CHINA GAS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00384	1995-10-20			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	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.79	25-08-27
2		CITIBANK N.A.	-0.68	25-08-27
3	25-08-27	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-26
4		CITIBANK N.A.	-0.98	25-08-26
5	25-08-26	THE HONGKONG AND SHANGHAI BANKING	1.68	25-08-25
6		BNP PARIBAS	-1.72	25-08-25
7	25-08-25	CITIBANK N.A.	1.66	25-08-22
8		BNP PARIBAS	1.57	25-08-22
9		THE HONGKONG AND SHANGHAI BANKING	-3.30	25-08-22
10	25-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-07-08
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-07-10
12	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-25
13	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-20
14	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	25-06-04
15	25-05-19	CITIBANK N.A.	0.31	25-05-16
16		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-16
17	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-08
18		BNP PARIBAS	-0.64	25-05-08
19	25-01-13	BNP PARIBAS	0.51	25-01-10
20		CITIBANK N.A.	-0.46	25-01-10
21	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-09
22		CITIBANK N.A.	-0.32	25-01-09
23	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.01	25-01-08
24		CITIBANK N.A.	-0.94	25-01-08
25	25-01-08	THE HONGKONG AND SHANGHAI BANKING	3.30	25-01-07
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	25-01-07
27		BNP PARIBAS	-0.68	25-01-07
28		CITIBANK N.A.	-2.16	25-01-07
29	25-01-07	CITIBANK N.A.	1.88	25-01-06
30		BNP PARIBAS	0.52	25-01-06
31		THE HONGKONG AND SHANGHAI BANKING	-2.44	25-01-06
32	25-01-06	CITIBANK N.A.	2.55	25-01-03
33		THE HONGKONG AND SHANGHAI BANKING	-2.58	25-01-03
34	25-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	25-01-02
35		CITIBANK N.A.	-0.31	25-01-02
36	25-01-02	CITIBANK N.A.	-0.35	24-12-30
37	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-25
38		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	24-11-15
39	24-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-11-13
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-11-14
41	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-05
42		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-11-01
43	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.38	24-10-30
44		CITIBANK N.A.	-0.41	24-10-30
45	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-27
46		BOCI SECURITIES LTD	-0.55	24-09-27
47	24-09-03	BANK OF CHINA (HONG KONG) LTD	0.39	24-09-02
48		CITIBANK N.A.	-0.38	24-09-02
49	24-08-28	CITIBANK N.A.	3.26	24-08-27
50		BNP PARIBAS	-0.74	24-08-27
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	24-08-27
52	24-08-27	THE HONGKONG AND SHANGHAI BANKING	5.08	24-08-26
53		INTERACTIVE BROKERS HONG KONG LTD	0.57	24-08-26
54		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-08-26
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-08-22
56		UBS SECURITIES HONG KONG LTD	-0.91	24-08-26
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	24-08-26
58		CITIBANK N.A.	-3.03	24-08-26
59	24-08-26	CITIBANK N.A.	0.58	24-08-23
60		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-08-23
61	24-08-23	CITIBANK N.A.	2.81	24-08-22
62		UBS SECURITIES HONG KONG LTD	1.02	24-08-22
63		BNP PARIBAS	0.34	24-08-22
64		JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-22
65		THE HONGKONG AND SHANGHAI BANKING	-4.55	24-08-22
66	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	24-08-21
67		CITIBANK N.A.	-3.56	24-08-21
68	24-08-20	THE HONGKONG AND SHANGHAI BANKING	2.71	24-08-19
69		JPMORGAN CHASE BANK, NATIONAL	-2.71	24-08-19
70	24-08-19	CITIBANK N.A.	0.37	24-08-16
71		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-08-16
72		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-16
73	24-08-16	CITIBANK N.A.	0.30	24-08-15
74		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-08-15
75	24-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-08-12
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-08-12
77	24-07-25	CITIBANK N.A.	2.95	24-07-24
78		THE HONGKONG AND SHANGHAI BANKING	-2.97	24-07-24
79	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-19
80		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-07-19
81	24-05-17	CITIBANK N.A.	0.41	24-05-16
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	24-05-16
83	24-04-24	UBS SECURITIES HONG KONG LTD	0.68	24-04-23
84		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-04-23
85	24-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-04-17
86		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-17
87	24-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	24-04-12
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-04-12
89	24-01-10	CITIBANK N.A.	0.33	24-01-09
90		BNP PARIBAS	-0.27	24-01-09
91	24-01-08	BNP PARIBAS	0.38	24-01-05
92	24-01-04	BNP PARIBAS	0.30	24-01-03
93		BANK OF CHINA (HONG KONG) LTD	-0.27	24-01-03
94	24-01-03	BNP PARIBAS	-0.33	24-01-02
95	23-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	23-10-04
96	23-10-04	BNP PARIBAS	0.28	23-10-03
97		CITIBANK N.A.	-0.44	23-10-03
98	23-09-26	CITIBANK N.A.	0.25	23-09-25
99	23-09-25	BNP PARIBAS	-0.32	23-09-22
100	23-09-06	CITIBANK N.A.	0.42	23-09-05
101		BNP PARIBAS	-0.38	23-09-05
102	23-09-05	BNP PARIBAS	0.40	23-09-04
103		CITIBANK N.A.	-0.50	23-09-04
104	23-08-30	CITIBANK N.A.	0.67	23-08-29
105		BNP PARIBAS	-0.40	23-08-29
106	23-08-25	BNP PARIBAS	0.48	23-08-24
107		CITIBANK N.A.	-0.53	23-08-24
108	23-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-08-22
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-08-22
110	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-08-17
111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	23-08-17
112	23-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	23-08-11
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-08-15
114	23-08-02	CITIBANK N.A.	0.27	23-08-01
115		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-01
116	23-06-08	UBS SECURITIES HONG KONG LTD	2.88	23-06-07
117	23-03-16	ICBC INTERNATIONAL SECURITIES LTD	1.93	22-10-03
118		CCB INTERNATIONAL SECURITIES LTD	-1.93	23-03-13
119	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-03-08
120	23-01-10	CITIBANK N.A.	0.33	23-01-09
121		UBS SECURITIES HONG KONG LTD	-0.28	23-01-09
122	23-01-04	UBS SECURITIES HONG KONG LTD	0.36	23-01-03
