EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD

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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	25-09-11	MERRILL LYNCH FAR EAST LTD	0.34	25-09-10
2		CITIBANK N.A.	-0.33	25-09-10
3	25-04-23	PRUDENTIAL BROKERAGE LTD	-0.60	25-04-15
4	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-02
5	24-11-28	CITIBANK N.A.	-0.26	24-11-26
6	24-10-16	HANG SENG BANK LTD	0.43	24-04-08
7		TAI NING STOCK CO LTD	-0.43	24-06-04
8	24-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	24-09-12
9	24-09-12	CITIBANK N.A.	0.27	24-09-11
10		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-11
11	24-09-09	MERRILL LYNCH FAR EAST LTD	0.56	24-09-03
12		CITIBANK N.A.	-0.56	24-09-05
13	24-08-14	BOCI SECURITIES LTD	0.77	24-08-07
14		CITIBANK N.A.	-0.78	24-08-09
15	24-07-31	CITIBANK N.A.	0.26	24-07-30
16		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-12
17	24-07-25	BOCI SECURITIES LTD	1.15	24-07-18
18		PRUDENTIAL BROKERAGE LTD	-1.15	24-06-26
19	24-05-28	CITIBANK N.A.	0.33	24-05-27
20		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-27
21	24-05-24	CITIBANK N.A.	0.37	24-05-23
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-23
23	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-23
24		CITIBANK N.A.	-0.39	24-05-22
25	24-05-21	MERRILL LYNCH FAR EAST LTD	0.29	24-05-20
26		CITIBANK N.A.	-0.29	24-05-20
27	24-05-16	CITIBANK N.A.	0.28	24-05-14
28		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-14
29	24-04-24	UBS SECURITIES HONG KONG LTD	1.01	24-04-23
30		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-04-23
31	24-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
32		BUSINESS SECURITIES LTD	-0.26	24-04-08
33	24-03-27	VALUABLE CAPITAL LTD	0.43	24-03-21
34		BUSINESS SECURITIES LTD	-0.43	24-03-20
35	24-03-18	CITIBANK N.A.	0.37	24-03-15
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-15
37	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-03-14
38		CITIBANK N.A.	-0.36	24-03-14
39	24-03-06	THE HONGKONG AND SHANGHAI BANKING	29.51	24-03-05
40		PRUDENTIAL BROKERAGE LTD	-29.51	24-02-26
41	24-02-29	THE HONGKONG AND SHANGHAI BANKING	9.18	24-02-28
42		CINDA INTERNATIONAL SECURITIES LTD	-9.19	23-11-02
43	23-09-15	CITIBANK N.A.	0.31	23-09-12
44		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-14
45	23-09-07	CITIBANK N.A.	-0.34	23-09-06
46	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-07-03
47	23-06-29	BNP PARIBAS	-0.30	23-06-28
48	23-05-29	CITIBANK N.A.	0.37	23-05-25
49		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-25
50	23-05-19	MERRILL LYNCH FAR EAST LTD	0.45	23-05-18
51		CITIBANK N.A.	-0.66	23-05-18
52	23-05-16	CITIBANK N.A.	0.34	23-05-15
53		MERRILL LYNCH FAR EAST LTD	-0.42	23-05-15
54	23-05-09	MERRILL LYNCH FAR EAST LTD	0.39	23-05-08
55		CITIBANK N.A.	-0.38	23-05-08
56	23-03-03	CITIBANK N.A.	0.27	23-03-02
57	23-02-17	CITIBANK N.A.	-0.32	23-02-16
58	23-02-15	CITIBANK N.A.	0.26	23-02-14
59	23-02-14	CITIBANK N.A.	-0.25	23-02-13
60	23-02-07	MERRILL LYNCH FAR EAST LTD	-0.30	23-02-06
61	23-02-03	CITIBANK N.A.	0.51	23-02-02
62		MERRILL LYNCH FAR EAST LTD	0.34	23-02-02
63	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-31
64	23-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-01-30
65		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-30
66		CITIBANK N.A.	-0.34	23-01-30
67	23-01-30	CITIBANK N.A.	0.36	23-01-27
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-27
69	23-01-27	CITIBANK N.A.	-0.31	23-01-26
70	23-01-19	CITIBANK N.A.	0.40	23-01-18
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-18
72	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-01-17
73		CITIBANK N.A.	-0.48	23-01-17
74	23-01-17	CITIBANK N.A.	0.27	23-01-16
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-16
76	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-01-13
77		CITIBANK N.A.	-0.35	23-01-13
78	23-01-11	CITIBANK N.A.	0.31	23-01-10
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-10
80	23-01-10	CITIBANK N.A.	-0.26	23-01-09
81	22-12-22	EMPEROR SECURITIES LTD	-0.29	22-12-21
82	22-12-21	EMPEROR SECURITIES LTD	-0.28	22-12-19
83	22-12-02	CITIBANK N.A.	0.40	22-12-01
84	22-11-24	CITIBANK N.A.	-0.30	22-11-23
85	22-11-18	CITIBANK N.A.	0.34	22-11-17
86	22-11-15	CITIBANK N.A.	0.34	22-11-14
87	22-11-14	CITIBANK N.A.	-0.31	22-11-11
88	22-11-11	CITIBANK N.A.	-0.28	22-11-10
89	22-11-10	CITIBANK N.A.	-0.55	22-11-09
90	22-11-01	CITIBANK N.A.	1.74	22-10-31
91		MERRILL LYNCH FAR EAST LTD	-1.81	22-10-31
92	22-10-28	CITIBANK N.A.	0.79	22-10-27
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-10-27
94	22-10-26	BNP PARIBAS	0.31	22-10-25
95		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-25
96		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
97	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-21
98		CITIBANK N.A.	-0.51	22-10-21
99	22-10-21	MERRILL LYNCH FAR EAST LTD	1.74	22-10-20
100		CITIBANK N.A.	-1.67	22-10-20
101	22-10-20	CITIBANK N.A.	1.92	22-10-19
102		MERRILL LYNCH FAR EAST LTD	-1.71	22-10-19
103	22-10-18	CITIBANK N.A.	0.25	22-10-14
104	22-09-28	MERRILL LYNCH FAR EAST LTD	1.64	22-09-27
105		CITIBANK N.A.	-1.66	22-09-27
106	22-09-27	CITIBANK N.A.	0.85	22-09-26
107		MERRILL LYNCH FAR EAST LTD	-0.85	22-09-26
108	22-09-26	MERRILL LYNCH FAR EAST LTD	0.25	22-09-23
109		CITIBANK N.A.	-0.48	22-09-23
110	22-09-23	CITIBANK N.A.	1.08	22-09-22
111		MERRILL LYNCH FAR EAST LTD	-1.20	22-09-22
112	22-09-15	FUTU SECURITIES INTERNATIONAL	0.27	22-09-14
113		CITIBANK N.A.	-0.38	22-09-14
114	22-09-14	CITIBANK N.A.	0.26	22-09-13
115		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-13
116	22-09-13	CITIBANK N.A.	0.92	22-09-09
117		BNP PARIBAS	-0.60	22-09-09
118	22-09-08	BNP PARIBAS	0.57	22-09-07
119		UBS SECURITIES HONG KONG LTD	0.29	22-09-07
120		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-09-07
122		CITIBANK N.A.	-1.38	22-09-07
123	22-09-07	MERRILL LYNCH FAR EAST LTD	1.17	22-09-06
124		CITIBANK N.A.	-1.21	22-09-06
125	22-09-06	MERRILL LYNCH FAR EAST LTD	1.00	22-09-05
126		CITIBANK N.A.	-1.06	22-09-05
127	22-09-05	CITIBANK N.A.	0.50	22-09-02
128		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-02
129	22-09-02	CITIBANK N.A.	0.59	22-09-01
130		MERRILL LYNCH FAR EAST LTD	-0.43	22-09-01
131	22-09-01	CITIBANK N.A.	0.44	22-08-31
132		MERRILL LYNCH FAR EAST LTD	-0.60	22-08-31
133	22-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-08-24
134	22-08-24	SUNRISE SECURITIES LTD	0.38	21-11-17
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-19
136		HENYEP SECURITIES LTD	-0.38	22-08-12
137	22-08-19	MERRILL LYNCH FAR EAST LTD	0.40	22-08-18
138		CITIBANK N.A.	-0.45	22-08-18
139	22-08-17	MERRILL LYNCH FAR EAST LTD	1.31	22-08-16
140		CITIBANK N.A.	-1.25	22-08-16
141	22-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-10
142	22-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-09
143		CITIBANK N.A.	-0.26	22-08-09
144	22-08-03	CITIBANK N.A.	0.39	22-08-02
145	22-08-02	CITIBANK N.A.	-0.48	22-08-01
146	22-07-29	CITIBANK N.A.	0.62	22-07-28
147		MERRILL LYNCH FAR EAST LTD	-0.45	22-07-28
148	22-07-28	CITIBANK N.A.	-0.42	22-07-27
149	22-07-27	CITIBANK N.A.	0.89	22-07-26
150		MERRILL LYNCH FAR EAST LTD	-0.58	22-07-26
151	22-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	22-07-25
152		CHINA INDUSTRIAL SECURITIES	0.38	22-07-25
153	22-07-25	CITIBANK N.A.	2.80	22-07-22
154		CHINA INDUSTRIAL SECURITIES	0.59	22-07-22
155		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-07-22
156		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-22
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-22
158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-07-22
159		BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-22
160		MERRILL LYNCH FAR EAST LTD	-2.07	22-07-22
161	22-07-22	CITIBANK N.A.	0.35	22-07-21
162		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-07-21
163		UBS SECURITIES HONG KONG LTD	0.26	22-07-21
164		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-21
165	22-07-21	FUTU SECURITIES INTERNATIONAL	0.72	22-07-20
166		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-07-20
167		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-20
168	22-07-15	MERRILL LYNCH FAR EAST LTD	2.87	22-07-14
169		CITIBANK N.A.	-3.19	22-07-14
170	22-07-14	CITIBANK N.A.	3.12	22-07-13
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-07-13
172		MERRILL LYNCH FAR EAST LTD	-2.93	22-07-13
173	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-12
174		CITIBANK N.A.	-0.31	22-07-12
175	22-07-12	CITIBANK N.A.	0.37	22-07-11
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-11
177	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-08
178		CITIBANK N.A.	-0.33	22-07-08
179	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-07
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-07-06
181	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-07-06
182	22-07-04	MERRILL LYNCH FAR EAST LTD	2.91	22-06-30
183		CITIBANK N.A.	-3.17	22-06-30
184	22-06-29	CITIBANK N.A.	2.98	22-06-28
185		MERRILL LYNCH FAR EAST LTD	-2.97	22-06-28
186	22-06-27	CITIBANK N.A.	0.43	22-06-24
187	22-06-23	MERRILL LYNCH FAR EAST LTD	3.01	22-06-22
188		CITIBANK N.A.	-2.81	22-06-22
189	22-06-21	CHINA INDUSTRIAL SECURITIES	0.29	22-06-09
