Capital Environment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03989	2006-07-13			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	26-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	26-03-10
2		CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	26-01-27
3	25-03-11	CHINA CONSTRUCTION BANK (ASIA)	0.82	25-02-27
4		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.82	25-02-05
5	24-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	24-10-08
6	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.85	24-07-18
7		JPMORGAN CHASE BANK, NATIONAL	-1.85	24-07-18
8	24-04-24	UBS SECURITIES HONG KONG LTD	0.36	24-04-10
9		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-23
10	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	0.55	23-06-30
11		XINKONG INTERNATIONAL SECURITIES LTD	-0.55	23-09-25
12	23-09-25	XINKONG INTERNATIONAL SECURITIES LTD	0.42	23-09-20
13		CMB WING LUNG BANK LTD	-0.42	23-08-24
14	22-12-12	KCG SECURITIES ASIA LTD	0.35	22-12-09
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-12-05
16	22-04-19	JPMORGAN CHASE BANK, NATIONAL	1.73	22-03-17
17		BOCI SECURITIES LTD	-1.73	22-04-14
18	21-12-17	SOUTH CHINA SECURITIES LTD	0.28	21-12-01
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-03
20	21-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-11-29
21		SOUTH CHINA SECURITIES LTD	-0.28	21-10-12
22	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-07-28
23		SOUTH CHINA SECURITIES LTD	-0.28	21-07-27
24	20-09-25	BOCI SECURITIES LTD	0.28	20-09-17
25		KCG SECURITIES ASIA LTD	-0.28	20-09-18
26	20-07-03	CMB WING LUNG BANK LTD	0.42	20-06-08
27	20-05-12	QUAM SECURITIES LTD	1.05	20-05-05
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	20-05-07
29	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-02-06
30		SOUTH CHINA SECURITIES LTD	-0.31	19-09-27
31	20-01-23	CHUNG LEE SECURITIES CO LTD	-0.42	18-01-03
32	20-01-22	KCG SECURITIES ASIA LTD	0.70	20-01-21
33		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	20-01-08
34	20-01-08	KCG SECURITIES ASIA LTD	0.41	20-01-06
35		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	20-01-03
36	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	19-10-14
37		QUAM SECURITIES LTD	-1.05	19-10-10
38	19-10-09	KCG SECURITIES ASIA LTD	0.42	19-10-03
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-10-08
40	19-09-27	SOUTH CHINA SECURITIES LTD	0.35	19-09-11
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-26
42	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-07-31
43		SOUTH CHINA SECURITIES LTD	-0.35	19-06-11
44	18-11-20	QUAM SECURITIES LTD	1.12	18-10-26
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	18-11-19
46	18-10-26	BANK OF CHINA (HONG KONG) LTD	10.47	18-10-24
47		QUAM SECURITIES LTD	-10.46	18-10-11
48	18-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-08-13
49		QUAM SECURITIES LTD	-0.35	18-06-26
50	18-06-07	QUAM SECURITIES LTD	0.63	18-06-04
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	18-06-06
52	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	18-06-01
53		QUAM SECURITIES LTD	-1.40	18-05-16
54	18-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-05-18
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-05-18
56	18-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-17
57		DEUTSCHE BANK AG	-0.30	18-05-17
58	18-04-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	18-04-04
59		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	18-03-27
60	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-26
61		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-03-26
62	17-11-28	BOCI SECURITIES LTD	21.85	17-11-24
63	17-09-29	FULBRIGHT SECURITIES LTD	-0.38	17-09-28
64	17-09-28	FULBRIGHT SECURITIES LTD	0.45	17-09-27
65	17-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	17-08-29
66		BOCI SECURITIES LTD	-0.46	17-08-29
67	17-07-26	DEUTSCHE BANK AG	0.35	17-07-25
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-07-25
69	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	17-07-19
70		DEUTSCHE BANK AG	-0.41	17-07-24
71	17-07-24	DEUTSCHE BANK AG	0.41	17-05-16
72		INTERACTIVE BROKERS HONG KONG LTD	-0.40	17-07-21
73	17-02-01	INTERACTIVE BROKERS HONG KONG LTD	0.41	17-01-26
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-01-17
75	16-09-23	QUAM SECURITIES LTD	-6.30	16-08-15
76	16-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	16-08-16
77	16-09-07	HANG SENG SECURITIES LTD	-0.27	16-09-01
78	16-09-05	BANK OF CHINA (HONG KONG) LTD	-0.89	16-08-31
79	16-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-09-01
80		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	16-08-31
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	16-08-29
82		CITIBANK N.A.	-0.42	16-08-29
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	16-08-31
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-08-31
85		BOCI SECURITIES LTD	-1.81	16-09-01
86		THE HONGKONG AND SHANGHAI BANKING	-2.27	16-09-01
87	16-08-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	16-07-11
88		FOSUN INTERNATIONAL SECURITIES LTD	-0.71	16-07-12
89	16-06-03	SOUTH CHINA SECURITIES LTD	0.42	16-06-01
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-02
91	16-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-05-26
92		SOUTH CHINA SECURITIES LTD	-0.43	16-04-19
93	16-04-19	CMB WING LUNG BANK LTD	0.50
94		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	16-04-15
95	16-03-16	FOSUN INTERNATIONAL SECURITIES LTD	0.50	15-10-30
96		BOCI SECURITIES LTD	-0.45	16-03-14
97	16-03-04	UOB KAY HIAN (HONG KONG) LTD	0.49	16-01-18
98		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-03-03
99	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-01-18
100		INTERACTIVE BROKERS HONG KONG LTD	-0.48	16-01-18
101	15-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	15-10-20
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-10-23
103	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.33	15-09-21
104	15-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-28
105		QUAM SECURITIES LTD	-0.59	15-08-26
106	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-07
107		SOUTH CHINA SECURITIES LTD	-0.37	15-07-03
108	15-07-07	PRUDENTIAL BROKERAGE LTD	0.42	15-07-06
109		THE BANK OF EAST ASIA LTD	-0.43	15-07-03
110	15-07-03	QUAM SECURITIES LTD	1.50	15-07-02
111		THE BANK OF EAST ASIA LTD	0.43	15-06-25
112		CHINA GALAXY INTERNATIONAL SECURITIES	0.36	15-06-30
113		BANK OF CHINA (HONG KONG) LTD	-0.63	15-07-02
114		THE HONGKONG AND SHANGHAI BANKING	-1.23	15-07-02
115	15-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-06-15
116	15-06-15	KGI ASIA LTD	0.36	15-06-12
117	15-06-05	BOCI SECURITIES LTD	0.34	15-06-04
118		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-04
119	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-03
120		QUAM SECURITIES LTD	-0.39	15-06-03
121	15-06-03	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-02
122		QUAM SECURITIES LTD	-0.45	15-06-02
123	15-06-02	SOOCHOW SECURITIES INTERNATIONAL	0.36	15-06-01
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-06-01
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-06-01
126		QUAM SECURITIES LTD	-0.60	15-06-01
127	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-29
128		QUAM SECURITIES LTD	-0.25	15-05-29
129		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-29
130	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-28
131		EWARTON SECURITIES LTD	-0.33	15-05-28
132		QUAM SECURITIES LTD	-0.40	15-05-28
133	15-05-28	SOUTH CHINA SECURITIES LTD	0.36	15-05-22
134		BOCI SECURITIES LTD	0.36	15-05-27
135		THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-27
136		EWARTON SECURITIES LTD	0.32	15-05-27
137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-27
138		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	15-05-27
139		UBS SECURITIES HONG KONG LTD	-0.27	15-05-27
140		QUAM SECURITIES LTD	-1.89	15-05-27
141	15-05-26	UBS SECURITIES HONG KONG LTD	-0.39	15-05-22
142	15-05-22	UBS SECURITIES HONG KONG LTD	-0.39	15-05-19
143	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-05-08
144		QUAM SECURITIES LTD	-0.61	15-05-20
145	15-05-20	QUAM SECURITIES LTD	-0.45	15-05-19
146	15-05-19	QUAM SECURITIES LTD	-0.58	15-05-18
147	15-05-13	UBS SECURITIES HONG KONG LTD	-0.57	15-05-11
148	15-05-08	DEUTSCHE SECURITIES ASIA LTD	0.32	15-05-04
149		DEUTSCHE BANK AG	-0.31	15-05-07
150	15-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-06
151		UBS SECURITIES HONG KONG LTD	-0.48	15-05-06
152	15-05-05	UBS SECURITIES HONG KONG LTD	-0.25	15-05-04
153	15-04-28	UBS SECURITIES HONG KONG LTD	3.02	15-04-27
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-27
155		CLSA LTD	-3.59	15-04-27
156	15-04-27	CLSA LTD	3.59	14-03-13
157		UBS SECURITIES HONG KONG LTD	0.36	15-03-27
158		QUAM SECURITIES LTD	-4.60	15-04-24
159	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-04-09
