Apollo Future Mobility Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00860	2002-09-03			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	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-04-02
2	25-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.26	23-12-15
3	25-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12.03	24-10-04
4		EVERBRIGHT SECURITIES INVESTMENT	-12.03	25-01-22
5	25-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	14.99	25-01-08
6		LEGO SECURITIES LTD	-14.99	24-05-21
7	24-09-11	UBS SECURITIES HONG KONG LTD	0.46	24-07-02
8		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-09-10
9	24-08-12	ICBC (ASIA) SECURITIES LTD	4.98	24-07-22
10		THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-30
11		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-07-25
12		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.98	24-07-26
13	24-07-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.97	23-12-15
14	24-06-28	EVERBRIGHT SECURITIES INVESTMENT	-10.85	24-04-30
15	24-06-18	UBS SECURITIES HONG KONG LTD	1.24	24-06-07
16	24-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.16	24-04-26
17	24-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	2.66	24-04-10
18	24-05-21	LEGO SECURITIES LTD	14.99
19	24-05-20	TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	24-04-17
20		FUBON SECURITIES (HONG KONG) LTD	-0.39	24-04-05
21		UBS SECURITIES HONG KONG LTD	-2.70	24-04-24
22	24-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	24-05-07
23	24-05-16	BOCI SECURITIES LTD	-0.86	24-05-02
24		CITIBANK N.A.	-1.98	24-04-29
25	24-04-02	SHANGHAI COMMERCIAL BANK LTD	-0.28	24-01-02
26	24-02-01	CITIBANK N.A.	-0.95	24-01-11
27	24-01-31	EVERBRIGHT SECURITIES INVESTMENT	16.67	24-01-26
28		UBS SECURITIES HONG KONG LTD	-1.21	23-12-29
29	24-01-29	FUTU SECURITIES INTERNATIONAL	-0.57	24-01-23
30	24-01-26	EVERBRIGHT SECURITIES INVESTMENT	-1.62	24-01-02
31	23-11-09	CITIBANK N.A.	-0.27	23-11-08
32	23-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-03
33	23-11-03	CITIBANK N.A.	0.26	23-11-02
34		BNP PARIBAS	-0.27	23-11-02
35	23-03-02	CITIBANK N.A.	0.42	23-03-01
36		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-03-01
37	23-02-22	CITIBANK N.A.	4.11	23-02-21
38	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-02
39	23-01-19	PRIME SECURITIES LTD	-0.25	23-01-18
40	23-01-17	PRIME SECURITIES LTD	-0.34	23-01-16
41	23-01-13	PRIME SECURITIES LTD	-0.38	23-01-11
42	23-01-12	PLATINUM BROKING CO LTD	23.67	21-10-12
43		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-16.24	23-01-11
44	22-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	22-12-19
45	22-12-16	PRIME SECURITIES LTD	-0.28	22-12-15
46	22-12-15	SHANGHAI COMMERCIAL BANK LTD	0.61	22-12-14
47		HANG SENG SECURITIES LTD	-0.61	22-12-14
48	22-12-09	PRIME SECURITIES LTD	-0.40	22-12-08
49	22-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.13	22-12-05
50	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-01
51	22-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.13	22-11-21
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.82	22-11-22
53	22-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.81	22-11-15
54		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.13	22-11-15
55	22-11-02	PRIME SECURITIES LTD	4.13	22-11-01
56	22-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.35	22-07-25
57	22-08-08	EVERBRIGHT SECURITIES INVESTMENT	-2.63	22-08-01
58	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-01-21
59	22-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.46	21-12-30
60		UBS SECURITIES HONG KONG LTD	-2.46	21-12-30
61	21-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17.11	21-12-29
62		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.96	21-12-22
63		CITIBANK N.A.	-4.90	21-12-29
64		EVERBRIGHT SECURITIES INVESTMENT	-10.21	21-12-29
65	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-12-09
66		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
67	21-12-14	CITIBANK N.A.	2.48	21-12-13
68		THE HONGKONG AND SHANGHAI BANKING	-2.42	21-12-13
69	21-12-13	CITIBANK N.A.	2.49	21-12-10
70		BNP PARIBAS	-2.47	21-12-10
71	21-12-07	SHANGHAI COMMERCIAL BANK LTD	0.62	21-12-02
72	21-11-12	THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-11
73		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-11-11
74	21-10-22	UOB KAY HIAN (HONG KONG) LTD	-0.27	21-10-21
75	21-10-21	CITIBANK N.A.	0.29	21-10-20
76	21-10-12	PLATINUM BROKING CO LTD	-1.92	20-07-21
77	21-10-08	JPMORGAN CHASE BANK, NATIONAL	0.44	21-10-07
78		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-10-07
79	21-09-27	UBS SECURITIES HONG KONG LTD	3.45	21-09-24
80		ICBC INTERNATIONAL SECURITIES LTD	-3.70	21-01-05
81	21-09-03	UBS SECURITIES HONG KONG LTD	0.29	21-09-02
82	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-24
83	21-08-10	CITIBANK N.A.	0.56	21-08-09
84		UBS SECURITIES HONG KONG LTD	-0.55	21-08-09
85	21-07-06	DONGXING SECURITIES (HONG KONG) CO LTD	0.94	21-01-06
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	21-06-25
87	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-25
88		CITIBANK N.A.	-0.28	21-05-25
89	21-05-13	CITIBANK N.A.	0.27	21-05-12
90		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-12
91	21-05-11	JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-10
92		CITIBANK N.A.	-0.28	21-05-10
93	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.50	21-03-16
94	21-03-02	DEUTSCHE BANK AG	-0.48	21-03-01
95	21-03-01	DEUTSCHE BANK AG	-0.29	21-02-26
96	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-02-25
97		DEUTSCHE BANK AG	-0.74	21-02-25
98	21-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-02-24
99	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-02-23
100	21-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	21-02-22
101	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
102	21-02-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	21-02-03
103	21-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.89	21-02-17
104		THE HONGKONG AND SHANGHAI BANKING	-2.00	21-02-17
105	21-02-17	UBS SECURITIES HONG KONG LTD	-0.31	21-02-16
106	21-02-16	DEUTSCHE BANK AG	2.80	21-02-10
107		UBS SECURITIES HONG KONG LTD	-3.03	21-02-10
108	21-02-10	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-09
109		CITIBANK N.A.	-0.43	21-02-09
110	21-02-09	CITIBANK N.A.	0.45	21-02-08
111		UBS SECURITIES HONG KONG LTD	-1.09	21-02-05
112	21-02-08	THE HONGKONG AND SHANGHAI BANKING	1.88	21-02-05
113	21-02-04	CNI SECURITIES GROUP LTD	0.38	21-01-04
114	21-02-01	UBS SECURITIES HONG KONG LTD	4.58	21-01-29
115	21-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-26
116	21-01-07	SUNHIGH FINANCIAL HOLDINGS LTD	0.67	21-01-06
117		ZHONG XIANG SECURITIES LTD	0.33	21-01-06
118	21-01-06	SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	21-01-05
119	21-01-05	ICBC INTERNATIONAL SECURITIES LTD	-0.28	20-11-05
120	21-01-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.70	20-12-30
121	20-12-11	FULBRIGHT SECURITIES LTD	0.28	20-12-10
122		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-10
123	20-10-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.35	20-08-26
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	20-10-06
125	20-09-22	CHINA SECURITIES LTD	-0.44	20-07-23
126	20-07-22	BOCI SECURITIES LTD	-0.40	20-07-21
127	20-07-16	CHINA SECURITIES LTD	0.44	20-07-15
128		BOCI SECURITIES LTD	-0.49	20-07-15
129	20-07-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.05	20-07-09
130		UBS SECURITIES HONG KONG LTD	1.05	20-07-13
131		DONGXING SECURITIES (HONG KONG) CO LTD	-2.35	19-03-25
132	20-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	20-02-24
133		UBS SECURITIES HONG KONG LTD	1.39	20-07-08
134		CHINA SECURITIES LTD	-2.83	20-07-07
135	20-07-03	CHINA SECURITIES LTD	1.44	20-07-02
136		BOCI SECURITIES LTD	-1.53	20-07-02
137	20-07-02	CHINA SECURITIES LTD	1.23	20-03-23
138		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.27	20-06-30