123		CITIBANK N.A.	-0.32	23-01-03
124	23-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-30
125	22-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-13
126	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-12
127	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-05
128	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.52	22-12-02
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-12-02
130	22-11-29	THE HONGKONG AND SHANGHAI BANKING	0.87	22-11-28
131		UBS SECURITIES HONG KONG LTD	-0.89	22-11-28
132	22-11-24	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-23
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-23
134		CITIBANK N.A.	-0.79	22-11-23
135	22-11-23	CITIBANK N.A.	0.38	22-11-22
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-11-22
137	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-21
138		CITIBANK N.A.	-0.33	22-11-21
139	22-11-21	CITIBANK N.A.	0.30	22-11-18
140	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-16
141		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-16
142	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.36	22-11-14
143		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-11-14
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-11-14
145		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-11-14
146	22-11-08	CITIBANK N.A.	0.27	22-11-07
147	22-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-11-03
148		BNP PARIBAS	-0.30	22-11-03
149	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-11-02
150		CITIBANK N.A.	-0.25	22-11-02
151	22-11-02	CITIBANK N.A.	0.28	22-11-01
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-11-01
153	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-10-31
154		CITIBANK N.A.	-0.31	22-10-31
155	22-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-10-28
156	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-10-26
157	22-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-10-13
158	22-09-14	BNP PARIBAS	-0.32	22-09-13
159	22-09-13	BNP PARIBAS	0.33	22-09-09
160		CITIBANK N.A.	-0.31	22-09-09
161	22-08-31	JPMORGAN CHASE BANK, NATIONAL	0.41	22-08-30
162		CITIBANK N.A.	-0.41	22-08-30
163	22-08-26	CITIBANK N.A.	0.53	22-08-25
164		UBS SECURITIES HONG KONG LTD	-0.40	22-08-25
165	22-08-22	UBS SECURITIES HONG KONG LTD	0.32	22-08-19
166	22-08-04	CITIBANK N.A.	0.33	22-08-03
167		BNP PARIBAS	-0.35	22-08-03
168	22-08-03	CITIBANK N.A.	0.35	22-08-02
169		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-08-02
170	22-08-02	CITIBANK N.A.	-0.40	22-08-01
171	22-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-25
172		CITIBANK N.A.	-0.26	22-07-25
173	22-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-22
174	22-07-19	CITIBANK N.A.	0.33	22-07-18
175		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-07-18
176	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-05
177	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	22-07-04
178	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.93	22-05-27
179		BNP PARIBAS	-1.94	22-05-27
180	22-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-04-19
181	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-07
182	22-03-31	CCB INTERNATIONAL SECURITIES LTD	-0.86	22-03-29
183	22-03-25	ICBC INTERNATIONAL SECURITIES LTD	-0.65	22-03-17
184	22-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	22-03-23
185		BNP PARIBAS	-1.81	22-03-23
186	22-03-17	CCB INTERNATIONAL SECURITIES LTD	0.43	22-03-16
187		BOCI SECURITIES LTD	-0.83	22-03-16
188	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-15
189	22-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-08
190	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	22-03-07
191	22-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.67	22-02-25
192	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-02-24
193		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-02-24
194	22-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-23
195	22-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-04
196	22-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-28
197	22-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-12
198	22-01-10	CITIBANK N.A.	-0.37	22-01-07
199	22-01-06	CITIBANK N.A.	0.29	22-01-05
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-05
201	21-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-29
202	21-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-23
203	21-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-02
204	21-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-01
205	21-12-01	THE HONGKONG AND SHANGHAI BANKING	1.76	21-11-30
206		UBS SECURITIES HONG KONG LTD	-1.82	21-11-30
207	21-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-19
208	21-11-19	BOCI SECURITIES LTD	0.27	21-11-18
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-11-18
210	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-11
211		BNP PARIBAS	-0.34	21-11-11
212	21-11-01	BNP PARIBAS	0.35	21-10-29
213		CITIBANK N.A.	-0.34	21-10-29
214		CCB INTERNATIONAL SECURITIES LTD	-0.34	21-10-29
215	21-10-29	UBS SECURITIES HONG KONG LTD	0.26	21-10-28
216		ICBC INTERNATIONAL SECURITIES LTD	-0.27	21-10-26
217		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-28
218	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-27
219	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-10-25
220	21-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-10-22
221		ICBC INTERNATIONAL SECURITIES LTD	0.36	21-10-18
222		BOCI SECURITIES LTD	0.25	21-10-22
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	21-10-22
224	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	21-10-11
225		UBS SECURITIES HONG KONG LTD	-1.82	21-10-11
226	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.71	21-06-28
227		UBS SECURITIES HONG KONG LTD	-0.78	21-06-28
228	21-05-10	UBS SECURITIES HONG KONG LTD	5.65	21-05-07
229	21-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-06
230		DEUTSCHE BANK AG	-0.27	21-05-06
231	21-05-06	DEUTSCHE BANK AG	0.27	21-05-05
232	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-26
233	21-04-26	JPMORGAN CHASE BANK, NATIONAL	3.25	21-04-23
234		THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-23
235		DEUTSCHE BANK AG	0.70	21-04-23
236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-04-23
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-04-23
