Regent Pacific Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-13	CITIBANK N.A.	0.29	26-01-12
2		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-12
3	25-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-05-26
4	25-07-07	BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-23
5	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.17	25-06-24
6		CITIBANK N.A.	-4.39	25-06-13
7	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.35	25-06-24
8		BOCI SECURITIES LTD	-1.23	25-06-05
9	25-04-09	CITIBANK N.A.	0.52	25-04-08
10	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-03
11		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-12-03
12	24-11-08	CITIBANK N.A.	1.11	24-10-22
13		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-11-05
14	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	24-01-10
15		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-07
16	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-10
17	23-06-06	CHINA INDUSTRIAL SECURITIES	-0.62	21-02-24
18	23-05-16	CITIBANK N.A.	0.37	23-05-04
19	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-04-04
20	23-03-03	ICBC (ASIA) SECURITIES LTD	-0.29	22-12-29
21	23-01-17	MERRILL LYNCH FAR EAST LTD	-0.34	23-01-11
22	23-01-12	CITIBANK N.A.	15.46	23-01-11
23		BOCI SECURITIES LTD	2.31	23-01-09
24		THE HONGKONG AND SHANGHAI BANKING	1.55	23-01-11
25		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	23-01-11
26		THE BANK OF EAST ASIA LTD	0.35	22-08-03
27		BANK OF CHINA (HONG KONG) LTD	0.30	23-01-11
28	22-11-16	OCBC BANK (HONG KONG) LTD	0.46	19-10-16
29		OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	22-10-20
30	22-05-16	CITIBANK N.A.	1.16	22-05-11
31	22-04-19	CITIBANK N.A.	-1.16	22-04-07
32	22-04-07	CITIBANK N.A.	1.16	22-04-06
33	22-03-10	FUTU SECURITIES INTERNATIONAL	0.40	22-03-09
34		I-ACCESS INVESTORS LTD	-0.42	22-03-09
35	22-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-03-08
36		I-ACCESS INVESTORS LTD	-0.34	22-03-08
37	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.87	22-01-13
38	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-10
39	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-02
40	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-27
41	21-08-16	CITIBANK N.A.	1.91	21-08-10
42		DEUTSCHE BANK AG	-1.91	21-07-20
43	21-07-14	MERRILL LYNCH FAR EAST LTD	1.16	21-07-13
44	21-02-24	CHINA INDUSTRIAL SECURITIES	-0.53	20-09-16
45	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-19
46	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-17
47	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-10
48	21-02-01	BOCI SECURITIES LTD	1.74	21-01-29
49		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-01-26
50	21-01-21	BOCI SECURITIES LTD	0.29	21-01-20
51		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-01-14
52	21-01-11	BOCI SECURITIES LTD	0.84	21-01-08
53	20-12-21	UBS SECURITIES HONG KONG LTD	-0.83	20-12-10
54	20-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-12-03
55		BOCI SECURITIES LTD	-1.16	20-12-10
56	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-24
57	20-11-19	DEUTSCHE BANK AG	0.52	20-11-18
58		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-17
59	20-09-15	BOCI SECURITIES LTD	-0.30	20-09-14
60	20-09-14	BANK OF CHINA (HONG KONG) LTD	-0.32	20-09-11
61	20-09-10	MERRILL LYNCH FAR EAST LTD	0.42	20-09-09
62	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.62	20-09-07
63		FUTU SECURITIES INTERNATIONAL	0.42	20-09-07
64		CHINA SECURITIES (INTERNATIONAL)	0.32	20-02-06
65		CHONG HING SECURITIES LTD	0.26	20-09-07
66		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-07
67		CHOW SANG SANG SECURITIES LTD	-0.25	20-09-04
68		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	20-09-07
69		KGI ASIA LTD	-0.28	20-09-07
70		BOCI SECURITIES LTD	-0.31	20-09-07
71		DAH SING SECURITIES LTD	-0.56	20-09-07
72	20-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-09-01
73	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-27
74	20-02-12	CITIBANK N.A.	0.40	20-02-07
75	20-01-31	KGI ASIA LTD	0.51	19-12-30
76		RHB SECURITIES HONG KONG LTD	-0.51	20-01-09
77	20-01-23	BOCI SECURITIES LTD	0.31	20-01-22
78		CITIBANK N.A.	-0.28	20-01-22
79	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-26
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-26
81	19-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	19-07-17
82	19-05-14	THE HONGKONG AND SHANGHAI BANKING	2.46	19-05-10
83		CITIBANK N.A.	-2.48	19-05-10
84	19-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-04-10
85	19-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-04-04
86	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-28
87	19-03-19	DEUTSCHE BANK AG	0.78	19-03-15
88		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-03-18
89	18-12-04	UBS SECURITIES HONG KONG LTD	0.51	18-12-03
90		CITIBANK N.A.	-0.42	18-12-03
91	18-11-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	18-11-14
92	18-11-09	CITIBANK N.A.	-0.33	18-11-08
93	18-10-15	DBS BANK (HONG KONG) LTD	0.55	18-10-12
94		DBS VICKERS (HONG KONG) LTD	-0.55	18-10-12
95	18-08-06	DAH SING SECURITIES LTD	-0.27	18-08-03
96	18-07-30	DAH SING SECURITIES LTD	0.33	18-07-27
97	18-07-13	CITIBANK N.A.	0.26	18-07-12
98	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-11
99	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-09
100	18-07-09	BANK OF CHINA (HONG KONG) LTD	-0.31	18-07-06
101	18-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	18-07-05
102	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-22
103		BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-21
104		FB SECURITIES (HONG KONG) LTD	-0.61	18-06-19
105	18-06-13	CITIBANK N.A.	19.67	18-06-12
106		BOCI SECURITIES LTD	-19.70	18-06-11
107	18-05-25	CITIBANK N.A.	0.66	18-05-24
108		MERRILL LYNCH FAR EAST LTD	-0.66	18-05-16
109	18-03-07	SHANGHAI COMMERCIAL BANK LTD	-0.38	18-03-06
110	18-02-21	FB SECURITIES (HONG KONG) LTD	-0.33	18-02-20
111	18-01-25	CITIBANK N.A.	0.67	18-01-24
112		BNP PARIBAS	-0.65	18-01-12
113	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-10
114		MERRILL LYNCH FAR EAST LTD	-0.79	18-01-10
115	18-01-08	BNP PARIBAS	1.04	17-12-21
116		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-01-05
117	18-01-05	DAH SING SECURITIES LTD	-0.27	18-01-04
118	17-12-22	FB SECURITIES (HONG KONG) LTD	-0.38	17-12-21
119	17-11-23	HANG SENG BANK LTD	0.54	17-09-26
120	17-11-20	DAH SING SECURITIES LTD	0.38	17-11-17
121	17-10-31	ORIENT SECURITIES LTD	0.29	17-10-23
122	17-10-27	FB SECURITIES (HONG KONG) LTD	-0.27	17-10-26
123	17-10-26	FB SECURITIES (HONG KONG) LTD	-0.68	17-10-24
124	17-10-17	ORIENT SECURITIES LTD	-0.25	17-10-16
125	17-09-07	DAH SING SECURITIES LTD	-0.30	17-09-06
126	17-08-17	FB SECURITIES (HONG KONG) LTD	-0.30	17-08-10
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-16
128	17-08-04	KGI ASIA LTD	-0.82	17-08-03
129	17-08-03	KGI ASIA LTD	-0.45	17-08-01
130	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-05-09
131		DEUTSCHE BANK AG	-0.69	17-05-08
132	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-02
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-02
134	17-05-02	DEUTSCHE BANK AG	0.92	17-04-28
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-04-28
136	17-04-18	BOCI SECURITIES LTD	5.45	17-04-13
137	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
138	17-04-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-04-07
139		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-07
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-04-06
141	17-04-07	CITIBANK N.A.	-0.26	17-04-06
142		UBS SECURITIES HONG KONG LTD	-0.30	17-04-06
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-04-05
144		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-04-06