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-04-09
161		QUAM SECURITIES LTD	-0.93	15-04-09
162	15-04-09	QUAM SECURITIES LTD	1.08	15-04-08
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-08
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-04-08
165	15-03-23	DEUTSCHE BANK AG	0.32	15-03-20
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-20
167	15-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-19
168		DEUTSCHE BANK AG	-0.31	15-03-19
169	15-03-18	DEUTSCHE BANK AG	0.32	15-03-17
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-17
171	15-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-03-16
172		DEUTSCHE BANK AG	-0.32	15-03-16
173	15-03-16	DEUTSCHE BANK AG	0.32	15-01-28
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-03-13
175	15-03-02	SOUTH CHINA SECURITIES LTD	0.34	15-02-24
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-02-27
177	15-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	15-02-06
178		QUAM SECURITIES LTD	-1.37	15-02-05
179	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-02-04
180		SOUTH CHINA SECURITIES LTD	-0.34	15-01-28
181	15-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-26
182		DEUTSCHE BANK AG	-0.32	15-01-26
183	15-01-26	DEUTSCHE BANK AG	0.30	15-01-23
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-01-23
185	15-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-01-21
186		DEUTSCHE BANK AG	-0.30	15-01-19
187	15-01-15	DEUTSCHE BANK AG	0.32	15-01-06
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-01-12
189	14-12-29	DEUTSCHE BANK AG	0.32	14-12-22
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-22
191	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-19
192		DEUTSCHE BANK AG	-0.32	14-12-19
193	14-12-19	DEUTSCHE BANK AG	0.32	14-12-18
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-18
195	14-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-17
196		DEUTSCHE BANK AG	-0.32	14-12-17
197	14-12-17	DEUTSCHE BANK AG	0.32	14-12-15
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-16
199	14-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-12
200		DEUTSCHE BANK AG	-0.32	14-12-11
201	14-12-09	DEUTSCHE BANK AG	0.32	14-12-08
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-12-08
203	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-12-05
204		DEUTSCHE BANK AG	-0.31	14-11-04
205	14-12-01	QUAM SECURITIES LTD	-0.53	14-11-27
206	14-10-03	DEUTSCHE BANK AG	-0.26	14-09-25
207	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	14-09-18
208		CITIBANK N.A.	-0.57	14-09-15
209	14-09-08	UBS SECURITIES HONG KONG LTD	0.61	14-09-04
210		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-09-05
211	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-09-01
212		SOUTH CHINA SECURITIES LTD	-0.43	14-09-01
213	14-08-28	SOUTH CHINA SECURITIES LTD	0.37	14-08-27
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-08-27
215	14-08-13	DEUTSCHE BANK AG	0.50	14-08-12
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-08-12
217	14-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-08-05
218		DEUTSCHE BANK AG	-0.49	14-08-05
219	14-08-04	DEUTSCHE BANK AG	0.49	14-08-01
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-08-01
221	14-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-07-30
222		DEUTSCHE BANK AG	-0.49	14-07-30
223	14-07-29	DEUTSCHE BANK AG	0.49	14-07-22
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-07-24
225	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-07-16
226		DEUTSCHE BANK AG	-0.49	14-07-10
227	14-07-08	DEUTSCHE BANK AG	0.49	14-07-04
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-07-04
229	14-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-07-03
230		DEUTSCHE BANK AG	-0.50	14-07-03
231	14-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-16
232		SOUTH CHINA SECURITIES LTD	-0.37	14-06-09
233	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.56	14-06-11
234		BOCI SECURITIES LTD	-0.58	14-06-11
235	14-06-11	QUAM SECURITIES LTD	1.56	14-06-10
236		CMB INTERNATIONAL SECURITIES LTD	0.38	14-05-26
237		BOCI SECURITIES LTD	-1.96	14-06-10
238	14-06-09	BOCI SECURITIES LTD	2.66	14-06-06
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	14-06-06
240	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	14-06-04
241		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-06-04
242	14-05-28	DEUTSCHE BANK AG	0.36	14-05-27
243		QUAM SECURITIES LTD	0.27	14-05-27
244		UOB KAY HIAN (HONG KONG) LTD	-0.28	14-05-27
245	14-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-05-26
246	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-05-23
247		DEUTSCHE BANK AG	0.27	14-05-23
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	14-05-23
249	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	14-05-22
250		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-05-13
251		BOCI SECURITIES LTD	-1.18	14-05-21
252	14-05-16	SOUTH CHINA SECURITIES LTD	0.37	14-05-02
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-05-15
254	14-05-08	DEUTSCHE BANK AG	0.28	14-05-02
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-04-29
256	14-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-17
257		DEUTSCHE BANK AG	-0.28	14-04-14
258	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-04-15
259	14-04-15	QUAM SECURITIES LTD	0.25	14-04-14
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-04-14
261	14-03-28	BOCI SECURITIES LTD	0.26	14-03-27
262	14-03-24	DEUTSCHE BANK AG	0.28	14-03-21
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-03-21
264	14-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-03-20
265		QUAM SECURITIES LTD	-0.29	14-03-20
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-03-20
267	14-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-13
268		QUAM SECURITIES LTD	-0.57	14-03-14
269	14-03-13	CITIBANK N.A.	0.52	14-03-12
270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-03-12
271		QUAM SECURITIES LTD	-0.74	14-03-11
272	14-03-10	QUAM SECURITIES LTD	-0.30	14-03-07
273	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-06
274		SOUTH CHINA SECURITIES LTD	-0.39	14-03-06
275	14-02-11	SOUTH CHINA SECURITIES LTD	0.39	14-01-29
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-02-10
277	14-02-07	BOCI SECURITIES LTD	2.10	14-02-06
278		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.10	14-02-06
279	14-02-04	BOCI SECURITIES LTD	0.36	14-01-29
280		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-01-29
281	14-01-27	UBS SECURITIES HONG KONG LTD	0.26	14-01-08
282	14-01-17	KGI ASIA LTD	0.27	14-01-16
283		GET NICE SECURITIES LTD	0.27	14-01-07
284		QUAM SECURITIES LTD	-0.81	14-01-16
285	14-01-08	QUAM SECURITIES LTD	-0.27	14-01-07
286	14-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	14-01-06
287	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-04
288	13-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-03
289	13-11-11	BANK OF CHINA (HONG KONG) LTD	0.29	13-11-08
290	13-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-21
291		SOUTH CHINA SECURITIES LTD	-0.34	13-10-21
292	13-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	13-10-08
293	13-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-10-04
294	13-09-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.37	13-09-04
295		THE HONGKONG AND SHANGHAI BANKING	-1.37	13-09-04
296	13-08-02	FT SECURITIES LTD	0.61	13-07-03
297	13-07-29	VICTORY SECURITIES CO LTD	-1.46	11-04-27
298	13-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-25
299	13-07-08	ORIENTAL PATRON SECURITIES LTD	0.43	10-12-02
300		KINGSTON SECURITIES LTD	-0.38	13-03-14
301		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-07-05
302		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	13-07-02
303		GENTING SECURITIES LTD	-0.43	13-01-29
304		KGI ASIA LTD	-0.44	13-07-05
305		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	13-06-06
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	13-07-05
307		BANK OF CHINA (HONG KONG) LTD	-0.59	13-07-05
308		BOCI SECURITIES LTD	-2.62	13-07-05
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.90	13-07-05
310		THE HONGKONG AND SHANGHAI BANKING	-9.85	13-07-05
311		QUAM SECURITIES LTD	-10.78	13-07-05
312	13-06-24	FT SECURITIES LTD	-0.27	13-06-21
313	13-06-21	FT SECURITIES LTD	1.02	08-09-30
314	13-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-06-05
315		SOUTH CHINA SECURITIES LTD	-0.49	13-06-05
316	13-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-03
317	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-07
318		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	13-03-01
319	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-03
320	13-03-25	SOUTH CHINA SECURITIES LTD	0.43	13-03-20
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	13-03-22
322	13-03-20	EFG BANK AG	-0.30	11-06-27
