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	26-06-22	CHINA INDUSTRIAL SECURITIES	-0.28	25-03-21
2	26-01-13	CITIBANK N.A.	0.29	26-01-12
3		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-12
4	25-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-05-26
5	25-07-07	BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-23
6	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.17	25-06-24
7		CITIBANK N.A.	-4.39	25-06-13
8	25-06-30	FUTU SECURITIES INTERNATIONAL	-0.35	25-06-24
9		BOCI SECURITIES LTD	-1.23	25-06-05
10	25-04-09	CITIBANK N.A.	0.52	25-04-08
11	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-03
12		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-12-03
13	24-11-08	CITIBANK N.A.	1.11	24-10-22
14		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-11-05
15	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	24-01-10
16		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-07
17	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-10
18	23-06-06	CHINA INDUSTRIAL SECURITIES	-0.62	21-02-24
19	23-05-16	CITIBANK N.A.	0.37	23-05-04
20	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-04-04
21	23-03-03	ICBC (ASIA) SECURITIES LTD	-0.29	22-12-29
22	23-01-17	MERRILL LYNCH FAR EAST LTD	-0.34	23-01-11
23	23-01-12	CITIBANK N.A.	15.46	23-01-11
24		BOCI SECURITIES LTD	2.31	23-01-09
25		THE HONGKONG AND SHANGHAI BANKING	1.55	23-01-11
26		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	23-01-11
27		THE BANK OF EAST ASIA LTD	0.35	22-08-03
28		BANK OF CHINA (HONG KONG) LTD	0.30	23-01-11
29	22-11-16	OCBC BANK (HONG KONG) LTD	0.46	19-10-16
30		OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	22-10-20
31	22-05-16	CITIBANK N.A.	1.16	22-05-11
32	22-04-19	CITIBANK N.A.	-1.16	22-04-07
33	22-04-07	CITIBANK N.A.	1.16	22-04-06
34	22-03-10	FUTU SECURITIES INTERNATIONAL	0.40	22-03-09
35		I-ACCESS INVESTORS LTD	-0.42	22-03-09
36	22-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-03-08
37		I-ACCESS INVESTORS LTD	-0.34	22-03-08
38	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.87	22-01-13
39	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-10
40	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-02
41	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-27
42	21-08-16	CITIBANK N.A.	1.91	21-08-10
43		DEUTSCHE BANK AG	-1.91	21-07-20
44	21-07-14	MERRILL LYNCH FAR EAST LTD	1.16	21-07-13
45	21-02-24	CHINA INDUSTRIAL SECURITIES	-0.53	20-09-16
46	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-19
47	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-17
48	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-10
49	21-02-01	BOCI SECURITIES LTD	1.74	21-01-29
50		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-01-26
51	21-01-21	BOCI SECURITIES LTD	0.29	21-01-20
52		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-01-14
53	21-01-11	BOCI SECURITIES LTD	0.84	21-01-08
54	20-12-21	UBS SECURITIES HONG KONG LTD	-0.83	20-12-10
55	20-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-12-03
56		BOCI SECURITIES LTD	-1.16	20-12-10
57	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-24
58	20-11-19	DEUTSCHE BANK AG	0.52	20-11-18
59		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-17
60	20-09-15	BOCI SECURITIES LTD	-0.30	20-09-14
61	20-09-14	BANK OF CHINA (HONG KONG) LTD	-0.32	20-09-11
62	20-09-10	MERRILL LYNCH FAR EAST LTD	0.42	20-09-09
63	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.62	20-09-07
64		FUTU SECURITIES INTERNATIONAL	0.42	20-09-07
65		CHINA SECURITIES (INTERNATIONAL)	0.32	20-02-06
66		CHONG HING SECURITIES LTD	0.26	20-09-07
67		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-07
68		CHOW SANG SANG SECURITIES LTD	-0.25	20-09-04
69		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	20-09-07
70		KGI ASIA LTD	-0.28	20-09-07
71		BOCI SECURITIES LTD	-0.31	20-09-07
72		DAH SING SECURITIES LTD	-0.56	20-09-07
73	20-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-09-01
74	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-27
75	20-02-12	CITIBANK N.A.	0.40	20-02-07
76	20-01-31	KGI ASIA LTD	0.51	19-12-30
77		RHB SECURITIES HONG KONG LTD	-0.51	20-01-09
78	20-01-23	BOCI SECURITIES LTD	0.31	20-01-22
79		CITIBANK N.A.	-0.28	20-01-22
80	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-26
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-26
82	19-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	19-07-17
83	19-05-14	THE HONGKONG AND SHANGHAI BANKING	2.46	19-05-10
84		CITIBANK N.A.	-2.48	19-05-10
85	19-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-04-10
86	19-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-04-04
87	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-28
88	19-03-19	DEUTSCHE BANK AG	0.78	19-03-15
89		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-03-18
90	18-12-04	UBS SECURITIES HONG KONG LTD	0.51	18-12-03
91		CITIBANK N.A.	-0.42	18-12-03
92	18-11-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	18-11-14
93	18-11-09	CITIBANK N.A.	-0.33	18-11-08
94	18-10-15	DBS BANK (HONG KONG) LTD	0.55	18-10-12
95		DBS VICKERS (HONG KONG) LTD	-0.55	18-10-12
96	18-08-06	DAH SING SECURITIES LTD	-0.27	18-08-03
97	18-07-30	DAH SING SECURITIES LTD	0.33	18-07-27
98	18-07-13	CITIBANK N.A.	0.26	18-07-12
99	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-11
100	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-09
101	18-07-09	BANK OF CHINA (HONG KONG) LTD	-0.31	18-07-06
102	18-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	18-07-05
103	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-22
104		BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-21
105		FB SECURITIES (HONG KONG) LTD	-0.61	18-06-19
106	18-06-13	CITIBANK N.A.	19.67	18-06-12
107		BOCI SECURITIES LTD	-19.70	18-06-11
108	18-05-25	CITIBANK N.A.	0.66	18-05-24
109		MERRILL LYNCH FAR EAST LTD	-0.66	18-05-16
110	18-03-07	SHANGHAI COMMERCIAL BANK LTD	-0.38	18-03-06
111	18-02-21	FB SECURITIES (HONG KONG) LTD	-0.33	18-02-20
112	18-01-25	CITIBANK N.A.	0.67	18-01-24
113		BNP PARIBAS	-0.65	18-01-12
114	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-10
115		MERRILL LYNCH FAR EAST LTD	-0.79	18-01-10
116	18-01-08	BNP PARIBAS	1.04	17-12-21
117		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-01-05
118	18-01-05	DAH SING SECURITIES LTD	-0.27	18-01-04
119	17-12-22	FB SECURITIES (HONG KONG) LTD	-0.38	17-12-21
120	17-11-23	HANG SENG BANK LTD	0.54	17-09-26
121	17-11-20	DAH SING SECURITIES LTD	0.38	17-11-17
122	17-10-31	ORIENT SECURITIES LTD	0.29	17-10-23
123	17-10-27	FB SECURITIES (HONG KONG) LTD	-0.27	17-10-26
124	17-10-26	FB SECURITIES (HONG KONG) LTD	-0.68	17-10-24
125	17-10-17	ORIENT SECURITIES LTD	-0.25	17-10-16
126	17-09-07	DAH SING SECURITIES LTD	-0.30	17-09-06
127	17-08-17	FB SECURITIES (HONG KONG) LTD	-0.30	17-08-10
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-16
129	17-08-04	KGI ASIA LTD	-0.82	17-08-03
130	17-08-03	KGI ASIA LTD	-0.45	17-08-01
131	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-05-09
132		DEUTSCHE BANK AG	-0.69	17-05-08
133	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-02
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-02
135	17-05-02	DEUTSCHE BANK AG	0.92	17-04-28
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-04-28
137	17-04-18	BOCI SECURITIES LTD	5.45	17-04-13
138	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
139	17-04-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-04-07
140		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-07
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-04-06
142	17-04-07	CITIBANK N.A.	-0.26	17-04-06
143		UBS SECURITIES HONG KONG LTD	-0.30	17-04-06
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-04-05
