EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00838	2005-05-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-04-23	PRUDENTIAL BROKERAGE LTD	-0.60	25-04-15
2	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-02
3	24-11-28	CITIBANK N.A.	-0.26	24-11-26
4	24-10-16	HANG SENG BANK LTD	0.43	24-04-08
5		TAI NING STOCK CO LTD	-0.43	24-06-04
6	24-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	24-09-12
7	24-09-12	CITIBANK N.A.	0.27	24-09-11
8		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-11
9	24-09-09	MERRILL LYNCH FAR EAST LTD	0.56	24-09-03
10		CITIBANK N.A.	-0.56	24-09-05
11	24-08-14	BOCI SECURITIES LTD	0.77	24-08-07
12		CITIBANK N.A.	-0.78	24-08-09
13	24-07-31	CITIBANK N.A.	0.26	24-07-30
14		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-12
15	24-07-25	BOCI SECURITIES LTD	1.15	24-07-18
16		PRUDENTIAL BROKERAGE LTD	-1.15	24-06-26
17	24-05-28	CITIBANK N.A.	0.33	24-05-27
18		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-27
19	24-05-24	CITIBANK N.A.	0.37	24-05-23
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-23
21	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-23
22		CITIBANK N.A.	-0.39	24-05-22
23	24-05-21	MERRILL LYNCH FAR EAST LTD	0.29	24-05-20
24		CITIBANK N.A.	-0.29	24-05-20
25	24-05-16	CITIBANK N.A.	0.28	24-05-14
26		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-14
27	24-04-24	UBS SECURITIES HONG KONG LTD	1.01	24-04-23
28		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-04-23
29	24-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
30		BUSINESS SECURITIES LTD	-0.26	24-04-08
31	24-03-27	VALUABLE CAPITAL LTD	0.43	24-03-21
32		BUSINESS SECURITIES LTD	-0.43	24-03-20
33	24-03-18	CITIBANK N.A.	0.37	24-03-15
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-15
35	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-03-14
36		CITIBANK N.A.	-0.36	24-03-14
37	24-03-06	THE HONGKONG AND SHANGHAI BANKING	29.51	24-03-05
38		PRUDENTIAL BROKERAGE LTD	-29.51	24-02-26
39	24-02-29	THE HONGKONG AND SHANGHAI BANKING	9.18	24-02-28
40		CINDA INTERNATIONAL SECURITIES LTD	-9.19	23-11-02
41	23-09-15	CITIBANK N.A.	0.31	23-09-12
42		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-14
43	23-09-07	CITIBANK N.A.	-0.34	23-09-06
44	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-07-03
45	23-06-29	BNP PARIBAS	-0.30	23-06-28
46	23-05-29	CITIBANK N.A.	0.37	23-05-25
47		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-25
48	23-05-19	MERRILL LYNCH FAR EAST LTD	0.45	23-05-18
49		CITIBANK N.A.	-0.66	23-05-18
50	23-05-16	CITIBANK N.A.	0.34	23-05-15
51		MERRILL LYNCH FAR EAST LTD	-0.42	23-05-15
52	23-05-09	MERRILL LYNCH FAR EAST LTD	0.39	23-05-08
53		CITIBANK N.A.	-0.38	23-05-08
54	23-03-03	CITIBANK N.A.	0.27	23-03-02
55	23-02-17	CITIBANK N.A.	-0.32	23-02-16
56	23-02-15	CITIBANK N.A.	0.26	23-02-14
57	23-02-14	CITIBANK N.A.	-0.25	23-02-13
58	23-02-07	MERRILL LYNCH FAR EAST LTD	-0.30	23-02-06
59	23-02-03	CITIBANK N.A.	0.51	23-02-02
60		MERRILL LYNCH FAR EAST LTD	0.34	23-02-02
61	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-31
62	23-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-01-30
63		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-30
64		CITIBANK N.A.	-0.34	23-01-30
65	23-01-30	CITIBANK N.A.	0.36	23-01-27
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-27
67	23-01-27	CITIBANK N.A.	-0.31	23-01-26
68	23-01-19	CITIBANK N.A.	0.40	23-01-18
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-18
70	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-01-17
71		CITIBANK N.A.	-0.48	23-01-17
72	23-01-17	CITIBANK N.A.	0.27	23-01-16
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-16
74	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-01-13
75		CITIBANK N.A.	-0.35	23-01-13
76	23-01-11	CITIBANK N.A.	0.31	23-01-10
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-10
78	23-01-10	CITIBANK N.A.	-0.26	23-01-09
79	22-12-22	EMPEROR SECURITIES LTD	-0.29	22-12-21
80	22-12-21	EMPEROR SECURITIES LTD	-0.28	22-12-19
81	22-12-02	CITIBANK N.A.	0.40	22-12-01
82	22-11-24	CITIBANK N.A.	-0.30	22-11-23
83	22-11-18	CITIBANK N.A.	0.34	22-11-17
84	22-11-15	CITIBANK N.A.	0.34	22-11-14
85	22-11-14	CITIBANK N.A.	-0.31	22-11-11
86	22-11-11	CITIBANK N.A.	-0.28	22-11-10
87	22-11-10	CITIBANK N.A.	-0.55	22-11-09
88	22-11-01	CITIBANK N.A.	1.74	22-10-31
89		MERRILL LYNCH FAR EAST LTD	-1.81	22-10-31
90	22-10-28	CITIBANK N.A.	0.79	22-10-27
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-10-27
92	22-10-26	BNP PARIBAS	0.31	22-10-25
93		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-25
94		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
95	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-21
96		CITIBANK N.A.	-0.51	22-10-21
97	22-10-21	MERRILL LYNCH FAR EAST LTD	1.74	22-10-20
98		CITIBANK N.A.	-1.67	22-10-20
99	22-10-20	CITIBANK N.A.	1.92	22-10-19
100		MERRILL LYNCH FAR EAST LTD	-1.71	22-10-19
101	22-10-18	CITIBANK N.A.	0.25	22-10-14
102	22-09-28	MERRILL LYNCH FAR EAST LTD	1.64	22-09-27
103		CITIBANK N.A.	-1.66	22-09-27
104	22-09-27	CITIBANK N.A.	0.85	22-09-26
105		MERRILL LYNCH FAR EAST LTD	-0.85	22-09-26
106	22-09-26	MERRILL LYNCH FAR EAST LTD	0.25	22-09-23
107		CITIBANK N.A.	-0.48	22-09-23
108	22-09-23	CITIBANK N.A.	1.08	22-09-22
109		MERRILL LYNCH FAR EAST LTD	-1.20	22-09-22
110	22-09-15	FUTU SECURITIES INTERNATIONAL	0.27	22-09-14
111		CITIBANK N.A.	-0.38	22-09-14
112	22-09-14	CITIBANK N.A.	0.26	22-09-13
113		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-13
114	22-09-13	CITIBANK N.A.	0.92	22-09-09
115		BNP PARIBAS	-0.60	22-09-09
116	22-09-08	BNP PARIBAS	0.57	22-09-07
117		UBS SECURITIES HONG KONG LTD	0.29	22-09-07
118		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-09-07
120		CITIBANK N.A.	-1.38	22-09-07
121	22-09-07	MERRILL LYNCH FAR EAST LTD	1.17	22-09-06
122		CITIBANK N.A.	-1.21	22-09-06
123	22-09-06	MERRILL LYNCH FAR EAST LTD	1.00	22-09-05
124		CITIBANK N.A.	-1.06	22-09-05
125	22-09-05	CITIBANK N.A.	0.50	22-09-02
126		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-02
127	22-09-02	CITIBANK N.A.	0.59	22-09-01
128		MERRILL LYNCH FAR EAST LTD	-0.43	22-09-01
129	22-09-01	CITIBANK N.A.	0.44	22-08-31
130		MERRILL LYNCH FAR EAST LTD	-0.60	22-08-31
131	22-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-08-24
132	22-08-24	SUNRISE SECURITIES LTD	0.38	21-11-17
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-19
134		HENYEP SECURITIES LTD	-0.38	22-08-12
135	22-08-19	MERRILL LYNCH FAR EAST LTD	0.40	22-08-18
136		CITIBANK N.A.	-0.45	22-08-18
137	22-08-17	MERRILL LYNCH FAR EAST LTD	1.31	22-08-16
138		CITIBANK N.A.	-1.25	22-08-16
139	22-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-10
140	22-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-09
141		CITIBANK N.A.	-0.26	22-08-09
142	22-08-03	CITIBANK N.A.	0.39	22-08-02
143	22-08-02	CITIBANK N.A.	-0.48	22-08-01
144	22-07-29	CITIBANK N.A.	0.62	22-07-28
145		MERRILL LYNCH FAR EAST LTD	-0.45	22-07-28
146	22-07-28	CITIBANK N.A.	-0.42	22-07-27
147	22-07-27	CITIBANK N.A.	0.89	22-07-26
148		MERRILL LYNCH FAR EAST LTD	-0.58	22-07-26
149	22-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	22-07-25
150		CHINA INDUSTRIAL SECURITIES	0.38	22-07-25
151	22-07-25	CITIBANK N.A.	2.80	22-07-22
152		CHINA INDUSTRIAL SECURITIES	0.59	22-07-22
153		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-07-22
154		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-22
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-22
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-07-22
157		BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-22
158		MERRILL LYNCH FAR EAST LTD	-2.07	22-07-22
159	22-07-22	CITIBANK N.A.	0.35	22-07-21
160		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-07-21
161		UBS SECURITIES HONG KONG LTD	0.26	22-07-21
162		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-21
163	22-07-21	FUTU SECURITIES INTERNATIONAL	0.72	22-07-20
164		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-07-20
165		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-20
166	22-07-15	MERRILL LYNCH FAR EAST LTD	2.87	22-07-14
167		CITIBANK N.A.	-3.19	22-07-14
168	22-07-14	CITIBANK N.A.	3.12	22-07-13
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-07-13
170		MERRILL LYNCH FAR EAST LTD	-2.93	22-07-13
171	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-12
172		CITIBANK N.A.	-0.31	22-07-12
173	22-07-12	CITIBANK N.A.	0.37	22-07-11
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-11
175	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-08
176		CITIBANK N.A.	-0.33	22-07-08
177	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-07
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-07-06
179	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-07-06
180	22-07-04	MERRILL LYNCH FAR EAST LTD	2.91	22-06-30
181		CITIBANK N.A.	-3.17	22-06-30
182	22-06-29	CITIBANK N.A.	2.98	22-06-28
183		MERRILL LYNCH FAR EAST LTD	-2.97	22-06-28
184	22-06-27	CITIBANK N.A.	0.43	22-06-24
185	22-06-23	MERRILL LYNCH FAR EAST LTD	3.01	22-06-22
186		CITIBANK N.A.	-2.81	22-06-22
187	22-06-21	CHINA INDUSTRIAL SECURITIES	0.29	22-06-09
188		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-06-20
189	22-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-06-17
