MIE Holdings Corporation: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01555	2010-12-14			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	25-06-26	CHINA MERCHANTS BANK CO LTD	-0.31	25-06-25
2	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-23
3		FULBRIGHT SECURITIES LTD	0.34	25-06-23
4	25-06-23	CHINA MERCHANTS BANK CO LTD	0.30	25-06-20
5	25-06-20	FUTU SECURITIES INTERNATIONAL	-0.46	25-06-19
6	25-06-17	FUTU SECURITIES INTERNATIONAL	-0.33	25-06-16
7	25-04-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	24-07-16
8		CHINA SECURITIES LTD	-1.62	25-03-20
9	24-01-26	BOCI SECURITIES LTD	0.44	24-01-25
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-01-25
11	23-12-19	FUTU SECURITIES INTERNATIONAL	-0.44	23-04-27
12		DONGXING SECURITIES (HONG KONG) CO LTD	-4.34	19-05-03
13	23-12-13	SPDB INTERNATIONAL SECURITIES LTD	1.26
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	23-03-30
15	23-03-24	ABCI SECURITIES CO LTD	-0.31	23-03-16
16	22-11-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	22-11-02
17	22-10-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	22-09-23
18	22-10-07	FUTU SECURITIES INTERNATIONAL	0.45	22-10-06
19	22-08-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.59	22-08-26
20	22-08-17	BANK OF CHINA (HONG KONG) LTD	0.28	22-08-16
21		CMB INTERNATIONAL SECURITIES LTD	-0.30	22-08-15
22	22-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	22-08-12
23		FULBRIGHT SECURITIES LTD	-0.28	22-08-12
24	22-08-12	FUTU SECURITIES INTERNATIONAL	0.49	22-08-10
25		CMB INTERNATIONAL SECURITIES LTD	0.29	22-07-06
26		FULBRIGHT SECURITIES LTD	0.28	22-07-11
27		ABCI SECURITIES CO LTD	-0.26	22-08-10
28		BANK OF CHINA (HONG KONG) LTD	-0.47	22-08-04
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	22-07-07
30	22-08-01	HUAAN SECURITIES (HONG KONG) BROKERAGE	2.85
31		SHENG YUAN SECURITIES LTD	-3.05	19-03-26
32	22-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	22-07-05
33	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	21-12-21
34		FORWIN SECURITIES GROUP LTD	-1.30	21-06-03
35	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-10-28
36	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-07-13
37	21-10-12	ABCI SECURITIES CO LTD	0.31	21-10-08
38		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	21-10-11
39	21-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-10-07
40	21-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	21-10-06
41	21-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-09-27
42	21-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	21-09-24
43	21-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-09-23
44	21-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-09-21
45	21-09-21	ABCI SECURITIES CO LTD	0.39	21-09-20
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-09-20
47	21-09-20	FUTU SECURITIES INTERNATIONAL	0.27	21-09-17
48		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	21-09-16
49		ABCI SECURITIES CO LTD	-0.28	21-09-17
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	21-07-12
51	21-09-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	21-03-17
52	21-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-10
53	21-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-03-08
54	21-03-09	FUTU SECURITIES INTERNATIONAL	0.49	21-03-08
55		FORWIN SECURITIES GROUP LTD	-0.35	20-12-04
56	21-02-23	GOLDEN RICH SECURITIES LTD	-0.33	21-02-22
57	21-02-22	GOLDEN RICH SECURITIES LTD	-0.48	21-02-19
58	21-02-19	GOLDEN RICH SECURITIES LTD	-1.07	21-02-18
59	21-02-18	KINGSTON SECURITIES LTD	-0.28	21-02-01
60	21-02-01	CHINA MERCHANTS BANK CO LTD	0.29	21-01-20
61		GOLDEN RICH SECURITIES LTD	-0.29	21-01-28
62	20-12-04	GOLDEN RICH SECURITIES LTD	-0.34	20-12-02
63	20-12-02	FORWIN SECURITIES GROUP LTD	-0.34	16-07-06
64		GOLDEN RICH SECURITIES LTD	-0.99	20-04-02
65	19-10-03	ABCI SECURITIES CO LTD	-0.35	19-09-27
66	19-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	19-07-12
67	19-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	19-06-21
68		GOLDEN RICH SECURITIES LTD	-0.90	19-06-05
69	19-06-05	GOLDEN RICH SECURITIES LTD	4.98	18-08-23
70	19-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-05-23
71	19-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-05-10
72	19-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-05-09
73	19-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.32	19-05-02
