NewOcean Energy Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	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	23-10-31	CHIEF SECURITIES LTD	-0.28	22-04-04
2		KGI ASIA LTD	-0.29	22-03-28
3		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-04
4		VENTURE SMART ASIA LTD	-0.38	23-08-07
5		DBS BANK (HONG KONG) LTD	-0.39	23-08-31
6		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	22-01-13
7		EVERBRIGHT SECURITIES INVESTMENT	-0.44	22-11-18
8		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	22-04-04
9		ICBC (ASIA) SECURITIES LTD	-0.46	22-03-30
10		KARL-THOMSON SECURITIES CO LTD	-0.46	22-04-04
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	22-06-23
12		UOB KAY HIAN (HONG KONG) LTD	-0.48	22-03-23
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	22-02-10
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-04-04
15		CHONG HING SECURITIES LTD	-0.56	22-04-04
16		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	22-01-17
17		INTERACTIVE BROKERS HONG KONG LTD	-0.62	23-02-21
18		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	22-03-28
19		ORIENT SECURITIES (HONG KONG) LTD	-0.65	22-03-29
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	22-10-11
21		HANG SENG SECURITIES LTD	-0.97	22-04-04
22		NANYANG COMMERCIAL BANK LTD	-1.03	22-04-04
23		TSE'S SECURITIES LTD	-1.15	22-04-04
24		GET NICE SECURITIES LTD	-1.33	22-03-18
25		VALUABLE CAPITAL LTD	-1.79	22-04-01
26		FUTU SECURITIES INTERNATIONAL	-1.79	23-07-28
27		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.25	21-11-08
28		BOCI SECURITIES LTD	-2.71	22-10-17
29		CMB WING LUNG BANK LTD	-2.94	22-04-01
30		CITIBANK N.A.	-3.15	23-06-19
31		THE BANK OF EAST ASIA LTD	-3.81	22-09-01
32		BRIGHT SMART SECURITIES INTERNATIONAL	-4.28	22-04-04
33		BANK OF CHINA (HONG KONG) LTD	-6.31	23-10-12
34		KINGSTON SECURITIES LTD	-8.62	22-09-26
35		THE HONGKONG AND SHANGHAI BANKING	-10.32	23-02-03
36		YICKO SECURITIES LTD	-15.24	22-09-13
37	23-08-07	VENTURE SMART ASIA LTD	0.38
38		HANG SENG BANK LTD	-0.38	23-06-30
39	23-02-17	CITIBANK N.A.	0.60	22-11-30
40		AJ SECURITIES LTD	-0.60	21-11-11
41	22-10-11	THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-26
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	22-05-31
43	22-09-26	KINGSTON SECURITIES LTD	3.61	22-05-10
44		THE HONGKONG AND SHANGHAI BANKING	-3.61	22-07-05
45	22-05-10	KINGSTON SECURITIES LTD	2.18	21-11-29
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	22-04-04
47	22-04-04	HANG SENG SECURITIES LTD	-0.33	22-04-01
48	22-03-29	ORIENT SECURITIES (HONG KONG) LTD	0.30	22-03-28
49	22-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-03-25
50		FUTU SECURITIES INTERNATIONAL	-0.31	22-03-25
51	22-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	22-03-22
52		BOCI SECURITIES LTD	-0.86	22-03-24
53	22-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-03-10
54		ORIENT SECURITIES (HONG KONG) LTD	-0.30	22-03-10
55	22-03-10	VALUABLE CAPITAL LTD	1.59	22-03-07
56		ORIENT SECURITIES (HONG KONG) LTD	0.30	22-03-07
57		KARL-THOMSON SECURITIES CO LTD	-0.31	22-01-24
58		I-ACCESS INVESTORS LTD	-1.59	22-03-04
59	22-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	22-02-11
60		ORIENT SECURITIES (HONG KONG) LTD	-0.53	22-02-11
61	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.64	22-01-17
62		CITIBANK N.A.	-0.57	22-01-17
63	22-01-14	CITIBANK N.A.	0.57	22-01-12
64		UBS SECURITIES HONG KONG LTD	-0.60	22-01-07
65	22-01-11	FUTU SECURITIES INTERNATIONAL	0.28	22-01-10
66		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-01-10
67	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-06
68	22-01-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	22-01-03
69	21-12-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	21-12-28
70	21-12-21	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-12-20
71	21-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.58	21-12-17
72		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	21-12-17
73		BOCI SECURITIES LTD	0.33	21-12-17
74		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	21-12-13
75		BANK OF CHINA (HONG KONG) LTD	-0.99	21-12-17
76	21-12-07	YICKO SECURITIES LTD	-0.32	21-12-06
77	21-12-01	CINDA INTERNATIONAL SECURITIES LTD	-0.26	21-11-16
78	21-11-29	BANK OF CHINA (HONG KONG) LTD	0.69	21-11-26
79		FUTU SECURITIES INTERNATIONAL	0.33	21-11-26
80		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-11-26
81		SANFULL SECURITIES LTD	-0.27	21-11-25
82		YICKO SECURITIES LTD	-0.29	21-11-24
83		KINGSTON SECURITIES LTD	-0.51	21-11-16
84		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-11-26
85		THE BANK OF EAST ASIA LTD	-1.14	21-11-25
86	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.29	21-11-24
87		SANFULL SECURITIES LTD	-0.27	21-11-23
88	21-11-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-11-22
89		YICKO SECURITIES LTD	-0.34	21-11-17
90		SANFULL SECURITIES LTD	-0.48	21-11-16
91	21-11-19	BOCI SECURITIES LTD	-0.36	21-11-18
92	21-11-17	BOCI SECURITIES LTD	0.55	21-11-16
93		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	21-11-16
94		YICKO SECURITIES LTD	-0.87	21-11-15
95	21-11-15	SANFULL SECURITIES LTD	-0.27	21-11-12
96		BANK OF CHINA (HONG KONG) LTD	-0.29	21-11-12
97	21-11-12	BOCI SECURITIES LTD	0.35	21-11-11
98		BANK OF CHINA (HONG KONG) LTD	0.33	21-11-11
99		SANFULL SECURITIES LTD	-0.40	21-11-11
100		YICKO SECURITIES LTD	-0.64	21-11-11
101	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-10
102		SANFULL SECURITIES LTD	-0.40	21-11-09
103		YICKO SECURITIES LTD	-0.60	21-11-10
104	21-11-10	YICKO SECURITIES LTD	-0.33	21-11-09
105	21-11-09	NANYANG COMMERCIAL BANK LTD	0.32	21-11-08
106		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-08
107		YICKO SECURITIES LTD	-0.30	21-11-08
108		SANFULL SECURITIES LTD	-0.59	21-11-08
109	21-11-08	CMB WING LUNG BANK LTD	1.05	21-11-05
110		THE HONGKONG AND SHANGHAI BANKING	0.96	21-11-05
111		BANK OF CHINA (HONG KONG) LTD	0.88	21-11-05
112		NANYANG COMMERCIAL BANK LTD	0.39	21-11-04
113		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	21-11-04
114		KINGSTON SECURITIES LTD	-0.26	21-11-05
115		SANFULL SECURITIES LTD	-0.74	21-11-05
116		YICKO SECURITIES LTD	-1.03	21-11-05
117		GET NICE SECURITIES LTD	-3.51	21-11-04
118	21-11-05	SANFULL SECURITIES LTD	-0.36	21-11-04
119	21-11-04	BANK OF CHINA (HONG KONG) LTD	0.95	21-11-03
120		THE HONGKONG AND SHANGHAI BANKING	0.37	21-11-03
121		SANFULL SECURITIES LTD	-0.40	21-11-02
122		CINDA INTERNATIONAL SECURITIES LTD	-0.42	21-11-03
123		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.35	21-11-03
124	21-10-12	CITIBANK N.A.	0.26	21-10-07
125	21-09-23	CITIBANK N.A.	0.25	21-09-21
126	21-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	21-08-31
127	21-08-26	HANG SENG BANK LTD	0.38	21-02-25
128		YICKO SECURITIES LTD	-0.38	21-08-23
129	21-08-04	DBS BANK (HONG KONG) LTD	0.30	21-05-21
130		YICKO SECURITIES LTD	-0.30	21-08-03
131	21-08-02	CITIBANK N.A.	0.57	21-07-30
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-07-29
133	21-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-01-28
134		OCBC BANK (HONG KONG) LTD	-0.34	21-01-19
135	20-12-15	CINDA INTERNATIONAL SECURITIES LTD	0.25	20-12-14
136	20-10-29	QUAM SECURITIES LTD	0.61	20-07-08
137		THE BANK OF EAST ASIA LTD	-0.61	20-09-18
138	20-09-30	THE HONGKONG AND SHANGHAI BANKING	1.31	20-09-28
139		KINGSTON SECURITIES LTD	-1.26	20-09-29
140	20-08-11	KINGSTON SECURITIES LTD	1.59	20-08-10
141		THE BANK OF EAST ASIA LTD	-1.59	20-08-10
142	20-06-24	OCBC BANK (HONG KONG) LTD	-0.34	20-05-29
143	20-06-22	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.36	20-06-18
144	20-06-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.04	19-12-04
145		YICKO SECURITIES LTD	-2.04	20-06-17
146	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-01
147	20-05-25	KINGSTON SECURITIES LTD	-0.43	20-05-22
148	20-05-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	20-05-20
149	20-05-18	DEUTSCHE BANK AG	0.36	20-05-15
150		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-15
151	20-05-15	CITIBANK N.A.	-0.36	20-05-14
152		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-05-14