190		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-06-20
191	22-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-06-17
192	22-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-06-16
193	22-06-06	CITIBANK N.A.	0.46	22-06-02
194		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-02
195	22-06-02	MERRILL LYNCH FAR EAST LTD	0.36	22-06-01
196	22-06-01	FUTU SECURITIES INTERNATIONAL	0.26	22-05-31
197	22-05-26	CITIBANK N.A.	3.37	22-05-25
198		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-25
199	22-05-19	MERRILL LYNCH FAR EAST LTD	3.33	22-05-18
200		CITIBANK N.A.	-3.27	22-05-18
201	22-05-17	PRUDENTIAL BROKERAGE LTD	-0.26	22-05-16
202	22-05-16	CITIBANK N.A.	3.04	22-05-13
203		MERRILL LYNCH FAR EAST LTD	-3.04	22-05-13
204	22-05-10	MERRILL LYNCH FAR EAST LTD	3.12	22-05-06
205		CITIBANK N.A.	-3.37	22-05-06
206	22-05-04	CITIBANK N.A.	-0.56	22-05-03
207	22-05-03	FUTU SECURITIES INTERNATIONAL	0.28	22-04-29
208	22-04-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	22-04-28
209		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-28
210	22-04-26	MERRILL LYNCH FAR EAST LTD	0.50	22-04-25
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	22-04-25
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-04-25
213		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-25
214		CITIBANK N.A.	-0.68	22-04-25
215	22-04-25	CITIBANK N.A.	0.46	22-04-22
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-22
217		MERRILL LYNCH FAR EAST LTD	-0.47	22-04-22
218	22-04-22	MERRILL LYNCH FAR EAST LTD	-0.25	22-04-21
219	22-04-21	EMPEROR SECURITIES LTD	0.34	22-04-20
220	22-04-20	MERRILL LYNCH FAR EAST LTD	0.65	22-04-19
221	22-04-14	CITIBANK N.A.	0.82	22-04-13
222		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-13
223	22-04-12	CITIBANK N.A.	2.83	22-04-11
224		MERRILL LYNCH FAR EAST LTD	-2.90	22-04-11
225	22-03-24	MERRILL LYNCH FAR EAST LTD	0.28	22-03-23
226	22-03-23	MERRILL LYNCH FAR EAST LTD	0.47	22-03-22
227		CITIBANK N.A.	-0.58	22-03-22
228	22-03-22	CITIBANK N.A.	0.40	22-03-21
229		MERRILL LYNCH FAR EAST LTD	-0.26	22-03-21
230	22-03-21	CITIBANK N.A.	0.48	22-03-18
231		MERRILL LYNCH FAR EAST LTD	-0.53	22-03-18
232	22-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	22-03-14
233		FUTU SECURITIES INTERNATIONAL	-0.83	22-03-14
234	22-03-14	MERRILL LYNCH FAR EAST LTD	-0.33	22-03-11
235	22-03-10	CITIBANK N.A.	0.36	22-03-09
236	22-03-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	22-02-08
237		INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-03-08
238	22-02-28	CITIBANK N.A.	-0.25	22-02-25
239	22-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-23
240		FUTU SECURITIES INTERNATIONAL	-0.48	22-02-23
241	22-02-18	CITIBANK N.A.	0.29	22-02-17
242		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-02-17
243	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-02-15
244		CITIBANK N.A.	0.32	22-02-15
245		FUTU SECURITIES INTERNATIONAL	-0.27	22-02-15
246	22-02-11	FUTU SECURITIES INTERNATIONAL	0.40	22-02-10
247	22-02-10	MERRILL LYNCH FAR EAST LTD	2.12	22-02-09
248		FUTU SECURITIES INTERNATIONAL	0.26	22-02-09
249		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-02-09
250		CITIBANK N.A.	-1.78	22-02-09
251	22-02-09	CITIBANK N.A.	1.86	22-02-08
252		FUTU SECURITIES INTERNATIONAL	-0.28	22-02-08
253		MERRILL LYNCH FAR EAST LTD	-1.60	22-02-08
254	22-02-08	MERRILL LYNCH FAR EAST LTD	1.68	22-02-07
255		CITIBANK N.A.	-1.57	22-02-07
256	22-02-07	MERRILL LYNCH FAR EAST LTD	0.37	22-02-04
257		CITIBANK N.A.	-0.30	22-02-04
258	22-02-04	CITIBANK N.A.	1.88	22-01-28
259		MERRILL LYNCH FAR EAST LTD	-1.87	22-01-28
260	22-01-27	MERRILL LYNCH FAR EAST LTD	1.86	22-01-26
261		CITIBANK N.A.	-1.93	22-01-26
262	22-01-26	CITIBANK N.A.	1.94	22-01-25
263		MERRILL LYNCH FAR EAST LTD	-1.86	22-01-25
264	22-01-24	MERRILL LYNCH FAR EAST LTD	0.29	22-01-21
265	22-01-06	MERRILL LYNCH FAR EAST LTD	0.27	22-01-05
266	22-01-05	MERRILL LYNCH FAR EAST LTD	0.30	22-01-04
267	21-12-22	MERRILL LYNCH FAR EAST LTD	0.65	21-12-21
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-12-14
269		FUTU SECURITIES INTERNATIONAL	-0.46	21-12-21
270	21-12-10	BOCI SECURITIES LTD	0.33	21-12-09
271	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
272	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
273	21-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	21-11-30
274		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-30
275	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-26
276	21-11-25	FUTU SECURITIES INTERNATIONAL	-0.32	21-11-24
277	21-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-22
278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-11-22
279	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
280	21-11-15	CORPORATE BROKERS LTD	-0.34	21-11-12
281	21-11-12	EMPEROR SECURITIES LTD	0.35	21-11-11
282		FULBRIGHT SECURITIES LTD	-0.30	21-11-11
283	21-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-11-10
284		CORPORATE BROKERS LTD	0.28	21-11-10
285	21-11-10	CORPORATE BROKERS LTD	-0.63	21-11-08
286	21-11-09	FULBRIGHT SECURITIES LTD	-0.34	21-11-08
287	21-11-08	FUTU SECURITIES INTERNATIONAL	0.74	21-11-05
288		CORPORATE BROKERS LTD	0.46	21-11-03
289		FULBRIGHT SECURITIES LTD	0.27	21-11-05
290		CHEONG LEE SECURITIES LTD	-0.28	21-11-04
291		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-11-05
292		BANK OF CHINA (HONG KONG) LTD	-0.43	21-11-05
293		BNP PARIBAS	-0.48	21-11-05
294		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-05
295	21-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-04
296		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-04
297	21-11-04	FUTU SECURITIES INTERNATIONAL	0.36	21-11-03
298		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-11-03
299		KGI ASIA LTD	0.27	21-11-03
300		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-03
301		BNP PARIBAS	-0.29	21-11-03
302		FULBRIGHT SECURITIES LTD	-0.42	21-11-03
303	21-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-11-02
304		FUTU SECURITIES INTERNATIONAL	0.49	21-11-02
305		FULBRIGHT SECURITIES LTD	0.41	21-11-02
306		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-11-02
307		FULLJET SECURITIES LTD	-0.29	21-11-01
308		ICBC (ASIA) SECURITIES LTD	-0.41	21-11-02
309	21-11-02	EMPEROR SECURITIES LTD	0.37	21-11-01
310		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-01
311	21-11-01	FUTU SECURITIES INTERNATIONAL	0.44	21-10-29
312		FULBRIGHT SECURITIES LTD	-0.49	21-10-29
313	21-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	21-10-28
314		FUTU SECURITIES INTERNATIONAL	0.70	21-10-28
315		FULBRIGHT SECURITIES LTD	0.66	21-10-28
316		BOCI SECURITIES LTD	0.52	21-10-28
317		CORPORATE BROKERS LTD	0.46	21-09-28
318		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-10-28
319		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-10-28
320		ICBC (ASIA) SECURITIES LTD	-0.31	21-10-28
321		NANYANG COMMERCIAL BANK LTD	-0.40	21-10-28
322		BANK OF CHINA (HONG KONG) LTD	-0.48	21-10-28
323		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-10-28
324	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.35	21-10-27
325		FUTU SECURITIES INTERNATIONAL	1.08	21-10-27
326		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-27
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	21-09-10
328		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-10-27
329		CITIBANK N.A.	0.29	21-10-27
330		UBS SECURITIES HONG KONG LTD	-0.25	21-10-26
331		BUSINESS SECURITIES LTD	-0.45	21-10-21
332		NANYANG COMMERCIAL BANK LTD	-0.63	21-10-25
333		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-27
334		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-10-27
335	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-09-30
336		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-10-25
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-22
338		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-25
339	21-09-15	CITIBANK N.A.	0.26	21-09-14
340		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-14
341	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
342	21-08-16	CITIBANK N.A.	0.31	21-08-13
343		DEUTSCHE BANK AG	-0.36	21-08-13
344	21-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-08-03
345	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-02
346	21-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-07-29
347	21-07-29	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-07-28
348		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-28
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-07-28
350	21-07-27	FUTU SECURITIES INTERNATIONAL	0.30	21-07-26
351	21-07-13	BOCI SECURITIES LTD	0.71	21-07-12
352		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-12
353		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-07-12
354	21-07-12	BOCI SECURITIES LTD	0.47	21-07-09
355	21-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-06
356	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-05
357		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-07-05
358		BANK OF CHINA (HONG KONG) LTD	-0.25	21-07-05
359	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-07-02
360		FUTU SECURITIES INTERNATIONAL	0.37	21-07-02
361	21-07-02	BUSINESS SECURITIES LTD	-0.29	21-06-30
362	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.51	21-04-08