74		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-02
75	19-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	19-04-30
76		MERRILL LYNCH FAR EAST LTD	0.32	19-04-30
77		BANK OF CHINA (HONG KONG) LTD	-0.39	19-04-30
78	19-04-30	BANK OF CHINA (HONG KONG) LTD	0.30	19-04-29
79	19-04-29	BANK OF CHINA (HONG KONG) LTD	0.33	19-04-26
80	19-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	19-03-28
81		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-04-02
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-04-18
83		CITIBANK N.A.	-0.88	19-04-02
84		DONGXING SECURITIES (HONG KONG) CO LTD	-1.83	18-09-20
85	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-29
86		CITIBANK N.A.	-0.32	19-03-29
87	19-03-29	CMB INTERNATIONAL SECURITIES LTD	-0.40	19-03-19
88	19-03-27	ABCI SECURITIES CO LTD	3.81	19-02-27
89	19-03-26	SHENG YUAN SECURITIES LTD	3.17	15-06-04
90		CHINA GALAXY INTERNATIONAL SECURITIES	-3.17	19-03-19
91	19-03-25	CITIBANK N.A.	-0.30	19-03-22
92	19-03-14	CITIBANK N.A.	-0.32	19-03-13
93	19-02-27	CITIBANK N.A.	-0.29	19-02-26
94	19-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-19
95	19-02-19	BANK OF CHINA (HONG KONG) LTD	0.31	19-02-18
96		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	19-02-18
97	19-02-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	19-02-15
98	19-02-13	CITIBANK N.A.	0.46	19-02-12
99		DEUTSCHE BANK AG	-0.46	19-02-12
100	19-02-11	DEUTSCHE BANK AG	0.46	19-02-08
101		CITIBANK N.A.	-0.47	19-02-08
102	19-02-08	CHINA SECURITIES LTD	1.87
103		CITIBANK N.A.	0.38	19-02-01
104		DEUTSCHE BANK AG	-0.38	19-02-01
105		SUN SECURITIES LTD	-1.87	18-10-19
106	19-02-01	DEUTSCHE BANK AG	0.56	19-01-28
107		CITIBANK N.A.	-0.56	19-01-28
108	19-01-22	DEUTSCHE BANK AG	0.53	19-01-21
109		CITIBANK N.A.	-0.53	19-01-21
110	19-01-21	CITIBANK N.A.	0.28	19-01-18
111		DEUTSCHE BANK AG	-0.28	19-01-18
112	19-01-17	DEUTSCHE BANK AG	0.41	19-01-09
113		CITIBANK N.A.	-0.41	19-01-16
114	19-01-09	CITIBANK N.A.	0.50	19-01-08
115		DEUTSCHE BANK AG	-0.50	19-01-07
116	19-01-04	CITIBANK N.A.	0.35	19-01-03
117		DEUTSCHE BANK AG	-0.35	19-01-03
118	19-01-03	DEUTSCHE BANK AG	0.27	19-01-02
119		CITIBANK N.A.	-0.29	19-01-02
120	18-12-28	CITIBANK N.A.	0.48	18-12-27
121		ABCI SECURITIES CO LTD	0.31	18-12-27
122		KINGSTON SECURITIES LTD	-0.27	18-11-20
123		DEUTSCHE BANK AG	-0.48	18-12-27
124	18-12-27	DEUTSCHE BANK AG	0.47	18-12-21
125		CITIBANK N.A.	-0.47	18-12-21
126	18-12-21	DEUTSCHE BANK AG	0.37	18-12-20
127		CITIBANK N.A.	-0.37	18-12-20
128	18-12-20	CITIBANK N.A.	0.36	18-12-18
129		DEUTSCHE BANK AG	-0.36	18-12-18
130	18-12-17	CITIBANK N.A.	0.41	18-12-14
131		DEUTSCHE BANK AG	-0.41	18-12-14
132	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
133		CITIBANK N.A.	-0.26	18-12-13
134	18-12-13	DEUTSCHE BANK AG	0.42	18-12-12
135		CITIBANK N.A.	-0.42	18-12-12
136	18-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	3.17	18-05-16
137		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-12-05
138		CLSA LTD	-3.17	18-04-20
139	18-12-03	CITIBANK N.A.	2.44	18-11-30
140		DEUTSCHE BANK AG	-2.44	18-11-27
141	18-11-26	DEUTSCHE BANK AG	2.71	18-11-23
142		CITIBANK N.A.	-2.71	18-11-23
143	18-11-19	DEUTSCHE BANK AG	0.46	18-11-14
144		CITIBANK N.A.	-0.45	18-11-14
145	18-11-13	CITIBANK N.A.	0.41	18-11-12
146		DEUTSCHE BANK AG	-0.41	18-11-12
147	18-11-06	CITIBANK N.A.	0.27	18-11-05
148		DEUTSCHE BANK AG	-0.27	18-11-05
149	18-10-29	DEUTSCHE BANK AG	0.27	18-10-26
150		CITIBANK N.A.	-0.26	18-10-26
151	18-10-24	CITIBANK N.A.	0.28	18-10-23
152		DEUTSCHE BANK AG	-0.28	18-10-23
153	18-10-22	DEUTSCHE BANK AG	0.39	18-10-19
154		CITIBANK N.A.	-0.39	18-10-19
155	18-10-19	SUN SECURITIES LTD	1.87	18-09-20
156		ABCI SECURITIES CO LTD	-1.94	18-09-28
157	18-10-16	CITIBANK N.A.	2.53	18-10-15
158		DEUTSCHE BANK AG	-2.53	18-10-15
159	18-10-15	DEUTSCHE BANK AG	2.52	18-10-12
160		CITIBANK N.A.	-2.52	18-10-12
161	18-10-08	DEUTSCHE BANK AG	0.41	18-10-05
162		CITIBANK N.A.	-0.41	18-10-05
163	18-10-03	CITIBANK N.A.	2.61	18-10-02
164		DEUTSCHE BANK AG	-2.61	18-10-02
165	18-10-02	DEUTSCHE BANK AG	2.33	18-09-28
166		CITIBANK N.A.	-2.33	18-09-28
167	18-09-26	CITIBANK N.A.	2.44	18-09-24
168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-09-24
169		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-08-09
170		DEUTSCHE BANK AG	-2.44	18-09-24
171	18-09-24	DEUTSCHE BANK AG	2.36	18-09-21
