EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-26	CITIBANK N.A.	0.29	26-05-22
2		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-22
3	26-05-20	MERRILL LYNCH FAR EAST LTD	0.44	26-05-19
4		CITIBANK N.A.	-0.43	26-05-19
5	26-04-20	BOCI SECURITIES LTD	0.29	26-04-01
6	26-04-17	BETA INTERNATIONAL SECURITIES LIMITED	-0.37	26-04-10
7	26-03-30	BETA INTERNATIONAL SECURITIES LIMITED	0.32	26-03-20
8	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-27
9	25-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	1.10	24-04-16
10		CHINA CONSTRUCTION BANK (ASIA)	-1.10	25-12-01
11	25-09-24	CITIBANK N.A.	0.26	25-09-23
12	25-09-16	CITIBANK N.A.	0.26	25-09-15
13	25-09-11	MERRILL LYNCH FAR EAST LTD	0.34	25-09-10
14		CITIBANK N.A.	-0.33	25-09-10
15	25-04-23	PRUDENTIAL BROKERAGE LTD	-0.60	25-04-15
16	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-02
17	24-11-28	CITIBANK N.A.	-0.26	24-11-26
18	24-10-16	HANG SENG BANK LTD	0.43	24-04-08
19		TAI NING STOCK CO LTD	-0.43	24-06-04
20	24-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	24-09-12
21	24-09-12	CITIBANK N.A.	0.27	24-09-11
22		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-11
23	24-09-09	MERRILL LYNCH FAR EAST LTD	0.56	24-09-03
24		CITIBANK N.A.	-0.56	24-09-05
25	24-08-14	BOCI SECURITIES LTD	0.77	24-08-07
26		CITIBANK N.A.	-0.78	24-08-09
27	24-07-31	CITIBANK N.A.	0.26	24-07-30
28		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-12
29	24-07-25	BOCI SECURITIES LTD	1.15	24-07-18
30		PRUDENTIAL BROKERAGE LTD	-1.15	24-06-26
31	24-05-28	CITIBANK N.A.	0.33	24-05-27
32		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-27
33	24-05-24	CITIBANK N.A.	0.37	24-05-23
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-23
35	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-23
36		CITIBANK N.A.	-0.39	24-05-22
37	24-05-21	MERRILL LYNCH FAR EAST LTD	0.29	24-05-20
38		CITIBANK N.A.	-0.29	24-05-20
39	24-05-16	CITIBANK N.A.	0.28	24-05-14
40		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-14
41	24-04-24	UBS SECURITIES HONG KONG LTD	1.01	24-04-23
42		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-04-23
43	24-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
44		BUSINESS SECURITIES LTD	-0.26	24-04-08
45	24-03-27	VALUABLE CAPITAL LTD	0.43	24-03-21
46		BUSINESS SECURITIES LTD	-0.43	24-03-20
47	24-03-18	CITIBANK N.A.	0.37	24-03-15
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-15
49	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-03-14
50		CITIBANK N.A.	-0.36	24-03-14
51	24-03-06	THE HONGKONG AND SHANGHAI BANKING	29.51	24-03-05
52		PRUDENTIAL BROKERAGE LTD	-29.51	24-02-26
53	24-02-29	THE HONGKONG AND SHANGHAI BANKING	9.18	24-02-28
54		CINDA INTERNATIONAL SECURITIES LTD	-9.19	23-11-02
55	23-09-15	CITIBANK N.A.	0.31	23-09-12
56		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-14
57	23-09-07	CITIBANK N.A.	-0.34	23-09-06
58	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-07-03
59	23-06-29	BNP PARIBAS	-0.30	23-06-28
60	23-05-29	CITIBANK N.A.	0.37	23-05-25
61		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-25
62	23-05-19	MERRILL LYNCH FAR EAST LTD	0.45	23-05-18
63		CITIBANK N.A.	-0.66	23-05-18
64	23-05-16	CITIBANK N.A.	0.34	23-05-15
65		MERRILL LYNCH FAR EAST LTD	-0.42	23-05-15
66	23-05-09	MERRILL LYNCH FAR EAST LTD	0.39	23-05-08
67		CITIBANK N.A.	-0.38	23-05-08
68	23-03-03	CITIBANK N.A.	0.27	23-03-02
69	23-02-17	CITIBANK N.A.	-0.32	23-02-16
70	23-02-15	CITIBANK N.A.	0.26	23-02-14
71	23-02-14	CITIBANK N.A.	-0.25	23-02-13
72	23-02-07	MERRILL LYNCH FAR EAST LTD	-0.30	23-02-06
73	23-02-03	CITIBANK N.A.	0.51	23-02-02
74		MERRILL LYNCH FAR EAST LTD	0.34	23-02-02
75	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-31
76	23-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-01-30
77		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-30
78		CITIBANK N.A.	-0.34	23-01-30
79	23-01-30	CITIBANK N.A.	0.36	23-01-27
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-27
81	23-01-27	CITIBANK N.A.	-0.31	23-01-26
82	23-01-19	CITIBANK N.A.	0.40	23-01-18
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-18
84	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-01-17
85		CITIBANK N.A.	-0.48	23-01-17
86	23-01-17	CITIBANK N.A.	0.27	23-01-16
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-16
88	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-01-13
89		CITIBANK N.A.	-0.35	23-01-13
90	23-01-11	CITIBANK N.A.	0.31	23-01-10
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-10
92	23-01-10	CITIBANK N.A.	-0.26	23-01-09
93	22-12-22	EMPEROR SECURITIES LTD	-0.29	22-12-21
94	22-12-21	EMPEROR SECURITIES LTD	-0.28	22-12-19
95	22-12-02	CITIBANK N.A.	0.40	22-12-01
96	22-11-24	CITIBANK N.A.	-0.30	22-11-23
97	22-11-18	CITIBANK N.A.	0.34	22-11-17
98	22-11-15	CITIBANK N.A.	0.34	22-11-14
99	22-11-14	CITIBANK N.A.	-0.31	22-11-11
100	22-11-11	CITIBANK N.A.	-0.28	22-11-10
101	22-11-10	CITIBANK N.A.	-0.55	22-11-09
102	22-11-01	CITIBANK N.A.	1.74	22-10-31
103		MERRILL LYNCH FAR EAST LTD	-1.81	22-10-31
104	22-10-28	CITIBANK N.A.	0.79	22-10-27
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-10-27
106	22-10-26	BNP PARIBAS	0.31	22-10-25
107		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-25
108		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
109	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-21
110		CITIBANK N.A.	-0.51	22-10-21
111	22-10-21	MERRILL LYNCH FAR EAST LTD	1.74	22-10-20
112		CITIBANK N.A.	-1.67	22-10-20
113	22-10-20	CITIBANK N.A.	1.92	22-10-19
114		MERRILL LYNCH FAR EAST LTD	-1.71	22-10-19
115	22-10-18	CITIBANK N.A.	0.25	22-10-14
116	22-09-28	MERRILL LYNCH FAR EAST LTD	1.64	22-09-27
117		CITIBANK N.A.	-1.66	22-09-27
118	22-09-27	CITIBANK N.A.	0.85	22-09-26
119		MERRILL LYNCH FAR EAST LTD	-0.85	22-09-26
120	22-09-26	MERRILL LYNCH FAR EAST LTD	0.25	22-09-23
121		CITIBANK N.A.	-0.48	22-09-23
122	22-09-23	CITIBANK N.A.	1.08	22-09-22
123		MERRILL LYNCH FAR EAST LTD	-1.20	22-09-22
124	22-09-15	FUTU SECURITIES INTERNATIONAL	0.27	22-09-14
125		CITIBANK N.A.	-0.38	22-09-14
126	22-09-14	CITIBANK N.A.	0.26	22-09-13
127		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-13
128	22-09-13	CITIBANK N.A.	0.92	22-09-09
129		BNP PARIBAS	-0.60	22-09-09
130	22-09-08	BNP PARIBAS	0.57	22-09-07
131		UBS SECURITIES HONG KONG LTD	0.29	22-09-07
132		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-09-07
134		CITIBANK N.A.	-1.38	22-09-07
135	22-09-07	MERRILL LYNCH FAR EAST LTD	1.17	22-09-06
136		CITIBANK N.A.	-1.21	22-09-06
137	22-09-06	MERRILL LYNCH FAR EAST LTD	1.00	22-09-05
138		CITIBANK N.A.	-1.06	22-09-05
139	22-09-05	CITIBANK N.A.	0.50	22-09-02
140		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-02
141	22-09-02	CITIBANK N.A.	0.59	22-09-01
142		MERRILL LYNCH FAR EAST LTD	-0.43	22-09-01
143	22-09-01	CITIBANK N.A.	0.44	22-08-31
144		MERRILL LYNCH FAR EAST LTD	-0.60	22-08-31
145	22-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-08-24
146	22-08-24	SUNRISE SECURITIES LTD	0.38	21-11-17
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-19
148		HENYEP SECURITIES LTD	-0.38	22-08-12
149	22-08-19	MERRILL LYNCH FAR EAST LTD	0.40	22-08-18
150		CITIBANK N.A.	-0.45	22-08-18
151	22-08-17	MERRILL LYNCH FAR EAST LTD	1.31	22-08-16
152		CITIBANK N.A.	-1.25	22-08-16
153	22-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-10
154	22-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-09
155		CITIBANK N.A.	-0.26	22-08-09
156	22-08-03	CITIBANK N.A.	0.39	22-08-02
157	22-08-02	CITIBANK N.A.	-0.48	22-08-01
158	22-07-29	CITIBANK N.A.	0.62	22-07-28
159		MERRILL LYNCH FAR EAST LTD	-0.45	22-07-28
160	22-07-28	CITIBANK N.A.	-0.42	22-07-27
161	22-07-27	CITIBANK N.A.	0.89	22-07-26
162		MERRILL LYNCH FAR EAST LTD	-0.58	22-07-26
163	22-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	22-07-25
164		CHINA INDUSTRIAL SECURITIES	0.38	22-07-25
165	22-07-25	CITIBANK N.A.	2.80	22-07-22
166		CHINA INDUSTRIAL SECURITIES	0.59	22-07-22
167		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-07-22
168		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-22
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-22
170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-07-22
171		BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-22
172		MERRILL LYNCH FAR EAST LTD	-2.07	22-07-22
173	22-07-22	CITIBANK N.A.	0.35	22-07-21
174		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-07-21
175		UBS SECURITIES HONG KONG LTD	0.26	22-07-21
176		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-21
177	22-07-21	FUTU SECURITIES INTERNATIONAL	0.72	22-07-20
178		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-07-20
179		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-20
180	22-07-15	MERRILL LYNCH FAR EAST LTD	2.87	22-07-14
181		CITIBANK N.A.	-3.19	22-07-14
182	22-07-14	CITIBANK N.A.	3.12	22-07-13
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-07-13
184		MERRILL LYNCH FAR EAST LTD	-2.93	22-07-13
185	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-12
186		CITIBANK N.A.	-0.31	22-07-12
187	22-07-12	CITIBANK N.A.	0.37	22-07-11
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-11
189	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-08
190		CITIBANK N.A.	-0.33	22-07-08
191	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-07