238		BOCI SECURITIES LTD	-1.37	21-04-23
239		UBS SECURITIES HONG KONG LTD	-5.48	21-04-23
240	21-04-16	UBS SECURITIES HONG KONG LTD	2.01	21-04-15
241		THE HONGKONG AND SHANGHAI BANKING	-2.02	21-04-15
242	21-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-03-24
243		PRESIDENT SECURITIES (HONG KONG) LTD	-0.38	21-03-24
244	21-03-17	CMB INTERNATIONAL SECURITIES LTD	0.48	21-03-15
245		PRESIDENT SECURITIES (HONG KONG) LTD	-0.48	21-03-16
246	21-03-16	CCB INTERNATIONAL SECURITIES LTD	1.06	21-03-01
247		ICBC INTERNATIONAL SECURITIES LTD	1.06	19-04-23
248		PRESIDENT SECURITIES (HONG KONG) LTD	-2.11	21-03-15
249	21-03-15	PRESIDENT SECURITIES (HONG KONG) LTD	2.97	21-03-12
250	20-10-19	UBS SECURITIES HONG KONG LTD	0.32	20-10-16
251		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-10-16
252	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-28
253		UBS SECURITIES HONG KONG LTD	-0.30	20-09-28
254	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-21
255	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.70	20-07-21
256		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-07-21
257	20-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79	20-07-17
258		BOCI SECURITIES LTD	-0.78	20-07-17
259	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.56	20-04-28
260		DEUTSCHE BANK AG	-0.36	20-04-28
261	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-04-27
262		UBS SECURITIES HONG KONG LTD	0.33	20-04-27
263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-04-27
264	20-04-21	THE HONGKONG AND SHANGHAI BANKING	2.60	20-04-20
265		STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	20-04-20
266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-04-20
267		JPMORGAN CHASE BANK, NATIONAL	0.82	20-04-20
268		DEUTSCHE BANK AG	0.56	20-04-20
269		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-04-17
270		UBS SECURITIES HONG KONG LTD	0.46	20-04-20
271		BNP PARIBAS	0.43	20-04-20
272		CITIBANK N.A.	0.42	20-04-20
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.47	20-04-20
274	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.14	20-02-07
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.24	20-02-07
276	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.66	20-01-17
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	20-01-17
278	19-10-18	CITIBANK N.A.	-2.87	19-10-17
279	19-09-25	DEUTSCHE BANK AG	-0.25	19-09-24
280	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-20
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-09-20
282	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.74	19-09-09
283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	19-09-09
284		DEUTSCHE BANK AG	0.36	19-09-09
285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-09-09
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.04	19-09-09
287	19-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-17
288	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	19-03-11
289		THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-11
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-03-11
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.80	19-03-11
292	19-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.80	19-03-05
293	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-01-29
294	19-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-28
295		DEUTSCHE BANK AG	-0.39	19-01-28
296	19-01-24	DEUTSCHE BANK AG	0.38	19-01-23
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	19-01-23
298	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	19-01-22
299		MIRAE ASSET SECURITIES (HK) LTD	-0.97	18-12-27
300	18-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.97	16-08-04
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-12-21
302	18-09-12	CITIBANK N.A.	0.26	18-09-11
303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-09-11
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-09-11
305	18-09-11	DEUTSCHE BANK AG	0.59	18-09-10
306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-09-10
307		JPMORGAN CHASE BANK, NATIONAL	-1.12	18-09-10
308	18-08-06	BNP PARIBAS	1.98	18-08-03
309	18-07-25	BNP PARIBAS	1.61	18-07-24
310		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	18-07-24
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	18-07-24
312	18-07-13	BNP PARIBAS	0.80	18-07-12
313		BOCI SECURITIES LTD	-0.80	18-07-12
314	18-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-19
315	18-05-21	BNP PARIBAS	0.61	18-05-18
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	18-05-18
317	18-04-11	UBS SECURITIES HONG KONG LTD	0.55	18-04-10
318		KINGSTON SECURITIES LTD	-0.55	18-04-10
319	18-04-09	KINGSTON SECURITIES LTD	0.38	18-04-04
320		THE BANK OF EAST ASIA LTD	-0.38	18-04-03
321	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.56	18-03-26
322		THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-26
323	17-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	17-07-27
324		CITIBANK N.A.	-2.45	17-07-27
325	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.18	17-07-25
326		CITIC SECURITIES BROKERAGE (HK) LTD	-3.18	17-07-25
327	17-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.82	17-07-24
328		CITIBANK N.A.	-7.82	17-07-24
329	17-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	17-03-14
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-03-14
331	17-03-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	17-02-28
332	17-02-16	CITIBANK N.A.	-0.32	17-02-15
333		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-15
334	16-12-22	PRESIDENT SECURITIES (HONG KONG) LTD	-0.67	16-12-21
335	16-11-21	THE BANK OF EAST ASIA LTD	0.29	16-11-17
336		CHONG HING BANK LTD	-0.27	16-11-15
337	16-03-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	16-03-16
338	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-03-07
339		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-07
340	16-01-20	PRESIDENT SECURITIES (HONG KONG) LTD	-0.42	16-01-19
341	16-01-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	16-01-12
342	15-11-30	UBS SECURITIES HONG KONG LTD	0.30	15-11-27
343		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-27
344	15-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	15-08-14
345		BOCI SECURITIES LTD	-0.40	15-08-19
346	15-08-12	THE HONGKONG AND SHANGHAI BANKING	4.28	15-08-11
347		UBS SECURITIES HONG KONG LTD	-4.29	15-08-10
