Regent Pacific Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00575	1997-05-19			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	25-04-09	CITIBANK N.A.	0.52	25-04-08
2	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-03
3		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-12-03
4	24-11-08	CITIBANK N.A.	1.11	24-10-22
5		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-11-05
6	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	24-01-10
7		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-07
8	24-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	24-07-10
9	23-06-06	CHINA INDUSTRIAL SECURITIES	-0.62	21-02-24
10	23-05-16	CITIBANK N.A.	0.37	23-05-04
11	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-04-04
12	23-03-03	ICBC (ASIA) SECURITIES LTD	-0.29	22-12-29
13	23-01-17	MERRILL LYNCH FAR EAST LTD	-0.34	23-01-11
14	23-01-12	CITIBANK N.A.	15.46	23-01-11
15		BOCI SECURITIES LTD	2.31	23-01-09
16		THE HONGKONG AND SHANGHAI BANKING	1.55	23-01-11
17		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	23-01-11
18		THE BANK OF EAST ASIA LTD	0.35	22-08-03
19		BANK OF CHINA (HONG KONG) LTD	0.30	23-01-11
20	22-11-16	OCBC BANK (HONG KONG) LTD	0.46	19-10-16
21		OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	22-10-20
22	22-05-16	CITIBANK N.A.	1.16	22-05-11
23	22-04-19	CITIBANK N.A.	-1.16	22-04-07
24	22-04-07	CITIBANK N.A.	1.16	22-04-06
25	22-03-10	FUTU SECURITIES INTERNATIONAL	0.40	22-03-09
26		I-ACCESS INVESTORS LTD	-0.42	22-03-09
27	22-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-03-08
28		I-ACCESS INVESTORS LTD	-0.34	22-03-08
29	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.87	22-01-13
30	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-10
31	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-02
32	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-27
33	21-08-16	CITIBANK N.A.	1.91	21-08-10
34		DEUTSCHE BANK AG	-1.91	21-07-20
35	21-07-14	MERRILL LYNCH FAR EAST LTD	1.16	21-07-13
36	21-02-24	CHINA INDUSTRIAL SECURITIES	-0.53	20-09-16
37	21-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-02-19
38	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-17
39	21-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-02-10
40	21-02-01	BOCI SECURITIES LTD	1.74	21-01-29
41		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-01-26
42	21-01-21	BOCI SECURITIES LTD	0.29	21-01-20
43		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-01-14
44	21-01-11	BOCI SECURITIES LTD	0.84	21-01-08
45	20-12-21	UBS SECURITIES HONG KONG LTD	-0.83	20-12-10
46	20-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-12-03
47		BOCI SECURITIES LTD	-1.16	20-12-10
48	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-11-24
49	20-11-19	DEUTSCHE BANK AG	0.52	20-11-18
50		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-17
51	20-09-15	BOCI SECURITIES LTD	-0.30	20-09-14
52	20-09-14	BANK OF CHINA (HONG KONG) LTD	-0.32	20-09-11
53	20-09-10	MERRILL LYNCH FAR EAST LTD	0.42	20-09-09
54	20-09-08	BANK OF CHINA (HONG KONG) LTD	0.62	20-09-07
55		FUTU SECURITIES INTERNATIONAL	0.42	20-09-07
56		CHINA SECURITIES (INTERNATIONAL)	0.32	20-02-06
57		CHONG HING SECURITIES LTD	0.26	20-09-07
58		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-07
59		CHOW SANG SANG SECURITIES LTD	-0.25	20-09-04
60		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	20-09-07
61		KGI ASIA LTD	-0.28	20-09-07
62		BOCI SECURITIES LTD	-0.31	20-09-07
63		DAH SING SECURITIES LTD	-0.56	20-09-07
64	20-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-09-01
65	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-27
66	20-02-12	CITIBANK N.A.	0.40	20-02-07
67	20-01-31	KGI ASIA LTD	0.51	19-12-30
68		RHB SECURITIES HONG KONG LTD	-0.51	20-01-09
69	20-01-23	BOCI SECURITIES LTD	0.31	20-01-22
70		CITIBANK N.A.	-0.28	20-01-22
71	19-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-26
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-26
73	19-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	19-07-17
74	19-05-14	THE HONGKONG AND SHANGHAI BANKING	2.46	19-05-10
75		CITIBANK N.A.	-2.48	19-05-10
76	19-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-04-10
77	19-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-04-04
78	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-28
79	19-03-19	DEUTSCHE BANK AG	0.78	19-03-15
80		THE HONGKONG AND SHANGHAI BANKING	-1.11	19-03-18
81	18-12-04	UBS SECURITIES HONG KONG LTD	0.51	18-12-03
82		CITIBANK N.A.	-0.42	18-12-03
83	18-11-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	18-11-14
84	18-11-09	CITIBANK N.A.	-0.33	18-11-08
85	18-10-15	DBS BANK (HONG KONG) LTD	0.55	18-10-12
86		DBS VICKERS (HONG KONG) LTD	-0.55	18-10-12
87	18-08-06	DAH SING SECURITIES LTD	-0.27	18-08-03
88	18-07-30	DAH SING SECURITIES LTD	0.33	18-07-27
89	18-07-13	CITIBANK N.A.	0.26	18-07-12
90	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-11
91	18-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	18-07-09
92	18-07-09	BANK OF CHINA (HONG KONG) LTD	-0.31	18-07-06
93	18-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	18-07-05
94	18-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-22
95		BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-06-21
96		FB SECURITIES (HONG KONG) LTD	-0.61	18-06-19
97	18-06-13	CITIBANK N.A.	19.67	18-06-12
98		BOCI SECURITIES LTD	-19.70	18-06-11
99	18-05-25	CITIBANK N.A.	0.66	18-05-24
100		MERRILL LYNCH FAR EAST LTD	-0.66	18-05-16
101	18-03-07	SHANGHAI COMMERCIAL BANK LTD	-0.38	18-03-06
102	18-02-21	FB SECURITIES (HONG KONG) LTD	-0.33	18-02-20
103	18-01-25	CITIBANK N.A.	0.67	18-01-24
104		BNP PARIBAS	-0.65	18-01-12
105	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-10
106		MERRILL LYNCH FAR EAST LTD	-0.79	18-01-10
107	18-01-08	BNP PARIBAS	1.04	17-12-21
108		THE HONGKONG AND SHANGHAI BANKING	-1.06	18-01-05
109	18-01-05	DAH SING SECURITIES LTD	-0.27	18-01-04
110	17-12-22	FB SECURITIES (HONG KONG) LTD	-0.38	17-12-21
111	17-11-23	HANG SENG BANK LTD	0.54	17-09-26
112	17-11-20	DAH SING SECURITIES LTD	0.38	17-11-17
113	17-10-31	ORIENT SECURITIES LTD	0.29	17-10-23
114	17-10-27	FB SECURITIES (HONG KONG) LTD	-0.27	17-10-26
115	17-10-26	FB SECURITIES (HONG KONG) LTD	-0.68	17-10-24
116	17-10-17	ORIENT SECURITIES LTD	-0.25	17-10-16
117	17-09-07	DAH SING SECURITIES LTD	-0.30	17-09-06
118	17-08-17	FB SECURITIES (HONG KONG) LTD	-0.30	17-08-10
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	17-08-16
120	17-08-04	KGI ASIA LTD	-0.82	17-08-03
121	17-08-03	KGI ASIA LTD	-0.45	17-08-01
122	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-05-09
123		DEUTSCHE BANK AG	-0.69	17-05-08
124	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-05-02
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-05-02
126	17-05-02	DEUTSCHE BANK AG	0.92	17-04-28
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	17-04-28
128	17-04-18	BOCI SECURITIES LTD	5.45	17-04-13
129	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-04-10
130	17-04-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-04-07
131		MERRILL LYNCH FAR EAST LTD	-0.26	17-04-07
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-04-06
133	17-04-07	CITIBANK N.A.	-0.26	17-04-06
134		UBS SECURITIES HONG KONG LTD	-0.30	17-04-06
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-04-05
136		THE HONGKONG AND SHANGHAI BANKING	-0.81	17-04-06
137		BOCI SECURITIES LTD	-1.05	17-04-06
138	17-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	17-03-31
139		MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	17-03-30
140		BANK OF CHINA (HONG KONG) LTD	0.26	17-03-31
141		BOCI SECURITIES LTD	-5.55	17-03-31
142	17-03-30	BOCI SECURITIES LTD	5.49	17-03-29
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-29