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-07-06
193	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-07-06
194	22-07-04	MERRILL LYNCH FAR EAST LTD	2.91	22-06-30
195		CITIBANK N.A.	-3.17	22-06-30
196	22-06-29	CITIBANK N.A.	2.98	22-06-28
197		MERRILL LYNCH FAR EAST LTD	-2.97	22-06-28
198	22-06-27	CITIBANK N.A.	0.43	22-06-24
199	22-06-23	MERRILL LYNCH FAR EAST LTD	3.01	22-06-22
200		CITIBANK N.A.	-2.81	22-06-22
201	22-06-21	CHINA INDUSTRIAL SECURITIES	0.29	22-06-09
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-06-20
203	22-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-06-17
204	22-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-06-16
205	22-06-06	CITIBANK N.A.	0.46	22-06-02
206		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-02
207	22-06-02	MERRILL LYNCH FAR EAST LTD	0.36	22-06-01
208	22-06-01	FUTU SECURITIES INTERNATIONAL	0.26	22-05-31
209	22-05-26	CITIBANK N.A.	3.37	22-05-25
210		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-25
211	22-05-19	MERRILL LYNCH FAR EAST LTD	3.33	22-05-18
212		CITIBANK N.A.	-3.27	22-05-18
213	22-05-17	PRUDENTIAL BROKERAGE LTD	-0.26	22-05-16
214	22-05-16	CITIBANK N.A.	3.04	22-05-13
215		MERRILL LYNCH FAR EAST LTD	-3.04	22-05-13
216	22-05-10	MERRILL LYNCH FAR EAST LTD	3.12	22-05-06
217		CITIBANK N.A.	-3.37	22-05-06
218	22-05-04	CITIBANK N.A.	-0.56	22-05-03
219	22-05-03	FUTU SECURITIES INTERNATIONAL	0.28	22-04-29
220	22-04-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	22-04-28
221		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-28
222	22-04-26	MERRILL LYNCH FAR EAST LTD	0.50	22-04-25
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	22-04-25
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-04-25
225		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-25
226		CITIBANK N.A.	-0.68	22-04-25
227	22-04-25	CITIBANK N.A.	0.46	22-04-22
228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-22
229		MERRILL LYNCH FAR EAST LTD	-0.47	22-04-22
230	22-04-22	MERRILL LYNCH FAR EAST LTD	-0.25	22-04-21
231	22-04-21	EMPEROR SECURITIES LTD	0.34	22-04-20
232	22-04-20	MERRILL LYNCH FAR EAST LTD	0.65	22-04-19
233	22-04-14	CITIBANK N.A.	0.82	22-04-13
234		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-13
235	22-04-12	CITIBANK N.A.	2.83	22-04-11
236		MERRILL LYNCH FAR EAST LTD	-2.90	22-04-11
237	22-03-24	MERRILL LYNCH FAR EAST LTD	0.28	22-03-23
238	22-03-23	MERRILL LYNCH FAR EAST LTD	0.47	22-03-22
239		CITIBANK N.A.	-0.58	22-03-22
240	22-03-22	CITIBANK N.A.	0.40	22-03-21
241		MERRILL LYNCH FAR EAST LTD	-0.26	22-03-21
242	22-03-21	CITIBANK N.A.	0.48	22-03-18
243		MERRILL LYNCH FAR EAST LTD	-0.53	22-03-18
244	22-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	22-03-14
245		FUTU SECURITIES INTERNATIONAL	-0.83	22-03-14
246	22-03-14	MERRILL LYNCH FAR EAST LTD	-0.33	22-03-11
247	22-03-10	CITIBANK N.A.	0.36	22-03-09
248	22-03-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	22-02-08
249		INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-03-08
250	22-02-28	CITIBANK N.A.	-0.25	22-02-25
251	22-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-23
252		FUTU SECURITIES INTERNATIONAL	-0.48	22-02-23
253	22-02-18	CITIBANK N.A.	0.29	22-02-17
254		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-02-17
255	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-02-15
256		CITIBANK N.A.	0.32	22-02-15
257		FUTU SECURITIES INTERNATIONAL	-0.27	22-02-15
258	22-02-11	FUTU SECURITIES INTERNATIONAL	0.40	22-02-10
259	22-02-10	MERRILL LYNCH FAR EAST LTD	2.12	22-02-09
260		FUTU SECURITIES INTERNATIONAL	0.26	22-02-09
261		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-02-09
262		CITIBANK N.A.	-1.78	22-02-09
263	22-02-09	CITIBANK N.A.	1.86	22-02-08
264		FUTU SECURITIES INTERNATIONAL	-0.28	22-02-08
265		MERRILL LYNCH FAR EAST LTD	-1.60	22-02-08
266	22-02-08	MERRILL LYNCH FAR EAST LTD	1.68	22-02-07
267		CITIBANK N.A.	-1.57	22-02-07
268	22-02-07	MERRILL LYNCH FAR EAST LTD	0.37	22-02-04
269		CITIBANK N.A.	-0.30	22-02-04
270	22-02-04	CITIBANK N.A.	1.88	22-01-28
271		MERRILL LYNCH FAR EAST LTD	-1.87	22-01-28
272	22-01-27	MERRILL LYNCH FAR EAST LTD	1.86	22-01-26
273		CITIBANK N.A.	-1.93	22-01-26
274	22-01-26	CITIBANK N.A.	1.94	22-01-25
275		MERRILL LYNCH FAR EAST LTD	-1.86	22-01-25
276	22-01-24	MERRILL LYNCH FAR EAST LTD	0.29	22-01-21
277	22-01-06	MERRILL LYNCH FAR EAST LTD	0.27	22-01-05
278	22-01-05	MERRILL LYNCH FAR EAST LTD	0.30	22-01-04
279	21-12-22	MERRILL LYNCH FAR EAST LTD	0.65	21-12-21
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-12-14
281		FUTU SECURITIES INTERNATIONAL	-0.46	21-12-21
282	21-12-10	BOCI SECURITIES LTD	0.33	21-12-09
283	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
284	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
285	21-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	21-11-30
286		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-30
287	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-26
288	21-11-25	FUTU SECURITIES INTERNATIONAL	-0.32	21-11-24
289	21-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-22
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-11-22
291	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
292	21-11-15	CORPORATE BROKERS LTD	-0.34	21-11-12
293	21-11-12	EMPEROR SECURITIES LTD	0.35	21-11-11
294		FULBRIGHT SECURITIES LTD	-0.30	21-11-11
295	21-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-11-10
296		CORPORATE BROKERS LTD	0.28	21-11-10
297	21-11-10	CORPORATE BROKERS LTD	-0.63	21-11-08
298	21-11-09	FULBRIGHT SECURITIES LTD	-0.34	21-11-08
299	21-11-08	FUTU SECURITIES INTERNATIONAL	0.74	21-11-05
300		CORPORATE BROKERS LTD	0.46	21-11-03
301		FULBRIGHT SECURITIES LTD	0.27	21-11-05
302		CHEONG LEE SECURITIES LTD	-0.28	21-11-04
303		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-11-05
304		BANK OF CHINA (HONG KONG) LTD	-0.43	21-11-05
305		BNP PARIBAS	-0.48	21-11-05
306		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-05
307	21-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-04
308		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-04
309	21-11-04	FUTU SECURITIES INTERNATIONAL	0.36	21-11-03
310		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-11-03
311		KGI ASIA LTD	0.27	21-11-03
312		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-03
313		BNP PARIBAS	-0.29	21-11-03
314		FULBRIGHT SECURITIES LTD	-0.42	21-11-03
315	21-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-11-02
316		FUTU SECURITIES INTERNATIONAL	0.49	21-11-02
317		FULBRIGHT SECURITIES LTD	0.41	21-11-02
318		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-11-02
319		FULLJET SECURITIES LTD	-0.29	21-11-01
320		ICBC (ASIA) SECURITIES LTD	-0.41	21-11-02
321	21-11-02	EMPEROR SECURITIES LTD	0.37	21-11-01
322		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-01
323	21-11-01	FUTU SECURITIES INTERNATIONAL	0.44	21-10-29
324		FULBRIGHT SECURITIES LTD	-0.49	21-10-29
325	21-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	21-10-28
326		FUTU SECURITIES INTERNATIONAL	0.70	21-10-28
327		FULBRIGHT SECURITIES LTD	0.66	21-10-28
328		BOCI SECURITIES LTD	0.52	21-10-28
329		CORPORATE BROKERS LTD	0.46	21-09-28
330		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-10-28
331		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-10-28
332		ICBC (ASIA) SECURITIES LTD	-0.31	21-10-28
333		NANYANG COMMERCIAL BANK LTD	-0.40	21-10-28
334		BANK OF CHINA (HONG KONG) LTD	-0.48	21-10-28
335		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-10-28
336	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.35	21-10-27
337		FUTU SECURITIES INTERNATIONAL	1.08	21-10-27
338		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-27
339		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	21-09-10
340		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-10-27
341		CITIBANK N.A.	0.29	21-10-27
342		UBS SECURITIES HONG KONG LTD	-0.25	21-10-26
343		BUSINESS SECURITIES LTD	-0.45	21-10-21
344		NANYANG COMMERCIAL BANK LTD	-0.63	21-10-25
345		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-27
346		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-10-27
347	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-09-30
348		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-10-25
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-22
350		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-25
351	21-09-15	CITIBANK N.A.	0.26	21-09-14
352		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-14
353	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
354	21-08-16	CITIBANK N.A.	0.31	21-08-13
355		DEUTSCHE BANK AG	-0.36	21-08-13
356	21-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-08-03
357	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-02
358	21-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-07-29
359	21-07-29	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-07-28
360		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-28
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-07-28
362	21-07-27	FUTU SECURITIES INTERNATIONAL	0.30	21-07-26
363	21-07-13	BOCI SECURITIES LTD	0.71	21-07-12
364		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-12
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-07-12
366	21-07-12	BOCI SECURITIES LTD	0.47	21-07-09
367	21-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-06