172		CITIBANK N.A.	-2.36	18-09-21
173	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
174		CITIBANK N.A.	-0.26	18-09-20
175	18-09-20	DONGXING SECURITIES (HONG KONG) CO LTD	50.10
176		SUN SECURITIES LTD	-50.10	18-07-24
177	18-09-18	CITIBANK N.A.	2.89	18-09-17
178		DEUTSCHE BANK AG	-2.89	18-09-17
179	18-09-17	DEUTSCHE BANK AG	2.77	18-09-14
180		CITIBANK N.A.	-2.77	18-09-14
181	18-09-13	CITIBANK N.A.	1.44	18-09-12
182		DEUTSCHE BANK AG	-1.44	18-09-12
183	18-09-12	DEUTSCHE BANK AG	1.21	18-09-11
184		CITIBANK N.A.	-1.21	18-09-11
185	18-09-11	CITIBANK N.A.	2.28	18-09-10
186		DEUTSCHE BANK AG	-2.28	18-09-10
187	18-09-10	DEUTSCHE BANK AG	2.38	18-09-07
188		CITIBANK N.A.	-2.38	18-09-07
189	18-09-07	CITIBANK N.A.	2.54	18-09-06
190		DEUTSCHE BANK AG	-2.54	18-09-06
191	18-09-06	DEUTSCHE BANK AG	0.28	18-09-04
192		CITIBANK N.A.	-0.28	18-09-04
193	18-09-04	CITIBANK N.A.	0.57	18-09-03
194		DEUTSCHE BANK AG	-0.57	18-09-03
195	18-09-03	DEUTSCHE BANK AG	0.59	18-08-31
196		CITIBANK N.A.	-0.65	18-08-31
197	18-08-29	DEUTSCHE BANK AG	2.16	18-08-28
198		CITIBANK N.A.	-2.16	18-08-28
199	18-08-28	CITIBANK N.A.	2.18	18-08-27
200		DEUTSCHE BANK AG	-2.18	18-08-27
201	18-08-24	CITIBANK N.A.	0.51	18-08-23
202		DEUTSCHE BANK AG	-0.51	18-08-22
203	18-08-22	DEUTSCHE BANK AG	0.56	18-08-21
204		CITIBANK N.A.	-0.56	18-08-21
205	18-08-21	CITIBANK N.A.	0.56	18-08-20
206		DEUTSCHE BANK AG	-0.56	18-08-20
207	18-08-20	DEUTSCHE BANK AG	0.48	18-08-17
208		CITIBANK N.A.	-0.48	18-08-17
209	18-08-17	DEUTSCHE BANK AG	2.21	18-08-16
210		CITIBANK N.A.	-2.21	18-08-16
211	18-08-14	CITIBANK N.A.	2.29	18-08-13
212		DEUTSCHE BANK AG	-2.29	18-08-13
213	18-08-13	DEUTSCHE BANK AG	2.57	18-08-10
214		CITIBANK N.A.	-2.57	18-08-10
215	18-08-07	CITIBANK N.A.	2.43	18-08-06
216		DEUTSCHE BANK AG	-2.44	18-08-06
217	18-08-06	DEUTSCHE BANK AG	2.59	18-08-03
218		CITIBANK N.A.	-2.59	18-08-03
219	18-07-31	CITIBANK N.A.	2.19	18-07-30
220		DEUTSCHE BANK AG	-2.19	18-07-30
221	18-07-30	DEUTSCHE BANK AG	2.37	18-07-27
222		CITIBANK N.A.	-2.37	18-07-27
223	18-07-26	CITIBANK N.A.	2.73	18-07-25
224		DEUTSCHE BANK AG	-2.73	18-07-25
225	18-07-25	DEUTSCHE BANK AG	2.88	18-07-24
226		CITIBANK N.A.	-2.88	18-07-24
227	18-07-24	CITIBANK N.A.	2.88	18-07-20
228		DEUTSCHE BANK AG	-2.88	18-07-20
229	18-07-20	DEUTSCHE BANK AG	2.87	18-07-19
230		SUN SECURITIES LTD	0.27	18-07-19
231		CITIBANK N.A.	-2.87	18-07-19
232	18-07-19	SUN SECURITIES LTD	0.34	18-07-18
233		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-07-18
234	18-07-18	SUN SECURITIES LTD	0.34	18-07-17
235		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-07-17
236	18-07-17	CITIBANK N.A.	2.49	18-07-16
237		SUN SECURITIES LTD	0.35	18-07-16
238		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-07-16
239		DEUTSCHE BANK AG	-2.54	18-07-16
240	18-07-16	DEUTSCHE BANK AG	2.65	18-07-13
241		SUN SECURITIES LTD	0.30	18-07-13
242		CITIBANK N.A.	-2.68	18-07-13
243	18-07-13	SUN SECURITIES LTD	0.42	18-07-12
244		EMPEROR SECURITIES LTD	-0.41	18-06-05
245	18-07-11	SUN SECURITIES LTD	0.59	18-07-10
246		QUAM SECURITIES LTD	-0.59	18-06-29
247	18-07-10	CITIBANK N.A.	2.83	18-07-09
248		SUN SECURITIES LTD	0.27	18-05-25
249		DEUTSCHE BANK AG	-2.83	18-07-09
250	18-07-09	DEUTSCHE BANK AG	2.72	18-07-06
251		CITIBANK N.A.	-2.72	18-07-06
252	18-06-29	QUAM SECURITIES LTD	0.59	18-05-16
253		UOB KAY HIAN (HONG KONG) LTD	-0.59	18-06-11
254	18-06-21	CITIBANK N.A.	2.37	18-06-20
255		DEUTSCHE BANK AG	-2.37	18-06-20
256	18-06-20	DEUTSCHE BANK AG	2.48	18-06-19
257		CITIBANK N.A.	-2.48	18-06-19
258	18-06-07	CITIBANK N.A.	2.46	18-06-06
259		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-06-05
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-06
261		DEUTSCHE BANK AG	-2.46	18-06-06
262	18-06-06	DEUTSCHE BANK AG	2.36	18-06-05
263		CITIBANK N.A.	-2.36	18-06-05
264	18-06-05	CITIBANK N.A.	2.36	18-06-04
265		DEUTSCHE BANK AG	-2.38	18-06-04
266	18-06-04	DEUTSCHE BANK AG	2.60	18-06-01
267		CITIBANK N.A.	-2.48	18-06-01
268	18-05-31	CITIBANK N.A.	0.55	18-05-30
269		DEUTSCHE BANK AG	-0.55	18-05-30
270	18-05-30	CITIBANK N.A.	2.02	18-05-29
271		DEUTSCHE BANK AG	-2.02	18-05-29
272	18-05-29	DEUTSCHE BANK AG	0.36	18-05-28
273		CITIBANK N.A.	-0.34	18-05-28
274	18-05-28	DEUTSCHE BANK AG	2.08	18-05-25
275		CITIBANK N.A.	-2.08	18-05-25
276	18-05-25	SUN SECURITIES LTD	27.16	18-02-07