323	13-03-14	KINGSTON SECURITIES LTD	0.38	12-11-15
324		GET NICE SECURITIES LTD	-0.38	13-02-27
325		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	12-09-24
326		DBS BANK LTD	-0.65	11-11-21
327	13-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-02-22
328		SOUTH CHINA SECURITIES LTD	-0.43	13-01-14
329	13-01-29	GENTING SECURITIES LTD	0.93
330		RIFA SECURITIES LTD	-1.03	12-10-29
331	12-11-19	BOCI SECURITIES LTD	-0.61	12-10-30
332	12-11-15	GET NICE SECURITIES LTD	0.35	12-03-23
333		KINGSTON SECURITIES LTD	-0.56	12-02-22
334	12-11-02	QUAM SECURITIES LTD	6.48	12-10-25
335	12-11-01	BANK OF CHINA (HONG KONG) LTD	-0.30	12-10-30
336	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-10-30
337		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-10-30
338	12-10-26	RIFA SECURITIES LTD	-0.67	11-05-03
339	12-09-07	BOCI SECURITIES LTD	4.09	12-09-06
340	12-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	12-08-02
341	12-08-21	QUAM SECURITIES LTD	5.41	12-08-10
342		SOUTH CHINA SECURITIES LTD	0.50	12-06-06
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	12-08-20
344	12-08-14	BANK OF CHINA (HONG KONG) LTD	-0.27	12-08-13
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-13
346		THE HONGKONG AND SHANGHAI BANKING	-1.85	12-08-13
347	12-08-10	THE HONGKONG AND SHANGHAI BANKING	8.21	12-08-09
348		QUAM SECURITIES LTD	-8.20	12-08-01
349	12-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-08-07
350	12-08-07	BANK OF CHINA (HONG KONG) LTD	0.26	12-08-06
351		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-06
352	12-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	12-08-02
353	12-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	12-07-24
354		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-07-24
355	12-04-27	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-25
356	12-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	12-02-09
357		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-04-10
358	12-03-29	CITIBANK N.A.	1.59	12-03-27
359		MERRILL LYNCH FAR EAST LTD	-1.58	12-03-23
360	12-02-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	11-08-11
361	12-01-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-01-18
362		UOB KAY HIAN (HONG KONG) LTD	-0.29	12-01-13
363	12-01-17	THE HONGKONG AND SHANGHAI BANKING	4.61	12-01-16
364	12-01-04	BANK OF CHINA (HONG KONG) LTD	0.67	12-01-03
365		MERRILL LYNCH FAR EAST LTD	-0.61	12-01-03
366	11-12-12	QUAM SECURITIES LTD	-3.66	11-11-03
367	11-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	11-12-06
368	11-12-01	MERRILL LYNCH FAR EAST LTD	-0.58	11-11-29
369	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-1.52	11-11-29
370	11-11-17	MERRILL LYNCH FAR EAST LTD	-0.27	11-11-16
371	11-11-16	MERRILL LYNCH FAR EAST LTD	-0.39	11-11-15
372	11-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-08-29
373	11-08-10	DBS BANK LTD	-0.27	10-10-20
374	11-07-13	QUAM SECURITIES LTD	1.77	11-07-04
375		FORTUNE (HK) SECURITIES LTD	-1.77	11-07-04
376	11-07-04	FORTUNE (HK) SECURITIES LTD	2.19	11-05-16
377	11-06-27	EFG BANK AG	0.35
378		BOCI SECURITIES LTD	-0.36	11-06-24
379	11-06-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	11-05-12
380	11-06-20	QUAM SECURITIES LTD	14.08	11-06-17
381	11-06-17	QUAM SECURITIES LTD	1.91	11-06-08
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.10	11-06-15
383	11-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	5.24	11-06-10
384		BOCI SECURITIES LTD	-0.34	11-06-10
385		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	11-06-08
386		MERRILL LYNCH FAR EAST LTD	-1.02	11-06-07
387		THE HONGKONG AND SHANGHAI BANKING	-2.75	11-06-10
388	11-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.16	11-05-19
389	11-05-27	QUAM SECURITIES LTD	16.69	11-05-25
390		KINGSTON SECURITIES LTD	-0.26	11-05-20
391	11-05-24	QUAM SECURITIES LTD	-1.17	11-05-20
392	11-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-05-20
393		BANK OF CHINA (HONG KONG) LTD	-0.27	11-05-20
394		BOCI SECURITIES LTD	-0.48	11-05-20
395		MERRILL LYNCH FAR EAST LTD	-1.46	11-05-19
396		THE HONGKONG AND SHANGHAI BANKING	-3.90	11-05-20
397	11-05-12	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	11-05-09
398	11-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-05-05
399	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-03
400		FORTUNE (HK) SECURITIES LTD	-0.28	11-05-03
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-05-03
402	11-05-03	FORTUNE (HK) SECURITIES LTD	-0.30	11-04-29
403	11-04-29	RIFA SECURITIES LTD	1.47	10-07-23
404		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-04-28
405		FORTUNE (HK) SECURITIES LTD	-0.53	11-04-28
406	11-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	11-04-27
407		SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	11-04-04
408		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-04-27
409	11-04-27	TSE'S SECURITIES LTD	0.27	11-04-26
410	11-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.49	11-02-22
411	11-04-04	BOCI SECURITIES LTD	0.29	11-03-31
412	11-03-31	SINOLINK SECURITIES (HONG KONG) CO LTD	0.62	11-03-29
413		THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-30
414		FORTUNE (HK) SECURITIES LTD	-0.42	11-03-30
415		BANK OF CHINA (HONG KONG) LTD	-0.44	11-03-30
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	11-03-30
417	11-03-30	QUAM SECURITIES LTD	7.13	11-03-28
418		BOCI SECURITIES LTD	0.33	11-03-29
419	11-03-29	BANK OF CHINA (HONG KONG) LTD	0.45	11-03-28
420		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	11-03-28
421		HANG SENG SECURITIES LTD	-0.30	11-03-28
422	11-03-28	HSBC BROKING SECURITIES (HONG KONG) LTD	3.16	11-03-25
423		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	11-03-25
424		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	11-03-25
425		BANK OF CHINA (HONG KONG) LTD	-0.35	11-03-25
426		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-03-25
427	11-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.71	11-03-24
428		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	11-03-24
429		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-03-24
430	11-03-24	FORTUNE (HK) SECURITIES LTD	0.35	11-02-15
431		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	11-03-21
432		EMPEROR SECURITIES LTD	-0.34	11-03-03
433	11-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	11-03-21
434	11-02-24	KINGSTON SECURITIES LTD	-0.26	11-02-22
435	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-21
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-02-21
437	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-02-14
438	11-02-14	KGI ASIA LTD	-0.35	11-02-11
439	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-01-20
440	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	11-01-13
441		SOUTH CHINA SECURITIES LTD	-0.49	11-01-05
442	11-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-10
443	10-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-13
444	10-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-09
445	10-12-09	BNP PARIBAS	-0.33	10-11-11
446	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	10-12-07
447		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-12-07
448	10-12-07	KINGSTON SECURITIES LTD	0.28	10-12-03
449		BANK OF CHINA (HONG KONG) LTD	-0.41	10-12-03
450	10-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-12-02
451	10-12-02	YU ON SECURITIES CO LTD	-0.27	10-12-01
452	10-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-29
453	10-11-29	VICTORY SECURITIES CO LTD	0.51	10-11-26
454		SINOLINK SECURITIES (HONG KONG) CO LTD	0.48	10-11-26
455		BANK OF CHINA (HONG KONG) LTD	-0.30	10-11-26
456		HANG SENG SECURITIES LTD	-0.46	10-11-26
457	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.79	10-11-25
458		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-11-24
459	10-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	10-11-18
460	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.99	10-11-12
461		MERRILL LYNCH FAR EAST LTD	-0.88	10-11-12
462	10-11-05	MERRILL LYNCH FAR EAST LTD	1.43	10-11-03
463		DBS VICKERS (HONG KONG) LTD	-0.74	10-11-04
464		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-11-04
465	10-10-26	DBS VICKERS (HONG KONG) LTD	0.80	10-10-21
466		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	10-10-22
467		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-10-25
468		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-10-25
469		HANG SENG SECURITIES LTD	-0.31	10-10-25
470		VC BROKERAGE LTD	-0.34	10-10-25
471		EMPEROR SECURITIES LTD	-0.40	10-10-25
472		POLARIS SECURITIES (HONG KONG) LTD	-0.90	10-10-25
473	10-10-25	BANK OF CHINA (HONG KONG) LTD	0.34	10-10-22
474	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.65	10-10-18
475		PRIME CDEX SECURITIES LTD	-0.30	10-10-15
476	10-10-18	THE HONGKONG AND SHANGHAI BANKING	1.39	10-10-15
477		MERRILL LYNCH FAR EAST LTD	-1.32	10-10-14