368	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-05
369		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-07-05
370		BANK OF CHINA (HONG KONG) LTD	-0.25	21-07-05
371	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-07-02
372		FUTU SECURITIES INTERNATIONAL	0.37	21-07-02
373	21-07-02	BUSINESS SECURITIES LTD	-0.29	21-06-30
374	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.51	21-04-08
375		CITIBANK N.A.	-0.31	21-04-08
376	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.36	21-03-15
377	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
378	21-02-03	DEUTSCHE BANK AG	0.26	21-01-28
379	21-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-01-22
380		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-22
381	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-21
382		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-01-21
383		BANK OF CHINA (HONG KONG) LTD	-0.39	21-01-21
384	21-01-21	FUTU SECURITIES INTERNATIONAL	0.61	21-01-20
385		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	21-01-20
386		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-01-20
387	21-01-19	CITIBANK N.A.	-0.35	21-01-18
388	21-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-13
389		FUTU SECURITIES INTERNATIONAL	0.30	21-01-13
390		CITIBANK N.A.	-0.34	21-01-13
391	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-12
392	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-11
393	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-10-23
394	20-10-27	HANG SENG SECURITIES LTD	-0.37	20-10-23
395	20-10-23	PRUDENTIAL BROKERAGE LTD	0.26	20-10-21
396	20-10-21	PRUDENTIAL BROKERAGE LTD	0.31	20-10-09
397		CITIBANK N.A.	-0.26	20-10-14
398	20-09-22	PRUDENTIAL BROKERAGE LTD	0.29	20-09-21
399	20-09-21	PRUDENTIAL BROKERAGE LTD	0.30	20-06-01
400		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-18
401	20-08-31	CINDA INTERNATIONAL SECURITIES LTD	9.32	18-01-18
402		EVERBRIGHT SECURITIES INVESTMENT	-9.32	20-08-20
403	20-04-08	PRUDENTIAL BROKERAGE LTD	0.26	20-01-22
404		RHB SECURITIES HONG KONG LTD	-0.26	20-01-22
405	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-07
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-02-05
407	20-01-22	PRUDENTIAL BROKERAGE LTD	30.86	17-07-21
408		RHB SECURITIES HONG KONG LTD	-30.86	20-01-20
409	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-17
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-17
411	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-11-04
412		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-04
413	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.52	19-06-13
414		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.52	19-06-17
415	19-01-14	CITIBANK N.A.	0.29	19-01-10
416		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-11
417	18-10-02	UBS SECURITIES HONG KONG LTD	-0.91	18-09-05
418	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	18-08-14
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-08-14
420	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
421		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
422	18-05-23	RHB SECURITIES HONG KONG LTD	0.50	18-04-25
423	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-15
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-15
425	18-04-25	RHB SECURITIES HONG KONG LTD	-1.28	18-04-24
426	18-04-12	RHB SECURITIES HONG KONG LTD	0.28	18-04-11
427	18-04-03	RHB SECURITIES HONG KONG LTD	0.40	18-02-09
428	18-02-09	RHB SECURITIES HONG KONG LTD	-0.85	18-02-08
429	18-02-08	RHB SECURITIES HONG KONG LTD	0.66	18-02-07
430	18-02-05	RHB SECURITIES HONG KONG LTD	0.36	18-01-29
431	18-01-29	RHB SECURITIES HONG KONG LTD	-0.98	18-01-26
432	18-01-26	RHB SECURITIES HONG KONG LTD	0.41	18-01-25
433	18-01-23	RHB SECURITIES HONG KONG LTD	0.25	18-01-22
434	17-12-19	RHB SECURITIES HONG KONG LTD	-1.18	17-12-18
435	17-12-15	RHB SECURITIES HONG KONG LTD	0.36	17-12-14
436		BANK OF CHINA (HONG KONG) LTD	-0.28	17-12-14
437	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.42	17-11-14
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	17-11-15
439	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	17-10-26
440		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	17-10-23
441	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.55	17-10-18
442		DEUTSCHE BANK AG	-0.56	17-10-17
443	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	17-05-17
444		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	17-05-17
445	17-05-17	BNP PARIBAS	0.82	17-05-16
446		ABCI SECURITIES CO LTD	-0.81	17-04-03
447	17-05-04	SDIC SECURITIES (HONG KONG) LTD	0.33	17-04-20
448		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.31	16-07-21
449	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-19
450	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.81	17-03-30
451		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-03-30
452	17-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-29
453	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
454		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-03-20
455	17-03-01	RHB SECURITIES HONG KONG LTD	-0.58	17-02-28
456	17-02-28	RHB SECURITIES HONG KONG LTD	1.03	17-02-27
457		THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-27
458	17-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	17-02-24
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	17-02-24
460	17-02-24	RHB SECURITIES HONG KONG LTD	-2.19	17-02-23
461	17-02-22	RHB SECURITIES HONG KONG LTD	1.32	17-02-15
462		NANYANG COMMERCIAL BANK LTD	-0.26	17-02-17
463		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-21
464		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-02-21
465	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	17-02-20
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-02-20
467	17-01-26	RHB SECURITIES HONG KONG LTD	0.54	17-01-25
468	17-01-25	RHB SECURITIES HONG KONG LTD	-0.90	17-01-24
469	17-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	17-01-19
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-01-19
471	17-01-18	RHB SECURITIES HONG KONG LTD	0.29	17-01-17
472	17-01-06	RHB SECURITIES HONG KONG LTD	0.35	16-11-25
473	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	16-12-01
474		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.47	16-11-30
475	16-11-25	RHB SECURITIES HONG KONG LTD	-0.87	16-11-24
476	16-11-16	RHB SECURITIES HONG KONG LTD	0.27	16-11-11
477		BUSINESS SECURITIES LTD	-0.27	16-11-09
478	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-11-11
479		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.86	16-11-11
480	16-11-02	RHB SECURITIES HONG KONG LTD	0.45	16-09-12
481	16-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	16-09-14
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-09-15
483	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-09-01
484		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	16-08-31
485	16-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-08-30
486	16-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	16-08-24
487		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-25
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-08-25
489	16-08-23	THE HONGKONG AND SHANGHAI BANKING	1.17	16-08-22
490		JPMORGAN CHASE BANK, NATIONAL	-1.17	16-08-19
491	16-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-10
492	16-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.72	16-08-09
493	16-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-08-08
494	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-29
495	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-22
496	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-19
497		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-19
498	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.79	16-07-18
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-18
500		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-07-18
501	16-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-14
502	16-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.02	16-07-13
503	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-12
504		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-12
505	16-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
506	16-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	16-07-04
507	16-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-13
508	16-05-25	DEUTSCHE BANK AG	0.91	16-05-23
509		UBS SECURITIES HONG KONG LTD	-0.92	16-05-24
510	16-05-23	UBS SECURITIES HONG KONG LTD	0.47	16-05-20
511		DEUTSCHE BANK AG	-0.48	16-05-20
512	16-05-20	UBS SECURITIES HONG KONG LTD	0.59	16-04-15
513	16-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	16-05-16
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	16-05-16
515	16-04-20	CMB WING LUNG BANK LTD	0.33
516		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-19
517	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-14
518		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-15
519	16-02-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	16-02-12
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-26
521	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	16-02-11
522		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	15-12-29
523	16-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-04