145		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-04-06
146		BOCI SECURITIES LTD	-1.05	17-04-06
147	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	17-03-31
148		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	17-03-30
149		BANK OF CHINA (HONG KONG) LTD	0.26	17-03-31
150		BOCI SECURITIES LTD	-5.55	17-03-31
151	17-03-30	BOCI SECURITIES LTD	5.49	17-03-29
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-29
153		CITIBANK N.A.	-5.56	17-03-29
154	17-03-29	CITIBANK N.A.	4.28	17-03-28
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-21
156	17-03-27	BOCI SECURITIES LTD	6.97	17-03-24
157		DEUTSCHE BANK AG	0.29	17-03-24
158		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-24
159		CITIBANK N.A.	-6.96	17-03-24
160	17-03-17	BOCI SECURITIES LTD	6.67	17-03-16
161		CITIBANK N.A.	-6.67	17-03-16
162	17-03-16	BOCI SECURITIES LTD	1.63	17-03-14
163	17-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-09
164	17-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-05-20
165	17-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-03-06
166	17-03-03	KGI ASIA LTD	0.38	17-03-02
167	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	17-02-28
168	17-02-15	MIB SECURITIES (HONG KONG) LTD	0.30	17-01-19
169	17-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-13
170		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	17-02-13
171	17-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-02-08
172	17-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44	17-02-03
173		BANK OF CHINA (HONG KONG) LTD	-0.33	17-02-06
174	17-01-19	BANK OF CHINA (HONG KONG) LTD	0.33	17-01-18
175		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	17-01-18
176		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	17-01-18
177	17-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.60	17-01-16
178		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-01-13
179	17-01-11	MERRILL LYNCH FAR EAST LTD	0.83	17-01-10
180		BNP PARIBAS	-0.83	17-01-10
181	17-01-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	17-01-05
182	17-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-12-30
183	16-12-30	CITIBANK N.A.	0.55	16-12-29
184	16-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-12-23
185	16-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-12-22
186		BOCI SECURITIES LTD	-0.67	16-12-22
187	16-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	16-12-16
188		DBS BANK LTD	-0.26	16-12-13
189	16-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-15
190	16-12-12	BANK OF CHINA (HONG KONG) LTD	0.30	16-12-09
191		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-12-09
192	16-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	16-12-06
193	16-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-12-02
194	16-12-02	BANK OF CHINA (HONG KONG) LTD	0.45	16-12-01
195		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-01
196		MERRILL LYNCH FAR EAST LTD	-0.26	16-12-01
197		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-12-01
198		QUAM SECURITIES LTD	-0.29	16-12-01
199	16-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	16-11-30
200		BERICH BROKERAGE LTD	-0.29	16-11-30
201		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-30
202	16-11-30	FIRST SHANGHAI SECURITIES LTD	0.36	16-11-29
203		BERICH BROKERAGE LTD	0.29	16-11-25
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-11-29
205	16-11-29	DBS BANK LTD	0.43	16-11-17
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-11-28
207	16-11-28	KGI ASIA LTD	0.53	16-11-25
208		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	16-11-25
209		FULBRIGHT SECURITIES LTD	-1.10	16-11-25
210	16-11-25	FULBRIGHT SECURITIES LTD	1.34	16-11-24
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	16-11-24
212		KGI ASIA LTD	0.58	16-11-24
213		CHINA CONSTRUCTION BANK (ASIA)	-0.31	16-11-24
214		BANK OF CHINA (HONG KONG) LTD	-0.44	16-11-24
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-11-24
216	16-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-10-31
217		FULBRIGHT SECURITIES LTD	-0.27	16-11-22
218		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	16-11-22
219	16-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.69	16-11-21
220		BOCI SECURITIES LTD	-0.50	16-11-21
221		CITIBANK N.A.	-1.04	16-11-21
222	16-11-21	FULBRIGHT SECURITIES LTD	0.27	16-11-18
223		CITIBANK N.A.	-0.48	16-11-18
224		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-11-18
225	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	16-11-17
226		DAH SING SECURITIES LTD	-0.29	16-11-17
227		CITIBANK N.A.	-0.73	16-11-17
228	16-11-17	BOCI SECURITIES LTD	0.86	16-11-16
229		QUAM SECURITIES LTD	0.53	16-11-16
230		BANK OF CHINA (HONG KONG) LTD	0.52	16-11-16
231		HANG SENG SECURITIES LTD	0.37	16-11-16
232		THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-16
233		CHINA INDUSTRIAL SECURITIES	0.36	16-11-16
234		CITIBANK N.A.	-4.16	16-11-16
235	16-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	16-11-15
236		BANK OF CHINA (HONG KONG) LTD	-0.26	16-11-15
237		BOCI SECURITIES LTD	-0.50	16-11-15
238	16-10-13	CITIBANK N.A.	0.26	16-10-12
239	16-09-20	BOCI SECURITIES LTD	-0.56	16-09-15
240	16-08-29	BOCI SECURITIES LTD	0.25	16-08-26
241	16-07-28	BANK OF CHINA (HONG KONG) LTD	0.26	16-07-27
242	16-07-26	BANK OF CHINA (HONG KONG) LTD	0.28	16-07-25
243		BOCI SECURITIES LTD	-0.44	16-07-25
244		ICBC (ASIA) SECURITIES LTD	-0.57	16-07-19
245	16-07-20	CITIBANK N.A.	1.39	16-07-19
246		DEUTSCHE BANK AG	-1.39	16-07-19
247	16-06-27	UBS SECURITIES HONG KONG LTD	0.25	16-06-24
248	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-06-23
249	16-06-21	MIB SECURITIES (HONG KONG) LTD	0.40	16-06-13
250	16-06-20	UBS SECURITIES HONG KONG LTD	-0.26	16-06-16
251	16-06-16	MERRILL LYNCH FAR EAST LTD	0.70	16-06-13
252	16-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-06-03
253	16-06-03	UBS SECURITIES HONG KONG LTD	0.37	16-06-02
254	16-05-25	UBS SECURITIES HONG KONG LTD	0.33	16-05-24
255		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-24
256	16-05-24	UBS SECURITIES HONG KONG LTD	0.26	16-05-23
257		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-23
258	16-05-23	DEUTSCHE BANK AG	-0.32	16-05-20
259	16-05-20	CITIBANK N.A.	12.30	16-05-19
260	16-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-17
261	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-16
262	16-05-10	BNP PARIBAS	0.83	16-05-05
263		BANK OF CHINA (HONG KONG) LTD	0.47	16-05-09
264		THE HONGKONG AND SHANGHAI BANKING	-1.14	16-05-09
265	16-05-06	DBS BANK LTD	-1.89	15-11-24
266	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-05-03
267		DEUTSCHE BANK AG	-0.26	16-05-03
268	16-04-27	THE HONGKONG AND SHANGHAI BANKING	2.55	16-04-26
269	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-25
270		CITIBANK N.A.	-0.29	16-04-25
271	16-04-25	MAN HON YEUNG SECURITIES LTD	-0.25	15-08-25
272		CITIBANK N.A.	-0.33	16-04-22
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-22
274	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-21
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-04-21
276	16-04-21	THE HONGKONG AND SHANGHAI BANKING	4.31	16-04-20
277		BANK OF CHINA (HONG KONG) LTD	0.27	16-04-20
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-04-20
279	16-04-20	BNP PARIBAS	0.45	16-04-19
280		CMB WING LUNG BANK LTD	0.27
281		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-19
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-04-19
283	16-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	15-12-01
284	16-04-15	DEUTSCHE BANK AG	4.02	16-04-14
285		THE HONGKONG AND SHANGHAI BANKING	1.26	16-04-14
286	16-04-14	CITIBANK N.A.	2.65	16-04-13
287		THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-13
288		DEUTSCHE BANK AG	-3.24	16-04-12