478	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-11
479		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	10-10-12
480	10-10-12	MERRILL LYNCH FAR EAST LTD	0.80	10-10-11
481		HSBC SECURITIES BROKERS (ASIA) LTD	-0.94	10-08-12
482	10-10-11	MERRILL LYNCH FAR EAST LTD	0.75	10-10-08
483		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-10-08
484	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30
485		CMB INTERNATIONAL CAPITAL CORPORATION	-0.30	10-09-27
486	10-09-30	DEUTSCHE SECURITIES ASIA LTD	1.39	10-09-27
487		FORTUNE (HK) SECURITIES LTD	1.17	10-09-29
488		KINGSTON SECURITIES LTD	-1.21	10-09-29
489		THE HONGKONG AND SHANGHAI BANKING	-1.38	10-09-29
490	10-09-22	FORTUNE (HK) SECURITIES LTD	-0.35	10-09-21
491	10-09-21	FORTUNE (HK) SECURITIES LTD	-0.92	10-09-20
492	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-17
493		FORTUNE (HK) SECURITIES LTD	-0.31	10-09-17
494	10-09-17	FORTUNE (HK) SECURITIES LTD	0.70	10-09-16
495		KINGSTON SECURITIES LTD	-0.70	10-09-15
496	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.53	10-09-14
497		KINGSTON SECURITIES LTD	-0.25	10-09-14
498		FORTUNE (HK) SECURITIES LTD	-0.47	10-09-14
499	10-09-14	KINGSTON SECURITIES LTD	1.50	10-09-13
500	10-09-10	KINGSTON SECURITIES LTD	-0.56	10-09-09
501	10-09-09	KINGSTON SECURITIES LTD	-0.50	10-09-03
502		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-09-06
503	10-09-08	CITIBANK N.A.	-0.26	10-09-07
504		FORTUNE (HK) SECURITIES LTD	-0.56	10-09-07
505		MERRILL LYNCH FAR EAST LTD	-1.59	10-09-07
506		THE HONGKONG AND SHANGHAI BANKING	-4.25	10-09-07
507	10-09-06	THE HONGKONG AND SHANGHAI BANKING	1.41	10-09-03
508		DEUTSCHE SECURITIES ASIA LTD	-1.64	10-08-12
509	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-31
510	10-08-31	MERRILL LYNCH FAR EAST LTD	10.35	10-08-24
511		THE HONGKONG AND SHANGHAI BANKING	6.79	10-08-26
512		EMPEROR SECURITIES LTD	0.65	10-08-24
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-26
514		FORTUNE (HK) SECURITIES LTD	-17.58	10-08-27
515	10-08-27	FORTUNE (HK) SECURITIES LTD	17.47	10-08-24
516	10-08-24	SHANGHAI COMMERCIAL BANK LTD	0.27	10-08-23
517		KINGSTON SECURITIES LTD	-0.59	10-08-11
518	10-08-23	FORTUNE (HK) SECURITIES LTD	-0.39	10-08-20
519	10-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	10-08-19
520	10-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.96	10-08-18
521	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-08-12
522	10-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.94	08-01-04
523		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-08-11
524	10-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-08-04
525	10-08-02	DBS BANK LTD	0.41
526		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-30
527		UBS SECURITIES HONG KONG LTD	-0.28	10-07-30
528		BOCI SECURITIES LTD	-0.29	10-07-30
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-07-30
530	10-07-29	UBS SECURITIES HONG KONG LTD	0.68	10-07-28
531		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-07-28
532	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.34	10-07-23
533	10-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-07-22
534	10-07-22	THE HONGKONG AND SHANGHAI BANKING	1.28	10-07-21
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-21
536		DEUTSCHE SECURITIES ASIA LTD	-0.32	10-07-21
537		FORTUNE (HK) SECURITIES LTD	-0.41	10-07-21
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	10-07-21
539	10-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-06-28
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	10-06-09
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	10-07-19
542	10-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-06-08
543	10-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-06-07
544	10-06-07	KGI ASIA LTD	0.26	10-06-04
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-06-04
546		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-06-04
547	10-05-24	THE HONGKONG AND SHANGHAI BANKING	0.40	10-05-20
548	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-14
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-05-14
550	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	10-04-30
551	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-27
552		KINGSTON SECURITIES LTD	-0.26	10-04-27
553	10-04-27	KINGSTON SECURITIES LTD	2.22	10-04-26
554		THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-26
555		FORTUNE (HK) SECURITIES LTD	-2.40	10-04-26
556	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.77	10-04-23
557		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	10-04-23
558		UOB KAY HIAN (HONG KONG) LTD	0.36	10-04-23
559		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-04-20
560		ICBC INTERNATIONAL SECURITIES LTD	-0.36	10-04-20
561		KINGSTON SECURITIES LTD	-0.94	10-04-23
562	10-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	10-04-21
563	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-21
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-04-21
565	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-20
566	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.28	10-04-19
567	10-04-16	FORTUNE (HK) SECURITIES LTD	0.34	10-04-15
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-04-13
569		SINO CAPITAL SECURITIES LTD	-0.33	10-04-15
570	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-04-13
571		KINGSTON SECURITIES LTD	-0.37	10-04-12
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	10-04-12
573		FORTUNE (HK) SECURITIES LTD	-0.75	10-04-13
574		THE HONGKONG AND SHANGHAI BANKING	-1.95	10-04-13
575	10-04-13	DEUTSCHE SECURITIES ASIA LTD	0.25	10-04-12
576		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-12
577	10-04-12	DEUTSCHE SECURITIES ASIA LTD	0.81	10-04-09
578		TAIPING SECURITIES (HK) CO LTD	0.27	10-03-23
579		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-04-09
580	10-04-09	THE HONGKONG AND SHANGHAI BANKING	1.45	10-04-08
581		DEUTSCHE SECURITIES ASIA LTD	0.70	10-04-08
582		SANFULL SECURITIES LTD	0.46	10-04-08
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-04-08
584		KINGSTON SECURITIES LTD	-0.75	10-04-07
585		EMPEROR SECURITIES LTD	-1.57	10-04-07
586	10-04-08	THE HONGKONG AND SHANGHAI BANKING	5.52	10-04-07
587		STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	10-04-07
588		HSBC BROKING SECURITIES (HONG KONG) LTD	1.05	10-03-15
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	10-04-01
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	10-03-31
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-03-05
592		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-9.98	10-04-01
593	10-04-07	EMPEROR SECURITIES LTD	0.65	10-03-31
594	10-04-01	CREDIT AGRICOLE SECURITIES (ASIA) LTD	10.00	10-02-25
595	10-03-31	EMPEROR SECURITIES LTD	1.11	10-03-09
596	10-03-25	SINO CAPITAL SECURITIES LTD	0.32	10-03-24
597	10-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-19
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	10-03-19
599	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-15
600		DEUTSCHE SECURITIES ASIA LTD	0.28	10-02-04
601		FORTUNE (HK) SECURITIES LTD	-0.62	10-03-12
602	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-11
603	10-03-11	FORTUNE (HK) SECURITIES LTD	2.52	10-03-09
604		THE HONGKONG AND SHANGHAI BANKING	1.16	10-03-10
605		MERRILL LYNCH FAR EAST LTD	-1.04	10-03-10
606	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.74	10-03-08
607		EMPEROR SECURITIES LTD	-0.76	10-03-08
608	10-03-08	THE HONGKONG AND SHANGHAI BANKING	2.39	10-03-05
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	10-03-05
610		EMPEROR SECURITIES LTD	-1.86	10-03-05
611	10-03-05	EMPEROR SECURITIES LTD	3.08	10-02-11
612		THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-04
613		FIRST SHANGHAI SECURITIES LTD	-0.27	10-03-04
614		UOB KAY HIAN (HONG KONG) LTD	-3.08	10-03-04
615	10-02-26	SOUTH CHINA SECURITIES LTD	0.85	10-02-25
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	10-02-25
617	10-02-25	THE HONGKONG AND SHANGHAI BANKING	1.82	10-02-24
618		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.54	10-02-24
619		KINGSTON SECURITIES LTD	-0.91	10-02-24
620	10-02-24	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.54
621		YU ON SECURITIES CO LTD	0.34	10-02-22
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-02-23
623		UOB KAY HIAN (HONG KONG) LTD	-0.36	10-02-19
624		MERRILL LYNCH FAR EAST LTD	-0.36	10-02-19
625		KINGSTON SECURITIES LTD	-0.39	10-02-23
626		SINO CAPITAL SECURITIES LTD	-0.41	10-02-23
627	10-02-23	KINGSTON SECURITIES LTD	0.47	10-02-22
628		FORTUNE (HK) SECURITIES LTD	-0.51	10-02-22
629	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	10-02-04
630	10-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	10-02-03
631		THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-03
632	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.60	10-02-02