277		CITIBANK N.A.	2.47	18-05-24
278		DEUTSCHE BANK AG	-2.47	18-05-24
279	18-05-21	DEUTSCHE BANK AG	2.43	18-05-18
280		CITIBANK N.A.	-2.43	18-05-18
281	18-05-18	CITIBANK N.A.	0.54	18-05-17
282		DEUTSCHE BANK AG	-0.54	18-05-17
283	18-05-16	DEUTSCHE BANK AG	0.49	18-05-10
284		CITIBANK N.A.	-0.49	18-05-11
285	18-05-08	CITIBANK N.A.	2.49	18-05-07
286		DEUTSCHE BANK AG	-2.50	18-05-07
287	18-05-03	DEUTSCHE BANK AG	2.58	18-04-30
288		CITIBANK N.A.	-2.58	18-05-02
289	18-04-17	CITIBANK N.A.	0.41	18-04-16
290		DEUTSCHE BANK AG	-0.41	18-04-16
291	18-04-16	DEUTSCHE BANK AG	0.33	18-04-13
292		CITIBANK N.A.	-0.33	18-04-13
293	18-04-03	EMPEROR SECURITIES LTD	0.54	17-11-09
294	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
295		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-26
296	18-02-01	SUN SECURITIES LTD	3.40	17-04-20
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.40	18-01-31
298	18-01-16	ABCI SECURITIES CO LTD	0.83	18-01-12
299		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	18-01-03
300		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	18-01-11
301	17-08-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	17-08-17
302	17-08-08	CITIBANK N.A.	2.54	17-08-07
303		ICBC INTERNATIONAL SECURITIES LTD	-2.54	17-08-02
304	17-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-07-12
305		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	17-07-12
306	17-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.85	17-06-21
307		EMPEROR SECURITIES LTD	-1.84	17-06-19
308	17-06-16	CLSA LTD	3.18	13-08-16
309		DEUTSCHE BANK AG	-3.18	17-06-06
310	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.28	17-05-25
311		CITIBANK N.A.	-1.28	17-05-26
312	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.27	15-09-23
313		CITIBANK N.A.	-1.27	17-05-23
314	17-05-19	CITIBANK N.A.	2.96	17-05-18
315		DEUTSCHE BANK AG	-2.96	17-05-18
316	17-04-27	DEUTSCHE BANK AG	1.26	17-04-26
317		CITIBANK N.A.	-1.27	17-04-26
318	17-04-26	DEUTSCHE BANK AG	1.62	17-04-25
319		CITIBANK N.A.	-1.63	17-04-25
320	17-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.86	17-03-20
321		SUN SECURITIES LTD	-4.86	17-04-13
322	17-04-11	CITIBANK N.A.	0.67	17-04-10
323		DEUTSCHE BANK AG	-0.67	17-04-10
324	17-04-10	DEUTSCHE BANK AG	0.67	17-04-06
325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-04-07
326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-04-06
327		CITIBANK N.A.	-0.68	17-04-07
328	17-04-06	SUN SECURITIES LTD	1.20	17-04-05
329		DEUTSCHE BANK AG	-1.28	17-03-31
330	17-04-05	SUN SECURITIES LTD	1.61	17-02-24
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-03-31
332		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.07	17-03-30
333	17-03-31	DEUTSCHE BANK AG	0.60	17-03-22
334		MERRILL LYNCH FAR EAST LTD	-0.60	17-03-30
335	17-03-30	MERRILL LYNCH FAR EAST LTD	0.61	17-03-29
336		EMPEROR SECURITIES LTD	0.35	17-03-29
337		GET NICE SECURITIES LTD	-0.95	17-03-29
338	17-03-29	EMPEROR SECURITIES LTD	0.34	17-03-28
339	17-03-28	EMPEROR SECURITIES LTD	1.19	16-10-14
340		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.24	17-03-24
341	17-03-07	CENTRAL CHINA INTERNATIONAL SECURITIES	1.02	17-03-06
342		MERRILL LYNCH FAR EAST LTD	-1.02	17-03-06
343	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-02-28
344		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	17-02-20
345		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.00	17-02-23
346	17-02-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	17-02-14
347		SUN SECURITIES LTD	-0.58	17-02-23
348	17-02-23	CENTRAL CHINA INTERNATIONAL SECURITIES	2.04
349		DEUTSCHE BANK AG	1.36	17-02-22
350		MERRILL LYNCH FAR EAST LTD	-1.36	17-02-22
351		SUN SECURITIES LTD	-2.04	17-02-16
352	17-02-16	SUN SECURITIES LTD	0.58	17-02-15
353		KINGSTON SECURITIES LTD	-0.58	16-12-16
354	17-01-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	17-01-24
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-01-12
356	17-01-19	CITIBANK N.A.	2.99	17-01-18
357		DEUTSCHE BANK AG	-2.99	17-01-18
358	17-01-18	DEUTSCHE BANK AG	4.81	16-12-06
359		MERRILL LYNCH FAR EAST LTD	-1.82	17-01-17
360		CITIBANK N.A.	-3.00	17-01-17
361	16-11-29	KINGSTON SECURITIES LTD	0.75	16-11-21
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-11-28
363	16-11-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	16-08-31
364		SUN SECURITIES LTD	-0.83	16-09-28