289	16-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-04-12
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-04-08
291	16-04-12	UBS SECURITIES HONG KONG LTD	0.43	16-04-11
292		THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-11
293		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-04-07
294		BOCI SECURITIES LTD	-0.30	16-04-11
295	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-08
296	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	16-04-07
297		BNP PARIBAS	1.00	16-04-07
298	16-04-06	CITIBANK N.A.	6.33	16-04-05
299		DEUTSCHE BANK AG	0.32	16-04-05
300	16-04-05	UBS SECURITIES HONG KONG LTD	4.35	16-04-01
301	16-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-05
302	16-03-30	DEUTSCHE BANK AG	4.22	16-03-29
303		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-03-29
304	16-03-29	THE HONGKONG AND SHANGHAI BANKING	10.38	16-03-24
305		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	16-03-24
306		DEUTSCHE BANK AG	0.81	16-03-24
307		RHB SECURITIES HONG KONG LTD	-0.39	15-08-18
308		DBS VICKERS (HONG KONG) LTD	-0.62	16-01-15
309	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-23
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	16-02-15
311	16-03-21	BOCI SECURITIES LTD	1.45	16-03-18
312		BNP PARIBAS	0.87	16-03-18
313		FB SECURITIES (HONG KONG) LTD	-0.34	16-01-27
314	16-03-18	DAH SING SECURITIES LTD	-0.27	16-02-26
315		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	16-03-04
316		HANTEC SECURITIES CO LTD	-0.37	16-01-04
317		BNP PARIBAS	-0.39	16-03-16
318	16-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-03-08
319		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	16-02-05
320		NANYANG COMMERCIAL BANK LTD	-0.41	16-01-11
321		UOB KAY HIAN (HONG KONG) LTD	-0.43	16-03-04
322		CHINA CONSTRUCTION BANK (ASIA)	-0.49	16-02-15
323	16-03-15	KGI ASIA LTD	-0.29	16-01-05
324		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-03-04
325		ICBC (ASIA) SECURITIES LTD	-0.61	16-03-08
326		PRUDENTIAL BROKERAGE LTD	-0.94	16-03-07
327		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	16-03-08
328	16-03-14	BOCI SECURITIES LTD	3.17	16-03-09
329		OCBC BANK (HONG KONG) LTD	-0.45	15-07-08
330		DEUTSCHE BANK AG	-0.85	16-01-12
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	16-03-04
332		HANG SENG SECURITIES LTD	-2.25	16-03-08
333		CITIBANK N.A.	-14.45	16-03-02
334	16-03-11	BNP PARIBAS	0.34	16-01-08
335		TAI FUNG KUENTAI SECURITIES CO LTD	-0.39	16-03-04
336		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.05	16-03-07
337	16-03-10	CHIEF SECURITIES LTD	-0.50	16-03-04
338		CHONG HING SECURITIES LTD	-0.61	16-03-01
339		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	16-03-01
340		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	16-02-29
341		EVERBRIGHT SECURITIES INVESTMENT	-0.83	15-12-16
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-07
343	16-03-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-03-07
344		SHANGHAI COMMERCIAL BANK LTD	-1.37	16-02-12
345		BANK OF CHINA (HONG KONG) LTD	-4.49	16-03-08
346		MERRILL LYNCH FAR EAST LTD	-6.54	16-03-04
347		BOCI SECURITIES LTD	-7.24	16-03-08
348		THE HONGKONG AND SHANGHAI BANKING	-9.48	16-03-04
349	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-02-04
350	16-02-01	BOCI SECURITIES LTD	0.76	16-01-27
351		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	16-01-14
352	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-26
353		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-08-24
354	15-07-14	BOCI SECURITIES LTD	0.29	15-07-13
355	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-09
356		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-07-09
357	15-06-26	HING WONG SECURITIES LTD	0.32	15-06-23
358	15-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	15-06-04
359	15-06-08	DEUTSCHE BANK AG	0.28	15-06-05
360		DBS BANK LTD	-0.29	15-06-01
361		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-05
362	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-04
363	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-03
364		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-06-03
365	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.91	15-06-02
366		THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-02
367		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-06-02
368		BANK OF CHINA (HONG KONG) LTD	-0.56	15-06-02
369	15-06-02	CITIBANK N.A.	-0.30	15-06-01
370	15-06-01	DBS BANK LTD	-0.43	14-04-11
371	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.83	15-05-28
372		OCBC SECURITIES BROKERAGE (HK) LTD	0.68	15-05-28
373		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-28
374		UBS SECURITIES HONG KONG LTD	0.43	15-05-19
375		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-05-28
376		HING WONG SECURITIES LTD	-0.26	15-05-27
377		LUEN FAT SECURITIES CO LTD	-0.34	15-05-28
378		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-05-28
379		DEUTSCHE BANK AG	-0.46	15-05-28
380		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-05-21
381	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-22
382	15-05-20	BOCI SECURITIES LTD	-0.27	15-05-19
383	15-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-28
384	15-04-17	BOCI SECURITIES LTD	0.56	15-04-16
385	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-10
386	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-30
387	14-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-12-11
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-12-17
389	14-11-20	CITIBANK N.A.	0.67	14-11-19
390		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-17
391	14-08-14	BOCI SECURITIES LTD	0.26	14-08-13
392	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.57	14-07-30
393		JPMORGAN CHASE BANK, NATIONAL	-1.56	14-07-29
394	14-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
395	14-04-11	DBS VICKERS (HONG KONG) LTD	0.30	14-02-21
396		DBS BANK LTD	-0.30	13-01-10
397	14-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.79	14-01-08
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-01-13
399	14-01-03	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-12-30
400	13-12-23	ONE CHINA SECURITIES LTD	-0.30	13-12-10
401	13-10-25	GUODU SECURITIES (HONG KONG) LTD	-0.27	13-10-21
402	13-09-03	CITIBANK N.A.	0.57	13-08-30
403		BOCI SECURITIES LTD	-0.55	13-08-29
404	13-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	13-06-24
405	13-06-10	DEUTSCHE BANK AG	0.98	13-04-12
406		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-06
407	13-06-05	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-07
408		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-06-04
409	13-05-06	GUODU SECURITIES (HONG KONG) LTD	0.50	13-04-26
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-05-03
411	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-05
412	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-04-03
413		BOCI SECURITIES LTD	-0.29	13-04-05
414		CITIBANK N.A.	-0.48	13-04-05
415	13-04-03	CITIBANK N.A.	1.43	13-03-28
416		BOCI SECURITIES LTD	-1.41	13-04-02
417	13-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-03-28
418	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
419	13-03-21	MERRILL LYNCH FAR EAST LTD	-0.28	13-03-20
420		CITIBANK N.A.	-0.31	13-03-19
421	13-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-03-15
422		CITIBANK N.A.	-0.26	13-03-18
423	13-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	13-03-07
424	13-02-27	BOCI SECURITIES LTD	-0.37	13-02-26
425	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-18
426	13-02-15	BOCI SECURITIES LTD	-0.40	13-02-14
427	13-02-14	BOCI SECURITIES LTD	-0.34	13-02-08
428		KGI ASIA LTD	-0.40	13-02-08
429		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-08
