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	26-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-05-15
2		CITIBANK N.A.	-0.90	26-05-15
3	26-05-15	CITIBANK N.A.	1.06	26-05-14
4		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	26-05-14
5		CMBC SECURITIES CO LTD	-0.27	26-05-06
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	26-05-14
7	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-13
8	26-05-08	UBS SECURITIES HONG KONG LTD	0.52	26-05-07
9		CITIBANK N.A.	-0.55	26-05-07
10	26-05-06	UBS SECURITIES HONG KONG LTD	0.48	26-05-05
11		MERRILL LYNCH FAR EAST LTD	0.41	26-05-05
12		DBS BANK (HONG KONG) LTD	0.29	26-04-30
13		FUTU SECURITIES INTERNATIONAL	-0.34	26-05-05
14	26-05-04	CITIBANK N.A.	0.38	26-04-30
15		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-04-30
16	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-29
17		CITIBANK N.A.	-0.66	26-04-29
18	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-28
19	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-24
20		FUTU SECURITIES INTERNATIONAL	0.25	26-04-24
21	26-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-04-23
22	26-04-22	CITIBANK N.A.	0.28	26-04-21
23		MERRILL LYNCH FAR EAST LTD	-0.33	26-04-21
24	26-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-17
25	26-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-04-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-16
27		CITIBANK N.A.	-0.45	26-04-16
28	26-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-04-15
29	26-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-13
30		CITIBANK N.A.	-0.53	26-04-13
31	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-09
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-04-09
33	26-04-02	CITIBANK N.A.	0.53	26-04-01
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	26-04-01
35		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-01
36	26-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-03-30
37		CITIBANK N.A.	-0.66	26-03-30
38	26-03-30	CITIBANK N.A.	0.58	26-03-27
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	26-03-26
40	26-03-27	CITIBANK N.A.	-0.30	26-03-26
41	26-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-03-23
42		CITIBANK N.A.	-0.26	26-03-23
43	26-03-23	DEUTSCHE BANK AG	0.28	26-03-03
44		CMB INTERNATIONAL SECURITIES LTD	0.26	26-03-19
45		FUTU SECURITIES INTERNATIONAL	0.25	26-03-20
46		INTERACTIVE BROKERS HONG KONG LTD	-0.39	26-03-20
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	26-03-20
48	26-03-20	CITIBANK N.A.	-0.27	26-03-19
49	26-03-18	CITIBANK N.A.	0.30	26-03-17
50	26-03-17	CITIBANK N.A.	0.26	26-03-16
51		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-03-16
52	26-03-16	CITIBANK N.A.	0.45	26-03-13
53		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-13
54	26-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-03-12
55		MIB SECURITIES (HONG KONG) LTD	-0.36	26-03-12
56	26-03-11	CMBC SECURITIES CO LTD	0.45	26-03-02
57		CITIBANK N.A.	-0.86	26-03-10
58	26-03-10	CITIBANK N.A.	0.94	26-03-09
59		FUTU SECURITIES INTERNATIONAL	-0.37	26-03-09
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	26-03-09
61	26-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	26-03-06
62		FUTU SECURITIES INTERNATIONAL	0.81	26-03-06
63		MIB SECURITIES (HONG KONG) LTD	-0.31	26-03-06
64		CITIBANK N.A.	-1.29	26-03-06
65	26-03-06	CITIBANK N.A.	0.27	26-03-05
66		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	26-03-05
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	26-03-05
68	26-03-05	CITIBANK N.A.	0.72	26-03-04
69		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	26-03-04
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-03-04
71	26-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	26-03-03
72		CITIBANK N.A.	-0.91	26-03-03
73	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.96	26-03-02
74		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-03-02
75	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.51	26-02-27
76		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	26-02-25
77		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-02-27
78		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-02-27
79		CMBC SECURITIES CO LTD	-0.33	26-02-11
80	26-02-26	UBS SECURITIES HONG KONG LTD	-0.35	26-02-25
81	26-02-25	MIB SECURITIES (HONG KONG) LTD	-0.49	26-02-24
82	26-02-24	FUTU SECURITIES INTERNATIONAL	-0.25	26-02-23
83	26-02-23	UBS SECURITIES HONG KONG LTD	0.55	26-02-20
84		CITIBANK N.A.	-0.54	26-02-20
85	26-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	26-02-13
86		THE HONGKONG AND SHANGHAI BANKING	0.48	26-02-13
87		FUTU SECURITIES INTERNATIONAL	-0.42	26-02-13
88	26-02-13	CITIBANK N.A.	0.55	26-02-12
89		MERRILL LYNCH FAR EAST LTD	-0.62	26-02-12
90	26-02-11	MERRILL LYNCH FAR EAST LTD	1.10	26-02-09
91		CITIBANK N.A.	0.66	26-02-10
92		DEUTSCHE BANK AG	0.55	26-02-10
93		THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-10
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-02-10
95		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-02-10
96		FUTU SECURITIES INTERNATIONAL	-0.92	26-02-10
97	26-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-02-09
98		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	26-02-03
99		CITIBANK N.A.	-0.83	26-02-09
100	26-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	26-02-06
101	26-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-02-05
102	26-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-02-04
103		CITIBANK N.A.	-0.47	26-02-04
104	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.38	26-02-03
105		CITIBANK N.A.	0.26	26-02-03
106		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-02-03
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-02-03
108	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.94	26-02-02
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-02-02
110		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	26-01-30
111		CMBC SECURITIES CO LTD	-0.32	26-02-02
112	26-02-02	THE HONGKONG AND SHANGHAI BANKING	1.20	26-01-30
113		CMBC SECURITIES CO LTD	-0.82	26-01-30
114	26-01-30	MIB SECURITIES (HONG KONG) LTD	0.45	26-01-15
115		MERRILL LYNCH FAR EAST LTD	0.33	26-01-29
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-01-29
117		KGI ASIA LTD	-0.28	26-01-29
118		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	26-01-29
119	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-28
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-01-28
121		CITIBANK N.A.	-0.27	26-01-28
122		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	26-01-27
123	26-01-27	CITIBANK N.A.	0.32	26-01-26
124		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-26
125	26-01-23	CITIBANK N.A.	0.50	26-01-22
126		MERRILL LYNCH FAR EAST LTD	0.28	26-01-22
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-22
128	26-01-22	FUTU SECURITIES INTERNATIONAL	0.38	26-01-21
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-01-21
130		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-21
131		CITIBANK N.A.	-0.58	26-01-21
132	26-01-21	CMBC SECURITIES CO LTD	0.48	26-01-20
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-01-20
134	26-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-01-19
135		FUTU SECURITIES INTERNATIONAL	-0.31	26-01-19
136	26-01-16	CITIBANK N.A.	0.37	26-01-15
137		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-15
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-01-15
139	26-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	26-01-14
140		CITIBANK N.A.	-0.73	26-01-14
141	26-01-14	CITIBANK N.A.	0.39	26-01-13
142		MIB SECURITIES (HONG KONG) LTD	0.35	26-01-13
143		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-13
144	26-01-13	FUTU SECURITIES INTERNATIONAL	-0.27	26-01-12
145	26-01-12	MERRILL LYNCH FAR EAST LTD	0.37	26-01-09
146		CITIBANK N.A.	-0.30	26-01-09
147	26-01-09	CITIBANK N.A.	1.05	26-01-08
148		MIB SECURITIES (HONG KONG) LTD	0.45	26-01-07
149		MERRILL LYNCH FAR EAST LTD	0.31	26-01-08
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	26-01-08
151		CMBC SECURITIES CO LTD	-1.00	26-01-08
152	26-01-08	CITIBANK N.A.	0.33	26-01-07
153		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-07
154	26-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-05
155		MERRILL LYNCH FAR EAST LTD	0.27	26-01-05
156	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-02
157		HANG SENG SECURITIES LTD	-0.65	26-01-02
158	26-01-02	CITIBANK N.A.	-0.31	25-12-30
159	25-12-29	CITIBANK N.A.	0.82	25-12-23
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	25-12-23
161	25-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-12-22
162		CITIBANK N.A.	-0.56	25-12-22
163	25-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-12-19
164	25-12-18	CITIBANK N.A.	-0.30	25-12-17
165	25-12-11	CITIBANK N.A.	0.35	25-12-10
166		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-10
167	25-12-10	CITIBANK N.A.	-0.28	25-12-09
168	25-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-08
169	25-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-11-28
170		CITIBANK N.A.	-0.31	25-11-28
171	25-11-28	CITIBANK N.A.	0.37	25-11-27
172	25-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-26
173	25-11-26	CITIBANK N.A.	1.40	25-11-25
174		THE HONGKONG AND SHANGHAI BANKING	1.33	25-11-25
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-25
176		BNP PARIBAS	-1.04	25-11-25
177		UBS SECURITIES HONG KONG LTD	-1.78	25-11-25
178	25-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-24
179		CORPORATE BROKERS LTD	-0.27	25-11-20
180	25-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-21
181	25-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-20
182		CITIBANK N.A.	-0.49	25-11-20
183	25-11-20	CITIBANK N.A.	0.49	25-11-19
184		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-11-19
185	25-11-19	CITIBANK N.A.	-0.32	25-11-18
186	25-11-17	CITIBANK N.A.	-0.46	25-11-14
187	25-11-14	UBS SECURITIES HONG KONG LTD	0.29	25-11-13
188		CITIBANK N.A.	-0.34	25-11-13
189	25-11-13	UBS SECURITIES HONG KONG LTD	0.38	25-11-12
190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-12
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-11-12
192		FUTU SECURITIES INTERNATIONAL	-0.37	25-11-12
193	25-11-12	CITIBANK N.A.	1.84	25-11-11
194		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-11
195		BNP PARIBAS	0.32	25-11-11
196		UBS SECURITIES HONG KONG LTD	0.26	25-11-11
197		MERRILL LYNCH FAR EAST LTD	-1.84	25-11-11
198	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-10
199		CITIBANK N.A.	0.30	25-11-10
200	25-11-10	MERRILL LYNCH FAR EAST LTD	1.89	25-11-07
201		UBS SECURITIES HONG KONG LTD	1.59	25-11-07
202		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-07
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-07
204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-11-07
205		BOCI SECURITIES LTD	-0.36	25-11-07
206		KGI ASIA LTD	-0.39	25-11-07
207		FUTU SECURITIES INTERNATIONAL	-0.41	25-11-07
208		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-11-07
209		BANK OF CHINA (HONG KONG) LTD	-1.32	25-11-07
210	25-11-06	CITIBANK N.A.	0.60	25-11-05
211		MERRILL LYNCH FAR EAST LTD	-0.92	25-11-05
212	25-11-05	CITIBANK N.A.	0.39	25-11-04
213		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-04
214	25-11-04	CITIBANK N.A.	1.79	25-11-03
215		BNP PARIBAS	-1.80	25-11-03
216	25-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-31
217	25-10-31	BNP PARIBAS	1.58	25-10-30
218		CITIBANK N.A.	-1.42	25-10-30
219	25-10-30	MERRILL LYNCH FAR EAST LTD	1.10	25-10-28
220		BNP PARIBAS	0.28	25-10-28
221		FUTU SECURITIES INTERNATIONAL	-0.40	25-10-28
222		CITIBANK N.A.	-0.65	25-10-28