190	22-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-06-16
191	22-06-06	CITIBANK N.A.	0.46	22-06-02
192		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-02
193	22-06-02	MERRILL LYNCH FAR EAST LTD	0.36	22-06-01
194	22-06-01	FUTU SECURITIES INTERNATIONAL	0.26	22-05-31
195	22-05-26	CITIBANK N.A.	3.37	22-05-25
196		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-25
197	22-05-19	MERRILL LYNCH FAR EAST LTD	3.33	22-05-18
198		CITIBANK N.A.	-3.27	22-05-18
199	22-05-17	PRUDENTIAL BROKERAGE LTD	-0.26	22-05-16
200	22-05-16	CITIBANK N.A.	3.04	22-05-13
201		MERRILL LYNCH FAR EAST LTD	-3.04	22-05-13
202	22-05-10	MERRILL LYNCH FAR EAST LTD	3.12	22-05-06
203		CITIBANK N.A.	-3.37	22-05-06
204	22-05-04	CITIBANK N.A.	-0.56	22-05-03
205	22-05-03	FUTU SECURITIES INTERNATIONAL	0.28	22-04-29
206	22-04-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	22-04-28
207		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-28
208	22-04-26	MERRILL LYNCH FAR EAST LTD	0.50	22-04-25
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	22-04-25
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-04-25
211		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-25
212		CITIBANK N.A.	-0.68	22-04-25
213	22-04-25	CITIBANK N.A.	0.46	22-04-22
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-22
215		MERRILL LYNCH FAR EAST LTD	-0.47	22-04-22
216	22-04-22	MERRILL LYNCH FAR EAST LTD	-0.25	22-04-21
217	22-04-21	EMPEROR SECURITIES LTD	0.34	22-04-20
218	22-04-20	MERRILL LYNCH FAR EAST LTD	0.65	22-04-19
219	22-04-14	CITIBANK N.A.	0.82	22-04-13
220		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-13
221	22-04-12	CITIBANK N.A.	2.83	22-04-11
222		MERRILL LYNCH FAR EAST LTD	-2.90	22-04-11
223	22-03-24	MERRILL LYNCH FAR EAST LTD	0.28	22-03-23
224	22-03-23	MERRILL LYNCH FAR EAST LTD	0.47	22-03-22
225		CITIBANK N.A.	-0.58	22-03-22
226	22-03-22	CITIBANK N.A.	0.40	22-03-21
227		MERRILL LYNCH FAR EAST LTD	-0.26	22-03-21
228	22-03-21	CITIBANK N.A.	0.48	22-03-18
229		MERRILL LYNCH FAR EAST LTD	-0.53	22-03-18
230	22-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	22-03-14
231		FUTU SECURITIES INTERNATIONAL	-0.83	22-03-14
232	22-03-14	MERRILL LYNCH FAR EAST LTD	-0.33	22-03-11
233	22-03-10	CITIBANK N.A.	0.36	22-03-09
234	22-03-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	22-02-08
235		INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-03-08
236	22-02-28	CITIBANK N.A.	-0.25	22-02-25
237	22-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-23
238		FUTU SECURITIES INTERNATIONAL	-0.48	22-02-23
239	22-02-18	CITIBANK N.A.	0.29	22-02-17
240		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-02-17
241	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-02-15
242		CITIBANK N.A.	0.32	22-02-15
243		FUTU SECURITIES INTERNATIONAL	-0.27	22-02-15
244	22-02-11	FUTU SECURITIES INTERNATIONAL	0.40	22-02-10
245	22-02-10	MERRILL LYNCH FAR EAST LTD	2.12	22-02-09
246		FUTU SECURITIES INTERNATIONAL	0.26	22-02-09
247		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-02-09
248		CITIBANK N.A.	-1.78	22-02-09
249	22-02-09	CITIBANK N.A.	1.86	22-02-08
250		FUTU SECURITIES INTERNATIONAL	-0.28	22-02-08
251		MERRILL LYNCH FAR EAST LTD	-1.60	22-02-08
252	22-02-08	MERRILL LYNCH FAR EAST LTD	1.68	22-02-07
253		CITIBANK N.A.	-1.57	22-02-07
254	22-02-07	MERRILL LYNCH FAR EAST LTD	0.37	22-02-04
255		CITIBANK N.A.	-0.30	22-02-04
256	22-02-04	CITIBANK N.A.	1.88	22-01-28
257		MERRILL LYNCH FAR EAST LTD	-1.87	22-01-28
258	22-01-27	MERRILL LYNCH FAR EAST LTD	1.86	22-01-26
259		CITIBANK N.A.	-1.93	22-01-26
260	22-01-26	CITIBANK N.A.	1.94	22-01-25
261		MERRILL LYNCH FAR EAST LTD	-1.86	22-01-25
262	22-01-24	MERRILL LYNCH FAR EAST LTD	0.29	22-01-21
263	22-01-06	MERRILL LYNCH FAR EAST LTD	0.27	22-01-05
264	22-01-05	MERRILL LYNCH FAR EAST LTD	0.30	22-01-04
265	21-12-22	MERRILL LYNCH FAR EAST LTD	0.65	21-12-21
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-12-14
267		FUTU SECURITIES INTERNATIONAL	-0.46	21-12-21
268	21-12-10	BOCI SECURITIES LTD	0.33	21-12-09
269	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
270	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
271	21-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	21-11-30
272		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-30
273	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-26
274	21-11-25	FUTU SECURITIES INTERNATIONAL	-0.32	21-11-24
275	21-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-22
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-11-22
277	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
278	21-11-15	CORPORATE BROKERS LTD	-0.34	21-11-12
279	21-11-12	EMPEROR SECURITIES LTD	0.35	21-11-11
280		FULBRIGHT SECURITIES LTD	-0.30	21-11-11
281	21-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-11-10
282		CORPORATE BROKERS LTD	0.28	21-11-10
283	21-11-10	CORPORATE BROKERS LTD	-0.63	21-11-08
284	21-11-09	FULBRIGHT SECURITIES LTD	-0.34	21-11-08
285	21-11-08	FUTU SECURITIES INTERNATIONAL	0.74	21-11-05
286		CORPORATE BROKERS LTD	0.46	21-11-03
287		FULBRIGHT SECURITIES LTD	0.27	21-11-05
288		CHEONG LEE SECURITIES LTD	-0.28	21-11-04
289		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-11-05
290		BANK OF CHINA (HONG KONG) LTD	-0.43	21-11-05
291		BNP PARIBAS	-0.48	21-11-05
292		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-05
293	21-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-04
294		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-04
295	21-11-04	FUTU SECURITIES INTERNATIONAL	0.36	21-11-03
296		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-11-03
297		KGI ASIA LTD	0.27	21-11-03
298		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-03
299		BNP PARIBAS	-0.29	21-11-03
300		FULBRIGHT SECURITIES LTD	-0.42	21-11-03
301	21-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-11-02
302		FUTU SECURITIES INTERNATIONAL	0.49	21-11-02
303		FULBRIGHT SECURITIES LTD	0.41	21-11-02
304		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-11-02
305		FULLJET SECURITIES LTD	-0.29	21-11-01
306		ICBC (ASIA) SECURITIES LTD	-0.41	21-11-02
307	21-11-02	EMPEROR SECURITIES LTD	0.37	21-11-01
308		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-01
309	21-11-01	FUTU SECURITIES INTERNATIONAL	0.44	21-10-29
310		FULBRIGHT SECURITIES LTD	-0.49	21-10-29
311	21-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	21-10-28
312		FUTU SECURITIES INTERNATIONAL	0.70	21-10-28
313		FULBRIGHT SECURITIES LTD	0.66	21-10-28
314		BOCI SECURITIES LTD	0.52	21-10-28
315		CORPORATE BROKERS LTD	0.46	21-09-28
316		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-10-28
317		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-10-28
318		ICBC (ASIA) SECURITIES LTD	-0.31	21-10-28
319		NANYANG COMMERCIAL BANK LTD	-0.40	21-10-28
320		BANK OF CHINA (HONG KONG) LTD	-0.48	21-10-28
321		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-10-28
322	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.35	21-10-27
323		FUTU SECURITIES INTERNATIONAL	1.08	21-10-27
324		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-27
325		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	21-09-10
326		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-10-27
327		CITIBANK N.A.	0.29	21-10-27
328		UBS SECURITIES HONG KONG LTD	-0.25	21-10-26
329		BUSINESS SECURITIES LTD	-0.45	21-10-21
330		NANYANG COMMERCIAL BANK LTD	-0.63	21-10-25
331		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-27
332		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-10-27
333	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-09-30
334		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-10-25
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-22
336		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-25
337	21-09-15	CITIBANK N.A.	0.26	21-09-14
338		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-14
339	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
340	21-08-16	CITIBANK N.A.	0.31	21-08-13
341		DEUTSCHE BANK AG	-0.36	21-08-13
342	21-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-08-03
343	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-02
344	21-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-07-29
345	21-07-29	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-07-28
346		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-28
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-07-28
348	21-07-27	FUTU SECURITIES INTERNATIONAL	0.30	21-07-26
349	21-07-13	BOCI SECURITIES LTD	0.71	21-07-12
350		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-12
351		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-07-12
352	21-07-12	BOCI SECURITIES LTD	0.47	21-07-09
353	21-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-06
354	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-05
355		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-07-05
356		BANK OF CHINA (HONG KONG) LTD	-0.25	21-07-05
357	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-07-02
358		FUTU SECURITIES INTERNATIONAL	0.37	21-07-02
359	21-07-02	BUSINESS SECURITIES LTD	-0.29	21-06-30
360	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.51	21-04-08
361		CITIBANK N.A.	-0.31	21-04-08
362	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.36	21-03-15