430	13-02-08	MASON SECURITIES LTD	-0.29	13-02-06
431		MIB SECURITIES (HONG KONG) LTD	-0.29	13-02-01
432		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-07
433	13-02-07	BOCI SECURITIES LTD	-0.63	13-02-06
434	13-02-06	BOCI SECURITIES LTD	0.27	13-02-05
435	13-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.93	13-02-01
436	13-02-01	MIB SECURITIES (HONG KONG) LTD	0.29	12-12-21
437		EVERBRIGHT SECURITIES INVESTMENT	-0.83	13-01-31
438	13-01-31	KGI ASIA LTD	0.65	13-01-30
439		BOCI SECURITIES LTD	-0.41	13-01-30
440		EVERBRIGHT SECURITIES INVESTMENT	-0.61	13-01-28
441	13-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-01-25
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-01-25
443	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	12-11-30
444		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
445	13-01-24	EVERBRIGHT SECURITIES INVESTMENT	-0.38	13-01-23
446	13-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-21
447	12-12-21	BANK OF SINGAPORE LTD	-0.30	12-12-20
448	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-05
449		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-28
450	12-09-13	DBS BANK LTD	-0.32	12-07-11
451	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.80	12-08-29
452		CITIBANK N.A.	-0.76	12-08-08
453	12-06-07	CITIBANK N.A.	7.37	12-06-06
454	12-05-11	BOCI SECURITIES LTD	0.37	12-05-10
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-05-07
456	12-05-07	BOCI SECURITIES LTD	0.28	12-05-04
457	12-04-27	BOCI SECURITIES LTD	0.40	12-04-26
458		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-26
459	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-19
460	12-04-18	BOCI SECURITIES LTD	0.36	12-04-17
461		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-16
462	12-04-13	CITIBANK N.A.	0.60	12-03-28
463		HSBC PRIVATE BANK (SUISSE) SA	-0.60	12-03-09
464	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	12-01-16
465	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-17
466		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-02-09
467	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-14
468		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-14
469	12-02-10	MERRILL LYNCH FAR EAST LTD	8.16	12-02-01
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.16	12-02-09
471	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-08
472	12-01-18	KGI ASIA LTD	-0.32	12-01-16
473	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-13
474	11-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-09-21
475		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-15
476	11-12-08	DBS BANK LTD	0.55	11-04-08
477	11-12-02	BOCI SECURITIES LTD	0.48	11-12-01
478		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-01
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-12-01
480	11-11-24	BOCI SECURITIES LTD	0.35	11-11-23
481	11-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	11-11-18
482	11-11-18	BOCI SECURITIES LTD	0.38	11-11-17
483	11-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-11-16
484	11-11-16	BOCI SECURITIES LTD	0.36	11-11-15
485	11-11-15	BOCI SECURITIES LTD	0.38	11-11-14
486	11-11-14	BOCI SECURITIES LTD	0.48	11-11-11
487	11-11-11	BOCI SECURITIES LTD	0.80	11-11-10
488		SHANGHAI COMMERCIAL BANK LTD	0.27	11-11-10
489		YU ON SECURITIES CO LTD	-0.27	11-11-10
490	11-11-10	BOCI SECURITIES LTD	0.82	11-11-09
491	11-11-03	FULBRIGHT SECURITIES LTD	-0.25	11-11-02
492	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	11-11-01
493		FULBRIGHT SECURITIES LTD	0.32	11-11-01
494		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	11-11-01
495		EVERBRIGHT SECURITIES INVESTMENT	-0.40	11-11-01
496	11-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	11-10-31
497	11-10-31	KGI ASIA LTD	-0.96	11-10-28
498	11-10-28	KGI ASIA LTD	-0.47	11-10-27
499	11-10-27	KGI ASIA LTD	-1.04	11-10-26
500	11-10-26	MIB SECURITIES (HONG KONG) LTD	-0.65	11-10-25
501	11-10-25	MIB SECURITIES (HONG KONG) LTD	-0.69	11-10-24
502	11-10-24	MIB SECURITIES (HONG KONG) LTD	-0.54	11-10-21
503	11-10-21	MIB SECURITIES (HONG KONG) LTD	-0.51	11-10-17
504	11-10-20	EVERBRIGHT SECURITIES INVESTMENT	-0.71	11-10-19
505	11-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-10-18
506		MAN HON YEUNG SECURITIES LTD	-0.81	11-10-18
507	11-10-18	MAN HON YEUNG SECURITIES LTD	-0.69	11-10-17
508	11-10-17	MIB SECURITIES (HONG KONG) LTD	2.40	11-09-19
509		MAN HON YEUNG SECURITIES LTD	-2.87	11-10-11
510	11-10-06	MAN HON YEUNG SECURITIES LTD	-0.25	11-10-04
511	11-10-04	MAN HON YEUNG SECURITIES LTD	-0.29	11-10-03
512	11-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	11-09-23
513	11-09-02	MAN HON YEUNG SECURITIES LTD	0.55	11-09-01
514		KGI ASIA LTD	-0.51	11-08-24
515	11-09-01	MAN HON YEUNG SECURITIES LTD	0.31	11-08-24
516		MASON SECURITIES LTD	-0.27	11-08-26
517	11-08-26	MASON SECURITIES LTD	0.27	11-08-15
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-25
519	11-08-24	MAN HON YEUNG SECURITIES LTD	-0.30	11-08-15
520	11-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.67	11-08-12
521		MAN HON YEUNG SECURITIES LTD	-0.67	11-08-08
522	11-08-05	BANK OF SINGAPORE LTD	0.30	11-06-20
523		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
524	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-22
525	11-07-06	CITIBANK N.A.	2.60	11-06-22
526	11-07-04	BOCI SECURITIES LTD	-0.30	11-06-30
527	11-06-21	MAN HON YEUNG SECURITIES LTD	1.03	11-05-30
528		OCBC SECURITIES (HONG KONG) LTD	-1.02	11-03-23
529	11-05-27	BOCI SECURITIES LTD	-0.41	11-05-26
530	11-05-25	BOCI SECURITIES LTD	0.26	11-05-24
531	11-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-03-29
532	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-24
533	11-03-23	MAN HON YEUNG SECURITIES LTD	1.15	11-03-22
534		MIB SECURITIES (HONG KONG) LTD	-0.95	11-03-18
535	11-03-22	SHANGHAI COMMERCIAL BANK LTD	-0.53	11-03-21
536	11-03-18	OCBC SECURITIES (HONG KONG) LTD	-0.53	11-03-17
537	11-03-17	OCBC SECURITIES (HONG KONG) LTD	-0.28	11-03-03
538	11-03-16	MIB SECURITIES (HONG KONG) LTD	0.45	11-03-15
539	11-03-15	ORIENT SECURITIES LTD	0.27	11-03-14
540		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	11-03-14
541	11-03-14	MIB SECURITIES (HONG KONG) LTD	0.39	11-02-14
542		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-11
543	11-03-08	HSBC PRIVATE BANK (SUISSE) SA	0.53	11-02-22
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-03-04
545	11-03-02	OCBC SECURITIES (HONG KONG) LTD	0.38	11-02-17
546	11-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	11-02-11
547		MAN HON YEUNG SECURITIES LTD	-0.26	11-02-10
548	11-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-02-07
549		CITIBANK N.A.	-0.27	11-02-01
550	11-01-27	OCBC SECURITIES (HONG KONG) LTD	1.20	10-12-20
551		MAN HON YEUNG SECURITIES LTD	-1.20	11-01-12
552	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	11-01-12
553	11-01-12	MAN HON YEUNG SECURITIES LTD	0.77	11-01-05
554		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	11-01-03
555	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	11-01-06
556	11-01-06	KGI ASIA LTD	-0.25	11-01-05
557	11-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	10-12-20
558		MAN HON YEUNG SECURITIES LTD	-0.51	10-12-29
559	10-12-20	KGI ASIA LTD	0.40	10-12-17
560	10-12-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	10-06-07
561		MAN HON YEUNG SECURITIES LTD	-0.26	10-12-10
562	10-12-10	CHIEF SECURITIES LTD	-0.30	10-12-09
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-12-09
564	10-12-07	MAN HON YEUNG SECURITIES LTD	0.52	10-12-03
565	10-12-06	FULBRIGHT SECURITIES LTD	-0.46	10-12-03
566	10-12-03	KGI ASIA LTD	1.07	10-12-02
567		FULBRIGHT SECURITIES LTD	0.29	10-12-02
568		CHIEF SECURITIES LTD	0.28	10-12-02
