EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00838	2005-05-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-20	BOCI SECURITIES LTD	0.29	26-04-01
2	26-04-17	BETA INTERNATIONAL SECURITIES LIMITED	-0.37	26-04-10
3	26-03-30	BETA INTERNATIONAL SECURITIES LIMITED	0.32	26-03-20
4	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-27
5	25-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	1.10	24-04-16
6		CHINA CONSTRUCTION BANK (ASIA)	-1.10	25-12-01
7	25-09-24	CITIBANK N.A.	0.26	25-09-23
8	25-09-16	CITIBANK N.A.	0.26	25-09-15
9	25-09-11	MERRILL LYNCH FAR EAST LTD	0.34	25-09-10
10		CITIBANK N.A.	-0.33	25-09-10
11	25-04-23	PRUDENTIAL BROKERAGE LTD	-0.60	25-04-15
12	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-02
13	24-11-28	CITIBANK N.A.	-0.26	24-11-26
14	24-10-16	HANG SENG BANK LTD	0.43	24-04-08
15		TAI NING STOCK CO LTD	-0.43	24-06-04
16	24-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	24-09-12
17	24-09-12	CITIBANK N.A.	0.27	24-09-11
18		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-11
19	24-09-09	MERRILL LYNCH FAR EAST LTD	0.56	24-09-03
20		CITIBANK N.A.	-0.56	24-09-05
21	24-08-14	BOCI SECURITIES LTD	0.77	24-08-07
22		CITIBANK N.A.	-0.78	24-08-09
23	24-07-31	CITIBANK N.A.	0.26	24-07-30
24		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-12
25	24-07-25	BOCI SECURITIES LTD	1.15	24-07-18
26		PRUDENTIAL BROKERAGE LTD	-1.15	24-06-26
27	24-05-28	CITIBANK N.A.	0.33	24-05-27
28		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-27
29	24-05-24	CITIBANK N.A.	0.37	24-05-23
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-23
31	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-23
32		CITIBANK N.A.	-0.39	24-05-22
33	24-05-21	MERRILL LYNCH FAR EAST LTD	0.29	24-05-20
34		CITIBANK N.A.	-0.29	24-05-20
35	24-05-16	CITIBANK N.A.	0.28	24-05-14
36		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-14
37	24-04-24	UBS SECURITIES HONG KONG LTD	1.01	24-04-23
38		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-04-23
39	24-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
40		BUSINESS SECURITIES LTD	-0.26	24-04-08
41	24-03-27	VALUABLE CAPITAL LTD	0.43	24-03-21
42		BUSINESS SECURITIES LTD	-0.43	24-03-20
43	24-03-18	CITIBANK N.A.	0.37	24-03-15
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-15
45	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-03-14
46		CITIBANK N.A.	-0.36	24-03-14
47	24-03-06	THE HONGKONG AND SHANGHAI BANKING	29.51	24-03-05
48		PRUDENTIAL BROKERAGE LTD	-29.51	24-02-26
49	24-02-29	THE HONGKONG AND SHANGHAI BANKING	9.18	24-02-28
50		CINDA INTERNATIONAL SECURITIES LTD	-9.19	23-11-02
51	23-09-15	CITIBANK N.A.	0.31	23-09-12
52		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-14
53	23-09-07	CITIBANK N.A.	-0.34	23-09-06
54	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-07-03
55	23-06-29	BNP PARIBAS	-0.30	23-06-28
56	23-05-29	CITIBANK N.A.	0.37	23-05-25
57		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-25
58	23-05-19	MERRILL LYNCH FAR EAST LTD	0.45	23-05-18
59		CITIBANK N.A.	-0.66	23-05-18
60	23-05-16	CITIBANK N.A.	0.34	23-05-15
61		MERRILL LYNCH FAR EAST LTD	-0.42	23-05-15
62	23-05-09	MERRILL LYNCH FAR EAST LTD	0.39	23-05-08
63		CITIBANK N.A.	-0.38	23-05-08
64	23-03-03	CITIBANK N.A.	0.27	23-03-02
65	23-02-17	CITIBANK N.A.	-0.32	23-02-16
66	23-02-15	CITIBANK N.A.	0.26	23-02-14
67	23-02-14	CITIBANK N.A.	-0.25	23-02-13
68	23-02-07	MERRILL LYNCH FAR EAST LTD	-0.30	23-02-06
69	23-02-03	CITIBANK N.A.	0.51	23-02-02
70		MERRILL LYNCH FAR EAST LTD	0.34	23-02-02
71	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-31
72	23-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-01-30
73		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-30
74		CITIBANK N.A.	-0.34	23-01-30
75	23-01-30	CITIBANK N.A.	0.36	23-01-27
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-27
77	23-01-27	CITIBANK N.A.	-0.31	23-01-26
78	23-01-19	CITIBANK N.A.	0.40	23-01-18
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-18
80	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-01-17
81		CITIBANK N.A.	-0.48	23-01-17
82	23-01-17	CITIBANK N.A.	0.27	23-01-16
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-16
84	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-01-13
85		CITIBANK N.A.	-0.35	23-01-13
86	23-01-11	CITIBANK N.A.	0.31	23-01-10
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-10
88	23-01-10	CITIBANK N.A.	-0.26	23-01-09
89	22-12-22	EMPEROR SECURITIES LTD	-0.29	22-12-21
90	22-12-21	EMPEROR SECURITIES LTD	-0.28	22-12-19
91	22-12-02	CITIBANK N.A.	0.40	22-12-01
92	22-11-24	CITIBANK N.A.	-0.30	22-11-23
93	22-11-18	CITIBANK N.A.	0.34	22-11-17
94	22-11-15	CITIBANK N.A.	0.34	22-11-14
95	22-11-14	CITIBANK N.A.	-0.31	22-11-11
96	22-11-11	CITIBANK N.A.	-0.28	22-11-10
97	22-11-10	CITIBANK N.A.	-0.55	22-11-09
98	22-11-01	CITIBANK N.A.	1.74	22-10-31
99		MERRILL LYNCH FAR EAST LTD	-1.81	22-10-31
100	22-10-28	CITIBANK N.A.	0.79	22-10-27
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-10-27
102	22-10-26	BNP PARIBAS	0.31	22-10-25
103		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-25
104		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
105	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-21
106		CITIBANK N.A.	-0.51	22-10-21
107	22-10-21	MERRILL LYNCH FAR EAST LTD	1.74	22-10-20
108		CITIBANK N.A.	-1.67	22-10-20
109	22-10-20	CITIBANK N.A.	1.92	22-10-19
110		MERRILL LYNCH FAR EAST LTD	-1.71	22-10-19
111	22-10-18	CITIBANK N.A.	0.25	22-10-14
112	22-09-28	MERRILL LYNCH FAR EAST LTD	1.64	22-09-27
113		CITIBANK N.A.	-1.66	22-09-27
114	22-09-27	CITIBANK N.A.	0.85	22-09-26
115		MERRILL LYNCH FAR EAST LTD	-0.85	22-09-26
116	22-09-26	MERRILL LYNCH FAR EAST LTD	0.25	22-09-23
117		CITIBANK N.A.	-0.48	22-09-23
118	22-09-23	CITIBANK N.A.	1.08	22-09-22
119		MERRILL LYNCH FAR EAST LTD	-1.20	22-09-22
120	22-09-15	FUTU SECURITIES INTERNATIONAL	0.27	22-09-14
121		CITIBANK N.A.	-0.38	22-09-14
122	22-09-14	CITIBANK N.A.	0.26	22-09-13
123		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-13
124	22-09-13	CITIBANK N.A.	0.92	22-09-09
125		BNP PARIBAS	-0.60	22-09-09
126	22-09-08	BNP PARIBAS	0.57	22-09-07
127		UBS SECURITIES HONG KONG LTD	0.29	22-09-07
128		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-09-07
130		CITIBANK N.A.	-1.38	22-09-07
131	22-09-07	MERRILL LYNCH FAR EAST LTD	1.17	22-09-06
132		CITIBANK N.A.	-1.21	22-09-06
133	22-09-06	MERRILL LYNCH FAR EAST LTD	1.00	22-09-05
134		CITIBANK N.A.	-1.06	22-09-05
135	22-09-05	CITIBANK N.A.	0.50	22-09-02
136		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-02
137	22-09-02	CITIBANK N.A.	0.59	22-09-01
138		MERRILL LYNCH FAR EAST LTD	-0.43	22-09-01
139	22-09-01	CITIBANK N.A.	0.44	22-08-31
140		MERRILL LYNCH FAR EAST LTD	-0.60	22-08-31
141	22-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-08-24
142	22-08-24	SUNRISE SECURITIES LTD	0.38	21-11-17
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-19
144		HENYEP SECURITIES LTD	-0.38	22-08-12
145	22-08-19	MERRILL LYNCH FAR EAST LTD	0.40	22-08-18
146		CITIBANK N.A.	-0.45	22-08-18
147	22-08-17	MERRILL LYNCH FAR EAST LTD	1.31	22-08-16
148		CITIBANK N.A.	-1.25	22-08-16
149	22-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-10
150	22-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-09
151		CITIBANK N.A.	-0.26	22-08-09
152	22-08-03	CITIBANK N.A.	0.39	22-08-02
153	22-08-02	CITIBANK N.A.	-0.48	22-08-01
154	22-07-29	CITIBANK N.A.	0.62	22-07-28
155		MERRILL LYNCH FAR EAST LTD	-0.45	22-07-28
156	22-07-28	CITIBANK N.A.	-0.42	22-07-27
157	22-07-27	CITIBANK N.A.	0.89	22-07-26
158		MERRILL LYNCH FAR EAST LTD	-0.58	22-07-26
159	22-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	22-07-25
160		CHINA INDUSTRIAL SECURITIES	0.38	22-07-25
161	22-07-25	CITIBANK N.A.	2.80	22-07-22
162		CHINA INDUSTRIAL SECURITIES	0.59	22-07-22
163		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-07-22
164		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-22
165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-22
166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-07-22
167		BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-22
168		MERRILL LYNCH FAR EAST LTD	-2.07	22-07-22
169	22-07-22	CITIBANK N.A.	0.35	22-07-21
170		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-07-21
171		UBS SECURITIES HONG KONG LTD	0.26	22-07-21
172		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-21
173	22-07-21	FUTU SECURITIES INTERNATIONAL	0.72	22-07-20
174		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-07-20
175		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-20
176	22-07-15	MERRILL LYNCH FAR EAST LTD	2.87	22-07-14
177		CITIBANK N.A.	-3.19	22-07-14
178	22-07-14	CITIBANK N.A.	3.12	22-07-13
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-07-13
180		MERRILL LYNCH FAR EAST LTD	-2.93	22-07-13
181	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-12
182		CITIBANK N.A.	-0.31	22-07-12
183	22-07-12	CITIBANK N.A.	0.37	22-07-11
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-11
185	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-08
186		CITIBANK N.A.	-0.33	22-07-08
187	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-07
188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-07-06
189	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-07-06