223	25-10-28	CITIBANK N.A.	0.31	25-10-27
224	25-10-27	UBS SECURITIES HONG KONG LTD	0.73	25-10-24
225		CITIBANK N.A.	-0.85	25-10-24
226	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-22
227		MERRILL LYNCH FAR EAST LTD	0.26	25-10-22
228	25-10-21	BNP PARIBAS	0.62	25-10-20
229		FUTU SECURITIES INTERNATIONAL	0.36	25-10-20
230		CITIBANK N.A.	-0.38	25-10-20
231		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-10-20
232		MERRILL LYNCH FAR EAST LTD	-0.71	25-10-20
233	25-10-20	FUTU SECURITIES INTERNATIONAL	0.28	25-10-17
234		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-10-17
235	25-10-17	MERRILL LYNCH FAR EAST LTD	0.79	25-10-16
236		CITIBANK N.A.	-0.39	25-10-16
237	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-15
238	25-10-14	CITIBANK N.A.	0.38	25-10-13
239	25-09-29	CITIBANK N.A.	0.46	25-09-26
240	25-09-25	FUTU SECURITIES INTERNATIONAL	0.42	25-09-24
241	25-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-16
242	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-15
243	25-09-15	CMBC SECURITIES CO LTD	1.82	25-09-11
244		CITIBANK N.A.	0.28	25-09-12
245		KGI ASIA LTD	-2.03	25-09-11
246	25-09-11	CMBC SECURITIES CO LTD	1.65	25-06-26
247		KGI ASIA LTD	-1.78	25-09-10
248	25-09-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	25-09-03
249		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-09
250	25-09-09	CITIBANK N.A.	0.28	25-09-08
251		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-08
252		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-08
253	25-09-08	THE BANK OF EAST ASIA LTD	2.85	25-09-05
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	25-09-05
255	25-09-04	FUTU SECURITIES INTERNATIONAL	0.42	25-09-03
256		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-03
257		CITIBANK N.A.	-0.77	25-09-03
258	25-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	25-08-25
259	25-09-01	FUTU SECURITIES INTERNATIONAL	0.43	25-08-29
260		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-08-29
261	25-08-29	FUTU SECURITIES INTERNATIONAL	0.32	25-08-28
262		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-28
263		CITIBANK N.A.	-0.31	25-08-28
264	25-08-28	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-26
265	25-08-26	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-22
266	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
267		UBS SECURITIES HONG KONG LTD	-0.55	25-08-22
268	25-08-20	THE BANK OF EAST ASIA LTD	0.27	25-08-14
269		NITTAN SECURITIES ASIA LTD	-0.27	25-08-19
270	25-08-19	NITTAN SECURITIES ASIA LTD	0.27	12-09-05
271	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
272	25-08-15	CITIBANK N.A.	0.64	25-08-14
273		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	25-08-14
274		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
275		UBS SECURITIES HONG KONG LTD	0.26	25-08-14
276		BOCI SECURITIES LTD	-0.28	25-08-14
277		KGI ASIA LTD	-0.29	25-08-14
278		DAH SING SECURITIES LTD	-0.30	25-08-14
279	25-08-14	INTERACTIVE BROKERS HONG KONG LTD	0.95	25-08-13
280		CITIBANK N.A.	0.81	25-08-13
281		THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-13
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	25-08-13
283	25-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	25-08-12
284		CITIBANK N.A.	0.52	25-08-12
285		MERRILL LYNCH FAR EAST LTD	0.40	25-08-12
286		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-08-12
287		CHINA INDUSTRIAL SECURITIES	-0.28	25-08-12
288		KGI ASIA LTD	-1.22	25-08-12
289	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-11
290	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-08-08
291		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-08
292	25-08-08	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-08-07
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-08-07
294	25-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-04
295	25-08-01	CHINA INDUSTRIAL SECURITIES	0.30	25-07-30
296		CITIBANK N.A.	-0.27	25-07-31
297	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
298		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	25-07-30
299		CITIBANK N.A.	-0.41	25-07-30
300	25-07-29	CITIBANK N.A.	0.40	25-07-28
301	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-25
302		KGI ASIA LTD	-0.36	25-07-25
303	25-07-25	KGI ASIA LTD	0.38	25-07-24
304	25-07-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-23
305		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-23
306	25-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	25-07-22
307		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-07-21
308		CITIBANK N.A.	0.37	25-07-22
309		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-07-22
310		FUTU SECURITIES INTERNATIONAL	-0.64	25-07-22
311	25-07-22	CITIBANK N.A.	0.53	25-07-21
312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-07-21
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-07-21
314		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-21
315	25-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.24	25-07-18
316		FUTU SECURITIES INTERNATIONAL	-0.38	25-07-18
317	25-07-18	CHINA INDUSTRIAL SECURITIES	1.41	25-07-11
318		THE HONGKONG AND SHANGHAI BANKING	0.64	25-07-17
319		MERRILL LYNCH FAR EAST LTD	0.55	25-07-17
320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-07-17
321		CITIBANK N.A.	-0.33	25-07-17
322		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-17
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-07-17
324		INTERACTIVE BROKERS HONG KONG LTD	-0.43	25-07-17
325		FUTU SECURITIES INTERNATIONAL	-0.51	25-07-17
326	25-07-15	CITIBANK N.A.	0.39	25-07-14
327		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-14
328	25-07-14	CITIBANK N.A.	0.56	25-07-11
329		THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-11
330		UOB KAY HIAN (HONG KONG) LTD	-0.53	25-07-11
331	25-07-10	CITIBANK N.A.	0.33	25-07-09
332	25-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-08
333	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-07-07
334		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-07
335		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-07-07
336	25-07-04	UBS SECURITIES HONG KONG LTD	-0.28	25-07-03
337	25-07-03	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-07-02
338	25-07-02	MERRILL LYNCH FAR EAST LTD	-0.39	25-06-30
339	25-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-06-27
340	25-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-06-26
341		MERRILL LYNCH FAR EAST LTD	0.40	25-06-26
342		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-26
343		UBS SECURITIES HONG KONG LTD	0.28	25-06-26
344		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-26
345	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.45	25-06-25
346	25-06-25	THE HONGKONG AND SHANGHAI BANKING	2.27	25-06-24
347		CITIBANK N.A.	-0.25	25-06-24
348		UBS SECURITIES HONG KONG LTD	-2.29	25-06-24
349	25-06-24	CITIBANK N.A.	0.34	25-06-23
350		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-23
351	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-06-19
352	25-06-20	CITIBANK N.A.	1.05	25-06-19
353		MERRILL LYNCH FAR EAST LTD	-0.93	25-06-19
354	25-06-19	CITIBANK N.A.	0.41	25-06-18
355		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-18
356	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-06-17
357		CITIBANK N.A.	0.36	25-06-17
358	25-06-13	MERRILL LYNCH FAR EAST LTD	1.28	25-06-12
359		CITIBANK N.A.	-1.02	25-06-12
360	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-10
361	25-06-10	CITIBANK N.A.	0.30	25-06-09
362		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-09
363	25-06-09	FUTU SECURITIES INTERNATIONAL	0.44	25-06-06
364		INTERACTIVE BROKERS HONG KONG LTD	-0.72	25-06-06
365	25-06-05	DBS BANK (HONG KONG) LTD	-0.70	25-06-04
366	25-06-02	CITIBANK N.A.	0.54	25-05-30
367	25-05-28	CITIBANK N.A.	0.27	25-05-27
368	25-05-27	UBS SECURITIES HONG KONG LTD	-0.31	25-05-26
369	25-05-26	UBS SECURITIES HONG KONG LTD	-0.39	25-05-23
370	25-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-05-19
371	25-05-16	UBS SECURITIES HONG KONG LTD	-0.26	25-05-15
372	25-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	25-05-12
373		CITIBANK N.A.	0.37	25-05-12
374		MERRILL LYNCH FAR EAST LTD	-0.25	25-05-12
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-05-12
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-05-12
377	25-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-05-09
378	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-08
379		MERRILL LYNCH FAR EAST LTD	0.29	25-05-08
380		CITIBANK N.A.	-0.30	25-05-08
381		UBS SECURITIES HONG KONG LTD	-0.48	25-05-08
382	25-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	25-05-06
383		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-05-07
384		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-07
385		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-05-07
386		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-05-07
387		CITIBANK N.A.	-0.27	25-05-07
388		UBS SECURITIES HONG KONG LTD	-0.41	25-05-07
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-05-07
390		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-07
391	25-04-28	KGI ASIA LTD	0.47	25-04-25
392		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	25-04-14
393	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.60	25-04-22
394	25-04-15	CITIBANK N.A.	0.43	25-04-14
395		MERRILL LYNCH FAR EAST LTD	-0.37	25-04-14
396	25-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	25-04-11
397	25-04-09	CITIBANK N.A.	0.37	25-04-08
398		DAH SING SECURITIES LTD	0.28	25-04-08
399		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-08
400		CGS INTERNATIONAL SECURITIES HK LTD	-0.45	25-04-08
401		FUTU SECURITIES INTERNATIONAL	-0.63	25-04-08
402	25-04-08	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-07
403	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-01
404	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-28
405		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-03-20
406		QUAM SECURITIES LTD	-0.57	25-03-21
407	25-03-28	FUTU SECURITIES INTERNATIONAL	0.47	25-03-27
408	25-03-27	CITIBANK N.A.	0.28	25-03-26
409	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-24
410		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-24
411	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-21
412	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
413		UBS SECURITIES HONG KONG LTD	-0.35	25-03-19
414	25-03-19	QUAM SECURITIES LTD	0.27	25-03-18
415	25-03-18	FUTU SECURITIES INTERNATIONAL	-0.57	25-03-17
416	25-03-17	QUAM SECURITIES LTD	0.35	25-03-06
417		CITIBANK N.A.	-0.29	25-03-14
418		FUTU SECURITIES INTERNATIONAL	-1.18	25-03-14
419	25-03-14	UBS SECURITIES HONG KONG LTD	1.22	25-03-13
420		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-03-13
421		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-03-13
422		FUTU SECURITIES INTERNATIONAL	-0.64	25-03-13
423		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-03-13
424	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-12
425		FUTU SECURITIES INTERNATIONAL	-0.96	25-03-12
426	25-03-12	FUTU SECURITIES INTERNATIONAL	-0.62	25-03-11
427	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-10
428		HANG SENG SECURITIES LTD	-0.29	25-03-10
429		FUTU SECURITIES INTERNATIONAL	-0.50	25-03-10
430	25-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-03-07
431		UBS SECURITIES HONG KONG LTD	0.30	25-03-07
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
433		CITIBANK N.A.	-0.40	25-03-07
434		FUTU SECURITIES INTERNATIONAL	-0.60	25-03-07
435	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-03-06
436		DBS BANK LTD	-0.54	25-02-27
437	25-03-06	CITIBANK N.A.	0.49	25-03-05
