CHINA RARE EARTH HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00769	1999-10-15			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	26-06-23	ASIA PACIFIC SECURITIES LTD	-7.17	26-06-10
2	26-06-10	ASIA PACIFIC SECURITIES LTD	7.17	22-08-03
3		CEPA ALLIANCE SECURITIES LTD	-1.79	25-06-25
4		BERKSHIRE CAPITALS LTD	-5.38	25-06-23
5	25-06-25	CEPA ALLIANCE SECURITIES LTD	1.79	25-06-20
6	25-06-23	BERKSHIRE CAPITALS LTD	5.38	25-04-09
7	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-18
8	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-17
9	25-06-17	CITIBANK N.A.	0.35	25-06-16
10		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
11		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-16
12	25-06-16	FUTU SECURITIES INTERNATIONAL	0.50	25-06-13
13		BOCI SECURITIES LTD	0.44	25-06-13
14		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-13
15		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-13
16		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	25-06-13
17		FULBRIGHT SECURITIES LTD	-0.95	25-06-13
18	25-06-13	FULBRIGHT SECURITIES LTD	0.96	25-06-12
19		MERRILL LYNCH FAR EAST LTD	0.55	25-06-12
20		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-12
21		CITIBANK N.A.	0.34	25-06-12
22		BOCI SECURITIES LTD	-0.28	25-06-12
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-12
24		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-12
25		HANG SENG SECURITIES LTD	-0.33	25-06-12
26		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-12
27	25-06-12	FUTU SECURITIES INTERNATIONAL	0.85	25-06-11
28		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	25-06-11
29		BOCI SECURITIES LTD	0.35	25-06-11
30		HANG SENG SECURITIES LTD	0.33	25-06-11
31		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-11
32		CITIBANK N.A.	-0.37	25-06-11
33		FULBRIGHT SECURITIES LTD	-1.17	25-06-11
34	25-06-11	FULBRIGHT SECURITIES LTD	1.14	25-06-10
35		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-10
36		CORPORATE BROKERS LTD	0.31	25-06-06
37		BOCI SECURITIES LTD	-0.28	25-06-10
38		BANK OF CHINA (HONG KONG) LTD	-0.29	25-06-10
39	25-06-05	CITIBANK N.A.	0.26	25-06-04
40	25-05-29	CEPA ALLIANCE SECURITIES LTD	-0.39	25-05-28
41	25-05-16	CITIBANK N.A.	0.25	25-05-15
42	25-05-08	CEPA ALLIANCE SECURITIES LTD	2.07	25-05-07
43	25-04-22	CITIBANK N.A.	-0.26	25-04-17
44	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-11-06
45	24-11-05	FUTU SECURITIES INTERNATIONAL	0.33	24-11-04
46		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
47	24-10-17	CCB INTERNATIONAL SECURITIES LTD	0.26	24-10-16
48	24-10-16	CCB INTERNATIONAL SECURITIES LTD	0.36	24-10-15
49	24-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	24-10-07
50	24-06-27	BERKSHIRE CAPITALS LTD	-30.20	24-06-26
51	24-06-26	BERKSHIRE CAPITALS LTD	30.20	23-02-24
52		MIB SECURITIES (HONG KONG) LTD	-0.31	24-01-19
53		GET NICE SECURITIES LTD	-29.89	24-02-06
54	21-09-16	FULBRIGHT SECURITIES LTD	-0.64	21-09-15
55	21-09-15	FULBRIGHT SECURITIES LTD	0.63	21-09-06
56		BANK OF CHINA (HONG KONG) LTD	-0.28	21-09-14
57	21-08-13	CITIBANK N.A.	-0.30	21-08-12
58	21-08-11	YF SECURITIES CO LTD	-0.34	21-08-10
59	21-08-10	YF SECURITIES CO LTD	-0.31	21-08-09
60	21-08-09	YF SECURITIES CO LTD	0.65	21-03-31
61	21-08-03	STAR RIVER SECURITIES LTD	-0.28	21-08-02
62	21-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	21-07-14
63	21-07-14	DEUTSCHE BANK AG	-0.31	21-07-13
64		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-07-13
65	21-07-13	FUTU SECURITIES INTERNATIONAL	0.49	21-07-12
66		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-12
67		BANK OF CHINA (HONG KONG) LTD	-0.55	21-07-12
68	21-07-12	CMB WING LUNG BANK LTD	0.31	21-07-09
69	21-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-06-25
70	21-05-13	CORPORATE BROKERS LTD	-0.42	21-05-12
71	21-05-12	CORPORATE BROKERS LTD	0.42	21-05-11
72		BOSCO SECURITIES LTD	0.33	21-05-11
73	21-05-11	MERRILL LYNCH FAR EAST LTD	0.27	21-05-10
74	21-03-31	YF SECURITIES CO LTD	-0.43	21-03-26
75	21-03-26	YF SECURITIES CO LTD	0.43	21-03-23
76		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	21-03-25
77	21-03-25	BOSCO SECURITIES LTD	-0.41	21-03-23
78	21-03-23	YF SECURITIES CO LTD	-0.34	21-03-15
79	21-03-15	YF SECURITIES CO LTD	0.34	21-01-26
80	21-03-11	FUTU SECURITIES INTERNATIONAL	-0.27	21-03-10
81	21-03-10	FUTU SECURITIES INTERNATIONAL	-0.26	21-03-09
82	21-03-08	BANK OF CHINA (HONG KONG) LTD	0.88	21-03-05
83		HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	21-03-05
84		ICBC (ASIA) SECURITIES LTD	0.39	21-03-05
85		BOCI SECURITIES LTD	0.33	21-03-05