348	15-07-29	BOCI SECURITIES LTD	-0.56	15-07-27
349	15-07-10	BOCI SECURITIES LTD	0.29	15-07-09
350	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-07-06
351	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-01
352	15-05-27	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-26
353	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-23
354	15-01-28	BOCI SECURITIES LTD	-0.33	15-01-27
355	14-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	14-12-18
356		DEUTSCHE BANK AG	-0.63	14-12-18
357	14-11-20	CITIBANK N.A.	0.34	14-11-19
358		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-11-19
359	14-10-21	DEUTSCHE BANK AG	0.44	14-10-20
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-10-20
361	14-09-08	UBS SECURITIES HONG KONG LTD	9.82	14-09-05
362		THE HONGKONG AND SHANGHAI BANKING	-9.82	14-09-05
363	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-19
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	14-08-19
365	14-08-18	BOCI SECURITIES LTD	1.57	14-08-15
366		JPMORGAN CHASE BANK, NATIONAL	0.30	14-08-15
367		THE HONGKONG AND SHANGHAI BANKING	0.29	14-08-15
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.31	14-08-15
369	14-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	14-08-13
370	14-03-04	THE HONGKONG AND SHANGHAI BANKING	4.09	14-03-03
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	14-03-03
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.50	14-03-03
373	14-03-03	THE HONGKONG AND SHANGHAI BANKING	0.76	14-02-28
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	14-02-28
375	14-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	14-02-24
376		BANK OF CHINA (HONG KONG) LTD	-0.95	14-02-24
377	14-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-02-14
378		HANG SENG BANK LTD	-0.30	14-02-07
379	13-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-03
380		DEUTSCHE BANK AG	-0.27	13-12-03
381	13-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-11-28
382		BOCI SECURITIES LTD	-16.51	13-11-28
383	13-11-28	DEUTSCHE SECURITIES ASIA LTD	0.27	13-11-27
384	13-11-27	MACQUARIE BANK LTD	-1.39	13-11-20
385		BOCOM INTERNATIONAL SECURITIES LTD	-1.79	13-11-26
386	13-11-25	CITIBANK N.A.	-0.55	13-11-22
387		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-11-22
388		BOCI SECURITIES LTD	-0.76	13-11-22
389	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
390		HSBC PRIVATE BANK (SUISSE) SA	-0.31	13-09-04
391	13-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-10-29
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-29
393	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.64	13-10-23
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	13-10-23
395	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-10-10
396		CITIBANK N.A.	-1.16	13-10-16
397	13-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	13-09-23
398	13-09-09	BOCI SECURITIES LTD	0.50	13-09-06
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-09-06
400	13-09-05	BOCI SECURITIES LTD	0.52	13-09-04
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-04
402	13-08-27	DEUTSCHE BANK AG	0.33	13-08-26
403	13-08-20	CITIBANK N.A.	4.39	13-08-19
404	13-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.28	13-07-15
405	13-07-15	BOCOM INTERNATIONAL SECURITIES LTD	0.59	13-07-09
406		SINOPAC SECURITIES (ASIA) LTD	-0.26	13-06-05
407	13-07-10	BOCI SECURITIES LTD	1.04	13-07-09
408	13-07-08	BOCI SECURITIES LTD	1.04	13-07-05
409	13-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	13-07-04
410	13-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-07-03
411		CITIBANK N.A.	-0.54	13-07-03
412		BOCI SECURITIES LTD	-0.81	13-07-03
413		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-07-03
414	13-06-10	DEUTSCHE BANK AG	0.43	13-05-30
415		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
416	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	13-06-03
417	13-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	13-03-08
418	13-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	13-02-28
419		THE HONGKONG AND SHANGHAI BANKING	-1.78	13-02-28
420	13-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	13-02-27
421		BOCI SECURITIES LTD	-1.10	13-02-27
422	13-02-22	THE HONGKONG AND SHANGHAI BANKING	2.55	13-02-21
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.63	13-02-21
424	13-02-20	BOCI SECURITIES LTD	2.93	13-02-19
425		FUNDERSTONE SECURITIES LTD	-0.37	13-02-19
426		EVERBRIGHT SECURITIES INVESTMENT	-0.62	13-02-19
427		BOCOM INTERNATIONAL SECURITIES LTD	-1.94	13-02-15
428	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.14	13-01-24
429		THE HONGKONG AND SHANGHAI BANKING	-3.07	13-01-24
430	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-18
431	12-12-18	HANG SENG BANK LTD	0.63	12-12-11
432		SOFI SECURITIES (HONG KONG) LTD	0.37
433		UNITED WORLD ONLINE LTD	-0.37	12-12-17
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	12-12-17
435	12-12-13	THE HONGKONG AND SHANGHAI BANKING	4.73	12-12-12
436		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.82	12-12-12
437	12-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	12-11-12
438		CITIBANK N.A.	-0.36	12-11-12
439	12-10-05	MACQUARIE BANK LTD	1.48
440		MACQUARIE CAPITAL SECURITIES LTD	-1.48	12-09-10
441	12-09-25	BANK OF CHINA (HONG KONG) LTD	1.44	12-09-24
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	12-09-24
443	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-24
444	12-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	12-08-20
445	12-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-08-20
446	12-08-21	CITIBANK N.A.	-0.34	12-08-20
447		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-20
448		BOCI SECURITIES LTD	-0.49	12-08-20
449	12-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-08-16
450	12-07-13	BOCI SECURITIES LTD	0.30	12-07-12
451	12-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-04
452	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-29
453	12-06-29	BOCI SECURITIES LTD	1.53	12-06-27
454		MACQUARIE CAPITAL SECURITIES LTD	1.23	12-05-02
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-06-28
456		MERRILL LYNCH FAR EAST LTD	-0.37	12-06-28
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-06-28
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	12-06-28
459		DEUTSCHE SECURITIES ASIA LTD	-0.97	12-06-28