365	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-10-27
366		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	16-10-26
367	16-10-18	DEUTSCHE BANK AG	0.37	16-10-17
368		MERRILL LYNCH FAR EAST LTD	-0.37	16-10-17
369	16-10-17	MERRILL LYNCH FAR EAST LTD	0.38	16-10-14
370		KINGSTON SECURITIES LTD	-0.38	16-10-14
371	16-10-14	KINGSTON SECURITIES LTD	0.28	16-10-12
372		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
373	16-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.62	16-09-13
374		SUN SECURITIES LTD	-2.49	16-09-22
375	16-09-20	SUN SECURITIES LTD	0.25	16-09-19
376	16-09-15	SUN SECURITIES LTD	0.31	16-09-14
377		KINGSTON SECURITIES LTD	-0.27	16-09-14
378	16-09-14	SUN SECURITIES LTD	0.29	16-09-13
379	16-09-13	SUN SECURITIES LTD	2.41	16-09-12
380		SEAZEN RESOURCES SECURITIES LTD	-2.04	16-02-18
381	16-09-06	KINGSTON SECURITIES LTD	0.25	16-09-02
382	16-09-05	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	16-08-12
383	16-09-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	16-09-01
384		DEUTSCHE BANK AG	0.31	16-09-01
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-09-01
386		SUN SECURITIES LTD	-0.44	16-09-01
387	16-08-31	SUN SECURITIES LTD	0.51	16-08-15
388		DEUTSCHE BANK AG	-0.50	16-08-30
389	16-07-29	KINGSTON SECURITIES LTD	0.39	16-06-24
390		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	16-07-28
391	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-07-06
392		SUN SECURITIES LTD	-0.33	16-07-15
393	16-07-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	16-06-17
394		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-08
395	16-07-06	FORWIN SECURITIES GROUP LTD	1.53	16-06-20
396		THE HONGKONG AND SHANGHAI BANKING	-1.53	16-07-05
397	16-06-21	DEUTSCHE BANK AG	0.59	16-06-20
398		MERRILL LYNCH FAR EAST LTD	-0.60	16-06-20
399	16-06-14	MERRILL LYNCH FAR EAST LTD	0.61	16-06-13
400		DEUTSCHE BANK AG	-0.62	16-05-27
401	16-05-04	DEUTSCHE BANK AG	0.62	16-05-03
402		MERRILL LYNCH FAR EAST LTD	-0.62	16-05-03
403	16-05-03	MERRILL LYNCH FAR EAST LTD	0.47	16-04-29
404		DEUTSCHE BANK AG	-0.33	16-04-29
405	16-04-29	SUN SECURITIES LTD	1.94	16-04-21
406		DEUTSCHE BANK AG	-1.94	16-04-28
407	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-22
408	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-20
409	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-04-19
410	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-04-18
411		CELESTIAL SECURITIES LTD	0.25	16-04-18
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-18
413		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-18
414	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-14
415	16-04-08	THE HONGKONG AND SHANGHAI BANKING	0.49	16-04-07
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-04-07
417	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-01
418	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	16-03-17
419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	16-03-15
420	16-03-16	THE HONGKONG AND SHANGHAI BANKING	1.37	16-03-15
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	16-03-15
422	16-03-14	DEUTSCHE BANK AG	0.27	16-03-11
423	16-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	16-03-10
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.72	16-03-10
425	16-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.82	16-03-03
426		CITIBANK N.A.	-4.83	16-03-07
427	16-02-18	SEAZEN RESOURCES SECURITIES LTD	2.04
428		CNI SECURITIES GROUP LTD	-2.04	16-02-17
429	16-02-04	CNI SECURITIES GROUP LTD	2.04	16-02-03
430		GET NICE SECURITIES LTD	0.71	16-01-08
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-02-03
432		DEUTSCHE BANK AG	-2.04	16-02-02
433	16-01-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	16-01-28
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-01-28
435	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	16-01-26
436		KINGSTON SECURITIES LTD	-0.97	16-01-22
437	16-01-22	KINGSTON SECURITIES LTD	1.00	16-01-05
438		SUN SECURITIES LTD	-1.00	16-01-19
439	16-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	16-01-18
440		SUN SECURITIES LTD	-0.61	16-01-18
441	16-01-08	DEUTSCHE BANK AG	3.33	15-12-14
442		MERRILL LYNCH FAR EAST LTD	-3.34	16-01-07
443	16-01-07	MERRILL LYNCH FAR EAST LTD	3.40	16-01-06
444		SUN SECURITIES LTD	-3.40	16-01-06
445	16-01-05	CITIBANK N.A.	0.35	16-01-04
446		SUN SECURITIES LTD	-0.45	15-12-17