438		HANG SENG SECURITIES LTD	0.27	25-03-05
439		EVERBRIGHT SECURITIES INVESTMENT	-0.47	25-03-05
440	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.72	25-03-03
441		UBS SECURITIES HONG KONG LTD	0.62	25-03-03
442		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	25-03-03
443		DBS BANK (HONG KONG) LTD	0.35	25-03-03
444		CMBC SECURITIES CO LTD	-0.32	25-03-03
445		HANG SENG SECURITIES LTD	-0.38	25-03-03
446		UOB KAY HIAN (HONG KONG) LTD	-0.61	25-03-03
447		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-03-03
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-03-03
449	25-03-03	THE HONGKONG AND SHANGHAI BANKING	1.01	25-02-28
450		UBS SECURITIES HONG KONG LTD	0.81	25-02-28
451		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-02-28
452		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-02-28
453		DAH SING SECURITIES LTD	-0.26	25-02-28
454		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-02-28
455		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	25-02-28
456		FUTU SECURITIES INTERNATIONAL	-0.90	25-02-28
457	25-02-28	FUTU SECURITIES INTERNATIONAL	1.95	25-02-27
458		THE HONGKONG AND SHANGHAI BANKING	0.99	25-02-27
459		UBS SECURITIES HONG KONG LTD	0.91	25-02-27
460		EVERBRIGHT SECURITIES INVESTMENT	0.45	25-02-27
461		HANG SENG SECURITIES LTD	-0.31	25-02-27
462		KGI ASIA LTD	-0.39	25-02-27
463		CITIBANK N.A.	-0.54	25-02-27
464		BANK OF CHINA (HONG KONG) LTD	-0.72	25-02-27
465		INTERACTIVE BROKERS HONG KONG LTD	-0.89	25-02-27
466	25-02-27	FUTU SECURITIES INTERNATIONAL	2.17	25-02-26
467		CHINA INTERNATIONAL CAPITAL CORPORATION	1.00	25-02-26
468		UBS SECURITIES HONG KONG LTD	0.93	25-02-26
469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-02-25
470		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-02-26
471		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
472		CHIYU BANKING CORPORATION LTD	-0.26	25-02-26
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-02-26
474		HANG SENG SECURITIES LTD	-0.37	25-02-26
475		BANK OF CHINA (HONG KONG) LTD	-0.92	25-02-26
476		CITIBANK N.A.	-1.17	25-02-26
477	25-02-26	INTERACTIVE BROKERS HONG KONG LTD	2.45	25-02-25
478		FUTU SECURITIES INTERNATIONAL	1.20	25-02-25
479		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-02-13
480		CHINA SECURITIES (INTERNATIONAL)	-0.25	25-02-25
481		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-25
482		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-25
483		CMB WING LUNG BANK LTD	-0.52	25-02-25
484		CITIBANK N.A.	-0.92	25-02-25
485	25-02-25	FUTU SECURITIES INTERNATIONAL	0.98	25-02-24
486		CITIBANK N.A.	0.57	25-02-19
487		CHINA MERCHANTS BANK CO LTD	-0.26	25-02-18
488		CMB WING LUNG BANK LTD	-0.46	25-02-18
489	25-02-24	UOB KAY HIAN (HONG KONG) LTD	2.73	25-02-10
490	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-12
491	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-01-20
492		BANK OF CHINA (HONG KONG) LTD	0.40	25-01-21
493		CITIBANK N.A.	-0.34	25-01-21
494		FUTU SECURITIES INTERNATIONAL	-0.49	25-01-21
495		BOCI SECURITIES LTD	-1.06	25-01-21
496	25-01-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	23-04-18
497	24-12-13	EFG BANK AG	-0.36	16-11-29
498	24-12-09	KGI ASIA LTD	0.33	24-12-06
499		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-12-06
500	24-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-04
501	24-12-05	WEBULL SECURITIES LTD	0.27	24-11-07
502		KGI ASIA LTD	-0.27	24-11-27
503	24-11-27	CITIBANK N.A.	0.29	24-11-26
504		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
505	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-15
506		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
507	24-11-08	BOCI SECURITIES LTD	0.36	24-11-07
508	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
509		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-10-17
510	24-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-05-22
511		CITIBANK N.A.	-0.30	24-10-02
512	24-08-22	WEBULL SECURITIES LTD	0.26	24-08-20
513	24-08-20	WEBULL SECURITIES LTD	0.27	24-08-16
514		KGI ASIA LTD	-0.25	24-08-19
515	24-08-16	WEBULL SECURITIES LTD	0.27	24-08-13
516	24-08-13	WEBULL SECURITIES LTD	0.27	24-02-23
517		KGI ASIA LTD	-0.27	24-08-12
518	24-08-01	KGI ASIA LTD	-0.33	24-07-31
519	24-06-03	KGI ASIA LTD	0.39	24-05-27
520		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	24-05-29
521	24-05-17	KGI ASIA LTD	0.32	24-05-16
522		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-12
523	24-02-27	CITIBANK N.A.	0.28	24-02-26
524		MERRILL LYNCH FAR EAST LTD	-0.28	24-02-26
525	24-02-23	CITIBANK N.A.	0.29	24-02-22
526		HANG SENG SECURITIES LTD	-0.37	24-02-14
527	24-02-08	KGI ASIA LTD	-0.30	24-02-07
528	24-01-11	KGI ASIA LTD	0.53	24-01-10
529		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	24-01-08
530	23-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.25	23-12-11
531	23-12-01	KGI ASIA LTD	0.27	23-11-30
532	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.53	23-11-29
533	23-11-22	FUTU SECURITIES INTERNATIONAL	0.52	23-11-21
534		KGI ASIA LTD	0.29	23-11-21
535	23-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.27	23-08-16
536		CHINA CONSTRUCTION BANK (ASIA)	-0.27	23-06-26
537	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-08-29
538	23-07-10	KGI ASIA LTD	0.30	23-06-26
539		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	23-06-29
540	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.26	21-10-15
541		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-01-26
542	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-10
543	23-01-10	FUTU SECURITIES INTERNATIONAL	0.39	23-01-09
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-09
545	23-01-09	FUTU SECURITIES INTERNATIONAL	1.05	23-01-06
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-01-06
547	22-06-17	CHINA INDUSTRIAL SECURITIES	0.25	22-06-09
548		BOCI SECURITIES LTD	-0.26	22-06-16
549	22-03-17	BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-16
550	21-12-28	CHINA SECURITIES (INTERNATIONAL)	0.34	21-09-28
551		TARGET CAPITAL MANAGEMENT LTD	-0.34	21-02-25
552	21-10-29	KGI ASIA LTD	3.85	21-10-28
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.87	21-10-28
554	21-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	21-10-26
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	21-10-27
556	21-10-21	KGI ASIA LTD	0.38	21-10-19
557		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-10-19
558	21-10-15	KGI ASIA LTD	1.33	21-10-12
559		FUTU SECURITIES INTERNATIONAL	-0.27	21-10-12
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-10-12
561	21-10-08	KGI ASIA LTD	0.45	21-10-07
562		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-10-07
563	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	21-10-06
564		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	21-10-05
565	21-09-28	RED EAGLE SECURITIES LTD	-0.26	21-09-27
566	21-09-27	RED EAGLE SECURITIES LTD	0.26	21-09-21
567	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-21
568	21-09-16	FUTU SECURITIES INTERNATIONAL	0.70	21-09-15
569	21-09-13	NANYANG COMMERCIAL BANK LTD	0.41	21-09-09
570		KGI ASIA LTD	0.27	21-09-10
571	21-09-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	19-12-30
572		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-09-02
573	21-08-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	21-08-11
574	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-10
575	21-07-30	OCBC BANK (HONG KONG) LTD	0.25	21-07-26
576		RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	20-08-04
577	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-25
578	21-01-29	FUTU SECURITIES INTERNATIONAL	0.54	21-01-28
579	21-01-08	EMPEROR SECURITIES LTD	-0.50	20-12-29
580	20-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-10-30
581	20-10-30	ICBC (ASIA) SECURITIES LTD	-0.30	20-10-29
582	20-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-28
583	20-07-13	SHANGHAI COMMERCIAL BANK LTD	-0.28	20-07-10
584	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	20-05-27
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	20-06-16
586	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-03-24
587		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	20-03-24
588	20-03-06	CINDA INTERNATIONAL SECURITIES LTD	0.38	20-03-05
589		RHB SECURITIES HONG KONG LTD	-0.38	20-02-05
590	20-02-24	THE HONGKONG AND SHANGHAI BANKING	1.09	20-02-20
591		CMB INTERNATIONAL SECURITIES LTD	-0.31	20-02-21
592	20-02-04	CMB INTERNATIONAL SECURITIES LTD	0.37	17-11-14
593		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-02-03
594	20-01-30	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-01-16
595	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.70	20-01-16
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-17
597	20-01-02	PING AN SECURITIES (HONG KONG) CO LTD	0.36
598		PING AN OF CHINA SECURITIES (HONG KONG)	-0.36	19-09-18
599	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-12-11
600	19-11-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	19-05-30
601	19-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	19-09-13
602		HAFOO SECURITIES LTD	-0.86	19-10-28
603	19-10-23	HAFOO SECURITIES LTD	0.29	19-10-22
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-10-18
605	19-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-27
606	19-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	19-08-19
607	19-08-21	HAFOO SECURITIES LTD	0.36	19-08-20
608		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	19-08-09
609	19-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	19-07-02
610	19-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	19-06-21
611		HAFOO SECURITIES LTD	-0.52	19-06-28
612	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-05-30
613		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-05-24
614	19-05-31	MERRILL LYNCH FAR EAST LTD	-0.26	19-05-30
615	19-05-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.76	19-05-29
616		MERRILL LYNCH FAR EAST LTD	0.27	19-05-29
617		DEUTSCHE BANK AG	-0.26	19-05-29
618		HAFOO SECURITIES LTD	-0.55	19-05-29
619	19-05-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-05-23
620	19-05-27	HAFOO SECURITIES LTD	0.29	19-05-24
621	19-05-23	MERRILL LYNCH FAR EAST LTD	0.28	19-05-16
622		DEUTSCHE BANK AG	-0.29	19-05-22
623	19-05-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	19-04-29
624	19-04-17	HAFOO SECURITIES LTD	-0.27	19-04-16
625	19-04-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	19-04-08
626		HAFOO SECURITIES LTD	-0.41	19-04-11
627	19-03-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	19-03-25
628		HAFOO SECURITIES LTD	-0.41	19-03-28
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-03-28
630	19-03-28	HAFOO SECURITIES LTD	0.33	19-03-27
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-03-27
632	19-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	19-03-18
633	19-03-21	DEUTSCHE BANK AG	0.43	19-03-19
634		MERRILL LYNCH FAR EAST LTD	-0.45	19-03-20
635	19-03-19	DEUTSCHE BANK AG	0.71	19-03-14
636		MERRILL LYNCH FAR EAST LTD	0.44	19-03-18
637		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-18
638		JPMORGAN CHASE BANK, NATIONAL	-1.15	19-03-18
639	19-03-14	DEUTSCHE BANK AG	-0.26	19-03-13
640	19-01-24	ROSA SECURITIES LTD	-0.36	18-12-28
641	19-01-21	DEUTSCHE BANK AG	0.27	19-01-02
642		MERRILL LYNCH FAR EAST LTD	-0.27	19-01-18
643	19-01-17	MERRILL LYNCH FAR EAST LTD	0.27	19-01-16
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-16
645	18-12-04	DEUTSCHE BANK AG	0.30	18-07-10
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-30
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-12-03
648		JPMORGAN CHASE BANK, NATIONAL	-0.65	18-12-03