139	20-06-29	EVERBRIGHT SECURITIES INVESTMENT	1.39	20-06-23
140		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.43	20-06-23
141	20-04-21	CITIBANK N.A.	0.43	20-04-17
142		DEUTSCHE BANK AG	-0.44	20-04-15
143	20-03-09	ICBC INTERNATIONAL SECURITIES LTD	-0.49	19-04-23
144	20-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.28	20-02-13
145		DBS BANK (HONG KONG) LTD	-0.28	20-02-12
146	20-02-12	EVERBRIGHT SECURITIES INVESTMENT	0.28	20-02-11
147		DBS BANK (HONG KONG) LTD	-0.28	20-01-16
148	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.91	20-02-07
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	20-02-07
150	20-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.56	20-01-21
151		GET NICE SECURITIES LTD	-0.56	20-01-08
152	20-01-13	BOCI SECURITIES LTD	2.44	20-01-10
153		CHINA SECURITIES LTD	-2.44	19-12-30
154	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-02
155	19-10-17	CHINA SECURITIES LTD	1.98	19-09-27
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	19-10-16
157	19-10-11	UOB KAY HIAN (HONG KONG) LTD	0.34	19-10-08
158		BNP PARIBAS	-0.32	19-10-10
159	19-09-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.86	19-07-11
160	19-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-08-09
161		DEUTSCHE BANK AG	-0.26	19-08-09
162	19-08-09	DEUTSCHE BANK AG	0.26	19-07-15
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-08-08
164	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-07-12
165		DEUTSCHE BANK AG	-0.39	19-07-12
166	19-07-12	DEUTSCHE BANK AG	0.39	19-07-02
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-07-11
168	19-06-19	DEUTSCHE BANK AG	0.36	19-06-18
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-06-13
170	19-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-06-05
171		DEUTSCHE BANK AG	-0.35	19-06-05
172	19-06-05	DEUTSCHE BANK AG	0.35	19-05-30
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-06-03
174	19-05-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.19	18-12-21
175	19-04-25	EVERBRIGHT SECURITIES INVESTMENT	2.35	19-04-24
176		GET NICE SECURITIES LTD	-2.35	19-04-10
177	19-03-25	DONGXING SECURITIES (HONG KONG) CO LTD	-2.40	18-11-15
178	19-03-19	ICBC (ASIA) SECURITIES LTD	-0.66	19-03-18
179	19-03-05	GAOYU SECURITIES LIMITED	-0.50	18-06-28
180	19-02-28	ICBC INTERNATIONAL SECURITIES LTD	-0.35	18-10-05
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-02-27
182	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-25
183	19-02-11	CHINA SECURITIES LTD	0.28	18-12-27
184		SUN SECURITIES LTD	-0.28	19-01-03
185	19-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	19-01-21
186		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-21
187	19-01-18	PLATINUM BROKING CO LTD	2.15	18-03-01
188	19-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-10
189	19-01-02	UBS SECURITIES HONG KONG LTD	1.19	18-12-28
190	18-12-20	CHAOSHANG SECURITIES LTD	0.25	17-11-01
191	18-11-13	BNP PARIBAS	0.41	18-11-12
192		UOB KAY HIAN (HONG KONG) LTD	-0.41	18-11-12
193	18-11-12	THE HONGKONG AND SHANGHAI BANKING	0.75	18-11-09
194	18-09-17	CS WEALTH SECURITIES LTD	0.59	18-08-07
195		HANTEC SECURITIES CO LTD	0.53	18-02-28
196		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	18-09-10
197	18-09-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	18-08-30
198	18-08-17	EVERBRIGHT SECURITIES INVESTMENT	3.72	18-08-16
199		BANK OF CHINA (HONG KONG) LTD	-3.74	18-08-16
200	18-08-10	CCB INTERNATIONAL SECURITIES LTD	0.32	18-08-08
201		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-09
202	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-07
203	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.67	18-08-06
204		BOCI SECURITIES LTD	-2.65	18-08-06
205	18-07-24	THE HONGKONG AND SHANGHAI BANKING	0.50	18-07-23
206	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	18-07-16
207	18-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.29	18-07-13
208		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	18-07-13
209	18-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-09
210	18-07-09	SUN SECURITIES LTD	0.30	18-06-27
211	18-07-06	DBS BANK (HONG KONG) LTD	0.42	18-06-26
212		GET NICE SECURITIES LTD	-0.42	18-06-26
213	18-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
214	18-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-28
215	18-06-28	DONGXING SECURITIES (HONG KONG) CO LTD	2.86	18-06-12
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	18-06-27
217	18-06-26	EVERBRIGHT SECURITIES INVESTMENT	3.38	18-06-25
218		GET NICE SECURITIES LTD	-3.38	18-06-21
219	18-06-25	BANK OF CHINA (HONG KONG) LTD	2.38	18-06-22
220		EVERBRIGHT SECURITIES INVESTMENT	-2.36	18-06-21
221	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	18-06-19
222		BANK OF CHINA (HONG KONG) LTD	-0.40	18-06-19
223		SDICS INTERNATIONAL SECURITIES (HONG	-1.85	18-06-14
224	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	18-06-13
225		SDICS INTERNATIONAL SECURITIES (HONG	-1.01	18-06-07
226	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-08
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-06-08
228	18-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	18-06-07
229	18-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-06-04
230		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	18-06-04
231	18-05-28	SUN SECURITIES LTD	-0.84	18-05-25
232	18-05-25	SUN SECURITIES LTD	0.35	18-05-21
233		BOCI SECURITIES LTD	-0.34	18-05-24
234	18-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	18-05-18
235	18-05-14	DEUTSCHE BANK AG	0.26	18-05-07
236	18-05-10	EVERBRIGHT SECURITIES INVESTMENT	11.00	18-05-09
237		GET NICE SECURITIES LTD	-10.99	18-05-09
238	18-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.55	18-05-08
239		DONGXING SECURITIES (HONG KONG) CO LTD	-2.54	18-05-02
240	18-04-27	BANK OF CHINA (HONG KONG) LTD	1.37	18-04-26
241		EVERBRIGHT SECURITIES INVESTMENT	-1.35	18-04-26
242	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.34	18-03-19
243		DEUTSCHE BANK AG	-0.34	18-03-19
244	18-03-13	CITIBANK N.A.	-0.38	18-03-12
245	18-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	18-03-07
246	18-03-07	EVERBRIGHT SECURITIES INVESTMENT	10.15	18-03-06
247		GET NICE SECURITIES LTD	-10.15	18-03-06
248	18-02-14	DEUTSCHE BANK AG	0.54	18-02-13
249	18-02-07	BOCI SECURITIES LTD	2.90	18-02-06
250		SUN SECURITIES LTD	-2.87	18-01-31
251	18-02-06	DEUTSCHE BANK AG	-0.50	18-02-05
252	18-01-30	SUN SECURITIES LTD	0.66	18-01-26
253		MERRILL LYNCH FAR EAST LTD	-0.66	18-01-29
254	18-01-29	UBS SECURITIES HONG KONG LTD	0.34	18-01-25
255	18-01-25	DEUTSCHE BANK AG	0.53	18-01-23
256		UBS SECURITIES HONG KONG LTD	-0.34	18-01-24
257	18-01-24	UBS SECURITIES HONG KONG LTD	0.34	18-01-23
258	18-01-05	UOB KAY HIAN (HONG KONG) LTD	0.44	18-01-04
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-01-04
260	18-01-04	DONGXING SECURITIES (HONG KONG) CO LTD	5.30	17-12-19
261		UBS SECURITIES HONG KONG LTD	0.90	18-01-02
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.30	18-01-03
263	17-12-29	UBS SECURITIES HONG KONG LTD	0.46	17-12-27
264	17-12-28	SUN SECURITIES LTD	1.15	17-11-17
265	17-12-20	CITIBANK N.A.	0.96	17-12-19
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	17-12-19
267	17-12-08	HANTEC SECURITIES CO LTD	0.55	17-10-31
268		SDICS INTERNATIONAL SECURITIES (HONG	-0.55	17-11-23
269	17-12-05	UOB KAY HIAN (HONG KONG) LTD	0.38	17-12-04
270	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-01
271	17-11-20	GET NICE SECURITIES LTD	22.48	17-11-17
272		SDICS INTERNATIONAL SECURITIES (HONG	-17.41	17-11-17
273	17-11-16	SUN SECURITIES LTD	0.35	17-11-13
274		CITIBANK N.A.	-0.39	17-11-15
275	17-11-15	CORNERSTONE SECURITIES LTD	0.62
276		UBS SECURITIES HONG KONG LTD	0.44	17-11-10
277		SDICS INTERNATIONAL SECURITIES (HONG	-0.44	17-11-14
278		KINGSTON SECURITIES LTD	-0.64	17-11-14
279	17-11-10	SUN SECURITIES LTD	0.44	17-11-09
280		CITIBANK N.A.	-0.53	17-11-09
281	17-11-09	EVERBRIGHT SECURITIES INVESTMENT	4.87	17-11-08
282		SDICS INTERNATIONAL SECURITIES (HONG	-4.94	17-11-08