153	20-05-14	YICKO SECURITIES LTD	1.50	20-05-13
154		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-05-13
155	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.48	20-05-07
156		YICKO SECURITIES LTD	-1.49	20-05-07
157	20-04-21	YICKO SECURITIES LTD	14.07	20-04-20
158	20-03-26	OCBC BANK (HONG KONG) LTD	0.78	20-03-09
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	20-03-25
160	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-23
161	20-02-19	KINGSTON SECURITIES LTD	0.82	20-02-12
162		THE BANK OF EAST ASIA LTD	-0.82	20-02-13
163	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.91	20-02-07
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	20-02-07
165	19-12-13	CINDA INTERNATIONAL SECURITIES LTD	0.88	19-08-08
166		MIB SECURITIES (HONG KONG) LTD	-0.88	19-12-12
167	19-12-12	YICKO SECURITIES LTD	0.34	19-12-04
168		KINGSTON SECURITIES LTD	-0.28	19-12-11
169	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-12
170		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-12
171	19-10-30	DEUTSCHE BANK AG	-0.27	19-10-25
172	19-10-18	CITIBANK N.A.	-0.25	19-10-17
173	19-10-11	CITIBANK N.A.	-0.27	19-10-10
174	19-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	19-09-11
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-09-11
176	19-08-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	19-08-28
177	19-08-08	CINDA INTERNATIONAL SECURITIES LTD	0.43	18-10-29
178		MIB SECURITIES (HONG KONG) LTD	-0.43	19-07-23
179	19-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	19-07-26
180		RHB SECURITIES HONG KONG LTD	-0.27	19-07-26
181	19-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	19-06-27
182		RHB SECURITIES HONG KONG LTD	-0.26	19-07-10
183	19-07-15	MIB SECURITIES (HONG KONG) LTD	0.43	19-07-10
184		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.43	19-07-10
185	19-07-10	MIB SECURITIES (HONG KONG) LTD	0.91	18-12-13
186		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.91	19-06-20
187	19-07-08	DEUTSCHE BANK AG	0.34	19-07-05
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-07-05
189	19-06-21	THE BANK OF EAST ASIA LTD	0.35	19-06-20
190	19-06-20	THE BANK OF EAST ASIA LTD	0.34	19-06-19
191	19-06-19	KINGSTON SECURITIES LTD	0.34	19-06-11
192	19-06-17	THE BANK OF EAST ASIA LTD	0.62	19-06-10
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-06-14
194	19-04-18	DEUTSCHE BANK AG	0.37	19-04-17
195		UBS SECURITIES HONG KONG LTD	-0.37	19-04-17
196	19-04-17	UBS SECURITIES HONG KONG LTD	0.37	19-04-11
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-16
198	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-03-21
199		QUAM SECURITIES LTD	-0.61	19-03-21
200	19-03-21	QUAM SECURITIES LTD	0.69	19-03-15
201		SHANGHAI COMMERCIAL BANK LTD	-0.31	19-03-15
202		THE BANK OF EAST ASIA LTD	-0.39	19-03-20
203	18-12-19	KINGSTON SECURITIES LTD	4.50	18-12-18
204		MACQUARIE BANK LTD	-4.50	18-07-26
205	18-10-25	THE BANK OF EAST ASIA LTD	0.26	18-10-11
206		CITIBANK N.A.	-0.27	18-10-24
207	18-10-05	THE BANK OF EAST ASIA LTD	4.07	18-09-21
208		HANG SENG BANK LTD	-4.03	18-09-07
209	18-09-06	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.39	18-09-05
210		VC BROKERAGE LTD	-0.39	18-09-05
211	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-08-30
212	18-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	18-08-29
213		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.37	18-08-29
214		SANFULL SECURITIES LTD	-0.37	18-08-29
215		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-08-29
216	18-07-16	GET NICE SECURITIES LTD	0.26	18-07-13
217	18-07-12	GET NICE SECURITIES LTD	0.26	18-07-11
218	18-07-11	GET NICE SECURITIES LTD	0.29	18-07-10
219		UBS SECURITIES HONG KONG LTD	0.28	18-07-10
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-07-09
221	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.68	18-07-05
222		DEUTSCHE BANK AG	-0.73	18-07-05
223	18-06-29	GET NICE SECURITIES LTD	0.26	18-06-28
224	18-06-26	GET NICE SECURITIES LTD	0.25	18-01-03
225	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-06-22
226		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-06-22
227	18-06-20	THE BANK OF EAST ASIA LTD	0.33	18-06-07
228		QUAM SECURITIES LTD	-0.33	18-06-19
229	18-06-19	QUAM SECURITIES LTD	0.33	18-06-14
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-06-14
231	18-06-08	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.97	17-11-22
232		RHB SECURITIES HONG KONG LTD	-0.97	18-06-06
233	18-06-07	KINGSTON SECURITIES LTD	0.27	18-06-06
234		HANG SENG BANK LTD	-0.27	18-02-22
235	18-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	18-04-06
236		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-04-06
237	18-02-21	SANFULL SECURITIES LTD	0.34	18-02-14
238	18-01-23	CITIBANK N.A.	0.85	18-01-22
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	18-01-22
240		THE HONGKONG AND SHANGHAI BANKING	-1.56	18-01-22
241	17-12-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.51	17-12-21
242		KGI ASIA LTD	-0.51	17-12-21
243	17-12-21	SINOLINK SECURITIES (HONG KONG) CO LTD	1.26	17-09-14
244		KGI ASIA LTD	-1.26	17-12-12
245	17-12-20	THE HONGKONG AND SHANGHAI BANKING	0.40	17-12-19
246		SG SECURITIES (HK) LTD	-0.41	17-12-19
247	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	17-12-18
248		SG SECURITIES (HK) LTD	0.41	17-10-16
249		CITIBANK N.A.	-0.34	17-12-18
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-12-18
251	17-12-18	THE HONGKONG AND SHANGHAI BANKING	0.70	17-12-15
252		CITIBANK N.A.	-1.01	17-12-15
253	17-10-20	VC BROKERAGE LTD	-0.34	17-04-27
254	17-09-28	HANG SENG BANK LTD	4.34	17-08-22
255		THE BANK OF EAST ASIA LTD	-4.24	17-09-27
256	17-08-29	DEUTSCHE BANK AG	0.34	17-08-28
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-08-28
258	17-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-08-25
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-25
260		DEUTSCHE BANK AG	-0.66	17-08-25
261	17-08-22	DEUTSCHE BANK AG	0.30	17-08-18
262		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-08-21
263	17-08-02	KGI ASIA LTD	1.36	17-07-31
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	17-08-01
265	17-07-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	17-07-03
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-18
267	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.66	17-06-29
268		DEUTSCHE BANK AG	-0.63	17-06-29
269	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-23
270		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-22
271	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-23
272	17-02-16	KGI ASIA LTD	0.34	17-02-15
273		DEUTSCHE BANK AG	-0.37	17-02-15
274	17-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-08
275	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.81	17-02-03
276		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-02-03
277	17-01-24	DEUTSCHE BANK AG	0.34	17-01-23
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-01-23
279	17-01-23	DEUTSCHE BANK AG	0.35	17-01-20
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-01-20
281		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-01-20
282	17-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	17-01-18
283		RHB SECURITIES HONG KONG LTD	-1.16	16-12-20
284	17-01-11	DEUTSCHE BANK AG	0.28	17-01-09
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-01-09
286	16-11-21	THE BANK OF EAST ASIA LTD	4.59	16-09-21
287		KINGSTON SECURITIES LTD	-4.59	16-11-18
288	16-11-18	KINGSTON SECURITIES LTD	2.97	16-11-17
289		GET NICE SECURITIES LTD	0.81	16-11-11
290		JPMORGAN CHASE BANK, NATIONAL	-0.38	16-11-17
291		BOCI SECURITIES LTD	-0.77	16-11-17
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	16-11-17
293	16-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	16-11-14
294		KGI ASIA LTD	-1.35	16-11-14
295	16-11-08	GET NICE SECURITIES LTD	0.28	16-11-07
296	16-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-11-04
297	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-10-07
298	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-20
299	16-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-07-26
300		DEUTSCHE BANK AG	-0.29	16-07-27
301	16-07-25	DEUTSCHE BANK AG	1.89	16-07-22