447	15-12-30	THE HONGKONG AND SHANGHAI BANKING	1.52	15-12-29
448		CITIBANK N.A.	1.01	15-12-29
449		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.95	15-01-28
450		FORWIN SECURITIES GROUP LTD	-1.57	15-11-05
451	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.45	15-12-18
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-12-22
453	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-11-20
454		KINGSTON SECURITIES LTD	-1.11	15-11-17
455	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-11-10
456		ORIENT SECURITIES (HONG KONG) LTD	-0.35	15-11-05
457	15-11-05	FORWIN SECURITIES GROUP LTD	0.66	15-11-03
458		ORIENT SECURITIES (HONG KONG) LTD	0.53	15-10-27
459		NANYANG COMMERCIAL BANK LTD	-0.53	15-10-30
460		SUN SECURITIES LTD	-0.61	15-11-04
461	15-10-30	SUN SECURITIES LTD	9.56	15-10-28
462		CITIBANK N.A.	-0.72	15-10-27
463	15-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-10-27
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-10-27
465		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-27
466		MERRILL LYNCH FAR EAST LTD	-0.78	15-10-27
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-10-27
468		SUN SECURITIES LTD	-1.64	15-10-27
469	15-10-27	KINGSTON SECURITIES LTD	0.83	15-10-23
470		SUN SECURITIES LTD	-0.94	15-10-26
471	15-10-26	FORWIN SECURITIES GROUP LTD	1.73	15-10-23
472		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-10-23
473	15-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-10-20
474		KINGSTON SECURITIES LTD	0.42	15-10-16
475		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	15-10-22
476		SUN SECURITIES LTD	-0.94	15-10-16
477	15-09-16	THE HONGKONG AND SHANGHAI BANKING	1.73	15-09-15
478		UBS SECURITIES HONG KONG LTD	-1.72	15-09-15
479	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-07-24
480		CSC SECURITIES (HK) LTD	-0.38	15-07-24
481	15-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-15
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-15
483	15-07-10	CSC SECURITIES (HK) LTD	0.38	15-07-08
484		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-09
485		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-06-30
486	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-07-07
487		NANYANG COMMERCIAL BANK LTD	0.37	15-07-07
488	15-06-22	UBS SECURITIES HONG KONG LTD	0.38	15-06-17
489	15-06-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
490	15-06-10	UBS SECURITIES HONG KONG LTD	0.28	15-06-08
491		BOCI SECURITIES LTD	-0.25	15-06-09
492	15-06-08	UBS SECURITIES HONG KONG LTD	0.75	15-06-05
493		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-06-05
494		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-05
495		BOCI SECURITIES LTD	-0.34	15-06-05
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-05
497	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-04
498	15-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-06-03
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-03
500		BOCI SECURITIES LTD	-0.41	15-06-03
501	15-04-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	15-04-29
502	15-04-08	UBS SECURITIES HONG KONG LTD	-0.26	15-03-27
503	15-02-17	CITIBANK N.A.	0.99	15-02-16
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	15-02-13
505	15-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-02-11
506	15-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	15-01-21
507		CITIBANK N.A.	-0.77	15-02-04
508	15-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-02-03
509		SUN SECURITIES LTD	-0.26	15-01-20
510	15-01-15	SUN SECURITIES LTD	-0.97	15-01-14
511	15-01-08	SUN SECURITIES LTD	0.32	15-01-07
512	15-01-06	SUN SECURITIES LTD	0.43	14-11-07
513		CHINA SECURITIES (INTERNATIONAL)	-0.34	15-01-05
514	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-11-28
515		KINGSTON SECURITIES LTD	-0.52	14-11-27
516	14-11-20	CITIBANK N.A.	1.17	14-11-18
517		JPMORGAN CHASE BANK, NATIONAL	-1.18	14-11-10
518	14-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-04
519	14-11-03	DEUTSCHE BANK AG	0.33	14-10-31
520		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-31
521	14-10-24	KINGSTON SECURITIES LTD	0.30	14-10-15
522		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-10-23
523	14-10-22	SUN SECURITIES LTD	-0.57	14-10-21
524	14-10-10	NANYANG COMMERCIAL BANK LTD	-0.26	14-10-09
525	14-10-07	NANYANG COMMERCIAL BANK LTD	-0.31	14-10-06
