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

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