460	12-06-28	DEUTSCHE SECURITIES ASIA LTD	0.91	12-06-27
461		THE HONGKONG AND SHANGHAI BANKING	-0.87	12-06-27
462	12-06-05	MERRILL LYNCH FAR EAST LTD	0.43	12-06-04
463	12-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	12-05-28
464		MERRILL LYNCH FAR EAST LTD	-0.37	12-05-28
465	12-05-28	MERRILL LYNCH FAR EAST LTD	0.42	12-05-25
466	12-05-25	BOCI SECURITIES LTD	5.42	12-05-24
467		THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-24
468		MERRILL LYNCH FAR EAST LTD	-0.44	12-05-24
469		UOB KAY HIAN (HONG KONG) LTD	-5.42	12-05-24
470	12-05-18	BOCI SECURITIES LTD	0.40	12-05-17
471		BOCOM INTERNATIONAL SECURITIES LTD	0.26	12-05-16
472		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-05-17
473	12-05-17	BOCI SECURITIES LTD	1.41	12-05-16
474		THE HONGKONG AND SHANGHAI BANKING	-1.17	12-05-16
475	12-05-09	BOCI SECURITIES LTD	3.67	12-05-08
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	12-05-08
477		THE HONGKONG AND SHANGHAI BANKING	-2.66	12-05-08
478	12-05-08	UOB KAY HIAN (HONG KONG) LTD	5.42	12-05-03
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-05-07
480	12-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	12-04-25
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	12-04-25
482	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	12-04-05
483	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-28
484	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-16
485	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.83	12-03-15
486		DEUTSCHE SECURITIES ASIA LTD	-0.79	12-03-15
487	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.25	12-03-06
488		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-03-08
489	12-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.56	12-03-07
490		BOCI SECURITIES LTD	-4.56	12-03-07
491	12-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-02-22
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-02-22
493	12-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	4.53	12-02-13
494		THE HONGKONG AND SHANGHAI BANKING	-4.38	12-02-13
495	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	12-02-07
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	12-02-07
497	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.68	12-02-02
498		DEUTSCHE SECURITIES ASIA LTD	-0.65	12-02-02
499	12-01-31	UBS SECURITIES HONG KONG LTD	-0.25	12-01-27
500	12-01-27	UBS SECURITIES HONG KONG LTD	0.25	12-01-26
501		NOMURA SECURITIES (HK) LTD	-0.25	12-01-26
502	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	12-01-20
503		CITIBANK N.A.	0.28	12-01-20
504		DEUTSCHE SECURITIES ASIA LTD	-0.57	12-01-20
505	12-01-20	CITIBANK N.A.	1.10	12-01-19
506		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-01-19
507		DEUTSCHE SECURITIES ASIA LTD	-0.71	12-01-19
508	12-01-19	CITIBANK N.A.	0.39	12-01-18
509		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-01-18
510	12-01-18	CITIBANK N.A.	0.36	12-01-17
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-01-17
512	12-01-09	CITIBANK N.A.	0.39	12-01-06
513		DEUTSCHE SECURITIES ASIA LTD	-0.30	12-01-06
514	12-01-06	CITIBANK N.A.	0.57	12-01-05
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	12-01-05
516	12-01-05	CITIBANK N.A.	0.34	12-01-04
517	12-01-03	THE HONGKONG AND SHANGHAI BANKING	1.14	11-12-30
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	11-12-30
519	11-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-12-22
520		CHONG HING BANK LTD	-0.46	11-05-19
521	11-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-12-21
522	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.85	11-12-19
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-12-19
524	11-12-19	DEUTSCHE SECURITIES ASIA LTD	0.45	11-12-16
525		THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-16
526	11-12-16	DEUTSCHE SECURITIES ASIA LTD	0.98	11-12-15
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-15
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-12-15
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-15
530	11-12-15	DEUTSCHE SECURITIES ASIA LTD	3.00	11-12-08
531		CITIBANK N.A.	0.41	11-12-14
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-12-14
533		BNP PARIBAS	0.40	11-12-08
534		BANK OF CHINA (HONG KONG) LTD	-0.35	11-12-08
535		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	11-12-08
536		THE HONGKONG AND SHANGHAI BANKING	-1.40	11-12-14
537	11-12-12	BOCI SECURITIES LTD	7.53	11-12-08
538	11-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-11-28
539	11-10-14	KGI ASIA LTD	0.80	11-10-13
540		DEUTSCHE SECURITIES ASIA LTD	0.38	11-10-13
541		BANK OF CHINA (HONG KONG) LTD	-0.81	11-10-13
542	11-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	11-10-12
543	11-10-11	DEUTSCHE SECURITIES ASIA LTD	0.43	11-10-10
544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-10
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	11-10-10
546	11-10-10	DEUTSCHE SECURITIES ASIA LTD	0.35	11-10-07
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-10-07
548	11-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-04
549	11-10-04	DEUTSCHE SECURITIES ASIA LTD	0.27	11-10-03
550		THE HONGKONG AND SHANGHAI BANKING	0.26	11-10-03
551	11-09-02	KGI ASIA LTD	0.80	11-09-01
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-09-01
553	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-24
554		DEUTSCHE SECURITIES ASIA LTD	-0.67	11-08-24
555	11-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-08-17
556		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-17
557	11-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-12
558	11-08-10	BANK OF CHINA (HONG KONG) LTD	1.36	11-08-09
559		KGI ASIA LTD	-1.37	11-08-09
560	11-08-08	DEUTSCHE SECURITIES ASIA LTD	0.66	11-08-05
561		THE HONGKONG AND SHANGHAI BANKING	-0.71	11-08-05
562	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-08-04
563	11-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	11-05-23
564		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-23
565	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.34	11-05-03
566		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-05-03
567	11-04-28	KGI ASIA LTD	-0.73	11-04-27
568	11-04-26	DEUTSCHE SECURITIES ASIA LTD	0.57	11-04-21
569		KGI ASIA LTD	-0.26	11-04-21
570		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-21
571	11-04-21	DEUTSCHE BANK AG	0.34	11-04-11