302		MACQUARIE BANK LTD	-1.89	16-07-22
303	16-07-22	MACQUARIE BANK LTD	1.89	16-05-06
304		THE HONGKONG AND SHANGHAI BANKING	-0.79	16-07-21
305		JPMORGAN CHASE BANK, NATIONAL	-1.08	16-07-21
306	16-07-04	DEUTSCHE BANK AG	0.51	16-06-30
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-06-30
308	16-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	16-06-14
309		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.65	16-06-13
310	16-06-06	DEUTSCHE BANK AG	0.28	16-06-03
311		BNP PARIBAS	-0.28	16-06-03
312	16-06-02	DEUTSCHE BANK AG	0.30	16-06-01
313	16-05-30	BNP PARIBAS	0.29	16-05-27
314		DEUTSCHE BANK AG	-0.34	16-05-27
315	16-05-27	DEUTSCHE BANK AG	-0.28	16-05-26
316	16-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.64	16-05-23
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-05-24
318	16-05-23	DEUTSCHE BANK AG	0.65	16-05-20
319		KINGSTON SECURITIES LTD	-0.67	16-03-31
320	16-05-19	KGI ASIA LTD	0.68	16-05-16
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-05-18
322	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-03-17
323		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-03-17
324	16-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-02-23
325	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.35	16-02-15
326	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-01-26
327		KINGSTON SECURITIES LTD	-0.40	16-01-26
328	16-01-15	THE HONGKONG AND SHANGHAI BANKING	1.99	16-01-14
329	16-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	16-01-12
330		KGI ASIA LTD	-0.68	15-12-22
331	16-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-04
332		JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-04
333		BNP PARIBAS	-0.86	16-01-04
334	16-01-04	DEUTSCHE BANK AG	-0.31	15-12-30
335	15-12-30	CITIBANK N.A.	0.47	15-12-29
336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-12-29
337		DEUTSCHE BANK AG	-1.02	15-12-29
338	15-12-22	KGI ASIA LTD	0.68	15-12-15
339		DEUTSCHE BANK AG	0.29	15-12-21
340		KINGSTON SECURITIES LTD	-0.27	15-12-18
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-12-21
342	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-12-17
343		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	15-12-17
344	15-11-30	DEUTSCHE BANK AG	0.45	15-11-27
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-11-27
346	15-11-27	JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-23
347		DEUTSCHE BANK AG	-0.43	15-11-26
348	15-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-10-22
349	15-10-22	DEUTSCHE BANK AG	0.39	15-10-20
350	15-10-16	BNP PARIBAS	1.18	15-09-30
351		DEUTSCHE BANK AG	-1.47	15-10-15
352	15-10-14	DEUTSCHE BANK AG	0.32	15-10-13
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-10-13
354	15-10-12	DEUTSCHE BANK AG	2.19	15-10-09
355		JPMORGAN CHASE BANK, NATIONAL	-0.80	15-10-09
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	15-10-09
357	15-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	15-10-08
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-10-08
359	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.44	15-09-21
360		JPMORGAN CHASE BANK, NATIONAL	-0.46	15-09-21
361	15-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27	15-09-16
362	15-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-24
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-08-24
364	15-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	15-08-21
365		DEUTSCHE BANK AG	-0.46	15-08-21
366	15-08-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	15-08-10
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-08-10
368	15-08-10	DEUTSCHE BANK AG	0.28	15-08-07
369	15-07-27	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-24
370		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-07-24
371	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-06-26
372		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	15-06-26
373		KGI ASIA LTD	-0.68	15-06-25
374	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-22
375		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-22
376	15-06-11	DEUTSCHE BANK AG	-0.26	15-06-10
377	15-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-05
378	15-06-04	DEUTSCHE BANK AG	0.76	15-06-03
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-06-03
380	15-06-03	DEUTSCHE BANK AG	0.51	15-06-02
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-06-02
382	15-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	15-05-28
383		DEUTSCHE BANK AG	-0.44	15-05-28
384	15-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	15-05-27
385		DEUTSCHE BANK AG	-1.19	15-05-27
386	15-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-05-26
387	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-12
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-05-12
389	15-05-12	THE HONGKONG AND SHANGHAI BANKING	3.55	15-05-11
390		KINGSTON SECURITIES LTD	-3.58	15-05-07
391	15-05-06	CITIBANK N.A.	0.26	15-05-05
392	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-30
393		CITIBANK N.A.	-0.26	15-04-30
394	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-29
395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-29
396		DEUTSCHE BANK AG	-0.30	15-04-29
397		MACQUARIE BANK LTD	-0.31	15-04-22
398	15-04-28	JPMORGAN CHASE BANK, NATIONAL	0.56	15-04-27
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-04-27
400	15-04-27	KGI ASIA LTD	0.64	15-04-24
401		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-04-24
402	15-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	15-04-22
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-04-22
404	15-04-20	MACQUARIE BANK LTD	-0.25	15-04-17
405	15-04-17	DEUTSCHE BANK AG	0.29	15-04-16
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	15-04-16
407	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.49	15-04-13
408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-04-13
409		DEUTSCHE BANK AG	-0.28	15-04-13
410	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.56	15-04-10
411		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-04-10
412	15-04-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-04-09
413	15-04-09	JPMORGAN CHASE BANK, NATIONAL	0.43	15-04-08
414		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	15-04-02
415	15-03-31	DEUTSCHE BANK AG	0.56	15-03-30
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	15-03-30
417	15-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	15-03-18
418	15-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	15-03-09
419		DEUTSCHE BANK AG	-0.45	15-03-10
420	15-03-03	THE BANK OF EAST ASIA LTD	2.03	15-02-02
421		KINGSTON SECURITIES LTD	-2.03	15-02-25
422	15-02-13	DEUTSCHE BANK AG	0.47	15-02-06
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	15-02-12
424	15-01-22	CEPA ALLIANCE SECURITIES LTD	0.48	15-01-20
425		KINGSTON SECURITIES LTD	-0.46	15-01-21
426	15-01-02	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-30
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-12-30
428	14-12-23	ABN AMRO BANK N.V.	0.30	14-12-22
429	14-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-19
430		DEUTSCHE BANK AG	-0.37	14-12-19
431		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-12-19
432	14-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-18
433	14-12-17	DEUTSCHE BANK AG	0.44	14-12-16
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	14-12-16
435	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-12-10
436	14-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-12-09
437	14-12-05	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-04
438		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-04
439	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.30	14-12-03
440		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-12-03
441	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-11-28
442		KINGSTON SECURITIES LTD	-0.41	14-11-28
443	14-11-25	CITIBANK N.A.	0.31	14-11-24
444		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-11-24
445		JPMORGAN CHASE BANK, NATIONAL	-0.55	14-11-24
446	14-11-19	KINGSTON SECURITIES LTD	0.69	14-11-18
447		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-11-18