649	18-11-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.40	18-11-05
650		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-11-05
651	18-09-28	OCBC BANK (HONG KONG) LTD	0.32	18-08-21
652		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	18-09-27
653	18-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-17
654	18-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-05-30
655	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
656		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-03-26
657	18-01-25	BOCI SECURITIES LTD	0.33	18-01-24
658		JPMORGAN CHASE BANK, NATIONAL	-0.67	18-01-24
659	18-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-23
660	18-01-22	KGI ASIA LTD	0.32	18-01-18
661		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-01-19
662	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-30
663	17-11-24	ROSA SECURITIES LTD	-0.45	17-11-20
664	17-11-16	HANG SENG SECURITIES LTD	-0.40	17-11-15
665	17-10-25	HANG SENG SECURITIES LTD	0.27	17-10-23
666	17-09-18	HANG SENG SECURITIES LTD	-0.37	17-09-15
667	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-07-28
668	17-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	17-07-27
669		HANG SENG SECURITIES LTD	-0.33	17-07-27
670	17-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-07-06
671		HANG SENG SECURITIES LTD	-0.48	17-07-06
672	17-06-19	BNP PARIBAS	0.28	17-06-16
673		DEUTSCHE BANK AG	-0.28	17-06-14
674	17-04-07	HANG SENG SECURITIES LTD	0.39	17-04-06
675	17-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-02-28
676	17-02-28	HANG SENG SECURITIES LTD	0.37	17-02-27
677	17-02-24	HANG SENG SECURITIES LTD	0.30	17-02-23
678		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-02-22
679	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.47
680		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	17-02-09
681	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.33	16-10-27
682		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	17-01-13
683	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.57	16-11-25
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	16-11-25
685	16-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-09-26
686		CITIBANK N.A.	-0.28	16-09-26
687	16-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	16-09-20
688	16-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-09-13
689		EVERBRIGHT SECURITIES INVESTMENT	-0.40	16-09-14
690	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-09
691		QUAM SECURITIES LTD	-0.31	16-09-08
692	16-07-08	DEUTSCHE BANK AG	0.30	16-07-04
693		BNP PARIBAS	-0.30	16-07-07
694	16-06-29	BNP PARIBAS	0.29	16-06-28
695		DEUTSCHE BANK AG	-0.29	16-06-28
696	16-05-27	FULBRIGHT SECURITIES LTD	0.45	16-05-09
697		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-05-26
698	16-05-11	UBS SECURITIES HONG KONG LTD	-0.35	16-04-28
699	16-04-19	CMB WING LUNG BANK LTD	1.58
700		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.59	16-04-18
701	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.57	16-04-05
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-04-05
703	16-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	16-02-23
704	16-03-04	CITIBANK N.A.	-0.32	16-03-03
705	16-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	16-01-26
706	16-01-13	CITIBANK N.A.	0.28	16-01-12
707		KGI ASIA LTD	-0.27	16-01-12
708	16-01-05	CITIBANK N.A.	-0.27	16-01-04
709	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	15-10-19
710	15-10-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	15-10-08
711	15-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	15-10-12
712		FULBRIGHT SECURITIES LTD	-0.51	15-10-12
713	15-10-12	FULBRIGHT SECURITIES LTD	0.51	15-09-23
714		THE HONGKONG AND SHANGHAI BANKING	-0.51	15-10-09
715	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-08-28
716	15-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-08-27
717	15-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-08-25
718	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-08-21
719	15-08-12	THE HONGKONG AND SHANGHAI BANKING	0.80	15-08-11
720		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	15-04-29
721		FULBRIGHT SECURITIES LTD	-0.51	15-07-31
722	15-07-31	FULBRIGHT SECURITIES LTD	0.51	15-07-30
723		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-30
724	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-13
725		FULBRIGHT SECURITIES LTD	-0.51	15-07-13
726		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	15-07-13
727	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.79	15-07-09
728		FULBRIGHT SECURITIES LTD	0.51	15-07-02
729		CITIBANK N.A.	0.28	15-07-09
730		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-07-09
731	15-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	15-07-08
732		CITIBANK N.A.	0.34	15-07-08
733	15-07-08	JPMORGAN CHASE BANK, NATIONAL	0.58	15-07-06
734		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-07-07
735	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-02
736		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	15-06-25
737	15-06-26	CITIBANK N.A.	-0.36	15-06-25
738	15-06-24	DEUTSCHE BANK AG	0.57	15-06-23
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-06-23
740	15-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-06-18
741		DEUTSCHE BANK AG	-0.89	15-06-18
742	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-17
743	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-06-01
744	15-06-09	CITIBANK N.A.	-0.49	15-06-08
745	15-06-05	CITIBANK N.A.	-0.45	15-06-04
746	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
747		FULBRIGHT SECURITIES LTD	-0.51	15-06-03
748	15-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-06-02
749	15-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-26
750	15-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-05-18
751	15-05-21	VICTORY SECURITIES CO LTD	-0.26	15-05-20
752	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-05-15
753	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
754	15-05-04	DEUTSCHE BANK AG	0.26	15-04-30
755		VICTORY SECURITIES CO LTD	-0.40	15-04-30
756	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-29
757	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-28
758	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-24
759	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-22
760	15-04-21	CITIBANK N.A.	0.26	15-04-20
761	15-04-17	CITIBANK N.A.	0.51	15-04-16
762		RHB SECURITIES HONG KONG LTD	-0.36	15-04-15
763	15-04-15	CITIBANK N.A.	1.01	15-04-14
764		RHB SECURITIES HONG KONG LTD	0.36	15-01-16
765	15-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	15-03-04
766		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-04-10
767		VICTORY SECURITIES CO LTD	-0.30	15-04-13
768	15-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	15-04-10
769		CITIBANK N.A.	0.32	15-04-10
770		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-04-10
771	15-04-10	CITIBANK N.A.	0.43	15-04-09
772		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-09
773		BOCI SECURITIES LTD	-0.30	15-04-09
774	15-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-02-24
775	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-29
776	15-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-01-14
777	14-12-15	JPMORGAN CHASE BANK, NATIONAL	0.27	14-12-11
778		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-12-12
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-12
780	14-12-11	EFG BANK AG	0.34	14-11-06
781	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-27
782	14-11-21	DEUTSCHE BANK AG	0.29	14-11-20
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-11-20
784	14-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-11-14
785		DEUTSCHE BANK AG	-0.39	14-11-14
786	14-11-14	DEUTSCHE BANK AG	0.37	14-11-12
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-11-12
788	14-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-12
789		VICTORY SECURITIES CO LTD	-0.40	14-11-11
790	14-11-04	GET NICE SECURITIES LTD	0.30	14-10-28
791	14-11-03	DEUTSCHE BANK AG	0.26	14-10-29
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-31
793	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-10-27
794		DEUTSCHE BANK AG	-0.28	14-10-27
795	14-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-22
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-22
797	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	14-10-20
798	14-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	14-10-16
799		VICTORY SECURITIES CO LTD	0.35	14-10-17
800	14-10-16	VICTORY SECURITIES CO LTD	0.34	14-10-15
801	14-10-15	VICTORY SECURITIES CO LTD	0.45	14-10-14
802	14-10-09	DEUTSCHE BANK AG	0.26	14-10-06
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-10-07
804	14-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-10-03
805		DEUTSCHE BANK AG	-0.48	14-10-03
806	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.59	14-09-24
807		HANG SENG SECURITIES LTD	-0.38	14-09-29
808		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-09-22
809	14-09-29	BOCI SECURITIES LTD	0.30	14-09-26
810	14-09-24	DEUTSCHE BANK AG	0.28	14-09-19
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-09-19
812		SHANGHAI COMMERCIAL BANK LTD	-0.37	14-09-19
813	14-09-18	SHANGHAI COMMERCIAL BANK LTD	0.36	14-09-17
814		SINO-RICH SECURITIES & FUTURES LTD	-0.36	14-09-03
815	14-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	14-09-08
816	14-09-08	UBS SECURITIES HONG KONG LTD	0.70	14-09-04
817		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-09-05
818	14-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-09-04
819		THE HONGKONG AND SHANGHAI BANKING	0.42	14-09-04
820		DEUTSCHE SECURITIES ASIA LTD	0.26	14-08-29
821		DEUTSCHE BANK AG	-0.52	14-09-04
822	14-09-04	DEUTSCHE BANK AG	0.29	14-09-03
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-03
824	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-22
825	14-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-27
826	14-08-27	DEUTSCHE BANK AG	0.30	14-08-26
827	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	14-08-25
828	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-08-22
829		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-08-22
830	14-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-15
831	14-07-29	CITIBANK N.A.	0.32	14-07-28
832		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-10
833	14-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-24
834	14-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	14-07-08
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	14-07-08
836	14-06-24	DEUTSCHE BANK AG	0.42	14-06-19
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-06-23
838	14-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-06-18
839		JPMORGAN CHASE BANK, NATIONAL	-0.27	14-06-17
840	14-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	13-04-15
841		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-05-19
842	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.27	14-04-03
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-05-07
844	14-04-11	DEUTSCHE BANK AG	-0.27	14-04-07
845	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-04
846		GET NICE SECURITIES LTD	0.27	14-04-03
847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-04
848	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	14-04-02
849		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-02-14
850		ICBC (ASIA) SECURITIES LTD	-0.43	14-04-02
851		THE HONGKONG AND SHANGHAI BANKING	-1.54	14-04-02
852	14-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-04-01
853	14-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-03-27
854	14-02-27	DEUTSCHE BANK AG	0.26	14-02-26