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-04-20
573	11-04-19	KGI ASIA LTD	0.33	11-04-18
574	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-04-14
575		CITIBANK N.A.	-0.59	11-04-14
576	11-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-11
577		KGI ASIA LTD	-0.46	11-04-11
578	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-03-31
579	11-03-29	KGI ASIA LTD	0.33	11-03-28
580	11-03-25	KGI ASIA LTD	0.28	11-03-24
581	11-03-24	KGI ASIA LTD	0.29	11-03-23
582		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-03-23
583	11-03-23	KGI ASIA LTD	0.41	11-03-22
584	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-21
585	11-03-21	DEUTSCHE SECURITIES ASIA LTD	0.29	11-03-18
586		CITIBANK N.A.	-0.33	11-03-18
587	11-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-17
588	11-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-14
589		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-03-14
590	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	11-03-01
591		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-03-01
592	11-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-02-21
593	11-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-02-18
594	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	11-01-28
595		HANG SENG SECURITIES LTD	0.43	10-12-21
596		BANK OF CHINA (HONG KONG) LTD	-0.35	11-01-19
597		KGI ASIA LTD	-0.36	11-01-21
598		CITIBANK N.A.	-0.39	11-02-07
599		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-02-07
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-02-07
601	11-01-04	KBC BANK N.V.	-0.28	10-10-06
602	10-12-10	CHONG HING BANK LTD	0.66	10-10-20
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-12-09
604		KINGSTON SECURITIES LTD	-0.66	10-12-09
605	10-12-09	KGI ASIA LTD	2.23	10-12-08
606	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-07
607		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-07
608	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.88	10-12-06
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-12-06
610	10-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-12-03
611		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-03
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-12-03
613		KGI ASIA LTD	-0.38	10-12-03
614	10-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-12-02
615		KINGSTON SECURITIES LTD	0.49	10-12-02
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	10-12-02
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-02
618		UBS SECURITIES HONG KONG LTD	0.25	10-12-02
619		THE HONGKONG AND SHANGHAI BANKING	-1.43	10-12-02
620	10-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	10-12-01
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-12-01
622		CITIBANK N.A.	-0.46	10-12-01
623		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-01
624	10-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-19
625	10-11-16	CITIBANK N.A.	0.31	10-11-15
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-15
627	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-12
628		CITIBANK N.A.	-0.27	10-11-12
629	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-11
630	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-10
631	10-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.70	10-11-05
632		KGI ASIA LTD	-0.28	10-11-05
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-11-05
634		BANK OF CHINA (HONG KONG) LTD	-0.46	10-11-05
635		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-11-05
636		CITIBANK N.A.	-1.24	10-11-05
637	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-03
638		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-11-03
639	10-11-03	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-02
640	10-11-02	CITIBANK N.A.	0.30	10-11-01
641		THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-01
642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-01
643		UBS SECURITIES HONG KONG LTD	-0.33	10-11-01
644	10-11-01	CITIBANK N.A.	0.89	10-10-29
645		THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-29
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-29
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-10-29
648	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-28
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-10-28
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	10-10-28
651	10-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	10-10-27
652		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	10-10-27
653		CITIBANK N.A.	0.65	10-10-27
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	10-10-27
655		THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-27
656		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-10-26
657		UBS SECURITIES HONG KONG LTD	0.46	10-10-27
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.03	10-10-27
659	10-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.01	10-10-22
660		BOCI SECURITIES LTD	-2.20	10-10-22
661		PHILLIP SECURITIES (HONG KONG) LTD	-5.49	10-10-22
662	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	10-10-20
663	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-10-13
664	10-10-13	KGI ASIA LTD	-0.25	10-10-12
665	10-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-10-11
666		KGI ASIA LTD	-0.44	10-10-11
667	10-10-08	CITIBANK N.A.	0.95	10-10-07
668		BOCI SECURITIES LTD	-1.09	10-10-07
669	10-10-06	KBC BANK N.V.	0.27	10-07-06
670		KGI ASIA LTD	-0.30	10-10-05
671	10-10-05	UBS SECURITIES HONG KONG LTD	-0.27	10-10-04
672	10-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-24
673	10-09-20	KGI ASIA LTD	-0.29	10-09-17
674	10-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	10-09-15
675	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-11
676	10-08-11	PHILLIP SECURITIES (HONG KONG) LTD	5.57	10-08-10
677		BOCI SECURITIES LTD	-5.58	10-08-10
678	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-09
679	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.48	10-08-06
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-08-06
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-08-06
682	10-08-06	EMPEROR SECURITIES LTD	-1.39	10-08-05
683	10-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	10-08-04
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-08-04
685	10-08-02	THE HONGKONG AND SHANGHAI BANKING	1.77	10-07-30
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	10-07-30