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-02
634	10-01-29	KINGSTON SECURITIES LTD	-0.30	10-01-26
635	10-01-28	UOB KAY HIAN (HONG KONG) LTD	-0.28	10-01-25
636		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	10-01-27
637	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	07-09-28
638		HANG SENG SECURITIES LTD	-0.28	10-01-26
639		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	10-01-26
640		THE HONGKONG AND SHANGHAI BANKING	-1.10	10-01-26
641	10-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-01-25
642		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-25
643	10-01-25	KINGSTON SECURITIES LTD	0.26	10-01-18
644		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-01-22
645	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	10-01-21
646		SOUTH CHINA SECURITIES LTD	-0.72	10-01-21
647	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	10-01-20
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-01-20
649	10-01-18	KINGSTON SECURITIES LTD	2.58	10-01-15
650		THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-15
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	10-01-15
652		FORTUNE (HK) SECURITIES LTD	-0.87	10-01-14
653	10-01-14	KINGSTON SECURITIES LTD	0.70	10-01-13
654		THE HONGKONG AND SHANGHAI BANKING	0.65	10-01-13
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	09-12-23
656	10-01-13	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.49	10-01-08
657		FORTUNE (HK) SECURITIES LTD	-0.34	10-01-11
658	10-01-11	KINGSTON SECURITIES LTD	1.29	10-01-08
659		FORTUNE (HK) SECURITIES LTD	-1.44	10-01-08
660	10-01-08	FORTUNE (HK) SECURITIES LTD	1.66	10-01-07
661		UOB KAY HIAN (HONG KONG) LTD	0.69	10-01-07
662		BOCI SECURITIES LTD	-0.34	10-01-07
663		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	10-01-07
664	10-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.71	10-01-06
665	10-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	10-01-04
666		DBS VICKERS (HONG KONG) LTD	-0.49	10-01-04
667	10-01-04	DBS VICKERS (HONG KONG) LTD	-0.27	09-12-30
668	09-12-30	KGI ASIA LTD	0.34	09-12-29
669		DBS VICKERS (HONG KONG) LTD	-0.38	09-12-29
670		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.64	09-12-29
671	09-12-29	BANK OF CHINA (HONG KONG) LTD	-0.27	09-12-28
672		CITIBANK N.A.	-0.28	09-12-22
673		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	09-12-22
674		MERRILL LYNCH FAR EAST LTD	-0.30	09-12-28
675		KINGSTON SECURITIES LTD	-0.31	09-12-23
676		DBS VICKERS (HONG KONG) LTD	-0.32	09-12-28
677		HANG SENG SECURITIES LTD	-0.40	09-12-28
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	09-12-28
679		UOB KAY HIAN (HONG KONG) LTD	-0.86	09-12-28
680		THE HONGKONG AND SHANGHAI BANKING	-1.06	09-12-28
681		FORTUNE (HK) SECURITIES LTD	-1.39	09-12-23
682	09-12-22	FORTUNE (HK) SECURITIES LTD	0.39	09-12-21
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-12-21
684	09-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	09-12-18
685		FORTUNE (HK) SECURITIES LTD	0.29	09-12-18
686		DBS VICKERS (HONG KONG) LTD	-0.39	09-12-18
687	09-12-18	FORTUNE (HK) SECURITIES LTD	1.88	09-12-17
688		ICBC INTERNATIONAL SECURITIES LTD	0.26	09-12-15
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	09-12-17
690	09-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	09-12-16
691		UOB KAY HIAN (HONG KONG) LTD	-0.27	09-12-16
692		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-16
693		DBS VICKERS (HONG KONG) LTD	-0.48	09-12-16
694		FORTUNE (HK) SECURITIES LTD	-0.86	09-12-16
695	09-12-15	BOCI SECURITIES LTD	-0.27	09-12-14
696	09-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	09-12-11
697		THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-11
698		SINO CAPITAL SECURITIES LTD	-0.33	09-12-11
699		FORTUNE (HK) SECURITIES LTD	-0.36	09-12-11
700	09-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	09-12-09
701		THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-10
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-12-10
703		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-12-10
704		BOCI SECURITIES LTD	0.33	09-12-10
705		DBS BANK (HONG KONG) LTD	0.27	09-12-01
706		ICBC INTERNATIONAL SECURITIES LTD	-0.26	09-12-09
707		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	09-12-10
708		DEUTSCHE SECURITIES ASIA LTD	-0.47	09-12-09
709		FORTUNE (HK) SECURITIES LTD	-0.62	09-12-10
710		SINO CAPITAL SECURITIES LTD	-0.64	09-12-10
711	09-12-10	HANG SENG SECURITIES LTD	0.69	09-12-09
712		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-12-09
714		EAST ASIA SECURITIES CO LTD	-0.36	09-12-09
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-12-09
716	09-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-12-08
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	09-12-08
718		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	09-12-08
719	09-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	09-12-03
720	09-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-12-01
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-12-01
722	09-11-30	UOB KAY HIAN (HONG KONG) LTD	4.33	09-11-27
723		CITIC SECURITIES BROKERAGE (HK) LTD	0.89	09-11-27
724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	09-11-20
725		BANK OF CHINA (HONG KONG) LTD	0.26	09-11-27
726		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	09-11-27
727		SINO CAPITAL SECURITIES LTD	-1.02	09-11-24
728		FORTUNE (HK) SECURITIES LTD	-4.93	09-11-27
729	09-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	09-11-24
730		ICBC INTERNATIONAL SECURITIES LTD	0.56	09-11-11
731		COL SECURITIES (HK) LTD	-0.28	09-11-24
732		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-25
733		DEUTSCHE SECURITIES ASIA LTD	-0.41	09-11-24
734		FORTUNE (HK) SECURITIES LTD	-0.52	09-11-26
735	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	09-11-24
736		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	09-11-24
737	09-11-25	CITIBANK N.A.	1.25	09-11-24
738		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	09-11-24
739		THE HONGKONG AND SHANGHAI BANKING	-1.25	09-11-24
740	09-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	09-11-23
741		BOCI SECURITIES LTD	0.42	09-11-23
742		COL SECURITIES (HK) LTD	0.28	09-11-23
743		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	09-11-23
744	09-11-23	THE HONGKONG AND SHANGHAI BANKING	3.70	09-11-20
745		FORTUNE (HK) SECURITIES LTD	-3.65	09-11-20
746	09-11-20	FORTUNE (HK) SECURITIES LTD	-0.48	09-11-19
747	09-11-17	THE HONGKONG AND SHANGHAI BANKING	0.54	09-11-16
748		SINO CAPITAL SECURITIES LTD	-0.39	09-11-16
749	09-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-11-13
750	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	09-11-12
751		FORTUNE (HK) SECURITIES LTD	0.27	09-11-12
752		GET NICE SECURITIES LTD	-0.35	09-11-12
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	09-11-12
754	09-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-11-11
755	09-11-11	KINGSTON SECURITIES LTD	1.11	09-11-09
756		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-11-10
757		BANK OF CHINA (HONG KONG) LTD	0.30	09-11-10
758		HANG SENG SECURITIES LTD	0.30	09-11-10
759		EAST ASIA SECURITIES CO LTD	-0.28	09-11-10
760		UOB KAY HIAN (HONG KONG) LTD	-0.34	09-11-10
761		SINO CAPITAL SECURITIES LTD	-0.92	09-11-10
762		FORTUNE (HK) SECURITIES LTD	-1.45	09-11-10
763	09-11-10	SINO CAPITAL SECURITIES LTD	0.68	09-11-09
764		EVERBRIGHT SECURITIES INVESTMENT	-0.68	09-11-09
765	09-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	09-11-02
766		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-11-03
767	09-11-03	UOB KAY HIAN (HONG KONG) LTD	-0.31	09-11-02
768	09-11-02	FORTUNE (HK) SECURITIES LTD	1.23	09-10-30
769		THE HONGKONG AND SHANGHAI BANKING	0.67	09-10-30
770		DEUTSCHE SECURITIES ASIA LTD	0.35	09-10-29
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	09-10-30
772	09-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.71	09-10-29
773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	09-10-28
774		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-29
775		SINO CAPITAL SECURITIES LTD	-0.69	09-10-29
776	09-10-29	UOB KAY HIAN (HONG KONG) LTD	-0.46	09-10-28
777	09-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	09-10-27
778		UOB KAY HIAN (HONG KONG) LTD	0.51	09-10-27
779		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-27
780		KINGSTON SECURITIES LTD	-0.29	09-10-23
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	09-10-15
782	09-10-23	CCB INTERNATIONAL SECURITIES LTD	0.30
783	09-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.36	09-10-16
784	09-10-19	SINO CAPITAL SECURITIES LTD	0.61	09-10-16
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	09-10-16
786		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-10-16
787	09-10-16	THE HONGKONG AND SHANGHAI BANKING	1.63	09-10-15