526	14-09-10	UBS SECURITIES HONG KONG LTD	0.55	14-09-08
527		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-08
528	14-08-25	CITIBANK N.A.	2.64	14-08-22
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.64	14-08-20
530	14-07-14	NANYANG COMMERCIAL BANK LTD	0.55	14-07-11
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-07-11
532	14-07-11	NANYANG COMMERCIAL BANK LTD	0.59	14-07-03
533		CHINA SECURITIES (INTERNATIONAL)	-0.29	14-07-10
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-07-10
535	14-07-10	CHINA SECURITIES (INTERNATIONAL)	0.28	14-07-08
536	14-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	14-07-03
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-07-07
538	14-06-19	CHINA SECURITIES (INTERNATIONAL)	0.25
539		QUAM SECURITIES LTD	-0.25	14-06-18
540	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-10
541		QUAM SECURITIES LTD	-0.42	14-06-10
542	14-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	14-05-30
543	14-05-15	QUAM SECURITIES LTD	0.39	14-05-08
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-14
545	14-04-22	CITIBANK N.A.	2.70	14-04-15
546	14-03-31	SUN SECURITIES LTD	17.93	13-11-18
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.93	14-03-28
548	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-03-26
549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	14-03-26
550	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-11-14
551		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	13-11-14
552	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-01
553		HSBC PRIVATE BANK (SUISSE) SA	-0.57	12-12-18
554	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-10-08
555		DEUTSCHE BANK AG	-0.35	13-10-08
556	13-09-24	DEUTSCHE BANK AG	0.35	13-09-23
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-23
558	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	13-04-17
559	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-02
560	13-03-18	CITIBANK N.A.	-0.28	13-03-15
561	13-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-08
562		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-08
563	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
564	13-02-27	CITIBANK N.A.	0.29	13-02-26
565	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-20
566	13-02-19	CITIBANK N.A.	-0.28	13-02-15
567	13-02-08	CITIBANK N.A.	0.28	13-02-07
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-07
569	13-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-05
570	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-04
571		CITIBANK N.A.	-0.36	13-02-04
572	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
573		THE HONGKONG AND SHANGHAI BANKING	-2.77	13-01-24
574	13-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-07
575	13-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-01-03
576	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-30
577	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
578	12-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-11-05
579	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	12-09-17
580		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-02
581	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-19
582	12-10-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-10-18
583	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	17.97	12-05-22
584	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-16
585	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	12-02-29
586		THE HONGKONG AND SHANGHAI BANKING	-2.53	12-02-29
587	12-02-29	THE HONGKONG AND SHANGHAI BANKING	2.71	12-02-28
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.71	12-02-28
589	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.71	12-02-27
590	12-02-17	DEUTSCHE BANK AG	0.32	12-01-31
591	12-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-02-15
592	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-02-09
593	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-07
594	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-11
595	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-02
596	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-15
597	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-10
598	11-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-10
599	11-08-03	CITIBANK N.A.	0.72	11-08-02
600		MERRILL LYNCH FAR EAST LTD	-0.71	11-08-02
601	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-19