855		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-26
856	14-02-25	MERRILL LYNCH FAR EAST LTD	0.27	14-02-24
857	14-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-06
858	14-01-27	UBS SECURITIES HONG KONG LTD	0.30	14-01-08
859		CITIBANK N.A.	-0.30	14-01-24
860	13-12-19	CITIBANK N.A.	1.18	13-12-18
861		DEUTSCHE BANK AG	-1.18	13-12-18
862	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	13-12-02
863		FULBRIGHT SECURITIES LTD	0.30	13-12-02
864	13-11-22	CITIBANK N.A.	0.26	13-11-21
865	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.93	13-11-01
866		HSBC PRIVATE BANK (SUISSE) SA	-1.94	13-04-02
867	13-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	13-07-26
868	13-08-08	CITIBANK N.A.	-0.26	13-08-07
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-08-07
870	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	13-08-06
871	13-07-29	BANK OF CHINA (HONG KONG) LTD	-0.36	13-07-26
872	13-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	13-06-25
873	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-24
874		CITIBANK N.A.	-0.35	13-06-24
875	13-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-19
876		CITIBANK N.A.	-0.33	13-06-19
877	13-06-17	CITIBANK N.A.	0.29	13-06-14
878	13-06-10	DEUTSCHE BANK AG	0.32	13-03-27
879		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-07
880	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
881		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-05-24
882	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-05-23
883		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-05-22
884	13-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-05-22
885	13-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	13-04-30
886	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.40	13-05-15
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-15
888	13-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	13-04-22
889	13-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-04-18
890	13-04-10	CITIBANK N.A.	0.28	13-04-09
891		NOMURA SECURITIES (HK) LTD	-0.28	13-04-05
892	13-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-03
893	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-04-02
894	13-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-27
895	13-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-03-15
896	13-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-03-14
897	13-03-14	HSBC PRIVATE BANK (SUISSE) SA	0.26	13-03-13
898	13-03-13	HSBC PRIVATE BANK (SUISSE) SA	0.45	13-01-14
899		QUAM SECURITIES LTD	-0.29	13-03-12
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-03-12
901	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-03-07
902	13-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-03-06
903	13-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-02-08
904	13-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	13-02-07
905		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-02-07
906	13-02-07	CITIBANK N.A.	-0.25	13-02-06
907	13-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-31
908	13-01-31	TAIFAIR SECURITIES LTD	-0.36	13-01-23
909	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.94	12-11-30
910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-01-24
911		THE HONGKONG AND SHANGHAI BANKING	-8.16	13-01-24
912	13-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-23
913	13-01-23	TAIFAIR SECURITIES LTD	0.36	12-08-10
914	13-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	13-01-21
915	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-18
916	13-01-17	PUBLIC FINANCIAL SECURITIES LTD	-0.26	13-01-14
917	13-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-15
918	13-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	13-01-14
919		FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-14
920	13-01-11	THE HONGKONG AND SHANGHAI BANKING	1.41	13-01-10
921		HSBC PRIVATE BANK (SUISSE) SA	-0.66	13-01-10
922	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	13-01-09
923		THE HONGKONG AND SHANGHAI BANKING	-1.66	13-01-09
924	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	13-01-07
925	13-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-01-04
926	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-20
927	12-12-19	CITIBANK N.A.	0.65	12-12-18
928		DEUTSCHE BANK AG	0.27	12-07-18
929		BANK OF CHINA (HONG KONG) LTD	-0.25	12-12-18
930	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-11
931	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-12-10
932	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-11-27
933	12-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-26
934	12-11-20	CITIBANK N.A.	-0.38	12-11-16
935	12-11-13	CITIBANK N.A.	-0.40	12-11-12
936	12-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-11-08
937	12-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-07
938		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-07
939	12-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-06
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	12-11-06
941	12-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	12-11-05
942		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-11-05
943	12-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	12-11-02
944	12-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	12-10-29
945	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-26
946	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	12-10-25
947	12-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	12-10-24
948	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	12-10-22
949	12-10-22	CITIBANK N.A.	0.31	12-10-18
950		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-10-19
951	12-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-10-17
952	12-10-11	CITIBANK N.A.	0.63	12-10-10
953		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-10-10
954	12-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.33	12-09-17
955	12-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.32	12-09-06
956	12-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-09-05
957	12-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-24
958	12-08-24	HSBC PRIVATE BANK (SUISSE) SA	0.66	12-08-23
959		BANK OF CHINA (HONG KONG) LTD	-0.27	12-08-23
960		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-08-23
961	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-08-22
962	12-07-31	ROSA SECURITIES LTD	-0.32	12-07-30
963	12-07-18	DEUTSCHE BANK AG	0.27	12-05-30
964	12-07-16	BANK OF CHINA (HONG KONG) LTD	0.37	12-07-13
965		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-07-13
966	12-06-26	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-25
967		DEUTSCHE SECURITIES ASIA LTD	-0.84	12-06-22
968	12-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-21
969	12-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-06-20
970		THE HONGKONG AND SHANGHAI BANKING	-0.60	12-06-20
971	12-06-20	THE HONGKONG AND SHANGHAI BANKING	0.57	12-06-19
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	12-06-19
973	12-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	12-06-18
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-06-18
975		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-18
976	12-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-06-14
977	12-06-11	DEUTSCHE SECURITIES ASIA LTD	0.92	12-06-07
978		THE HONGKONG AND SHANGHAI BANKING	-0.94	12-06-08
979	12-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-05-29
980	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-28
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-05-28
982	12-05-25	THE HONGKONG AND SHANGHAI BANKING	1.09	12-05-24
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	12-05-24
984	12-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	12-05-22
985		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-05-22
986	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.53	12-05-21
987		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-05-21
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	12-05-21
989	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-18
990		DEUTSCHE SECURITIES ASIA LTD	-0.50	12-05-18
991	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	12-05-17
992		DEUTSCHE SECURITIES ASIA LTD	0.62	12-05-17
993		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	12-05-16
994		THE HONGKONG AND SHANGHAI BANKING	-2.38	12-05-17
995	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.53	12-05-09
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-05-09
997	12-04-25	QUAM SECURITIES LTD	-0.26	12-04-24
998	12-04-19	QUAM SECURITIES LTD	0.27	12-04-18
999	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-17
1000		DEUTSCHE SECURITIES ASIA LTD	-0.52	12-04-12
1001	12-03-21	QUAM SECURITIES LTD	-0.32	12-03-20
1002		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-03-20
1003	12-03-19	QUAM SECURITIES LTD	0.31	12-03-16
1004	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	12-03-14
1005		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-03-14
1006	12-03-08	QUAM SECURITIES LTD	-0.34	12-03-07
1007	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-01
1008	12-02-27	UOB KAY HIAN (HONG KONG) LTD	0.34	12-02-21
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-24
1010	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-02-09
1011	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-13
1012	11-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-15
1013		QUAM SECURITIES LTD	-0.32	11-12-15
1014	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	11-12-05
1015		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1016	11-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-05
1017	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-02
1018	11-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-11-30
1019	11-11-24	DEUTSCHE SECURITIES ASIA LTD	0.35	11-11-23
1020		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-11-23
1021	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-10
1022	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	11-11-07
1023		CITIBANK N.A.	-0.40	11-11-04
1024	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-11-03
1025	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.39	11-10-28
1026	11-10-24	THE HONGKONG AND SHANGHAI BANKING	1.05	11-10-21
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	11-10-21
1028	11-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-10-17
1029	11-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-13
1030	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	11-10-03
1031		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-10-03
1032	11-10-03	EAST ASIA SECURITIES CO LTD	-0.35	11-09-30
1033	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-26
1034	11-09-19	CITIBANK N.A.	-0.25	11-09-16
1035	11-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-09-15
1036		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-15
1037	11-09-05	CITIBANK N.A.	-0.28	11-09-02
1038	11-08-30	CITIBANK N.A.	-0.26	11-08-29
1039	11-08-24	EAST ASIA SECURITIES CO LTD	0.32	11-08-23
1040	11-08-05	KING SUN SECURITIES LTD	0.27	11-08-04
1041	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-04
1042	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-20
1043	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	11-05-19
1044		MERRILL LYNCH FAR EAST LTD	-0.67	11-05-18
1045	11-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-11
1046	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-03
1047		DEUTSCHE SECURITIES ASIA LTD	-0.34	11-05-03
1048	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	11-04-26