145		BOCI SECURITIES LTD	-1.05	17-04-06
146	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	17-03-31
147		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	17-03-30
148		BANK OF CHINA (HONG KONG) LTD	0.26	17-03-31
149		BOCI SECURITIES LTD	-5.55	17-03-31
150	17-03-30	BOCI SECURITIES LTD	5.49	17-03-29
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-29
152		CITIBANK N.A.	-5.56	17-03-29
153	17-03-29	CITIBANK N.A.	4.28	17-03-28
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-21
155	17-03-27	BOCI SECURITIES LTD	6.97	17-03-24
156		DEUTSCHE BANK AG	0.29	17-03-24
157		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-24
158		CITIBANK N.A.	-6.96	17-03-24
159	17-03-17	BOCI SECURITIES LTD	6.67	17-03-16
160		CITIBANK N.A.	-6.67	17-03-16
161	17-03-16	BOCI SECURITIES LTD	1.63	17-03-14
162	17-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-09
163	17-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-05-20
164	17-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-03-06
165	17-03-03	KGI ASIA LTD	0.38	17-03-02
166	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	17-02-28
167	17-02-15	MIB SECURITIES (HONG KONG) LTD	0.30	17-01-19
168	17-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-13
169		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	17-02-13
170	17-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-02-08
171	17-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44	17-02-03
172		BANK OF CHINA (HONG KONG) LTD	-0.33	17-02-06
173	17-01-19	BANK OF CHINA (HONG KONG) LTD	0.33	17-01-18
174		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	17-01-18
175		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	17-01-18
176	17-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.60	17-01-16
177		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-01-13
178	17-01-11	MERRILL LYNCH FAR EAST LTD	0.83	17-01-10
179		BNP PARIBAS	-0.83	17-01-10
180	17-01-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	17-01-05
181	17-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-12-30
182	16-12-30	CITIBANK N.A.	0.55	16-12-29
183	16-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-12-23
184	16-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-12-22
185		BOCI SECURITIES LTD	-0.67	16-12-22
186	16-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	16-12-16
187		DBS BANK LTD	-0.26	16-12-13
188	16-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-15
189	16-12-12	BANK OF CHINA (HONG KONG) LTD	0.30	16-12-09
190		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-12-09
191	16-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	16-12-06
192	16-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-12-02
193	16-12-02	BANK OF CHINA (HONG KONG) LTD	0.45	16-12-01
194		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-01
195		MERRILL LYNCH FAR EAST LTD	-0.26	16-12-01
196		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-12-01
197		QUAM SECURITIES LTD	-0.29	16-12-01
198	16-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	16-11-30
199		BERICH BROKERAGE LTD	-0.29	16-11-30
200		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-30
201	16-11-30	FIRST SHANGHAI SECURITIES LTD	0.36	16-11-29
202		BERICH BROKERAGE LTD	0.29	16-11-25
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-11-29
204	16-11-29	DBS BANK LTD	0.43	16-11-17
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-11-28
206	16-11-28	KGI ASIA LTD	0.53	16-11-25
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	16-11-25
208		FULBRIGHT SECURITIES LTD	-1.10	16-11-25
209	16-11-25	FULBRIGHT SECURITIES LTD	1.34	16-11-24
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	16-11-24
211		KGI ASIA LTD	0.58	16-11-24
212		CHINA CONSTRUCTION BANK (ASIA)	-0.31	16-11-24
213		BANK OF CHINA (HONG KONG) LTD	-0.44	16-11-24
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-11-24
215	16-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-10-31
216		FULBRIGHT SECURITIES LTD	-0.27	16-11-22
217		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	16-11-22
218	16-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.69	16-11-21
219		BOCI SECURITIES LTD	-0.50	16-11-21
220		CITIBANK N.A.	-1.04	16-11-21
221	16-11-21	FULBRIGHT SECURITIES LTD	0.27	16-11-18
222		CITIBANK N.A.	-0.48	16-11-18
223		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-11-18
224	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	16-11-17
225		DAH SING SECURITIES LTD	-0.29	16-11-17
226		CITIBANK N.A.	-0.73	16-11-17
227	16-11-17	BOCI SECURITIES LTD	0.86	16-11-16
228		QUAM SECURITIES LTD	0.53	16-11-16
229		BANK OF CHINA (HONG KONG) LTD	0.52	16-11-16
230		HANG SENG SECURITIES LTD	0.37	16-11-16
231		THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-16
232		CHINA INDUSTRIAL SECURITIES	0.36	16-11-16
233		CITIBANK N.A.	-4.16	16-11-16
234	16-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	16-11-15
235		BANK OF CHINA (HONG KONG) LTD	-0.26	16-11-15
236		BOCI SECURITIES LTD	-0.50	16-11-15
237	16-10-13	CITIBANK N.A.	0.26	16-10-12
238	16-09-20	BOCI SECURITIES LTD	-0.56	16-09-15
239	16-08-29	BOCI SECURITIES LTD	0.25	16-08-26
240	16-07-28	BANK OF CHINA (HONG KONG) LTD	0.26	16-07-27
241	16-07-26	BANK OF CHINA (HONG KONG) LTD	0.28	16-07-25
242		BOCI SECURITIES LTD	-0.44	16-07-25
243		ICBC (ASIA) SECURITIES LTD	-0.57	16-07-19
244	16-07-20	CITIBANK N.A.	1.39	16-07-19
245		DEUTSCHE BANK AG	-1.39	16-07-19
246	16-06-27	UBS SECURITIES HONG KONG LTD	0.25	16-06-24
247	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-06-23
248	16-06-21	MIB SECURITIES (HONG KONG) LTD	0.40	16-06-13
249	16-06-20	UBS SECURITIES HONG KONG LTD	-0.26	16-06-16
250	16-06-16	MERRILL LYNCH FAR EAST LTD	0.70	16-06-13
251	16-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-06-03
252	16-06-03	UBS SECURITIES HONG KONG LTD	0.37	16-06-02
253	16-05-25	UBS SECURITIES HONG KONG LTD	0.33	16-05-24
254		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-24
255	16-05-24	UBS SECURITIES HONG KONG LTD	0.26	16-05-23
256		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-23
257	16-05-23	DEUTSCHE BANK AG	-0.32	16-05-20
258	16-05-20	CITIBANK N.A.	12.30	16-05-19
259	16-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-17
260	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-16
261	16-05-10	BNP PARIBAS	0.83	16-05-05
262		BANK OF CHINA (HONG KONG) LTD	0.47	16-05-09
263		THE HONGKONG AND SHANGHAI BANKING	-1.14	16-05-09
264	16-05-06	DBS BANK LTD	-1.89	15-11-24
265	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-05-03
266		DEUTSCHE BANK AG	-0.26	16-05-03
267	16-04-27	THE HONGKONG AND SHANGHAI BANKING	2.55	16-04-26
268	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-25
269		CITIBANK N.A.	-0.29	16-04-25
270	16-04-25	MAN HON YEUNG SECURITIES LTD	-0.25	15-08-25
271		CITIBANK N.A.	-0.33	16-04-22
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-22
273	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-21
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-04-21
275	16-04-21	THE HONGKONG AND SHANGHAI BANKING	4.31	16-04-20
276		BANK OF CHINA (HONG KONG) LTD	0.27	16-04-20
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-04-20
278	16-04-20	BNP PARIBAS	0.45	16-04-19
279		CMB WING LUNG BANK LTD	0.27
280		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-19
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-04-19
282	16-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	15-12-01
283	16-04-15	DEUTSCHE BANK AG	4.02	16-04-14
284		THE HONGKONG AND SHANGHAI BANKING	1.26	16-04-14
285	16-04-14	CITIBANK N.A.	2.65	16-04-13
286		THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-13
287		DEUTSCHE BANK AG	-3.24	16-04-12