569		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-12-01
570		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-02
571	10-12-02	KGI ASIA LTD	0.48	10-12-01
572	10-12-01	KGI ASIA LTD	0.40	10-11-30
573		CHIEF SECURITIES LTD	-0.28	10-11-30
574	10-11-30	MAN HON YEUNG SECURITIES LTD	1.04	10-11-29
575		MERRILL LYNCH FAR EAST LTD	0.45	10-11-29
576		BANK OF CHINA (HONG KONG) LTD	-0.53	10-11-29
577	10-11-29	MAN HON YEUNG SECURITIES LTD	1.11	10-11-26
578		ORIENT SECURITIES LTD	0.26	10-11-26
579		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-26
580	10-11-26	MAN HON YEUNG SECURITIES LTD	1.31	09-08-03
581		FULBRIGHT SECURITIES LTD	0.26	10-11-25
582		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-25
583	10-11-19	KGI ASIA LTD	0.35	10-11-18
584	10-11-15	FUNDERSTONE SECURITIES LTD	-0.65	10-11-10
585	10-11-11	RHB SECURITIES HONG KONG LTD	-0.49	10-11-09
586	10-11-08	RHB SECURITIES HONG KONG LTD	0.28	10-11-05
587	10-11-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	10-11-04
588	10-11-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	10-11-01
589		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-03
590		BANK OF CHINA (HONG KONG) LTD	-0.39	10-11-03
591	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	10-10-20
592		THE HONGKONG AND SHANGHAI BANKING	-7.20	10-11-01
593	10-10-27	ICBC (ASIA) SECURITIES LTD	-0.25	10-10-26
594	10-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.91	10-10-18
595		KINGSTON SECURITIES LTD	-0.41	10-10-19
596		OCBC BANK (HONG KONG) LTD	-0.96	10-10-13
597	10-10-18	FUNDERSTONE SECURITIES LTD	-0.26	10-10-13
598	10-10-12	RHB SECURITIES HONG KONG LTD	-0.32	10-10-11
599	10-10-08	RHB SECURITIES HONG KONG LTD	0.37	10-10-07
600		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
601	10-10-05	CITIBANK N.A.	1.02	10-09-29
602	10-09-27	ICBC (ASIA) SECURITIES LTD	0.41	10-09-21
603	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-04
604	10-08-04	GUODU SECURITIES (HONG KONG) LTD	0.27	10-07-29
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-03
606	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-30
607	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-19
608	10-06-04	OCBC BANK (HONG KONG) LTD	0.29	10-06-03
609		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	10-06-03
610	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-27
611	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-24
612	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.75	10-05-24
613	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-05-19
614		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
615	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-17
616	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-14
617	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-12
618	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-05-11
619	10-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	10-03-11
620		THE HONGKONG AND SHANGHAI BANKING	-2.50	10-05-07
621	10-05-07	OCBC BANK (HONG KONG) LTD	0.97	09-10-22
622		EVERBRIGHT SECURITIES INVESTMENT	-0.96	10-05-06
623	10-05-06	CITIBANK N.A.	1.15	10-05-05
624		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.15	10-04-29
625	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.38	10-04-26
626	10-04-13	CITIBANK N.A.	-0.30	10-04-12
627	10-04-12	CITIBANK N.A.	1.04	10-04-09
628		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-09
629		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-04-09
630		KGI ASIA LTD	-0.26	10-04-09
631		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	10-04-09
632	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-07
633	10-03-31	FUNDERSTONE SECURITIES LTD	-0.39	10-03-30
634	10-03-23	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-22
635		FUNDERSTONE SECURITIES LTD	-0.25	10-03-22
636	10-03-18	FUNDERSTONE SECURITIES LTD	-0.49	10-03-17
637	10-03-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	10-03-16
638		FUNDERSTONE SECURITIES LTD	-0.25	10-03-16
639	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-15
640		FUNDERSTONE SECURITIES LTD	-1.39	10-03-15
641	10-03-09	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-08
642	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	10-03-05
643	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-01
644		CITIBANK N.A.	0.29	10-03-01
645	10-02-24	FUNDERSTONE SECURITIES LTD	4.42	10-02-23
646	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-19
647	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-02-10
648		EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-02-09
649	10-02-08	BOCI SECURITIES LTD	-0.64	10-02-05
650	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-02
651	10-02-01	THE HONGKONG AND SHANGHAI BANKING	2.73	10-01-29
652	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	10-01-27
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-28
654		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-28
655		CITIBANK N.A.	-2.39	10-01-28
656	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-27
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-01-27
658	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.68	09-12-02
659		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-01-26
660	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	10-01-21
661		BOCI SECURITIES LTD	0.43	10-01-21
662		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
663	10-01-14	THE HONGKONG AND SHANGHAI BANKING	3.23	10-01-13
664	09-12-30	RHB SECURITIES HONG KONG LTD	0.30	09-12-07
665		VC BROKERAGE LTD	-0.30	09-12-07
666	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-23
667	09-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-12-03
668	09-11-18	BANK OF CHINA (HONG KONG) LTD	0.38	09-11-17
669		VC BROKERAGE LTD	-0.41	09-11-16
670	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-11
671	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-11-10
672	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-09
673	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-21
674	09-10-19	THE HONGKONG AND SHANGHAI BANKING	2.47	09-10-16
675	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	09-10-02
676	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-14
677	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-05
678	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-08-04
679		BOCI SECURITIES LTD	0.29	09-08-04
680	09-08-04	CLSA LTD	1.28	09-06-24
681	09-08-03	CITIBANK N.A.	0.35	09-07-31
682	09-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-07-24
683	09-07-21	RHB SECURITIES HONG KONG LTD	-0.38	09-07-20
684	09-07-20	RHB SECURITIES HONG KONG LTD	0.43	09-07-17
685		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-17
686	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.68	09-07-13
687	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-07
688	09-07-06	DBS BANK LTD	0.25	09-06-05
689	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-06-25
690	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-18
691	09-06-18	KINGSTON SECURITIES LTD	0.40	09-06-16
692		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-10
693		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-06-17
694	09-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-06-16
695	09-06-12	KINGSTON SECURITIES LTD	0.37	09-06-10
696		DBS VICKERS (HONG KONG) LTD	-0.25	09-06-11
697	09-06-11	FUNDERSTONE SECURITIES LTD	0.26	09-06-10
698	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.38
699	09-06-05	DBS BANK LTD	0.38	09-04-21
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-06-04
701	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.73	09-06-03
702		HANG SENG SECURITIES LTD	0.29	09-06-03