283	17-11-08	MERRILL LYNCH FAR EAST LTD	0.68	17-11-07
284		DEUTSCHE BANK AG	-0.62	17-11-07
285	17-11-06	GET NICE SECURITIES LTD	6.99	17-11-03
286		THE HONGKONG AND SHANGHAI BANKING	4.08	17-11-03
287		UBS SECURITIES HONG KONG LTD	-2.40	17-11-03
288	17-10-30	SDICS INTERNATIONAL SECURITIES (HONG	-1.77	17-10-27
289	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.22	17-10-25
290		SDICS INTERNATIONAL SECURITIES (HONG	-2.20	17-10-25
291	17-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.26	17-10-13
292	17-10-12	UBS SECURITIES HONG KONG LTD	2.02	17-10-11
293	17-10-09	SUN SECURITIES LTD	-0.35	17-09-27
294		CS WEALTH SECURITIES LTD	-0.71	17-09-27
295	17-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	17-10-04
296	17-10-04	ICBC INTERNATIONAL SECURITIES LTD	5.04	12-03-09
297	17-10-03	UBS SECURITIES HONG KONG LTD	5.47	17-09-29
298		CITIBANK N.A.	4.78	17-09-29
299	17-09-29	DEUTSCHE BANK AG	0.73	17-09-28
300		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	17-09-22
301		HANG SENG SECURITIES LTD	-0.27	17-09-28
302		SINOPAC SECURITIES (ASIA) LTD	-0.28	17-09-27
303		BANK OF CHINA (HONG KONG) LTD	-0.61	17-09-28
304		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-09-28
305		MERRILL LYNCH FAR EAST LTD	-0.84	17-09-28
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	17-09-28
307		SDICS INTERNATIONAL SECURITIES (HONG	-8.55	17-09-28
308	17-09-27	MERRILL LYNCH FAR EAST LTD	0.86	17-09-26
309		SUN SECURITIES LTD	-0.88	17-09-26
310	17-09-26	SUN SECURITIES LTD	0.88	17-08-02
311		MERRILL LYNCH FAR EAST LTD	-0.89	17-09-25
312	17-09-25	SDICS INTERNATIONAL SECURITIES (HONG	-5.29	17-09-22
313	17-09-20	MERRILL LYNCH FAR EAST LTD	0.86	17-09-14
314		DEUTSCHE BANK AG	-0.83	17-09-19
315	17-09-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.64	17-09-13
316	17-09-13	CMB INTERNATIONAL SECURITIES LTD	-0.27	17-09-12
317	17-09-11	SDICS INTERNATIONAL SECURITIES (HONG	17.74	17-09-08
318	17-09-08	SDICS INTERNATIONAL SECURITIES (HONG	22.17	17-09-07
319	17-09-04	CS WEALTH SECURITIES LTD	2.26	17-08-31
320	17-07-31	SUN SECURITIES LTD	0.45	17-07-28
321		CS WEALTH SECURITIES LTD	-0.45	17-07-14
322	17-07-28	SUN SECURITIES LTD	0.45	17-07-27
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-07-27
324		TIAN YUAN FINANCE LTD	-0.44	17-07-27
325	17-07-27	SUN SECURITIES LTD	0.45
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-07-26
327	17-07-25	DEUTSCHE BANK AG	0.46	17-07-24
328		SINOPAC SECURITIES (ASIA) LTD	-0.45	17-07-24
329	17-07-24	DEUTSCHE BANK AG	0.44	17-07-21
330		SINOPAC SECURITIES (ASIA) LTD	-0.37	17-07-21
331	17-07-18	CHINA INDUSTRIAL SECURITIES	0.27	17-07-17
332		TIAN YUAN FINANCE LTD	-0.30	17-07-17
333	17-07-12	KINGSTON SECURITIES LTD	-1.43	17-04-11
334	17-07-05	HEAD & SHOULDERS SECURITIES LTD	-0.53	17-02-08
335	17-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-04-24
336	17-06-23	TIAN YUAN FINANCE LTD	-1.20	17-04-24
337	17-06-21	CHINA SECURITIES (INTERNATIONAL)	-0.63	17-05-05
338	17-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	17-04-24
339	17-06-05	CS WEALTH SECURITIES LTD	0.32	17-06-02
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-06-02
341	17-06-02	CS WEALTH SECURITIES LTD	0.28	17-06-01
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	17-06-01
343	17-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	17-03-21
344	17-05-19	SDICS INTERNATIONAL SECURITIES (HONG	-3.41	17-05-04
345	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-05-09
346		BOCI SECURITIES LTD	-0.59	17-05-10
347	17-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-05-08
348	17-05-12	CITIBANK N.A.	-1.58	17-05-10
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.05	17-04-28
350	17-05-11	HANG SENG SECURITIES LTD	-0.41	17-05-09
351		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	17-05-10
352		CMB INTERNATIONAL SECURITIES LTD	-1.23	17-04-26
353		SINOPAC SECURITIES (ASIA) LTD	-1.67	17-05-10
354		BANK OF CHINA (HONG KONG) LTD	-1.72	17-05-10
355		THE HONGKONG AND SHANGHAI BANKING	-3.13	17-05-10
356	17-05-09	SINOPAC SECURITIES (ASIA) LTD	0.28	17-05-08
357		BANK OF CHINA (HONG KONG) LTD	-0.43	17-05-04
358	17-04-24	TIAN YUAN FINANCE LTD	1.20	17-04-12
359	17-04-12	TIAN YUAN FINANCE LTD	1.47
360		SINOPAC SECURITIES (ASIA) LTD	-0.57	17-04-11
361		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	17-04-10
362	17-03-16	SINOPAC SECURITIES (ASIA) LTD	0.73	17-03-15
363		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-03-15
364		CHINA INDUSTRIAL SECURITIES	-0.26	17-03-15
365	17-03-03	BANK OF CHINA (HONG KONG) LTD	0.30	17-03-02
366	17-01-17	SDICS INTERNATIONAL SECURITIES (HONG	7.61	16-12-06
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.61	17-01-06
368	16-12-02	CMB INTERNATIONAL SECURITIES LTD	0.41	16-11-09
369	16-11-09	CMB INTERNATIONAL SECURITIES LTD	0.41	16-11-08
370		CHINA INDUSTRIAL SECURITIES	-0.41	16-11-07
371	16-11-08	CMB INTERNATIONAL SECURITIES LTD	0.41	16-11-02
372	16-11-02	CMB INTERNATIONAL SECURITIES LTD	0.49	16-09-27
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	16-10-27
374	16-09-30	CHINA SECURITIES (INTERNATIONAL)	0.29	16-09-07
375	16-09-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	16-09-28
376	16-09-07	SINOPAC SECURITIES (ASIA) LTD	-0.35	16-09-06
377	16-08-30	SINOPAC SECURITIES (ASIA) LTD	-0.28	16-08-26
378	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-19
379		SINOPAC SECURITIES (ASIA) LTD	-0.43	16-07-19
380	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.44	16-07-18
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.45	16-07-18
382	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.16	16-07-15
383		SDICS INTERNATIONAL SECURITIES (HONG	-5.16	16-07-06
384	16-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	16-07-05
385		TAI SHING STOCK INVESTMENT CO LTD	-0.87	16-04-01
386	16-06-28	SINOPAC SECURITIES (ASIA) LTD	0.33	16-06-27
387		THE HONGKONG AND SHANGHAI BANKING	-0.35	16-06-27
388	16-06-27	CHINA SECURITIES (INTERNATIONAL)	0.82	16-06-02
389		SINOPAC SECURITIES (ASIA) LTD	-0.61	16-06-24
390	16-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	16-06-23
391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	16-06-23
392	16-06-23	SINOPAC SECURITIES (ASIA) LTD	0.83	16-06-22
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	16-06-22
394	16-06-13	SINOPAC SECURITIES (ASIA) LTD	0.55	15-08-20
395		EFG BANK AG	0.43	15-08-14
396		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	16-06-10
397		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	16-06-10
398		BANK OF CHINA (HONG KONG) LTD	-1.22	16-06-10
399	16-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	16-06-08
400	16-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.65	16-06-07
401		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	16-06-07
402	16-06-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	16-06-06
403		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	16-06-06
404	16-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	16-05-11
405		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	16-06-03
406	16-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.81	16-06-01
407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.97	16-06-01
408	16-04-19	CMB WING LUNG BANK LTD	0.35
409		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	16-04-18
410	16-04-01	TAI SHING STOCK INVESTMENT CO LTD	0.87	15-06-11
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	16-03-31
412	16-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.98	16-02-22
413	16-03-08	CMB INTERNATIONAL SECURITIES LTD	0.38	16-03-01
414		UBS SECURITIES HONG KONG LTD	-0.41	16-01-25
415	16-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	16-01-07
416		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	15-12-01
417	15-08-27	KINGSTON SECURITIES LTD	0.84	15-07-08
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	15-08-26
419	15-07-28	BOCI SECURITIES LTD	0.46	15-07-23
420		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	15-07-10