86		HANG SENG SECURITIES LTD	0.28	21-03-05
87		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-05
88		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	21-03-05
89		MERRILL LYNCH FAR EAST LTD	-0.34	21-03-05
90		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-03-05
91		CORPORATE BROKERS LTD	-0.64	21-03-05
92		FUTU SECURITIES INTERNATIONAL	-1.91	21-03-05
93	21-03-05	FUTU SECURITIES INTERNATIONAL	2.15	21-03-04
94		CORPORATE BROKERS LTD	0.58	21-03-04
95		JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-04
96		MERRILL LYNCH FAR EAST LTD	0.42	21-03-04
97		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-04
98		BOCI SECURITIES LTD	-0.37	21-03-04
99		FULBRIGHT SECURITIES LTD	-0.45	21-03-04
100		BANK OF CHINA (HONG KONG) LTD	-0.75	21-03-04
101	21-03-04	FUTU SECURITIES INTERNATIONAL	0.25	21-03-03
102	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	21-03-02
103		FULBRIGHT SECURITIES LTD	0.38	21-03-02
104		HANG SENG SECURITIES LTD	-0.38	21-03-02
105	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.37	21-02-25
106	21-02-24	FUTU SECURITIES INTERNATIONAL	0.30	21-02-23
107	21-02-22	FUTU SECURITIES INTERNATIONAL	0.32	21-02-19
108		BANK OF CHINA (HONG KONG) LTD	0.26	21-02-19
109		DEUTSCHE BANK AG	-0.93	21-02-19
110	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-18
111	21-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-28
112	21-02-17	DEUTSCHE BANK AG	0.66	21-02-16
113		CMB WING LUNG BANK LTD	0.25	21-02-16
114		FUTU SECURITIES INTERNATIONAL	-0.74	21-02-16
115	21-02-16	FUTU SECURITIES INTERNATIONAL	0.70	21-02-10
116	21-02-04	BANK OF CHINA (HONG KONG) LTD	-0.30	21-02-03
117	21-01-29	FUTU SECURITIES INTERNATIONAL	-0.30	21-01-28
118		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	21-01-28
119	21-01-28	DEUTSCHE BANK AG	0.31	21-01-27
120		XIN YONGAN INTERNATIONAL SECURITIES	-0.62	21-01-27
121	21-01-27	DEUTSCHE BANK AG	0.39	21-01-22
122		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-26
123		XIN YONGAN INTERNATIONAL SECURITIES	-0.67	21-01-25
124	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.90	21-01-25
125		BANK OF CHINA (HONG KONG) LTD	0.33	21-01-25
126		BOCI SECURITIES LTD	0.29	21-01-25
127		HANG SENG SECURITIES LTD	0.28	21-01-25
128		FUTEC FINANCIAL LTD	-0.30	21-01-25
129		CITIBANK N.A.	-0.38	21-01-25
130		FUTU SECURITIES INTERNATIONAL	-0.44	21-01-25
131		YF SECURITIES CO LTD	-0.67	21-01-25
132		FULBRIGHT SECURITIES LTD	-0.86	21-01-25
133	21-01-25	XIN YONGAN INTERNATIONAL SECURITIES	1.80
134		FUTU SECURITIES INTERNATIONAL	1.35	21-01-22
135		FULBRIGHT SECURITIES LTD	0.73	21-01-22
136		YF SECURITIES CO LTD	0.67	20-02-20
137		CITIBANK N.A.	0.33	21-01-22
138		FUTEC FINANCIAL LTD	0.30	20-12-07
139		MERRILL LYNCH FAR EAST LTD	0.29	21-01-22
140		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-01-22
141		ORIENT SECURITIES (HONG KONG) LTD	-0.48	21-01-22
142		HANG SENG SECURITIES LTD	-0.49	21-01-22
143		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-01-22
144		BANK OF CHINA (HONG KONG) LTD	-2.71	21-01-22
145	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
146	21-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-01-18
147		DAH SING SECURITIES LTD	-0.25	21-01-18
148	20-11-27	DEUTSCHE BANK AG	0.41	20-10-21
149	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-24
150	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-12
151		FUTEC FINANCIAL LTD	-0.41	20-08-11
152		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	20-08-12
153	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-07
154	20-08-07	FUTEC FINANCIAL LTD	0.41	20-07-31
155		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-06
156	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-24
157	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-23
158		BANK OF CHINA (HONG KONG) LTD	-0.37	20-07-23
159	20-07-22	PHILLIP SECURITIES (HONG KONG) LTD	0.47	20-07-21
160	20-07-17	UOB KAY HIAN (HONG KONG) LTD	0.34	20-07-16
161	20-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.25	20-05-25
162	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-07
163	19-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.29	19-12-09
164	19-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.33	19-11-26
165	19-08-08	FULBRIGHT SECURITIES LTD	-0.30	19-08-07
166	19-08-07	FULBRIGHT SECURITIES LTD	0.38	19-08-06
167		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-08-06
168	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	19-08-05
169		LUK FOOK SECURITIES (HK) LTD	-0.28	19-08-05
170		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	19-08-05