363	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
364	21-02-03	DEUTSCHE BANK AG	0.26	21-01-28
365	21-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-01-22
366		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-22
367	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-21
368		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-01-21
369		BANK OF CHINA (HONG KONG) LTD	-0.39	21-01-21
370	21-01-21	FUTU SECURITIES INTERNATIONAL	0.61	21-01-20
371		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	21-01-20
372		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-01-20
373	21-01-19	CITIBANK N.A.	-0.35	21-01-18
374	21-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-13
375		FUTU SECURITIES INTERNATIONAL	0.30	21-01-13
376		CITIBANK N.A.	-0.34	21-01-13
377	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-12
378	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-11
379	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-10-23
380	20-10-27	HANG SENG SECURITIES LTD	-0.37	20-10-23
381	20-10-23	PRUDENTIAL BROKERAGE LTD	0.26	20-10-21
382	20-10-21	PRUDENTIAL BROKERAGE LTD	0.31	20-10-09
383		CITIBANK N.A.	-0.26	20-10-14
384	20-09-22	PRUDENTIAL BROKERAGE LTD	0.29	20-09-21
385	20-09-21	PRUDENTIAL BROKERAGE LTD	0.30	20-06-01
386		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-18
387	20-08-31	CINDA INTERNATIONAL SECURITIES LTD	9.32	18-01-18
388		EVERBRIGHT SECURITIES INVESTMENT	-9.32	20-08-20
389	20-04-08	PRUDENTIAL BROKERAGE LTD	0.26	20-01-22
390		RHB SECURITIES HONG KONG LTD	-0.26	20-01-22
391	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-07
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-02-05
393	20-01-22	PRUDENTIAL BROKERAGE LTD	30.86	17-07-21
394		RHB SECURITIES HONG KONG LTD	-30.86	20-01-20
395	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-17
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-17
397	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-11-04
398		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-04
399	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.52	19-06-13
400		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.52	19-06-17
401	19-01-14	CITIBANK N.A.	0.29	19-01-10
402		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-11
403	18-10-02	UBS SECURITIES HONG KONG LTD	-0.91	18-09-05
404	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	18-08-14
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-08-14
406	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
407		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
408	18-05-23	RHB SECURITIES HONG KONG LTD	0.50	18-04-25
409	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-15
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-15
411	18-04-25	RHB SECURITIES HONG KONG LTD	-1.28	18-04-24
412	18-04-12	RHB SECURITIES HONG KONG LTD	0.28	18-04-11
413	18-04-03	RHB SECURITIES HONG KONG LTD	0.40	18-02-09
414	18-02-09	RHB SECURITIES HONG KONG LTD	-0.85	18-02-08
415	18-02-08	RHB SECURITIES HONG KONG LTD	0.66	18-02-07
416	18-02-05	RHB SECURITIES HONG KONG LTD	0.36	18-01-29
417	18-01-29	RHB SECURITIES HONG KONG LTD	-0.98	18-01-26
418	18-01-26	RHB SECURITIES HONG KONG LTD	0.41	18-01-25
419	18-01-23	RHB SECURITIES HONG KONG LTD	0.25	18-01-22
420	17-12-19	RHB SECURITIES HONG KONG LTD	-1.18	17-12-18
421	17-12-15	RHB SECURITIES HONG KONG LTD	0.36	17-12-14
422		BANK OF CHINA (HONG KONG) LTD	-0.28	17-12-14
423	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.42	17-11-14
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	17-11-15
425	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	17-10-26
426		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	17-10-23
427	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.55	17-10-18
428		DEUTSCHE BANK AG	-0.56	17-10-17
429	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	17-05-17
430		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	17-05-17
431	17-05-17	BNP PARIBAS	0.82	17-05-16
432		ABCI SECURITIES CO LTD	-0.81	17-04-03
433	17-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.33	17-04-20
434		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.31	16-07-21
435	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-19
436	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.81	17-03-30
437		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-03-30
438	17-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-29
439	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
440		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-03-20
441	17-03-01	RHB SECURITIES HONG KONG LTD	-0.58	17-02-28
442	17-02-28	RHB SECURITIES HONG KONG LTD	1.03	17-02-27
443		THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-27
444	17-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	17-02-24
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	17-02-24
446	17-02-24	RHB SECURITIES HONG KONG LTD	-2.19	17-02-23
447	17-02-22	RHB SECURITIES HONG KONG LTD	1.32	17-02-15
448		NANYANG COMMERCIAL BANK LTD	-0.26	17-02-17
449		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-21
450		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-02-21
451	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	17-02-20
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-02-20
453	17-01-26	RHB SECURITIES HONG KONG LTD	0.54	17-01-25
454	17-01-25	RHB SECURITIES HONG KONG LTD	-0.90	17-01-24
455	17-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	17-01-19
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-01-19
457	17-01-18	RHB SECURITIES HONG KONG LTD	0.29	17-01-17
458	17-01-06	RHB SECURITIES HONG KONG LTD	0.35	16-11-25
459	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	16-12-01
460		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.47	16-11-30
461	16-11-25	RHB SECURITIES HONG KONG LTD	-0.87	16-11-24
462	16-11-16	RHB SECURITIES HONG KONG LTD	0.27	16-11-11
463		BUSINESS SECURITIES LTD	-0.27	16-11-09
464	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-11-11
465		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.86	16-11-11
466	16-11-02	RHB SECURITIES HONG KONG LTD	0.45	16-09-12
467	16-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	16-09-14
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-09-15
469	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-09-01
470		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	16-08-31
471	16-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-08-30
472	16-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	16-08-24
473		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-25
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-08-25
475	16-08-23	THE HONGKONG AND SHANGHAI BANKING	1.17	16-08-22
476		JPMORGAN CHASE BANK, NATIONAL	-1.17	16-08-19
477	16-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-10
478	16-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.72	16-08-09
479	16-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-08-08
480	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-29
481	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-22
482	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-19
483		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-19
484	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.79	16-07-18
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-18
486		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-07-18
487	16-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-14
488	16-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.02	16-07-13
489	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-12
490		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-12
491	16-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
492	16-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	16-07-04
493	16-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-13
494	16-05-25	DEUTSCHE BANK AG	0.91	16-05-23
495		UBS SECURITIES HONG KONG LTD	-0.92	16-05-24
496	16-05-23	UBS SECURITIES HONG KONG LTD	0.47	16-05-20
497		DEUTSCHE BANK AG	-0.48	16-05-20
498	16-05-20	UBS SECURITIES HONG KONG LTD	0.59	16-04-15
499	16-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	16-05-16
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	16-05-16
501	16-04-20	CMB WING LUNG BANK LTD	0.33
502		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-19
503	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-14
504		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-15
505	16-02-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	16-02-12
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-26
507	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	16-02-11
508		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	15-12-29
509	16-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-04
510	15-12-28	DEUTSCHE BANK AG	0.25	15-12-17
511	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-12-17
512		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	15-12-16
513	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
514		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-11-17
515	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-24