524	15-12-28	DEUTSCHE BANK AG	0.25	15-12-17
525	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-12-17
526		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	15-12-16
527	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
528		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-11-17
529	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-24
531	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-16
532		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	15-11-16
533	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	15-10-30
534		JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-09
535		CITIBANK N.A.	-0.26	15-11-09
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-11-09
537	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	15-11-06
538		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-06
539		CITIBANK N.A.	-0.48	15-11-06
540	15-11-04	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-03
541	15-11-02	DEUTSCHE BANK AG	0.44	15-10-29
542		UBS SECURITIES HONG KONG LTD	-0.40	15-10-30
543	15-10-30	JPMORGAN CHASE BANK, NATIONAL	1.05	15-10-29
544		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-10-29
545	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-27
546	15-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	15-10-08
547	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-24
548	15-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-08
549		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-08
550	15-09-04	DEUTSCHE BANK AG	-0.27	15-09-02
551	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-28
552	15-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	15-07-22
553	15-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	15-07-10
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-10
555	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-09
556		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
557	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-07-08
558	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-07-07
559		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-07
560		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-07-06
561	15-05-28	DEUTSCHE BANK AG	0.97	15-05-26
562		RHB SECURITIES HONG KONG LTD	-0.88	15-04-17
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-05-27
564	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	15-05-21
565		DEUTSCHE BANK AG	-1.01	15-05-21
566	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-05-19
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-19
568	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-15
569	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-29
570		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-04-29
571	15-04-28	CITIBANK N.A.	1.04	15-04-27
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-27
573	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-24
574		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-24
575	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
576	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-15
577	15-04-15	DEUTSCHE BANK AG	0.29	15-04-14
578		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
579	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.48	15-04-13
580		DEUTSCHE BANK AG	0.30	15-04-13
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
582	15-04-10	RHB SECURITIES HONG KONG LTD	-0.90	15-03-24
583	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-08
584	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-31
585	15-03-31	JPMORGAN CHASE BANK, NATIONAL	1.47	15-03-30
586		UBS SECURITIES HONG KONG LTD	0.44	15-03-30
587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
588	15-03-30	BOCI SECURITIES LTD	0.29	15-03-27
589	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-03-26
590	15-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	15-03-17
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-17
592		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-17
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-03-17
594	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-02-23
595	15-02-02	RHB SECURITIES HONG KONG LTD	2.91	15-01-21
596	15-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-27
597	15-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-01-23
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-01-27
599		CITIBANK N.A.	-0.51	15-01-27
600		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-27
601	15-01-26	CITIBANK N.A.	0.28	15-01-23
602		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-23
603	15-01-20	THE HONGKONG AND SHANGHAI BANKING	3.51	15-01-19
604		CITIBANK N.A.	0.30	15-01-19
605		RHB SECURITIES HONG KONG LTD	-4.05	14-12-03
606	15-01-19	MERRILL LYNCH FAR EAST LTD	0.30	15-01-16
607		CITIBANK N.A.	-0.30	15-01-13
608	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-13
609	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
610	14-12-30	MIB SECURITIES (HONG KONG) LTD	-0.30	14-12-29
611	14-12-29	MIB SECURITIES (HONG KONG) LTD	-0.41	14-12-23
612	14-12-22	CITIBANK N.A.	0.51	14-12-19
613		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-19
614		KGI ASIA LTD	-0.28	14-12-19
615		BANK OF CHINA (HONG KONG) LTD	-0.49	14-12-19
616	14-11-20	CITIBANK N.A.	1.20	14-11-19
617		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-18
618	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-10-23
619	14-10-13	MIB SECURITIES (HONG KONG) LTD	0.27	14-10-10
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-10
621	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-09
622	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-15
623	14-09-12	DEUTSCHE BANK AG	0.64	14-09-10
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-11
625	14-09-11	CITIBANK N.A.	0.36	14-09-10
626	14-09-08	UBS SECURITIES HONG KONG LTD	1.43	14-09-05
627		DEUTSCHE BANK AG	-0.31	14-09-05
628		THE HONGKONG AND SHANGHAI BANKING	-1.41	14-09-05
629	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-04
630	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-08-29
631		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
632	14-08-01	RHB SECURITIES HONG KONG LTD	0.61	14-07-31
633		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-07-18
634	14-07-25	RHB SECURITIES HONG KONG LTD	0.34	14-07-24
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-24
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-07-24
637	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	14-06-24
638		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.70	14-06-24
639	14-06-23	CITIBANK N.A.	0.28	14-06-20
640	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	14-06-06
641	14-06-05	DEUTSCHE BANK AG	0.38	14-06-03
642		BANK OF CHINA (HONG KONG) LTD	-0.37	14-06-04
643	14-05-15	RHB SECURITIES HONG KONG LTD	1.31	14-05-14
644		CITIBANK N.A.	0.30	14-05-14
645		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-14
646		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-14
647		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	14-05-14
648	14-05-14	RHB SECURITIES HONG KONG LTD	0.40	14-04-15
649	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	14-04-28
650		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-19
651	14-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.92	14-04-15
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	14-04-16
653	14-04-15	RHB SECURITIES HONG KONG LTD	28.48	13-11-25
654		THE HONGKONG AND SHANGHAI BANKING	-28.54	14-04-14
655	14-04-04	CHEONG LEE SECURITIES LTD	0.25	14-04-02
656	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-11
657	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-29
658	13-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
659		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-12-13
660	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
661		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-12-06
662	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	13-11-29
663		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.70	13-11-29
664	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-22
665	13-11-21	BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-20
666	13-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-18
667	13-09-03	CITIBANK N.A.	-0.27	13-09-02
668	13-09-02	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-30
669		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	13-08-30
670		CITIBANK N.A.	-0.71	13-08-30
671	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-19
672	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-18
673		CITIBANK N.A.	0.32	13-07-18
674	13-07-16	DEUTSCHE BANK AG	-0.26	13-07-15
675	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-02
676	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-26
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-06-26
678	13-06-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	13-06-13
679		CITIBANK N.A.	-0.32	13-06-18
680	13-06-13	DEUTSCHE BANK AG	1.95	13-06-10
681		MERRILL LYNCH FAR EAST LTD	-1.91	13-06-11
682	13-06-10	CITIBANK N.A.	0.49	13-06-07
683		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	13-06-07
684	13-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	13-06-05
685		CITIBANK N.A.	-1.05	13-06-06
686	13-05-30	CITIBANK N.A.	0.43	13-05-29