363		CITIBANK N.A.	-0.31	21-04-08
364	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.36	21-03-15
365	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
366	21-02-03	DEUTSCHE BANK AG	0.26	21-01-28
367	21-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-01-22
368		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-22
369	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-21
370		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-01-21
371		BANK OF CHINA (HONG KONG) LTD	-0.39	21-01-21
372	21-01-21	FUTU SECURITIES INTERNATIONAL	0.61	21-01-20
373		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	21-01-20
374		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-01-20
375	21-01-19	CITIBANK N.A.	-0.35	21-01-18
376	21-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-13
377		FUTU SECURITIES INTERNATIONAL	0.30	21-01-13
378		CITIBANK N.A.	-0.34	21-01-13
379	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-12
380	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-11
381	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-10-23
382	20-10-27	HANG SENG SECURITIES LTD	-0.37	20-10-23
383	20-10-23	PRUDENTIAL BROKERAGE LTD	0.26	20-10-21
384	20-10-21	PRUDENTIAL BROKERAGE LTD	0.31	20-10-09
385		CITIBANK N.A.	-0.26	20-10-14
386	20-09-22	PRUDENTIAL BROKERAGE LTD	0.29	20-09-21
387	20-09-21	PRUDENTIAL BROKERAGE LTD	0.30	20-06-01
388		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-18
389	20-08-31	CINDA INTERNATIONAL SECURITIES LTD	9.32	18-01-18
390		EVERBRIGHT SECURITIES INVESTMENT	-9.32	20-08-20
391	20-04-08	PRUDENTIAL BROKERAGE LTD	0.26	20-01-22
392		RHB SECURITIES HONG KONG LTD	-0.26	20-01-22
393	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-07
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-02-05
395	20-01-22	PRUDENTIAL BROKERAGE LTD	30.86	17-07-21
396		RHB SECURITIES HONG KONG LTD	-30.86	20-01-20
397	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-17
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-17
399	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-11-04
400		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-04
401	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.52	19-06-13
402		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.52	19-06-17
403	19-01-14	CITIBANK N.A.	0.29	19-01-10
404		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-11
405	18-10-02	UBS SECURITIES HONG KONG LTD	-0.91	18-09-05
406	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	18-08-14
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-08-14
408	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
409		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
410	18-05-23	RHB SECURITIES HONG KONG LTD	0.50	18-04-25
411	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-15
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-15
413	18-04-25	RHB SECURITIES HONG KONG LTD	-1.28	18-04-24
414	18-04-12	RHB SECURITIES HONG KONG LTD	0.28	18-04-11
415	18-04-03	RHB SECURITIES HONG KONG LTD	0.40	18-02-09
416	18-02-09	RHB SECURITIES HONG KONG LTD	-0.85	18-02-08
417	18-02-08	RHB SECURITIES HONG KONG LTD	0.66	18-02-07
418	18-02-05	RHB SECURITIES HONG KONG LTD	0.36	18-01-29
419	18-01-29	RHB SECURITIES HONG KONG LTD	-0.98	18-01-26
420	18-01-26	RHB SECURITIES HONG KONG LTD	0.41	18-01-25
421	18-01-23	RHB SECURITIES HONG KONG LTD	0.25	18-01-22
422	17-12-19	RHB SECURITIES HONG KONG LTD	-1.18	17-12-18
423	17-12-15	RHB SECURITIES HONG KONG LTD	0.36	17-12-14
424		BANK OF CHINA (HONG KONG) LTD	-0.28	17-12-14
425	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.42	17-11-14
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	17-11-15
427	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	17-10-26
428		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	17-10-23
429	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.55	17-10-18
430		DEUTSCHE BANK AG	-0.56	17-10-17
431	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	17-05-17
432		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	17-05-17
433	17-05-17	BNP PARIBAS	0.82	17-05-16
434		ABCI SECURITIES CO LTD	-0.81	17-04-03
435	17-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.33	17-04-20
436		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.31	16-07-21
437	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-19
438	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.81	17-03-30
439		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-03-30
440	17-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-29
441	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
442		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-03-20
443	17-03-01	RHB SECURITIES HONG KONG LTD	-0.58	17-02-28
444	17-02-28	RHB SECURITIES HONG KONG LTD	1.03	17-02-27
445		THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-27
446	17-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	17-02-24
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	17-02-24
448	17-02-24	RHB SECURITIES HONG KONG LTD	-2.19	17-02-23
449	17-02-22	RHB SECURITIES HONG KONG LTD	1.32	17-02-15
450		NANYANG COMMERCIAL BANK LTD	-0.26	17-02-17
451		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-21
452		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-02-21
453	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	17-02-20
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-02-20
455	17-01-26	RHB SECURITIES HONG KONG LTD	0.54	17-01-25
456	17-01-25	RHB SECURITIES HONG KONG LTD	-0.90	17-01-24
457	17-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	17-01-19
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-01-19
459	17-01-18	RHB SECURITIES HONG KONG LTD	0.29	17-01-17
460	17-01-06	RHB SECURITIES HONG KONG LTD	0.35	16-11-25
461	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	16-12-01
462		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.47	16-11-30
463	16-11-25	RHB SECURITIES HONG KONG LTD	-0.87	16-11-24
464	16-11-16	RHB SECURITIES HONG KONG LTD	0.27	16-11-11
465		BUSINESS SECURITIES LTD	-0.27	16-11-09
466	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-11-11
467		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.86	16-11-11
468	16-11-02	RHB SECURITIES HONG KONG LTD	0.45	16-09-12
469	16-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	16-09-14
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-09-15
471	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-09-01
472		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	16-08-31
473	16-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-08-30
474	16-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	16-08-24
475		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-25
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-08-25
477	16-08-23	THE HONGKONG AND SHANGHAI BANKING	1.17	16-08-22
478		JPMORGAN CHASE BANK, NATIONAL	-1.17	16-08-19
479	16-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-10
480	16-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.72	16-08-09
481	16-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-08-08
482	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-29
483	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-22
484	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-19
485		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-19
486	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.79	16-07-18
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-18
488		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-07-18
489	16-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-14
490	16-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.02	16-07-13
491	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-12
492		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-12
493	16-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
494	16-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	16-07-04
495	16-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-13
496	16-05-25	DEUTSCHE BANK AG	0.91	16-05-23
497		UBS SECURITIES HONG KONG LTD	-0.92	16-05-24
498	16-05-23	UBS SECURITIES HONG KONG LTD	0.47	16-05-20
499		DEUTSCHE BANK AG	-0.48	16-05-20
500	16-05-20	UBS SECURITIES HONG KONG LTD	0.59	16-04-15
501	16-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	16-05-16
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	16-05-16
503	16-04-20	CMB WING LUNG BANK LTD	0.33
504		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-19
505	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-14
506		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-15
507	16-02-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	16-02-12
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-26
509	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	16-02-11
510		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	15-12-29
511	16-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-04
512	15-12-28	DEUTSCHE BANK AG	0.25	15-12-17
513	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-12-17
514		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	15-12-16
515	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
516		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-11-17