144		CITIBANK N.A.	-5.56	17-03-29
145	17-03-29	CITIBANK N.A.	4.28	17-03-28
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-03-21
147	17-03-27	BOCI SECURITIES LTD	6.97	17-03-24
148		DEUTSCHE BANK AG	0.29	17-03-24
149		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-24
150		CITIBANK N.A.	-6.96	17-03-24
151	17-03-17	BOCI SECURITIES LTD	6.67	17-03-16
152		CITIBANK N.A.	-6.67	17-03-16
153	17-03-16	BOCI SECURITIES LTD	1.63	17-03-14
154	17-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-03-09
155	17-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-05-20
156	17-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-03-06
157	17-03-03	KGI ASIA LTD	0.38	17-03-02
158	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	17-02-28
159	17-02-15	MIB SECURITIES (HONG KONG) LTD	0.30	17-01-19
160	17-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-02-13
161		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	17-02-13
162	17-02-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	17-02-08
163	17-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.44	17-02-03
164		BANK OF CHINA (HONG KONG) LTD	-0.33	17-02-06
165	17-01-19	BANK OF CHINA (HONG KONG) LTD	0.33	17-01-18
166		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	17-01-18
167		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	17-01-18
168	17-01-17	PHILLIP SECURITIES (HONG KONG) LTD	0.60	17-01-16
169		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	17-01-13
170	17-01-11	MERRILL LYNCH FAR EAST LTD	0.83	17-01-10
171		BNP PARIBAS	-0.83	17-01-10
172	17-01-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	17-01-05
173	17-01-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-12-30
174	16-12-30	CITIBANK N.A.	0.55	16-12-29
175	16-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-12-23
176	16-12-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-12-22
177		BOCI SECURITIES LTD	-0.67	16-12-22
178	16-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	16-12-16
179		DBS BANK LTD	-0.26	16-12-13
180	16-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-15
181	16-12-12	BANK OF CHINA (HONG KONG) LTD	0.30	16-12-09
182		THE HONGKONG AND SHANGHAI BANKING	-1.12	16-12-09
183	16-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	16-12-06
184	16-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-12-02
185	16-12-02	BANK OF CHINA (HONG KONG) LTD	0.45	16-12-01
186		THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-01
187		MERRILL LYNCH FAR EAST LTD	-0.26	16-12-01
188		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-12-01
189		QUAM SECURITIES LTD	-0.29	16-12-01
190	16-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	16-11-30
191		BERICH BROKERAGE LTD	-0.29	16-11-30
192		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-11-30
193	16-11-30	FIRST SHANGHAI SECURITIES LTD	0.36	16-11-29
194		BERICH BROKERAGE LTD	0.29	16-11-25
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-11-29
196	16-11-29	DBS BANK LTD	0.43	16-11-17
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-11-28
198	16-11-28	KGI ASIA LTD	0.53	16-11-25
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	16-11-25
200		FULBRIGHT SECURITIES LTD	-1.10	16-11-25
201	16-11-25	FULBRIGHT SECURITIES LTD	1.34	16-11-24
202		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	16-11-24
203		KGI ASIA LTD	0.58	16-11-24
204		CHINA CONSTRUCTION BANK (ASIA)	-0.31	16-11-24
205		BANK OF CHINA (HONG KONG) LTD	-0.44	16-11-24
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	16-11-24
207	16-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	16-10-31
208		FULBRIGHT SECURITIES LTD	-0.27	16-11-22
209		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	16-11-22
210	16-11-22	PHILLIP SECURITIES (HONG KONG) LTD	0.69	16-11-21
211		BOCI SECURITIES LTD	-0.50	16-11-21
212		CITIBANK N.A.	-1.04	16-11-21
213	16-11-21	FULBRIGHT SECURITIES LTD	0.27	16-11-18
214		CITIBANK N.A.	-0.48	16-11-18
215		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-11-18
216	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	16-11-17
217		DAH SING SECURITIES LTD	-0.29	16-11-17
218		CITIBANK N.A.	-0.73	16-11-17
219	16-11-17	BOCI SECURITIES LTD	0.86	16-11-16
220		QUAM SECURITIES LTD	0.53	16-11-16
221		BANK OF CHINA (HONG KONG) LTD	0.52	16-11-16
222		HANG SENG SECURITIES LTD	0.37	16-11-16
223		THE HONGKONG AND SHANGHAI BANKING	0.37	16-11-16
224		CHINA INDUSTRIAL SECURITIES	0.36	16-11-16
225		CITIBANK N.A.	-4.16	16-11-16
226	16-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	16-11-15
227		BANK OF CHINA (HONG KONG) LTD	-0.26	16-11-15
228		BOCI SECURITIES LTD	-0.50	16-11-15
229	16-10-13	CITIBANK N.A.	0.26	16-10-12
230	16-09-20	BOCI SECURITIES LTD	-0.56	16-09-15
231	16-08-29	BOCI SECURITIES LTD	0.25	16-08-26
232	16-07-28	BANK OF CHINA (HONG KONG) LTD	0.26	16-07-27
233	16-07-26	BANK OF CHINA (HONG KONG) LTD	0.28	16-07-25
234		BOCI SECURITIES LTD	-0.44	16-07-25
235		ICBC (ASIA) SECURITIES LTD	-0.57	16-07-19
236	16-07-20	CITIBANK N.A.	1.39	16-07-19
237		DEUTSCHE BANK AG	-1.39	16-07-19
238	16-06-27	UBS SECURITIES HONG KONG LTD	0.25	16-06-24
239	16-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-06-23
240	16-06-21	MIB SECURITIES (HONG KONG) LTD	0.40	16-06-13
241	16-06-20	UBS SECURITIES HONG KONG LTD	-0.26	16-06-16
242	16-06-16	MERRILL LYNCH FAR EAST LTD	0.70	16-06-13
243	16-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	16-06-03
244	16-06-03	UBS SECURITIES HONG KONG LTD	0.37	16-06-02
245	16-05-25	UBS SECURITIES HONG KONG LTD	0.33	16-05-24
246		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-05-24
247	16-05-24	UBS SECURITIES HONG KONG LTD	0.26	16-05-23
248		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-05-23
249	16-05-23	DEUTSCHE BANK AG	-0.32	16-05-20
250	16-05-20	CITIBANK N.A.	12.30	16-05-19
251	16-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-17
252	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-05-16
253	16-05-10	BNP PARIBAS	0.83	16-05-05
254		BANK OF CHINA (HONG KONG) LTD	0.47	16-05-09
255		THE HONGKONG AND SHANGHAI BANKING	-1.14	16-05-09
256	16-05-06	DBS BANK LTD	-1.89	15-11-24
257	16-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-05-03
258		DEUTSCHE BANK AG	-0.26	16-05-03
259	16-04-27	THE HONGKONG AND SHANGHAI BANKING	2.55	16-04-26
260	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-25
261		CITIBANK N.A.	-0.29	16-04-25
262	16-04-25	MAN HON YEUNG SECURITIES LTD	-0.25	15-08-25
263		CITIBANK N.A.	-0.33	16-04-22
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-22
265	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-04-21
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	16-04-21
267	16-04-21	THE HONGKONG AND SHANGHAI BANKING	4.31	16-04-20
268		BANK OF CHINA (HONG KONG) LTD	0.27	16-04-20
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-04-20
270	16-04-20	BNP PARIBAS	0.45	16-04-19
271		CMB WING LUNG BANK LTD	0.27
272		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-19
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	16-04-19
274	16-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	15-12-01
275	16-04-15	DEUTSCHE BANK AG	4.02	16-04-14
276		THE HONGKONG AND SHANGHAI BANKING	1.26	16-04-14
277	16-04-14	CITIBANK N.A.	2.65	16-04-13
278		THE HONGKONG AND SHANGHAI BANKING	0.33	16-04-13
279		DEUTSCHE BANK AG	-3.24	16-04-12
280	16-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-04-12
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	16-04-08
282	16-04-12	UBS SECURITIES HONG KONG LTD	0.43	16-04-11
283		THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-11
284		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-04-07
285		BOCI SECURITIES LTD	-0.30	16-04-11
286	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.40	16-04-08