288	16-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-04-12
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-04-08
290	16-04-12	UBS SECURITIES HONG KONG LTD	0.43	16-04-11
291		THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-11
292		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-04-07
293		BOCI SECURITIES LTD	-0.30	16-04-11
294	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-08
295	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	16-04-07
296		BNP PARIBAS	1.00	16-04-07
297	16-04-06	CITIBANK N.A.	6.33	16-04-05
298		DEUTSCHE BANK AG	0.32	16-04-05
299	16-04-05	UBS SECURITIES HONG KONG LTD	4.35	16-04-01
300	16-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-05
301	16-03-30	DEUTSCHE BANK AG	4.22	16-03-29
302		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-03-29
303	16-03-29	THE HONGKONG AND SHANGHAI BANKING	10.38	16-03-24
304		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	16-03-24
305		DEUTSCHE BANK AG	0.81	16-03-24
306		RHB SECURITIES HONG KONG LTD	-0.39	15-08-18
307		DBS VICKERS (HONG KONG) LTD	-0.62	16-01-15
308	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-23
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	16-02-15
310	16-03-21	BOCI SECURITIES LTD	1.45	16-03-18
311		BNP PARIBAS	0.87	16-03-18
312		FB SECURITIES (HONG KONG) LTD	-0.34	16-01-27
313	16-03-18	DAH SING SECURITIES LTD	-0.27	16-02-26
314		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	16-03-04
315		HANTEC SECURITIES CO LTD	-0.37	16-01-04
316		BNP PARIBAS	-0.39	16-03-16
317	16-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-03-08
318		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	16-02-05
319		NANYANG COMMERCIAL BANK LTD	-0.41	16-01-11
320		UOB KAY HIAN (HONG KONG) LTD	-0.43	16-03-04
321		CHINA CONSTRUCTION BANK (ASIA)	-0.49	16-02-15
322	16-03-15	KGI ASIA LTD	-0.29	16-01-05
323		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-03-04
324		ICBC (ASIA) SECURITIES LTD	-0.61	16-03-08
325		PRUDENTIAL BROKERAGE LTD	-0.94	16-03-07
326		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	16-03-08
327	16-03-14	BOCI SECURITIES LTD	3.17	16-03-09
328		OCBC BANK (HONG KONG) LTD	-0.45	15-07-08
329		DEUTSCHE BANK AG	-0.85	16-01-12
330		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	16-03-04
331		HANG SENG SECURITIES LTD	-2.25	16-03-08
332		CITIBANK N.A.	-14.45	16-03-02
333	16-03-11	BNP PARIBAS	0.34	16-01-08
334		TAI FUNG KUENTAI SECURITIES CO LTD	-0.39	16-03-04
335		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.05	16-03-07
336	16-03-10	CHIEF SECURITIES LTD	-0.50	16-03-04
337		CHONG HING SECURITIES LTD	-0.61	16-03-01
338		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	16-03-01
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	16-02-29
340		EVERBRIGHT SECURITIES INVESTMENT	-0.83	15-12-16
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-07
342	16-03-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-03-07
343		SHANGHAI COMMERCIAL BANK LTD	-1.37	16-02-12
344		BANK OF CHINA (HONG KONG) LTD	-4.49	16-03-08
345		MERRILL LYNCH FAR EAST LTD	-6.54	16-03-04
346		BOCI SECURITIES LTD	-7.24	16-03-08
347		THE HONGKONG AND SHANGHAI BANKING	-9.48	16-03-04
348	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-02-04
349	16-02-01	BOCI SECURITIES LTD	0.76	16-01-27
350		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	16-01-14
351	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-26
352		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-08-24
353	15-07-14	BOCI SECURITIES LTD	0.29	15-07-13
354	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-09
355		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-07-09
356	15-06-26	HING WONG SECURITIES LTD	0.32	15-06-23
357	15-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	15-06-04
358	15-06-08	DEUTSCHE BANK AG	0.28	15-06-05
359		DBS BANK LTD	-0.29	15-06-01
360		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-05
361	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-04
362	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-03
363		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-06-03
364	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.91	15-06-02
365		THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-02
366		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-06-02
367		BANK OF CHINA (HONG KONG) LTD	-0.56	15-06-02
368	15-06-02	CITIBANK N.A.	-0.30	15-06-01
369	15-06-01	DBS BANK LTD	-0.43	14-04-11
370	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.83	15-05-28
371		OCBC SECURITIES BROKERAGE (HK) LTD	0.68	15-05-28
372		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-28
373		UBS SECURITIES HONG KONG LTD	0.43	15-05-19
374		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-05-28
375		HING WONG SECURITIES LTD	-0.26	15-05-27
376		LUEN FAT SECURITIES CO LTD	-0.34	15-05-28
377		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-05-28
378		DEUTSCHE BANK AG	-0.46	15-05-28
379		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-05-21
380	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-22
381	15-05-20	BOCI SECURITIES LTD	-0.27	15-05-19
382	15-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-28
383	15-04-17	BOCI SECURITIES LTD	0.56	15-04-16
384	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-10
385	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-30
386	14-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-12-11
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-12-17
388	14-11-20	CITIBANK N.A.	0.67	14-11-19
389		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-17
390	14-08-14	BOCI SECURITIES LTD	0.26	14-08-13
391	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.57	14-07-30
392		JPMORGAN CHASE BANK, NATIONAL	-1.56	14-07-29
393	14-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
394	14-04-11	DBS VICKERS (HONG KONG) LTD	0.30	14-02-21
395		DBS BANK LTD	-0.30	13-01-10
396	14-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.79	14-01-08
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-01-13
398	14-01-03	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-12-30
399	13-12-23	ONE CHINA SECURITIES LTD	-0.30	13-12-10
400	13-10-25	GUODU SECURITIES (HONG KONG) LTD	-0.27	13-10-21
401	13-09-03	CITIBANK N.A.	0.57	13-08-30
402		BOCI SECURITIES LTD	-0.55	13-08-29
403	13-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	13-06-24
404	13-06-10	DEUTSCHE BANK AG	0.98	13-04-12
405		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-06
406	13-06-05	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-07
407		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-06-04
408	13-05-06	GUODU SECURITIES (HONG KONG) LTD	0.50	13-04-26
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-05-03
410	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-05
411	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-04-03
412		BOCI SECURITIES LTD	-0.29	13-04-05
413		CITIBANK N.A.	-0.48	13-04-05
414	13-04-03	CITIBANK N.A.	1.43	13-03-28
415		BOCI SECURITIES LTD	-1.41	13-04-02
416	13-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-03-28
417	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
418	13-03-21	MERRILL LYNCH FAR EAST LTD	-0.28	13-03-20
419		CITIBANK N.A.	-0.31	13-03-19
420	13-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-03-15
421		CITIBANK N.A.	-0.26	13-03-18
422	13-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	13-03-07
423	13-02-27	BOCI SECURITIES LTD	-0.37	13-02-26
424	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-18
425	13-02-15	BOCI SECURITIES LTD	-0.40	13-02-14
426	13-02-14	BOCI SECURITIES LTD	-0.34	13-02-08
427		KGI ASIA LTD	-0.40	13-02-08
428		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-08