421		FIRST SHANGHAI SECURITIES LTD	-0.46	15-07-08
422	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-07-07
423		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-07-06
424	15-06-26	KINGSTON SECURITIES LTD	-0.35	15-06-25
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	15-06-25
426	15-06-24	KINGSTON SECURITIES LTD	-0.28	15-06-23
427	15-06-23	KINGSTON SECURITIES LTD	-0.28	15-06-22
428	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-18
429	15-04-27	HEAD & SHOULDERS SECURITIES LTD	-0.97	15-04-15
430	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.63	15-04-22
431		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.28	15-04-21
432		KINGSTON SECURITIES LTD	1.67	15-04-16
433		FIRST SHANGHAI SECURITIES LTD	0.45	15-04-21
434		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	15-04-16
435		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-04-22
436		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-04-21
437		HANG SENG SECURITIES LTD	-0.34	15-04-22
438		DEUTSCHE BANK AG	-0.38	15-04-21
439		BOCI SECURITIES LTD	-1.88	15-04-22
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	15-04-22
441		SDICS INTERNATIONAL SECURITIES (HONG	-2.46	15-04-09
442		THE HONGKONG AND SHANGHAI BANKING	-2.56	15-04-22
443		BANK OF CHINA (HONG KONG) LTD	-3.05	15-04-22
444	15-04-14	HEAD & SHOULDERS SECURITIES LTD	0.59	15-04-10
445		WINSOME STOCK CO LTD	-0.40	15-04-10
446		TUNG SHING SECURITIES (BROKERS) LTD	-0.61	15-03-19
447	15-04-09	SDICS INTERNATIONAL SECURITIES (HONG	3.67	15-04-01
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.68	15-03-20
449	15-04-08	FIRST SHANGHAI SECURITIES LTD	-0.33	15-04-02
450	15-04-02	BOCI SECURITIES LTD	0.39	15-04-01
451		FIRST SHANGHAI SECURITIES LTD	-0.54	15-03-18
452	15-03-17	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-16
453		UBS SECURITIES HONG KONG LTD	-0.28	14-12-08
454		CMB INTERNATIONAL SECURITIES LTD	-0.30	15-03-11
455	15-03-04	BOCI SECURITIES LTD	1.01	15-03-03
456		CTW SECURITIES LTD	-1.29	14-11-27
457	15-02-09	CMB INTERNATIONAL SECURITIES LTD	0.57	14-12-30
458		CHEER UNION SECURITIES LTD	0.26	15-01-02
459		KINGSTON SECURITIES LTD	-0.56	14-12-02
460		SDICS INTERNATIONAL SECURITIES (HONG	-0.98	14-12-09
461		THE HONGKONG AND SHANGHAI BANKING	-1.50	15-02-06
462	15-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	14-11-26
463		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	14-12-16
464	15-01-02	CITIBANK N.A.	-0.82	14-12-16
465	14-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	14-12-15
466	14-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-12-17
467		BOCI SECURITIES LTD	-1.09	14-12-17
468		BANK OF CHINA (HONG KONG) LTD	-1.66	14-12-17
469		THE HONGKONG AND SHANGHAI BANKING	-2.85	14-12-17
470	14-11-20	CITIBANK N.A.	2.75	14-11-19
471		JPMORGAN CHASE BANK, NATIONAL	-2.75	14-06-03
472	14-10-30	SDICS INTERNATIONAL SECURITIES (HONG	4.91	14-10-14
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.91	14-10-28
474	14-10-17	BANK OF CHINA (HONG KONG) LTD	1.32	14-10-16
475		THE HONGKONG AND SHANGHAI BANKING	0.79	14-10-16
476		CMB INTERNATIONAL SECURITIES LTD	-2.12	14-10-09
477	14-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-10-08
478	14-09-24	KINGSTON SECURITIES LTD	1.22	14-09-12
479	14-09-08	UBS SECURITIES HONG KONG LTD	0.31	14-07-10
480		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
481	14-08-25	BOCI SECURITIES LTD	0.40	14-08-22
482	14-08-22	BOCI SECURITIES LTD	0.45	14-08-21
483		KGI ASIA LTD	-0.26	14-08-21
484		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-08-21
485	14-08-21	BOCI SECURITIES LTD	0.37	14-08-20
486	14-08-01	CMB INTERNATIONAL SECURITIES LTD	0.34	14-04-10
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-07-31
488	14-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-07-28
489	14-07-21	FIRST SHANGHAI SECURITIES LTD	0.61	14-05-14
490		KGI ASIA LTD	-0.61	14-07-10
491	14-04-30	UBS SECURITIES HONG KONG LTD	1.11	14-04-16
492		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-04-29
493	14-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.58	14-04-15
494		THE HONGKONG AND SHANGHAI BANKING	-4.59	14-04-24
495	14-04-15	THE HONGKONG AND SHANGHAI BANKING	4.61	14-04-14
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.58	14-04-14
497	14-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12.08	14-04-07
498		JPMORGAN CHASE BANK, NATIONAL	0.60	14-04-09
499		CTW SECURITIES LTD	-0.30	14-04-01
500		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	14-04-07
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-04-09
502		BANK OF CHINA (HONG KONG) LTD	-0.57	14-04-08
503		BOCI SECURITIES LTD	-0.66	14-04-09
504		KINGSTON SECURITIES LTD	-0.67	14-04-02
505		THE HONGKONG AND SHANGHAI BANKING	-0.91	14-04-09
506		KGI ASIA LTD	-0.93	14-04-08
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	14-04-09
508	14-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-04-04
509	14-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	14-04-03
510		JPMORGAN CHASE BANK, NATIONAL	-0.39	14-04-03
511	14-03-19	CTW SECURITIES LTD	-0.47	14-03-18
512	14-03-17	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-14
513		CTW SECURITIES LTD	-0.59	14-03-14
514	14-03-06	CHEONG LEE SECURITIES LTD	0.48	13-10-31
515	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.48	14-02-18
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-02-18
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-02-18
518	14-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-02-17
519		CMB INTERNATIONAL SECURITIES LTD	-1.37	13-06-10
520	14-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-02-14
521	14-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-10
522		BANK OF CHINA (HONG KONG) LTD	-0.38	14-02-10
523	14-02-10	THE HONGKONG AND SHANGHAI BANKING	0.58	14-02-07
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-02-07
525	13-11-19	KGI ASIA LTD	2.76	13-11-04
526		BOCI SECURITIES LTD	-2.75	13-11-14
527	13-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	13-09-09
528		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-11-04
529	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.32	13-11-01
530		HSBC PRIVATE BANK (SUISSE) SA	-1.34	12-05-25
531	13-10-31	BOCI SECURITIES LTD	1.14	13-10-25
532		CHEONG LEE SECURITIES LTD	-1.15	12-12-20
533	13-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	13-08-12
534	13-08-13	BOCI SECURITIES LTD	-1.21	13-08-12
535	13-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	13-04-23
536		CMB INTERNATIONAL SECURITIES LTD	-0.82	13-03-13
537	13-04-10	CITIBANK N.A.	0.26	13-04-08
538		NOMURA SECURITIES (HK) LTD	-0.26	13-04-05
539	13-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	13-03-12
540		CMB INTERNATIONAL SECURITIES LTD	-0.54	13-02-28
541	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.61	12-09-17
542		THE HONGKONG AND SHANGHAI BANKING	-5.61	13-01-24
543	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.71	13-01-10
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	13-01-10
545	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.79	12-10-29
546		KINGSTON SECURITIES LTD	-1.79	12-10-26
547	12-09-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.26	10-09-30
548		BANK OF CHINA (HONG KONG) LTD	-0.34	12-09-19
549	12-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	12-09-18
550		NOMURA SECURITIES (HK) LTD	-1.43	12-09-11
551	12-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	12-09-03
552		THE HONGKONG AND SHANGHAI BANKING	-1.86	12-09-03
553	12-06-28	CHEONG LEE SECURITIES LTD	1.15	12-06-19
554		CTW SECURITIES LTD	-1.14	12-06-27
555	12-05-31	CTW SECURITIES LTD	0.26	12-05-30
556	12-05-21	KINGSTON SECURITIES LTD	3.71	12-05-08
557		CTW SECURITIES LTD	-0.90	12-03-02
558	12-05-11	CITIBANK N.A.	-0.31	12-04-05
559	12-05-07	CMB INTERNATIONAL SECURITIES LTD	1.35	12-04-27
560		BANK OF CHINA (HONG KONG) LTD	-1.36	12-05-04
561	12-04-27	CMB INTERNATIONAL SECURITIES LTD	0.79	12-04-23