287	16-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.66	16-04-07
288		BNP PARIBAS	1.00	16-04-07
289	16-04-06	CITIBANK N.A.	6.33	16-04-05
290		DEUTSCHE BANK AG	0.32	16-04-05
291	16-04-05	UBS SECURITIES HONG KONG LTD	4.35	16-04-01
292	16-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-11-05
293	16-03-30	DEUTSCHE BANK AG	4.22	16-03-29
294		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-03-29
295	16-03-29	THE HONGKONG AND SHANGHAI BANKING	10.38	16-03-24
296		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	16-03-24
297		DEUTSCHE BANK AG	0.81	16-03-24
298		RHB SECURITIES HONG KONG LTD	-0.39	15-08-18
299		DBS VICKERS (HONG KONG) LTD	-0.62	16-01-15
300	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	16-03-23
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	16-02-15
302	16-03-21	BOCI SECURITIES LTD	1.45	16-03-18
303		BNP PARIBAS	0.87	16-03-18
304		FB SECURITIES (HONG KONG) LTD	-0.34	16-01-27
305	16-03-18	DAH SING SECURITIES LTD	-0.27	16-02-26
306		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	16-03-04
307		HANTEC SECURITIES CO LTD	-0.37	16-01-04
308		BNP PARIBAS	-0.39	16-03-16
309	16-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	16-03-08
310		TUNG SHING SECURITIES (BROKERS) LTD	-0.36	16-02-05
311		NANYANG COMMERCIAL BANK LTD	-0.41	16-01-11
312		UOB KAY HIAN (HONG KONG) LTD	-0.43	16-03-04
313		CHINA CONSTRUCTION BANK (ASIA)	-0.49	16-02-15
314	16-03-15	KGI ASIA LTD	-0.29	16-01-05
315		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-03-04
316		ICBC (ASIA) SECURITIES LTD	-0.61	16-03-08
317		PRUDENTIAL BROKERAGE LTD	-0.94	16-03-07
318		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	16-03-08
319	16-03-14	BOCI SECURITIES LTD	3.17	16-03-09
320		OCBC BANK (HONG KONG) LTD	-0.45	15-07-08
321		DEUTSCHE BANK AG	-0.85	16-01-12
322		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	16-03-04
323		HANG SENG SECURITIES LTD	-2.25	16-03-08
324		CITIBANK N.A.	-14.45	16-03-02
325	16-03-11	BNP PARIBAS	0.34	16-01-08
326		TAI FUNG KUENTAI SECURITIES CO LTD	-0.39	16-03-04
327		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.05	16-03-07
328	16-03-10	CHIEF SECURITIES LTD	-0.50	16-03-04
329		CHONG HING SECURITIES LTD	-0.61	16-03-01
330		BOCOM INTERNATIONAL SECURITIES LTD	-0.73	16-03-01
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	16-02-29
332		EVERBRIGHT SECURITIES INVESTMENT	-0.83	15-12-16
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-07
334	16-03-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-03-07
335		SHANGHAI COMMERCIAL BANK LTD	-1.37	16-02-12
336		BANK OF CHINA (HONG KONG) LTD	-4.49	16-03-08
337		MERRILL LYNCH FAR EAST LTD	-6.54	16-03-04
338		BOCI SECURITIES LTD	-7.24	16-03-08
339		THE HONGKONG AND SHANGHAI BANKING	-9.48	16-03-04
340	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	16-02-04
341	16-02-01	BOCI SECURITIES LTD	0.76	16-01-27
342		OCBC SECURITIES BROKERAGE (HK) LTD	-0.76	16-01-14
343	15-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-08-26
344		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	15-08-24
345	15-07-14	BOCI SECURITIES LTD	0.29	15-07-13
346	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-09
347		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	15-07-09
348	15-06-26	HING WONG SECURITIES LTD	0.32	15-06-23
349	15-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	15-06-04
350	15-06-08	DEUTSCHE BANK AG	0.28	15-06-05
351		DBS BANK LTD	-0.29	15-06-01
352		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-06-05
353	15-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-04
354	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-03
355		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-06-03
356	15-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.91	15-06-02
357		THE HONGKONG AND SHANGHAI BANKING	0.60	15-06-02
358		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-06-02
359		BANK OF CHINA (HONG KONG) LTD	-0.56	15-06-02
360	15-06-02	CITIBANK N.A.	-0.30	15-06-01
361	15-06-01	DBS BANK LTD	-0.43	14-04-11
362	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.83	15-05-28
363		OCBC SECURITIES BROKERAGE (HK) LTD	0.68	15-05-28
364		BANK OF CHINA (HONG KONG) LTD	0.46	15-05-28
365		UBS SECURITIES HONG KONG LTD	0.43	15-05-19
366		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	15-05-28
367		HING WONG SECURITIES LTD	-0.26	15-05-27
368		LUEN FAT SECURITIES CO LTD	-0.34	15-05-28
369		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	15-05-28
370		DEUTSCHE BANK AG	-0.46	15-05-28
371		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.43	15-05-21
372	15-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-22
373	15-05-20	BOCI SECURITIES LTD	-0.27	15-05-19
374	15-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-04-28
375	15-04-17	BOCI SECURITIES LTD	0.56	15-04-16
376	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-10
377	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-30
378	14-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-12-11
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-12-17
380	14-11-20	CITIBANK N.A.	0.67	14-11-19
381		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-17
382	14-08-14	BOCI SECURITIES LTD	0.26	14-08-13
383	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.57	14-07-30
384		JPMORGAN CHASE BANK, NATIONAL	-1.56	14-07-29
385	14-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
386	14-04-11	DBS VICKERS (HONG KONG) LTD	0.30	14-02-21
387		DBS BANK LTD	-0.30	13-01-10
388	14-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.79	14-01-08
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-01-13
390	14-01-03	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-12-30
391	13-12-23	ONE CHINA SECURITIES LTD	-0.30	13-12-10
392	13-10-25	GUODU SECURITIES (HONG KONG) LTD	-0.27	13-10-21
393	13-09-03	CITIBANK N.A.	0.57	13-08-30
394		BOCI SECURITIES LTD	-0.55	13-08-29
395	13-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	13-06-24
396	13-06-10	DEUTSCHE BANK AG	0.98	13-04-12
397		THE HONGKONG AND SHANGHAI BANKING	-0.97	13-06-06
398	13-06-05	JPMORGAN CHASE BANK, NATIONAL	1.56	13-05-07
399		THE HONGKONG AND SHANGHAI BANKING	-1.62	13-06-04
400	13-05-06	GUODU SECURITIES (HONG KONG) LTD	0.50	13-04-26
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	13-05-03
402	13-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-04-05
403	13-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	13-04-03
404		BOCI SECURITIES LTD	-0.29	13-04-05
405		CITIBANK N.A.	-0.48	13-04-05
406	13-04-03	CITIBANK N.A.	1.43	13-03-28
407		BOCI SECURITIES LTD	-1.41	13-04-02
408	13-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-03-28
409	13-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-26
410	13-03-21	MERRILL LYNCH FAR EAST LTD	-0.28	13-03-20
411		CITIBANK N.A.	-0.31	13-03-19
412	13-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-03-15
413		CITIBANK N.A.	-0.26	13-03-18
414	13-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	13-03-07
415	13-02-27	BOCI SECURITIES LTD	-0.37	13-02-26
416	13-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-02-18
417	13-02-15	BOCI SECURITIES LTD	-0.40	13-02-14
418	13-02-14	BOCI SECURITIES LTD	-0.34	13-02-08
419		KGI ASIA LTD	-0.40	13-02-08
420		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-08
421	13-02-08	MASON SECURITIES LTD	-0.29	13-02-06
422		MIB SECURITIES (HONG KONG) LTD	-0.29	13-02-01
423		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-02-07
424	13-02-07	BOCI SECURITIES LTD	-0.63	13-02-06
425	13-02-06	BOCI SECURITIES LTD	0.27	13-02-05
426	13-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.93	13-02-01
427	13-02-01	MIB SECURITIES (HONG KONG) LTD	0.29	12-12-21