517	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-16
518		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	15-11-16
519	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	15-10-30
520		JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-09
521		CITIBANK N.A.	-0.26	15-11-09
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-11-09
523	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	15-11-06
524		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-06
525		CITIBANK N.A.	-0.48	15-11-06
526	15-11-04	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-03
527	15-11-02	DEUTSCHE BANK AG	0.44	15-10-29
528		UBS SECURITIES HONG KONG LTD	-0.40	15-10-30
529	15-10-30	JPMORGAN CHASE BANK, NATIONAL	1.05	15-10-29
530		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-10-29
531	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-27
532	15-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	15-10-08
533	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-24
534	15-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-08
535		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-08
536	15-09-04	DEUTSCHE BANK AG	-0.27	15-09-02
537	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-28
538	15-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	15-07-22
539	15-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	15-07-10
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-10
541	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-09
542		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
543	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-07-08
544	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-07-07
545		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-07
546		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-07-06
547	15-05-28	DEUTSCHE BANK AG	0.97	15-05-26
548		RHB SECURITIES HONG KONG LTD	-0.88	15-04-17
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-05-27
550	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	15-05-21
551		DEUTSCHE BANK AG	-1.01	15-05-21
552	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-05-19
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-19
554	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-15
555	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-29
556		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-04-29
557	15-04-28	CITIBANK N.A.	1.04	15-04-27
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-27
559	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-24
560		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-24
561	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
562	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-15
563	15-04-15	DEUTSCHE BANK AG	0.29	15-04-14
564		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
565	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.48	15-04-13
566		DEUTSCHE BANK AG	0.30	15-04-13
567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
568	15-04-10	RHB SECURITIES HONG KONG LTD	-0.90	15-03-24
569	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-08
570	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-31
571	15-03-31	JPMORGAN CHASE BANK, NATIONAL	1.47	15-03-30
572		UBS SECURITIES HONG KONG LTD	0.44	15-03-30
573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
574	15-03-30	BOCI SECURITIES LTD	0.29	15-03-27
575	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-03-26
576	15-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	15-03-17
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-17
578		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-17
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-03-17
580	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-02-23
581	15-02-02	RHB SECURITIES HONG KONG LTD	2.91	15-01-21
582	15-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-27
583	15-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-01-23
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-01-27
585		CITIBANK N.A.	-0.51	15-01-27
586		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-27
587	15-01-26	CITIBANK N.A.	0.28	15-01-23
588		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-23
589	15-01-20	THE HONGKONG AND SHANGHAI BANKING	3.51	15-01-19
590		CITIBANK N.A.	0.30	15-01-19
591		RHB SECURITIES HONG KONG LTD	-4.05	14-12-03
592	15-01-19	MERRILL LYNCH FAR EAST LTD	0.30	15-01-16
593		CITIBANK N.A.	-0.30	15-01-13
594	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-13
595	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
596	14-12-30	MIB SECURITIES (HONG KONG) LTD	-0.30	14-12-29
597	14-12-29	MIB SECURITIES (HONG KONG) LTD	-0.41	14-12-23
598	14-12-22	CITIBANK N.A.	0.51	14-12-19
599		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-19
600		KGI ASIA LTD	-0.28	14-12-19
601		BANK OF CHINA (HONG KONG) LTD	-0.49	14-12-19
602	14-11-20	CITIBANK N.A.	1.20	14-11-19
603		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-18
604	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-10-23
605	14-10-13	MIB SECURITIES (HONG KONG) LTD	0.27	14-10-10
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-10
607	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-09
608	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-15
609	14-09-12	DEUTSCHE BANK AG	0.64	14-09-10
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-11
611	14-09-11	CITIBANK N.A.	0.36	14-09-10
612	14-09-08	UBS SECURITIES HONG KONG LTD	1.43	14-09-05
613		DEUTSCHE BANK AG	-0.31	14-09-05
614		THE HONGKONG AND SHANGHAI BANKING	-1.41	14-09-05
615	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-04
616	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-08-29
617		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
618	14-08-01	RHB SECURITIES HONG KONG LTD	0.61	14-07-31
619		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-07-18
620	14-07-25	RHB SECURITIES HONG KONG LTD	0.34	14-07-24
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-24
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-07-24
623	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	14-06-24
624		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.70	14-06-24
625	14-06-23	CITIBANK N.A.	0.28	14-06-20
626	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	14-06-06
627	14-06-05	DEUTSCHE BANK AG	0.38	14-06-03
628		BANK OF CHINA (HONG KONG) LTD	-0.37	14-06-04
629	14-05-15	RHB SECURITIES HONG KONG LTD	1.31	14-05-14
630		CITIBANK N.A.	0.30	14-05-14
631		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-14
632		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-14
633		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	14-05-14
634	14-05-14	RHB SECURITIES HONG KONG LTD	0.40	14-04-15
635	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	14-04-28
636		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-19
637	14-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.92	14-04-15
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	14-04-16
639	14-04-15	RHB SECURITIES HONG KONG LTD	28.48	13-11-25
640		THE HONGKONG AND SHANGHAI BANKING	-28.54	14-04-14
641	14-04-04	CHEONG LEE SECURITIES LTD	0.25	14-04-02
642	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-11
643	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-29
644	13-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
645		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-12-13
646	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
647		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-12-06
648	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	13-11-29
649		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.70	13-11-29
650	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-22
651	13-11-21	BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-20
652	13-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-18
653	13-09-03	CITIBANK N.A.	-0.27	13-09-02
654	13-09-02	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-30
655		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	13-08-30
656		CITIBANK N.A.	-0.71	13-08-30
657	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-19
658	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-18
659		CITIBANK N.A.	0.32	13-07-18
660	13-07-16	DEUTSCHE BANK AG	-0.26	13-07-15
661	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-02
662	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-26
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-06-26
664	13-06-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	13-06-13
665		CITIBANK N.A.	-0.32	13-06-18
666	13-06-13	DEUTSCHE BANK AG	1.95	13-06-10
667		MERRILL LYNCH FAR EAST LTD	-1.91	13-06-11
668	13-06-10	CITIBANK N.A.	0.49	13-06-07
669		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	13-06-07
670	13-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	13-06-05
671		CITIBANK N.A.	-1.05	13-06-06
672	13-05-30	CITIBANK N.A.	0.43	13-05-29
673	13-05-28	CITIBANK N.A.	0.28	13-05-27
674	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-24
675		CITIBANK N.A.	0.34	13-05-24
676		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-05-24
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-05-24
678	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	13-05-23