429	13-02-08	MASON SECURITIES LTD	-0.29	13-02-06
430		MIB SECURITIES (HONG KONG) LTD	-0.29	13-02-01
431		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-07
432	13-02-07	BOCI SECURITIES LTD	-0.63	13-02-06
433	13-02-06	BOCI SECURITIES LTD	0.27	13-02-05
434	13-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.93	13-02-01
435	13-02-01	MIB SECURITIES (HONG KONG) LTD	0.29	12-12-21
436		EVERBRIGHT SECURITIES INVESTMENT	-0.83	13-01-31
437	13-01-31	KGI ASIA LTD	0.65	13-01-30
438		BOCI SECURITIES LTD	-0.41	13-01-30
439		EVERBRIGHT SECURITIES INVESTMENT	-0.61	13-01-28
440	13-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-01-25
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-01-25
442	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	12-11-30
443		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
444	13-01-24	EVERBRIGHT SECURITIES INVESTMENT	-0.38	13-01-23
445	13-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-21
446	12-12-21	BANK OF SINGAPORE LTD	-0.30	12-12-20
447	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-05
448		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-28
449	12-09-13	DBS BANK LTD	-0.32	12-07-11
450	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.80	12-08-29
451		CITIBANK N.A.	-0.76	12-08-08
452	12-06-07	CITIBANK N.A.	7.37	12-06-06
453	12-05-11	BOCI SECURITIES LTD	0.37	12-05-10
454		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-05-07
455	12-05-07	BOCI SECURITIES LTD	0.28	12-05-04
456	12-04-27	BOCI SECURITIES LTD	0.40	12-04-26
457		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-26
458	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-19
459	12-04-18	BOCI SECURITIES LTD	0.36	12-04-17
460		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-16
461	12-04-13	CITIBANK N.A.	0.60	12-03-28
462		HSBC PRIVATE BANK (SUISSE) SA	-0.60	12-03-09
463	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	12-01-16
464	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-17
465		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-02-09
466	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-14
467		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-14
468	12-02-10	MERRILL LYNCH FAR EAST LTD	8.16	12-02-01
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.16	12-02-09
470	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-08
471	12-01-18	KGI ASIA LTD	-0.32	12-01-16
472	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-13
473	11-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-09-21
474		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-15
475	11-12-08	DBS BANK LTD	0.55	11-04-08
476	11-12-02	BOCI SECURITIES LTD	0.48	11-12-01
477		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-01
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-12-01
479	11-11-24	BOCI SECURITIES LTD	0.35	11-11-23
480	11-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	11-11-18
481	11-11-18	BOCI SECURITIES LTD	0.38	11-11-17
482	11-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-11-16
483	11-11-16	BOCI SECURITIES LTD	0.36	11-11-15
484	11-11-15	BOCI SECURITIES LTD	0.38	11-11-14
485	11-11-14	BOCI SECURITIES LTD	0.48	11-11-11
486	11-11-11	BOCI SECURITIES LTD	0.80	11-11-10
487		SHANGHAI COMMERCIAL BANK LTD	0.27	11-11-10
488		YU ON SECURITIES CO LTD	-0.27	11-11-10
489	11-11-10	BOCI SECURITIES LTD	0.82	11-11-09
490	11-11-03	FULBRIGHT SECURITIES LTD	-0.25	11-11-02
491	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	11-11-01
492		FULBRIGHT SECURITIES LTD	0.32	11-11-01
493		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	11-11-01
494		EVERBRIGHT SECURITIES INVESTMENT	-0.40	11-11-01
495	11-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	11-10-31
496	11-10-31	KGI ASIA LTD	-0.96	11-10-28
497	11-10-28	KGI ASIA LTD	-0.47	11-10-27
498	11-10-27	KGI ASIA LTD	-1.04	11-10-26
499	11-10-26	MIB SECURITIES (HONG KONG) LTD	-0.65	11-10-25
500	11-10-25	MIB SECURITIES (HONG KONG) LTD	-0.69	11-10-24
501	11-10-24	MIB SECURITIES (HONG KONG) LTD	-0.54	11-10-21
502	11-10-21	MIB SECURITIES (HONG KONG) LTD	-0.51	11-10-17
503	11-10-20	EVERBRIGHT SECURITIES INVESTMENT	-0.71	11-10-19
504	11-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-10-18
505		MAN HON YEUNG SECURITIES LTD	-0.81	11-10-18
506	11-10-18	MAN HON YEUNG SECURITIES LTD	-0.69	11-10-17
507	11-10-17	MIB SECURITIES (HONG KONG) LTD	2.40	11-09-19
508		MAN HON YEUNG SECURITIES LTD	-2.87	11-10-11
509	11-10-06	MAN HON YEUNG SECURITIES LTD	-0.25	11-10-04
510	11-10-04	MAN HON YEUNG SECURITIES LTD	-0.29	11-10-03
511	11-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	11-09-23
512	11-09-02	MAN HON YEUNG SECURITIES LTD	0.55	11-09-01
513		KGI ASIA LTD	-0.51	11-08-24
514	11-09-01	MAN HON YEUNG SECURITIES LTD	0.31	11-08-24
515		MASON SECURITIES LTD	-0.27	11-08-26
516	11-08-26	MASON SECURITIES LTD	0.27	11-08-15
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-25
518	11-08-24	MAN HON YEUNG SECURITIES LTD	-0.30	11-08-15
519	11-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.67	11-08-12
520		MAN HON YEUNG SECURITIES LTD	-0.67	11-08-08
521	11-08-05	BANK OF SINGAPORE LTD	0.30	11-06-20
522		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
523	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-22
524	11-07-06	CITIBANK N.A.	2.60	11-06-22
525	11-07-04	BOCI SECURITIES LTD	-0.30	11-06-30
526	11-06-21	MAN HON YEUNG SECURITIES LTD	1.03	11-05-30
527		OCBC SECURITIES (HONG KONG) LTD	-1.02	11-03-23
528	11-05-27	BOCI SECURITIES LTD	-0.41	11-05-26
529	11-05-25	BOCI SECURITIES LTD	0.26	11-05-24
530	11-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-03-29
531	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-24
532	11-03-23	MAN HON YEUNG SECURITIES LTD	1.15	11-03-22
533		MIB SECURITIES (HONG KONG) LTD	-0.95	11-03-18
534	11-03-22	SHANGHAI COMMERCIAL BANK LTD	-0.53	11-03-21
535	11-03-18	OCBC SECURITIES (HONG KONG) LTD	-0.53	11-03-17
536	11-03-17	OCBC SECURITIES (HONG KONG) LTD	-0.28	11-03-03
537	11-03-16	MIB SECURITIES (HONG KONG) LTD	0.45	11-03-15
538	11-03-15	ORIENT SECURITIES LTD	0.27	11-03-14
539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	11-03-14
540	11-03-14	MIB SECURITIES (HONG KONG) LTD	0.39	11-02-14
541		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-11
542	11-03-08	HSBC PRIVATE BANK (SUISSE) SA	0.53	11-02-22
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-03-04
544	11-03-02	OCBC SECURITIES (HONG KONG) LTD	0.38	11-02-17
545	11-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	11-02-11
546		MAN HON YEUNG SECURITIES LTD	-0.26	11-02-10
547	11-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-02-07
548		CITIBANK N.A.	-0.27	11-02-01
549	11-01-27	OCBC SECURITIES (HONG KONG) LTD	1.20	10-12-20
550		MAN HON YEUNG SECURITIES LTD	-1.20	11-01-12
551	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	11-01-12
552	11-01-12	MAN HON YEUNG SECURITIES LTD	0.77	11-01-05
553		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	11-01-03
554	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	11-01-06
555	11-01-06	KGI ASIA LTD	-0.25	11-01-05
556	11-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	10-12-20
557		MAN HON YEUNG SECURITIES LTD	-0.51	10-12-29
558	10-12-20	KGI ASIA LTD	0.40	10-12-17
559	10-12-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	10-06-07
560		MAN HON YEUNG SECURITIES LTD	-0.26	10-12-10
561	10-12-10	CHIEF SECURITIES LTD	-0.30	10-12-09
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-12-09
563	10-12-07	MAN HON YEUNG SECURITIES LTD	0.52	10-12-03
564	10-12-06	FULBRIGHT SECURITIES LTD	-0.46	10-12-03
565	10-12-03	KGI ASIA LTD	1.07	10-12-02
566		FULBRIGHT SECURITIES LTD	0.29	10-12-02
567		CHIEF SECURITIES LTD	0.28	10-12-02