428		EVERBRIGHT SECURITIES INVESTMENT	-0.83	13-01-31
429	13-01-31	KGI ASIA LTD	0.65	13-01-30
430		BOCI SECURITIES LTD	-0.41	13-01-30
431		EVERBRIGHT SECURITIES INVESTMENT	-0.61	13-01-28
432	13-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-01-25
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	13-01-25
434	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	12-11-30
435		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-01-24
436	13-01-24	EVERBRIGHT SECURITIES INVESTMENT	-0.38	13-01-23
437	13-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-21
438	12-12-21	BANK OF SINGAPORE LTD	-0.30	12-12-20
439	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	12-11-05
440		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-28
441	12-09-13	DBS BANK LTD	-0.32	12-07-11
442	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.80	12-08-29
443		CITIBANK N.A.	-0.76	12-08-08
444	12-06-07	CITIBANK N.A.	7.37	12-06-06
445	12-05-11	BOCI SECURITIES LTD	0.37	12-05-10
446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	12-05-07
447	12-05-07	BOCI SECURITIES LTD	0.28	12-05-04
448	12-04-27	BOCI SECURITIES LTD	0.40	12-04-26
449		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-26
450	12-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-04-19
451	12-04-18	BOCI SECURITIES LTD	0.36	12-04-17
452		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-04-16
453	12-04-13	CITIBANK N.A.	0.60	12-03-28
454		HSBC PRIVATE BANK (SUISSE) SA	-0.60	12-03-09
455	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.27	12-01-16
456	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-17
457		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-02-09
458	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-14
459		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-02-14
460	12-02-10	MERRILL LYNCH FAR EAST LTD	8.16	12-02-01
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.16	12-02-09
462	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-08
463	12-01-18	KGI ASIA LTD	-0.32	12-01-16
464	12-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-01-13
465	11-12-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	11-09-21
466		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-12-15
467	11-12-08	DBS BANK LTD	0.55	11-04-08
468	11-12-02	BOCI SECURITIES LTD	0.48	11-12-01
469		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-01
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	11-12-01
471	11-11-24	BOCI SECURITIES LTD	0.35	11-11-23
472	11-11-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	11-11-18
473	11-11-18	BOCI SECURITIES LTD	0.38	11-11-17
474	11-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	11-11-16
475	11-11-16	BOCI SECURITIES LTD	0.36	11-11-15
476	11-11-15	BOCI SECURITIES LTD	0.38	11-11-14
477	11-11-14	BOCI SECURITIES LTD	0.48	11-11-11
478	11-11-11	BOCI SECURITIES LTD	0.80	11-11-10
479		SHANGHAI COMMERCIAL BANK LTD	0.27	11-11-10
480		YU ON SECURITIES CO LTD	-0.27	11-11-10
481	11-11-10	BOCI SECURITIES LTD	0.82	11-11-09
482	11-11-03	FULBRIGHT SECURITIES LTD	-0.25	11-11-02
483	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	11-11-01
484		FULBRIGHT SECURITIES LTD	0.32	11-11-01
485		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	11-11-01
486		EVERBRIGHT SECURITIES INVESTMENT	-0.40	11-11-01
487	11-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.55	11-10-31
488	11-10-31	KGI ASIA LTD	-0.96	11-10-28
489	11-10-28	KGI ASIA LTD	-0.47	11-10-27
490	11-10-27	KGI ASIA LTD	-1.04	11-10-26
491	11-10-26	MIB SECURITIES (HONG KONG) LTD	-0.65	11-10-25
492	11-10-25	MIB SECURITIES (HONG KONG) LTD	-0.69	11-10-24
493	11-10-24	MIB SECURITIES (HONG KONG) LTD	-0.54	11-10-21
494	11-10-21	MIB SECURITIES (HONG KONG) LTD	-0.51	11-10-17
495	11-10-20	EVERBRIGHT SECURITIES INVESTMENT	-0.71	11-10-19
496	11-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.32	11-10-18
497		MAN HON YEUNG SECURITIES LTD	-0.81	11-10-18
498	11-10-18	MAN HON YEUNG SECURITIES LTD	-0.69	11-10-17
499	11-10-17	MIB SECURITIES (HONG KONG) LTD	2.40	11-09-19
500		MAN HON YEUNG SECURITIES LTD	-2.87	11-10-11
501	11-10-06	MAN HON YEUNG SECURITIES LTD	-0.25	11-10-04
502	11-10-04	MAN HON YEUNG SECURITIES LTD	-0.29	11-10-03
503	11-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	11-09-23
504	11-09-02	MAN HON YEUNG SECURITIES LTD	0.55	11-09-01
505		KGI ASIA LTD	-0.51	11-08-24
506	11-09-01	MAN HON YEUNG SECURITIES LTD	0.31	11-08-24
507		MASON SECURITIES LTD	-0.27	11-08-26
508	11-08-26	MASON SECURITIES LTD	0.27	11-08-15
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-25
510	11-08-24	MAN HON YEUNG SECURITIES LTD	-0.30	11-08-15
511	11-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.67	11-08-12
512		MAN HON YEUNG SECURITIES LTD	-0.67	11-08-08
513	11-08-05	BANK OF SINGAPORE LTD	0.30	11-06-20
514		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
515	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-07-22
516	11-07-06	CITIBANK N.A.	2.60	11-06-22
517	11-07-04	BOCI SECURITIES LTD	-0.30	11-06-30
518	11-06-21	MAN HON YEUNG SECURITIES LTD	1.03	11-05-30
519		OCBC SECURITIES (HONG KONG) LTD	-1.02	11-03-23
520	11-05-27	BOCI SECURITIES LTD	-0.41	11-05-26
521	11-05-25	BOCI SECURITIES LTD	0.26	11-05-24
522	11-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-03-29
523	11-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-24
524	11-03-23	MAN HON YEUNG SECURITIES LTD	1.15	11-03-22
525		MIB SECURITIES (HONG KONG) LTD	-0.95	11-03-18
526	11-03-22	SHANGHAI COMMERCIAL BANK LTD	-0.53	11-03-21
527	11-03-18	OCBC SECURITIES (HONG KONG) LTD	-0.53	11-03-17
528	11-03-17	OCBC SECURITIES (HONG KONG) LTD	-0.28	11-03-03
529	11-03-16	MIB SECURITIES (HONG KONG) LTD	0.45	11-03-15
530	11-03-15	ORIENT SECURITIES LTD	0.27	11-03-14
531		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	11-03-14
532	11-03-14	MIB SECURITIES (HONG KONG) LTD	0.39	11-02-14
533		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-03-11
534	11-03-08	HSBC PRIVATE BANK (SUISSE) SA	0.53	11-02-22
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-03-04
536	11-03-02	OCBC SECURITIES (HONG KONG) LTD	0.38	11-02-17
537	11-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	11-02-11
538		MAN HON YEUNG SECURITIES LTD	-0.26	11-02-10
539	11-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	11-02-07
540		CITIBANK N.A.	-0.27	11-02-01
541	11-01-27	OCBC SECURITIES (HONG KONG) LTD	1.20	10-12-20
542		MAN HON YEUNG SECURITIES LTD	-1.20	11-01-12
543	11-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	11-01-12
544	11-01-12	MAN HON YEUNG SECURITIES LTD	0.77	11-01-05
545		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.77	11-01-03
546	11-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	11-01-06
547	11-01-06	KGI ASIA LTD	-0.25	11-01-05
548	11-01-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.51	10-12-20
549		MAN HON YEUNG SECURITIES LTD	-0.51	10-12-29
550	10-12-20	KGI ASIA LTD	0.40	10-12-17
551	10-12-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	10-06-07
552		MAN HON YEUNG SECURITIES LTD	-0.26	10-12-10
553	10-12-10	CHIEF SECURITIES LTD	-0.30	10-12-09
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	10-12-09
555	10-12-07	MAN HON YEUNG SECURITIES LTD	0.52	10-12-03
556	10-12-06	FULBRIGHT SECURITIES LTD	-0.46	10-12-03
557	10-12-03	KGI ASIA LTD	1.07	10-12-02
558		FULBRIGHT SECURITIES LTD	0.29	10-12-02
559		CHIEF SECURITIES LTD	0.28	10-12-02
560		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-12-01
561		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-02
562	10-12-02	KGI ASIA LTD	0.48	10-12-01
563	10-12-01	KGI ASIA LTD	0.40	10-11-30
564		CHIEF SECURITIES LTD	-0.28	10-11-30
565	10-11-30	MAN HON YEUNG SECURITIES LTD	1.04	10-11-29
566		MERRILL LYNCH FAR EAST LTD	0.45	10-11-29