687		KGI ASIA LTD	0.91	10-07-30
688		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	10-07-30
689		FIRST SHANGHAI SECURITIES LTD	0.36	10-07-30
690	10-07-29	BOCI SECURITIES LTD	-0.47	10-07-27
691	10-07-28	CITIBANK N.A.	-0.25	10-07-27
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-07-27
693		THE HONGKONG AND SHANGHAI BANKING	-1.16	10-07-27
694	10-07-21	KGI ASIA LTD	0.33	10-07-20
695	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	10-07-02
696	10-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-21
697	10-05-31	EMPEROR SECURITIES LTD	1.48	10-05-28
698	10-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-05-26
699	10-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-05-05
700	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	10-05-04
701		EVERBRIGHT SECURITIES INVESTMENT	-0.32	10-05-04
702	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-01-28
703		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
704	10-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	10-01-15
705		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-01-15
706	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.91	10-01-14
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-01-14
708		HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	10-01-14
709	10-01-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-01-06
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	10-01-08
711	09-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	09-12-18
712	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-14
713	09-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	09-12-08
714		UOB KAY HIAN (HONG KONG) LTD	-0.82	09-12-08
715	09-11-27	BOCI SECURITIES LTD	9.57	09-11-26
716		CITIC SECURITIES BROKERAGE (HK) LTD	-9.57	09-11-26
717	09-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-20
718	09-11-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	09-11-13
719		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-11-13
720	09-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	09-11-09
721	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-05
722	09-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-10-29
723	09-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-10-28
724	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
725	09-10-21	THE HONGKONG AND SHANGHAI BANKING	1.20	09-10-20
726	09-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-10-15
727	09-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	09-10-14
728		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-10-14
729	09-09-25	THE HONGKONG AND SHANGHAI BANKING	1.03	09-09-24
730		CITIC SECURITIES BROKERAGE (HK) LTD	-1.06	09-09-24
731	09-09-22	KGI ASIA LTD	-3.00	09-09-21
732	09-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-09-15
733		UBS SECURITIES HONG KONG LTD	-0.29	09-09-14
734	09-09-14	UBS SECURITIES HONG KONG LTD	0.29	09-09-01
735	09-09-02	KGI ASIA LTD	3.00	09-09-01
736	09-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-17
737	09-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-08-12
738	09-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-11
739	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	09-08-06
740	09-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	09-08-03
741		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-08-03
742	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-07-23
743		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-23
744	09-06-16	CITIBANK N.A.	0.32	09-06-15
745		UBS SECURITIES HONG KONG LTD	-0.32	09-06-09
746	09-05-29	UBS SECURITIES HONG KONG LTD	0.27	09-05-26
747		CITIBANK N.A.	-0.27	09-05-27
748	09-05-27	KINGSTON SECURITIES LTD	0.39	09-05-25
749	09-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	09-05-06
750		CHONG HING BANK LTD	-1.12	08-09-22
751	09-02-05	KGI ASIA LTD	-3.00	09-02-03
752	09-02-03	KGI ASIA LTD	4.54	09-02-02
753		CITIC SECURITIES BROKERAGE (HK) LTD	-1.53	09-02-02
754		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.00	09-01-29
755	08-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	08-12-19
756	08-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-12
757	08-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-11-17
758		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-11-17
759	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-13
760	08-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	08-11-11
761		PUBLIC FINANCIAL SECURITIES LTD	-0.27	08-11-11
762		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-11-11
763	08-11-11	CITIBANK N.A.	4.98	08-11-10
764		PUBLIC FINANCIAL SECURITIES LTD	0.27	08-11-04
765		PUBLIC SECURITIES LTD	-0.27	08-10-24
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.96	08-11-10
767	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-29
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	08-10-29
769	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-10-22
770	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	08-10-20
771		CITIBANK N.A.	-0.34	08-10-20
772	08-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-17
773	08-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-10-15
774	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-26
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-09-26
776	08-09-26	KINGSTON SECURITIES LTD	0.40	08-09-25
777		FUNDERSTONE SECURITIES LTD	-0.40	08-09-24
778	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	08-09-23
779		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-09-23
780	08-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-09-19
781	08-09-19	THE HONGKONG AND SHANGHAI BANKING	0.80	08-09-18
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-09-18
783	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.61	08-09-17
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-09-17
785	08-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	08-09-01
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-08-29
787	08-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	08-07-16
788		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-07-16
789	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-07-08
790		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-08
791	08-04-21	KGI ASIA LTD	1.78	08-04-18
792		THE HONGKONG AND SHANGHAI BANKING	-1.78	08-04-18