171	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-06-28
172		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-06-18
173	19-06-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	19-06-13
174		BANK OF CHINA (HONG KONG) LTD	-0.37	19-06-13
175	19-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-05
176	19-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-28
177	19-05-24	BANK OF CHINA (HONG KONG) LTD	0.62	19-05-23
178		GET NICE SECURITIES LTD	-1.71	19-05-23
179	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-05-22
180		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-22
181		FUTU SECURITIES INTERNATIONAL	0.38	19-05-22
182		CHIYU BANKING CORPORATION LTD	-0.26	19-05-21
183		FULBRIGHT SECURITIES LTD	-0.38	19-05-22
184		LUK FOOK SECURITIES (HK) LTD	-0.46	19-05-22
185		UOB KAY HIAN (HONG KONG) LTD	-0.85	19-05-22
186	19-05-20	LUK FOOK SECURITIES (HK) LTD	-0.34	19-05-17
187	18-12-28	LUK FOOK SECURITIES (HK) LTD	0.29	18-12-27
188	18-10-15	DBS BANK (HONG KONG) LTD	0.27	18-10-12
189		DBS VICKERS (HONG KONG) LTD	-0.27	18-10-12
190	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.81	18-10-03
191		DBS VICKERS (HONG KONG) LTD	-0.81	18-09-24
192	18-10-02	CITIBANK N.A.	0.52	18-09-28
193		MACQUARIE BANK LTD	-0.52	18-09-20
194	18-09-26	DEUTSCHE BANK AG	0.50	18-07-12
195		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-09-21
196	18-09-20	MACQUARIE BANK LTD	0.52	18-03-09
197		CITIBANK N.A.	-0.52	18-09-19
198	18-09-14	GARY CHENG SECURITIES LTD	0.30	18-06-08
199		GLOBAL MASTERMIND SECURITIES LTD	-0.47	18-06-28
200	18-06-28	GLOBAL MASTERMIND SECURITIES LTD	0.56
201		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-06-08
202	18-06-08	GARY CHENG SECURITIES LTD	0.34	18-03-02
203		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-05-10
204	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.76	18-03-26
205		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-03-26
206	18-03-21	UBS SECURITIES HONG KONG LTD	-0.31	18-03-20
207	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-01-09
208		BANK OF CHINA (HONG KONG) LTD	0.49	18-03-19
209		UBS SECURITIES HONG KONG LTD	0.37	18-02-09
210		THE HONGKONG AND SHANGHAI BANKING	-2.54	18-03-19
211	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-03-14
212	18-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	18-03-13
213	18-02-01	ORIENT SECURITIES (HONG KONG) LTD	2.47	17-08-07
214		HANG SENG BANK LTD	-2.47	17-12-19
215	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-05
216	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-18
217	17-11-07	GET NICE SECURITIES LTD	31.60	17-09-18
218		VMS SECURITIES LTD	-31.60	17-02-20
219	17-08-29	HANG SENG BANK LTD	2.67	17-08-22
220		THE HONGKONG AND SHANGHAI BANKING	-2.70	17-08-28
221	17-06-06	HANG SENG SECURITIES LTD	-0.34	17-06-05
222	17-04-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.90	17-02-13
223		YUANTA SECURITIES (HONG KONG) CO LTD	-0.90	17-03-31
224	17-03-16	BANK OF CHINA (HONG KONG) LTD	0.46	17-03-15
225		EVERBRIGHT SECURITIES INVESTMENT	-0.91	17-03-15
226	17-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-03-14
227	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.49
228		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	17-02-10
229	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-06-01
230	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-25
231	16-04-19	CMB WING LUNG BANK LTD	0.77	08-05-26
232		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	16-04-18
233	16-04-06	LUK FOOK SECURITIES (HK) LTD	0.30	16-04-05
234		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-05
235	16-03-03	LUK FOOK SECURITIES (HK) LTD	0.42	16-03-01
236		CITIBANK N.A.	-0.40	16-03-01
237	16-03-01	SUCCESS SECURITIES LTD	0.26	16-02-18
238	15-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	15-12-08
239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	15-12-08
240	15-08-18	CITIBANK N.A.	0.31	15-08-17
241	15-08-12	GOLDENWAY SECURITIES CO LTD	-0.38	15-08-11
242	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.66	15-08-10
243		MERRILL LYNCH FAR EAST LTD	0.65	15-08-07
244		UOB KAY HIAN (HONG KONG) LTD	0.33	15-08-07
245		GOLDENWAY SECURITIES CO LTD	0.32	15-08-10
246		BANK OF CHINA (HONG KONG) LTD	0.26	15-08-10
247		DEUTSCHE BANK AG	-0.26	15-08-10
248		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-08-10
249	15-08-10	DEUTSCHE BANK AG	0.65	15-08-07
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-07
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-08-07