679		CITIBANK N.A.	-0.30	13-05-23
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-05-23
681	13-05-23	CITIBANK N.A.	0.41	13-05-22
682		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	13-05-20
683	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-05-21
684		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-21
685	13-05-21	MERRILL LYNCH FAR EAST LTD	1.79	13-05-20
686		THE HONGKONG AND SHANGHAI BANKING	-1.74	13-05-20
687	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	12-12-12
688		CITIBANK N.A.	-0.41	13-05-16
689	13-05-16	CITIBANK N.A.	0.44	13-05-15
690	13-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	13-05-14
691	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-05-10
692		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	13-05-10
693	13-05-07	CITIBANK N.A.	0.33	13-05-06
694	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-03
695		BANK OF CHINA (HONG KONG) LTD	-0.61	13-05-03
696	13-05-03	CITIBANK N.A.	0.37	13-05-02
697		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-02
698		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-02
699	13-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-04-25
700	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	13-04-15
701		MERRILL LYNCH FAR EAST LTD	-1.75	13-04-15
702	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.33	13-04-11
703	13-03-28	MERRILL LYNCH FAR EAST LTD	0.48	13-03-27
704		BOCI SECURITIES LTD	-0.50	13-03-27
705	13-03-27	MERRILL LYNCH FAR EAST LTD	1.24	13-03-25
706		BOCI SECURITIES LTD	-1.26	13-03-26
707	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-03-19
708	13-03-12	BOCI SECURITIES LTD	0.29	13-03-11
709	13-03-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	13-03-07
710	13-02-21	BOCI SECURITIES LTD	0.38	13-02-20
711	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.94	12-12-21
712		THE HONGKONG AND SHANGHAI BANKING	-9.95	13-01-24
713	13-01-14	KINGKEY SECURITIES GROUP LTD	-0.28	13-01-11
714	13-01-09	BANK OF CHINA (HONG KONG) LTD	0.58	13-01-08
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-08
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-01-08
717	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-07
718	13-01-07	BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-04
719	13-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-01-03
720	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-18
721	12-12-18	CLSA LTD	-0.55	12-12-04
722	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-06
723	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-04
724		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-04
725	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
726		BANK OF CHINA (HONG KONG) LTD	0.28	12-12-03
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-30
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-12-03
729	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-11-29
730		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-29
731	12-11-29	CLSA LTD	0.33	12-11-28
732	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-22
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-22
734	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-08
735	12-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	12-10-24
736		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-24
737	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-22
738		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	12-10-22
739	12-10-22	BANK OF CHINA (HONG KONG) LTD	-0.45	12-10-19
740	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-16
742	12-09-27	THE HONGKONG AND SHANGHAI BANKING	1.29	12-09-26
743	12-09-24	CLSA LTD	-2.36	12-09-20
744	12-09-21	BANK OF CHINA (HONG KONG) LTD	0.41	12-09-20
745		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-20
746	12-09-20	HANG SENG SECURITIES LTD	0.47	12-09-19
747		BOCI SECURITIES LTD	-0.26	12-09-19
748		CMB INTERNATIONAL SECURITIES LTD	-0.29	12-09-17
749	12-09-19	BOCI SECURITIES LTD	-0.51	12-09-18
750	12-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	12-09-14
751	12-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	12-09-12
752	12-09-10	CLSA LTD	0.29	12-09-07
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-09-07
754	12-09-07	CLSA LTD	0.29	12-09-06
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-06
756	12-09-06	CLSA LTD	0.29	12-09-05
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-05
758	12-09-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-09-04
759	12-09-04	CLSA LTD	0.28	12-09-03
760	12-09-03	CLSA LTD	0.29	12-08-31
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-08-31
762	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-30
763		CLSA LTD	0.29	12-08-30
764		BANK OF CHINA (HONG KONG) LTD	0.25	12-08-30
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-30
766	12-08-30	CLSA LTD	0.29	12-08-29
767		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-29
768	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-28
769		CLSA LTD	-0.57	12-08-28
770	12-08-28	CLSA LTD	0.57	12-07-26
771		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-27
772	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-24
773	12-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-08-23
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-08-23
775	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-22
776	12-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-08-21
777	12-08-21	BOCI SECURITIES LTD	0.77	12-08-17
778		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	12-08-20
779		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	12-08-20
780		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-20
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	12-08-20
782	12-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	12-08-16
783		THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-17
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-08-17
785	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-15
786	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-08-08
787	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-08-03
788	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-31
789	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-30
790	12-07-26	CLSA LTD	-0.70	12-07-24
791	12-07-24	CLSA LTD	0.34	12-07-23
792		CITIBANK N.A.	-0.28	12-07-23
793	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-13
794	12-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-07-11
795	12-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	12-07-06
796		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-06
797	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-05
798	12-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	12-07-04
799		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-07-04
800	12-07-04	CMB INTERNATIONAL SECURITIES LTD	0.32	12-06-18
801		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-07-03
802	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-29
803	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-28
804		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-06-28
805	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
806	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-10
807	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-19
808	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-15
809	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
810	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-27
811	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-24
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-24
813	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-02-15
814		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-02-15
815	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-10
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-02-10
817	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-02-09
818	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
819	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-07
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-07
821	11-09-19	DEUTSCHE BANK AG	0.45	11-07-29
822		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
823	11-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-08-08
824	11-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-08-05
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-08-05
826	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-08-04
827		THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-04
828		CITIBANK N.A.	-0.26	11-08-03
829		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	11-07-20
830	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-11
831	11-06-30	THE HONGKONG AND SHANGHAI BANKING	3.40	11-06-29
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.42	11-06-28
833	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-15
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-15
835	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
836		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	11-05-17
837	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-23
838	11-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	11-04-08