567		BANK OF CHINA (HONG KONG) LTD	-0.53	10-11-29
568	10-11-29	MAN HON YEUNG SECURITIES LTD	1.11	10-11-26
569		ORIENT SECURITIES LTD	0.26	10-11-26
570		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-26
571	10-11-26	MAN HON YEUNG SECURITIES LTD	1.31	09-08-03
572		FULBRIGHT SECURITIES LTD	0.26	10-11-25
573		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-11-25
574	10-11-19	KGI ASIA LTD	0.35	10-11-18
575	10-11-15	FUNDERSTONE SECURITIES LTD	-0.65	10-11-10
576	10-11-11	RHB SECURITIES HONG KONG LTD	-0.49	10-11-09
577	10-11-08	RHB SECURITIES HONG KONG LTD	0.28	10-11-05
578	10-11-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	10-11-04
579	10-11-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.41	10-11-01
580		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-11-03
581		BANK OF CHINA (HONG KONG) LTD	-0.39	10-11-03
582	10-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.27	10-10-20
583		THE HONGKONG AND SHANGHAI BANKING	-7.20	10-11-01
584	10-10-27	ICBC (ASIA) SECURITIES LTD	-0.25	10-10-26
585	10-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.91	10-10-18
586		KINGSTON SECURITIES LTD	-0.41	10-10-19
587		OCBC BANK (HONG KONG) LTD	-0.96	10-10-13
588	10-10-18	FUNDERSTONE SECURITIES LTD	-0.26	10-10-13
589	10-10-12	RHB SECURITIES HONG KONG LTD	-0.32	10-10-11
590	10-10-08	RHB SECURITIES HONG KONG LTD	0.37	10-10-07
591		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-07
592	10-10-05	CITIBANK N.A.	1.02	10-09-29
593	10-09-27	ICBC (ASIA) SECURITIES LTD	0.41	10-09-21
594	10-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-08-04
595	10-08-04	GUODU SECURITIES (HONG KONG) LTD	0.27	10-07-29
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-08-03
597	10-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-07-30
598	10-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	10-07-19
599	10-06-04	OCBC BANK (HONG KONG) LTD	0.29	10-06-03
600		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	10-06-03
601	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-27
602	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-24
603	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.75	10-05-24
604	10-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-05-19
605		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-05-19
606	10-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-05-17
607	10-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-05-14
608	10-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	10-05-12
609	10-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-05-11
610	10-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	10-03-11
611		THE HONGKONG AND SHANGHAI BANKING	-2.50	10-05-07
612	10-05-07	OCBC BANK (HONG KONG) LTD	0.97	09-10-22
613		EVERBRIGHT SECURITIES INVESTMENT	-0.96	10-05-06
614	10-05-06	CITIBANK N.A.	1.15	10-05-05
615		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.15	10-04-29
616	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.38	10-04-26
617	10-04-13	CITIBANK N.A.	-0.30	10-04-12
618	10-04-12	CITIBANK N.A.	1.04	10-04-09
619		THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-09
620		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-04-09
621		KGI ASIA LTD	-0.26	10-04-09
622		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	10-04-09
623	10-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-07
624	10-03-31	FUNDERSTONE SECURITIES LTD	-0.39	10-03-30
625	10-03-23	THE HONGKONG AND SHANGHAI BANKING	1.07	10-03-22
626		FUNDERSTONE SECURITIES LTD	-0.25	10-03-22
627	10-03-18	FUNDERSTONE SECURITIES LTD	-0.49	10-03-17
628	10-03-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	10-03-16
629		FUNDERSTONE SECURITIES LTD	-0.25	10-03-16
630	10-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-15
631		FUNDERSTONE SECURITIES LTD	-1.39	10-03-15
632	10-03-09	THE HONGKONG AND SHANGHAI BANKING	1.91	10-03-08
633	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	10-03-05
634	10-03-02	THE HONGKONG AND SHANGHAI BANKING	0.48	10-03-01
635		CITIBANK N.A.	0.29	10-03-01
636	10-02-24	FUNDERSTONE SECURITIES LTD	4.42	10-02-23
637	10-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	10-02-19
638	10-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	10-02-10
639		EVERBRIGHT SECURITIES INVESTMENT	-0.51	10-02-09
640	10-02-08	BOCI SECURITIES LTD	-0.64	10-02-05
641	10-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-02
642	10-02-01	THE HONGKONG AND SHANGHAI BANKING	2.73	10-01-29
643	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	10-01-27
644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-01-28
645		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-01-28
646		CITIBANK N.A.	-2.39	10-01-28
647	10-01-28	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-27
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	10-01-27
649	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.68	09-12-02
650		THE HONGKONG AND SHANGHAI BANKING	-1.64	10-01-26
651	10-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	10-01-21
652		BOCI SECURITIES LTD	0.43	10-01-21
653		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-21
654	10-01-14	THE HONGKONG AND SHANGHAI BANKING	3.23	10-01-13
655	09-12-30	RHB SECURITIES HONG KONG LTD	0.30	09-12-07
656		VC BROKERAGE LTD	-0.30	09-12-07
657	09-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-23
658	09-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-12-03
659	09-11-18	BANK OF CHINA (HONG KONG) LTD	0.38	09-11-17
660		VC BROKERAGE LTD	-0.41	09-11-16
661	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-11
662	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-11-10
663	09-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	09-11-09
664	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-10-21
665	09-10-19	THE HONGKONG AND SHANGHAI BANKING	2.47	09-10-16
666	09-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	09-10-02
667	09-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-08-14
668	09-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-05
669	09-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	09-08-04
670		BOCI SECURITIES LTD	0.29	09-08-04
671	09-08-04	CLSA LTD	1.28	09-06-24
672	09-08-03	CITIBANK N.A.	0.35	09-07-31
673	09-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-07-24
674	09-07-21	RHB SECURITIES HONG KONG LTD	-0.38	09-07-20
675	09-07-20	RHB SECURITIES HONG KONG LTD	0.43	09-07-17
676		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-07-17
677	09-07-14	THE HONGKONG AND SHANGHAI BANKING	1.68	09-07-13
678	09-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-07
679	09-07-06	DBS BANK LTD	0.25	09-06-05
680	09-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-06-25
681	09-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-18
682	09-06-18	KINGSTON SECURITIES LTD	0.40	09-06-16
683		CCB INTERNATIONAL SECURITIES LTD	-0.28	09-06-10
684		EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-06-17
685	09-06-17	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-06-16
686	09-06-12	KINGSTON SECURITIES LTD	0.37	09-06-10
687		DBS VICKERS (HONG KONG) LTD	-0.25	09-06-11
688	09-06-11	FUNDERSTONE SECURITIES LTD	0.26	09-06-10
689	09-06-08	CCB INTERNATIONAL SECURITIES LTD	0.38
690	09-06-05	DBS BANK LTD	0.38	09-04-21
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-06-04
692	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.73	09-06-03
693		HANG SENG SECURITIES LTD	0.29	09-06-03
694		RHB SECURITIES HONG KONG LTD	-0.39	09-06-03
695		KGI ASIA LTD	-0.40	09-06-03
696		EVERBRIGHT SECURITIES INVESTMENT	-0.72	09-06-03
697		CITIBANK N.A.	-0.83	09-06-03
698	09-06-03	EVERBRIGHT SECURITIES INVESTMENT	1.26	09-06-02
699		RHB SECURITIES HONG KONG LTD	0.37	09-06-01