252	15-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-08-06
253		DEUTSCHE SECURITIES ASIA LTD	0.44	15-08-06
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-06
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-08-06
256		CITIBANK N.A.	-0.32	15-08-06
257		BOCI SECURITIES LTD	-0.42	15-08-06
258		HANG SENG SECURITIES LTD	-0.52	15-08-06
259		BANK OF CHINA (HONG KONG) LTD	-1.26	15-08-06
260		THE HONGKONG AND SHANGHAI BANKING	-1.68	15-08-06
261	15-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	15-07-27
262	15-07-27	DEUTSCHE BANK AG	-0.32	15-07-23
263	15-07-23	DEUTSCHE BANK AG	0.28	15-07-22
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-22
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-07-22
266	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-21
267		DEUTSCHE BANK AG	-0.44	15-07-21
268	15-07-15	CITIBANK N.A.	-0.26	15-07-14
269	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-07-13
270		DEUTSCHE BANK AG	0.32	15-07-10
271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-13
272		CITIBANK N.A.	-0.84	15-07-13
273	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-09
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-09
275	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
276	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.45	15-07-07
277	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-06
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-06
279	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-03
280	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-07-02
281		DEUTSCHE BANK AG	-0.54	15-07-02
282	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-30
283	15-06-23	DEUTSCHE BANK AG	0.49	15-06-22
284	15-06-18	CITIBANK N.A.	0.35	15-06-17
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-17
286	15-06-17	CITIBANK N.A.	0.28	15-06-16
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-06-16
288	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-06-15
289		CITIBANK N.A.	-0.27	15-06-15
290	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-06-12
291		CITIBANK N.A.	-0.90	15-06-12
292	15-06-09	VMS SECURITIES LTD	30.42	15-06-08
293	15-06-08	VMS SECURITIES LTD	1.38	15-05-06
294		CLSA LTD	-1.19	15-05-18
295	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-02
296		SINOMAX SECURITIES LTD	-0.28	15-05-06
297	15-05-18	CLSA LTD	-0.56	15-05-14
298	15-05-12	CLSA LTD	-0.30	15-05-05
299	15-05-05	CLSA LTD	1.79	14-12-23
300		CITIBANK N.A.	0.27	15-05-04
301		FB SECURITIES (HONG KONG) LTD	-0.30	15-04-30
302	15-04-29	KGI ASIA LTD	0.62	15-04-28
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-28
304		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-04-28
305		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-28
306	15-04-28	LUK FOOK SECURITIES (HK) LTD	-0.36	15-04-27
307	15-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-23
308		BANK OF CHINA (HONG KONG) LTD	-0.32	15-04-24
309	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	15-01-26
310	15-01-16	CHONG HING BANK LTD	0.25	13-11-20
311	15-01-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-01-08
312		HANG SENG SECURITIES LTD	0.27	15-01-08
313		UBS SECURITIES HONG KONG LTD	-0.45	15-01-08
314	15-01-08	BOCOM INTERNATIONAL SECURITIES LTD	0.49	15-01-07
315		LUK FOOK SECURITIES (HK) LTD	0.27	14-12-03
316		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	15-01-07
317		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-07
318		UBS SECURITIES HONG KONG LTD	-0.31	15-01-07
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-07
320		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	15-01-02
321	14-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	14-12-19
322		CLSA LTD	-0.90	14-08-12
323	14-11-20	CITIBANK N.A.	0.51	14-11-19
324		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-14
325	14-09-08	UBS SECURITIES HONG KONG LTD	1.08	14-09-05
326		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-09-05
327	14-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-30
328	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-23
329	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.72	13-11-01
330		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-10-22
331	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-10-16
332	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
333	13-08-12	DEUTSCHE BANK AG	0.29	13-08-09
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-09
335	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-14
336		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-14