517	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-24
519	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-16
520		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	15-11-16
521	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	15-10-30
522		JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-09
523		CITIBANK N.A.	-0.26	15-11-09
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-11-09
525	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	15-11-06
526		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-06
527		CITIBANK N.A.	-0.48	15-11-06
528	15-11-04	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-03
529	15-11-02	DEUTSCHE BANK AG	0.44	15-10-29
530		UBS SECURITIES HONG KONG LTD	-0.40	15-10-30
531	15-10-30	JPMORGAN CHASE BANK, NATIONAL	1.05	15-10-29
532		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-10-29
533	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-27
534	15-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	15-10-08
535	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-24
536	15-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-08
537		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-08
538	15-09-04	DEUTSCHE BANK AG	-0.27	15-09-02
539	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-28
540	15-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	15-07-22
541	15-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	15-07-10
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-10
543	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-09
544		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
545	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-07-08
546	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-07-07
547		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-07
548		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-07-06
549	15-05-28	DEUTSCHE BANK AG	0.97	15-05-26
550		RHB SECURITIES HONG KONG LTD	-0.88	15-04-17
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-05-27
552	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	15-05-21
553		DEUTSCHE BANK AG	-1.01	15-05-21
554	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-05-19
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-19
556	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-15
557	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-29
558		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-04-29
559	15-04-28	CITIBANK N.A.	1.04	15-04-27
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-27
561	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-24
562		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-24
563	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
564	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-15
565	15-04-15	DEUTSCHE BANK AG	0.29	15-04-14
566		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
567	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.48	15-04-13
568		DEUTSCHE BANK AG	0.30	15-04-13
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
570	15-04-10	RHB SECURITIES HONG KONG LTD	-0.90	15-03-24
571	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-08
572	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-31
573	15-03-31	JPMORGAN CHASE BANK, NATIONAL	1.47	15-03-30
574		UBS SECURITIES HONG KONG LTD	0.44	15-03-30
575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
576	15-03-30	BOCI SECURITIES LTD	0.29	15-03-27
577	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-03-26
578	15-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	15-03-17
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-17
580		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-17
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-03-17
582	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-02-23
583	15-02-02	RHB SECURITIES HONG KONG LTD	2.91	15-01-21
584	15-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-27
585	15-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-01-23
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-01-27
587		CITIBANK N.A.	-0.51	15-01-27
588		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-27
589	15-01-26	CITIBANK N.A.	0.28	15-01-23
590		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-23
591	15-01-20	THE HONGKONG AND SHANGHAI BANKING	3.51	15-01-19
592		CITIBANK N.A.	0.30	15-01-19
593		RHB SECURITIES HONG KONG LTD	-4.05	14-12-03
594	15-01-19	MERRILL LYNCH FAR EAST LTD	0.30	15-01-16
595		CITIBANK N.A.	-0.30	15-01-13
596	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-13
597	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
598	14-12-30	MIB SECURITIES (HONG KONG) LTD	-0.30	14-12-29
599	14-12-29	MIB SECURITIES (HONG KONG) LTD	-0.41	14-12-23
600	14-12-22	CITIBANK N.A.	0.51	14-12-19
601		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-19
602		KGI ASIA LTD	-0.28	14-12-19
603		BANK OF CHINA (HONG KONG) LTD	-0.49	14-12-19
604	14-11-20	CITIBANK N.A.	1.20	14-11-19
605		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-18
606	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-10-23
607	14-10-13	MIB SECURITIES (HONG KONG) LTD	0.27	14-10-10
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-10
609	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-09
610	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-15
611	14-09-12	DEUTSCHE BANK AG	0.64	14-09-10
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-11
613	14-09-11	CITIBANK N.A.	0.36	14-09-10
614	14-09-08	UBS SECURITIES HONG KONG LTD	1.43	14-09-05
615		DEUTSCHE BANK AG	-0.31	14-09-05
616		THE HONGKONG AND SHANGHAI BANKING	-1.41	14-09-05
617	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-04
618	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-08-29
619		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
620	14-08-01	RHB SECURITIES HONG KONG LTD	0.61	14-07-31
621		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-07-18
622	14-07-25	RHB SECURITIES HONG KONG LTD	0.34	14-07-24
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-24
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-07-24
625	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	14-06-24
626		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.70	14-06-24
627	14-06-23	CITIBANK N.A.	0.28	14-06-20
628	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	14-06-06
629	14-06-05	DEUTSCHE BANK AG	0.38	14-06-03
630		BANK OF CHINA (HONG KONG) LTD	-0.37	14-06-04
631	14-05-15	RHB SECURITIES HONG KONG LTD	1.31	14-05-14
632		CITIBANK N.A.	0.30	14-05-14
633		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-14
634		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-14
635		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	14-05-14
636	14-05-14	RHB SECURITIES HONG KONG LTD	0.40	14-04-15
637	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	14-04-28
638		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-19
639	14-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.92	14-04-15
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	14-04-16
641	14-04-15	RHB SECURITIES HONG KONG LTD	28.48	13-11-25
642		THE HONGKONG AND SHANGHAI BANKING	-28.54	14-04-14
643	14-04-04	CHEONG LEE SECURITIES LTD	0.25	14-04-02
644	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-11
645	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-29
646	13-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
647		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-12-13
648	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
649		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-12-06
650	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	13-11-29
651		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.70	13-11-29
652	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-22
653	13-11-21	BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-20
654	13-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-18
655	13-09-03	CITIBANK N.A.	-0.27	13-09-02
656	13-09-02	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-30
657		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	13-08-30
658		CITIBANK N.A.	-0.71	13-08-30
659	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-19
660	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-18
661		CITIBANK N.A.	0.32	13-07-18
662	13-07-16	DEUTSCHE BANK AG	-0.26	13-07-15
663	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-02
664	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-26
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-06-26
666	13-06-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	13-06-13
667		CITIBANK N.A.	-0.32	13-06-18
668	13-06-13	DEUTSCHE BANK AG	1.95	13-06-10
669		MERRILL LYNCH FAR EAST LTD	-1.91	13-06-11
670	13-06-10	CITIBANK N.A.	0.49	13-06-07
671		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	13-06-07
672	13-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	13-06-05
673		CITIBANK N.A.	-1.05	13-06-06
674	13-05-30	CITIBANK N.A.	0.43	13-05-29
675	13-05-28	CITIBANK N.A.	0.28	13-05-27
676	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-24
677		CITIBANK N.A.	0.34	13-05-24
678		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-05-24
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-05-24