190	22-07-04	MERRILL LYNCH FAR EAST LTD	2.91	22-06-30
191		CITIBANK N.A.	-3.17	22-06-30
192	22-06-29	CITIBANK N.A.	2.98	22-06-28
193		MERRILL LYNCH FAR EAST LTD	-2.97	22-06-28
194	22-06-27	CITIBANK N.A.	0.43	22-06-24
195	22-06-23	MERRILL LYNCH FAR EAST LTD	3.01	22-06-22
196		CITIBANK N.A.	-2.81	22-06-22
197	22-06-21	CHINA INDUSTRIAL SECURITIES	0.29	22-06-09
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-06-20
199	22-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-06-17
200	22-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-06-16
201	22-06-06	CITIBANK N.A.	0.46	22-06-02
202		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-02
203	22-06-02	MERRILL LYNCH FAR EAST LTD	0.36	22-06-01
204	22-06-01	FUTU SECURITIES INTERNATIONAL	0.26	22-05-31
205	22-05-26	CITIBANK N.A.	3.37	22-05-25
206		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-25
207	22-05-19	MERRILL LYNCH FAR EAST LTD	3.33	22-05-18
208		CITIBANK N.A.	-3.27	22-05-18
209	22-05-17	PRUDENTIAL BROKERAGE LTD	-0.26	22-05-16
210	22-05-16	CITIBANK N.A.	3.04	22-05-13
211		MERRILL LYNCH FAR EAST LTD	-3.04	22-05-13
212	22-05-10	MERRILL LYNCH FAR EAST LTD	3.12	22-05-06
213		CITIBANK N.A.	-3.37	22-05-06
214	22-05-04	CITIBANK N.A.	-0.56	22-05-03
215	22-05-03	FUTU SECURITIES INTERNATIONAL	0.28	22-04-29
216	22-04-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	22-04-28
217		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-28
218	22-04-26	MERRILL LYNCH FAR EAST LTD	0.50	22-04-25
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	22-04-25
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-04-25
221		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-25
222		CITIBANK N.A.	-0.68	22-04-25
223	22-04-25	CITIBANK N.A.	0.46	22-04-22
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-22
225		MERRILL LYNCH FAR EAST LTD	-0.47	22-04-22
226	22-04-22	MERRILL LYNCH FAR EAST LTD	-0.25	22-04-21
227	22-04-21	EMPEROR SECURITIES LTD	0.34	22-04-20
228	22-04-20	MERRILL LYNCH FAR EAST LTD	0.65	22-04-19
229	22-04-14	CITIBANK N.A.	0.82	22-04-13
230		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-13
231	22-04-12	CITIBANK N.A.	2.83	22-04-11
232		MERRILL LYNCH FAR EAST LTD	-2.90	22-04-11
233	22-03-24	MERRILL LYNCH FAR EAST LTD	0.28	22-03-23
234	22-03-23	MERRILL LYNCH FAR EAST LTD	0.47	22-03-22
235		CITIBANK N.A.	-0.58	22-03-22
236	22-03-22	CITIBANK N.A.	0.40	22-03-21
237		MERRILL LYNCH FAR EAST LTD	-0.26	22-03-21
238	22-03-21	CITIBANK N.A.	0.48	22-03-18
239		MERRILL LYNCH FAR EAST LTD	-0.53	22-03-18
240	22-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	22-03-14
241		FUTU SECURITIES INTERNATIONAL	-0.83	22-03-14
242	22-03-14	MERRILL LYNCH FAR EAST LTD	-0.33	22-03-11
243	22-03-10	CITIBANK N.A.	0.36	22-03-09
244	22-03-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	22-02-08
245		INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-03-08
246	22-02-28	CITIBANK N.A.	-0.25	22-02-25
247	22-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-23
248		FUTU SECURITIES INTERNATIONAL	-0.48	22-02-23
249	22-02-18	CITIBANK N.A.	0.29	22-02-17
250		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-02-17
251	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-02-15
252		CITIBANK N.A.	0.32	22-02-15
253		FUTU SECURITIES INTERNATIONAL	-0.27	22-02-15
254	22-02-11	FUTU SECURITIES INTERNATIONAL	0.40	22-02-10
255	22-02-10	MERRILL LYNCH FAR EAST LTD	2.12	22-02-09
256		FUTU SECURITIES INTERNATIONAL	0.26	22-02-09
257		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-02-09
258		CITIBANK N.A.	-1.78	22-02-09
259	22-02-09	CITIBANK N.A.	1.86	22-02-08
260		FUTU SECURITIES INTERNATIONAL	-0.28	22-02-08
261		MERRILL LYNCH FAR EAST LTD	-1.60	22-02-08
262	22-02-08	MERRILL LYNCH FAR EAST LTD	1.68	22-02-07
263		CITIBANK N.A.	-1.57	22-02-07
264	22-02-07	MERRILL LYNCH FAR EAST LTD	0.37	22-02-04
265		CITIBANK N.A.	-0.30	22-02-04
266	22-02-04	CITIBANK N.A.	1.88	22-01-28
267		MERRILL LYNCH FAR EAST LTD	-1.87	22-01-28
268	22-01-27	MERRILL LYNCH FAR EAST LTD	1.86	22-01-26
269		CITIBANK N.A.	-1.93	22-01-26
270	22-01-26	CITIBANK N.A.	1.94	22-01-25
271		MERRILL LYNCH FAR EAST LTD	-1.86	22-01-25
272	22-01-24	MERRILL LYNCH FAR EAST LTD	0.29	22-01-21
273	22-01-06	MERRILL LYNCH FAR EAST LTD	0.27	22-01-05
274	22-01-05	MERRILL LYNCH FAR EAST LTD	0.30	22-01-04
275	21-12-22	MERRILL LYNCH FAR EAST LTD	0.65	21-12-21
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-12-14
277		FUTU SECURITIES INTERNATIONAL	-0.46	21-12-21
278	21-12-10	BOCI SECURITIES LTD	0.33	21-12-09
279	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
280	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
281	21-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	21-11-30
282		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-30
283	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-26
284	21-11-25	FUTU SECURITIES INTERNATIONAL	-0.32	21-11-24
285	21-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-22
286		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-11-22
287	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
288	21-11-15	CORPORATE BROKERS LTD	-0.34	21-11-12
289	21-11-12	EMPEROR SECURITIES LTD	0.35	21-11-11
290		FULBRIGHT SECURITIES LTD	-0.30	21-11-11
291	21-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-11-10
292		CORPORATE BROKERS LTD	0.28	21-11-10
293	21-11-10	CORPORATE BROKERS LTD	-0.63	21-11-08
294	21-11-09	FULBRIGHT SECURITIES LTD	-0.34	21-11-08
295	21-11-08	FUTU SECURITIES INTERNATIONAL	0.74	21-11-05
296		CORPORATE BROKERS LTD	0.46	21-11-03
297		FULBRIGHT SECURITIES LTD	0.27	21-11-05
298		CHEONG LEE SECURITIES LTD	-0.28	21-11-04
299		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-11-05
300		BANK OF CHINA (HONG KONG) LTD	-0.43	21-11-05
301		BNP PARIBAS	-0.48	21-11-05
302		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-05
303	21-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-04
304		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-04
305	21-11-04	FUTU SECURITIES INTERNATIONAL	0.36	21-11-03
306		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-11-03
307		KGI ASIA LTD	0.27	21-11-03
308		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-03
309		BNP PARIBAS	-0.29	21-11-03
310		FULBRIGHT SECURITIES LTD	-0.42	21-11-03
311	21-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-11-02
312		FUTU SECURITIES INTERNATIONAL	0.49	21-11-02
313		FULBRIGHT SECURITIES LTD	0.41	21-11-02
314		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-11-02
315		FULLJET SECURITIES LTD	-0.29	21-11-01
316		ICBC (ASIA) SECURITIES LTD	-0.41	21-11-02
317	21-11-02	EMPEROR SECURITIES LTD	0.37	21-11-01
318		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-01
319	21-11-01	FUTU SECURITIES INTERNATIONAL	0.44	21-10-29
320		FULBRIGHT SECURITIES LTD	-0.49	21-10-29
321	21-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	21-10-28
322		FUTU SECURITIES INTERNATIONAL	0.70	21-10-28
323		FULBRIGHT SECURITIES LTD	0.66	21-10-28
324		BOCI SECURITIES LTD	0.52	21-10-28
325		CORPORATE BROKERS LTD	0.46	21-09-28
326		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-10-28
327		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-10-28
328		ICBC (ASIA) SECURITIES LTD	-0.31	21-10-28
329		NANYANG COMMERCIAL BANK LTD	-0.40	21-10-28
330		BANK OF CHINA (HONG KONG) LTD	-0.48	21-10-28
331		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-10-28
332	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.35	21-10-27
333		FUTU SECURITIES INTERNATIONAL	1.08	21-10-27
334		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-27
335		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	21-09-10
336		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-10-27
337		CITIBANK N.A.	0.29	21-10-27
338		UBS SECURITIES HONG KONG LTD	-0.25	21-10-26
339		BUSINESS SECURITIES LTD	-0.45	21-10-21
340		NANYANG COMMERCIAL BANK LTD	-0.63	21-10-25
341		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-27
342		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-10-27
343	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-09-30
344		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-10-25
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-22
346		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-25
347	21-09-15	CITIBANK N.A.	0.26	21-09-14
348		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-14
349	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
350	21-08-16	CITIBANK N.A.	0.31	21-08-13
351		DEUTSCHE BANK AG	-0.36	21-08-13
352	21-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-08-03
353	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-02
354	21-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-07-29
355	21-07-29	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-07-28
356		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-28
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-07-28
358	21-07-27	FUTU SECURITIES INTERNATIONAL	0.30	21-07-26
359	21-07-13	BOCI SECURITIES LTD	0.71	21-07-12
360		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-12
361		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-07-12
362	21-07-12	BOCI SECURITIES LTD	0.47	21-07-09
363	21-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-06
364	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-05