337	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.85	13-01-22
338		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-01-24
339	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.68
340		UNITED WORLD ONLINE LTD	-0.68	12-12-13
341	12-12-04	MIB SECURITIES (HONG KONG) LTD	-0.40	12-12-03
342	12-12-03	MIB SECURITIES (HONG KONG) LTD	-0.28	12-11-30
343	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
344		MIB SECURITIES (HONG KONG) LTD	-0.50	12-11-29
345	12-11-28	MIB SECURITIES (HONG KONG) LTD	-0.54	12-11-27
346	12-11-07	MIB SECURITIES (HONG KONG) LTD	1.97	12-10-17
347	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-02
348		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-11-02
349	12-09-21	CITIBANK N.A.	0.30	12-09-19
350		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-09-20
351	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-14
352	12-06-15	CITIBANK N.A.	0.29	12-06-14
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-14
354	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-06-08
355		CITIBANK N.A.	-0.33	12-06-08
356	12-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	12-05-23
357	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-22
358	12-03-16	LUK FOOK SECURITIES (HK) LTD	0.28	12-03-15
359	12-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-02-20
360	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-14
361	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
362	11-11-01	BNP PARIBAS	0.38	11-10-25
363		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-31
364	11-08-15	CORPORATE BROKERS LTD	0.30	11-08-11
365	11-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-22
366	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-09
367	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-04-13
368	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-04-12
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-12
370		CITIBANK N.A.	-0.61	11-04-12
371	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-04-11
372		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	11-04-11
373	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-14
374	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-22
375	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
376	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.66	11-02-18
377	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-02-17
378		BANK OF CHINA (HONG KONG) LTD	-0.28	11-02-17
379	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-15
380	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-11
381	11-02-11	CORPORATE BROKERS LTD	-0.35	11-02-10
382		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-10
383	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-07
384	11-01-21	CORPORATE BROKERS LTD	0.30	11-01-19
385	11-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-01-10
386	10-12-10	CITIBANK N.A.	0.70	10-12-09
387		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-12-09
388	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	10-12-07
389		UBS SECURITIES HONG KONG LTD	-0.84	10-12-07
390	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-19
391	10-11-19	BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-18
392	10-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-17
393	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	10-11-15
394		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-15
395		CORPORATE BROKERS LTD	-0.36	10-11-15
396	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-11-11
397	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-01
398	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-28
399		CITIBANK N.A.	-0.27	10-10-28
400	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.25	10-10-27
401	10-10-27	HANG SENG SECURITIES LTD	-0.25	10-10-26
402		CITIBANK N.A.	-0.58	10-10-26
403		BANK OF CHINA (HONG KONG) LTD	-0.59	10-10-26
404		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-10-26
405	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-25
406		CORPORATE BROKERS LTD	-0.27	10-10-25
407	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-22
408		BANK OF CHINA (HONG KONG) LTD	-0.41	10-10-22
409	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-20
410		CITIBANK N.A.	-0.29	10-10-20
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-20
412	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
413	10-10-19	BANK OF CHINA (HONG KONG) LTD	1.11	10-10-15
414		THE HONGKONG AND SHANGHAI BANKING	0.76	10-10-18
415		CITIBANK N.A.	0.59	10-10-18
416		THE ROYAL BANK OF SCOTLAND N.V.	0.58	10-09-08