1049		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-04-26
1050	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.88	11-04-21
1051		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-04-21
1052	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.55	11-04-20
1053	11-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-04-14
1054		THE HONGKONG AND SHANGHAI BANKING	-0.97	11-04-14
1055	11-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-12
1056	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-11
1057	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	11-03-18
1058		KING SUN SECURITIES LTD	-0.27	11-03-18
1059	11-03-17	MERRILL LYNCH FAR EAST LTD	0.28	11-03-16
1060	11-03-15	KING SUN SECURITIES LTD	0.31	11-03-14
1061	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.74	11-02-15
1062		DEUTSCHE SECURITIES ASIA LTD	-0.88	11-01-26
1063	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-07
1064	11-01-21	CITIBANK N.A.	-0.30	11-01-20
1065	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-14
1066	10-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-22
1067	10-12-14	KING SUN SECURITIES LTD	-0.29	10-12-13
1068	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	10-12-06
1069	10-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-17
1070	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-12
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-11-12
1072	10-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-11-11
1073		CITIBANK N.A.	-0.32	10-11-11
1074		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-11
1075	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
1076	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	10-11-04
1077	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.60	10-11-01
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	10-11-01
1079	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-29
1080		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-10-29
1081	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	10-10-28
1082		HSBC PRIVATE BANK (SUISSE) SA	0.32	10-10-28
1083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	10-10-28
1084	10-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	10-10-25
1085		HSBC PRIVATE BANK (SUISSE) SA	0.30	10-10-25
1086	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-10-22
1087		HSBC PRIVATE BANK (SUISSE) SA	0.41	10-10-22
1088		ORIENT SECURITIES LTD	-0.26	10-10-21
1089	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-21
1090	10-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-10-19
1091	10-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-10-18
1092	10-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-10-11
1093	10-10-08	CITIBANK N.A.	0.32	10-10-07
1094	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	10-10-06
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-10-06
1096		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-06
1097		CITIBANK N.A.	-0.31	10-10-06
1098	10-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	10-10-05
1099		FIRST SHANGHAI SECURITIES LTD	0.32	10-10-05
1100	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-09-29
1101	10-09-28	CITIBANK N.A.	0.82	10-09-27
1102		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-09-27
1103	10-09-27	BOCI SECURITIES LTD	-0.34	10-09-24
1104	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-09-22
1105		CITIBANK N.A.	-0.43	10-09-22
1106	10-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-09-20
1107		CITIBANK N.A.	0.35	10-09-20
1108		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	10-09-20
1109	10-09-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	10-08-11
1110		CITIBANK N.A.	-0.42	10-09-17
1111	10-09-17	CITIBANK N.A.	0.40	10-09-16
1112	10-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-09-06
1113		MERRILL LYNCH FAR EAST LTD	-0.38	10-09-06
1114	10-09-02	DEUTSCHE SECURITIES ASIA LTD	0.73	10-07-30
1115	10-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.45	10-08-19
1116	10-08-18	CITIBANK N.A.	0.63	10-08-17
1117		THE HONGKONG AND SHANGHAI BANKING	-0.63	10-08-17
1118	10-08-11	EAST ASIA SECURITIES CO LTD	-0.39	10-08-10
1119	10-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-08-09
1120	10-07-13	BNP PARIBAS	0.52
1121		UBS SECURITIES HONG KONG LTD	-0.57	10-07-12
1122	10-07-08	UBS SECURITIES HONG KONG LTD	0.68	10-04-30
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-07
1124		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-07-07
1125	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
1126	10-06-23	EAST ASIA SECURITIES CO LTD	0.30	10-06-22
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-06-22
1128		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-06-22
1129	10-06-22	KING SUN SECURITIES LTD	0.30	10-06-14
1130	10-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-04
1131	10-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-03
1132	10-06-03	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-02
1133	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-24
1134	10-05-10	THE HONGKONG AND SHANGHAI BANKING	0.45	10-05-07
1135		ROSA SECURITIES LTD	-0.26	10-04-23
1136	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-06
1137	10-05-04	KGI ASIA LTD	-0.38	10-05-03
1138	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-30
1139	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-04-28
1140	10-04-23	BANK OF CHINA (HONG KONG) LTD	-0.36	10-04-22
1141	10-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-04-19
1142	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.57	10-04-20
1143		EAST ASIA SECURITIES CO LTD	0.43	10-04-20
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-04-20
1145	10-04-19	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-16
1146	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-15
1147		HSBC PRIVATE BANK (SUISSE) SA	-0.25	10-03-22
1148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-15
1149	10-04-15	THE HONGKONG AND SHANGHAI BANKING	0.63	10-04-14
1150		BOCI SECURITIES LTD	-0.25	10-04-14
1151	10-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-12
1152	10-04-12	BOCI SECURITIES LTD	0.28	10-04-09
1153	10-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-04-07
1154	10-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-26
1155	10-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	10-03-23
1156		FIRST SHANGHAI SECURITIES LTD	0.33	10-03-22
1157		KING SUN SECURITIES LTD	0.30	10-03-23
1158		KARFORD SECURITIES LTD	-0.27	10-03-05
1159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	10-03-23
1160	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	10-03-04
1161	10-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-02-22
1162	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-28
1163		CHOW SANG SANG SECURITIES LTD	-0.38	10-01-28
1164	10-01-28	CHOW SANG SANG SECURITIES LTD	0.25	10-01-27
1165		KING SUN SECURITIES LTD	-0.37	10-01-27
1166	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-01-25
1167	10-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.49	10-01-19
1168	10-01-19	KGI ASIA LTD	-0.30	10-01-18
1169	10-01-18	CHOW SANG SANG SECURITIES LTD	-0.31	10-01-15
1170	10-01-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-01-13
1171	10-01-12	KGI ASIA LTD	0.28	10-01-11
1172	10-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	09-10-15
1173		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-08
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-01-08
1175	10-01-07	CITIBANK N.A.	0.47	10-01-06
1176		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
1177	10-01-06	CITIBANK N.A.	0.44	10-01-05
1178		HSBC SECURITIES BROKERS (ASIA) LTD	0.32	09-09-11
1179		MERRILL LYNCH FAR EAST LTD	-0.26	10-01-05
1180		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-05
1181	10-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-12-30
1182	09-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	09-12-21
1183	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-22
1184		MERRILL LYNCH FAR EAST LTD	-0.28	09-12-22
1185	09-12-22	MERRILL LYNCH FAR EAST LTD	0.45	09-12-21
1186		THE HONGKONG AND SHANGHAI BANKING	0.44	09-12-21
1187		CHOW SANG SANG SECURITIES LTD	-0.26	09-12-21
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-12-21
1189	09-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	09-12-18
1190		FIRST SHANGHAI SECURITIES LTD	-0.29	09-12-18
1191		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-12-18
1192	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-12-17
1193		CHOW SANG SANG SECURITIES LTD	0.27	09-12-17
1194		TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-12-17
1195		WIN WONG SECURITIES LTD	-0.29	09-12-17
1196	09-12-17	KGI ASIA LTD	0.51	09-12-16
1197		WIN WONG SECURITIES LTD	0.42	09-12-16
1198		TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-12-15
1199		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-12-16
1200	09-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-12-11
1201		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-11
1202	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-12-10
1203		WIN WONG SECURITIES LTD	0.31	09-12-10
1204	09-12-09	BANK OF CHINA (HONG KONG) LTD	-0.32	09-12-08
1205		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-08
1206	09-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	09-12-02
1207	09-12-02	MERRILL LYNCH FAR EAST LTD	0.29	09-12-01
1208	09-12-01	KGI ASIA LTD	-0.44	09-11-30
1209	09-11-27	BOCI SECURITIES LTD	0.31	09-11-26
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-26
1211		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-11-26
1212	09-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	09-11-25
1213		KGI ASIA LTD	0.39	09-11-25
1214		CHOW SANG SANG SECURITIES LTD	0.26	09-11-25
1215		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-25
1216		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-11-25
1217	09-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	09-11-24
1218	09-11-24	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-23
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-23
1220	09-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-11-20
1221	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-19
1222	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-18
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	09-11-18
1224	09-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-11-16
1225	09-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-11-13
1226		KARFORD SECURITIES LTD	0.36	09-11-13
1227	09-11-13	ORIENTAL PATRON SECURITIES LTD	-0.31	09-11-11
1228		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-11-12
1229	09-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.64	09-11-11
1230		TIMES SECURITIES CO LTD	-0.27	09-11-11
1231		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-11-11
1232	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-11-10
1233	09-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-09
1234		TIMES SECURITIES CO LTD	0.33	09-10-12
1235		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-11-06
1236	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	09-11-05
1237		BANK OF CHINA (HONG KONG) LTD	-0.29	09-11-05
1238	09-11-02	ORIENTAL PATRON SECURITIES LTD	0.64	09-10-28
1239	09-10-27	THE HONGKONG AND SHANGHAI BANKING	4.82	09-10-23
1240		CITIBANK N.A.	-0.41	09-10-23
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.85	09-10-23
1242	09-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	09-10-22
1243	09-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-21
1244	09-10-16	HUNG SING SECURITIES LTD	0.25	09-10-09
1245		THE HONGKONG AND SHANGHAI BANKING	-0.65	09-10-15