365		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-07-05
366		BANK OF CHINA (HONG KONG) LTD	-0.25	21-07-05
367	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-07-02
368		FUTU SECURITIES INTERNATIONAL	0.37	21-07-02
369	21-07-02	BUSINESS SECURITIES LTD	-0.29	21-06-30
370	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.51	21-04-08
371		CITIBANK N.A.	-0.31	21-04-08
372	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.36	21-03-15
373	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
374	21-02-03	DEUTSCHE BANK AG	0.26	21-01-28
375	21-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-01-22
376		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-22
377	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-21
378		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-01-21
379		BANK OF CHINA (HONG KONG) LTD	-0.39	21-01-21
380	21-01-21	FUTU SECURITIES INTERNATIONAL	0.61	21-01-20
381		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	21-01-20
382		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-01-20
383	21-01-19	CITIBANK N.A.	-0.35	21-01-18
384	21-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-13
385		FUTU SECURITIES INTERNATIONAL	0.30	21-01-13
386		CITIBANK N.A.	-0.34	21-01-13
387	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-12
388	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-11
389	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-10-23
390	20-10-27	HANG SENG SECURITIES LTD	-0.37	20-10-23
391	20-10-23	PRUDENTIAL BROKERAGE LTD	0.26	20-10-21
392	20-10-21	PRUDENTIAL BROKERAGE LTD	0.31	20-10-09
393		CITIBANK N.A.	-0.26	20-10-14
394	20-09-22	PRUDENTIAL BROKERAGE LTD	0.29	20-09-21
395	20-09-21	PRUDENTIAL BROKERAGE LTD	0.30	20-06-01
396		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-18
397	20-08-31	CINDA INTERNATIONAL SECURITIES LTD	9.32	18-01-18
398		EVERBRIGHT SECURITIES INVESTMENT	-9.32	20-08-20
399	20-04-08	PRUDENTIAL BROKERAGE LTD	0.26	20-01-22
400		RHB SECURITIES HONG KONG LTD	-0.26	20-01-22
401	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-07
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-02-05
403	20-01-22	PRUDENTIAL BROKERAGE LTD	30.86	17-07-21
404		RHB SECURITIES HONG KONG LTD	-30.86	20-01-20
405	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-17
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-17
407	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-11-04
408		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-04
409	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.52	19-06-13
410		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.52	19-06-17
411	19-01-14	CITIBANK N.A.	0.29	19-01-10
412		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-11
413	18-10-02	UBS SECURITIES HONG KONG LTD	-0.91	18-09-05
414	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	18-08-14
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-08-14
416	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
417		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
418	18-05-23	RHB SECURITIES HONG KONG LTD	0.50	18-04-25
419	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-15
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-15
421	18-04-25	RHB SECURITIES HONG KONG LTD	-1.28	18-04-24
422	18-04-12	RHB SECURITIES HONG KONG LTD	0.28	18-04-11
423	18-04-03	RHB SECURITIES HONG KONG LTD	0.40	18-02-09
424	18-02-09	RHB SECURITIES HONG KONG LTD	-0.85	18-02-08
425	18-02-08	RHB SECURITIES HONG KONG LTD	0.66	18-02-07
426	18-02-05	RHB SECURITIES HONG KONG LTD	0.36	18-01-29
427	18-01-29	RHB SECURITIES HONG KONG LTD	-0.98	18-01-26
428	18-01-26	RHB SECURITIES HONG KONG LTD	0.41	18-01-25
429	18-01-23	RHB SECURITIES HONG KONG LTD	0.25	18-01-22
430	17-12-19	RHB SECURITIES HONG KONG LTD	-1.18	17-12-18
431	17-12-15	RHB SECURITIES HONG KONG LTD	0.36	17-12-14
432		BANK OF CHINA (HONG KONG) LTD	-0.28	17-12-14
433	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.42	17-11-14
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	17-11-15
435	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	17-10-26
436		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	17-10-23
437	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.55	17-10-18
438		DEUTSCHE BANK AG	-0.56	17-10-17
439	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	17-05-17
440		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	17-05-17
441	17-05-17	BNP PARIBAS	0.82	17-05-16
442		ABCI SECURITIES CO LTD	-0.81	17-04-03
443	17-05-04	SDIC SECURITIES (HONG KONG) LTD	0.33	17-04-20
444		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.31	16-07-21
445	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-19
446	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.81	17-03-30
447		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-03-30
448	17-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-29
449	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
450		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-03-20
451	17-03-01	RHB SECURITIES HONG KONG LTD	-0.58	17-02-28
452	17-02-28	RHB SECURITIES HONG KONG LTD	1.03	17-02-27
453		THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-27
454	17-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	17-02-24
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	17-02-24
456	17-02-24	RHB SECURITIES HONG KONG LTD	-2.19	17-02-23
457	17-02-22	RHB SECURITIES HONG KONG LTD	1.32	17-02-15
458		NANYANG COMMERCIAL BANK LTD	-0.26	17-02-17
459		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-21
460		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-02-21
461	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	17-02-20
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-02-20
463	17-01-26	RHB SECURITIES HONG KONG LTD	0.54	17-01-25
464	17-01-25	RHB SECURITIES HONG KONG LTD	-0.90	17-01-24
465	17-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	17-01-19
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-01-19
467	17-01-18	RHB SECURITIES HONG KONG LTD	0.29	17-01-17
468	17-01-06	RHB SECURITIES HONG KONG LTD	0.35	16-11-25
469	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	16-12-01
470		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.47	16-11-30
471	16-11-25	RHB SECURITIES HONG KONG LTD	-0.87	16-11-24
472	16-11-16	RHB SECURITIES HONG KONG LTD	0.27	16-11-11
473		BUSINESS SECURITIES LTD	-0.27	16-11-09
474	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-11-11
475		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.86	16-11-11
476	16-11-02	RHB SECURITIES HONG KONG LTD	0.45	16-09-12
477	16-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	16-09-14
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-09-15
479	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-09-01
480		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	16-08-31
481	16-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-08-30
482	16-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	16-08-24
483		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-25
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-08-25
485	16-08-23	THE HONGKONG AND SHANGHAI BANKING	1.17	16-08-22
486		JPMORGAN CHASE BANK, NATIONAL	-1.17	16-08-19
487	16-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-10
488	16-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.72	16-08-09
489	16-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-08-08
490	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-29
491	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-22
492	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-19
493		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-19
494	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.79	16-07-18
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-18
496		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-07-18
497	16-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-14
498	16-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.02	16-07-13
499	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-12
500		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-12
501	16-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
502	16-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	16-07-04
503	16-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-13
504	16-05-25	DEUTSCHE BANK AG	0.91	16-05-23
505		UBS SECURITIES HONG KONG LTD	-0.92	16-05-24
506	16-05-23	UBS SECURITIES HONG KONG LTD	0.47	16-05-20
507		DEUTSCHE BANK AG	-0.48	16-05-20
508	16-05-20	UBS SECURITIES HONG KONG LTD	0.59	16-04-15
509	16-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	16-05-16
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	16-05-16
511	16-04-20	CMB WING LUNG BANK LTD	0.33
512		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-19
513	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-14
514		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-15
515	16-02-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	16-02-12
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-26
517	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	16-02-11
518		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	15-12-29
519	16-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-04
520	15-12-28	DEUTSCHE BANK AG	0.25	15-12-17