793	08-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-04-02
794	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	08-03-26
795		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-03-26
796	08-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-03-19
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-03-19
798	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-03-18
799	08-03-18	THE HONGKONG AND SHANGHAI BANKING	1.02	08-03-17
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-03-17
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-03-17
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	08-03-17
803	08-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-03-14
804	08-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	08-03-12
805		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-12
806	08-03-05	THE HONGKONG AND SHANGHAI BANKING	2.04	08-03-04
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-03-04
808		KGI ASIA LTD	-1.80	08-03-04
809	08-03-04	KGI ASIA LTD	1.80	08-03-03
810		CHONG HING BANK LTD	1.05	08-02-29
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	08-03-03
812	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	08-02-15
814	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.72	08-02-13
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	08-02-13
816	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-23
817		KINGSTON SECURITIES LTD	-0.28	08-01-23
818	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	08-01-21
819		THE HONGKONG AND SHANGHAI BANKING	-1.26	08-01-21
820	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.23	08-01-17
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	08-01-17
822	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-15
823	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	07-12-27
824		THE HONGKONG AND SHANGHAI BANKING	-1.29	07-12-27
825	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.12	07-12-21
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	07-12-21
827	07-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-12-04
828	07-11-30	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-29
829		EVERBRIGHT SECURITIES INVESTMENT	0.26	07-11-29
830		FUNDERSTONE SECURITIES LTD	-0.29	07-11-29
831		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-11-29
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-11-29
833	07-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	07-11-23
834	07-11-20	KGI ASIA LTD	1.17	07-11-19
835	07-11-15	CITIC SECURITIES BROKERAGE (HK) LTD	5.19	07-11-14
836		FUNDERSTONE SECURITIES LTD	-1.16	07-11-14
837		KINGSTON SECURITIES LTD	-1.38	07-11-14
838		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.60	07-11-14
839	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	07-11-09
840		KGI ASIA LTD	-0.94	07-11-09
841	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-24
842	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.55	07-10-22
843	07-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-10-18
844		CITIBANK N.A.	-0.32	07-10-18
845	07-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-17
846		THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-17
847		CITIBANK N.A.	0.30	07-10-17
848		KGI ASIA LTD	-0.26	07-10-17
849	07-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-16
850		KGI ASIA LTD	-0.29	07-10-16
851	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-10-12
852		KGI ASIA LTD	-0.25	07-10-12
853	07-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	07-09-21
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-21
855	07-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-19
856	07-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-17
857		KGI ASIA LTD	-0.28	07-09-17
858	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-09-14
859		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-14
860	07-09-14	KINGSTON SECURITIES LTD	0.67	07-09-13
861	07-09-13	KINGSTON SECURITIES LTD	0.85	07-09-12
862		CITIBANK N.A.	-0.29	07-09-12
863		CHONG HING BANK LTD	-0.87	07-06-26
864	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-09-11
865		CITIBANK N.A.	-0.71	07-09-11
866	07-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	07-09-10
867	07-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	07-08-27
868	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
869	07-08-24	HANG SENG BANK LTD	0.29	07-07-26
870		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-23
871	07-08-23	THE HONGKONG AND SHANGHAI BANKING	0.37	07-08-22
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	07-08-22
873	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-08-20
874	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-17
875	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-16
876	07-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	07-08-06
877	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-01
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-08-01
879	07-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	07-07-31
880	07-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	07-07-30
881	07-07-27	MERRILL LYNCH FAR EAST LTD	-0.50	07-07-26
882	07-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-07-25
883	07-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	07-07-24
884	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-18
885	07-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	07-07-16
886	07-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-16
887		CITIBANK N.A.	-0.40	07-07-16
888	07-07-16	CITIBANK N.A.	-0.27	07-07-13
889	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-07-12
890		THE HONGKONG AND SHANGHAI BANKING	0.55	07-07-12
891		CITIBANK N.A.	-0.28	07-07-12
892		KGI ASIA LTD	-0.29	07-07-12
893	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-11
894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-07-11
895		KGI ASIA LTD	-0.33	07-07-11
896	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	07-07-10
897	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-03
898		DEUTSCHE SECURITIES ASIA LTD	-0.48	07-06-29
899	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.26	07-06-29
900	07-06-29	THE HONGKONG AND SHANGHAI BANKING	3.01	07-06-28
901		DEUTSCHE SECURITIES ASIA LTD	0.47	07-06-28

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