703		RHB SECURITIES HONG KONG LTD	-0.39	09-06-03
704		KGI ASIA LTD	-0.40	09-06-03
705		EVERBRIGHT SECURITIES INVESTMENT	-0.72	09-06-03
706		CITIBANK N.A.	-0.83	09-06-03
707	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	1.26	09-06-02
708		RHB SECURITIES HONG KONG LTD	0.37	09-06-01
709		KGI ASIA LTD	0.30	09-06-02
710		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-02
711		DEUTSCHE BANK AG	-0.30	09-05-18
712		CITIBANK N.A.	-0.37	09-06-02
713		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-06-02
714	09-05-26	BOCI SECURITIES LTD	0.30	09-05-25
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-25
716	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-22
717	09-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-05-21
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	09-05-21
719	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-20
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-20
721		CITIBANK N.A.	-0.62	09-05-20
722	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-19
723	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-18
724	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	09-05-15
725		THE HONGKONG AND SHANGHAI BANKING	-4.05	09-05-15
726	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.52	09-05-13
727		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-05-13
728		BEAR STEARNS ASIA LTD	-1.67	09-04-14
729	09-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-05-12
730	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
731	09-05-04	THE HONGKONG AND SHANGHAI BANKING	4.47	09-04-30
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.38	09-04-29
733	09-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-04-28
734	09-04-28	CITIBANK N.A.	-1.37	09-04-24
735	09-04-27	BOCI SECURITIES LTD	0.27	09-04-24
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	09-04-24
737	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	09-04-23
738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-04-22
739		THE HONGKONG AND SHANGHAI BANKING	-4.25	09-04-23
740	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-20
741	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-17
742	09-04-17	BOCI SECURITIES LTD	0.44	09-04-16
743	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	09-04-15
744		BOCI SECURITIES LTD	0.34	09-04-15
745		BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-15
746	09-04-15	CITIBANK N.A.	1.38	09-04-14
747		THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-14
748		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-14
749	09-04-14	BEAR STEARNS ASIA LTD	1.36	09-01-20
750		CITIBANK N.A.	-1.36	09-04-06
751	09-04-06	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	09-03-26
752	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-03-27
753	09-03-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-26
754	09-03-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.69	09-03-25
755		RBC INVESTMENT SERVICES (ASIA) LTD	0.25	08-01-21
756		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-03-25
757	09-03-25	RHB SECURITIES HONG KONG LTD	0.31	09-03-16
758	09-03-23	CITIBANK N.A.	-0.50	09-03-18
759	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-27
760	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-09
761		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-01-09
762	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-08
763		TUNG TAK SECURITIES (H.K.) CO LTD	-0.61	09-01-08
764	09-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	08-12-30
765		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-01-02
766		BANK OF CHINA (HONG KONG) LTD	-0.28	09-01-02
767	09-01-02	THE HONGKONG AND SHANGHAI BANKING	2.03	08-12-30
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	08-12-30
769	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	08-12-29
770	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	08-12-19
771		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	08-12-19
772		THE HONGKONG AND SHANGHAI BANKING	-1.78	08-12-19
773	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-18
774		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	08-12-18
775		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	08-12-18
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-12-12
777	08-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	08-12-12
778		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	08-12-12
779		BOCI SECURITIES LTD	-0.67	08-12-12
780	08-12-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	08-12-08
781	08-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-12-05
782	08-12-03	BOCI SECURITIES LTD	0.75	08-12-02
783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-12-02
784		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	08-12-02
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-12-02
786	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-01
787		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	08-11-25
788		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	08-11-26
789		SHANGHAI COMMERCIAL BANK LTD	0.28	08-12-01
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	08-12-01
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	08-12-01
792	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-28
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-11-28
794	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
795	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-11-21
796	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-11-20
797	08-11-19	THE HONGKONG AND SHANGHAI BANKING	4.03	08-11-18
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.05	08-11-18
799	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-12
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-11-12
801	08-11-12	THE HONGKONG AND SHANGHAI BANKING	5.29	08-11-11
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.81	08-11-11
803	08-11-10	CITIBANK N.A.	0.25	08-11-07
804		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-07
805	08-11-05	CITIBANK N.A.	0.38	08-11-04
806	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-03
807		BOCI SECURITIES LTD	-0.37	08-11-03
808	08-11-03	BOCI SECURITIES LTD	0.39	08-10-31
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-31
810	08-10-31	BOCI SECURITIES LTD	-0.38	08-10-30
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-30
812	08-10-30	BOCI SECURITIES LTD	0.41	08-10-29
813		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-29
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-29
815	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-24
816	08-10-23	CITIBANK N.A.	1.93	08-10-22
817	08-10-21	DEUTSCHE BANK AG	0.29	08-05-06
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-20
819	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-13
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-13
821	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-06
822		CITIBANK N.A.	-1.95	08-10-06
823		THE HONGKONG AND SHANGHAI BANKING	-3.63	08-10-06
824	08-10-03	BOCI SECURITIES LTD	-0.67	08-10-02
825	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-09-30
826		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-30
827	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	08-09-29
828		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-09-29
829		CITIBANK N.A.	0.67	08-09-29
830		THE HONGKONG AND SHANGHAI BANKING	-2.07	08-09-29
831	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-26
832		BOCI SECURITIES LTD	-0.46	08-09-26
833		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-26
834	08-09-26	BOCI SECURITIES LTD	1.01	08-09-25
835	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.66	08-09-23
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	08-09-22