602	11-07-11	MERRILL LYNCH FAR EAST LTD	8.73	11-07-07
603	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-07
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-07-07
605	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-23
606	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.51	11-06-17
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	11-06-17
608	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	11-06-16
609		THE HONGKONG AND SHANGHAI BANKING	-1.50	11-06-16
610	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-15
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-15
612	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-13
613	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-03
614	11-05-09	THE HONGKONG AND SHANGHAI BANKING	3.31	11-05-06
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.31	11-05-06
616	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	11-04-21
617		THE HONGKONG AND SHANGHAI BANKING	-3.25	11-04-21
618	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-13
619	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-04
620	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-28
621	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-08
622	11-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-03-07
623	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-03
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-03-03
625	11-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-02
626	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-03-01
627		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-01
628	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-21
629	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-18
630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-02-18
631	11-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.56	11-02-17
632		BOCI SECURITIES LTD	-0.99	11-02-17
633	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-15
634	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-14
635	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-07
636	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-24
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-01-24
638	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-01-21
639		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-21
640	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-20
641	11-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	11-01-18
642	11-01-18	MIZUHO SECURITIES ASIA LTD	-0.26	11-01-17
643	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-13
644	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-13
645	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	8.77	11-01-12
646	11-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-01-10
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-01-11
648	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-07
649		CITIBANK N.A.	-0.78	11-01-07
650	10-12-22	MIZUHO SECURITIES ASIA LTD	-0.32	10-12-21
651	10-12-16	BOCI SECURITIES LTD	0.91	10-12-15
652		THE HONGKONG AND SHANGHAI BANKING	0.78	10-12-15
653		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-12-15
654		BANK OF CHINA (HONG KONG) LTD	0.48	10-12-14
655		XINKONG INTERNATIONAL SECURITIES LTD	0.32	10-12-14
656		DEUTSCHE BANK AG	-0.28	10-12-14
657		MIZUHO SECURITIES ASIA LTD	-0.29	10-12-14
658		GET NICE SECURITIES LTD	-0.34	10-12-14
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-12-15
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	10-12-15
661	10-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-12-14
663		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	10-12-14
664		THE HONGKONG AND SHANGHAI BANKING	-2.04	10-12-14
665	10-12-14	THE HONGKONG AND SHANGHAI BANKING	10.05
666		STANDARD CHARTERED BANK (HONG KONG) LTD	5.68
667		CITIBANK N.A.	1.91
668		MIZUHO SECURITIES ASIA LTD	1.59
669		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.34
670		BOCI SECURITIES LTD	0.89
671		STANDARD SECURITIES ASIA LTD	0.88
672		HSBC BROKING SECURITIES (HONG KONG) LTD	0.84
673		PHILLIP SECURITIES (HONG KONG) LTD	0.78
674		GET NICE SECURITIES LTD	0.78
675		J.P. MORGAN BROKING (HONG KONG) LTD	0.48
676		DEUTSCHE BANK AG	0.44
677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29

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