680	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	13-05-23
681		CITIBANK N.A.	-0.30	13-05-23
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-05-23
683	13-05-23	CITIBANK N.A.	0.41	13-05-22
684		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	13-05-20
685	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-05-21
686		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-21
687	13-05-21	MERRILL LYNCH FAR EAST LTD	1.79	13-05-20
688		THE HONGKONG AND SHANGHAI BANKING	-1.74	13-05-20
689	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	12-12-12
690		CITIBANK N.A.	-0.41	13-05-16
691	13-05-16	CITIBANK N.A.	0.44	13-05-15
692	13-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	13-05-14
693	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-05-10
694		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	13-05-10
695	13-05-07	CITIBANK N.A.	0.33	13-05-06
696	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-03
697		BANK OF CHINA (HONG KONG) LTD	-0.61	13-05-03
698	13-05-03	CITIBANK N.A.	0.37	13-05-02
699		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-02
700		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-02
701	13-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-04-25
702	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	13-04-15
703		MERRILL LYNCH FAR EAST LTD	-1.75	13-04-15
704	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.33	13-04-11
705	13-03-28	MERRILL LYNCH FAR EAST LTD	0.48	13-03-27
706		BOCI SECURITIES LTD	-0.50	13-03-27
707	13-03-27	MERRILL LYNCH FAR EAST LTD	1.24	13-03-25
708		BOCI SECURITIES LTD	-1.26	13-03-26
709	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-03-19
710	13-03-12	BOCI SECURITIES LTD	0.29	13-03-11
711	13-03-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	13-03-07
712	13-02-21	BOCI SECURITIES LTD	0.38	13-02-20
713	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.94	12-12-21
714		THE HONGKONG AND SHANGHAI BANKING	-9.95	13-01-24
715	13-01-14	KINGKEY SECURITIES GROUP LTD	-0.28	13-01-11
716	13-01-09	BANK OF CHINA (HONG KONG) LTD	0.58	13-01-08
717		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-08
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-01-08
719	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-07
720	13-01-07	BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-04
721	13-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-01-03
722	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-18
723	12-12-18	CLSA LTD	-0.55	12-12-04
724	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-06
725	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-04
726		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-04
727	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
728		BANK OF CHINA (HONG KONG) LTD	0.28	12-12-03
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-30
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-12-03
731	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-11-29
732		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-29
733	12-11-29	CLSA LTD	0.33	12-11-28
734	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-22
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-22
736	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-08
737	12-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	12-10-24
738		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-24
739	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-22
740		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	12-10-22
741	12-10-22	BANK OF CHINA (HONG KONG) LTD	-0.45	12-10-19
742	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-16
744	12-09-27	THE HONGKONG AND SHANGHAI BANKING	1.29	12-09-26
745	12-09-24	CLSA LTD	-2.36	12-09-20
746	12-09-21	BANK OF CHINA (HONG KONG) LTD	0.41	12-09-20
747		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-20
748	12-09-20	HANG SENG SECURITIES LTD	0.47	12-09-19
749		BOCI SECURITIES LTD	-0.26	12-09-19
750		CMB INTERNATIONAL SECURITIES LTD	-0.29	12-09-17
751	12-09-19	BOCI SECURITIES LTD	-0.51	12-09-18
752	12-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	12-09-14
753	12-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	12-09-12
754	12-09-10	CLSA LTD	0.29	12-09-07
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-09-07
756	12-09-07	CLSA LTD	0.29	12-09-06
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-06
758	12-09-06	CLSA LTD	0.29	12-09-05
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-05
760	12-09-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-09-04
761	12-09-04	CLSA LTD	0.28	12-09-03
762	12-09-03	CLSA LTD	0.29	12-08-31
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-08-31
764	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-30
765		CLSA LTD	0.29	12-08-30
766		BANK OF CHINA (HONG KONG) LTD	0.25	12-08-30
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-30
768	12-08-30	CLSA LTD	0.29	12-08-29
769		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-29
770	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-28
771		CLSA LTD	-0.57	12-08-28
772	12-08-28	CLSA LTD	0.57	12-07-26
773		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-27
774	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-24
775	12-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-08-23
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-08-23
777	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-22
778	12-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-08-21
779	12-08-21	BOCI SECURITIES LTD	0.77	12-08-17
780		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	12-08-20
781		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	12-08-20
782		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-20
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	12-08-20
784	12-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	12-08-16
785		THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-17
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-08-17
787	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-15
788	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-08-08
789	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-08-03
790	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-31
791	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-30
792	12-07-26	CLSA LTD	-0.70	12-07-24
793	12-07-24	CLSA LTD	0.34	12-07-23
794		CITIBANK N.A.	-0.28	12-07-23
795	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-13
796	12-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-07-11
797	12-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	12-07-06
798		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-06
799	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-05
800	12-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	12-07-04
801		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-07-04
802	12-07-04	CMB INTERNATIONAL SECURITIES LTD	0.32	12-06-18
803		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-07-03
804	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-29
805	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-28
806		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-06-28
807	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
808	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-10
809	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-19
810	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-15
811	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
812	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-27
813	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-24
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-24
815	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-02-15
816		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-02-15
817	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-10
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-02-10
819	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-02-09
820	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
821	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-07
822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-07
823	11-09-19	DEUTSCHE BANK AG	0.45	11-07-29
824		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
825	11-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-08-08
826	11-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-08-05
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-08-05
828	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-08-04
829		THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-04
830		CITIBANK N.A.	-0.26	11-08-03
831		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	11-07-20
832	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-11
833	11-06-30	THE HONGKONG AND SHANGHAI BANKING	3.40	11-06-29
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.42	11-06-28
835	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-15
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-15
837	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
838		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	11-05-17
839	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-23
840	11-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	11-04-08