448	14-11-18	KINGSTON SECURITIES LTD	0.72	14-11-17
449		JPMORGAN CHASE BANK, NATIONAL	-0.80	14-11-17
450	14-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	14-11-14
451	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	14-11-12
452		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	14-11-12
453	14-11-11	JPMORGAN CHASE BANK, NATIONAL	0.26	14-11-10
454	14-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-07
455	14-11-05	DEUTSCHE BANK AG	0.48	14-11-04
456		UBS SECURITIES HONG KONG LTD	-0.29	14-11-04
457		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-11-04
458	14-10-31	KINGSTON SECURITIES LTD	1.00	14-10-30
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	14-10-30
460	14-10-09	CITIBANK N.A.	0.29	14-10-08
461		UBS SECURITIES HONG KONG LTD	-0.34	14-10-08
462	14-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-06
463	14-10-06	UBS SECURITIES HONG KONG LTD	0.32	14-10-03
464		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-03
465	14-09-24	KINGSTON SECURITIES LTD	0.47	14-09-22
466		VC BROKERAGE LTD	-0.48	14-09-23
467	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-09-22
468		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-09-22
469	14-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-09-19
470	14-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	14-09-17
471		UOB KAY HIAN (HONG KONG) LTD	0.46	14-09-17
472		BNP PARIBAS	-0.31	14-09-15
473		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-09-18
474		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-18
475	14-09-15	KINGSTON SECURITIES LTD	0.41	14-09-12
476		BNP PARIBAS	-0.31	14-09-11
477		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-09-12
478	14-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-09-11
479	14-09-11	KINGSTON SECURITIES LTD	0.28	14-09-10
480		BNP PARIBAS	-0.26	14-09-05
481	14-09-08	UBS SECURITIES HONG KONG LTD	0.26	14-09-04
482		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-05
483	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-04
484	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-02
485		DEUTSCHE BANK AG	-0.46	14-09-02
486	14-09-02	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-01
487		DEUTSCHE BANK AG	-0.58	14-09-01
488	14-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-08-29
489		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-08-29
490	14-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-08-27
491	14-08-27	KINGSTON SECURITIES LTD	0.38	14-08-25
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-08-26
493		DEUTSCHE BANK AG	0.26	14-08-26
494		BNP PARIBAS	-0.40	14-08-26
495		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-26
496	14-08-26	DEUTSCHE BANK AG	0.65	14-08-25
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-08-25
498	14-08-25	BNP PARIBAS	-0.47	14-08-22
499	14-08-21	JPMORGAN CHASE BANK, NATIONAL	0.28	14-08-20
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-08-20
501		BNP PARIBAS	-0.62	14-08-18
502	14-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-08-19
503	14-08-15	JPMORGAN CHASE BANK, NATIONAL	0.44	14-08-14
504		CITIBANK N.A.	-0.33	14-08-14
505	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-12
506		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-08-12
507	14-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-07-31
508	14-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	14-07-30
509		DEUTSCHE BANK AG	-0.81	14-07-30
510	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.57	14-07-29
511		UBS SECURITIES HONG KONG LTD	-0.34	14-07-29
512	14-07-28	DEUTSCHE BANK AG	0.44	14-07-25
513		CITIBANK N.A.	0.35	14-07-25
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	14-07-25
515		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-25
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	14-07-25
517	14-07-22	JPMORGAN CHASE BANK, NATIONAL	0.41	14-07-21
518		UBS SECURITIES HONG KONG LTD	-0.37	14-07-21
519	14-07-16	DEUTSCHE BANK AG	0.40	14-07-15
520		KINGSTON SECURITIES LTD	-0.31	14-07-14
521	14-06-24	UBS SECURITIES HONG KONG LTD	0.51	14-06-23
522	14-06-06	DEUTSCHE BANK AG	-0.30	14-06-05
523	14-06-05	DEUTSCHE BANK AG	0.27	14-06-04
524		CITIBANK N.A.	-0.28	14-06-04
525	14-06-04	DEUTSCHE BANK AG	-0.32	14-06-03
526	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-05-30
527	14-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-05-29
528		DEUTSCHE BANK AG	-0.25	14-05-29
529		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-29
530	14-05-27	JPMORGAN CHASE BANK, NATIONAL	0.47	14-05-26
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-05-26
532		KINGSTON SECURITIES LTD	-0.82	14-05-26
533	14-05-26	DEUTSCHE BANK AG	0.33	14-05-23
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-05-23
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	14-05-23
536	14-05-21	DEUTSCHE BANK AG	1.17	14-05-20
537		MERRILL LYNCH FAR EAST LTD	-0.49	14-05-20
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-05-20
539	14-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-05-15
540		DEUTSCHE BANK AG	-0.37	14-05-15
541	14-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-05-14
542		DEUTSCHE BANK AG	-0.46	14-05-14
543	14-05-14	DEUTSCHE BANK AG	0.30	14-05-13
544	14-05-07	MERRILL LYNCH FAR EAST LTD	0.53	14-05-05
545		DEUTSCHE BANK AG	-0.48	14-05-05
546	14-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-04-14
547	14-04-14	JPMORGAN CHASE BANK, NATIONAL	0.97	14-04-11
548		DEUTSCHE BANK AG	-0.80	14-04-11
549	14-04-11	DEUTSCHE BANK AG	0.55	14-04-10
550		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-04-10
551	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	14-04-08
552	14-04-04	JPMORGAN CHASE BANK, NATIONAL	1.06	14-04-03
553		DEUTSCHE BANK AG	-0.94	14-04-03
554	14-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-01
555	14-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-03-31
556	14-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-03-21
557		CITIBANK N.A.	0.55	14-03-21
558		KINGSTON SECURITIES LTD	0.50	14-03-21
559		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-21
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-03-21
561		DEUTSCHE BANK AG	-1.36	14-03-21
562	14-03-21	DEUTSCHE BANK AG	0.28	14-03-20
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-20
564	14-03-20	DEUTSCHE BANK AG	0.31	14-03-19
565	14-03-19	DEUTSCHE BANK AG	1.13	14-03-18
566		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-18
567		KINGSTON SECURITIES LTD	-0.67	14-03-18
568	14-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-17
569	14-03-14	DEUTSCHE BANK AG	0.54	14-03-13
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	14-03-13
571	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-03-12
572	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	14-03-11
573		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-03-11
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-03-11
575	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-10
576	14-03-03	DEUTSCHE BANK AG	-0.47	14-02-28
577	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-27
578		DEUTSCHE BANK AG	0.45	14-02-27
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-02-27
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	14-02-27
581	14-02-27	DEUTSCHE BANK AG	0.97	14-02-26
582		KINGSTON SECURITIES LTD	0.51	14-02-26
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-02-26
584		CITIBANK N.A.	-0.33	14-02-26
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	14-02-26
586		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-02-26
587	14-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	14-02-25
588		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-02-25
589		JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-25
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	14-02-25
591		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-02-25
592	14-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	14-01-28
593	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-27
594		CITIBANK N.A.	-0.26	14-01-27
595	14-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-16
596	14-01-14	THE HONGKONG AND SHANGHAI BANKING	0.67	14-01-13