568		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-12-01
569		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-02
570	10-12-02	KGI ASIA LTD	0.48	10-12-01
571	10-12-01	KGI ASIA LTD	0.40	10-11-30
572		CHIEF SECURITIES LTD	-0.28	10-11-30
573	10-11-30	MAN HON YEUNG SECURITIES LTD	1.04	10-11-29
574		MERRILL LYNCH FAR EAST LTD	0.45	10-11-29
575		BANK OF CHINA (HONG KONG) LTD	-0.53	10-11-29
576	10-11-29	MAN HON YEUNG SECURITIES LTD	1.11	10-11-26
577		ORIENT SECURITIES LTD	0.26	10-11-26
578		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-26
579	10-11-26	MAN HON YEUNG SECURITIES LTD	1.31	09-08-03
580		FULBRIGHT SECURITIES LTD	0.26	10-11-25
581		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-25
582	10-11-19	KGI ASIA LTD	0.35	10-11-18
583	10-11-15	FUNDERSTONE SECURITIES LTD	-0.65	10-11-10
584	10-11-11	RHB SECURITIES HONG KONG LTD	-0.49	10-11-09
585	10-11-08	RHB SECURITIES HONG KONG LTD	0.28	10-11-05
586	10-11-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	10-11-04
587	10-11-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	10-11-01
588		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-03
589		BANK OF CHINA (HONG KONG) LTD	-0.39	10-11-03
590	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	10-10-20
591		THE HONGKONG AND SHANGHAI BANKING	-7.20	10-11-01
592	10-10-27	ICBC (ASIA) SECURITIES LTD	-0.25	10-10-26
593	10-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.91	10-10-18
594		KINGSTON SECURITIES LTD	-0.41	10-10-19
595		OCBC BANK (HONG KONG) LTD	-0.96	10-10-13
596	10-10-18	FUNDERSTONE SECURITIES LTD	-0.26	10-10-13
597	10-10-12	RHB SECURITIES HONG KONG LTD	-0.32	10-10-11
598	10-10-08	RHB SECURITIES HONG KONG LTD	0.37	10-10-07
599		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
600	10-10-05	CITIBANK N.A.	1.02	10-09-29
601	10-09-27	ICBC (ASIA) SECURITIES LTD	0.41	10-09-21
602	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-04
603	10-08-04	GUODU SECURITIES (HONG KONG) LTD	0.27	10-07-29
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-03
605	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-30
606	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-19
607	10-06-04	OCBC BANK (HONG KONG) LTD	0.29	10-06-03
608		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	10-06-03
609	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-27
610	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-24
611	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.75	10-05-24
612	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-05-19
613		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
614	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-17
615	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-14
616	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-12
617	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-05-11
618	10-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	10-03-11
619		THE HONGKONG AND SHANGHAI BANKING	-2.50	10-05-07
620	10-05-07	OCBC BANK (HONG KONG) LTD	0.97	09-10-22
621		EVERBRIGHT SECURITIES INVESTMENT	-0.96	10-05-06
622	10-05-06	CITIBANK N.A.	1.15	10-05-05
623		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.15	10-04-29
624	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.38	10-04-26
625	10-04-13	CITIBANK N.A.	-0.30	10-04-12
626	10-04-12	CITIBANK N.A.	1.04	10-04-09
627		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-09
628		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-04-09
629		KGI ASIA LTD	-0.26	10-04-09
630		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	10-04-09
631	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-07
632	10-03-31	FUNDERSTONE SECURITIES LTD	-0.39	10-03-30
633	10-03-23	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-22
634		FUNDERSTONE SECURITIES LTD	-0.25	10-03-22
635	10-03-18	FUNDERSTONE SECURITIES LTD	-0.49	10-03-17
636	10-03-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	10-03-16
637		FUNDERSTONE SECURITIES LTD	-0.25	10-03-16
638	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-15
639		FUNDERSTONE SECURITIES LTD	-1.39	10-03-15
640	10-03-09	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-08
641	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	10-03-05
642	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-01
643		CITIBANK N.A.	0.29	10-03-01
644	10-02-24	FUNDERSTONE SECURITIES LTD	4.42	10-02-23
645	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-19
646	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-02-10
647		EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-02-09
648	10-02-08	BOCI SECURITIES LTD	-0.64	10-02-05
649	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-02
650	10-02-01	THE HONGKONG AND SHANGHAI BANKING	2.73	10-01-29
651	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	10-01-27
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-28
653		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-28
654		CITIBANK N.A.	-2.39	10-01-28
655	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-27
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-01-27
657	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.68	09-12-02
658		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-01-26
659	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	10-01-21
660		BOCI SECURITIES LTD	0.43	10-01-21
661		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
662	10-01-14	THE HONGKONG AND SHANGHAI BANKING	3.23	10-01-13
663	09-12-30	RHB SECURITIES HONG KONG LTD	0.30	09-12-07
664		VC BROKERAGE LTD	-0.30	09-12-07
665	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-23
666	09-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-12-03
667	09-11-18	BANK OF CHINA (HONG KONG) LTD	0.38	09-11-17
668		VC BROKERAGE LTD	-0.41	09-11-16
669	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-11
670	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-11-10
671	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-09
672	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-21
673	09-10-19	THE HONGKONG AND SHANGHAI BANKING	2.47	09-10-16
674	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	09-10-02
675	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-14
676	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-05
677	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-08-04
678		BOCI SECURITIES LTD	0.29	09-08-04
679	09-08-04	CLSA LTD	1.28	09-06-24
680	09-08-03	CITIBANK N.A.	0.35	09-07-31
681	09-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-07-24
682	09-07-21	RHB SECURITIES HONG KONG LTD	-0.38	09-07-20
683	09-07-20	RHB SECURITIES HONG KONG LTD	0.43	09-07-17
684		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-17
685	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.68	09-07-13
686	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-07
687	09-07-06	DBS BANK LTD	0.25	09-06-05
688	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-06-25
689	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-18
690	09-06-18	KINGSTON SECURITIES LTD	0.40	09-06-16
691		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-10
692		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-06-17
693	09-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-06-16
694	09-06-12	KINGSTON SECURITIES LTD	0.37	09-06-10
695		DBS VICKERS (HONG KONG) LTD	-0.25	09-06-11
696	09-06-11	FUNDERSTONE SECURITIES LTD	0.26	09-06-10
697	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.38
698	09-06-05	DBS BANK LTD	0.38	09-04-21
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-06-04
700	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.73	09-06-03
701		HANG SENG SECURITIES LTD	0.29	09-06-03
702		RHB SECURITIES HONG KONG LTD	-0.39	09-06-03