687	13-05-28	CITIBANK N.A.	0.28	13-05-27
688	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-24
689		CITIBANK N.A.	0.34	13-05-24
690		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-05-24
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-05-24
692	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	13-05-23
693		CITIBANK N.A.	-0.30	13-05-23
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-05-23
695	13-05-23	CITIBANK N.A.	0.41	13-05-22
696		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	13-05-20
697	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-05-21
698		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-21
699	13-05-21	MERRILL LYNCH FAR EAST LTD	1.79	13-05-20
700		THE HONGKONG AND SHANGHAI BANKING	-1.74	13-05-20
701	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	12-12-12
702		CITIBANK N.A.	-0.41	13-05-16
703	13-05-16	CITIBANK N.A.	0.44	13-05-15
704	13-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	13-05-14
705	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-05-10
706		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	13-05-10
707	13-05-07	CITIBANK N.A.	0.33	13-05-06
708	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-03
709		BANK OF CHINA (HONG KONG) LTD	-0.61	13-05-03
710	13-05-03	CITIBANK N.A.	0.37	13-05-02
711		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-02
712		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-02
713	13-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-04-25
714	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	13-04-15
715		MERRILL LYNCH FAR EAST LTD	-1.75	13-04-15
716	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.33	13-04-11
717	13-03-28	MERRILL LYNCH FAR EAST LTD	0.48	13-03-27
718		BOCI SECURITIES LTD	-0.50	13-03-27
719	13-03-27	MERRILL LYNCH FAR EAST LTD	1.24	13-03-25
720		BOCI SECURITIES LTD	-1.26	13-03-26
721	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-03-19
722	13-03-12	BOCI SECURITIES LTD	0.29	13-03-11
723	13-03-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	13-03-07
724	13-02-21	BOCI SECURITIES LTD	0.38	13-02-20
725	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.94	12-12-21
726		THE HONGKONG AND SHANGHAI BANKING	-9.95	13-01-24
727	13-01-14	JAKOTA SECURITIES GROUP LTD	-0.28	13-01-11
728	13-01-09	BANK OF CHINA (HONG KONG) LTD	0.58	13-01-08
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-08
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-01-08
731	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-07
732	13-01-07	BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-04
733	13-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-01-03
734	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-18
735	12-12-18	CLSA LTD	-0.55	12-12-04
736	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-06
737	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-04
738		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-04
739	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
740		BANK OF CHINA (HONG KONG) LTD	0.28	12-12-03
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-30
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-12-03
743	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-11-29
744		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-29
745	12-11-29	CLSA LTD	0.33	12-11-28
746	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-22
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-22
748	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-08
749	12-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	12-10-24
750		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-24
751	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-22
752		SDIC SECURITIES (HONG KONG) LTD	-0.29	12-10-22
753	12-10-22	BANK OF CHINA (HONG KONG) LTD	-0.45	12-10-19
754	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-16
756	12-09-27	THE HONGKONG AND SHANGHAI BANKING	1.29	12-09-26
757	12-09-24	CLSA LTD	-2.36	12-09-20
758	12-09-21	BANK OF CHINA (HONG KONG) LTD	0.41	12-09-20
759		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-20
760	12-09-20	HANG SENG SECURITIES LTD	0.47	12-09-19
761		BOCI SECURITIES LTD	-0.26	12-09-19
762		CMB INTERNATIONAL SECURITIES LTD	-0.29	12-09-17
763	12-09-19	BOCI SECURITIES LTD	-0.51	12-09-18
764	12-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	12-09-14
765	12-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	12-09-12
766	12-09-10	CLSA LTD	0.29	12-09-07
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-09-07
768	12-09-07	CLSA LTD	0.29	12-09-06
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-06
770	12-09-06	CLSA LTD	0.29	12-09-05
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-05
772	12-09-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-09-04
773	12-09-04	CLSA LTD	0.28	12-09-03
774	12-09-03	CLSA LTD	0.29	12-08-31
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-08-31
776	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-30
777		CLSA LTD	0.29	12-08-30
778		BANK OF CHINA (HONG KONG) LTD	0.25	12-08-30
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-30
780	12-08-30	CLSA LTD	0.29	12-08-29
781		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-29
782	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-28
783		CLSA LTD	-0.57	12-08-28
784	12-08-28	CLSA LTD	0.57	12-07-26
785		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-27
786	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-24
787	12-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-08-23
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-08-23
789	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-22
790	12-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-08-21
791	12-08-21	BOCI SECURITIES LTD	0.77	12-08-17
792		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	12-08-20
793		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	12-08-20
794		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-20
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	12-08-20
796	12-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	12-08-16
797		THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-17
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-08-17
799	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-15
800	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-08-08
801	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-08-03
802	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-31
803	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-30
804	12-07-26	CLSA LTD	-0.70	12-07-24
805	12-07-24	CLSA LTD	0.34	12-07-23
806		CITIBANK N.A.	-0.28	12-07-23
807	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-13
808	12-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-07-11
809	12-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	12-07-06
810		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-06
811	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-05
812	12-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	12-07-04
813		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-07-04
814	12-07-04	CMB INTERNATIONAL SECURITIES LTD	0.32	12-06-18
815		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-07-03
816	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-29
817	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-28
818		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-06-28
819	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
820	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-10
821	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-19
822	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-15
823	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
824	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-27
825	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-24
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-24
827	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-02-15
828		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-02-15
829	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-10
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-02-10
831	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-02-09
832	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
833	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-07
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-07
835	11-09-19	DEUTSCHE BANK AG	0.45	11-07-29
836		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
837	11-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-08-08
838	11-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-08-05
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-08-05
840	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-08-04
841		THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-04
842		CITIBANK N.A.	-0.26	11-08-03
843		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	11-07-20
844	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-11
845	11-06-30	THE HONGKONG AND SHANGHAI BANKING	3.40	11-06-29
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.42	11-06-28
847	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-15
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-15
849	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