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-05-16
842	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	11-05-11
843		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-05-11
844	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-19
845		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-19
846	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-04-18
847	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-12
848	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.60	11-04-07
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-04-07
850	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-04-06
851	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	11-04-04
852		PARTNERS CAPITAL SECURITIES LTD	-0.26	11-04-04
853		CITIBANK N.A.	-0.38	11-04-04
854		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-04-04
855	11-03-28	THE HONGKONG AND SHANGHAI BANKING	9.27	11-03-25
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	11-03-25
857		CLSA LTD	-6.28	11-03-03
858	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-16
859	11-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	11-03-02
860	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
861	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	11-03-10
862		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-03-10
863	11-03-03	CLSA LTD	6.27	11-02-25
864		THE HONGKONG AND SHANGHAI BANKING	-6.19	11-03-02
865	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
866		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	11-01-26
867	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-02-18
868		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-18
869	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
870	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-28
871	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
872	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-01-25
873		CITIBANK N.A.	-0.76	11-01-25
874	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-18
875	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-14
876		FIRST SHANGHAI SECURITIES LTD	0.36	11-01-14
877	11-01-14	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-01-11
878	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-12
879	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-10
880	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-07
881	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-03
882	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-29
883	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-17
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-17
885	10-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-12-09
886		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-09
887	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-08
888	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-02
889	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-22
890		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	10-11-22
891	10-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	10-11-15
892	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-17
893	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
894	10-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	09-11-26
895		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-09
896	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-08
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-11-08
898	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
899	10-11-02	THE HONGKONG AND SHANGHAI BANKING	1.07	10-11-01
900		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-01
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-11-01
902	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-29
903		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-10-29
904	10-10-29	THE HONGKONG AND SHANGHAI BANKING	1.01	10-10-28
905		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-28
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	10-10-27
907	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-10-27
908	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-14
909		PUBLIC SECURITIES LTD	-0.59	10-10-14
910	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.26	10-10-13
911		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-10-04
912	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-12
913		ABCI SECURITIES CO LTD	-0.25	10-10-12
914	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-11
915		PUBLIC FINANCIAL SECURITIES LTD	-0.48	10-10-11
916	10-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.48	10-10-08
917		PUBLIC SECURITIES LTD	-0.85	10-10-07
918	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-07
919		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-10-07
920	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-09-29
921		PUBLIC SECURITIES LTD	-0.37	10-10-05
922	10-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	09-09-24
923		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	10-09-30
924		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-30
925		KGI ASIA LTD	-0.33	10-09-30
926	10-09-30	THE HONGKONG AND SHANGHAI BANKING	16.07	10-09-29
927		PRESIDENT SECURITIES (HONG KONG) LTD	-16.11	10-09-29
928	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-28
929		PUBLIC FINANCIAL SECURITIES LTD	-0.34	10-09-28
930	10-09-28	PUBLIC FINANCIAL SECURITIES LTD	0.34	10-09-24
931		THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-27
932		PUBLIC SECURITIES LTD	-0.46	10-09-27
933	10-09-24	PUBLIC SECURITIES LTD	-0.26	10-09-09
934	10-09-22	CITIBANK N.A.	0.42	10-09-21
935		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-21
936	10-09-17	BNP PARIBAS	0.28	10-03-12
937		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-09-16
938		HANG SENG SECURITIES LTD	-0.49	10-09-16
939	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	10-09-15
940		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.00	10-08-30
941	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-14
942		KGI ASIA LTD	-0.42	10-09-14
943	10-09-14	KGI ASIA LTD	0.62	10-09-13
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-13
945	10-09-13	THE HONGKONG AND SHANGHAI BANKING	9.94	10-09-10
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-10
947	10-09-09	PUBLIC SECURITIES LTD	-0.29	10-09-08
948	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-09-07
949		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-09-07
950	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.63	10-09-06
951		FIRST SHANGHAI SECURITIES LTD	0.38	10-09-03
952		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-09-06
953		CLSA LTD	-0.50	10-08-27
954	10-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-08-30
955		THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
956		PUBLIC SECURITIES LTD	-0.73	10-09-03
957	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
958		PUBLIC SECURITIES LTD	-0.34	10-08-31
959		MERRILL LYNCH FAR EAST LTD	-0.71	10-09-02
960	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-01
961		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-08-27
962	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.70	10-08-26
963		CLSA LTD	-1.01	10-08-25
964	10-08-26	FIRST SHANGHAI SECURITIES LTD	0.88	10-08-25
965	10-08-25	THE HONGKONG AND SHANGHAI BANKING	2.35	10-08-24
966		MERRILL LYNCH FAR EAST LTD	0.29	10-08-24
967		CLSA LTD	-2.40	10-08-24
968	10-08-24	CLSA LTD	3.91	10-08-19
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	10-08-23
970	10-08-23	PUBLIC SECURITIES LTD	-0.25	10-08-20
971		FIRST SHANGHAI SECURITIES LTD	-0.28	10-08-20
972		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-20
973		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	10-08-20
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-08-20
975		PRESIDENT SECURITIES (HONG KONG) LTD	-0.71	10-08-20
976	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-08-19
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-19
978	10-08-19	FIRST SHANGHAI SECURITIES LTD	0.39	10-08-17
979		BANK OF CHINA (HONG KONG) LTD	-0.35	10-08-18
980		CLSA LTD	-0.37	10-08-18
981	10-08-18	CLSA LTD	0.36	10-07-14
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-17
983	10-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-08-05
984	10-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.30	10-07-23
985		FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-04
986		PUBLIC SECURITIES LTD	-0.38	10-07-22
987	10-08-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	10-05-25
988		FIRST SHANGHAI SECURITIES LTD	0.38	10-07-30
989		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	10-07-19
990	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-29
991	10-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-07-21
992	10-07-27	ABCI SECURITIES CO LTD	-0.32	10-07-19
993	10-07-23	CITIBANK N.A.	-0.30	10-07-21
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	10-07-21
995		PRESIDENT SECURITIES (HONG KONG) LTD	-2.10	10-07-20
996	10-07-22	KGI ASIA LTD	-0.27	10-07-21
997		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-21
998		HANG SENG SECURITIES LTD	-0.44	10-07-21
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-07-20