597		KINGSTON SECURITIES LTD	-0.29	14-01-13
598		YICKO SECURITIES LTD	-0.38	14-01-06
599	14-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-01-09
600		BNP PARIBAS	-0.32	14-01-10
601	14-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-01-06
602		DEUTSCHE BANK AG	-0.35	14-01-06
603	14-01-02	DEUTSCHE BANK AG	0.33	13-12-30
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-12-30
605	13-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	13-12-18
606		CITIBANK N.A.	-0.41	13-12-18
607	13-12-06	JPMORGAN CHASE BANK, NATIONAL	0.40	13-12-05
608	13-12-04	DEUTSCHE BANK AG	0.42	13-12-03
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	13-12-03
610	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-11-15
611		DEUTSCHE BANK AG	-0.43	13-11-15
612	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.32	13-10-25
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-10-30
614	13-10-18	DEUTSCHE BANK AG	-0.26	13-10-17
615	13-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-10-15
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-10-15
617	13-10-15	DEUTSCHE BANK AG	-0.28	13-10-11
618	13-10-11	DEUTSCHE BANK AG	0.27	13-10-10
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-10
620	13-10-03	UBS SECURITIES HONG KONG LTD	-0.27	13-10-02
621	13-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-09-30
622	13-09-27	UBS SECURITIES HONG KONG LTD	0.27	13-09-26
623		CITIBANK N.A.	-0.27	13-09-26
624	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-09-23
625	13-09-19	DEUTSCHE BANK AG	0.30	13-09-18
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-09-18
627		KINGSTON SECURITIES LTD	-0.34	13-09-18
628	13-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-09-17
629		DEUTSCHE BANK AG	-0.29	13-09-17
630	13-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	13-09-12
631	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.47	13-08-28
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-08-28
633	13-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-08-27
634	13-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-08-23
635		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-08-23
636		CITIBANK N.A.	-0.51	13-08-23
637	13-08-23	DEUTSCHE BANK AG	-0.32	13-08-21
638	13-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	13-08-16
639		YICKO SECURITIES LTD	-0.33	13-08-16
640	13-08-16	CITIBANK N.A.	0.33	13-08-15
641		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-15
642	13-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	13-08-13
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-13
644		YICKO SECURITIES LTD	-0.34	13-08-09
645	13-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	13-08-08
646		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-08
647	13-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	13-08-06
648	13-08-02	CITIBANK N.A.	0.25	13-08-01
649		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-08-01
650	13-07-30	DEUTSCHE BANK AG	-0.28	13-07-26
651	13-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-07-23
652		UOB KAY HIAN (HONG KONG) LTD	-0.27	13-07-19
653	13-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-19
654	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.70	13-07-17
655		KINGSTON SECURITIES LTD	-0.67	13-07-17
656	13-07-17	MACQUARIE BANK LTD	-0.62	13-07-16
657	13-07-15	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-12
658		JPMORGAN CHASE BANK, NATIONAL	0.36	13-07-12
659		MACQUARIE BANK LTD	-0.84	13-07-12
660	13-07-12	MACQUARIE BANK LTD	1.01	13-07-10
661		UOB KAY HIAN (HONG KONG) LTD	-1.01	13-07-11
662	13-07-10	MACQUARIE BANK LTD	0.88	13-07-09
663		UOB KAY HIAN (HONG KONG) LTD	-0.88	13-07-09
664	13-07-09	YICKO SECURITIES LTD	1.21	13-07-04
665		THE HONGKONG AND SHANGHAI BANKING	0.37	13-07-08
666		JPMORGAN CHASE BANK, NATIONAL	0.31	13-07-08
667		UOB KAY HIAN (HONG KONG) LTD	-1.89	13-06-27
668	13-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-25
669	13-06-25	UOB KAY HIAN (HONG KONG) LTD	2.16	13-06-24
670	13-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-19
671		DEUTSCHE BANK AG	-0.26	13-06-19
672	13-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-17
673	13-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	13-06-14
674		CITIBANK N.A.	-0.42	13-06-14
675	13-06-13	DEUTSCHE BANK AG	0.76	13-06-11
676		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-11
677	13-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-06-10
678	13-06-10	DEUTSCHE BANK AG	2.47	13-06-07
679		THE HONGKONG AND SHANGHAI BANKING	-2.81	13-06-07
680	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.93	13-06-06
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-06-06
682		CITIBANK N.A.	-0.76	13-06-06
683	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-06-05
684		THE HONGKONG AND SHANGHAI BANKING	-0.61	13-06-05
685	13-06-05	CITIBANK N.A.	0.43	13-06-04
686		THE HONGKONG AND SHANGHAI BANKING	-1.12	13-06-04
687	13-06-04	CITIBANK N.A.	1.04	13-06-03
688		YICKO SECURITIES LTD	-1.01	13-05-31
689	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.29	13-05-31
690		UOB KAY HIAN (HONG KONG) LTD	-1.35	13-05-30
691	13-05-31	THE HONGKONG AND SHANGHAI BANKING	1.72	13-05-30
692		YICKO SECURITIES LTD	-0.43	13-05-23
693		FULBRIGHT SECURITIES LTD	-0.48	13-05-30
694		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	13-05-23
695	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-28
696	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-27
697		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-27
698	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-24
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-05-24
700		MACQUARIE BANK LTD	-0.58	13-04-22
701	13-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-05-23
702		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-05-23
703	13-05-23	THE HONGKONG AND SHANGHAI BANKING	1.01	13-05-22
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	13-05-22
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	13-05-22
706	13-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-05-21
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	13-05-21
708	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-05-20
709		JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-16
710		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-05-20
711	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-16
712		UOB KAY HIAN (HONG KONG) LTD	0.33	13-05-16
713		ABCI SECURITIES CO LTD	-0.34	13-05-16
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-05-16
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	13-05-16
716	13-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	13-05-14
717		THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-14
718		KINGSTON SECURITIES LTD	-1.34	13-05-14
719	13-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-05-13
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	13-05-13
721	13-05-13	UOB KAY HIAN (HONG KONG) LTD	2.39	13-05-10
722	13-05-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	13-03-27
723		THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-08
724		FULBRIGHT SECURITIES LTD	-0.47	13-05-08
725	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-07
726		MERRILL LYNCH FAR EAST LTD	-0.26	13-05-07
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-05-07
728	13-05-07	JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-06
729	13-05-06	MERRILL LYNCH FAR EAST LTD	0.40	13-05-03
730		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	13-05-02
731	13-05-03	THE HONGKONG AND SHANGHAI BANKING	0.25	13-05-02
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-05-02
733	13-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-04-29
734		FULBRIGHT SECURITIES LTD	-0.30	13-04-26
735		BNP PARIBAS	-0.31	13-04-23
736		CITIBANK N.A.	-0.43	13-04-29
737		YICKO SECURITIES LTD	-0.60	13-04-25
738	13-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	13-04-26
739		CITIBANK N.A.	-0.32	13-04-26
740		KINGSTON SECURITIES LTD	-0.32	13-04-25
741		JPMORGAN CHASE BANK, NATIONAL	-0.33	13-04-26
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	13-04-26