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-18
418		BOCI SECURITIES LTD	0.42	10-10-18
419		HANG SENG SECURITIES LTD	0.37	10-10-15
420		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-18
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-10-18
422		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-10-15
423		BOCOM INTERNATIONAL SECURITIES LTD	-0.75	10-10-15
424		MIB SECURITIES (HONG KONG) LTD	-7.72	10-10-15
425	10-10-14	MIB SECURITIES (HONG KONG) LTD	7.74	10-10-13
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-10-13
427	10-10-13	BANK OF CHINA (HONG KONG) LTD	0.54	10-10-12
428		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-10-12
429		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-10-12
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-10-12
431		THE HONGKONG AND SHANGHAI BANKING	-1.51	10-10-12
432	10-10-12	BOCOM INTERNATIONAL SECURITIES LTD	0.75	10-10-11
433		FULLJET SECURITIES LTD	0.45	07-08-29
434		BANK OF CHINA (HONG KONG) LTD	0.44	10-10-11
435		UBS SECURITIES HONG KONG LTD	-0.26	10-10-11
436		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-10-11
437	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-08
438		HANG SENG SECURITIES LTD	-0.26	10-10-08
439		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-08
440	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-07
441		INTERACTIVE BROKERS HONG KONG LTD	-0.39	10-10-07
442	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-06
443		INTERACTIVE BROKERS HONG KONG LTD	0.36	10-10-06
444		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	10-10-06
445		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-06
446	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-05
447	10-10-05	UBS SECURITIES HONG KONG LTD	0.56	10-10-04
448		CITIBANK N.A.	-1.18	10-10-04
449	10-10-04	UBS SECURITIES HONG KONG LTD	0.36	10-09-30
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-09-30
451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-09-29
452		CITIBANK N.A.	-0.66	10-09-30
453	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.28	10-09-29
454		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-29
455		TIMES SECURITIES CO LTD	-0.36	10-09-29
456	10-09-29	CITIBANK N.A.	0.70	10-09-28
457	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-21
458	10-09-16	CITIBANK N.A.	0.35	10-09-15
459	10-09-14	RBC INVESTMENT SERVICES (ASIA) LTD	0.32	10-04-22
460	10-09-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.30
461		NOMURA SECURITIES (HK) LTD	-0.25	10-09-10
462	10-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-09-09
463		CITIBANK N.A.	0.32	10-09-09
464		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-09-09
465		NOMURA SECURITIES (HK) LTD	0.26	10-09-08
466		CLSA LTD	-0.26	10-09-09
467		BANK OF CHINA (HONG KONG) LTD	-0.41	10-09-09
468		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-09
469	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
470	10-05-13	CITIBANK N.A.	0.37	10-05-12
471		UBS SECURITIES HONG KONG LTD	-0.35	10-05-12
472	10-05-12	UBS SECURITIES HONG KONG LTD	0.35	10-05-11
473		CITIBANK N.A.	-0.37	10-05-11
474	10-05-11	CITIBANK N.A.	0.27	10-05-10
475		UBS SECURITIES HONG KONG LTD	-0.34	10-05-10
476	10-05-10	UBS SECURITIES HONG KONG LTD	0.35	10-05-07
477		CITIBANK N.A.	-0.35	10-05-07
478	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	10-05-04
479		EVERBRIGHT SECURITIES INVESTMENT	-0.61	10-05-04
480	10-05-04	UBS SECURITIES HONG KONG LTD	0.34	10-02-22
481		CITIBANK N.A.	-0.33	10-05-03
482	10-03-24	CORPORATE BROKERS LTD	-0.26	10-03-19
483	10-03-18	CITIBANK N.A.	-0.50	10-03-17
484	10-03-15	CORPORATE BROKERS LTD	-0.40	10-03-11
485	10-02-19	CITIBANK N.A.	0.49	10-02-18
486	10-01-22	CORPORATE BROKERS LTD	-0.26	10-01-21
487	10-01-19	CORPORATE BROKERS LTD	-0.32	10-01-18
488	10-01-12	BANK OF CHINA (HONG KONG) LTD	1.07	10-01-11
489		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-11
490	10-01-11	CORPORATE BROKERS LTD	0.28	10-01-08
491	10-01-08	CITIBANK N.A.	-0.27	10-01-07
492	10-01-07	BANK OF CHINA (HONG KONG) LTD	0.50	10-01-06
493		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
494		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-01-06
495	10-01-06	CORPORATE BROKERS LTD	0.62	09-12-22
496		TUNG TAK SECURITIES (H.K.) CO LTD	0.39	09-12-14
497		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	09-12-21
498		CHOW SANG SANG SECURITIES LTD	0.28	09-12-30
499		BOCI SECURITIES LTD	-0.27	10-01-05
500		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-05
501		HANG SENG SECURITIES LTD	-0.53	10-01-05