521	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-12-17
522		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	15-12-16
523	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
524		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-11-17
525	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-24
527	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-16
528		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	15-11-16
529	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	15-10-30
530		JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-09
531		CITIBANK N.A.	-0.26	15-11-09
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-11-09
533	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	15-11-06
534		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-06
535		CITIBANK N.A.	-0.48	15-11-06
536	15-11-04	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-03
537	15-11-02	DEUTSCHE BANK AG	0.44	15-10-29
538		UBS SECURITIES HONG KONG LTD	-0.40	15-10-30
539	15-10-30	JPMORGAN CHASE BANK, NATIONAL	1.05	15-10-29
540		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-10-29
541	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-27
542	15-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	15-10-08
543	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-24
544	15-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-08
545		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-08
546	15-09-04	DEUTSCHE BANK AG	-0.27	15-09-02
547	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-28
548	15-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	15-07-22
549	15-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	15-07-10
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-10
551	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-09
552		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
553	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-07-08
554	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-07-07
555		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-07
556		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-07-06
557	15-05-28	DEUTSCHE BANK AG	0.97	15-05-26
558		RHB SECURITIES HONG KONG LTD	-0.88	15-04-17
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-05-27
560	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	15-05-21
561		DEUTSCHE BANK AG	-1.01	15-05-21
562	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-05-19
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-19
564	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-15
565	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-29
566		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-04-29
567	15-04-28	CITIBANK N.A.	1.04	15-04-27
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-27
569	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-24
570		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-24
571	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
572	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-15
573	15-04-15	DEUTSCHE BANK AG	0.29	15-04-14
574		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
575	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.48	15-04-13
576		DEUTSCHE BANK AG	0.30	15-04-13
577		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
578	15-04-10	RHB SECURITIES HONG KONG LTD	-0.90	15-03-24
579	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-08
580	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-31
581	15-03-31	JPMORGAN CHASE BANK, NATIONAL	1.47	15-03-30
582		UBS SECURITIES HONG KONG LTD	0.44	15-03-30
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
584	15-03-30	BOCI SECURITIES LTD	0.29	15-03-27
585	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-03-26
586	15-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	15-03-17
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-17
588		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-17
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-03-17
590	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-02-23
591	15-02-02	RHB SECURITIES HONG KONG LTD	2.91	15-01-21
592	15-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-27
593	15-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-01-23
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-01-27
595		CITIBANK N.A.	-0.51	15-01-27
596		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-27
597	15-01-26	CITIBANK N.A.	0.28	15-01-23
598		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-23
599	15-01-20	THE HONGKONG AND SHANGHAI BANKING	3.51	15-01-19
600		CITIBANK N.A.	0.30	15-01-19
601		RHB SECURITIES HONG KONG LTD	-4.05	14-12-03
602	15-01-19	MERRILL LYNCH FAR EAST LTD	0.30	15-01-16
603		CITIBANK N.A.	-0.30	15-01-13
604	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-13
605	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
606	14-12-30	MIB SECURITIES (HONG KONG) LTD	-0.30	14-12-29
607	14-12-29	MIB SECURITIES (HONG KONG) LTD	-0.41	14-12-23
608	14-12-22	CITIBANK N.A.	0.51	14-12-19
609		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-19
610		KGI ASIA LTD	-0.28	14-12-19
611		BANK OF CHINA (HONG KONG) LTD	-0.49	14-12-19
612	14-11-20	CITIBANK N.A.	1.20	14-11-19
613		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-18
614	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-10-23
615	14-10-13	MIB SECURITIES (HONG KONG) LTD	0.27	14-10-10
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-10
617	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-09
618	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-15
619	14-09-12	DEUTSCHE BANK AG	0.64	14-09-10
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-11
621	14-09-11	CITIBANK N.A.	0.36	14-09-10
622	14-09-08	UBS SECURITIES HONG KONG LTD	1.43	14-09-05
623		DEUTSCHE BANK AG	-0.31	14-09-05
624		THE HONGKONG AND SHANGHAI BANKING	-1.41	14-09-05
625	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-04
626	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-08-29
627		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
628	14-08-01	RHB SECURITIES HONG KONG LTD	0.61	14-07-31
629		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-07-18
630	14-07-25	RHB SECURITIES HONG KONG LTD	0.34	14-07-24
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-24
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-07-24
633	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	14-06-24
634		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.70	14-06-24
635	14-06-23	CITIBANK N.A.	0.28	14-06-20
636	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	14-06-06
637	14-06-05	DEUTSCHE BANK AG	0.38	14-06-03
638		BANK OF CHINA (HONG KONG) LTD	-0.37	14-06-04
639	14-05-15	RHB SECURITIES HONG KONG LTD	1.31	14-05-14
640		CITIBANK N.A.	0.30	14-05-14
641		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-14
642		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-14
643		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	14-05-14
644	14-05-14	RHB SECURITIES HONG KONG LTD	0.40	14-04-15
645	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	14-04-28
646		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-19
647	14-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.92	14-04-15
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	14-04-16
649	14-04-15	RHB SECURITIES HONG KONG LTD	28.48	13-11-25
650		THE HONGKONG AND SHANGHAI BANKING	-28.54	14-04-14
651	14-04-04	CHEONG LEE SECURITIES LTD	0.25	14-04-02
652	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-11
653	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-29
654	13-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
655		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-12-13
656	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
657		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-12-06
658	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	13-11-29
659		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.70	13-11-29
660	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-22
661	13-11-21	BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-20
662	13-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-18
663	13-09-03	CITIBANK N.A.	-0.27	13-09-02
664	13-09-02	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-30
665		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	13-08-30
666		CITIBANK N.A.	-0.71	13-08-30
667	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-19
668	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-18
669		CITIBANK N.A.	0.32	13-07-18
670	13-07-16	DEUTSCHE BANK AG	-0.26	13-07-15
671	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-02
672	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-26
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-06-26
674	13-06-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	13-06-13
675		CITIBANK N.A.	-0.32	13-06-18
676	13-06-13	DEUTSCHE BANK AG	1.95	13-06-10
677		MERRILL LYNCH FAR EAST LTD	-1.91	13-06-11
678	13-06-10	CITIBANK N.A.	0.49	13-06-07
679		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	13-06-07
680	13-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	13-06-05
681		CITIBANK N.A.	-1.05	13-06-06
682	13-05-30	CITIBANK N.A.	0.43	13-05-29
683	13-05-28	CITIBANK N.A.	0.28	13-05-27