1000		PUBLIC SECURITIES LTD	-0.84	10-07-16
1001		THE HONGKONG AND SHANGHAI BANKING	-1.32	10-07-21
1002	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-16
1004	10-07-15	PUBLIC SECURITIES LTD	3.76	10-07-14
1005		CITIBANK N.A.	-3.56	10-07-14
1006	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.71	10-07-13
1007		CITIBANK N.A.	3.92	10-07-13
1008		THE HONGKONG AND SHANGHAI BANKING	3.11	10-07-13
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-12
1010		CLSA LTD	-15.10	10-07-13
1011	10-07-13	PUBLIC SECURITIES LTD	0.75	10-07-12
1012		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-12
1013		PUBLIC FINANCIAL SECURITIES LTD	-0.60	10-07-12
1014	10-07-12	PUBLIC FINANCIAL SECURITIES LTD	0.57	10-07-09
1015		CHEONG LEE SECURITIES LTD	-0.68	10-05-24
1016	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-08
1017	10-06-30	PUBLIC SECURITIES LTD	0.39	10-06-28
1018		CITIBANK N.A.	-0.27	10-06-29
1019	10-06-29	CITIBANK N.A.	0.47	10-06-25
1020		BANK OF CHINA (HONG KONG) LTD	-0.29	10-06-28
1021	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-25
1022	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-22
1023		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-22
1024	10-06-22	KGI ASIA LTD	0.75	10-06-21
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-06-21
1026	10-06-09	PUBLIC SECURITIES LTD	1.69
1027		CITIBANK N.A.	-1.69	10-06-08
1028	10-06-08	CITIBANK N.A.	1.69	10-06-01
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	10-06-04
1030		CLSA LTD	-3.16	10-05-26
1031	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-05-31
1032	10-05-27	KGI ASIA LTD	0.76	10-05-25
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-05-26
1034	10-05-26	CLSA LTD	9.09	10-05-25
1035		THE HONGKONG AND SHANGHAI BANKING	-9.24	10-05-25
1036	10-05-25	CLSA LTD	9.09	07-10-22
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-24
1038		PRESIDENT SECURITIES (HONG KONG) LTD	-9.09	10-05-24
1039	10-05-24	CHEONG LEE SECURITIES LTD	0.76
1040		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-05-20
1042	10-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-05-19
1043		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-05-19
1044	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-17
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-05-17
1046	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	10-05-12
1047		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-10
1048		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-05-12
1049	10-05-12	BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-05-11
1050	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
1051	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-30
1052	10-04-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	10-04-29
1053	10-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	10-04-28
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-04-28
1055	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-27
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-04-27
1057	10-04-27	KGI ASIA LTD	0.70	10-04-26
1058		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	10-04-20
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-04-26
1060	10-04-22	KGI ASIA LTD	0.34	10-04-21
1061	10-04-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-04-19
1062		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-19
1063	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-04-15
1064		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	10-04-15
1065		HANG SENG SECURITIES LTD	-0.35	10-04-15
1066	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
1067	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-13
1068	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-07
1069		KGI ASIA LTD	-0.26	10-04-07
1070	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-04-01
1071		KGI ASIA LTD	0.26	10-04-01
1072	10-04-01	HANG SENG SECURITIES LTD	0.55	10-03-31
1073		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-03-31
1074		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	10-03-26
1075	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-30
1076		PRESIDENT SECURITIES (HONG KONG) LTD	-1.20	10-03-30
1077	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-03-23
1078	10-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	10-03-22
1079		BANK OF CHINA (HONG KONG) LTD	0.45	10-03-22
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	10-03-22
1081	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-03-19
1082	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-01-20
1083		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-20
1084	10-01-20	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1085		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
1086	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-01-14
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-01-14
1088	10-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.01	10-01-05
1089	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-18
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-12
1091	10-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	09-11-26
1092		THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-07
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-07
1094	10-01-07	CEPA ALLIANCE SECURITIES LTD	-3.27	10-01-05
1095	10-01-05	CEPA ALLIANCE SECURITIES LTD	2.34	10-01-04
1096		PRESIDENT SECURITIES (HONG KONG) LTD	0.49	09-12-30
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	10-01-04
1098	10-01-04	CEPA ALLIANCE SECURITIES LTD	0.92	09-12-30
1099		THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-30
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-12-30
1101	09-12-30	CEPA ALLIANCE SECURITIES LTD	-1.90	09-12-29
1102	09-12-18	CEPA ALLIANCE SECURITIES LTD	0.53	09-12-17
1103		PRUDENTIAL BROKERAGE LTD	-0.64	09-12-17
1104	09-12-17	PRUDENTIAL BROKERAGE LTD	0.52	09-12-09
1105		CEPA ALLIANCE SECURITIES LTD	-0.42	09-12-16
1106	09-12-10	CEPA ALLIANCE SECURITIES LTD	0.49	09-12-08
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-12-09
1108	09-12-08	CEPA ALLIANCE SECURITIES LTD	0.39	09-12-03
1109	09-11-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.54	09-11-24
1110		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-26
1111	09-11-26	CEPA ALLIANCE SECURITIES LTD	-1.79	09-11-25
1112	09-11-23	CEPA ALLIANCE SECURITIES LTD	0.52	09-11-20
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-11-20
1114	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-13
1115	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-11-12
1116		CEPA ALLIANCE SECURITIES LTD	-0.67	09-11-11
1117	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-11-11
1118	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-09
1119		CEPA ALLIANCE SECURITIES LTD	-0.48	09-11-09
1120	09-11-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	09-10-19
1121	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-06
1122	09-11-06	CEPA ALLIANCE SECURITIES LTD	0.70	09-11-05
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-05
1124	09-11-04	CEPA ALLIANCE SECURITIES LTD	0.67	09-11-03
1125		PRUDENTIAL BROKERAGE LTD	-0.45	09-11-03
1126	09-11-03	CEPA ALLIANCE SECURITIES LTD	0.89	09-11-02
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-02
1128	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-30
1129		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-30
1130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	09-10-30
1131	09-10-27	CEPA ALLIANCE SECURITIES LTD	-0.64	09-10-23
1132	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-10-22
1133		UOB KAY HIAN (HONG KONG) LTD	-0.86	09-09-07
1134	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-10-21
1135		KGI ASIA LTD	-0.57	09-10-21
1136	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	09-10-19
1137		CEPA ALLIANCE SECURITIES LTD	-0.73	09-10-20
1138		KGI ASIA LTD	-0.80	09-10-19
1139	09-10-20	CEPA ALLIANCE SECURITIES LTD	-0.28	09-10-16
1140	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1141	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.31	09-09-07
1142	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-05
1143	09-08-04	CEPA ALLIANCE SECURITIES LTD	-0.62	09-08-03
1144	09-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	09-07-14
1145		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-15
1146	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-14
1147	09-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.28	09-06-10
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.28	09-06-15
1149	09-06-15	PRESIDENT SECURITIES (HONG KONG) LTD	1.53	09-06-11
1150	09-06-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	09-06-04
1151	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-06-05
1152		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-01
1153	09-06-05	CEPA ALLIANCE SECURITIES LTD	-0.73	09-06-03
1154	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-02
1155	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-01
1156	09-06-01	MERRILL LYNCH FAR EAST LTD	0.52	09-04-27
1157		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-29
1158	09-05-12	CEPA ALLIANCE SECURITIES LTD	0.41	09-05-11
1159		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-16