1246	09-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-10-12
1247	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-10-09
1248	09-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	09-10-08
1249	09-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	09-10-05
1250	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-28
1251	09-09-25	BANK OF CHINA (HONG KONG) LTD	0.29	09-09-24
1252		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-09-24
1253	09-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-09-18
1254		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-18
1255	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-09-17
1256	09-09-17	CITIBANK N.A.	0.39	09-09-16
1257		KGI ASIA LTD	-0.45	09-09-16
1258	09-09-16	BANK OF CHINA (HONG KONG) LTD	0.57	09-09-15
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-09-14
1260		KGI ASIA LTD	-0.67	09-09-15
1261		MAN HON YEUNG SECURITIES LTD	-1.09	09-09-15
1262		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.95	09-09-15
1263	09-09-14	KGI ASIA LTD	1.04	09-09-11
1264		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	09-08-21
1265		MAN HON YEUNG SECURITIES LTD	0.36	09-09-11
1266		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-09-11
1267	09-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.82	09-09-10
1268		MAN HON YEUNG SECURITIES LTD	0.64	09-08-04
1269		CITIBANK N.A.	0.31	09-09-09
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-09-02
1271		BANK OF CHINA (HONG KONG) LTD	-0.70	09-09-10
1272	09-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	09-09-02
1273	09-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	09-08-27
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-08-27
1275		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-08-27
1276	09-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	09-08-20
1277	09-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.26	09-08-18
1278	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.65	09-08-14
1279		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-08-14
1280	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	09-08-13
1281		TUNG TAK SECURITIES (H.K.) CO LTD	0.27	09-08-12
1282		BANK OF CHINA (HONG KONG) LTD	-0.60	09-08-13
1283	09-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	09-08-10
1284		CITIBANK N.A.	-0.35	09-08-10
1285	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-06
1286		KGI ASIA LTD	-0.38	09-08-06
1287	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-08-05
1288		DBS VICKERS (HONG KONG) LTD	-0.26	09-08-05
1289	09-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-08-03
1290	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-07-30
1291		KGI ASIA LTD	0.31	09-07-30
1292		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-30
1293		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	09-07-30
1294		CHOW SANG SANG SECURITIES LTD	-0.27	09-07-30
1295		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-07-30
1296		CHRISTFUND SECURITIES LTD	-0.35	09-07-30
1297		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	09-07-30
1298	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	09-07-29
1299		THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-29
1300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65	09-07-29
1301		CHRISTFUND SECURITIES LTD	0.34	09-07-29
1302		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-29
1303		TUNG SHING SECURITIES (BROKERS) LTD	0.26	09-07-29
1304		VC BROKERAGE LTD	-0.40	09-07-29
1305		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.87	09-07-29
1306		CMB INTERNATIONAL CAPITAL CORPORATION	-4.90	09-07-29
1307	09-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	09-07-28
1308		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	09-07-28
1309		THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-28
1310		BANK OF CHINA (HONG KONG) LTD	0.27	09-07-28
1311		RHB SECURITIES HONG KONG LTD	-0.27	09-07-28
1312		CMB INTERNATIONAL CAPITAL CORPORATION	-5.74	09-07-28
1313	09-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-07-27
1314		RHB SECURITIES HONG KONG LTD	0.26	09-07-24
1315		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-27
1316		CMB INTERNATIONAL CAPITAL CORPORATION	-0.97	09-07-24
1317	09-07-27	CHRISTFUND SECURITIES LTD	-0.27	09-07-24
1318	09-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	09-07-23
1319		STOCKWELL SECURITIES LTD	-0.27	09-07-23
1320		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-07-23
1321	09-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.70	09-07-22
1322		DBS VICKERS (HONG KONG) LTD	0.47	09-07-22
1323		STOCKWELL SECURITIES LTD	0.27	09-06-22
1324		RHB SECURITIES HONG KONG LTD	-0.31	09-07-22
1325		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-07-22
1326		CMB INTERNATIONAL CAPITAL CORPORATION	-1.63	09-07-22
1327	09-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-07-21
1328		RHB SECURITIES HONG KONG LTD	0.29	09-07-14
1329		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-07-17
1330		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-07-21
1331		CMB INTERNATIONAL CAPITAL CORPORATION	-1.10	09-07-20
1332	09-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	09-07-06
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-07-16
1334	09-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-13
1335	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-09
1336	09-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-07-03
1337	09-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-02
1338	09-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-06-30
1339	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-06-29
1340	09-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-06-24
1341		CITIBANK N.A.	0.29	09-06-24
1342		MERRILL LYNCH FAR EAST LTD	-0.31	09-06-24
1343	09-06-24	CITIBANK N.A.	0.30	09-06-23
1344	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	09-06-22
1345		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-22
1346	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	09-06-19
1347		THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-19
1348		UNITED OVERSEAS BANK LTD	0.25	09-06-19
1349		MERRILL LYNCH FAR EAST LTD	-0.32	09-06-19
1350		YU ON SECURITIES CO LTD	-0.46	09-06-19
1351		CMB INTERNATIONAL CAPITAL CORPORATION	-1.02	09-06-16
1352	09-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	09-06-18
1353		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-18
1354		CITIBANK N.A.	-0.73	09-06-18
1355	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	09-06-17
1356		MERRILL LYNCH FAR EAST LTD	-0.35	09-06-17
1357		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-06-17
1358	09-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-06-16
1359		TUNG SHING SECURITIES (BROKERS) LTD	0.34	09-06-16
1360		YU ON SECURITIES CO LTD	0.33	09-06-16
1361		BANK OF CHINA (HONG KONG) LTD	0.25	09-06-16
1362		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-16
1363		TUNG TAK SECURITIES (H.K.) CO LTD	-0.28	09-06-16
1364		CHRISTFUND SECURITIES LTD	-0.45	09-06-16
1365	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.60	09-06-15
1366		KING SUN SECURITIES LTD	0.59	09-06-15
1367		CHRISTFUND SECURITIES LTD	0.45	09-06-09
1368		CITIBANK N.A.	0.34	09-06-15
1369		TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-06-08
1370		CMB INTERNATIONAL CAPITAL CORPORATION	-0.30	09-06-09
1371		BOCI SECURITIES LTD	-0.39	09-06-15
1372		BANK OF CHINA (HONG KONG) LTD	-0.76	09-06-15
1373	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-11
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-06-11
1375	09-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-06-10
1376		CITIBANK N.A.	-0.26	09-06-10
1377		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	09-06-10
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-10
1379	09-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.92	09-06-05
1380	09-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-03
1381		CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	09-06-03
1382	09-06-03	CITIBANK N.A.	1.29	09-06-02
1383		BANK OF CHINA (HONG KONG) LTD	0.34	09-06-02
1384		CMB INTERNATIONAL CAPITAL CORPORATION	-0.40	09-06-02
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-06-02
1386		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-06-02
1387	09-06-02	CMB INTERNATIONAL CAPITAL CORPORATION	-0.52	09-06-01
1388	09-06-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.96	09-05-29
1389		CMB INTERNATIONAL CAPITAL CORPORATION	-0.88	09-05-25
1390	09-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	09-05-27
1391		HSBC PRIVATE BANK (SUISSE) SA	-0.36	09-05-22
1392	09-05-26	THE HONGKONG AND SHANGHAI BANKING	1.82	09-05-25
1393		MERRILL LYNCH FAR EAST LTD	-1.82	09-05-25
1394	09-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-22
1395		BOCI SECURITIES LTD	0.29	09-05-22
1396		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	09-05-22
1397	09-05-22	THE HONGKONG AND SHANGHAI BANKING	1.43	09-05-21
1398		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	09-05-21
1399		WIN WONG SECURITIES LTD	-0.29	09-05-21
1400		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	09-05-21
1401		BANK OF CHINA (HONG KONG) LTD	-0.50	09-05-21
1402	09-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-05-20
1403		CITIBANK N.A.	0.40	09-05-20
1404		WIN WONG SECURITIES LTD	0.29	09-05-19
1405		KING SUN SECURITIES LTD	-0.33	09-05-20
1406	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-19
1407		CITIBANK N.A.	0.46	09-05-19
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	09-05-08
1409	09-05-19	CITIBANK N.A.	0.47	09-05-18
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-05-18
1411		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-18
1412	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-05-14
1413	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-13
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-05-13
1415	09-05-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	09-05-08
1416	09-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.54	09-05-07
1417		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	09-04-09
1418		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-07
1419		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-07
1420		CITIBANK N.A.	-0.61	09-05-07
1421	09-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-05-06
1422		CHRISTFUND SECURITIES LTD	-0.27	09-05-06
1423	09-05-06	CHRISTFUND SECURITIES LTD	0.27	09-05-05
1424		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-05-05
1425	09-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	09-05-04
1426	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.79	09-04-30
1427		WIN WONG SECURITIES LTD	-0.25	09-04-30
1428		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-04-30
1429	09-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-04-28
1430	09-04-28	WIN WONG SECURITIES LTD	0.29	09-04-27
1431		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-27
1432	09-04-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	09-04-24
1433		CHRISTFUND SECURITIES LTD	-0.36	09-04-24
1434	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	09-04-23
1435		TUNG TAK SECURITIES (H.K.) CO LTD	0.81	09-04-23
1436		MERRILL LYNCH FAR EAST LTD	0.47	09-04-23
1437		CHRISTFUND SECURITIES LTD	0.35	09-04-22
1438		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-04-22
1439		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-04-23
1440		BANK OF CHINA (HONG KONG) LTD	-0.50	09-04-23
1441		BOCI SECURITIES LTD	-0.66	09-04-23
1442	09-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-04-22