700		KGI ASIA LTD	0.30	09-06-02
701		BANK OF CHINA (HONG KONG) LTD	-0.28	09-06-02
702		DEUTSCHE BANK AG	-0.30	09-05-18
703		CITIBANK N.A.	-0.37	09-06-02
704		THE HONGKONG AND SHANGHAI BANKING	-0.77	09-06-02
705	09-05-26	BOCI SECURITIES LTD	0.30	09-05-25
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-25
707	09-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-22
708	09-05-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	09-05-21
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	09-05-21
710	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-05-20
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	09-05-20
712		CITIBANK N.A.	-0.62	09-05-20
713	09-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	09-05-19
714	09-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-05-18
715	09-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	09-05-15
716		THE HONGKONG AND SHANGHAI BANKING	-4.05	09-05-15
717	09-05-14	THE HONGKONG AND SHANGHAI BANKING	1.52	09-05-13
718		TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-05-13
719		BEAR STEARNS ASIA LTD	-1.67	09-04-14
720	09-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.28	09-05-12
721	09-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	09-05-06
722	09-05-04	THE HONGKONG AND SHANGHAI BANKING	4.47	09-04-30
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.38	09-04-29
724	09-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-04-28
725	09-04-28	CITIBANK N.A.	-1.37	09-04-24
726	09-04-27	BOCI SECURITIES LTD	0.27	09-04-24
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	09-04-24
728	09-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	09-04-23
729		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	09-04-22
730		THE HONGKONG AND SHANGHAI BANKING	-4.25	09-04-23
731	09-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-04-20
732	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-04-17
733	09-04-17	BOCI SECURITIES LTD	0.44	09-04-16
734	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.68	09-04-15
735		BOCI SECURITIES LTD	0.34	09-04-15
736		BANK OF CHINA (HONG KONG) LTD	-0.31	09-04-15
737	09-04-15	CITIBANK N.A.	1.38	09-04-14
738		THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-14
739		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-14
740	09-04-14	BEAR STEARNS ASIA LTD	1.36	09-01-20
741		CITIBANK N.A.	-1.36	09-04-06
742	09-04-06	RBC INVESTMENT SERVICES (ASIA) LTD	-0.25	09-03-26
743	09-03-30	TUNG TAK SECURITIES (H.K.) CO LTD	-0.25	09-03-27
744	09-03-27	TUNG TAK SECURITIES (H.K.) CO LTD	-0.35	09-03-26
745	09-03-26	TUNG TAK SECURITIES (H.K.) CO LTD	0.69	09-03-25
746		RBC INVESTMENT SERVICES (ASIA) LTD	0.25	08-01-21
747		THE HONGKONG AND SHANGHAI BANKING	-0.47	09-03-25
748	09-03-25	RHB SECURITIES HONG KONG LTD	0.31	09-03-16
749	09-03-23	CITIBANK N.A.	-0.50	09-03-18
750	09-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-27
751	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-09
752		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	09-01-09
753	09-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	09-01-08
754		TUNG TAK SECURITIES (H.K.) CO LTD	-0.61	09-01-08
755	09-01-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	08-12-30
756		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-01-02
757		BANK OF CHINA (HONG KONG) LTD	-0.28	09-01-02
758	09-01-02	THE HONGKONG AND SHANGHAI BANKING	2.03	08-12-30
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	08-12-30
760	08-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	08-12-29
761	08-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	08-12-19
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	08-12-19
763		THE HONGKONG AND SHANGHAI BANKING	-1.78	08-12-19
764	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-18
765		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	08-12-18
766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	08-12-18
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	08-12-12
768	08-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.65	08-12-12
769		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	08-12-12
770		BOCI SECURITIES LTD	-0.67	08-12-12
771	08-12-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	08-12-08
772	08-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-12-05
773	08-12-03	BOCI SECURITIES LTD	0.75	08-12-02
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-12-02
775		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	08-12-02
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-12-02
777	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	08-12-01
778		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	08-11-25
779		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	08-11-26
780		SHANGHAI COMMERCIAL BANK LTD	0.28	08-12-01
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	08-12-01
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	08-12-01
783	08-12-01	THE HONGKONG AND SHANGHAI BANKING	0.58	08-11-28
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-11-28
785	08-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-11-24
786	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-11-21
787	08-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	08-11-20
788	08-11-19	THE HONGKONG AND SHANGHAI BANKING	4.03	08-11-18
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.05	08-11-18
790	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-12
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	08-11-12
792	08-11-12	THE HONGKONG AND SHANGHAI BANKING	5.29	08-11-11
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.81	08-11-11
794	08-11-10	CITIBANK N.A.	0.25	08-11-07
795		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-07
796	08-11-05	CITIBANK N.A.	0.38	08-11-04
797	08-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-03
798		BOCI SECURITIES LTD	-0.37	08-11-03
799	08-11-03	BOCI SECURITIES LTD	0.39	08-10-31
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-31
801	08-10-31	BOCI SECURITIES LTD	-0.38	08-10-30
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-30
803	08-10-30	BOCI SECURITIES LTD	0.41	08-10-29
804		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-29
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-29
806	08-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	08-10-24
807	08-10-23	CITIBANK N.A.	1.93	08-10-22
808	08-10-21	DEUTSCHE BANK AG	0.29	08-05-06
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-10-20
810	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.32	08-10-13
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-13
812	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-06
813		CITIBANK N.A.	-1.95	08-10-06
814		THE HONGKONG AND SHANGHAI BANKING	-3.63	08-10-06
815	08-10-03	BOCI SECURITIES LTD	-0.67	08-10-02
816	08-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-09-30
817		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-09-30
818	08-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	08-09-29
819		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-09-29
820		CITIBANK N.A.	0.67	08-09-29
821		THE HONGKONG AND SHANGHAI BANKING	-2.07	08-09-29
822	08-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	08-09-26
823		BOCI SECURITIES LTD	-0.46	08-09-26
824		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-26
825	08-09-26	BOCI SECURITIES LTD	1.01	08-09-25
826	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.66	08-09-23
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	08-09-22
828	08-09-23	CITIBANK N.A.	1.78	08-09-22
829	08-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-09-16
830	08-09-12	DBS VICKERS (HONG KONG) LTD	0.32	08-09-10
831		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-11