562		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-04-26
563	12-04-19	NOMURA SECURITIES (HK) LTD	-0.31	11-12-07
564	12-04-18	CMB INTERNATIONAL SECURITIES LTD	-0.63	12-04-02
565	12-04-17	BOCI SECURITIES LTD	-1.57	12-04-10
566	12-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	12-04-02
567	12-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	12-04-11
568		BANK OF CHINA (HONG KONG) LTD	-1.09	12-04-12
569		THE HONGKONG AND SHANGHAI BANKING	-3.71	12-04-12
570	12-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	12-03-26
571		KINGSTON SECURITIES LTD	-0.26	12-03-26
572	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-03-01
573		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-01
574	12-02-23	CMB INTERNATIONAL SECURITIES LTD	0.46	12-02-21
575		BANK OF CHINA (HONG KONG) LTD	-0.44	12-02-22
576	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	11-12-22
577		KINGSTON SECURITIES LTD	-1.60	11-12-20
578	11-10-31	BOCI SECURITIES LTD	0.29	11-10-28
579	11-10-18	DAH SING SECURITIES LTD	0.31	11-10-17
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-10-17
581	11-10-03	BANK OF CHINA (HONG KONG) LTD	0.27	11-09-30
582	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-23
583		BOCI SECURITIES LTD	-0.66	11-09-23
584	11-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-21
585	11-09-19	MERRILL LYNCH FAR EAST LTD	0.82	11-09-15
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-09-15
587		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-09-16
588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	11-09-09
589		BNP PARIBAS	-0.70	11-08-25
590	11-09-14	NOMURA SECURITIES (HK) LTD	0.29	11-08-12
591		HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	11-09-09
592	11-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-08-30
593	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-26
594		DEUTSCHE SECURITIES ASIA LTD	-0.70	11-08-26
595	11-08-26	DEUTSCHE SECURITIES ASIA LTD	0.85	11-08-15
596		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-08-25
597	11-08-17	CTW SECURITIES LTD	-1.42	11-05-13
598	11-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-11
599	11-08-11	NOMURA SECURITIES (HK) LTD	-0.37	11-06-02
600		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-08-10
601	11-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	11-08-09
602	11-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	11-08-08
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	11-08-08
604	11-08-08	BNP PARIBAS	0.73	11-05-26
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	11-08-02
606	11-08-05	CITIBANK N.A.	0.58	11-08-04
607		DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-02
608		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-08-04
609	11-08-04	CITIBANK N.A.	0.47	11-07-29
610		HSBC PRIVATE BANK (SUISSE) SA	0.31	11-08-02
611	11-08-03	CMB INTERNATIONAL SECURITIES LTD	1.39	11-08-02
612	11-07-28	CELESTIAL SECURITIES LTD	-0.30	11-07-27
613	11-07-27	CELESTIAL SECURITIES LTD	-0.29	11-07-21
614	11-07-19	BANK OF CHINA (HONG KONG) LTD	1.11	11-07-18
615	11-07-05	BOCI SECURITIES LTD	3.30	11-07-04
616	11-06-23	CMB INTERNATIONAL SECURITIES LTD	0.55	11-06-22
617	11-06-22	CMB INTERNATIONAL SECURITIES LTD	1.65	11-06-21
618	11-06-21	BOCI SECURITIES LTD	3.34	11-06-20
619	11-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-06-17
620		CMB INTERNATIONAL SECURITIES LTD	-0.31	11-05-30
621	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-16
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-06-16
623	11-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-06-09
624	11-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-06-07
625		CITIBANK N.A.	-0.28	11-06-03
626		HANG SENG SECURITIES LTD	-0.31	11-06-07
627		PUBLIC SECURITIES LTD	-0.52	11-06-03
628		BOCI SECURITIES LTD	-0.88	11-06-07
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	11-06-07
630		BANK OF CHINA (HONG KONG) LTD	-1.22	11-06-07
631		THE HONGKONG AND SHANGHAI BANKING	-6.04	11-06-07
632	11-06-07	BOCI SECURITIES LTD	0.96	11-06-03
633	11-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	11-06-02
634	11-05-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	11-05-25
635		BANK OF CHINA (HONG KONG) LTD	-0.29	11-05-30
636		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-05-30
637	11-05-30	SINOLINK SECURITIES (HONG KONG) CO LTD	0.40	10-12-08
638		BOCI SECURITIES LTD	0.37	11-05-27
639		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-27
640	11-05-13	BOCI SECURITIES LTD	0.38	11-05-11
641	11-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-04-21
642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	11-04-21
643		CITIBANK N.A.	-0.43	11-04-21
644		PUBLIC SECURITIES LTD	-0.67	11-04-04
645	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	11-04-19
646	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	11-04-18
647	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-15
648	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-12
649	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.36	11-04-08
650	11-04-06	THE HONGKONG AND SHANGHAI BANKING	1.95	11-04-04
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	11-03-31
652		BOCI SECURITIES LTD	-1.27	11-04-04
653	11-03-29	NOMURA SECURITIES (HK) LTD	2.15
654		CTW SECURITIES LTD	-1.16	10-07-15
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	11-03-28
656	11-03-28	THE HONGKONG AND SHANGHAI BANKING	2.72	11-03-25
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	11-03-25
658	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	11-03-22
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-03-21
660	11-03-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	11-03-18
661	11-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-03-16
662	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-03-14
663	11-03-08	THE HONGKONG AND SHANGHAI BANKING	1.62	11-03-07
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	11-03-07
665	11-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	11-02-23
666		THE HONGKONG AND SHANGHAI BANKING	-1.53	11-02-23
667	11-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-02-17
668		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-02-17
669	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.46	11-02-01
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-01-31
671	11-01-31	THE HONGKONG AND SHANGHAI BANKING	1.57	11-01-28
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	11-01-28
673	11-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	11-01-27
674		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-01-27
675	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.91	11-01-26
676		PUBLIC FINANCIAL SECURITIES LTD	-0.31	11-01-26
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-01-26
678	11-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	11-01-24
679		PUBLIC FINANCIAL SECURITIES LTD	0.31	11-01-24
680		PUBLIC SECURITIES LTD	-0.31	11-01-20
681		THE HONGKONG AND SHANGHAI BANKING	-1.37	11-01-25
682	11-01-21	CITIBANK N.A.	0.71	11-01-20
683	11-01-20	PUBLIC SECURITIES LTD	0.25	11-01-18
684		PUBLIC FINANCIAL SECURITIES LTD	-0.34	11-01-18
685	11-01-18	PUBLIC FINANCIAL SECURITIES LTD	0.34	10-12-28
686		PUBLIC SECURITIES LTD	-0.34	11-01-17
687	11-01-17	THE HONGKONG AND SHANGHAI BANKING	1.58	11-01-14
688		BOCI SECURITIES LTD	-1.44	11-01-14
689	11-01-14	THE HONGKONG AND SHANGHAI BANKING	0.64	11-01-13
690	11-01-12	THE HONGKONG AND SHANGHAI BANKING	1.19	11-01-11
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	11-01-10
692	11-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	11-01-04
693		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-01-06
694	11-01-03	THE HONGKONG AND SHANGHAI BANKING	1.23	10-12-30
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	10-12-30
696	10-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	10-12-28
697		KINGSTON SECURITIES LTD	-0.44	10-12-28
698		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-12-28