703		KGI ASIA LTD	-0.40	09-06-03
704		EVERBRIGHT SECURITIES INVESTMENT	-0.72	09-06-03
705		CITIBANK N.A.	-0.83	09-06-03
706	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	1.26	09-06-02
707		RHB SECURITIES HONG KONG LTD	0.37	09-06-01
708		KGI ASIA LTD	0.30	09-06-02
709		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-02
710		DEUTSCHE BANK AG	-0.30	09-05-18
711		CITIBANK N.A.	-0.37	09-06-02
712		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-06-02
713	09-05-26	BOCI SECURITIES LTD	0.30	09-05-25
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-25
715	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-22
716	09-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-05-21
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	09-05-21
718	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-20
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-20
720		CITIBANK N.A.	-0.62	09-05-20
721	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-19
722	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-18
723	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	09-05-15
724		THE HONGKONG AND SHANGHAI BANKING	-4.05	09-05-15
725	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.52	09-05-13
726		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-05-13
727		BEAR STEARNS ASIA LTD	-1.67	09-04-14
728	09-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-05-12
729	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
730	09-05-04	THE HONGKONG AND SHANGHAI BANKING	4.47	09-04-30
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.38	09-04-29
732	09-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-04-28
733	09-04-28	CITIBANK N.A.	-1.37	09-04-24
734	09-04-27	BOCI SECURITIES LTD	0.27	09-04-24
735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	09-04-24
736	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	09-04-23
737		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-04-22
738		THE HONGKONG AND SHANGHAI BANKING	-4.25	09-04-23
739	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-20
740	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-17
741	09-04-17	BOCI SECURITIES LTD	0.44	09-04-16
742	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	09-04-15
743		BOCI SECURITIES LTD	0.34	09-04-15
744		BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-15
745	09-04-15	CITIBANK N.A.	1.38	09-04-14
746		THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-14
747		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-14
748	09-04-14	BEAR STEARNS ASIA LTD	1.36	09-01-20
749		CITIBANK N.A.	-1.36	09-04-06
750	09-04-06	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	09-03-26
751	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-03-27
752	09-03-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-26
753	09-03-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.69	09-03-25
754		RBC INVESTMENT SERVICES (ASIA) LTD	0.25	08-01-21
755		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-03-25
756	09-03-25	RHB SECURITIES HONG KONG LTD	0.31	09-03-16
757	09-03-23	CITIBANK N.A.	-0.50	09-03-18
758	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-27
759	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-09
760		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-01-09
761	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-08
762		TUNG TAK SECURITIES (H.K.) CO LTD	-0.61	09-01-08
763	09-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	08-12-30
764		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-01-02
765		BANK OF CHINA (HONG KONG) LTD	-0.28	09-01-02
766	09-01-02	THE HONGKONG AND SHANGHAI BANKING	2.03	08-12-30
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	08-12-30
768	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	08-12-29
769	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	08-12-19
770		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	08-12-19
771		THE HONGKONG AND SHANGHAI BANKING	-1.78	08-12-19
772	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-18
773		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	08-12-18
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	08-12-18
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-12-12
776	08-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	08-12-12
777		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	08-12-12
778		BOCI SECURITIES LTD	-0.67	08-12-12
779	08-12-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	08-12-08
780	08-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-12-05
781	08-12-03	BOCI SECURITIES LTD	0.75	08-12-02
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-12-02
783		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	08-12-02
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-12-02
785	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-01
786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	08-11-25
787		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	08-11-26
788		SHANGHAI COMMERCIAL BANK LTD	0.28	08-12-01
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	08-12-01
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	08-12-01
791	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-28
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-11-28
793	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
794	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-11-21
795	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-11-20
796	08-11-19	THE HONGKONG AND SHANGHAI BANKING	4.03	08-11-18
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.05	08-11-18
798	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-12
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-11-12
800	08-11-12	THE HONGKONG AND SHANGHAI BANKING	5.29	08-11-11
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.81	08-11-11
802	08-11-10	CITIBANK N.A.	0.25	08-11-07
803		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-07
804	08-11-05	CITIBANK N.A.	0.38	08-11-04
805	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-03
806		BOCI SECURITIES LTD	-0.37	08-11-03
807	08-11-03	BOCI SECURITIES LTD	0.39	08-10-31
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-31
809	08-10-31	BOCI SECURITIES LTD	-0.38	08-10-30
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-30
811	08-10-30	BOCI SECURITIES LTD	0.41	08-10-29
812		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-29
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-29
814	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-24
815	08-10-23	CITIBANK N.A.	1.93	08-10-22
816	08-10-21	DEUTSCHE BANK AG	0.29	08-05-06
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-20
818	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-13
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-13
820	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-06
821		CITIBANK N.A.	-1.95	08-10-06
822		THE HONGKONG AND SHANGHAI BANKING	-3.63	08-10-06
823	08-10-03	BOCI SECURITIES LTD	-0.67	08-10-02
824	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-09-30
825		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-30
826	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	08-09-29
827		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-09-29
828		CITIBANK N.A.	0.67	08-09-29
829		THE HONGKONG AND SHANGHAI BANKING	-2.07	08-09-29
830	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-26
831		BOCI SECURITIES LTD	-0.46	08-09-26
832		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-26
833	08-09-26	BOCI SECURITIES LTD	1.01	08-09-25
834	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.66	08-09-23
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	08-09-22