743		THE HONGKONG AND SHANGHAI BANKING	-2.09	13-04-26
744	13-04-26	THE HONGKONG AND SHANGHAI BANKING	1.63	13-04-25
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	13-04-25
746		UOB KAY HIAN (HONG KONG) LTD	-1.43	13-04-24
747	13-04-24	THE HONGKONG AND SHANGHAI BANKING	0.75	13-04-23
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-04-23
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-04-23
750		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-04-23
751	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.69	13-04-22
752		MERRILL LYNCH FAR EAST LTD	-0.28	13-04-22
753		BOCI SECURITIES LTD	-0.34	13-04-22
754	13-04-22	THE HONGKONG AND SHANGHAI BANKING	3.30	13-04-19
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.93	13-04-19
756		YICKO SECURITIES LTD	1.69	13-04-19
757		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	13-04-19
758		JPMORGAN CHASE BANK, NATIONAL	1.37	13-04-19
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	13-04-19
760		BNP PARIBAS	0.90	13-04-18
761		CITIBANK N.A.	0.81	13-04-19
762		MERRILL LYNCH FAR EAST LTD	0.70	13-04-18
763		DEUTSCHE SECURITIES ASIA LTD	0.47	13-04-19
764		MACQUARIE BANK LTD	-12.75	13-04-15
765	13-04-19	ABCI SECURITIES CO LTD	0.38	13-04-15
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	13-04-18
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-04-18
768	13-04-18	UOB KAY HIAN (HONG KONG) LTD	2.14	13-04-17
769		THE HONGKONG AND SHANGHAI BANKING	0.42	13-04-17
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	13-04-17
771	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-16
772	13-04-15	MACQUARIE BANK LTD	17.80	13-03-27
773		THE HONGKONG AND SHANGHAI BANKING	0.37	13-04-12
774		CINDA INTERNATIONAL SECURITIES LTD	0.27	13-04-12
775	13-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	13-04-10
776		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-04-10
777	13-04-10	CITIBANK N.A.	0.54	13-04-09
778		NOMURA SECURITIES (HK) LTD	-0.54	13-04-09
779		VC BROKERAGE LTD	-1.80	13-04-08
780	13-04-09	CITIBANK N.A.	0.31	13-04-08
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-04-08
782		THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-08
783		MERRILL LYNCH FAR EAST LTD	-0.98	13-04-08
784	13-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-02
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-04-02
786	13-03-25	KINGSTON SECURITIES LTD	0.28	13-03-22
787		NOMURA SECURITIES (HK) LTD	-0.26	13-03-22
788	13-03-22	NOMURA SECURITIES (HK) LTD	-0.38	13-03-21
789	13-03-21	NOMURA SECURITIES (HK) LTD	0.71	13-03-20
790		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	13-03-18
791		M&F ASSET MANAGEMENT LTD	-0.26	13-03-20
792		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-03-20
793	13-03-20	THE HONGKONG AND SHANGHAI BANKING	0.75	13-03-19
794		YICKO SECURITIES LTD	-0.27	13-03-19
795		KINGSTON SECURITIES LTD	-0.39	13-03-19
796	13-03-19	YICKO SECURITIES LTD	0.27	13-03-07
797		KINGSTON SECURITIES LTD	-0.31	13-03-18
798	13-03-14	MERRILL LYNCH FAR EAST LTD	0.40	13-03-13
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-03-13
800		KINGSTON SECURITIES LTD	0.32	13-03-13
801		NOMURA SECURITIES (HK) LTD	-0.53	13-03-13
802		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.69	13-03-13
803	13-03-13	NOMURA SECURITIES (HK) LTD	-0.42	13-03-12
804	13-03-12	KINGSTON SECURITIES LTD	0.42	13-03-11
805		JPMORGAN CHASE BANK, NATIONAL	0.34	13-03-11
806		NOMURA SECURITIES (HK) LTD	-0.33	13-03-11
807	13-03-11	NOMURA SECURITIES (HK) LTD	1.08	13-03-08
808		JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-08
809		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-03-08
810		KINGSTON SECURITIES LTD	-0.96	13-03-07
811	13-03-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	13-02-28
812		FULBRIGHT SECURITIES LTD	-0.69	13-03-07
813	13-03-07	THE HONGKONG AND SHANGHAI BANKING	1.01	13-03-06
814		JPMORGAN CHASE BANK, NATIONAL	0.28	13-03-06
815		NOMURA SECURITIES (HK) LTD	-0.58	13-03-06
816		KINGSTON SECURITIES LTD	-0.96	13-03-06
817	13-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	13-03-05
818	13-03-05	MERRILL LYNCH FAR EAST LTD	0.63	13-03-04
819		THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-04
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	13-03-04
821		KINGSTON SECURITIES LTD	-0.95	13-03-04
822	13-03-04	NOMURA SECURITIES (HK) LTD	0.92	13-03-01
823		KINGSTON SECURITIES LTD	0.33	13-03-01
824		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	13-02-28
825		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-01
826	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.83	13-02-28
827		JPMORGAN CHASE BANK, NATIONAL	0.28	13-02-28
828		KINGSTON SECURITIES LTD	-0.96	13-02-28
829	13-02-28	RHB SECURITIES HONG KONG LTD	0.61	13-02-27
830		ENLIGHTEN SECURITIES LTD	-0.61	13-02-27
831	13-02-27	KINGSTON SECURITIES LTD	1.78	13-02-26
832		YICKO SECURITIES LTD	-1.68	13-02-04
833	13-02-25	KINGSTON SECURITIES LTD	0.41	13-02-22
834	13-02-14	KINGSTON SECURITIES LTD	0.29	13-02-08
835	13-02-08	KINGSTON SECURITIES LTD	0.28	13-02-05
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-02-07
837	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.43	13-02-05
838		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-02-05
839	13-02-05	KINGSTON SECURITIES LTD	1.19	13-02-04
840	13-02-04	BNP PARIBAS	3.26	13-01-28
841		STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	13-02-01
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	13-02-01
843		THE HONGKONG AND SHANGHAI BANKING	0.88	13-02-01
844		CITIBANK N.A.	0.53	13-02-01
845		DEUTSCHE SECURITIES ASIA LTD	0.51	13-02-01
846		MERRILL LYNCH FAR EAST LTD	0.46	13-02-01
847		MACQUARIE BANK LTD	-9.50	13-01-25
848	13-01-28	KINGSTON SECURITIES LTD	0.59	13-01-25
849	13-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-24
850	13-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-23
851	13-01-22	MACQUARIE BANK LTD	9.43
852		LAMTEX SECURITIES LTD	-1.08	13-01-21
853		YICKO SECURITIES LTD	-1.10	13-01-09
854		KINGSTON SECURITIES LTD	-7.25	13-01-18
855	13-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-01-16
856	13-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-01-14
857		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-14
858		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	13-01-14
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-01-14
860	13-01-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	13-01-04
861		LAMTEX SECURITIES LTD	-0.39	13-01-04
862	13-01-04	MERRILL LYNCH FAR EAST LTD	0.56	13-01-02
863		THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-03
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-01-03
865		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	13-01-03
866	13-01-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.59	12-12-28
867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
868		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-28
869		MERRILL LYNCH FAR EAST LTD	-0.58	12-12-28
870	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
871		UNITED WORLD ONLINE LTD	-0.53	12-12-17
872	12-12-13	MERRILL LYNCH FAR EAST LTD	0.58	12-12-12
873		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	12-12-11
874	12-12-10	BOCI SECURITIES LTD	1.44	12-12-07
875		FINET SECURITIES LTD	-1.44	12-04-11
876	12-12-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.58	12-11-29
877		MERRILL LYNCH FAR EAST LTD	-0.48	12-11-30
878	12-11-30	MERRILL LYNCH FAR EAST LTD	0.56	12-11-29
879		UOB KAY HIAN (HONG KONG) LTD	-0.58	12-11-23
880	12-11-28	NOMURA SECURITIES (HK) LTD	-0.37	12-11-27
881	12-11-23	UOB KAY HIAN (HONG KONG) LTD	0.58	12-11-16
882		QUAM SECURITIES LTD	0.38	12-11-22
883		SHANGHAI COMMERCIAL BANK LTD	-0.38	12-11-13
884		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.73	12-11-22
885	12-11-09	SHANGHAI COMMERCIAL BANK LTD	0.38	12-11-08
886		QUAM SECURITIES LTD	-0.61	12-11-08
887	12-11-08	VC BROKERAGE LTD	-0.26	12-11-07
888	12-11-05	NOMURA SECURITIES (HK) LTD	0.37	12-10-26
889	12-10-30	KINGSTON SECURITIES LTD	3.00	12-10-26
890		QUAM SECURITIES LTD	0.77	12-10-29
891		SHANGHAI COMMERCIAL BANK LTD	-0.77	12-10-29