837	08-09-23	CITIBANK N.A.	1.78	08-09-22
838	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-09-16
839	08-09-12	DBS VICKERS (HONG KONG) LTD	0.32	08-09-10
840		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
841		BOCI SECURITIES LTD	-2.78	08-09-11
842	08-09-11	BOCI SECURITIES LTD	0.63	08-09-10
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-10
844		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-10
845	08-09-10	BOCI SECURITIES LTD	1.08	08-09-09
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-09-09
847		BEAR STEARNS ASIA LTD	-0.34	08-09-09
848		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-09-09
849	08-09-09	BOCI SECURITIES LTD	1.10	08-09-08
850		CITIBANK N.A.	0.38	08-09-08
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-09-08
852		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-09-08
853	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-01
854	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
855	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.70	08-08-27
856		THE HONGKONG AND SHANGHAI BANKING	-6.82	08-08-27
857	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-30
858	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-11
859	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	08-07-10
860	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-07-09
861		BOCI SECURITIES LTD	-0.84	08-07-09
862	08-07-09	BOCI SECURITIES LTD	0.33	08-07-08
863	08-07-08	BOCI SECURITIES LTD	0.51	08-07-07
864		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-07
865	08-07-07	THE HONGKONG AND SHANGHAI BANKING	6.31	08-07-04
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.25	08-07-04
867	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-06-26
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	08-06-26
869	08-06-26	THE HONGKONG AND SHANGHAI BANKING	5.36	08-06-25
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	08-06-24
871	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	08-06-23
872		THE HONGKONG AND SHANGHAI BANKING	-6.26	08-06-23
873	08-06-19	THE HONGKONG AND SHANGHAI BANKING	1.48	08-06-18
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-06-18
875	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-06-10
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-06
877	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	08-06-02
878		THE HONGKONG AND SHANGHAI BANKING	-7.10	08-06-02
879	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	08-05-30
880	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-19
881		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-19
882	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-04-30
883		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-30
884	08-04-29	THE HONGKONG AND SHANGHAI BANKING	4.17	08-04-28
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	08-04-28
886	08-04-28	THE HONGKONG AND SHANGHAI BANKING	1.83	08-04-25
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	08-04-25
888	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-24
889		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-24
890	08-04-24	THE HONGKONG AND SHANGHAI BANKING	4.33	08-04-23
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.45	08-04-22
892	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-03
893		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-03
894	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.02	08-04-02
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	08-04-02
896	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-01
897	08-04-01	CITIBANK N.A.	-0.34	08-03-28
898	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-28
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-03-28
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	08-03-28
901	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-03-27
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	08-03-27
903	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	08-03-26
904		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-26
905	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-25
906	08-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-19
907	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	08-03-17
908	08-03-17	CITIBANK N.A.	0.56	08-03-14
909	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-13
910	08-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-03-12
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-03-07
912	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-26
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-26
914	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.10
915		CITIBANK N.A.	-0.49	08-02-15
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.06	08-02-15
917	08-01-31	CITIBANK N.A.	0.56	08-01-29
918	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-23
919	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	08-01-22
920	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-01-17
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	08-01-17
922	08-01-09	DBS VICKERS (HONG KONG) LTD	-0.54	07-12-21
923		DEUTSCHE SECURITIES ASIA LTD	-0.65	07-12-28
924	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	08-01-04
925		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-01-04
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	07-12-28
927	08-01-04	VC BROKERAGE LTD	-0.54	07-12-21
928	08-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	07-12-28
929	08-01-02	MERRILL LYNCH FAR EAST LTD	-0.27	07-12-28
930		BOCI SECURITIES LTD	-0.41	07-12-28
931		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	07-12-28
932		HANG SENG SECURITIES LTD	-0.43	07-12-28
933		SHANGHAI COMMERCIAL BANK LTD	-0.62	07-12-28
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	07-12-07
935		BANK OF CHINA (HONG KONG) LTD	-1.04	07-12-28
936		BEAR STEARNS ASIA LTD	-1.38	07-12-28
937		CITIBANK N.A.	-5.63	07-12-27
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	07-12-28
939		THE HONGKONG AND SHANGHAI BANKING	-23.26	07-12-28
940	07-12-28	THE HONGKONG AND SHANGHAI BANKING	25.51	07-12-27
941		STANDARD CHARTERED BANK (HONG KONG) LTD	8.04	07-12-27
942		BEAR STEARNS ASIA LTD	0.86	07-12-27
943	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-20
944	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	07-12-13
945		THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-13
946	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-12-12
947	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.61	07-12-10
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	07-12-10
949	07-12-05	UBS SECURITIES HONG KONG LTD	-0.35	07-12-04
950	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-03
951	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-29
952	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
953	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-11-27
954		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-11-27
955	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	07-11-26
956		THE HONGKONG AND SHANGHAI BANKING	-2.37	07-11-26
957	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-11-23
958		THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-23
959		CITIBANK N.A.	-0.37	07-11-23
960	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-21
961	07-11-21	UBS SECURITIES HONG KONG LTD	0.35	07-11-20
962		CITIBANK N.A.	-0.44	07-11-20
963	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-16
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-16
965	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-14
966	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-11-12
967	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-08