699	10-12-28	THE HONGKONG AND SHANGHAI BANKING	1.62	10-12-23
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	10-12-23
701	10-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	10-12-22
702		CITIBANK N.A.	-0.27	10-12-22
703		CMB INTERNATIONAL SECURITIES LTD	-0.31	10-12-22
704		HANG SENG SECURITIES LTD	-0.34	10-12-22
705		PUBLIC SECURITIES LTD	-0.79	10-12-13
706		BOCI SECURITIES LTD	-0.91	10-12-22
707		BANK OF CHINA (HONG KONG) LTD	-1.04	10-12-22
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	10-12-22
709		THE HONGKONG AND SHANGHAI BANKING	-5.38	10-12-22
710	10-12-22	THE HONGKONG AND SHANGHAI BANKING	2.22	10-12-21
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	10-12-21
712	10-12-20	THE HONGKONG AND SHANGHAI BANKING	8.14	10-12-17
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	10-12-17
714		CCB INTERNATIONAL SECURITIES LTD	0.99	10-12-14
715		CITIBANK N.A.	0.92	10-12-16
716		KINGSTON SECURITIES LTD	-2.86	10-12-16
717	10-12-16	CITIBANK N.A.	0.26	10-12-15
718	10-12-15	KINGSTON SECURITIES LTD	3.17	10-12-14
719	10-12-14	BOCI SECURITIES LTD	0.30	10-12-13
720	10-12-09	CITIBANK N.A.	0.25	10-12-08
721	10-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.94	10-12-07
722	10-12-01	BUSINESS SECURITIES LTD	-0.28	10-11-30
723	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-18
724		BOCI SECURITIES LTD	-0.36	10-11-18
725	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-15
726	10-11-16	KINGSTON SECURITIES LTD	0.28	10-11-15
727	10-11-15	THE HONGKONG AND SHANGHAI BANKING	1.12	10-11-12
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-11
729		CITIBANK N.A.	-1.38	10-11-12
730	10-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-11-11
731	10-11-11	CMB INTERNATIONAL SECURITIES LTD	0.62	10-11-10
732		KINGSTON SECURITIES LTD	0.49	10-11-10
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-11-09
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	10-10-14
735		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-10
736		BOCI SECURITIES LTD	-0.39	10-11-10
737		BANK OF CHINA (HONG KONG) LTD	-0.92	10-11-10
738	10-11-10	CMB INTERNATIONAL SECURITIES LTD	0.60	10-11-09
739		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-11-09
740	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-28
741	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	10-10-27
742		KINGSTON SECURITIES LTD	-1.24	10-10-27
743	10-10-14	CMB INTERNATIONAL SECURITIES LTD	0.78	10-10-13
744		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-10-13
745	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.63
746		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-09-30
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-09-28
748		CMB INTERNATIONAL CAPITAL CORPORATION	-0.63	10-09-28
749	10-09-29	KINGSTON SECURITIES LTD	0.43	10-09-27
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-09-27
751	10-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-09-17
752		BANK OF CHINA (HONG KONG) LTD	-0.33	10-09-27
753	10-09-27	BANK OF CHINA (HONG KONG) LTD	0.89	10-09-24
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	10-09-17
755		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-09-24
756	10-09-24	BANK OF CHINA (HONG KONG) LTD	1.52	10-09-22
757		CITIBANK N.A.	0.66	10-09-22
758		THE HONGKONG AND SHANGHAI BANKING	-1.56	10-09-22
759	10-09-20	THE HONGKONG AND SHANGHAI BANKING	3.43	10-09-17
760		BOCI SECURITIES LTD	-3.41	10-09-17
761	10-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	10-09-15
762		CMB INTERNATIONAL CAPITAL CORPORATION	-0.55	10-09-14
763	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-09-13
764		DEUTSCHE SECURITIES ASIA LTD	0.28	10-09-13
765	10-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	10-09-10
766		CMB INTERNATIONAL CAPITAL CORPORATION	0.31	10-09-03
767		BANK OF CHINA (HONG KONG) LTD	-0.27	10-09-10
768		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-10
769	10-09-10	CITIBANK N.A.	0.31	10-09-09
770		BANK OF CHINA (HONG KONG) LTD	-0.33	10-09-09
771	10-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-05
772	10-07-26	CHINA CONSTRUCTION BANK (ASIA)	-0.26	10-07-22
773	10-07-20	BOCI SECURITIES LTD	0.98	10-07-19
774	10-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.71	10-06-01
775		BOCI SECURITIES LTD	-5.79	10-06-01
776	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.39	10-05-27
777		UOB KAY HIAN (HONG KONG) LTD	-0.33	10-05-27
778	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-26
779		BANK OF CHINA (HONG KONG) LTD	-0.27	10-05-26
780	10-05-26	PUBLIC SECURITIES LTD	-0.67	10-04-21
781	10-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-05-24
782	10-05-24	CMB INTERNATIONAL CAPITAL CORPORATION	-0.31	10-05-20
783	10-05-19	WINSOME STOCK CO LTD	0.28	10-05-14
784	10-05-18	UOB KAY HIAN (HONG KONG) LTD	0.42	10-05-17
785		BOCI SECURITIES LTD	-0.54	10-05-17
786	10-05-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.28	10-05-10
787	10-05-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	10-05-05
788	10-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	10-05-06
789		THE HONGKONG AND SHANGHAI BANKING	0.26	10-05-06
790	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-05-05
791	10-05-05	BOCI SECURITIES LTD	8.81	10-05-04
792	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.33	10-05-03
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-03
794	10-04-30	CGS INTERNATIONAL SECURITIES HK LTD	-0.47	10-04-29
795	10-04-29	CTW SECURITIES LTD	-2.01	10-03-26
796	10-04-27	CGS INTERNATIONAL SECURITIES HK LTD	1.12	10-04-23
797		UOB KAY HIAN (HONG KONG) LTD	-1.25	10-04-26
798	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-04-23
799	10-04-23	CMB INTERNATIONAL CAPITAL CORPORATION	1.24	10-03-29
800		FIRST SHANGHAI SECURITIES LTD	-0.25	10-04-22
801		CHINA CONSTRUCTION BANK (ASIA)	-0.27	10-04-22
802		CITIBANK N.A.	-0.32	10-04-22
803		FORTUNE (HK) SECURITIES LTD	-0.37	10-04-22
804		HANG SENG SECURITIES LTD	-0.38	10-04-22
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-04-22
806		UOB KAY HIAN (HONG KONG) LTD	-0.57	10-04-22
807		KINGSTON SECURITIES LTD	-0.70	10-04-22
808		BOCI SECURITIES LTD	-0.77	10-04-22
809		EVERBRIGHT SECURITIES INVESTMENT	-0.79	10-04-22
810		VC BROKERAGE LTD	-0.85	10-04-22
811		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	10-04-22
812		BANK OF CHINA (HONG KONG) LTD	-1.25	10-04-22
813		THE HONGKONG AND SHANGHAI BANKING	-2.42	10-04-22
814	10-04-22	FORTUNE (HK) SECURITIES LTD	-0.30	10-04-21
815	10-04-21	BUSINESS SECURITIES LTD	0.30	10-04-20
816		UOB KAY HIAN (HONG KONG) LTD	0.30	10-04-20
817		PUBLIC SECURITIES LTD	0.27	10-04-20
818		PUBLIC FINANCIAL SECURITIES LTD	-0.27	10-04-20
819		FORTUNE (HK) SECURITIES LTD	-0.40	10-04-16
820	10-04-20	PUBLIC SECURITIES LTD	4.71	10-01-19
821		THE HONGKONG AND SHANGHAI BANKING	4.54	10-04-16
822		UOB KAY HIAN (HONG KONG) LTD	2.94	10-04-16
823		VC BROKERAGE LTD	1.12	10-04-16
824		CITIBANK N.A.	0.78	10-04-16
825		BANK OF SINGAPORE LTD	0.67
826		BANK OF CHINA (HONG KONG) LTD	0.52	10-04-16
827		MERRILL LYNCH FAR EAST LTD	0.34	10-04-16
828		PUBLIC FINANCIAL SECURITIES LTD	0.29	10-04-16
829		KINGSTON SECURITIES LTD	-18.31	10-04-15
830	10-04-15	KINGSTON SECURITIES LTD	20.16	10-04-09
831		FORTUNE (HK) SECURITIES LTD	1.73	10-04-14
832		QUAM SECURITIES LTD	0.55	10-03-24
833		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	10-04-14
834		WINSOME STOCK CO LTD	-0.63	10-03-05
835		EVERBRIGHT SECURITIES INVESTMENT	-2.20	10-04-14
836	10-04-13	BOCI SECURITIES LTD	3.38	10-04-12
837	10-04-09	KINGSTON SECURITIES LTD	-0.26	10-02-12
838	10-04-07	WATERLAND SECURITIES (HK) CO LTD	0.40	10-03-23
839		BANK OF CHINA (HONG KONG) LTD	-0.53	10-04-01
840	10-03-31	BANK OF CHINA (HONG KONG) LTD	0.57	10-03-30
841	10-03-26	CTW SECURITIES LTD	3.37	10-03-24
842	10-03-24	CTW SECURITIES LTD	3.37	10-03-22
843		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-23
844	10-03-23	WATERLAND SECURITIES (HK) CO LTD	-0.27	10-03-11
845	10-03-22	CTW SECURITIES LTD	3.37	10-03-15