832		BOCI SECURITIES LTD	-2.78	08-09-11
833	08-09-11	BOCI SECURITIES LTD	0.63	08-09-10
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-09-10
835		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-09-10
836	08-09-10	BOCI SECURITIES LTD	1.08	08-09-09
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	08-09-09
838		BEAR STEARNS ASIA LTD	-0.34	08-09-09
839		THE HONGKONG AND SHANGHAI BANKING	-1.27	08-09-09
840	08-09-09	BOCI SECURITIES LTD	1.10	08-09-08
841		CITIBANK N.A.	0.38	08-09-08
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	08-09-08
843		THE HONGKONG AND SHANGHAI BANKING	-1.02	08-09-08
844	08-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-01
845	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-08-28
846	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.70	08-08-27
847		THE HONGKONG AND SHANGHAI BANKING	-6.82	08-08-27
848	08-07-31	THE HONGKONG AND SHANGHAI BANKING	0.58	08-07-30
849	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	08-07-11
850	08-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	08-07-10
851	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	08-07-09
852		BOCI SECURITIES LTD	-0.84	08-07-09
853	08-07-09	BOCI SECURITIES LTD	0.33	08-07-08
854	08-07-08	BOCI SECURITIES LTD	0.51	08-07-07
855		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-07-07
856	08-07-07	THE HONGKONG AND SHANGHAI BANKING	6.31	08-07-04
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.25	08-07-04
858	08-06-27	THE HONGKONG AND SHANGHAI BANKING	1.07	08-06-26
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	08-06-26
860	08-06-26	THE HONGKONG AND SHANGHAI BANKING	5.36	08-06-25
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.38	08-06-24
862	08-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	08-06-23
863		THE HONGKONG AND SHANGHAI BANKING	-6.26	08-06-23
864	08-06-19	THE HONGKONG AND SHANGHAI BANKING	1.48	08-06-18
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	08-06-18
866	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.49	08-06-10
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	08-06-06
868	08-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.15	08-06-02
869		THE HONGKONG AND SHANGHAI BANKING	-7.10	08-06-02
870	08-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	08-05-30
871	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	08-05-19
872		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-19
873	08-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	08-04-30
874		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-30
875	08-04-29	THE HONGKONG AND SHANGHAI BANKING	4.17	08-04-28
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.15	08-04-28
877	08-04-28	THE HONGKONG AND SHANGHAI BANKING	1.83	08-04-25
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	08-04-25
879	08-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-04-24
880		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-04-24
881	08-04-24	THE HONGKONG AND SHANGHAI BANKING	4.33	08-04-23
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.45	08-04-22
883	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-04-03
884		THE HONGKONG AND SHANGHAI BANKING	-0.55	08-04-03
885	08-04-03	THE HONGKONG AND SHANGHAI BANKING	2.02	08-04-02
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	08-04-02
887	08-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	08-04-01
888	08-04-01	CITIBANK N.A.	-0.34	08-03-28
889	08-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	08-03-28
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	08-03-28
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.40	08-03-28
892	08-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	08-03-27
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	08-03-27
894	08-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	08-03-26
895		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-03-26
896	08-03-26	THE HONGKONG AND SHANGHAI BANKING	0.68	08-03-25
897	08-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-03-19
898	08-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.61	08-03-17
899	08-03-17	CITIBANK N.A.	0.56	08-03-14
900	08-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-03-13
901	08-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	08-03-12
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	08-03-07
903	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	08-02-26
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-02-26
905	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.10
906		CITIBANK N.A.	-0.49	08-02-15
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.06	08-02-15
908	08-01-31	CITIBANK N.A.	0.56	08-01-29
909	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-01-23
910	08-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	08-01-22
911	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	08-01-17
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	08-01-17
913	08-01-09	DBS VICKERS (HONG KONG) LTD	-0.54	07-12-21
914		DEUTSCHE SECURITIES ASIA LTD	-0.65	07-12-28
915	08-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.92	08-01-04
916		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-01-04
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	07-12-28
918	08-01-04	VC BROKERAGE LTD	-0.54	07-12-21
919	08-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	07-12-28
920	08-01-02	MERRILL LYNCH FAR EAST LTD	-0.27	07-12-28
921		BOCI SECURITIES LTD	-0.41	07-12-28
922		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	07-12-28
923		HANG SENG SECURITIES LTD	-0.43	07-12-28
924		SHANGHAI COMMERCIAL BANK LTD	-0.62	07-12-28
925		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	07-12-07
926		BANK OF CHINA (HONG KONG) LTD	-1.04	07-12-28
927		BEAR STEARNS ASIA LTD	-1.38	07-12-28
928		CITIBANK N.A.	-5.63	07-12-27
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.87	07-12-28
930		THE HONGKONG AND SHANGHAI BANKING	-23.26	07-12-28
931	07-12-28	THE HONGKONG AND SHANGHAI BANKING	25.51	07-12-27
932		STANDARD CHARTERED BANK (HONG KONG) LTD	8.04	07-12-27
933		BEAR STEARNS ASIA LTD	0.86	07-12-27
934	07-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-20
935	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	07-12-13
936		THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-13
937	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-12-12
938	07-12-11	THE HONGKONG AND SHANGHAI BANKING	1.61	07-12-10
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	07-12-10
940	07-12-05	UBS SECURITIES HONG KONG LTD	-0.35	07-12-04
941	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-03
942	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-11-29
943	07-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-11-28
944	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	07-11-27
945		THE HONGKONG AND SHANGHAI BANKING	-1.20	07-11-27
946	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	07-11-26
947		THE HONGKONG AND SHANGHAI BANKING	-2.37	07-11-26
948	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	07-11-23
949		THE HONGKONG AND SHANGHAI BANKING	0.43	07-11-23
950		CITIBANK N.A.	-0.37	07-11-23
951	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-21
952	07-11-21	UBS SECURITIES HONG KONG LTD	0.35	07-11-20
953		CITIBANK N.A.	-0.44	07-11-20
954	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-11-16
955		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-11-16
956	07-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-14
957	07-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-11-12
958	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-11-08
959	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.45	07-11-06