788		FORTUNE (HK) SECURITIES LTD	-0.34	09-10-15
789		CORPORATE BROKERS LTD	-0.40	09-10-15
790		UOB KAY HIAN (HONG KONG) LTD	-0.99	09-10-15
791	09-10-15	UOB KAY HIAN (HONG KONG) LTD	1.42	09-10-14
792		DEUTSCHE SECURITIES ASIA LTD	1.39	09-10-12
793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	09-09-28
794		SINO CAPITAL SECURITIES LTD	0.45	09-10-14
795		FORTUNE (HK) SECURITIES LTD	-3.64	09-10-14
796	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	09-10-13
797		FORTUNE (HK) SECURITIES LTD	-0.28	09-10-13
798	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	09-10-07
799		CORPORATE BROKERS LTD	0.47	09-10-07
800		HOU TAK SECURITIES LTD	-0.32	09-10-12
801		FORTUNE (HK) SECURITIES LTD	-1.09	09-10-12
802	09-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	09-10-08
803	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.81	09-10-02
804		CITIBANK N.A.	-1.08	09-10-02
805	09-10-02	FORTUNE (HK) SECURITIES LTD	0.62	09-09-30
806		DBS VICKERS (HONG KONG) LTD	-0.34	09-09-30
807	09-09-30	CITIBANK N.A.	1.28	09-09-29
808		KINGSTON SECURITIES LTD	1.04	09-09-29
809		FORTUNE (HK) SECURITIES LTD	0.77	09-09-29
810		CORPORATE BROKERS LTD	-0.62	09-09-29
811		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	09-09-29
812		THE HONGKONG AND SHANGHAI BANKING	-1.57	09-09-29
813	09-09-29	UOB KAY HIAN (HONG KONG) LTD	1.21	09-09-28
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	09-09-01
815		EAST ASIA SECURITIES CO LTD	0.76	09-09-28
816		KGI ASIA LTD	0.75	09-09-28
817		BANK OF CHINA (HONG KONG) LTD	-0.29	09-09-28
818		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	09-09-28
819		DBS VICKERS (HONG KONG) LTD	-0.59	09-09-28
820		FORTUNE (HK) SECURITIES LTD	-0.87	09-09-28
821		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-09-28
822	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	09-01-16
823		MERRILL LYNCH FAR EAST LTD	1.93	09-08-20
824		EAST ASIA SECURITIES CO LTD	1.34	09-09-03
825		FORTUNE (HK) SECURITIES LTD	1.33	09-09-25
826		KINGSTON SECURITIES LTD	1.24	09-09-03
827		HSBC BROKING SECURITIES (HONG KONG) LTD	1.09	09-09-03
828		DEUTSCHE SECURITIES ASIA LTD	0.81	09-08-04
829		SINO CAPITAL SECURITIES LTD	0.57	09-07-22
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	09-09-03
831		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	09-09-03
832		HOU TAK SECURITIES LTD	0.43	09-09-02
833		CORPORATE BROKERS LTD	0.36	09-09-03
834		BOCI SECURITIES LTD	-0.31	09-09-03
835		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	09-09-03
836		ICBC INTERNATIONAL SECURITIES LTD	-0.44	09-08-06
837		GAOYU SECURITIES LIMITED	-0.52	09-09-03
838		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	09-09-03
839		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	09-09-03
840		HANG SENG SECURITIES LTD	-1.40	09-09-03
841		SOUTH CHINA SECURITIES LTD	-1.49	09-09-03
842		BANK OF CHINA (HONG KONG) LTD	-2.11	09-09-03
843		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.43	09-09-03
844	09-09-25	FORTUNE (HK) SECURITIES LTD	3.98	09-09-23
845	09-09-18	FORTUNE (HK) SECURITIES LTD	1.00	09-09-17
846	09-09-17	FORTUNE (HK) SECURITIES LTD	3.12	09-09-03
847		DBS VICKERS (HONG KONG) LTD	0.47	09-09-03
848	09-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	09-09-02
849		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-01-09
850		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-09-02
851		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-09-02
852		SOUTH CHINA SECURITIES LTD	-0.68	09-09-02
853	09-09-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	09-09-01
854		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	09-09-01
855		GAOYU SECURITIES LIMITED	-0.34	09-09-01
856		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-01
857	09-09-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	09-08-27
858		SOUTH CHINA SECURITIES LTD	-0.52	09-08-28
859	09-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	09-08-05
860		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-08-26
861	09-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	09-08-03
862	09-08-03	FORTUNE (HK) SECURITIES LTD	0.94	09-07-31
863		CHONG HING BANK LTD	-0.94	09-07-24
864	09-07-31	FORTUNE (HK) SECURITIES LTD	-0.28	09-07-30
865	09-07-30	GET NICE SECURITIES LTD	0.47	09-07-13
866		ICBC INTERNATIONAL SECURITIES LTD	0.38	09-07-29
867		FORTUNE (HK) SECURITIES LTD	-0.47	09-07-24
868		CITIBANK N.A.	-0.55	09-07-29
869	09-07-24	CHONG HING BANK LTD	0.94
870		FORTUNE (HK) SECURITIES LTD	-0.94	09-07-22
871	09-07-17	SOUTH CHINA SECURITIES LTD	1.42	09-07-16
872		OCBC BANK (HONG KONG) LTD	-1.41	09-06-09
873	09-07-15	FORTUNE (HK) SECURITIES LTD	0.47	09-07-14
874		CITIBANK N.A.	-0.40	09-07-14
875		SINO CAPITAL SECURITIES LTD	-0.48	09-03-04
876	09-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	09-06-25
877		HANG SENG SECURITIES LTD	-0.56	09-07-09
878	09-06-30	DBS VICKERS (HONG KONG) LTD	2.70	09-06-17
879		HAI TONG SECURITIES (HK) BROKERAGE LTD	-2.71	09-06-29
880	09-06-18	ICBC INTERNATIONAL SECURITIES LTD	0.26
881	09-06-16	BOCI SECURITIES LTD	-0.30	09-06-15
882	09-06-10	FORTUNE (HK) SECURITIES LTD	-0.47	09-06-08
883	09-06-09	OCBC BANK (HONG KONG) LTD	1.41	09-05-26
884		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-06-08
885		SOUTH CHINA SECURITIES LTD	-1.40	09-06-08
886	09-06-08	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.41	09-06-05
887		POLARIS SECURITIES (HONG KONG) LTD	0.26	09-05-11
888		FORTUNE (HK) SECURITIES LTD	-0.96	09-04-22
889	09-06-05	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.36	09-06-04
890	09-06-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.36	09-06-01
891	09-06-01	HANG SENG SECURITIES LTD	0.26	09-05-29
892	09-05-27	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-26
893		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-26
894	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-25
895		KGI ASIA LTD	-0.37	09-05-25
896	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.37	09-05-21
897	09-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-05-20
898		HANG SENG SECURITIES LTD	-0.27	09-05-20
899	09-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-05-18
900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	09-05-19
901		GET NICE SECURITIES LTD	-0.59	09-04-30
902	09-05-15	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.40	09-05-08
903	09-05-14	BANK OF CHINA (HONG KONG) LTD	-0.38	09-05-13
904	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.52	09-05-12
905	09-05-12	HANG SENG SECURITIES LTD	0.52	09-05-11
906	09-05-11	BANK OF CHINA (HONG KONG) LTD	0.44	09-05-08
907		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	09-05-08
908	09-05-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.31	09-05-05
909	09-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-05-04
910		LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.26	09-04-16
911		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-04
912	09-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.26	09-04-28
913		WELL LINK SECURITIES LTD	-0.35	09-04-24
914	09-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.42	09-04-27
915		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-04-27
916	09-04-23	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	09-04-22
917		RHB SECURITIES HONG KONG LTD	-0.28	09-04-21
918	09-04-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.43	09-04-21
919		FORTUNE (HK) SECURITIES LTD	-0.41	09-04-21
920	09-04-21	RHB SECURITIES HONG KONG LTD	0.28	09-01-13
921		FORTUNE (HK) SECURITIES LTD	-1.51	09-04-20
922	09-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-04-17
923	09-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	09-04-16
924		BANK OF CHINA (HONG KONG) LTD	-0.41	09-04-16
925	09-04-16	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-15
926		FORTUNE (HK) SECURITIES LTD	-0.36	09-04-15
927	09-04-15	FORTUNE (HK) SECURITIES LTD	-0.30	09-04-09
928		CHIEF SECURITIES LTD	-0.38	09-04-14
929	09-04-09	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.73	09-04-08
930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-04-08
931		FORTUNE (HK) SECURITIES LTD	-1.09	09-03-27
932	09-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	09-04-06
933	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	09-03-19
934	09-03-17	SOUTH CHINA SECURITIES LTD	-1.06	09-02-19
935	09-03-10	LAMTEX SECURITIES LTD (IN LIQUIDATION)	-0.47	09-02-02
936	09-03-09	ORIENTAL PATRON SECURITIES LTD	-0.44	09-02-27
937	09-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-1.07	09-02-10
938	09-03-04	FORTUNE (HK) SECURITIES LTD	17.92
939		SINO CAPITAL SECURITIES LTD	3.16	07-07-25
940	09-03-03	WELL LINK SECURITIES LTD	-0.29	09-03-02
941		BOCI SECURITIES LTD	-0.49	09-03-02
942		CITIBANK N.A.	-0.63	09-03-02
943		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	09-02-26