850		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	11-05-17
851	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-23
852	11-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	11-04-08
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-05-16
854	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	11-05-11
855		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-05-11
856	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-19
857		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-19
858	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-04-18
859	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-12
860	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.60	11-04-07
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-04-07
862	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-04-06
863	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	11-04-04
864		PARTNERS CAPITAL SECURITIES LTD	-0.26	11-04-04
865		CITIBANK N.A.	-0.38	11-04-04
866		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-04-04
867	11-03-28	THE HONGKONG AND SHANGHAI BANKING	9.27	11-03-25
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	11-03-25
869		CLSA LTD	-6.28	11-03-03
870	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-16
871	11-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	11-03-02
872	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
873	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	11-03-10
874		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-03-10
875	11-03-03	CLSA LTD	6.27	11-02-25
876		THE HONGKONG AND SHANGHAI BANKING	-6.19	11-03-02
877	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
878		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	11-01-26
879	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-02-18
880		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-18
881	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
882	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-28
883	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
884	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-01-25
885		CITIBANK N.A.	-0.76	11-01-25
886	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-18
887	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-14
888		FIRST SHANGHAI SECURITIES LTD	0.36	11-01-14
889	11-01-14	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-01-11
890	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-12
891	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-10
892	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-07
893	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-03
894	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-29
895	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-17
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-17
897	10-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-12-09
898		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-09
899	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-08
900	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-02
901	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-22
902		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	10-11-22
903	10-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	10-11-15
904	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-17
905	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
906	10-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	09-11-26
907		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-09
908	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-08
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-11-08
910	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
911	10-11-02	THE HONGKONG AND SHANGHAI BANKING	1.07	10-11-01
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-01
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-11-01
914	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-29
915		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-10-29
916	10-10-29	THE HONGKONG AND SHANGHAI BANKING	1.01	10-10-28
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-28
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	10-10-27
919	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-10-27
920	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-14
921		PUBLIC SECURITIES LTD	-0.59	10-10-14
922	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.26	10-10-13
923		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-10-04
924	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-12
925		ABCI SECURITIES CO LTD	-0.25	10-10-12
926	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-11
927		PUBLIC FINANCIAL SECURITIES LTD	-0.48	10-10-11
928	10-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.48	10-10-08
929		PUBLIC SECURITIES LTD	-0.85	10-10-07
930	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-07
931		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-10-07
932	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-09-29
933		PUBLIC SECURITIES LTD	-0.37	10-10-05
934	10-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	09-09-24
935		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	10-09-30
936		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-30
937		KGI ASIA LTD	-0.33	10-09-30
938	10-09-30	THE HONGKONG AND SHANGHAI BANKING	16.07	10-09-29
939		PRESIDENT SECURITIES (HONG KONG) LTD	-16.11	10-09-29
940	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-28
941		PUBLIC FINANCIAL SECURITIES LTD	-0.34	10-09-28
942	10-09-28	PUBLIC FINANCIAL SECURITIES LTD	0.34	10-09-24
943		THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-27
944		PUBLIC SECURITIES LTD	-0.46	10-09-27
945	10-09-24	PUBLIC SECURITIES LTD	-0.26	10-09-09
946	10-09-22	CITIBANK N.A.	0.42	10-09-21
947		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-21
948	10-09-17	BNP PARIBAS	0.28	10-03-12
949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-09-16
950		HANG SENG SECURITIES LTD	-0.49	10-09-16
951	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	10-09-15
952		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.00	10-08-30
953	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-14
954		KGI ASIA LTD	-0.42	10-09-14
955	10-09-14	KGI ASIA LTD	0.62	10-09-13
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-13
957	10-09-13	THE HONGKONG AND SHANGHAI BANKING	9.94	10-09-10
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-10
959	10-09-09	PUBLIC SECURITIES LTD	-0.29	10-09-08
960	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-09-07
961		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-09-07
962	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.63	10-09-06
963		FIRST SHANGHAI SECURITIES LTD	0.38	10-09-03
964		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-09-06
965		CLSA LTD	-0.50	10-08-27
966	10-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-08-30
967		THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
968		PUBLIC SECURITIES LTD	-0.73	10-09-03
969	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
970		PUBLIC SECURITIES LTD	-0.34	10-08-31
971		MERRILL LYNCH FAR EAST LTD	-0.71	10-09-02
972	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-01
973		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-08-27
974	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.70	10-08-26
975		CLSA LTD	-1.01	10-08-25
976	10-08-26	FIRST SHANGHAI SECURITIES LTD	0.88	10-08-25
977	10-08-25	THE HONGKONG AND SHANGHAI BANKING	2.35	10-08-24
978		MERRILL LYNCH FAR EAST LTD	0.29	10-08-24
979		CLSA LTD	-2.40	10-08-24
980	10-08-24	CLSA LTD	3.91	10-08-19
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	10-08-23
982	10-08-23	PUBLIC SECURITIES LTD	-0.25	10-08-20
983		FIRST SHANGHAI SECURITIES LTD	-0.28	10-08-20
984		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-20
985		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	10-08-20
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-08-20
987		PRESIDENT SECURITIES (HONG KONG) LTD	-0.71	10-08-20
988	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-08-19
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-19
990	10-08-19	FIRST SHANGHAI SECURITIES LTD	0.39	10-08-17
991		BANK OF CHINA (HONG KONG) LTD	-0.35	10-08-18
992		CLSA LTD	-0.37	10-08-18
993	10-08-18	CLSA LTD	0.36	10-07-14
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-17
995	10-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-08-05
996	10-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.30	10-07-23
997		FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-04
998		PUBLIC SECURITIES LTD	-0.38	10-07-22
999	10-08-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	10-05-25
1000		FIRST SHANGHAI SECURITIES LTD	0.38	10-07-30
1001		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	10-07-19
1002	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-29
1003	10-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-07-21
1004	10-07-27	ABCI SECURITIES CO LTD	-0.32	10-07-19
1005	10-07-23	CITIBANK N.A.	-0.30	10-07-21
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	10-07-21
1007		PRESIDENT SECURITIES (HONG KONG) LTD	-2.10	10-07-20
1008	10-07-22	KGI ASIA LTD	-0.27	10-07-21
1009		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-21