502		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-01-05
503	09-11-25	TIMES SECURITIES CO LTD	-0.26	09-11-24
504	09-11-23	BOCI SECURITIES LTD	-0.92	09-11-20
505	09-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-11-19
506	09-11-18	TIMES SECURITIES CO LTD	0.27	09-11-17
507	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-16
508	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-20
509	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-16
510	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-28
511	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-25
512	09-09-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	09-09-24
513	09-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-09-18
514	09-09-10	CITIBANK N.A.	0.40	09-09-09
515		FULBRIGHT SECURITIES LTD	-0.29	09-09-09
516	09-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	09-09-08
517		CITIBANK N.A.	0.26	09-09-08
518		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-08
519	09-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-09-07
520		EAST ASIA SECURITIES CO LTD	-0.30	09-09-07
521	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-24
522		CITIBANK N.A.	-0.44	09-08-24
523	09-08-20	CITIBANK N.A.	-0.30	09-08-19
524	09-08-11	BOCI SECURITIES LTD	-0.27	09-08-10
525		HANG SENG SECURITIES LTD	-0.28	09-08-10
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-08-10
527		BANK OF CHINA (HONG KONG) LTD	-0.52	09-08-10
528		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-08-10
529		CITIBANK N.A.	-0.80	09-08-10
530	09-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-08-06
531	09-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-08-05
532	09-08-05	BOCI SECURITIES LTD	0.29	09-08-04
533		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-04
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-08-04
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	09-08-04
536	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-03
537		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-07-31
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-08-03
539	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-31
540		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-07-31
541		CITIBANK N.A.	-0.51	09-07-31
542	09-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	2.34	09-07-29
543		THE HONGKONG AND SHANGHAI BANKING	0.84	09-07-30
544		CITIBANK N.A.	0.69	09-07-29
545		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-07-29
546		BANK OF CHINA (HONG KONG) LTD	0.50	09-07-29
547		DEUTSCHE SECURITIES ASIA LTD	0.46	09-07-15
548		HANG SENG SECURITIES LTD	0.42	09-07-29
549		BOCI SECURITIES LTD	0.36	09-07-29
550		MIB SECURITIES (HONG KONG) LTD	-9.07	09-07-29
551	09-07-29	MIB SECURITIES (HONG KONG) LTD	9.15	09-07-28
552	09-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
553	09-07-02	DEUTSCHE BANK AG	-0.29	09-06-30
554	09-06-29	CITIBANK N.A.	0.39	09-06-26
555		UBS SECURITIES HONG KONG LTD	-0.41	09-06-23
556	09-06-22	DEUTSCHE BANK AG	-0.40	09-06-18
557	09-06-19	UBS SECURITIES HONG KONG LTD	0.49	09-06-16
558		CITIBANK N.A.	-0.50	09-06-18
559	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-10
560	09-06-08	CITIBANK N.A.	0.27	09-06-05
561		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-05
562	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-04
563	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-01
564	09-05-29	DEUTSCHE BANK AG	0.55	09-03-31
565	09-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.26	09-05-25
566		CITIBANK N.A.	-0.27	09-05-25
567	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-12
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-13
569	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-05-12
570		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-12
571	09-05-12	CITIBANK N.A.	0.48	09-05-11
572		THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-11
573		UBS SECURITIES HONG KONG LTD	-0.42	09-04-29
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-11
575	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-08
576		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-08
577	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-04
578	09-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-04-15
579		BOCI SECURITIES LTD	0.25	09-04-16
580		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-16
581	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-15
582		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-04-15
583	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-14