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-05-16
840	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	11-05-11
841		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-05-11
842	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-19
843		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-19
844	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-04-18
845	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-12
846	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.60	11-04-07
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-04-07
848	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-04-06
849	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	11-04-04
850		PARTNERS CAPITAL SECURITIES LTD	-0.26	11-04-04
851		CITIBANK N.A.	-0.38	11-04-04
852		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-04-04
853	11-03-28	THE HONGKONG AND SHANGHAI BANKING	9.27	11-03-25
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	11-03-25
855		CLSA LTD	-6.28	11-03-03
856	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-16
857	11-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	11-03-02
858	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
859	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	11-03-10
860		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-03-10
861	11-03-03	CLSA LTD	6.27	11-02-25
862		THE HONGKONG AND SHANGHAI BANKING	-6.19	11-03-02
863	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
864		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	11-01-26
865	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-02-18
866		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-18
867	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
868	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-28
869	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
870	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-01-25
871		CITIBANK N.A.	-0.76	11-01-25
872	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-18
873	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-14
874		FIRST SHANGHAI SECURITIES LTD	0.36	11-01-14
875	11-01-14	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-01-11
876	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-12
877	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-10
878	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-07
879	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-03
880	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-29
881	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-17
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-17
883	10-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-12-09
884		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-09
885	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-08
886	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-02
887	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-22
888		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	10-11-22
889	10-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	10-11-15
890	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-17
891	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
892	10-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	09-11-26
893		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-09
894	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-08
895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-11-08
896	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
897	10-11-02	THE HONGKONG AND SHANGHAI BANKING	1.07	10-11-01
898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-01
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-11-01
900	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-29
901		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-10-29
902	10-10-29	THE HONGKONG AND SHANGHAI BANKING	1.01	10-10-28
903		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-28
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	10-10-27
905	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-10-27
906	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-14
907		PUBLIC SECURITIES LTD	-0.59	10-10-14
908	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.26	10-10-13
909		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-10-04
910	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-12
911		ABCI SECURITIES CO LTD	-0.25	10-10-12
912	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-11
913		PUBLIC FINANCIAL SECURITIES LTD	-0.48	10-10-11
914	10-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.48	10-10-08
915		PUBLIC SECURITIES LTD	-0.85	10-10-07
916	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-07
917		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-10-07
918	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-09-29
919		PUBLIC SECURITIES LTD	-0.37	10-10-05
920	10-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	09-09-24
921		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	10-09-30
922		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-30
923		KGI ASIA LTD	-0.33	10-09-30
924	10-09-30	THE HONGKONG AND SHANGHAI BANKING	16.07	10-09-29
925		PRESIDENT SECURITIES (HONG KONG) LTD	-16.11	10-09-29
926	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-28
927		PUBLIC FINANCIAL SECURITIES LTD	-0.34	10-09-28
928	10-09-28	PUBLIC FINANCIAL SECURITIES LTD	0.34	10-09-24
929		THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-27
930		PUBLIC SECURITIES LTD	-0.46	10-09-27
931	10-09-24	PUBLIC SECURITIES LTD	-0.26	10-09-09
932	10-09-22	CITIBANK N.A.	0.42	10-09-21
933		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-21
934	10-09-17	BNP PARIBAS	0.28	10-03-12
935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-09-16
936		HANG SENG SECURITIES LTD	-0.49	10-09-16
937	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	10-09-15
938		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.00	10-08-30
939	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-14
940		KGI ASIA LTD	-0.42	10-09-14
941	10-09-14	KGI ASIA LTD	0.62	10-09-13
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-13
943	10-09-13	THE HONGKONG AND SHANGHAI BANKING	9.94	10-09-10
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-10
945	10-09-09	PUBLIC SECURITIES LTD	-0.29	10-09-08
946	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-09-07
947		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-09-07
948	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.63	10-09-06
949		FIRST SHANGHAI SECURITIES LTD	0.38	10-09-03
950		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-09-06
951		CLSA LTD	-0.50	10-08-27
952	10-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-08-30
953		THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
954		PUBLIC SECURITIES LTD	-0.73	10-09-03
955	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
956		PUBLIC SECURITIES LTD	-0.34	10-08-31
957		MERRILL LYNCH FAR EAST LTD	-0.71	10-09-02
958	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-01
959		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-08-27
960	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.70	10-08-26
961		CLSA LTD	-1.01	10-08-25
962	10-08-26	FIRST SHANGHAI SECURITIES LTD	0.88	10-08-25
963	10-08-25	THE HONGKONG AND SHANGHAI BANKING	2.35	10-08-24
964		MERRILL LYNCH FAR EAST LTD	0.29	10-08-24
965		CLSA LTD	-2.40	10-08-24
966	10-08-24	CLSA LTD	3.91	10-08-19
967		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	10-08-23
968	10-08-23	PUBLIC SECURITIES LTD	-0.25	10-08-20
969		FIRST SHANGHAI SECURITIES LTD	-0.28	10-08-20
970		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-20
971		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	10-08-20
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-08-20
973		PRESIDENT SECURITIES (HONG KONG) LTD	-0.71	10-08-20
974	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-08-19
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-19
976	10-08-19	FIRST SHANGHAI SECURITIES LTD	0.39	10-08-17
977		BANK OF CHINA (HONG KONG) LTD	-0.35	10-08-18
978		CLSA LTD	-0.37	10-08-18
979	10-08-18	CLSA LTD	0.36	10-07-14
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-17
981	10-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-08-05
982	10-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.30	10-07-23
983		FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-04
984		PUBLIC SECURITIES LTD	-0.38	10-07-22
985	10-08-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	10-05-25
986		FIRST SHANGHAI SECURITIES LTD	0.38	10-07-30
987		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	10-07-19
988	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-29
989	10-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-07-21
990	10-07-27	ABCI SECURITIES CO LTD	-0.32	10-07-19
991	10-07-23	CITIBANK N.A.	-0.30	10-07-21
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	10-07-21
993		PRESIDENT SECURITIES (HONG KONG) LTD	-2.10	10-07-20
994	10-07-22	KGI ASIA LTD	-0.27	10-07-21
995		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-21
996		HANG SENG SECURITIES LTD	-0.44	10-07-21
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-07-20
998		PUBLIC SECURITIES LTD	-0.84	10-07-16