1160	09-05-05	CEPA ALLIANCE SECURITIES LTD	-0.58	09-05-04
1161	09-04-30	CEPA ALLIANCE SECURITIES LTD	0.32	09-04-29
1162	09-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	09-03-13
1163	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-16
1164	09-04-09	WOCOM SECURITIES LTD	0.26	09-03-18
1165	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-23
1166		CITIBANK N.A.	-0.40	09-02-16
1167	09-03-19	CEPA ALLIANCE SECURITIES LTD	-1.02	09-03-18
1168	09-03-18	CEPA ALLIANCE SECURITIES LTD	1.33	09-03-17
1169		MERRILL LYNCH FAR EAST LTD	-0.48	08-12-02
1170		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-17
1171	09-03-17	CEPA ALLIANCE SECURITIES LTD	0.42	09-03-13
1172		PRUDENTIAL BROKERAGE LTD	-0.38	09-03-13
1173	09-03-13	PRESIDENT SECURITIES (HONG KONG) LTD	1.21	09-01-19
1174		PRUDENTIAL BROKERAGE LTD	0.31	09-01-09
1175	09-03-11	CEPA ALLIANCE SECURITIES LTD	0.45	09-03-09
1176		ABCI SECURITIES CO LTD	-0.34	09-02-19
1177	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-19
1178	09-02-25	CEPA ALLIANCE SECURITIES LTD	-1.62	09-02-19
1179	09-02-19	CEPA ALLIANCE SECURITIES LTD	0.59	09-02-10
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-02-16
1181	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-02-10
1182		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-10
1183	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	09-02-09
1184		CEPA ALLIANCE SECURITIES LTD	0.44	09-02-09
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-02-09
1186	09-02-09	CEPA ALLIANCE SECURITIES LTD	0.63	09-01-21
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-02-05
1188	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-02-04
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-30
1190		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-04
1191	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-30
1192	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-21
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-01-21
1194	09-01-21	CEPA ALLIANCE SECURITIES LTD	-2.97	09-01-19
1195	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-16
1196		CEPA ALLIANCE SECURITIES LTD	0.36	09-01-16
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-01-16
1198	09-01-16	CEPA ALLIANCE SECURITIES LTD	0.57	09-01-15
1199		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1200	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-01-12
1201		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-12
1202	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-09
1203		CEPA ALLIANCE SECURITIES LTD	0.29	09-01-09
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-09
1205	09-01-09	CEPA ALLIANCE SECURITIES LTD	0.70	09-01-08
1206		THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-08
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	09-01-08
1208	09-01-08	CEPA ALLIANCE SECURITIES LTD	0.66	09-01-07
1209		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	08-12-10
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
1211	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-29
1212	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-19
1213		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-23
1214	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-17
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-12-09
1216	08-12-03	CEPA ALLIANCE SECURITIES LTD	-1.09	08-11-28
1217	08-11-21	PRESIDENT SECURITIES (HONG KONG) LTD	8.47	08-11-20
1218		THE HONGKONG AND SHANGHAI BANKING	-8.72	08-11-20
1219	08-11-20	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-18
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-19
1221	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-18
1222	08-11-18	CEPA ALLIANCE SECURITIES LTD	0.40	08-11-17
1223		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-11-17
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-14
1225	08-11-17	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-14
1226		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-14
1227	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-13
1228	08-11-13	CEPA ALLIANCE SECURITIES LTD	0.69	08-11-12
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-12
1230		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-11-12
1231	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-11
1232		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-11
1233	08-10-29	MERRILL LYNCH FAR EAST LTD	-0.35	08-09-17
1234		CEPA ALLIANCE SECURITIES LTD	-0.46	08-10-28
1235	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-27
1236		PRUDENTIAL BROKERAGE LTD	2.46	08-10-23
1237		CEPA ALLIANCE SECURITIES LTD	-2.40	08-10-27
1238		THE HONGKONG AND SHANGHAI BANKING	-3.61	08-10-27
1239	08-10-27	CEPA ALLIANCE SECURITIES LTD	0.26	08-10-24
1240	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-16
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-16
1242	08-09-24	THE HONGKONG AND SHANGHAI BANKING	3.05	08-09-23
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	08-08-21
1244	08-09-12	CEPA ALLIANCE SECURITIES LTD	2.46	08-09-08
1245	08-09-08	PRESIDENT SECURITIES (HONG KONG) LTD	16.86	08-01-18
1246		THE HONGKONG AND SHANGHAI BANKING	-16.87	08-09-05
1247	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	08-08-29
1248	08-08-25	CEPA ALLIANCE SECURITIES LTD	-0.97	08-08-18
1249	08-08-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.49	08-08-18
1250	08-07-29	CEPA ALLIANCE SECURITIES LTD	-0.36	08-07-28
1251	08-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	08-06-26
1252	08-07-07	KGI ASIA LTD	0.35	08-07-02
1253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-06-11
1254	08-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.15	08-05-27
1255		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-27
1256	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.60	08-05-13
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	08-05-08
1258	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-04-21
1259		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-05-07
1260	08-05-05	MERRILL LYNCH FAR EAST LTD	0.53	08-04-28
1261		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	08-04-23
1262	08-04-29	KGI ASIA LTD	0.83	08-03-27
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-04-09
1264	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-16
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-16
1266	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-21
1267	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.61	08-02-15
1269	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-02-04
1270		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-02-05
1271	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-02
1272		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-02
1273	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.90	07-11-09
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-11-09
1275	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-08
1276		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-08
1277	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.65	07-11-07
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-11-07
1279	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-06
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-06
1281	07-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-10-29
1282	07-10-09	CITIBANK N.A.	-0.28	07-10-08
1283	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-14
1284		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-09-14
1285	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1286	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1287	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-21
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-08-21
1289	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	07-08-16
1290		MERRILL LYNCH FAR EAST LTD	-0.30	07-08-15
1291		UOB KAY HIAN (HONG KONG) LTD	-2.08	07-08-09
1292	07-08-06	CITIBANK N.A.	0.34	07-08-03
1293	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	07-07-23
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-23
1295		ABCI SECURITIES CO LTD	-0.26	07-07-23
1296		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-07-23
1297	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-07-20
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-07-16
1299		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-20
1300	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-19
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-19
1302	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-17
1303	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-16
1304		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-16
1305	07-07-16	THE HONGKONG AND SHANGHAI BANKING	1.04	07-07-13
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-13
1308	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	07-07-11
1309		MERRILL LYNCH FAR EAST LTD	-1.22	07-07-11
1310	07-07-11	UOB KAY HIAN (HONG KONG) LTD	2.08	07-07-03
1311		MERRILL LYNCH FAR EAST LTD	1.22	07-06-26
1312		ABCI SECURITIES CO LTD	-0.56	07-07-10
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	07-07-10
1314		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.53	07-07-10

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