944		HANG SENG SECURITIES LTD	-0.78	09-03-02
945		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	09-02-27
946		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	09-03-02
947		BANK OF CHINA (HONG KONG) LTD	-1.90	09-03-02
948		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.43	09-02-25
949		THE HONGKONG AND SHANGHAI BANKING	-2.88	09-03-02
950	09-02-27	WELL LINK SECURITIES LTD	0.35	09-02-17
951		BANK OF CHINA (HONG KONG) LTD	0.27	09-02-26
952	09-02-26	GET NICE SECURITIES LTD	0.29	09-02-25
953	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.36	09-02-16
954		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-16
955		CHONG HING SECURITIES LTD	-0.54	09-02-13
956	09-02-16	PHILLIP SECURITIES (HONG KONG) LTD	0.35	09-02-11
957		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-13
958	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-06
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-02-09
960	09-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-06
961		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	09-02-06
962	09-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	09-02-05
963		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-02-05
964		CHONG HING SECURITIES LTD	0.29	09-02-05
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-01-29
966		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-02-05
967	09-02-05	SOUTH CHINA SECURITIES LTD	0.94	09-02-04
968		BANK OF CHINA (HONG KONG) LTD	-0.30	09-02-04
969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-02-03
970	09-02-04	SOUTH CHINA SECURITIES LTD	0.62	09-02-03
971	09-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	09-02-02
972		HANG SENG SECURITIES LTD	0.70	09-02-02
973		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-02-02
974		SOUTH CHINA SECURITIES LTD	-1.55	09-01-30
975	09-02-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-01-30
976		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	09-01-30
977	09-01-30	LAMTEX SECURITIES LTD (IN LIQUIDATION)	1.06
978		CITIC SECURITIES BROKERAGE (HK) LTD	0.88	09-01-23
979		LUK FOOK SECURITIES (HK) LTD	-0.28	09-01-12
980		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-01-29
981		HANG SENG SECURITIES LTD	-0.93	09-01-29
982	09-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	09-01-23
983		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	09-01-23
984		HANG SENG SECURITIES LTD	-0.35	09-01-23
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-01-23
986	09-01-23	HANG SENG SECURITIES LTD	0.88	09-01-22
987		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	09-01-22
988		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-22
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	08-09-10
990		FIRST SHANGHAI SECURITIES LTD	-2.32	09-01-21
991	09-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-01-20
992		BOCI SECURITIES LTD	-0.34	09-01-20
993	09-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-19
994	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-01-16
995		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-01-16
996		WELL LINK SECURITIES LTD	-0.35	09-01-16
997	09-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.06	09-01-15
998		HANG SENG SECURITIES LTD	0.45	09-01-15
999		BANK OF CHINA (HONG KONG) LTD	0.25	09-01-15
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-01-15
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.18	09-01-15
1002	09-01-15	GET NICE SECURITIES LTD	0.35	09-01-14
1003		HANG SENG SECURITIES LTD	0.32	09-01-14
1004		BANK OF CHINA (HONG KONG) LTD	0.28	09-01-14
1005		FIRST SHANGHAI SECURITIES LTD	-0.37	09-01-14
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	09-01-14
1007	09-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	09-01-13
1008		THE HONGKONG AND SHANGHAI BANKING	0.51	09-01-13
1009		FIRST SHANGHAI SECURITIES LTD	0.32	09-01-13
1010		BANK OF CHINA (HONG KONG) LTD	0.29	09-01-13
1011		HANG SENG SECURITIES LTD	0.27	09-01-13
1012		ONE CHINA SECURITIES LTD	-0.35	09-01-09
1013		WELL LINK SECURITIES LTD	-0.41	09-01-13
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	09-01-13
1015	09-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	09-01-12
1016		FIRST SHANGHAI SECURITIES LTD	0.64	09-01-12
1017		WELL LINK SECURITIES LTD	0.37	09-01-12
1018		SUNNY WORLD INVESTMENT LTD	0.37	09-01-12
1019		BOCOM INTERNATIONAL SECURITIES LTD	0.34	09-01-12
1020		BANK OF CHINA (HONG KONG) LTD	0.33	09-01-12
1021		HENYEP SECURITIES LTD	-0.35	09-01-09
1022		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	09-01-12
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.18	09-01-09
1024	09-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	09-01-09
1025		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	09-01-09
1026		BOCI SECURITIES LTD	0.31	09-01-09
1027		FUNDERSTONE SECURITIES LTD	-0.31	09-01-09
1028		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	09-01-09
1029		KGI ASIA LTD	-0.39	09-01-09
1030		CHRISTFUND SECURITIES LTD	-0.46	09-01-09
1031		GET NICE SECURITIES LTD	-0.60	09-01-09
1032	09-01-09	FIRST SHANGHAI SECURITIES LTD	1.96	09-01-08
1033		GET NICE SECURITIES LTD	0.64	09-01-08
1034		CHRISTFUND SECURITIES LTD	0.42	09-01-08
1035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-08
1036		THE HONGKONG AND SHANGHAI BANKING	0.37	09-01-08
1037		HENYEP SECURITIES LTD	0.35	08-12-10
1038		WELL LINK SECURITIES LTD	0.34	09-01-05
1039		ONE CHINA SECURITIES LTD	0.33	09-01-07
1040		GLORY SUN SECURITIES LTD	-0.27	09-01-08
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	09-01-08
1042		GAOYU SECURITIES LIMITED	-0.49	09-01-08
1043		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	09-01-08
1044		CITIC SECURITIES BROKERAGE (HK) LTD	-1.07	09-01-08
1045	09-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	09-01-07
1046		SANFULL SECURITIES LTD	0.30	09-01-07
1047		BANK OF CHINA (HONG KONG) LTD	0.29	09-01-07
1048		THE HONGKONG AND SHANGHAI BANKING	0.27	09-01-07
1049		BOCI SECURITIES LTD	0.26	09-01-07
1050		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	09-01-07
1051		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	09-01-07
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	09-01-07
1053		CITIC SECURITIES BROKERAGE (HK) LTD	-1.54	09-01-07
1054	09-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-01-05
1055		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-01-06
1056		PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-01-06
1057		KINGSTON SECURITIES LTD	-0.37	08-12-29
1058		UOB KAY HIAN (HONG KONG) LTD	-1.22	09-01-05
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	09-01-06
1060	09-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-01-05
1061		METRO CAPITAL SECURITIES LTD	-0.42	08-12-22
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-01-05
1063	09-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-01-02
1064		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-01-02
1065		KGI ASIA LTD	-0.28	09-01-02
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	09-01-02
1067	09-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-12-30
1068		BANK OF CHINA (HONG KONG) LTD	-0.47	08-12-30
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-12-30
1070	08-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	08-12-23
1071		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	08-12-29
1072		SOUTH CHINA SECURITIES LTD	0.31	08-12-29
1073		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	08-12-29
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	08-12-29
1075	08-12-29	SOUTH CHINA SECURITIES LTD	0.32	08-12-23
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-12-23
1077	08-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	1.25	08-12-22
1078		THE HONGKONG AND SHANGHAI BANKING	0.48	08-12-22
1079		SOUTH CHINA SECURITIES LTD	0.31	08-12-22
1080		PHILLIP SECURITIES (HONG KONG) LTD	0.25	08-12-22
1081		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	08-12-22
1082		GET NICE SECURITIES LTD	-0.35	08-12-22
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	08-12-22
1084		WELL LINK SECURITIES LTD	-0.39	08-12-22
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	08-12-10
1086	08-12-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	08-12-19
1087		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-12-19
1088		KGI ASIA LTD	-0.64	08-12-19
1089	08-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.47	08-12-16
1090		KGI ASIA LTD	0.66	08-12-18
1091		GET NICE SECURITIES LTD	0.29	08-12-12
1092		WELL LINK SECURITIES LTD	0.27	07-11-20
1093		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	08-12-17
1094		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-12-18
1095		GAOYU SECURITIES LIMITED	-0.35	08-12-12
1096		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	08-12-18
1097		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-12-18