999		THE HONGKONG AND SHANGHAI BANKING	-1.32	10-07-21
1000	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-16
1002	10-07-15	PUBLIC SECURITIES LTD	3.76	10-07-14
1003		CITIBANK N.A.	-3.56	10-07-14
1004	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.71	10-07-13
1005		CITIBANK N.A.	3.92	10-07-13
1006		THE HONGKONG AND SHANGHAI BANKING	3.11	10-07-13
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-12
1008		CLSA LTD	-15.10	10-07-13
1009	10-07-13	PUBLIC SECURITIES LTD	0.75	10-07-12
1010		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-12
1011		PUBLIC FINANCIAL SECURITIES LTD	-0.60	10-07-12
1012	10-07-12	PUBLIC FINANCIAL SECURITIES LTD	0.57	10-07-09
1013		CHEONG LEE SECURITIES LTD	-0.68	10-05-24
1014	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-08
1015	10-06-30	PUBLIC SECURITIES LTD	0.39	10-06-28
1016		CITIBANK N.A.	-0.27	10-06-29
1017	10-06-29	CITIBANK N.A.	0.47	10-06-25
1018		BANK OF CHINA (HONG KONG) LTD	-0.29	10-06-28
1019	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-25
1020	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-22
1021		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-22
1022	10-06-22	KGI ASIA LTD	0.75	10-06-21
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-06-21
1024	10-06-09	PUBLIC SECURITIES LTD	1.69
1025		CITIBANK N.A.	-1.69	10-06-08
1026	10-06-08	CITIBANK N.A.	1.69	10-06-01
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	10-06-04
1028		CLSA LTD	-3.16	10-05-26
1029	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-05-31
1030	10-05-27	KGI ASIA LTD	0.76	10-05-25
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-05-26
1032	10-05-26	CLSA LTD	9.09	10-05-25
1033		THE HONGKONG AND SHANGHAI BANKING	-9.24	10-05-25
1034	10-05-25	CLSA LTD	9.09	07-10-22
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-24
1036		PRESIDENT SECURITIES (HONG KONG) LTD	-9.09	10-05-24
1037	10-05-24	CHEONG LEE SECURITIES LTD	0.76
1038		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-05-20
1040	10-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-05-19
1041		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-05-19
1042	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-17
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-05-17
1044	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	10-05-12
1045		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-10
1046		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-05-12
1047	10-05-12	BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-05-11
1048	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
1049	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-30
1050	10-04-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	10-04-29
1051	10-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	10-04-28
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-04-28
1053	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-27
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-04-27
1055	10-04-27	KGI ASIA LTD	0.70	10-04-26
1056		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	10-04-20
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-04-26
1058	10-04-22	KGI ASIA LTD	0.34	10-04-21
1059	10-04-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-04-19
1060		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-19
1061	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-04-15
1062		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	10-04-15
1063		HANG SENG SECURITIES LTD	-0.35	10-04-15
1064	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
1065	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-13
1066	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-07
1067		KGI ASIA LTD	-0.26	10-04-07
1068	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-04-01
1069		KGI ASIA LTD	0.26	10-04-01
1070	10-04-01	HANG SENG SECURITIES LTD	0.55	10-03-31
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-03-31
1072		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	10-03-26
1073	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-30
1074		PRESIDENT SECURITIES (HONG KONG) LTD	-1.20	10-03-30
1075	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-03-23
1076	10-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	10-03-22
1077		BANK OF CHINA (HONG KONG) LTD	0.45	10-03-22
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	10-03-22
1079	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-03-19
1080	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-01-20
1081		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-20
1082	10-01-20	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1083		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
1084	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-01-14
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-01-14
1086	10-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.01	10-01-05
1087	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-18
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-12
1089	10-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	09-11-26
1090		THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-07
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-07
1092	10-01-07	CEPA ALLIANCE SECURITIES LTD	-3.27	10-01-05
1093	10-01-05	CEPA ALLIANCE SECURITIES LTD	2.34	10-01-04
1094		PRESIDENT SECURITIES (HONG KONG) LTD	0.49	09-12-30
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	10-01-04
1096	10-01-04	CEPA ALLIANCE SECURITIES LTD	0.92	09-12-30
1097		THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-30
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-12-30
1099	09-12-30	CEPA ALLIANCE SECURITIES LTD	-1.90	09-12-29
1100	09-12-18	CEPA ALLIANCE SECURITIES LTD	0.53	09-12-17
1101		PRUDENTIAL BROKERAGE LTD	-0.64	09-12-17
1102	09-12-17	PRUDENTIAL BROKERAGE LTD	0.52	09-12-09
1103		CEPA ALLIANCE SECURITIES LTD	-0.42	09-12-16
1104	09-12-10	CEPA ALLIANCE SECURITIES LTD	0.49	09-12-08
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-12-09
1106	09-12-08	CEPA ALLIANCE SECURITIES LTD	0.39	09-12-03
1107	09-11-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.54	09-11-24
1108		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-26
1109	09-11-26	CEPA ALLIANCE SECURITIES LTD	-1.79	09-11-25
1110	09-11-23	CEPA ALLIANCE SECURITIES LTD	0.52	09-11-20
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-11-20
1112	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-13
1113	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-11-12
1114		CEPA ALLIANCE SECURITIES LTD	-0.67	09-11-11
1115	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-11-11
1116	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-09
1117		CEPA ALLIANCE SECURITIES LTD	-0.48	09-11-09
1118	09-11-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	09-10-19
1119	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-06
1120	09-11-06	CEPA ALLIANCE SECURITIES LTD	0.70	09-11-05
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-05
1122	09-11-04	CEPA ALLIANCE SECURITIES LTD	0.67	09-11-03
1123		PRUDENTIAL BROKERAGE LTD	-0.45	09-11-03
1124	09-11-03	CEPA ALLIANCE SECURITIES LTD	0.89	09-11-02
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-02
1126	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-30
1127		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-30
1128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	09-10-30
1129	09-10-27	CEPA ALLIANCE SECURITIES LTD	-0.64	09-10-23
1130	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-10-22
1131		UOB KAY HIAN (HONG KONG) LTD	-0.86	09-09-07
1132	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-10-21
1133		KGI ASIA LTD	-0.57	09-10-21
1134	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	09-10-19
1135		CEPA ALLIANCE SECURITIES LTD	-0.73	09-10-20
1136		KGI ASIA LTD	-0.80	09-10-19
1137	09-10-20	CEPA ALLIANCE SECURITIES LTD	-0.28	09-10-16
1138	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1139	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.31	09-09-07
1140	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-05
1141	09-08-04	CEPA ALLIANCE SECURITIES LTD	-0.62	09-08-03
1142	09-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	09-07-14
1143		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-15
1144	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-14
1145	09-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.28	09-06-10
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.28	09-06-15
1147	09-06-15	PRESIDENT SECURITIES (HONG KONG) LTD	1.53	09-06-11
1148	09-06-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	09-06-04
1149	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-06-05
1150		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-01
1151	09-06-05	CEPA ALLIANCE SECURITIES LTD	-0.73	09-06-03
1152	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-02
1153	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-01
1154	09-06-01	MERRILL LYNCH FAR EAST LTD	0.52	09-04-27
1155		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-29
1156	09-05-12	CEPA ALLIANCE SECURITIES LTD	0.41	09-05-11
1157		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-16
1158	09-05-05	CEPA ALLIANCE SECURITIES LTD	-0.58	09-05-04