1443	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-20
1444		EVERBRIGHT SECURITIES INVESTMENT	-0.30	09-04-20
1445	09-04-20	MERRILL LYNCH FAR EAST LTD	0.45	09-04-17
1446	09-04-17	BOCI SECURITIES LTD	0.32	09-04-16
1447		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-16
1448		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-04-16
1449	09-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	09-04-15
1450		BOCI SECURITIES LTD	0.54	09-04-15
1451		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	09-04-15
1452	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.33	09-04-14
1453		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-04-14
1454	09-04-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	09-04-09
1455	09-04-09	MERRILL LYNCH FAR EAST LTD	0.89	09-04-08
1456		ONEPLATFORM SECURITIES LTD	-0.27	09-04-08
1457	09-04-08	TUNG TAK SECURITIES (H.K.) CO LTD	0.90	09-03-30
1458		ONEPLATFORM SECURITIES LTD	0.27	08-11-19
1459		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-07
1460		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	09-04-07
1461	09-04-06	EVERBRIGHT SECURITIES INVESTMENT	0.42	09-04-02
1462	09-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-02
1463	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-03-19
1464	09-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	08-09-29
1465	09-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-02-26
1466	09-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-02-20
1467	09-02-20	HSBC PRIVATE BANK (SUISSE) SA	0.36	09-01-02
1468		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-19
1469	09-02-10	MERRILL LYNCH FAR EAST LTD	0.91	09-02-06
1470		THE HONGKONG AND SHANGHAI BANKING	-0.98	09-02-09
1471	09-02-06	THE HONGKONG AND SHANGHAI BANKING	0.95	09-02-05
1472		MERRILL LYNCH FAR EAST LTD	-0.91	09-02-03
1473	09-02-03	MERRILL LYNCH FAR EAST LTD	0.55	09-02-02
1474	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-12
1475	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	09-01-09
1476	09-01-09	TAT LEE SECURITIES CO LTD	0.28	09-01-08
1477		CHRISTFUND SECURITIES LTD	-0.45	09-01-08
1478	09-01-08	CHRISTFUND SECURITIES LTD	0.47	09-01-07
1479		CITIBANK N.A.	0.38	09-01-05
1480	09-01-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	09-01-02
1481		GLORY SUN SECURITIES LTD	-0.34	09-01-06
1482		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-01-06
1483	09-01-06	TUNG SHING SECURITIES (BROKERS) LTD	0.42	09-01-05
1484		GLORY SUN SECURITIES LTD	0.35	09-01-05
1485	09-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-01-02
1486	09-01-02	BANK OF CHINA (HONG KONG) LTD	0.30	08-12-30
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-12-30
1488	08-12-30	CHRISTFUND SECURITIES LTD	-0.29	08-12-29
1489		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	08-12-23
1490	08-12-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-12-23
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-12-23
1492	08-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-12-22
1493	08-12-22	CHRISTFUND SECURITIES LTD	0.47	08-12-19
1494		BANK OF CHINA (HONG KONG) LTD	0.38	08-12-19
1495		THE HONGKONG AND SHANGHAI BANKING	-0.82	08-12-19
1496	08-12-19	EVERBRIGHT SECURITIES INVESTMENT	0.45	08-12-18
1497		TAT LEE SECURITIES CO LTD	-0.27	08-12-18
1498		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-18
1499	08-12-18	TAT LEE SECURITIES CO LTD	0.27	08-12-15
1500		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-12-17
1501		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	08-12-17
1502	08-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-15
1503	08-12-15	BANK OF CHINA (HONG KONG) LTD	0.44	08-12-12
1504		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-12-12
1505		YU ON SECURITIES CO LTD	-0.27	08-12-12
1506		TUNG SHING SECURITIES (BROKERS) LTD	-0.38	08-12-12
1507		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-12-12
1508	08-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	08-12-11
1509		YU ON SECURITIES CO LTD	0.27	08-12-09
1510		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-12-11
1511	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
1512	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-05
1513	08-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	08-11-18
1514	08-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-11-17
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-17
1516	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-14
1517	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-12
1518	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	08-10-29
1519		CITIBANK N.A.	-0.78	08-10-16
1520	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-10-27
1521	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-22
1522	08-10-16	DEUTSCHE BANK AG	0.27	08-08-14
1523	08-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-10-14
1524	08-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-09-26
1525	08-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-09-22
1526	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-19
1527		DEUTSCHE SECURITIES ASIA LTD	0.30	08-06-17
1528		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-09-18
1529	08-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	08-09-17
1530	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	08-09-16
1531		BANK OF CHINA (HONG KONG) LTD	0.42	08-09-16
1532		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	08-09-16
1533		CITIBANK N.A.	-0.51	08-09-16
1534		THE HONGKONG AND SHANGHAI BANKING	-0.77	08-09-16
1535	08-09-16	GLORY SUN SECURITIES LTD	-0.27	08-09-02
1536	08-09-01	MACQUARIE CAPITAL SECURITIES LTD	-0.27	08-08-29
1537	08-08-29	MACQUARIE CAPITAL SECURITIES LTD	0.27	08-06-18
1538	08-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-08-21
1539	08-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-20
1540	08-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-08-11
1541	08-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	08-07-30
1542	08-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	08-07-25
1543		SHUN HENG SECURITIES LTD	-0.36	08-07-29
1544	08-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-25
1545	08-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	08-07-22
1546		EVERBRIGHT SECURITIES INVESTMENT	-0.38	08-07-22
1547		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-21
1548	08-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.25	08-07-21
1549	08-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	08-07-18
1550		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-07-18
1551	08-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	08-07-14
1552	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	08-07-11
1553		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-07-11
1554	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-10
1555	08-07-10	STOCKWELL SECURITIES LTD	0.35	08-07-09
1556		BANK OF CHINA (HONG KONG) LTD	0.28	08-07-09
1557		GLORY SUN SECURITIES LTD	-0.28	08-07-08
1558		KAM FAI SECURITIES CO LTD	-0.35	08-07-09
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	08-07-08
1560	08-07-09	KAM FAI SECURITIES CO LTD	0.35	08-07-08
1561		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	08-07-08
1562		BOCI SECURITIES LTD	-0.49	08-07-08
1563	08-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-07-07
1564	08-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-07-02
1565		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	08-06-30
1566		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	08-07-02
1567	08-07-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	08-06-18
1568		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-06-30
1569		BOCI SECURITIES LTD	-0.78	08-06-30
1570	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	08-06-27
1571	08-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-06-26
1572		GLORY SUN SECURITIES LTD	-0.47	08-06-26
1573	08-06-26	THE HONGKONG AND SHANGHAI BANKING	1.70	08-06-25
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	08-06-19
1575	08-06-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	08-06-24
1576		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1577		GLORY SUN SECURITIES LTD	-0.50	08-06-24
1578	08-06-24	TUNG TAK SECURITIES (H.K.) CO LTD	0.81	08-06-23
1579		VC BROKERAGE LTD	0.50	08-06-23
1580		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-06-23
1581	08-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-06-20
1582		BANK OF CHINA (HONG KONG) LTD	0.35	08-06-20
1583		PRUDENTIAL BROKERAGE LTD	0.28	08-06-20
1584		ORIENT SECURITIES LTD	-0.36	08-06-17
1585		QUAM SECURITIES LTD	-1.00	08-06-20
1586		THE HONGKONG AND SHANGHAI BANKING	-1.28	08-06-20
1587	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.08	08-06-19
1588		CITIBANK N.A.	0.28	08-06-19
1589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	08-06-19
1590		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-06-19
1591		RICHE BRIGHT SECURITIES LTD	-0.91	08-06-19
1592	08-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-06-18
1593		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-06-18
1594	08-06-18	GLORY SUN SECURITIES LTD	1.58	08-06-13
1595		CITIBANK N.A.	0.78	08-06-17
1596		RICHE BRIGHT SECURITIES LTD	0.69
1597		BANK OF CHINA (HONG KONG) LTD	0.37	08-06-17
1598		KGI ASIA LTD	0.36	08-06-17
1599		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-06-17
1600		TUNG SHING SECURITIES (BROKERS) LTD	0.25	08-06-17
1601		THE HONGKONG AND SHANGHAI BANKING	-3.00	08-06-17
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.51	08-06-17
1603	08-06-17	THE HONGKONG AND SHANGHAI BANKING	5.76	08-06-16
1604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.72	08-06-16
1605		BOCI SECURITIES LTD	2.29	08-06-16
1606		BANK OF CHINA (HONG KONG) LTD	1.96	08-06-13
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	08-06-13
1608		KGI ASIA LTD	0.57	08-06-13
1609		ORIENT SECURITIES LTD	0.55
1610		HANG SENG SECURITIES LTD	0.51	08-06-13
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	08-06-13
1612		TOYO SECURITIES ASIA LTD	0.43
1613		CHIYU BANKING CORPORATION LTD	0.39	08-06-13
1614		NANYANG COMMERCIAL BANK LTD	0.26	08-06-13
1615		SINOPAC SECURITIES (ASIA) LTD	-0.29	08-06-13
1616		STOCKWELL SECURITIES LTD	-0.35	08-06-13
1617		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	08-06-13
1618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	08-06-13
1619		QUAM SECURITIES LTD	-1.19	08-06-13
1620		CITIBANK N.A.	-2.68	08-06-16
1621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-16.75	08-06-13
1622	08-06-16	DL BROKERAGE LTD	-0.25	08-06-13
1623	08-06-13	THE HONGKONG AND SHANGHAI BANKING	28.93
1624		CMB INTERNATIONAL CAPITAL CORPORATION	18.33
1625		GOLDMAN SACHS (ASIA) SECURITIES LTD	16.79
1626		CITIBANK N.A.	4.60
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	3.64
1628		QUAM SECURITIES LTD	2.57
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
1630		HSBC BROKING SECURITIES (HONG KONG) LTD	1.42
1631		BOCOM INTERNATIONAL SECURITIES LTD	1.40
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28
1633		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.22
1634		TUNG SHING SECURITIES (BROKERS) LTD	0.71
1635		PHILLIP SECURITIES (HONG KONG) LTD	0.63
1636		PIPER JAFFRAY ASIA SECURITIES LTD	0.59
1637		SINOPAC SECURITIES (ASIA) LTD	0.56
1638		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1639		BANK OF CHINA (HONG KONG) LTD	0.55
1640		LEHMAN BROTHERS SECURITIES ASIA LTD	0.46
1641		BOCI SECURITIES LTD	0.43
1642		STOCKWELL SECURITIES LTD	0.36
1643		DL BROKERAGE LTD	0.35

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