1098		BANK OF CHINA (HONG KONG) LTD	-0.58	08-12-18
1099		CITIBANK N.A.	-0.90	08-12-18
1100	08-12-17	ORIENTAL PATRON SECURITIES LTD	0.49
1101		NANYANG COMMERCIAL BANK LTD	-0.39	08-12-16
1102	08-12-16	BANK OF CHINA (HONG KONG) LTD	0.63	08-12-15
1103		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-12-15
1104		CITIBANK N.A.	-0.89	08-12-15
1105	08-12-15	SOUTH CHINA SECURITIES LTD	0.99	08-12-12
1106		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	08-12-12
1107		KGI ASIA LTD	-0.38	08-12-11
1108		THE HONGKONG AND SHANGHAI BANKING	-1.43	08-12-12
1109	08-12-12	NANYANG COMMERCIAL BANK LTD	0.35	08-12-10
1110		THE HONGKONG AND SHANGHAI BANKING	-1.11	08-12-11
1111	08-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	08-12-10
1112		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	08-09-23
1113		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	08-12-10
1114		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-10
1115		CITIBANK N.A.	-0.48	08-12-10
1116		BEAR STEARNS ASIA LTD	-1.37	08-12-10
1117	08-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	08-12-09
1118		BANK OF CHINA (HONG KONG) LTD	0.53	08-12-09
1119		KGI ASIA LTD	0.46	08-12-09
1120		CITIBANK N.A.	0.44	08-12-09
1121		PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-12-09
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-12-09
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-09
1124		THE HONGKONG AND SHANGHAI BANKING	-1.17	08-12-09
1125		BEAR STEARNS ASIA LTD	-2.61	08-12-09
1126	08-12-09	KGI ASIA LTD	0.53	08-11-07
1127		BANK OF CHINA (HONG KONG) LTD	0.43	08-12-08
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-12-08
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-12-08
1130		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-08
1131		BEAR STEARNS ASIA LTD	-1.15	08-10-08
1132	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-05
1133	08-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	08-12-04
1134		THE HONGKONG AND SHANGHAI BANKING	-4.50	08-12-04
1135	08-12-04	THE HONGKONG AND SHANGHAI BANKING	4.50	08-12-03
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.50	08-12-03
1137	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	08-11-28
1138		KINGSTON SECURITIES LTD	0.40	08-09-09
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-12-01
1140		THE HONGKONG AND SHANGHAI BANKING	-4.50	08-12-01
1141	08-11-28	THE HONGKONG AND SHANGHAI BANKING	4.48	08-11-27
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.50	08-11-21
1143	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	08-11-06
1144		THE HONGKONG AND SHANGHAI BANKING	-4.54	08-11-20
1145	08-11-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-11-13
1146	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	08-10-31
1147		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-11-05
1148	08-10-27	THE HONGKONG AND SHANGHAI BANKING	2.12	08-10-24
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.15	08-10-24
1150	08-10-24	THE HONGKONG AND SHANGHAI BANKING	2.36	08-10-22
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	08-10-14
1152	08-10-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.86	08-07-22
1153		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-10-17
1154	08-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	08-10-08
1155		THE HONGKONG AND SHANGHAI BANKING	-4.57	08-10-13
1156	08-10-03	BEAR STEARNS ASIA LTD	4.94
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.94	08-09-26
1158	08-09-26	THE HONGKONG AND SHANGHAI BANKING	4.50	08-09-25
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.50	08-09-25
1160	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.75	08-09-24
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-19
1162	08-09-23	LUK FOOK SECURITIES (HK) LTD	0.29	08-09-19
1163		RHB SECURITIES HONG KONG LTD	-0.33	08-09-19
1164		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-09-22
1165	08-09-05	RHB SECURITIES HONG KONG LTD	0.41	08-09-04
1166		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.41	07-08-13
1167	08-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	08-09-01
1168	08-07-22	THE HONGKONG AND SHANGHAI BANKING	0.86	08-07-03
1169		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.86	08-05-16
1170	08-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.86	08-03-10
1171		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-05-14
1172	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.87	08-02-29
1173		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.87	08-03-05
1174	08-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	08-02-18
1175		KINGSTON SECURITIES LTD	-0.40	08-03-03
1176	08-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-02-28
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	08-02-28
1178	08-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	08-02-22
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	08-02-27
1180	08-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	08-02-11
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	08-02-18
1182	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.97	08-02-01
1184	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	08-01-31
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-01-31
1186	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	07-12-21
1187		THE HONGKONG AND SHANGHAI BANKING	-1.74	07-12-28
1188	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	07-12-27
1189		THE HONGKONG AND SHANGHAI BANKING	-1.16	07-12-27
1190	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.12	07-12-21
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	07-12-21
1192	07-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.96	07-12-17
1193		CITIBANK N.A.	-0.96	07-12-17
1194	07-12-17	CITIBANK N.A.	0.87	07-12-13
1195		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.01	07-12-11
1196	07-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01
1197		CITIBANK N.A.	-1.03	07-12-10
1198	07-12-05	UOB KAY HIAN (HONG KONG) LTD	1.53	07-11-08
1199		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-12-04
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-12-04
1201	07-11-09	KINGSTON SECURITIES LTD	0.35	07-08-06
1202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-08
1203	07-10-31	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-30
1204	07-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-10-26
1205	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	07-10-25
1206		UOB KAY HIAN (HONG KONG) LTD	-0.37	07-10-25
1207	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	07-10-24
1208		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-24
1209	07-10-24	UOB KAY HIAN (HONG KONG) LTD	0.64	07-10-15
1210		CITIBANK N.A.	-0.74	07-10-22
1211	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-10-03
1212	07-10-02	CITIBANK N.A.	1.75	07-09-21
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-09-28
1214		VC BROKERAGE LTD	-0.31	07-09-17
1215		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-09-28
1216		UOB KAY HIAN (HONG KONG) LTD	-1.45	07-09-20
1217	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	07-09-17
1218		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-17
1219	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	07-08-20
1220	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-08-03
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	07-07-31
1222		KINGSTON SECURITIES LTD	-0.96	07-08-03
1223	07-07-31	KINGSTON SECURITIES LTD	1.06
1224		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-30
1225		CITIBANK N.A.	-0.36	07-07-25
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-25
1227		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	07-07-30
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	07-07-30
1229		THE HONGKONG AND SHANGHAI BANKING	-2.27	07-07-30
1230	07-07-20	VC BROKERAGE LTD	0.34	07-07-11
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-07-19
1232	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.85	07-07-18
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	07-07-17
1234		THE HONGKONG AND SHANGHAI BANKING	1.15	07-07-18
1235		UOB KAY HIAN (HONG KONG) LTD	-5.60	07-07-17
1236	07-07-18	METRO CAPITAL SECURITIES LTD	0.47	07-07-12
1237	07-07-17	UOB KAY HIAN (HONG KONG) LTD	5.89	07-07-16
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.92	07-07-16
1239	07-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-12
1240	07-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	8.27	07-07-03
1241		THE HONGKONG AND SHANGHAI BANKING	2.26	07-07-03
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-07-03
1243		PIPER JAFFRAY ASIA SECURITIES LTD	-0.39	07-07-03
1244		CITIBANK N.A.	-1.58	07-06-26
1245		UOB KAY HIAN (HONG KONG) LTD	-8.97	07-06-29
1246	07-06-28	UOB KAY HIAN (HONG KONG) LTD	9.84	07-06-27

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