846	10-03-19	FORTUNE (HK) SECURITIES LTD	-0.27	10-03-03
847	10-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-03-12
848		SHANGHAI COMMERCIAL BANK LTD	-0.40	10-03-12
849	10-03-15	CTW SECURITIES LTD	-0.39	10-03-12
850		CITIBANK N.A.	-0.43	10-03-09
851		FIRST SHANGHAI SECURITIES LTD	-0.48	10-03-12
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-03-12
853		BOCI SECURITIES LTD	-0.56	10-03-12
854		HANG SENG SECURITIES LTD	-0.58	10-03-12
855		EVERBRIGHT SECURITIES INVESTMENT	-1.53	10-03-12
856		BANK OF CHINA (HONG KONG) LTD	-1.62	10-03-12
857		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.78	10-03-11
858		THE HONGKONG AND SHANGHAI BANKING	-3.07	10-03-12
859	10-03-12	BOCI SECURITIES LTD	-0.31	10-03-11
860	10-03-10	EVERBRIGHT SECURITIES INVESTMENT	1.54	10-03-09
861		THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-09
862		BOCI SECURITIES LTD	-2.01	10-03-09
863	10-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-03
864	10-02-22	BOCI SECURITIES LTD	4.45	10-02-18
865	10-02-17	FIRST SHANGHAI SECURITIES LTD	2.22	10-02-12
866		EVERBRIGHT SECURITIES INVESTMENT	2.16	10-02-12
867		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	10-02-09
868	10-02-12	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-02-11
869		BANK OF CHINA (HONG KONG) LTD	-0.58	10-02-11
870		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-02-11
871	10-02-09	ICBC (ASIA) SECURITIES LTD	-0.32	10-02-08
872	10-02-05	WINSOME STOCK CO LTD	0.71	10-01-20
873		RHB SECURITIES HONG KONG LTD	0.27	10-02-04
874		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	10-02-04
875	10-02-04	BANK OF CHINA (HONG KONG) LTD	2.11	10-02-03
876		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-03
877		EVERBRIGHT SECURITIES INVESTMENT	-1.50	10-02-03
878	10-02-03	EVERBRIGHT SECURITIES INVESTMENT	2.57	10-02-02
879		WATERLAND SECURITIES (HK) CO LTD	0.29	10-01-18
880		KGI ASIA LTD	0.28	10-02-02
881		BANK OF CHINA (HONG KONG) LTD	-0.31	10-02-01
882		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	10-01-29
883	10-02-02	EVERBRIGHT SECURITIES INVESTMENT	0.74	10-02-01
884	10-02-01	EVERBRIGHT SECURITIES INVESTMENT	1.46	10-01-29
885	10-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	10-01-27
886	10-01-28	BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-27
887		THE HONGKONG AND SHANGHAI BANKING	-1.03	10-01-27
888	10-01-14	BOCI SECURITIES LTD	0.25	10-01-13
889	09-11-26	CITIBANK N.A.	0.60	09-11-25
890		THE HONGKONG AND SHANGHAI BANKING	-0.69	09-11-25
891	09-11-24	CTW SECURITIES LTD	-0.29	09-11-12
892	09-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	09-11-06
893	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-05
894	09-11-03	CTW SECURITIES LTD	0.26	09-11-02
895		WELLFULL SECURITIES CO LTD	-0.26	09-10-30
896	09-11-02	THE HONGKONG AND SHANGHAI BANKING	0.66	09-10-30
897		CITIBANK N.A.	-0.65	09-10-30
898	09-10-30	CITIBANK N.A.	0.67	09-10-29
899		WELLFULL SECURITIES CO LTD	0.26	09-10-12
900		CTW SECURITIES LTD	-0.28	09-10-05
901		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-10-29
902	09-10-28	THE HONGKONG AND SHANGHAI BANKING	0.68	09-10-27
903		CITIBANK N.A.	-0.72	09-10-27
904	09-10-27	CITIBANK N.A.	0.68	09-10-22
905		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-10-23
906	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.61	09-10-21
907		CITIBANK N.A.	-0.71	09-10-21
908	09-10-21	CITIBANK N.A.	0.71	09-10-19
909		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-10-20
910	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.77	09-10-16
911		CITIBANK N.A.	-0.71	09-10-14
912	09-10-14	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-10-13
913		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	09-10-07
914	09-10-12	CITIBANK N.A.	0.71	09-10-08
915		BANK OF CHINA (HONG KONG) LTD	0.33	09-10-09
916		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-09
917	09-10-07	ICBC (ASIA) SECURITIES LTD	0.31	09-10-06
918	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	09-09-30
919		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	09-10-02
920		CITIBANK N.A.	-0.90	09-10-02
921	09-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-09-30
922	09-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.42	09-09-29
923		CTW SECURITIES LTD	-0.27	09-09-29
924	09-09-22	CITIBANK N.A.	0.85	09-09-18
925		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-09-21
926	09-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-09-08
927	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-17
928	09-09-16	THE HONGKONG AND SHANGHAI BANKING	1.16	09-09-15
929		HERMES SECURITIES LTD	-0.31	09-09-15
930		CITIBANK N.A.	-1.00	09-09-15
931	09-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-09
932	09-09-09	QUAM SECURITIES LTD	0.27	09-08-28
933	09-09-08	BANK OF CHINA (HONG KONG) LTD	0.25	09-09-07
934		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	09-09-03
935	09-08-28	BANK OF CHINA (HONG KONG) LTD	0.30	09-08-24
936		DBS VICKERS (HONG KONG) LTD	-0.37	09-08-24
937	09-08-19	BANK OF CHINA (HONG KONG) LTD	0.40	09-08-18
938		BERICH BROKERAGE LTD	-0.28	09-08-18
939		QUAM SECURITIES LTD	-0.30	09-08-18
940	09-08-18	THE HONGKONG AND SHANGHAI BANKING	1.10	09-08-17
941		DEUTSCHE SECURITIES ASIA LTD	-0.39	09-08-17
942	09-08-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-07-29
943	09-08-14	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-13
944		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-08-13
945	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	09-08-12
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	09-07-28
947	09-08-05	BANK OF CHINA (HONG KONG) LTD	-0.33	09-08-04
948	09-08-04	BERICH BROKERAGE LTD	0.34	09-08-03
949		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	09-08-03
950	09-07-31	FORTUNE (HK) SECURITIES LTD	-0.27	09-07-30
951		DBS VICKERS (HONG KONG) LTD	-0.27	09-07-30
952		BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-30
953		POLARIS SECURITIES (HONG KONG) LTD	-0.30	09-07-30
954		HANG SENG SECURITIES LTD	-0.35	09-07-30
955		CTW SECURITIES LTD	-0.40	09-07-30
956		CITIBANK N.A.	-0.45	09-07-29
957		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	09-07-30
958		THE HONGKONG AND SHANGHAI BANKING	-1.96	09-07-30
959	09-07-30	KINGSTON SECURITIES LTD	0.49	09-07-29
960	09-07-29	BNP PARIBAS WEALTH MANAGEMENT	0.61	09-07-28
961		POLARIS SECURITIES (HONG KONG) LTD	-0.31	09-07-28
962	09-07-28	BNP PARIBAS WEALTH MANAGEMENT	0.52	09-07-27
963		POLARIS SECURITIES (HONG KONG) LTD	0.38	09-07-27
964		WINTECH SECURITIES LTD	0.34	09-07-27
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-07-27
966	09-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	08-12-11
967		TUNG TAK SECURITIES (H.K.) CO LTD	0.37	09-05-22
968		POLARIS SECURITIES (HONG KONG) LTD	0.32	09-06-29
969		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-07-24
970		BOCI SECURITIES LTD	-0.38	09-07-24
971		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	09-07-24
972		BANK OF CHINA (HONG KONG) LTD	-0.46	09-07-24
973		THE HONGKONG AND SHANGHAI BANKING	-1.73	09-07-24
974	09-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	8.73	09-07-22
975		THE HONGKONG AND SHANGHAI BANKING	3.95	09-07-22
976		KINGSTON SECURITIES LTD	1.23	09-07-15
977		BNP PARIBAS WEALTH MANAGEMENT	0.50
978		CTW SECURITIES LTD	0.47	09-07-22
979		CITIBANK N.A.	0.42	09-07-17
980		BANK OF CHINA (HONG KONG) LTD	0.41	09-07-22
981		CHINA CONSTRUCTION BANK (ASIA)	0.37	09-07-21
982		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	09-07-21
983		DBS VICKERS (HONG KONG) LTD	0.28	09-07-22
984		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	09-07-22
985		HERMES SECURITIES LTD	-0.39	09-07-22
986		KINGSWAY FINANCIAL SERVICES GROUP LTD	-15.57	09-07-22
987	09-07-22	FORTUNE (HK) SECURITIES LTD	0.29	09-07-21
988		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-21
989		BERICH BROKERAGE LTD	-0.39	09-07-21
990		ICBC (ASIA) SECURITIES LTD	-0.40	09-07-21
991	09-07-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	15.80	09-07-20