1010		HANG SENG SECURITIES LTD	-0.44	10-07-21
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-07-20
1012		PUBLIC SECURITIES LTD	-0.84	10-07-16
1013		THE HONGKONG AND SHANGHAI BANKING	-1.32	10-07-21
1014	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-16
1016	10-07-15	PUBLIC SECURITIES LTD	3.76	10-07-14
1017		CITIBANK N.A.	-3.56	10-07-14
1018	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.71	10-07-13
1019		CITIBANK N.A.	3.92	10-07-13
1020		THE HONGKONG AND SHANGHAI BANKING	3.11	10-07-13
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-12
1022		CLSA LTD	-15.10	10-07-13
1023	10-07-13	PUBLIC SECURITIES LTD	0.75	10-07-12
1024		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-12
1025		PUBLIC FINANCIAL SECURITIES LTD	-0.60	10-07-12
1026	10-07-12	PUBLIC FINANCIAL SECURITIES LTD	0.57	10-07-09
1027		CHEONG LEE SECURITIES LTD	-0.68	10-05-24
1028	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-08
1029	10-06-30	PUBLIC SECURITIES LTD	0.39	10-06-28
1030		CITIBANK N.A.	-0.27	10-06-29
1031	10-06-29	CITIBANK N.A.	0.47	10-06-25
1032		BANK OF CHINA (HONG KONG) LTD	-0.29	10-06-28
1033	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-25
1034	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-22
1035		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-22
1036	10-06-22	KGI ASIA LTD	0.75	10-06-21
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-06-21
1038	10-06-09	PUBLIC SECURITIES LTD	1.69
1039		CITIBANK N.A.	-1.69	10-06-08
1040	10-06-08	CITIBANK N.A.	1.69	10-06-01
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	10-06-04
1042		CLSA LTD	-3.16	10-05-26
1043	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-05-31
1044	10-05-27	KGI ASIA LTD	0.76	10-05-25
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-05-26
1046	10-05-26	CLSA LTD	9.09	10-05-25
1047		THE HONGKONG AND SHANGHAI BANKING	-9.24	10-05-25
1048	10-05-25	CLSA LTD	9.09	07-10-22
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-24
1050		PRESIDENT SECURITIES (HONG KONG) LTD	-9.09	10-05-24
1051	10-05-24	CHEONG LEE SECURITIES LTD	0.76
1052		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-05-20
1054	10-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-05-19
1055		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-05-19
1056	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-17
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-05-17
1058	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	10-05-12
1059		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-10
1060		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-05-12
1061	10-05-12	BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-05-11
1062	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
1063	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-30
1064	10-04-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	10-04-29
1065	10-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	10-04-28
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-04-28
1067	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-27
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-04-27
1069	10-04-27	KGI ASIA LTD	0.70	10-04-26
1070		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	10-04-20
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-04-26
1072	10-04-22	KGI ASIA LTD	0.34	10-04-21
1073	10-04-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-04-19
1074		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-19
1075	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-04-15
1076		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	10-04-15
1077		HANG SENG SECURITIES LTD	-0.35	10-04-15
1078	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
1079	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-13
1080	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-07
1081		KGI ASIA LTD	-0.26	10-04-07
1082	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-04-01
1083		KGI ASIA LTD	0.26	10-04-01
1084	10-04-01	HANG SENG SECURITIES LTD	0.55	10-03-31
1085		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-03-31
1086		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	10-03-26
1087	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-30
1088		PRESIDENT SECURITIES (HONG KONG) LTD	-1.20	10-03-30
1089	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-03-23
1090	10-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	10-03-22
1091		BANK OF CHINA (HONG KONG) LTD	0.45	10-03-22
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	10-03-22
1093	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-03-19
1094	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-01-20
1095		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-20
1096	10-01-20	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1097		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
1098	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-01-14
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-01-14
1100	10-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.01	10-01-05
1101	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-18
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-12
1103	10-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	09-11-26
1104		THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-07
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-07
1106	10-01-07	CEPA ALLIANCE SECURITIES LTD	-3.27	10-01-05
1107	10-01-05	CEPA ALLIANCE SECURITIES LTD	2.34	10-01-04
1108		PRESIDENT SECURITIES (HONG KONG) LTD	0.49	09-12-30
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	10-01-04
1110	10-01-04	CEPA ALLIANCE SECURITIES LTD	0.92	09-12-30
1111		THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-30
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-12-30
1113	09-12-30	CEPA ALLIANCE SECURITIES LTD	-1.90	09-12-29
1114	09-12-18	CEPA ALLIANCE SECURITIES LTD	0.53	09-12-17
1115		PRUDENTIAL BROKERAGE LTD	-0.64	09-12-17
1116	09-12-17	PRUDENTIAL BROKERAGE LTD	0.52	09-12-09
1117		CEPA ALLIANCE SECURITIES LTD	-0.42	09-12-16
1118	09-12-10	CEPA ALLIANCE SECURITIES LTD	0.49	09-12-08
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-12-09
1120	09-12-08	CEPA ALLIANCE SECURITIES LTD	0.39	09-12-03
1121	09-11-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.54	09-11-24
1122		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-26
1123	09-11-26	CEPA ALLIANCE SECURITIES LTD	-1.79	09-11-25
1124	09-11-23	CEPA ALLIANCE SECURITIES LTD	0.52	09-11-20
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-11-20
1126	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-13
1127	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-11-12
1128		CEPA ALLIANCE SECURITIES LTD	-0.67	09-11-11
1129	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-11-11
1130	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-09
1131		CEPA ALLIANCE SECURITIES LTD	-0.48	09-11-09
1132	09-11-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	09-10-19
1133	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-06
1134	09-11-06	CEPA ALLIANCE SECURITIES LTD	0.70	09-11-05
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-05
1136	09-11-04	CEPA ALLIANCE SECURITIES LTD	0.67	09-11-03
1137		PRUDENTIAL BROKERAGE LTD	-0.45	09-11-03
1138	09-11-03	CEPA ALLIANCE SECURITIES LTD	0.89	09-11-02
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-02
1140	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-30
1141		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-30
1142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	09-10-30
1143	09-10-27	CEPA ALLIANCE SECURITIES LTD	-0.64	09-10-23
1144	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-10-22
1145		UOB KAY HIAN (HONG KONG) LTD	-0.86	09-09-07
1146	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-10-21
1147		KGI ASIA LTD	-0.57	09-10-21
1148	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	09-10-19
1149		CEPA ALLIANCE SECURITIES LTD	-0.73	09-10-20
1150		KGI ASIA LTD	-0.80	09-10-19
1151	09-10-20	CEPA ALLIANCE SECURITIES LTD	-0.28	09-10-16
1152	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1153	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.31	09-09-07
1154	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-05
1155	09-08-04	CEPA ALLIANCE SECURITIES LTD	-0.62	09-08-03
1156	09-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	09-07-14
1157		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-15
1158	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-14
1159	09-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.28	09-06-10
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.28	09-06-15
1161	09-06-15	PRESIDENT SECURITIES (HONG KONG) LTD	1.53	09-06-11
1162	09-06-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	09-06-04
1163	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-06-05
1164		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-01
1165	09-06-05	CEPA ALLIANCE SECURITIES LTD	-0.73	09-06-03
1166	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-02
1167	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-01
1168	09-06-01	MERRILL LYNCH FAR EAST LTD	0.52	09-04-27
1169		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-29
1170	09-05-12	CEPA ALLIANCE SECURITIES LTD	0.41	09-05-11