968	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.45	07-11-06
969	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.03	07-10-31
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-10-31
971	07-10-31	CITIBANK N.A.	-0.64	07-10-30
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-10-30
973		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-10-30
974	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.85	07-10-29
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-29
976	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-10-26
977		DBS VICKERS (HONG KONG) LTD	0.31	07-10-26
978		DEUTSCHE SECURITIES ASIA LTD	0.26	07-10-26
979		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-10-26
980	07-10-26	CITIBANK N.A.	0.29	07-10-25
981		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-25
982	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-24
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-24
984	07-10-24	BEAR STEARNS ASIA LTD	0.57	07-10-22
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-23
986		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-23
987	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	07-10-22
988		CITIBANK N.A.	0.56	07-10-22
989		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-18
990		THE HONGKONG AND SHANGHAI BANKING	-2.84	07-10-22
991	07-10-22	CITIBANK N.A.	1.23	07-10-18
992		DEUTSCHE SECURITIES ASIA LTD	1.01	07-10-17
993		BEAR STEARNS ASIA LTD	0.68	07-07-23
994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-18
995		THE HONGKONG AND SHANGHAI BANKING	-3.02	07-10-18
996	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-10-17
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-17
998		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-10-17
999	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-16
1000	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-15
1001	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-12
1002	07-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-11
1003		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-11
1004		CITIBANK N.A.	-0.51	07-10-11
1005	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-10
1006	07-10-10	DBS VICKERS (HONG KONG) LTD	0.26	07-10-09
1007		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-09
1008	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-10-05
1009		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1010		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-09-28
1011	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-10-04
1012		SOUTH CHINA SECURITIES LTD	-0.28	07-09-28
1013		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-04
1014	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1015	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.08	07-10-02
1016		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.06	07-09-28
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	07-10-02
1018	07-10-02	BANK OF CHINA (HONG KONG) LTD	-0.33	07-09-28
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	07-09-28
1020		CITIBANK N.A.	-1.86	07-09-28
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	07-09-28
1022		THE HONGKONG AND SHANGHAI BANKING	-2.43	07-09-28
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-09-28
1024	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.53	07-09-27
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	4.63	07-09-27
1026		THE HONGKONG AND SHANGHAI BANKING	1.71	07-09-27
1027		DEUTSCHE SECURITIES ASIA LTD	1.27	07-07-31
1028		LEHMAN BROTHERS SECURITIES ASIA LTD	1.21	07-09-25
1029		CITIBANK N.A.	0.70	07-09-27
1030	07-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-24
1031	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-21
1032		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-21
1033	07-09-21	HANG SENG SECURITIES LTD	-0.33	07-09-19
1034	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-04
1035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	07-09-04
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-04
1037	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-03
1038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-09-03
1039	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-31
1040		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-31
1041		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	07-08-31
1042	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-30
1043		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-08-30
1044	07-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	07-08-29
1045		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-29
1046	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	07-08-28
1047		VC BROKERAGE LTD	0.32	07-08-28
1048		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-08-28
1049	07-08-20	CITIBANK N.A.	0.77	07-08-17
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-17
1051		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-17
1052	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-08-16
1053		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-16
1054	07-08-16	CITIBANK N.A.	0.30	07-08-15
1055	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-08
1056		CITIBANK N.A.	-0.46	07-08-08
1057	07-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-08-03
1058	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1059	07-08-02	CITIBANK N.A.	0.48	07-08-01
1060		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.48	07-08-01
1061	07-07-31	CITIBANK N.A.	0.64	07-07-30
1062		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.36	07-07-03
1063		SOUTH CHINA SECURITIES LTD	-0.32	07-07-30
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-07-30
1065	07-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	07-07-26
1066	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-24
1067		CITIBANK N.A.	0.26	07-07-25
1068		BOCI SECURITIES LTD	-0.34	07-07-25
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	07-07-25
1070	07-07-25	CITIBANK N.A.	0.49	07-07-24
1071		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	07-07-24
1072	07-07-24	CITIBANK N.A.	0.50	07-07-23
1073		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-23
1074	07-07-23	CITIBANK N.A.	0.29	07-07-20
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-07-20
1076		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	07-07-20
1077	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-19
1078		CITIBANK N.A.	0.46	07-07-19
1079		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-07-19
1080		BOCI SECURITIES LTD	-0.40	07-07-19
1081	07-07-19	CITIBANK N.A.	0.97	07-07-12
1082		EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-07-06
1083		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	07-07-04
1084		TUNG TAK SECURITIES (H.K.) CO LTD	-0.55	07-07-04
1085	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	07-07-03
1086		TUNG TAK SECURITIES (H.K.) CO LTD	0.85	07-07-03
1087		SHANGHAI COMMERCIAL BANK LTD	0.26	07-07-03
1088		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-03
1089		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-07-03
1090		BOCI SECURITIES LTD	-0.45	07-07-03
1091		EVERBRIGHT SECURITIES INVESTMENT	-0.99	07-07-03
1092	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-29
1093		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-06-29
1094		CITIBANK N.A.	-0.41	07-06-29
1095		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-06-29
1096		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-06-29
1097	07-06-29	CITIBANK N.A.	0.67	07-06-28
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
1099	07-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-06-27

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