836	08-09-23	CITIBANK N.A.	1.78	08-09-22
837	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-09-16
838	08-09-12	DBS VICKERS (HONG KONG) LTD	0.32	08-09-10
839		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
840		BOCI SECURITIES LTD	-2.78	08-09-11
841	08-09-11	BOCI SECURITIES LTD	0.63	08-09-10
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-10
843		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-10
844	08-09-10	BOCI SECURITIES LTD	1.08	08-09-09
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-09-09
846		BEAR STEARNS ASIA LTD	-0.34	08-09-09
847		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-09-09
848	08-09-09	BOCI SECURITIES LTD	1.10	08-09-08
849		CITIBANK N.A.	0.38	08-09-08
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-09-08
851		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-09-08
852	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-01
853	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
854	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.70	08-08-27
855		THE HONGKONG AND SHANGHAI BANKING	-6.82	08-08-27
856	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-30
857	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-11
858	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	08-07-10
859	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-07-09
860		BOCI SECURITIES LTD	-0.84	08-07-09
861	08-07-09	BOCI SECURITIES LTD	0.33	08-07-08
862	08-07-08	BOCI SECURITIES LTD	0.51	08-07-07
863		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-07
864	08-07-07	THE HONGKONG AND SHANGHAI BANKING	6.31	08-07-04
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.25	08-07-04
866	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-06-26
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	08-06-26
868	08-06-26	THE HONGKONG AND SHANGHAI BANKING	5.36	08-06-25
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	08-06-24
870	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	08-06-23
871		THE HONGKONG AND SHANGHAI BANKING	-6.26	08-06-23
872	08-06-19	THE HONGKONG AND SHANGHAI BANKING	1.48	08-06-18
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-06-18
874	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-06-10
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-06
876	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	08-06-02
877		THE HONGKONG AND SHANGHAI BANKING	-7.10	08-06-02
878	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	08-05-30
879	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-19
880		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-19
881	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-04-30
882		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-30
883	08-04-29	THE HONGKONG AND SHANGHAI BANKING	4.17	08-04-28
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	08-04-28
885	08-04-28	THE HONGKONG AND SHANGHAI BANKING	1.83	08-04-25
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	08-04-25
887	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-24
888		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-24
889	08-04-24	THE HONGKONG AND SHANGHAI BANKING	4.33	08-04-23
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.45	08-04-22
891	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-03
892		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-03
893	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.02	08-04-02
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	08-04-02
895	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-01
896	08-04-01	CITIBANK N.A.	-0.34	08-03-28
897	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-28
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-03-28
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	08-03-28
900	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-03-27
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	08-03-27
902	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	08-03-26
903		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-26
904	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-25
905	08-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-19
906	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	08-03-17
907	08-03-17	CITIBANK N.A.	0.56	08-03-14
908	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-13
909	08-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-03-12
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-03-07
911	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-26
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-26
913	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.10
914		CITIBANK N.A.	-0.49	08-02-15
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.06	08-02-15
916	08-01-31	CITIBANK N.A.	0.56	08-01-29
917	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-23
918	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	08-01-22
919	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-01-17
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	08-01-17
921	08-01-09	DBS VICKERS (HONG KONG) LTD	-0.54	07-12-21
922		DEUTSCHE SECURITIES ASIA LTD	-0.65	07-12-28
923	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	08-01-04
924		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-01-04
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	07-12-28
926	08-01-04	VC BROKERAGE LTD	-0.54	07-12-21
927	08-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	07-12-28
928	08-01-02	MERRILL LYNCH FAR EAST LTD	-0.27	07-12-28
929		BOCI SECURITIES LTD	-0.41	07-12-28
930		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	07-12-28
931		HANG SENG SECURITIES LTD	-0.43	07-12-28
932		SHANGHAI COMMERCIAL BANK LTD	-0.62	07-12-28
933		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	07-12-07
934		BANK OF CHINA (HONG KONG) LTD	-1.04	07-12-28
935		BEAR STEARNS ASIA LTD	-1.38	07-12-28
936		CITIBANK N.A.	-5.63	07-12-27
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	07-12-28
938		THE HONGKONG AND SHANGHAI BANKING	-23.26	07-12-28
939	07-12-28	THE HONGKONG AND SHANGHAI BANKING	25.51	07-12-27
940		STANDARD CHARTERED BANK (HONG KONG) LTD	8.04	07-12-27
941		BEAR STEARNS ASIA LTD	0.86	07-12-27
942	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-20
943	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	07-12-13
944		THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-13
945	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-12-12
946	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.61	07-12-10
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	07-12-10
948	07-12-05	UBS SECURITIES HONG KONG LTD	-0.35	07-12-04
949	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-03
950	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-29
951	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
952	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-11-27
953		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-11-27
954	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	07-11-26
955		THE HONGKONG AND SHANGHAI BANKING	-2.37	07-11-26
956	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-11-23
957		THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-23
958		CITIBANK N.A.	-0.37	07-11-23
959	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-21
960	07-11-21	UBS SECURITIES HONG KONG LTD	0.35	07-11-20
961		CITIBANK N.A.	-0.44	07-11-20
962	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-16
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-16
964	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-14
965	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-11-12
966	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-08