684	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-24
685		CITIBANK N.A.	0.34	13-05-24
686		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-05-24
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-05-24
688	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	13-05-23
689		CITIBANK N.A.	-0.30	13-05-23
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-05-23
691	13-05-23	CITIBANK N.A.	0.41	13-05-22
692		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	13-05-20
693	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-05-21
694		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-21
695	13-05-21	MERRILL LYNCH FAR EAST LTD	1.79	13-05-20
696		THE HONGKONG AND SHANGHAI BANKING	-1.74	13-05-20
697	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	12-12-12
698		CITIBANK N.A.	-0.41	13-05-16
699	13-05-16	CITIBANK N.A.	0.44	13-05-15
700	13-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	13-05-14
701	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-05-10
702		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	13-05-10
703	13-05-07	CITIBANK N.A.	0.33	13-05-06
704	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-03
705		BANK OF CHINA (HONG KONG) LTD	-0.61	13-05-03
706	13-05-03	CITIBANK N.A.	0.37	13-05-02
707		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-02
708		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-02
709	13-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-04-25
710	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	13-04-15
711		MERRILL LYNCH FAR EAST LTD	-1.75	13-04-15
712	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.33	13-04-11
713	13-03-28	MERRILL LYNCH FAR EAST LTD	0.48	13-03-27
714		BOCI SECURITIES LTD	-0.50	13-03-27
715	13-03-27	MERRILL LYNCH FAR EAST LTD	1.24	13-03-25
716		BOCI SECURITIES LTD	-1.26	13-03-26
717	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-03-19
718	13-03-12	BOCI SECURITIES LTD	0.29	13-03-11
719	13-03-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	13-03-07
720	13-02-21	BOCI SECURITIES LTD	0.38	13-02-20
721	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.94	12-12-21
722		THE HONGKONG AND SHANGHAI BANKING	-9.95	13-01-24
723	13-01-14	JAKOTA SECURITIES GROUP LTD	-0.28	13-01-11
724	13-01-09	BANK OF CHINA (HONG KONG) LTD	0.58	13-01-08
725		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-08
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-01-08
727	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-07
728	13-01-07	BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-04
729	13-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-01-03
730	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-18
731	12-12-18	CLSA LTD	-0.55	12-12-04
732	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-06
733	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-04
734		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-04
735	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
736		BANK OF CHINA (HONG KONG) LTD	0.28	12-12-03
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-30
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-12-03
739	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-11-29
740		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-29
741	12-11-29	CLSA LTD	0.33	12-11-28
742	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-22
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-22
744	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-08
745	12-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	12-10-24
746		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-24
747	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-22
748		SDIC SECURITIES (HONG KONG) LTD	-0.29	12-10-22
749	12-10-22	BANK OF CHINA (HONG KONG) LTD	-0.45	12-10-19
750	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-16
752	12-09-27	THE HONGKONG AND SHANGHAI BANKING	1.29	12-09-26
753	12-09-24	CLSA LTD	-2.36	12-09-20
754	12-09-21	BANK OF CHINA (HONG KONG) LTD	0.41	12-09-20
755		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-20
756	12-09-20	HANG SENG SECURITIES LTD	0.47	12-09-19
757		BOCI SECURITIES LTD	-0.26	12-09-19
758		CMB INTERNATIONAL SECURITIES LTD	-0.29	12-09-17
759	12-09-19	BOCI SECURITIES LTD	-0.51	12-09-18
760	12-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	12-09-14
761	12-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	12-09-12
762	12-09-10	CLSA LTD	0.29	12-09-07
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-09-07
764	12-09-07	CLSA LTD	0.29	12-09-06
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-06
766	12-09-06	CLSA LTD	0.29	12-09-05
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-05
768	12-09-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-09-04
769	12-09-04	CLSA LTD	0.28	12-09-03
770	12-09-03	CLSA LTD	0.29	12-08-31
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-08-31
772	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-30
773		CLSA LTD	0.29	12-08-30
774		BANK OF CHINA (HONG KONG) LTD	0.25	12-08-30
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-30
776	12-08-30	CLSA LTD	0.29	12-08-29
777		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-29
778	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-28
779		CLSA LTD	-0.57	12-08-28
780	12-08-28	CLSA LTD	0.57	12-07-26
781		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-27
782	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-24
783	12-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-08-23
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-08-23
785	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-22
786	12-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-08-21
787	12-08-21	BOCI SECURITIES LTD	0.77	12-08-17
788		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	12-08-20
789		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	12-08-20
790		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-20
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	12-08-20
792	12-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	12-08-16
793		THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-17
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-08-17
795	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-15
796	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-08-08
797	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-08-03
798	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-31
799	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-30
800	12-07-26	CLSA LTD	-0.70	12-07-24
801	12-07-24	CLSA LTD	0.34	12-07-23
802		CITIBANK N.A.	-0.28	12-07-23
803	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-13
804	12-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-07-11
805	12-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	12-07-06
806		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-06
807	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-05
808	12-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	12-07-04
809		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-07-04
810	12-07-04	CMB INTERNATIONAL SECURITIES LTD	0.32	12-06-18
811		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-07-03
812	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-29
813	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-28
814		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-06-28
815	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
816	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-10
817	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-19
818	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-15
819	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
820	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-27
821	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-24
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-24
823	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-02-15
824		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-02-15
825	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-10
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-02-10
827	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-02-09
828	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
829	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-07
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-07
831	11-09-19	DEUTSCHE BANK AG	0.45	11-07-29
832		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
833	11-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-08-08
834	11-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-08-05
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-08-05
836	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-08-04
837		THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-04
838		CITIBANK N.A.	-0.26	11-08-03
839		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	11-07-20
840	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-11
841	11-06-30	THE HONGKONG AND SHANGHAI BANKING	3.40	11-06-29
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.42	11-06-28
843	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-15
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-15
845	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