992		FORTUNE (HK) SECURITIES LTD	0.74	09-07-20
993		HERMES SECURITIES LTD	0.37	09-07-14
994		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-20
995		WIN SECURITIES LTD	-0.42	09-06-24
996	09-07-16	QUAM SECURITIES LTD	0.28	09-07-15
997		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	09-07-15
998	09-07-15	MIB SECURITIES (HONG KONG) LTD	0.36	09-06-30
999	09-07-10	CITIBANK N.A.	1.46	09-07-09
1000		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	09-07-09
1001		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-07-09
1002	09-07-08	THE HONGKONG AND SHANGHAI BANKING	1.66	09-07-07
1003		EVERBRIGHT SECURITIES INVESTMENT	0.33	09-07-07
1004		CITIBANK N.A.	-1.51	09-07-06
1005	09-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-30
1006	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-06-29
1007	09-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-06-25
1008		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-06-25
1009	09-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	09-06-24
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-24
1011		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-06-24
1012		BERICH BROKERAGE LTD	-0.58	09-06-24
1013	09-06-24	VC BROKERAGE LTD	0.48	09-06-23
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	09-06-23
1015	09-06-23	EVERBRIGHT SECURITIES INVESTMENT	0.82	09-06-22
1016		BERICH BROKERAGE LTD	0.71	09-06-22
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-22
1018		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-06-22
1019	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-19
1020	09-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-06-18
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-06-18
1022	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	09-06-17
1023	09-06-17	CITIBANK N.A.	0.36	09-06-16
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-06-16
1025	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.62	09-06-11
1026		BOCI SECURITIES LTD	-0.57	09-06-11
1027	09-06-11	CITIBANK N.A.	1.22	09-06-10
1028		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-06-10
1029	09-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.85	09-06-08
1030	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-05
1031		THE HONGKONG AND SHANGHAI BANKING	-0.70	09-06-05
1032	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-04
1033		MERRILL LYNCH FAR EAST LTD	0.29	09-06-04
1034		HERMES SECURITIES LTD	0.27	09-06-04
1035		BOCI SECURITIES LTD	-0.38	09-06-04
1036		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	09-05-27
1037	09-06-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-05-29
1038		ICBC (ASIA) SECURITIES LTD	0.36	09-06-03
1039	09-06-02	CITIBANK N.A.	0.25	09-05-29
1040	09-05-29	BOCI SECURITIES LTD	-0.49	09-05-27
1041	09-05-27	BANK OF CHINA (HONG KONG) LTD	0.38	09-05-26
1042		CITIBANK N.A.	-0.25	09-05-26
1043		ICBC (ASIA) SECURITIES LTD	-0.61	09-05-26
1044		DBS VICKERS (HONG KONG) LTD	-0.85	09-05-22
1045	09-05-26	WIN SECURITIES LTD	0.92	09-05-22
1046		EVERBRIGHT SECURITIES INVESTMENT	-0.82	09-05-25
1047	09-05-25	ICBC (ASIA) SECURITIES LTD	0.64	09-05-22
1048		EVERBRIGHT SECURITIES INVESTMENT	-0.84	09-05-22
1049	09-05-22	WINSOME STOCK CO LTD	0.31	09-05-21
1050	09-05-21	WINSOME STOCK CO LTD	-0.29	09-05-05
1051	09-05-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-05-19
1052	09-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-05-18
1053	09-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-05-15
1054	09-05-12	EVERBRIGHT SECURITIES INVESTMENT	-0.46	09-05-11
1055	09-05-11	DBS VICKERS (HONG KONG) LTD	0.44	09-05-06
1056	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-07
1057		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	09-05-06
1058	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-05-06
1059		BANK OF CHINA (HONG KONG) LTD	-0.28	09-05-06
1060		EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-05-06
1061	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-04-29
1062		BANK OF CHINA (HONG KONG) LTD	-0.25	09-05-05
1063		EVERBRIGHT SECURITIES INVESTMENT	-0.53	09-05-05
1064	09-05-04	BANK OF CHINA (HONG KONG) LTD	-0.35	09-04-30
1065	09-04-29	BOCI SECURITIES LTD	0.33	09-04-28
1066		CITIBANK N.A.	-0.26	09-04-06
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-04-28
1068	09-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	09-04-20
1069	09-04-22	BOCI SECURITIES LTD	0.40	09-04-21
1070		DBS VICKERS (HONG KONG) LTD	0.30	09-04-16
1071		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-21
1072	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-04-15
1073		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-15
1074	09-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-04-08
1075	09-04-08	BANK OF CHINA (HONG KONG) LTD	0.40	09-04-07
1076		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-04-06
1077	09-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-04-06
1078	09-04-06	DEUTSCHE SECURITIES ASIA LTD	-0.47	09-04-03
1079	09-04-02	CHIYU BANKING CORPORATION LTD	0.39	09-01-20
1080		DEUTSCHE SECURITIES ASIA LTD	-0.26	09-01-23
1081	09-03-30	PUBLIC FINANCIAL SECURITIES LTD	0.27	07-08-21
1082	09-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.85	09-03-03
1083	08-12-30	CITIBANK N.A.	0.27	08-12-29
1084	08-12-29	THE HONGKONG AND SHANGHAI BANKING	2.56	08-12-23
1085		CITIBANK N.A.	-2.61	08-12-22
1086	08-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-11
1087	08-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-10
1088	08-07-04	CITIBANK N.A.	0.52	08-07-03
1089		UBS SECURITIES HONG KONG LTD	-0.52	08-05-15
1090	08-05-15	CITIBANK N.A.	1.95	08-05-13
1091		UBS SECURITIES HONG KONG LTD	-1.95	08-04-23
1092	08-04-23	UBS SECURITIES HONG KONG LTD	2.48	08-01-30
1093		CITIBANK N.A.	-2.48	08-04-11
1094	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	08-02-18
1095		THE HONGKONG AND SHANGHAI BANKING	-1.70	08-03-04
1096	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.79
1097	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	08-01-29
1099	08-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.28	08-01-08
1100	08-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	07-12-20
1101	07-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-06
1102	07-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-03
1103	07-11-30	EVERBRIGHT SECURITIES INVESTMENT	0.71	07-11-29
1104	07-11-28	UBS SECURITIES HONG KONG LTD	0.39	07-09-04
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	07-11-27
1106	07-10-31	TUNG SHING SECURITIES (BROKERS) LTD	0.50	07-10-24
1107		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	07-10-29
1108	07-10-08	DEUTSCHE SECURITIES ASIA LTD	0.26	07-10-05
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	07-10-05
1110	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.46	07-08-20
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-08-20
1112	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-17
1113		FULBRIGHT SECURITIES LTD	-0.33	07-08-16
1114	07-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	07-08-07
1115		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-07
1116	07-08-07	DEUTSCHE SECURITIES ASIA LTD	0.29	07-08-06
1117		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-06
1118	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-24
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	07-07-24
1120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	07-07-23
1121	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	07-07-23
1122		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-23
1124		PUBLIC FINANCIAL SECURITIES LTD	-0.28	07-07-23
1125	07-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-07-20
1126		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-20
1127	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-07-19
1128	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	07-07-12

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