1159	09-04-30	CEPA ALLIANCE SECURITIES LTD	0.32	09-04-29
1160	09-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	09-03-13
1161	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-16
1162	09-04-09	WOCOM SECURITIES LTD	0.26	09-03-18
1163	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-23
1164		CITIBANK N.A.	-0.40	09-02-16
1165	09-03-19	CEPA ALLIANCE SECURITIES LTD	-1.02	09-03-18
1166	09-03-18	CEPA ALLIANCE SECURITIES LTD	1.33	09-03-17
1167		MERRILL LYNCH FAR EAST LTD	-0.48	08-12-02
1168		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-17
1169	09-03-17	CEPA ALLIANCE SECURITIES LTD	0.42	09-03-13
1170		PRUDENTIAL BROKERAGE LTD	-0.38	09-03-13
1171	09-03-13	PRESIDENT SECURITIES (HONG KONG) LTD	1.21	09-01-19
1172		PRUDENTIAL BROKERAGE LTD	0.31	09-01-09
1173	09-03-11	CEPA ALLIANCE SECURITIES LTD	0.45	09-03-09
1174		ABCI SECURITIES CO LTD	-0.34	09-02-19
1175	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-19
1176	09-02-25	CEPA ALLIANCE SECURITIES LTD	-1.62	09-02-19
1177	09-02-19	CEPA ALLIANCE SECURITIES LTD	0.59	09-02-10
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-02-16
1179	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-02-10
1180		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-10
1181	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	09-02-09
1182		CEPA ALLIANCE SECURITIES LTD	0.44	09-02-09
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-02-09
1184	09-02-09	CEPA ALLIANCE SECURITIES LTD	0.63	09-01-21
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-02-05
1186	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-02-04
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-30
1188		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-04
1189	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-30
1190	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-21
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-01-21
1192	09-01-21	CEPA ALLIANCE SECURITIES LTD	-2.97	09-01-19
1193	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-16
1194		CEPA ALLIANCE SECURITIES LTD	0.36	09-01-16
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-01-16
1196	09-01-16	CEPA ALLIANCE SECURITIES LTD	0.57	09-01-15
1197		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1198	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-01-12
1199		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-12
1200	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-09
1201		CEPA ALLIANCE SECURITIES LTD	0.29	09-01-09
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-09
1203	09-01-09	CEPA ALLIANCE SECURITIES LTD	0.70	09-01-08
1204		THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-08
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	09-01-08
1206	09-01-08	CEPA ALLIANCE SECURITIES LTD	0.66	09-01-07
1207		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	08-12-10
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
1209	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-29
1210	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-19
1211		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-23
1212	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-17
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-12-09
1214	08-12-03	CEPA ALLIANCE SECURITIES LTD	-1.09	08-11-28
1215	08-11-21	PRESIDENT SECURITIES (HONG KONG) LTD	8.47	08-11-20
1216		THE HONGKONG AND SHANGHAI BANKING	-8.72	08-11-20
1217	08-11-20	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-18
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-19
1219	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-18
1220	08-11-18	CEPA ALLIANCE SECURITIES LTD	0.40	08-11-17
1221		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-11-17
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-14
1223	08-11-17	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-14
1224		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-14
1225	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-13
1226	08-11-13	CEPA ALLIANCE SECURITIES LTD	0.69	08-11-12
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-12
1228		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-11-12
1229	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-11
1230		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-11
1231	08-10-29	MERRILL LYNCH FAR EAST LTD	-0.35	08-09-17
1232		CEPA ALLIANCE SECURITIES LTD	-0.46	08-10-28
1233	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-27
1234		PRUDENTIAL BROKERAGE LTD	2.46	08-10-23
1235		CEPA ALLIANCE SECURITIES LTD	-2.40	08-10-27
1236		THE HONGKONG AND SHANGHAI BANKING	-3.61	08-10-27
1237	08-10-27	CEPA ALLIANCE SECURITIES LTD	0.26	08-10-24
1238	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-16
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-16
1240	08-09-24	THE HONGKONG AND SHANGHAI BANKING	3.05	08-09-23
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	08-08-21
1242	08-09-12	CEPA ALLIANCE SECURITIES LTD	2.46	08-09-08
1243	08-09-08	PRESIDENT SECURITIES (HONG KONG) LTD	16.86	08-01-18
1244		THE HONGKONG AND SHANGHAI BANKING	-16.87	08-09-05
1245	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	08-08-29
1246	08-08-25	CEPA ALLIANCE SECURITIES LTD	-0.97	08-08-18
1247	08-08-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.49	08-08-18
1248	08-07-29	CEPA ALLIANCE SECURITIES LTD	-0.36	08-07-28
1249	08-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	08-06-26
1250	08-07-07	KGI ASIA LTD	0.35	08-07-02
1251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-06-11
1252	08-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.15	08-05-27
1253		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-27
1254	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.60	08-05-13
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	08-05-08
1256	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-04-21
1257		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-05-07
1258	08-05-05	MERRILL LYNCH FAR EAST LTD	0.53	08-04-28
1259		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	08-04-23
1260	08-04-29	KGI ASIA LTD	0.83	08-03-27
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-04-09
1262	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-16
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-16
1264	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-21
1265	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.61	08-02-15
1267	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-02-04
1268		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-02-05
1269	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-02
1270		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-02
1271	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.90	07-11-09
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-11-09
1273	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-08
1274		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-08
1275	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.65	07-11-07
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-11-07
1277	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-06
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-06
1279	07-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-10-29
1280	07-10-09	CITIBANK N.A.	-0.28	07-10-08
1281	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-14
1282		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-09-14
1283	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1284	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1285	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-21
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-08-21
1287	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	07-08-16
1288		MERRILL LYNCH FAR EAST LTD	-0.30	07-08-15
1289		UOB KAY HIAN (HONG KONG) LTD	-2.08	07-08-09
1290	07-08-06	CITIBANK N.A.	0.34	07-08-03
1291	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	07-07-23
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-23
1293		ABCI SECURITIES CO LTD	-0.26	07-07-23
1294		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-07-23
1295	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-07-20
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-07-16
1297		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-20
1298	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-19
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-19
1300	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-17
1301	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-16
1302		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-16
1303	07-07-16	THE HONGKONG AND SHANGHAI BANKING	1.04	07-07-13
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-13
1306	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	07-07-11
1307		MERRILL LYNCH FAR EAST LTD	-1.22	07-07-11
1308	07-07-11	UOB KAY HIAN (HONG KONG) LTD	2.08	07-07-03
1309		MERRILL LYNCH FAR EAST LTD	1.22	07-06-26
1310		ABCI SECURITIES CO LTD	-0.56	07-07-10
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	07-07-10
1312		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.53	07-07-10

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