846		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	11-05-17
847	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-23
848	11-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	11-04-08
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-05-16
850	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	11-05-11
851		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-05-11
852	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-19
853		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-19
854	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-04-18
855	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-12
856	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.60	11-04-07
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-04-07
858	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-04-06
859	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	11-04-04
860		PARTNERS CAPITAL SECURITIES LTD	-0.26	11-04-04
861		CITIBANK N.A.	-0.38	11-04-04
862		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-04-04
863	11-03-28	THE HONGKONG AND SHANGHAI BANKING	9.27	11-03-25
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	11-03-25
865		CLSA LTD	-6.28	11-03-03
866	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-16
867	11-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	11-03-02
868	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
869	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	11-03-10
870		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-03-10
871	11-03-03	CLSA LTD	6.27	11-02-25
872		THE HONGKONG AND SHANGHAI BANKING	-6.19	11-03-02
873	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
874		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	11-01-26
875	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-02-18
876		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-18
877	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
878	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-28
879	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
880	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-01-25
881		CITIBANK N.A.	-0.76	11-01-25
882	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-18
883	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-14
884		FIRST SHANGHAI SECURITIES LTD	0.36	11-01-14
885	11-01-14	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-01-11
886	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-12
887	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-10
888	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-07
889	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-03
890	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-29
891	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-17
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-17
893	10-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-12-09
894		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-09
895	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-08
896	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-02
897	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-22
898		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	10-11-22
899	10-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	10-11-15
900	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-17
901	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
902	10-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	09-11-26
903		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-09
904	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-08
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-11-08
906	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
907	10-11-02	THE HONGKONG AND SHANGHAI BANKING	1.07	10-11-01
908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-01
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-11-01
910	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-29
911		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-10-29
912	10-10-29	THE HONGKONG AND SHANGHAI BANKING	1.01	10-10-28
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-28
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	10-10-27
915	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-10-27
916	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-14
917		PUBLIC SECURITIES LTD	-0.59	10-10-14
918	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.26	10-10-13
919		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-10-04
920	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-12
921		ABCI SECURITIES CO LTD	-0.25	10-10-12
922	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-11
923		PUBLIC FINANCIAL SECURITIES LTD	-0.48	10-10-11
924	10-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.48	10-10-08
925		PUBLIC SECURITIES LTD	-0.85	10-10-07
926	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-07
927		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-10-07
928	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-09-29
929		PUBLIC SECURITIES LTD	-0.37	10-10-05
930	10-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	09-09-24
931		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	10-09-30
932		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-30
933		KGI ASIA LTD	-0.33	10-09-30
934	10-09-30	THE HONGKONG AND SHANGHAI BANKING	16.07	10-09-29
935		PRESIDENT SECURITIES (HONG KONG) LTD	-16.11	10-09-29
936	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-28
937		PUBLIC FINANCIAL SECURITIES LTD	-0.34	10-09-28
938	10-09-28	PUBLIC FINANCIAL SECURITIES LTD	0.34	10-09-24
939		THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-27
940		PUBLIC SECURITIES LTD	-0.46	10-09-27
941	10-09-24	PUBLIC SECURITIES LTD	-0.26	10-09-09
942	10-09-22	CITIBANK N.A.	0.42	10-09-21
943		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-21
944	10-09-17	BNP PARIBAS	0.28	10-03-12
945		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-09-16
946		HANG SENG SECURITIES LTD	-0.49	10-09-16
947	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	10-09-15
948		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.00	10-08-30
949	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-14
950		KGI ASIA LTD	-0.42	10-09-14
951	10-09-14	KGI ASIA LTD	0.62	10-09-13
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-13
953	10-09-13	THE HONGKONG AND SHANGHAI BANKING	9.94	10-09-10
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-10
955	10-09-09	PUBLIC SECURITIES LTD	-0.29	10-09-08
956	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-09-07
957		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-09-07
958	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.63	10-09-06
959		FIRST SHANGHAI SECURITIES LTD	0.38	10-09-03
960		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-09-06
961		CLSA LTD	-0.50	10-08-27
962	10-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-08-30
963		THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
964		PUBLIC SECURITIES LTD	-0.73	10-09-03
965	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
966		PUBLIC SECURITIES LTD	-0.34	10-08-31
967		MERRILL LYNCH FAR EAST LTD	-0.71	10-09-02
968	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-01
969		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-08-27
970	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.70	10-08-26
971		CLSA LTD	-1.01	10-08-25
972	10-08-26	FIRST SHANGHAI SECURITIES LTD	0.88	10-08-25
973	10-08-25	THE HONGKONG AND SHANGHAI BANKING	2.35	10-08-24
974		MERRILL LYNCH FAR EAST LTD	0.29	10-08-24
975		CLSA LTD	-2.40	10-08-24
976	10-08-24	CLSA LTD	3.91	10-08-19
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	10-08-23
978	10-08-23	PUBLIC SECURITIES LTD	-0.25	10-08-20
979		FIRST SHANGHAI SECURITIES LTD	-0.28	10-08-20
980		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-20
981		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	10-08-20
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-08-20
983		PRESIDENT SECURITIES (HONG KONG) LTD	-0.71	10-08-20
984	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-08-19
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-19
986	10-08-19	FIRST SHANGHAI SECURITIES LTD	0.39	10-08-17
987		BANK OF CHINA (HONG KONG) LTD	-0.35	10-08-18
988		CLSA LTD	-0.37	10-08-18
989	10-08-18	CLSA LTD	0.36	10-07-14
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-17
991	10-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-08-05
992	10-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.30	10-07-23
993		FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-04
994		PUBLIC SECURITIES LTD	-0.38	10-07-22
995	10-08-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	10-05-25
996		FIRST SHANGHAI SECURITIES LTD	0.38	10-07-30
997		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	10-07-19
998	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-29
999	10-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-07-21
1000	10-07-27	ABCI SECURITIES CO LTD	-0.32	10-07-19
1001	10-07-23	CITIBANK N.A.	-0.30	10-07-21
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	10-07-21
1003		PRESIDENT SECURITIES (HONG KONG) LTD	-2.10	10-07-20
1004	10-07-22	KGI ASIA LTD	-0.27	10-07-21
1005		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-21
1006		HANG SENG SECURITIES LTD	-0.44	10-07-21