1171		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-16
1172	09-05-05	CEPA ALLIANCE SECURITIES LTD	-0.58	09-05-04
1173	09-04-30	CEPA ALLIANCE SECURITIES LTD	0.32	09-04-29
1174	09-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	09-03-13
1175	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-16
1176	09-04-09	WOCOM SECURITIES LTD	0.26	09-03-18
1177	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-23
1178		CITIBANK N.A.	-0.40	09-02-16
1179	09-03-19	CEPA ALLIANCE SECURITIES LTD	-1.02	09-03-18
1180	09-03-18	CEPA ALLIANCE SECURITIES LTD	1.33	09-03-17
1181		MERRILL LYNCH FAR EAST LTD	-0.48	08-12-02
1182		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-17
1183	09-03-17	CEPA ALLIANCE SECURITIES LTD	0.42	09-03-13
1184		PRUDENTIAL BROKERAGE LTD	-0.38	09-03-13
1185	09-03-13	PRESIDENT SECURITIES (HONG KONG) LTD	1.21	09-01-19
1186		PRUDENTIAL BROKERAGE LTD	0.31	09-01-09
1187	09-03-11	CEPA ALLIANCE SECURITIES LTD	0.45	09-03-09
1188		ABCI SECURITIES CO LTD	-0.34	09-02-19
1189	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-19
1190	09-02-25	CEPA ALLIANCE SECURITIES LTD	-1.62	09-02-19
1191	09-02-19	CEPA ALLIANCE SECURITIES LTD	0.59	09-02-10
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-02-16
1193	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-02-10
1194		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-10
1195	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	09-02-09
1196		CEPA ALLIANCE SECURITIES LTD	0.44	09-02-09
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-02-09
1198	09-02-09	CEPA ALLIANCE SECURITIES LTD	0.63	09-01-21
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-02-05
1200	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-02-04
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-30
1202		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-04
1203	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-30
1204	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-21
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-01-21
1206	09-01-21	CEPA ALLIANCE SECURITIES LTD	-2.97	09-01-19
1207	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-16
1208		CEPA ALLIANCE SECURITIES LTD	0.36	09-01-16
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-01-16
1210	09-01-16	CEPA ALLIANCE SECURITIES LTD	0.57	09-01-15
1211		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1212	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-01-12
1213		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-12
1214	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-09
1215		CEPA ALLIANCE SECURITIES LTD	0.29	09-01-09
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-09
1217	09-01-09	CEPA ALLIANCE SECURITIES LTD	0.70	09-01-08
1218		THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-08
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	09-01-08
1220	09-01-08	CEPA ALLIANCE SECURITIES LTD	0.66	09-01-07
1221		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	08-12-10
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
1223	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-29
1224	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-19
1225		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-23
1226	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-17
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-12-09
1228	08-12-03	CEPA ALLIANCE SECURITIES LTD	-1.09	08-11-28
1229	08-11-21	PRESIDENT SECURITIES (HONG KONG) LTD	8.47	08-11-20
1230		THE HONGKONG AND SHANGHAI BANKING	-8.72	08-11-20
1231	08-11-20	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-18
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-19
1233	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-18
1234	08-11-18	CEPA ALLIANCE SECURITIES LTD	0.40	08-11-17
1235		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-11-17
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-14
1237	08-11-17	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-14
1238		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-14
1239	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-13
1240	08-11-13	CEPA ALLIANCE SECURITIES LTD	0.69	08-11-12
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-12
1242		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-11-12
1243	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-11
1244		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-11
1245	08-10-29	MERRILL LYNCH FAR EAST LTD	-0.35	08-09-17
1246		CEPA ALLIANCE SECURITIES LTD	-0.46	08-10-28
1247	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-27
1248		PRUDENTIAL BROKERAGE LTD	2.46	08-10-23
1249		CEPA ALLIANCE SECURITIES LTD	-2.40	08-10-27
1250		THE HONGKONG AND SHANGHAI BANKING	-3.61	08-10-27
1251	08-10-27	CEPA ALLIANCE SECURITIES LTD	0.26	08-10-24
1252	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-16
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-16
1254	08-09-24	THE HONGKONG AND SHANGHAI BANKING	3.05	08-09-23
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	08-08-21
1256	08-09-12	CEPA ALLIANCE SECURITIES LTD	2.46	08-09-08
1257	08-09-08	PRESIDENT SECURITIES (HONG KONG) LTD	16.86	08-01-18
1258		THE HONGKONG AND SHANGHAI BANKING	-16.87	08-09-05
1259	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	08-08-29
1260	08-08-25	CEPA ALLIANCE SECURITIES LTD	-0.97	08-08-18
1261	08-08-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.49	08-08-18
1262	08-07-29	CEPA ALLIANCE SECURITIES LTD	-0.36	08-07-28
1263	08-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	08-06-26
1264	08-07-07	KGI ASIA LTD	0.35	08-07-02
1265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-06-11
1266	08-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.15	08-05-27
1267		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-27
1268	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.60	08-05-13
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	08-05-08
1270	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-04-21
1271		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-05-07
1272	08-05-05	MERRILL LYNCH FAR EAST LTD	0.53	08-04-28
1273		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	08-04-23
1274	08-04-29	KGI ASIA LTD	0.83	08-03-27
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-04-09
1276	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-16
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-16
1278	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-21
1279	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.61	08-02-15
1281	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-02-04
1282		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-02-05
1283	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-02
1284		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-02
1285	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.90	07-11-09
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-11-09
1287	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-08
1288		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-08
1289	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.65	07-11-07
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-11-07
1291	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-06
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-06
1293	07-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-10-29
1294	07-10-09	CITIBANK N.A.	-0.28	07-10-08
1295	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-14
1296		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-09-14
1297	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1298	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1299	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-21
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-08-21
1301	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	07-08-16
1302		MERRILL LYNCH FAR EAST LTD	-0.30	07-08-15
1303		UOB KAY HIAN (HONG KONG) LTD	-2.08	07-08-09
1304	07-08-06	CITIBANK N.A.	0.34	07-08-03
1305	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	07-07-23
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-23
1307		ABCI SECURITIES CO LTD	-0.26	07-07-23
1308		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-07-23
1309	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-07-20
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-07-16
1311		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-20
1312	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-19
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-19
1314	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-17
1315	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-16
1316		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-16
1317	07-07-16	THE HONGKONG AND SHANGHAI BANKING	1.04	07-07-13
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-13
1320	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	07-07-11
1321		MERRILL LYNCH FAR EAST LTD	-1.22	07-07-11
1322	07-07-11	UOB KAY HIAN (HONG KONG) LTD	2.08	07-07-03
1323		MERRILL LYNCH FAR EAST LTD	1.22	07-06-26
1324		ABCI SECURITIES CO LTD	-0.56	07-07-10
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	07-07-10
1326		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.53	07-07-10

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