960	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.03	07-10-31
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	07-10-31
962	07-10-31	CITIBANK N.A.	-0.64	07-10-30
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	07-10-30
964		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-10-30
965	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.85	07-10-29
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	07-10-29
967	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-10-26
968		DBS VICKERS (HONG KONG) LTD	0.31	07-10-26
969		DEUTSCHE SECURITIES ASIA LTD	0.26	07-10-26
970		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-10-26
971	07-10-26	CITIBANK N.A.	0.29	07-10-25
972		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-10-25
973	07-10-25	THE HONGKONG AND SHANGHAI BANKING	1.29	07-10-24
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-24
975	07-10-24	BEAR STEARNS ASIA LTD	0.57	07-10-22
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-23
977		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-23
978	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	07-10-22
979		CITIBANK N.A.	0.56	07-10-22
980		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-10-18
981		THE HONGKONG AND SHANGHAI BANKING	-2.84	07-10-22
982	07-10-22	CITIBANK N.A.	1.23	07-10-18
983		DEUTSCHE SECURITIES ASIA LTD	1.01	07-10-17
984		BEAR STEARNS ASIA LTD	0.68	07-07-23
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-10-18
986		THE HONGKONG AND SHANGHAI BANKING	-3.02	07-10-18
987	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-10-17
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-17
989		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-10-17
990	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.66	07-10-16
991	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-15
992	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-12
993	07-10-12	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-11
994		THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-11
995		CITIBANK N.A.	-0.51	07-10-11
996	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.26	07-10-10
997	07-10-10	DBS VICKERS (HONG KONG) LTD	0.26	07-10-09
998		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-09
999	07-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-10-05
1000		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-05
1001		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-09-28
1002	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-10-04
1003		SOUTH CHINA SECURITIES LTD	-0.28	07-09-28
1004		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-04
1005	07-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	07-10-03
1006	07-10-03	THE HONGKONG AND SHANGHAI BANKING	4.08	07-10-02
1007		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.06	07-09-28
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.98	07-10-02
1009	07-10-02	BANK OF CHINA (HONG KONG) LTD	-0.33	07-09-28
1010		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	07-09-28
1011		CITIBANK N.A.	-1.86	07-09-28
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	07-09-28
1013		THE HONGKONG AND SHANGHAI BANKING	-2.43	07-09-28
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	07-09-28
1015	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	8.53	07-09-27
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	4.63	07-09-27
1017		THE HONGKONG AND SHANGHAI BANKING	1.71	07-09-27
1018		DEUTSCHE SECURITIES ASIA LTD	1.27	07-07-31
1019		LEHMAN BROTHERS SECURITIES ASIA LTD	1.21	07-09-25
1020		CITIBANK N.A.	0.70	07-09-27
1021	07-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-09-24
1022	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-09-21
1023		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-21
1024	07-09-21	HANG SENG SECURITIES LTD	-0.33	07-09-19
1025	07-09-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-09-04
1026		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	07-09-04
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-04
1028	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-09-03
1029		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-09-03
1030	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-31
1031		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-08-31
1032		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	07-08-31
1033	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-30
1034		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	07-08-30
1035	07-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	07-08-29
1036		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-08-29
1037	07-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	07-08-28
1038		VC BROKERAGE LTD	0.32	07-08-28
1039		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-08-28
1040	07-08-20	CITIBANK N.A.	0.77	07-08-17
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-17
1042		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-08-17
1043	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	07-08-16
1044		THE HONGKONG AND SHANGHAI BANKING	-0.85	07-08-16
1045	07-08-16	CITIBANK N.A.	0.30	07-08-15
1046	07-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	07-08-08
1047		CITIBANK N.A.	-0.46	07-08-08
1048	07-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-08-03
1049	07-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-02
1050	07-08-02	CITIBANK N.A.	0.48	07-08-01
1051		CANTOR FITZGERALD (HONG KONG) CAPITAL	-0.48	07-08-01
1052	07-07-31	CITIBANK N.A.	0.64	07-07-30
1053		CANTOR FITZGERALD (HONG KONG) CAPITAL	0.36	07-07-03
1054		SOUTH CHINA SECURITIES LTD	-0.32	07-07-30
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	07-07-30
1056	07-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	07-07-26
1057	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-07-24
1058		CITIBANK N.A.	0.26	07-07-25
1059		BOCI SECURITIES LTD	-0.34	07-07-25
1060		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	07-07-25
1061	07-07-25	CITIBANK N.A.	0.49	07-07-24
1062		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	07-07-24
1063	07-07-24	CITIBANK N.A.	0.50	07-07-23
1064		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-23
1065	07-07-23	CITIBANK N.A.	0.29	07-07-20
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-07-20
1067		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	07-07-20
1068	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-19
1069		CITIBANK N.A.	0.46	07-07-19
1070		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	07-07-19
1071		BOCI SECURITIES LTD	-0.40	07-07-19
1072	07-07-19	CITIBANK N.A.	0.97	07-07-12
1073		EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-07-06
1074		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	07-07-04
1075		TUNG TAK SECURITIES (H.K.) CO LTD	-0.55	07-07-04
1076	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.85	07-07-03
1077		TUNG TAK SECURITIES (H.K.) CO LTD	0.85	07-07-03
1078		SHANGHAI COMMERCIAL BANK LTD	0.26	07-07-03
1079		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-03
1080		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-07-03
1081		BOCI SECURITIES LTD	-0.45	07-07-03
1082		EVERBRIGHT SECURITIES INVESTMENT	-0.99	07-07-03
1083	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-06-29
1084		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	07-06-29
1085		CITIBANK N.A.	-0.41	07-06-29
1086		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-06-29
1087		THE HONGKONG AND SHANGHAI BANKING	-1.33	07-06-29
1088	07-06-29	CITIBANK N.A.	0.67	07-06-28
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-06-28
1090	07-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-06-27

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