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-07-20
1008		PUBLIC SECURITIES LTD	-0.84	10-07-16
1009		THE HONGKONG AND SHANGHAI BANKING	-1.32	10-07-21
1010	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-16
1012	10-07-15	PUBLIC SECURITIES LTD	3.76	10-07-14
1013		CITIBANK N.A.	-3.56	10-07-14
1014	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.71	10-07-13
1015		CITIBANK N.A.	3.92	10-07-13
1016		THE HONGKONG AND SHANGHAI BANKING	3.11	10-07-13
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-12
1018		CLSA LTD	-15.10	10-07-13
1019	10-07-13	PUBLIC SECURITIES LTD	0.75	10-07-12
1020		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-12
1021		PUBLIC FINANCIAL SECURITIES LTD	-0.60	10-07-12
1022	10-07-12	PUBLIC FINANCIAL SECURITIES LTD	0.57	10-07-09
1023		CHEONG LEE SECURITIES LTD	-0.68	10-05-24
1024	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-08
1025	10-06-30	PUBLIC SECURITIES LTD	0.39	10-06-28
1026		CITIBANK N.A.	-0.27	10-06-29
1027	10-06-29	CITIBANK N.A.	0.47	10-06-25
1028		BANK OF CHINA (HONG KONG) LTD	-0.29	10-06-28
1029	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-25
1030	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-22
1031		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-22
1032	10-06-22	KGI ASIA LTD	0.75	10-06-21
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-06-21
1034	10-06-09	PUBLIC SECURITIES LTD	1.69
1035		CITIBANK N.A.	-1.69	10-06-08
1036	10-06-08	CITIBANK N.A.	1.69	10-06-01
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	10-06-04
1038		CLSA LTD	-3.16	10-05-26
1039	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-05-31
1040	10-05-27	KGI ASIA LTD	0.76	10-05-25
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-05-26
1042	10-05-26	CLSA LTD	9.09	10-05-25
1043		THE HONGKONG AND SHANGHAI BANKING	-9.24	10-05-25
1044	10-05-25	CLSA LTD	9.09	07-10-22
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-24
1046		PRESIDENT SECURITIES (HONG KONG) LTD	-9.09	10-05-24
1047	10-05-24	CHEONG LEE SECURITIES LTD	0.76
1048		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-05-20
1050	10-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-05-19
1051		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-05-19
1052	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-17
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-05-17
1054	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	10-05-12
1055		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-10
1056		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-05-12
1057	10-05-12	BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-05-11
1058	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
1059	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-30
1060	10-04-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	10-04-29
1061	10-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	10-04-28
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-04-28
1063	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-27
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-04-27
1065	10-04-27	KGI ASIA LTD	0.70	10-04-26
1066		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	10-04-20
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-04-26
1068	10-04-22	KGI ASIA LTD	0.34	10-04-21
1069	10-04-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-04-19
1070		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-19
1071	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-04-15
1072		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	10-04-15
1073		HANG SENG SECURITIES LTD	-0.35	10-04-15
1074	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
1075	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-13
1076	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-07
1077		KGI ASIA LTD	-0.26	10-04-07
1078	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-04-01
1079		KGI ASIA LTD	0.26	10-04-01
1080	10-04-01	HANG SENG SECURITIES LTD	0.55	10-03-31
1081		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-03-31
1082		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	10-03-26
1083	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-30
1084		PRESIDENT SECURITIES (HONG KONG) LTD	-1.20	10-03-30
1085	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-03-23
1086	10-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	10-03-22
1087		BANK OF CHINA (HONG KONG) LTD	0.45	10-03-22
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	10-03-22
1089	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-03-19
1090	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-01-20
1091		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-20
1092	10-01-20	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1093		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
1094	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-01-14
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-01-14
1096	10-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.01	10-01-05
1097	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-18
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-12
1099	10-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	09-11-26
1100		THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-07
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-07
1102	10-01-07	CEPA ALLIANCE SECURITIES LTD	-3.27	10-01-05
1103	10-01-05	CEPA ALLIANCE SECURITIES LTD	2.34	10-01-04
1104		PRESIDENT SECURITIES (HONG KONG) LTD	0.49	09-12-30
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	10-01-04
1106	10-01-04	CEPA ALLIANCE SECURITIES LTD	0.92	09-12-30
1107		THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-30
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-12-30
1109	09-12-30	CEPA ALLIANCE SECURITIES LTD	-1.90	09-12-29
1110	09-12-18	CEPA ALLIANCE SECURITIES LTD	0.53	09-12-17
1111		PRUDENTIAL BROKERAGE LTD	-0.64	09-12-17
1112	09-12-17	PRUDENTIAL BROKERAGE LTD	0.52	09-12-09
1113		CEPA ALLIANCE SECURITIES LTD	-0.42	09-12-16
1114	09-12-10	CEPA ALLIANCE SECURITIES LTD	0.49	09-12-08
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-12-09
1116	09-12-08	CEPA ALLIANCE SECURITIES LTD	0.39	09-12-03
1117	09-11-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.54	09-11-24
1118		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-26
1119	09-11-26	CEPA ALLIANCE SECURITIES LTD	-1.79	09-11-25
1120	09-11-23	CEPA ALLIANCE SECURITIES LTD	0.52	09-11-20
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-11-20
1122	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-13
1123	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-11-12
1124		CEPA ALLIANCE SECURITIES LTD	-0.67	09-11-11
1125	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-11-11
1126	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-09
1127		CEPA ALLIANCE SECURITIES LTD	-0.48	09-11-09
1128	09-11-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	09-10-19
1129	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-06
1130	09-11-06	CEPA ALLIANCE SECURITIES LTD	0.70	09-11-05
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-05
1132	09-11-04	CEPA ALLIANCE SECURITIES LTD	0.67	09-11-03
1133		PRUDENTIAL BROKERAGE LTD	-0.45	09-11-03
1134	09-11-03	CEPA ALLIANCE SECURITIES LTD	0.89	09-11-02
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-02
1136	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-30
1137		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-30
1138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	09-10-30
1139	09-10-27	CEPA ALLIANCE SECURITIES LTD	-0.64	09-10-23
1140	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-10-22
1141		UOB KAY HIAN (HONG KONG) LTD	-0.86	09-09-07
1142	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-10-21
1143		KGI ASIA LTD	-0.57	09-10-21
1144	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	09-10-19
1145		CEPA ALLIANCE SECURITIES LTD	-0.73	09-10-20
1146		KGI ASIA LTD	-0.80	09-10-19
1147	09-10-20	CEPA ALLIANCE SECURITIES LTD	-0.28	09-10-16
1148	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1149	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.31	09-09-07
1150	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-05
1151	09-08-04	CEPA ALLIANCE SECURITIES LTD	-0.62	09-08-03
1152	09-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	09-07-14
1153		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-15
1154	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-14
1155	09-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.28	09-06-10
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.28	09-06-15
1157	09-06-15	PRESIDENT SECURITIES (HONG KONG) LTD	1.53	09-06-11
1158	09-06-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	09-06-04
1159	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-06-05
1160		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-01
1161	09-06-05	CEPA ALLIANCE SECURITIES LTD	-0.73	09-06-03
1162	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-02
1163	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-01
1164	09-06-01	MERRILL LYNCH FAR EAST LTD	0.52	09-04-27
1165		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-29
1166	09-05-12	CEPA ALLIANCE SECURITIES LTD	0.41	09-05-11
1167		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-16