892		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	12-10-29
893	12-10-25	RHB SECURITIES HONG KONG LTD	1.00	12-10-19
894		SHANGHAI COMMERCIAL BANK LTD	0.76	12-10-22
895		QUAM SECURITIES LTD	-0.78	12-10-19
896		CHIEF SECURITIES LTD	-1.00	12-10-24
897	12-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-17
898	12-10-17	EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-10-16
899	12-09-06	QUAM SECURITIES LTD	0.77	12-09-05
900		SHANGHAI COMMERCIAL BANK LTD	-0.77	12-08-03
901	12-07-13	REALORD ASIA PACIFIC SECURITIES LTD	0.26	12-07-12
902		CHIEF SECURITIES LTD	-0.26	12-07-06
903	12-07-11	SHANGHAI COMMERCIAL BANK LTD	0.38	12-07-09
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-07-10
905	12-05-11	SHANGHAI COMMERCIAL BANK LTD	0.38	12-02-15
906		QUAM SECURITIES LTD	-0.39	12-05-10
907	12-05-07	KINGSTON SECURITIES LTD	0.28	12-05-04
908		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.46	12-04-13
909	12-04-23	KINGSTON SECURITIES LTD	-2.46	12-04-20
910	12-04-20	QUAM SECURITIES LTD	0.39	12-04-18
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-04-19
912	12-04-03	KINGSTON SECURITIES LTD	-0.28	12-04-02
913	12-04-02	KINGSTON SECURITIES LTD	-0.46	12-03-23
914	12-03-20	YICKO SECURITIES LTD	-2.68	12-02-01
915	12-03-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	12-03-07
916		KINGSTON SECURITIES LTD	-0.45	12-03-07
917	12-03-07	DEUTSCHE SECURITIES ASIA LTD	0.80	12-02-23
918		BNP PARIBAS	-0.80	12-03-06
919	12-03-06	BNP PARIBAS	0.80	11-11-01
920		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.79	12-02-28
921	12-02-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.53	12-02-27
922	11-11-28	VC BROKERAGE LTD	0.62	11-11-25
923		ORIENT SECURITIES LTD	-0.65	11-11-15
924	11-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-11-22
925		QUAM SECURITIES LTD	-0.38	11-11-22
926	11-11-17	YICKO SECURITIES LTD	1.10	11-09-14
927		EVERBRIGHT SECURITIES INVESTMENT	-1.10	11-11-09
928	11-10-27	QUAM SECURITIES LTD	0.54	11-10-26
929		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-10-25
930	11-10-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.81	11-08-19
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	11-10-06
932	11-09-09	YICKO SECURITIES LTD	0.37	11-08-31
933	11-08-30	YICKO SECURITIES LTD	0.29	11-08-29
934	11-08-29	YICKO SECURITIES LTD	0.45	11-08-26
935	11-08-26	YICKO SECURITIES LTD	0.32	11-08-18
936	11-08-18	KINGSTON SECURITIES LTD	0.25	11-08-17
937	11-08-17	EVERBRIGHT SECURITIES INVESTMENT	1.00	11-08-12
938		KINGSTON SECURITIES LTD	0.95	11-08-15
939		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.99	11-08-16
940	11-08-11	YICKO SECURITIES LTD	0.39	11-08-10
941	11-08-10	YICKO SECURITIES LTD	0.42	11-07-22
942	11-08-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.92	11-07-20
943		LAMTEX SECURITIES LTD	-0.88	11-08-04
944	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-02
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-08-02
946	11-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-07-29
947	11-06-24	FULBRIGHT SECURITIES LTD	1.18	11-06-23
948		EVERBRIGHT SECURITIES INVESTMENT	-1.09	11-06-23
949	11-06-23	FULBRIGHT SECURITIES LTD	0.79	11-06-22
950		EVERBRIGHT SECURITIES INVESTMENT	-0.79	11-06-21
951	11-05-18	YICKO SECURITIES LTD	0.26	11-03-24
952		BOCI SECURITIES LTD	-0.25	11-05-17
953	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-05-16
954	11-05-12	KINGSTON SECURITIES LTD	0.41	11-05-11
955	11-05-11	KINGSTON SECURITIES LTD	1.03	11-05-09
956		BOCI SECURITIES LTD	-0.48	11-05-09
957	11-05-09	KINGSTON SECURITIES LTD	0.81	11-05-06
958	11-04-15	CHIEF SECURITIES LTD	0.33	11-04-13
959		ENLIGHTEN SECURITIES LTD	-0.33	11-04-13
960	11-04-12	CHIEF SECURITIES LTD	0.89	11-04-06
961		ENLIGHTEN SECURITIES LTD	-0.89	11-04-11
962	11-03-24	YICKO SECURITIES LTD	0.36	11-01-28
963		PARTNERS CAPITAL SECURITIES LTD	-0.36	10-12-23
964	11-03-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-03-18
965		LAMTEX SECURITIES LTD	-0.27	11-03-17
966	10-12-10	CHIEF SECURITIES LTD	0.39	10-12-06
967		PARTNERS CAPITAL SECURITIES LTD	-0.31	10-12-02
968		RHB SECURITIES HONG KONG LTD	-0.38	10-12-08
969	10-11-24	YICKO SECURITIES LTD	0.26	10-11-22
970	10-11-18	YICKO SECURITIES LTD	-0.45	10-10-29
971	10-11-16	CITIBANK N.A.	-0.26	10-11-15
972		VC BROKERAGE LTD	-0.65	10-11-11
973	10-11-12	CITIBANK N.A.	-0.25	10-11-09
974		KINGSTON SECURITIES LTD	-0.30	10-11-11
975		BOCI SECURITIES LTD	-0.32	10-11-11
976		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	10-11-11
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-11-11
978		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-11-11
979		ENLIGHTEN SECURITIES LTD	-0.80	10-11-11
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	10-11-11
981	10-11-09	ENLIGHTEN SECURITIES LTD	0.33	10-11-08
982	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.15	10-11-02
983		CITIBANK N.A.	1.15	10-11-03
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	10-11-03
985		THE HONGKONG AND SHANGHAI BANKING	0.72	10-11-03
986		ENLIGHTEN SECURITIES LTD	0.65	10-11-03
987		RHB SECURITIES HONG KONG LTD	0.52	10-11-03
988		ZHONGRONG PT SECURITIES LTD	0.50	10-04-26
989		CEPA ALLIANCE SECURITIES LTD	0.36	10-11-03
990		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.46	10-11-03
991		VC BROKERAGE LTD	-5.71	10-11-03
992	10-11-04	FINET SECURITIES LTD	1.73
993		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.73	10-04-15
994	10-11-03	VC BROKERAGE LTD	0.47	10-11-02
995	10-11-02	KINGSTON SECURITIES LTD	0.50	10-11-01
996	10-11-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.44	10-10-29
997		CITIBANK N.A.	-0.43	10-10-29
998		VC BROKERAGE LTD	-3.17	10-10-29
999	10-10-29	VC BROKERAGE LTD	13.45	10-10-28
1000		CITIBANK N.A.	-0.34	10-10-28
1001		ENLIGHTEN SECURITIES LTD	-0.64	10-10-28
1002		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.84	10-10-28
1003		KINGSTON SECURITIES LTD	-2.86	10-10-28
1004		YICKO SECURITIES LTD	-6.71	10-09-15
1005	10-10-28	VC BROKERAGE LTD	0.32	10-10-25
1006	10-10-25	CITIBANK N.A.	-0.36	10-10-22
1007	10-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-29
1008	10-09-29	ENLIGHTEN SECURITIES LTD	0.33	10-09-28
1009	10-09-20	LAMTEX SECURITIES LTD	-0.30	10-09-15
1010	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-16
1011	10-09-08	PARTNERS CAPITAL SECURITIES LTD	0.35	10-09-06
1012	10-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	10-08-27
1013	10-08-26	LAMTEX SECURITIES LTD	0.31	10-08-19
1014	10-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	10-08-19
1015	10-08-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	10-08-11
1016		EVERBRIGHT SECURITIES INVESTMENT	-0.48	10-08-11
1017	10-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	10-08-09
1018	10-08-03	BOCI SECURITIES LTD	0.33	10-08-02
1019		BANK OF CHINA (HONG KONG) LTD	-0.52	10-08-02
1020	10-08-02	BOCI SECURITIES LTD	0.42	10-07-30
1021	10-07-30	BOCI SECURITIES LTD	0.28	10-07-29
1022	10-07-29	BOCI SECURITIES LTD	0.33	10-07-28
1023	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-19
1024		QUAM SECURITIES LTD	-0.52	10-07-15
1025	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.92	10-05-24
1026		KINGSTON SECURITIES LTD	-7.03	10-05-20
1027	10-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-05-04
1028	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-03
1029	10-05-03	BANK OF CHINA (HONG KONG) LTD	0.39	10-04-30
1030		KINGSTON SECURITIES LTD	-0.29	10-04-28
1031	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	10-04-29
1032	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-28
1033	10-04-28	BANK OF CHINA (HONG KONG) LTD	0.33	10-04-27
1034	10-04-22	KGI ASIA LTD	-0.47	10-04-21
1035	10-04-21	KGI ASIA LTD	-0.30	10-04-20
1036	10-03-25	CHIEF SECURITIES LTD	0.25	10-03-23
1037		ENLIGHTEN SECURITIES LTD	-0.26	10-03-24
1038	10-01-26	LAMTEX SECURITIES LTD	-0.26	09-12-02
1039	09-12-30	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-12-29
1040	09-12-28	YICKO SECURITIES LTD	0.27	09-12-22
1041	09-12-17	KGI ASIA LTD	0.28	09-12-16
1042		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-12-16
1043	09-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-12-15