967	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.45	07-11-06
968	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.03	07-10-31
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-10-31
970	07-10-31	CITIBANK N.A.	-0.64	07-10-30
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-10-30
972		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-10-30
973	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.85	07-10-29
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-29
975	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-10-26
976		DBS VICKERS (HONG KONG) LTD	0.31	07-10-26
977		DEUTSCHE SECURITIES ASIA LTD	0.26	07-10-26
978		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-10-26
979	07-10-26	CITIBANK N.A.	0.29	07-10-25
980		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-25
981	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-24
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-24
983	07-10-24	BEAR STEARNS ASIA LTD	0.57	07-10-22
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-23
985		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-23
986	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	07-10-22
987		CITIBANK N.A.	0.56	07-10-22
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-18
989		THE HONGKONG AND SHANGHAI BANKING	-2.84	07-10-22
990	07-10-22	CITIBANK N.A.	1.23	07-10-18
991		DEUTSCHE SECURITIES ASIA LTD	1.01	07-10-17
992		BEAR STEARNS ASIA LTD	0.68	07-07-23
993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-18
994		THE HONGKONG AND SHANGHAI BANKING	-3.02	07-10-18
995	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-10-17
996		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-17
997		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-10-17
998	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-16
999	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-15
1000	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-12
1001	07-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-11
1002		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-11
1003		CITIBANK N.A.	-0.51	07-10-11
1004	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-10
1005	07-10-10	DBS VICKERS (HONG KONG) LTD	0.26	07-10-09
1006		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-09
1007	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-10-05
1008		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1009		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-09-28
1010	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-10-04
1011		SOUTH CHINA SECURITIES LTD	-0.28	07-09-28
1012		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-04
1013	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1014	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.08	07-10-02
1015		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.06	07-09-28
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	07-10-02
1017	07-10-02	BANK OF CHINA (HONG KONG) LTD	-0.33	07-09-28
1018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	07-09-28
1019		CITIBANK N.A.	-1.86	07-09-28
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	07-09-28
1021		THE HONGKONG AND SHANGHAI BANKING	-2.43	07-09-28
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-09-28
1023	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.53	07-09-27
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	4.63	07-09-27
1025		THE HONGKONG AND SHANGHAI BANKING	1.71	07-09-27
1026		DEUTSCHE SECURITIES ASIA LTD	1.27	07-07-31
1027		LEHMAN BROTHERS SECURITIES ASIA LTD	1.21	07-09-25
1028		CITIBANK N.A.	0.70	07-09-27
1029	07-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-24
1030	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-21
1031		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-21
1032	07-09-21	HANG SENG SECURITIES LTD	-0.33	07-09-19
1033	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-04
1034		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	07-09-04
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-04
1036	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-03
1037		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-09-03
1038	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-31
1039		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-31
1040		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	07-08-31
1041	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-30
1042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-08-30
1043	07-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	07-08-29
1044		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-29
1045	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	07-08-28
1046		VC BROKERAGE LTD	0.32	07-08-28
1047		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-08-28
1048	07-08-20	CITIBANK N.A.	0.77	07-08-17
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-17
1050		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-17
1051	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-08-16
1052		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-16
1053	07-08-16	CITIBANK N.A.	0.30	07-08-15
1054	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-08
1055		CITIBANK N.A.	-0.46	07-08-08
1056	07-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-08-03
1057	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1058	07-08-02	CITIBANK N.A.	0.48	07-08-01
1059		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.48	07-08-01
1060	07-07-31	CITIBANK N.A.	0.64	07-07-30
1061		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.36	07-07-03
1062		SOUTH CHINA SECURITIES LTD	-0.32	07-07-30
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-07-30
1064	07-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	07-07-26
1065	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-24
1066		CITIBANK N.A.	0.26	07-07-25
1067		BOCI SECURITIES LTD	-0.34	07-07-25
1068		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	07-07-25
1069	07-07-25	CITIBANK N.A.	0.49	07-07-24
1070		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	07-07-24
1071	07-07-24	CITIBANK N.A.	0.50	07-07-23
1072		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-23
1073	07-07-23	CITIBANK N.A.	0.29	07-07-20
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-07-20
1075		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	07-07-20
1076	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-19
1077		CITIBANK N.A.	0.46	07-07-19
1078		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-07-19
1079		BOCI SECURITIES LTD	-0.40	07-07-19
1080	07-07-19	CITIBANK N.A.	0.97	07-07-12
1081		EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-07-06
1082		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	07-07-04
1083		TUNG TAK SECURITIES (H.K.) CO LTD	-0.55	07-07-04
1084	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	07-07-03
1085		TUNG TAK SECURITIES (H.K.) CO LTD	0.85	07-07-03
1086		SHANGHAI COMMERCIAL BANK LTD	0.26	07-07-03
1087		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-03
1088		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-07-03
1089		BOCI SECURITIES LTD	-0.45	07-07-03
1090		EVERBRIGHT SECURITIES INVESTMENT	-0.99	07-07-03
1091	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-29
1092		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-06-29
1093		CITIBANK N.A.	-0.41	07-06-29
1094		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-06-29
1095		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-06-29
1096	07-06-29	CITIBANK N.A.	0.67	07-06-28
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
1098	07-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-06-27

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