1451		BOCI SECURITIES LTD	-0.49	08-07-08
1452	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-07-07
1453	08-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-02
1454		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-06-30
1455		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-07-02
1456	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-06-18
1457		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-30
1458		BOCI SECURITIES LTD	-0.78	08-06-30
1459	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-27
1460	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-06-26
1461		GLORY SUN SECURITIES LTD	-0.47	08-06-26
1462	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.70	08-06-25
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-19
1464	08-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-06-24
1465		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1466		GLORY SUN SECURITIES LTD	-0.50	08-06-24
1467	08-06-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.81	08-06-23
1468		VC BROKERAGE LTD	0.50	08-06-23
1469		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-06-23
1470	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-20
1471		BANK OF CHINA (HONG KONG) LTD	0.35	08-06-20
1472		PRUDENTIAL BROKERAGE LTD	0.28	08-06-20
1473		ORIENT SECURITIES LTD	-0.36	08-06-17
1474		QUAM SECURITIES LTD	-1.00	08-06-20
1475		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-06-20
1476	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-19
1477		CITIBANK N.A.	0.28	08-06-19
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-06-19
1479		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-06-19
1480		RICHE BRIGHT SECURITIES LTD	-0.91	08-06-19
1481	08-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-06-18
1482		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-06-18
1483	08-06-18	GLORY SUN SECURITIES LTD	1.58	08-06-13
1484		CITIBANK N.A.	0.78	08-06-17
1485		RICHE BRIGHT SECURITIES LTD	0.69
1486		BANK OF CHINA (HONG KONG) LTD	0.37	08-06-17
1487		KGI ASIA LTD	0.36	08-06-17
1488		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-06-17
1489		TUNG SHING SECURITIES (BROKERS) LTD	0.25	08-06-17
1490		THE HONGKONG AND SHANGHAI BANKING	-3.00	08-06-17
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.51	08-06-17
1492	08-06-17	THE HONGKONG AND SHANGHAI BANKING	5.76	08-06-16
1493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	08-06-16
1494		BOCI SECURITIES LTD	2.29	08-06-16
1495		BANK OF CHINA (HONG KONG) LTD	1.96	08-06-13
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	08-06-13
1497		KGI ASIA LTD	0.57	08-06-13
1498		ORIENT SECURITIES LTD	0.55
1499		HANG SENG SECURITIES LTD	0.51	08-06-13
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-13
1501		TOYO SECURITIES ASIA LTD	0.43
1502		CHIYU BANKING CORPORATION LTD	0.39	08-06-13
1503		NANYANG COMMERCIAL BANK LTD	0.26	08-06-13
1504		SINOPAC SECURITIES (ASIA) LTD	-0.29	08-06-13
1505		STOCKWELL SECURITIES LTD	-0.35	08-06-13
1506		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-06-13
1507		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	08-06-13
1508		QUAM SECURITIES LTD	-1.19	08-06-13
1509		CITIBANK N.A.	-2.68	08-06-16
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.75	08-06-13
1511	08-06-16	DL BROKERAGE LTD	-0.25	08-06-13
1512	08-06-13	THE HONGKONG AND SHANGHAI BANKING	28.93
1513		CMB INTERNATIONAL CAPITAL CORPORATION	18.33
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	16.79
1515		CITIBANK N.A.	4.60
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	3.64
1517		QUAM SECURITIES LTD	2.57
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
1519		HSBC BROKING SECURITIES (HONG KONG) LTD	1.42
1520		BOCOM INTERNATIONAL SECURITIES LTD	1.40
1521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28
1522		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22
1523		TUNG SHING SECURITIES (BROKERS) LTD	0.71
1524		PHILLIP SECURITIES (HONG KONG) LTD	0.63
1525		PIPER JAFFRAY ASIA SECURITIES LTD	0.59
1526		SINOPAC SECURITIES (ASIA) LTD	0.56
1527		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1528		BANK OF CHINA (HONG KONG) LTD	0.55
1529		LEHMAN BROTHERS SECURITIES ASIA LTD	0.46
1530		BOCI SECURITIES LTD	0.43
1531		STOCKWELL SECURITIES LTD	0.36
1532		DL BROKERAGE LTD	0.35

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