584	09-04-02	BOCI SECURITIES LTD	0.30	09-04-01
585		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
586	09-03-30	DEUTSCHE BANK AG	-0.29	09-03-27
587	09-03-27	DEUTSCHE BANK AG	-0.42	09-03-26
588	09-03-26	DEUTSCHE BANK AG	-0.35	09-03-25
589	09-03-25	DEUTSCHE BANK AG	-0.40	09-03-24
590	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-03-19
591		DEUTSCHE BANK AG	-0.53	09-03-19
592		UBS SECURITIES HONG KONG LTD	-0.58	09-03-19
593	09-03-19	DEUTSCHE BANK AG	0.79	09-03-02
594		UBS SECURITIES HONG KONG LTD	0.58	09-03-11
595		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-03-18
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-03-18
597	09-02-03	DEUTSCHE BANK AG	0.42	09-01-29
598		CITIBANK N.A.	-0.41	09-02-02
599	09-01-29	DEUTSCHE BANK AG	0.37	08-10-06
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-01-23
601	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-18
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-12-16
603	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-04
604	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	08-10-06
605		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-10-06
606	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	08-10-03
607		THE HONGKONG AND SHANGHAI BANKING	-1.88	08-10-03
608	08-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.83	08-09-26
609		DEUTSCHE BANK AG	0.25	08-09-30
610		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-10-02
611	08-09-25	DEUTSCHE BANK AG	0.30	08-09-24
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-24
613		MERRILL LYNCH FAR EAST LTD	-0.32	08-09-24
614	08-09-24	MERRILL LYNCH FAR EAST LTD	-0.30	08-09-23
615	08-09-23	MERRILL LYNCH FAR EAST LTD	-0.39	08-09-22
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	08-09-22
617	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	08-08-13
618		DEUTSCHE BANK AG	-1.19	08-04-24
619	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.56	08-07-18
620		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	08-07-17
621	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
622		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	08-06-12
623	08-06-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	08-05-30
624	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	08-05-14
625		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-05-20
626	08-05-07	DEUTSCHE SECURITIES ASIA LTD	0.35	08-05-06
627	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-04-14
628		CITIBANK N.A.	-0.36	08-04-14
629	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.12	08-03-07
630		DEUTSCHE BANK AG	0.94	08-02-19
631		CITIBANK N.A.	-0.89	08-03-07
632		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	08-03-07
633	08-01-29	CITIBANK N.A.	0.47	08-01-28
634		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
635		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	08-01-28
636	08-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.52	08-01-17
637	08-01-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-01-14
638	08-01-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	08-01-10
639		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-10
640	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.63
641		CITIBANK N.A.	-0.63	07-12-17
642	07-12-17	CITIBANK N.A.	0.59	07-12-14
643		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-12-14
644	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.67	07-12-10
645		CITIBANK N.A.	-0.63	07-12-10
646	07-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-11-28
647	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-10-04
648	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-04
649	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-09-13
650	07-09-19	MAN HON YEUNG SECURITIES LTD	-0.33	07-09-18
651	07-09-18	MAN HON YEUNG SECURITIES LTD	-0.29	07-09-17
652		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-17
653	07-09-17	CITIBANK N.A.	-0.41	07-09-14
654	07-09-13	MERRILL LYNCH FAR EAST LTD	0.51	07-09-12
655		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-12
656	07-09-12	MERRILL LYNCH FAR EAST LTD	0.31	07-09-11
657	07-09-11	MERRILL LYNCH FAR EAST LTD	0.80	07-09-10
658	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-16
659		CITIBANK N.A.	-0.35	07-08-16
660	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-14
661	07-07-27	CITIBANK N.A.	-0.29	07-07-26
662	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-26
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-26

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