1168	09-05-05	CEPA ALLIANCE SECURITIES LTD	-0.58	09-05-04
1169	09-04-30	CEPA ALLIANCE SECURITIES LTD	0.32	09-04-29
1170	09-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	09-03-13
1171	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-16
1172	09-04-09	WOCOM SECURITIES LTD	0.26	09-03-18
1173	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-23
1174		CITIBANK N.A.	-0.40	09-02-16
1175	09-03-19	CEPA ALLIANCE SECURITIES LTD	-1.02	09-03-18
1176	09-03-18	CEPA ALLIANCE SECURITIES LTD	1.33	09-03-17
1177		MERRILL LYNCH FAR EAST LTD	-0.48	08-12-02
1178		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-17
1179	09-03-17	CEPA ALLIANCE SECURITIES LTD	0.42	09-03-13
1180		PRUDENTIAL BROKERAGE LTD	-0.38	09-03-13
1181	09-03-13	PRESIDENT SECURITIES (HONG KONG) LTD	1.21	09-01-19
1182		PRUDENTIAL BROKERAGE LTD	0.31	09-01-09
1183	09-03-11	CEPA ALLIANCE SECURITIES LTD	0.45	09-03-09
1184		ABCI SECURITIES CO LTD	-0.34	09-02-19
1185	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-19
1186	09-02-25	CEPA ALLIANCE SECURITIES LTD	-1.62	09-02-19
1187	09-02-19	CEPA ALLIANCE SECURITIES LTD	0.59	09-02-10
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-02-16
1189	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-02-10
1190		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-10
1191	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	09-02-09
1192		CEPA ALLIANCE SECURITIES LTD	0.44	09-02-09
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-02-09
1194	09-02-09	CEPA ALLIANCE SECURITIES LTD	0.63	09-01-21
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-02-05
1196	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-02-04
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-30
1198		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-04
1199	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-30
1200	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-21
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-01-21
1202	09-01-21	CEPA ALLIANCE SECURITIES LTD	-2.97	09-01-19
1203	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-16
1204		CEPA ALLIANCE SECURITIES LTD	0.36	09-01-16
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-01-16
1206	09-01-16	CEPA ALLIANCE SECURITIES LTD	0.57	09-01-15
1207		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1208	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-01-12
1209		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-12
1210	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-09
1211		CEPA ALLIANCE SECURITIES LTD	0.29	09-01-09
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-09
1213	09-01-09	CEPA ALLIANCE SECURITIES LTD	0.70	09-01-08
1214		THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-08
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	09-01-08
1216	09-01-08	CEPA ALLIANCE SECURITIES LTD	0.66	09-01-07
1217		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	08-12-10
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
1219	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-29
1220	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-19
1221		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-23
1222	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-17
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-12-09
1224	08-12-03	CEPA ALLIANCE SECURITIES LTD	-1.09	08-11-28
1225	08-11-21	PRESIDENT SECURITIES (HONG KONG) LTD	8.47	08-11-20
1226		THE HONGKONG AND SHANGHAI BANKING	-8.72	08-11-20
1227	08-11-20	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-18
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-19
1229	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-18
1230	08-11-18	CEPA ALLIANCE SECURITIES LTD	0.40	08-11-17
1231		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-11-17
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-14
1233	08-11-17	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-14
1234		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-14
1235	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-13
1236	08-11-13	CEPA ALLIANCE SECURITIES LTD	0.69	08-11-12
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-12
1238		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-11-12
1239	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-11
1240		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-11
1241	08-10-29	MERRILL LYNCH FAR EAST LTD	-0.35	08-09-17
1242		CEPA ALLIANCE SECURITIES LTD	-0.46	08-10-28
1243	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-27
1244		PRUDENTIAL BROKERAGE LTD	2.46	08-10-23
1245		CEPA ALLIANCE SECURITIES LTD	-2.40	08-10-27
1246		THE HONGKONG AND SHANGHAI BANKING	-3.61	08-10-27
1247	08-10-27	CEPA ALLIANCE SECURITIES LTD	0.26	08-10-24
1248	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-16
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-16
1250	08-09-24	THE HONGKONG AND SHANGHAI BANKING	3.05	08-09-23
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	08-08-21
1252	08-09-12	CEPA ALLIANCE SECURITIES LTD	2.46	08-09-08
1253	08-09-08	PRESIDENT SECURITIES (HONG KONG) LTD	16.86	08-01-18
1254		THE HONGKONG AND SHANGHAI BANKING	-16.87	08-09-05
1255	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	08-08-29
1256	08-08-25	CEPA ALLIANCE SECURITIES LTD	-0.97	08-08-18
1257	08-08-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.49	08-08-18
1258	08-07-29	CEPA ALLIANCE SECURITIES LTD	-0.36	08-07-28
1259	08-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	08-06-26
1260	08-07-07	KGI ASIA LTD	0.35	08-07-02
1261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-06-11
1262	08-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.15	08-05-27
1263		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-27
1264	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.60	08-05-13
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	08-05-08
1266	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-04-21
1267		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-05-07
1268	08-05-05	MERRILL LYNCH FAR EAST LTD	0.53	08-04-28
1269		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	08-04-23
1270	08-04-29	KGI ASIA LTD	0.83	08-03-27
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-04-09
1272	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-16
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-16
1274	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-21
1275	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.61	08-02-15
1277	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-02-04
1278		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-02-05
1279	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-02
1280		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-02
1281	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.90	07-11-09
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-11-09
1283	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-08
1284		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-08
1285	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.65	07-11-07
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-11-07
1287	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-06
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-06
1289	07-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-10-29
1290	07-10-09	CITIBANK N.A.	-0.28	07-10-08
1291	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-14
1292		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-09-14
1293	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1294	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1295	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-21
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-08-21
1297	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	07-08-16
1298		MERRILL LYNCH FAR EAST LTD	-0.30	07-08-15
1299		UOB KAY HIAN (HONG KONG) LTD	-2.08	07-08-09
1300	07-08-06	CITIBANK N.A.	0.34	07-08-03
1301	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	07-07-23
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-23
1303		ABCI SECURITIES CO LTD	-0.26	07-07-23
1304		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-07-23
1305	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-07-20
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-07-16
1307		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-20
1308	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-19
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-19
1310	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-17
1311	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-16
1312		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-16
1313	07-07-16	THE HONGKONG AND SHANGHAI BANKING	1.04	07-07-13
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-13
1316	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	07-07-11
1317		MERRILL LYNCH FAR EAST LTD	-1.22	07-07-11
1318	07-07-11	UOB KAY HIAN (HONG KONG) LTD	2.08	07-07-03
1319		MERRILL LYNCH FAR EAST LTD	1.22	07-06-26
1320		ABCI SECURITIES CO LTD	-0.56	07-07-10
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	07-07-10
1322		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.53	07-07-10

---

Webb-site Database - Powered By Linux Group

Back to top

---