1044	09-12-11	CITIBANK N.A.	-0.62	09-12-04
1045		ENLIGHTEN SECURITIES LTD	-0.71	09-12-08
1046		YICKO SECURITIES LTD	-2.17	09-12-08
1047	09-12-10	EVERBRIGHT SECURITIES INVESTMENT	-0.58	09-12-08
1048	09-12-09	RHB SECURITIES HONG KONG LTD	-0.25	09-12-08
1049		QUAM SECURITIES LTD	-0.26	09-12-08
1050		HANG SENG SECURITIES LTD	-0.27	09-12-08
1051		UNITED WORLD ONLINE LTD	-0.34	09-12-08
1052		BOCI SECURITIES LTD	-0.35	09-12-08
1053		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.65	09-12-08
1054		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	09-12-04
1055		THE HONGKONG AND SHANGHAI BANKING	-1.31	09-12-08
1056		KINGSTON SECURITIES LTD	-2.50	09-12-08
1057	09-12-08	CEPA ALLIANCE SECURITIES LTD	0.30	09-12-04
1058	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.55	09-12-04
1059		YICKO SECURITIES LTD	0.47	09-12-04
1060		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	09-12-04
1061	09-12-04	THE HONGKONG AND SHANGHAI BANKING	4.10	09-12-02
1062		CITIBANK N.A.	3.51	09-11-30
1063		BOCI SECURITIES LTD	2.26	09-12-02
1064		KINGSTON SECURITIES LTD	2.00	09-12-02
1065		YICKO SECURITIES LTD	1.10	09-12-02
1066		CHINA INTERNATIONAL CAPITAL CORPORATION	0.93
1067		BANK OF CHINA (HONG KONG) LTD	0.43	09-12-02
1068		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	09-12-02
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-11-16
1070		CELESTIAL SECURITIES LTD	-0.84	09-12-02
1071		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-16.25	09-12-02
1072	09-12-02	VC BROKERAGE LTD	0.28	09-12-01
1073		CELESTIAL SECURITIES LTD	0.27	09-12-01
1074		KAM FAI SECURITIES CO LTD	-0.48	09-12-01
1075	09-12-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	19.93	09-08-31
1076		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	09-11-30
1077		YICKO SECURITIES LTD	-19.93	09-11-19
1078	09-11-30	CELESTIAL SECURITIES LTD	1.05	09-11-18
1079		KAM FAI SECURITIES CO LTD	-0.31	09-11-27
1080		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.04	09-11-27
1081	09-11-27	CHIEF SECURITIES LTD	0.35	09-11-26
1082		LAMTEX SECURITIES LTD	0.27	09-11-26
1083		RHB SECURITIES HONG KONG LTD	-0.42	09-11-24
1084	09-11-20	KINGSTON SECURITIES LTD	0.28	09-11-19
1085		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-19
1086	09-11-19	YICKO SECURITIES LTD	22.83	09-11-13
1087	09-11-18	KAM FAI SECURITIES CO LTD	0.46	09-11-17
1088	09-11-17	KAM FAI SECURITIES CO LTD	-0.27	09-11-16
1089	09-11-13	BUSINESS SECURITIES LTD	0.32	09-11-12
1090	09-11-12	KAM FAI SECURITIES CO LTD	0.25	09-11-11
1091	09-11-06	CHIEF SECURITIES LTD	0.35	09-11-04
1092		RHB SECURITIES HONG KONG LTD	-0.35	09-11-04
1093	09-10-29	KAM FAI SECURITIES CO LTD	-0.25	09-10-28
1094	09-10-28	NOMURA SECURITIES (HK) LTD	-0.45	08-09-22
1095	09-10-27	KAM FAI SECURITIES CO LTD	-0.52	09-10-23
1096	09-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-10-20
1097	09-10-20	KAM FAI SECURITIES CO LTD	0.33	09-10-19
1098	09-10-15	KINGSTON SECURITIES LTD	0.33	09-10-14
1099	09-10-13	KAM FAI SECURITIES CO LTD	-0.37	09-10-12
1100	09-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	09-10-06
1101		KAM FAI SECURITIES CO LTD	0.31	09-10-08
1102	09-10-07	KAM FAI SECURITIES CO LTD	0.60	09-10-06
1103		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-10-06
1104	09-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	09-10-05
1105		KAM FAI SECURITIES CO LTD	-0.41	09-10-05
1106	09-09-28	LAMTEX SECURITIES LTD	0.30	09-09-25
1107		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-09-25
1108		MASTER TRADEMORE SECURITIES LTD	-0.26	09-09-24
1109	09-09-25	KAM FAI SECURITIES CO LTD	0.37	09-09-24
1110	09-09-24	MASTER TRADEMORE SECURITIES LTD	-0.26	08-09-12
1111	09-09-23	HANG SENG SECURITIES LTD	0.36	09-09-22
1112	09-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.32	09-09-18
1113		KAM FAI SECURITIES CO LTD	-0.36	09-09-18
1114	09-09-09	KGI ASIA LTD	0.29	09-09-04
1115	09-08-31	ORIENTAL PATRON SECURITIES LTD	0.40	08-01-16
1116		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-08-28
1117		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.79	07-06-26
1118	09-08-21	BOCI SECURITIES LTD	0.41	09-08-20
1119	09-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-08-19
1120		KINGSTON SECURITIES LTD	-0.40	09-08-19
1121	09-07-31	LAMTEX SECURITIES LTD	-0.90	08-09-19
1122	09-07-08	CHIEF SECURITIES LTD	0.52	09-06-11
1123		RHB SECURITIES HONG KONG LTD	-0.52	09-05-19
1124	09-06-01	TUNG SHING SECURITIES (BROKERS) LTD	-0.26	09-05-27
1125	09-05-20	YICKO SECURITIES LTD	1.05	09-01-02
1126		TUNG SHING SECURITIES (BROKERS) LTD	-1.17	09-05-19
1127	09-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-04-29
1128		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	09-04-30
1129	09-01-21	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	08-10-03
1130	08-10-14	MIB SECURITIES (HONG KONG) LTD	-0.48	08-09-19
1131	08-10-13	KINGSTON SECURITIES LTD	1.85	08-09-22
1132		DBS VICKERS (HONG KONG) LTD	-0.29	08-10-10
1133		HANG SENG SECURITIES LTD	-0.31	08-10-03
1134		BOCI SECURITIES LTD	-0.33	08-10-08
1135		RHB SECURITIES HONG KONG LTD	-0.36	08-10-03
1136		ENLIGHTEN SECURITIES LTD	-0.38	08-10-10
1137		QUAM SECURITIES LTD	-0.80	08-09-25
1138		EVERBRIGHT SECURITIES INVESTMENT	-0.95	08-10-10
1139		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	08-09-08
1140		TOYO SECURITIES ASIA LTD	-1.46	08-10-10
1141		BANK OF CHINA (HONG KONG) LTD	-1.59	08-10-10
1142		TUNG SHING SECURITIES (BROKERS) LTD	-1.95	08-10-09
1143		UNITED WORLD ONLINE LTD	-2.77	08-10-10
1144		YICKO SECURITIES LTD	-2.80	08-09-29
1145		THE HONGKONG AND SHANGHAI BANKING	-2.82	08-10-10
1146	08-09-30	TUNG SHING SECURITIES (BROKERS) LTD	0.30	08-09-29
1147	08-09-29	TUNG SHING SECURITIES (BROKERS) LTD	0.26	08-09-26
1148		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-09-26
1149	08-09-25	QUAM SECURITIES LTD	0.74	08-09-24
1150		DBS BANK (HONG KONG) LTD	-0.25	08-09-24
1151	08-09-24	YICKO SECURITIES LTD	0.57	08-09-23
1152	08-09-23	YICKO SECURITIES LTD	1.05	08-09-18
1153		CITIBANK N.A.	-0.26	08-09-22
1154	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	08-09-19
1155	08-09-18	YICKO SECURITIES LTD	0.51	08-08-20
1156	08-09-17	QUAM SECURITIES LTD	0.30	08-09-16
1157	08-09-09	TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-09-08
1158		CITIBANK N.A.	-0.33	08-09-08
1159	08-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	08-09-01
1160	08-09-03	KINGSTON SECURITIES LTD	10.15	08-07-07
1161		CHONG HING BANK LTD	-10.15	08-07-08
1162	08-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	08-08-13
1163	08-08-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	08-08-11
1164	08-08-11	LAMTEX SECURITIES LTD	0.48	08-07-09
1165		DBS VICKERS (HONG KONG) LTD	-0.30	08-06-02
1166	08-07-09	YICKO SECURITIES LTD	0.78	08-07-08
1167		LAMTEX SECURITIES LTD	-0.78	08-07-08
1168	08-07-08	LAMTEX SECURITIES LTD	0.99	07-06-26
1169		YICKO SECURITIES LTD	0.65	08-07-07
1170		CHONG HING BANK LTD	-1.04	08-07-07
1171	08-07-07	CITIBANK N.A.	1.07	08-05-07
1172		YICKO SECURITIES LTD	0.42	08-07-03
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	08-06-26
1174	08-07-03	YICKO SECURITIES LTD	0.38	08-06-30
1175	08-06-30	YICKO SECURITIES LTD	0.39	08-02-28
1176		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-27
1177	08-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-10
1178		KGI ASIA LTD	-0.31	08-03-06
1179	08-03-03	CHONG HING BANK LTD	10.38	07-12-28
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.38	08-02-14
1181	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	10.40	08-01-23
1182		KINGSTON SECURITIES LTD	-10.38	07-09-21
1183	07-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	07-11-27
1184		CHONG HING BANK LTD	-0.42	07-09-13
1185	07-10-09	TOYO SECURITIES ASIA LTD	-0.26	07-10-08
1186	07-10-04	UNITED WORLD ONLINE LTD	-0.30	07-10-03
1187	07-09-13	KINGSTON SECURITIES LTD	2.18	07-08-21
1188		CHONG HING BANK LTD	-2.18	07-06-26
1189	07-07-24	RHB SECURITIES HONG KONG LTD	0.27	07-07-23
1190	07-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-20
1191	07-07-09	MIB SECURITIES (HONG KONG) LTD	-0.98	07-06-26

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