ORIENTAL WATCH HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00398	1993-10-12			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	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-07-23
2		CHINA CONSTRUCTION BANK (ASIA)	-0.50	25-07-23
3	25-07-22	CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-07-21
4	25-07-18	CHINA CONSTRUCTION BANK (ASIA)	-0.31	25-07-17
5	25-07-17	UBS SECURITIES HONG KONG LTD	0.41	25-07-16
6		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-16
7	25-07-08	CHINA CONSTRUCTION BANK (ASIA)	-0.65	25-07-07
8	25-07-07	CHINA CONSTRUCTION BANK (ASIA)	-0.28	25-07-04
9	25-07-04	CHINA CONSTRUCTION BANK (ASIA)	-0.30	25-07-03
10	25-07-03	CHINA CONSTRUCTION BANK (ASIA)	-0.50	25-07-02
11	25-06-30	CHINA CONSTRUCTION BANK (ASIA)	-0.49	25-06-27
12	25-06-24	HANG SENG SECURITIES LTD	0.27	25-06-23
13		CHINA CONSTRUCTION BANK (ASIA)	-0.64	25-06-18
14	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	24-11-15
15		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-11-15
16	24-10-30	UOB KAY HIAN (HONG KONG) LTD	0.86	24-10-17
17		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-10-29
18	24-10-09	CITIBANK N.A.	0.35	24-10-08
19		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-08
20	24-10-04	HANG SENG SECURITIES LTD	0.31	24-10-03
21		BANK OF CHINA (HONG KONG) LTD	0.31	24-10-03
22		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
23	24-10-02	MERRILL LYNCH FAR EAST LTD	0.36	24-09-30
24	24-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-07-15
25		UOB KAY HIAN (HONG KONG) LTD	-0.41	24-07-16
26	24-01-08	CITIBANK N.A.	0.75	24-01-05
27		BNP PARIBAS	-0.27	24-01-05
28		MERRILL LYNCH FAR EAST LTD	-0.50	24-01-04
29	24-01-04	BNP PARIBAS	0.26	24-01-03
30		CITIBANK N.A.	-0.29	24-01-03
31	24-01-02	MERRILL LYNCH FAR EAST LTD	0.57	23-12-29
32		CITIBANK N.A.	-0.58	23-12-29
33	23-10-04	CITIBANK N.A.	0.63	23-10-03
34		MERRILL LYNCH FAR EAST LTD	-0.51	23-10-03
35	23-09-27	MERRILL LYNCH FAR EAST LTD	0.55	23-09-26
36		CITIBANK N.A.	-0.54	23-09-26
37	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
38	23-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	23-07-06
39		KMT SECURITIES LTD	-0.35	23-07-03
40	23-01-03	CITIBANK N.A.	0.71	22-12-30
41		MERRILL LYNCH FAR EAST LTD	-0.48	22-12-30
42	22-12-29	CITIBANK N.A.	-0.29	22-12-28
43	22-12-28	MERRILL LYNCH FAR EAST LTD	0.58	22-12-23
44		CITIBANK N.A.	-0.63	22-12-23
45	22-10-10	CITIBANK N.A.	0.50	22-10-07
46		MERRILL LYNCH FAR EAST LTD	-0.47	22-10-07
47	22-10-03	CITIBANK N.A.	0.28	22-09-30
48		DBS BANK LTD	0.27	22-09-30
49		BNP PARIBAS	-0.30	22-09-30
50	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-29
51	22-09-29	BNP PARIBAS	0.29	22-09-28
52		CITIBANK N.A.	-0.34	22-09-28
53	22-09-27	MERRILL LYNCH FAR EAST LTD	0.59	22-09-26
54		CITIBANK N.A.	-0.57	22-09-26
55	22-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.87	22-08-01
56		THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-01
57		CITIBANK N.A.	-1.18	22-08-01
58	22-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-29
59		CITIBANK N.A.	-0.43	22-07-29
60	22-07-20	THE HONGKONG AND SHANGHAI BANKING	1.84	22-07-19
61		CITIBANK N.A.	-1.87	22-07-19
62	22-07-04	CITIBANK N.A.	0.45	22-06-30
63		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-30
64	22-06-23	CITIBANK N.A.	0.26	22-06-22
65	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	22-06-20
66		CITIBANK N.A.	-0.63	22-06-20
67	22-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-16
68	22-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-25
69	22-05-24	CITIBANK N.A.	0.77	22-05-23
70		INTERACTIVE BROKERS HONG KONG LTD	-0.82	22-05-23
71	22-05-17	CITIBANK N.A.	1.81	22-05-16
72		THE HONGKONG AND SHANGHAI BANKING	-1.87	22-05-16
73	22-05-16	CITIBANK N.A.	1.22	22-05-13
74		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-05-13
75	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	1.12	22-04-19
76		DBS BANK LTD	-1.14	22-04-11
77	22-04-11	DBS BANK LTD	1.14	22-04-08
78		DBS BANK (HONG KONG) LTD	-1.14	22-04-08
79	22-03-21	DBS BANK (HONG KONG) LTD	1.14	22-03-17
80		EVERBRIGHT SECURITIES INVESTMENT	-1.14	22-03-16
81	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	22-01-11
82		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-01-11
83	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.57	22-01-03
84		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	22-01-03
85	21-12-13	CITIBANK N.A.	0.35	21-12-10
86		MERRILL LYNCH FAR EAST LTD	-0.39	21-12-10
87	21-12-09	CITIBANK N.A.	1.18	21-12-08
88		UBS SECURITIES HONG KONG LTD	-0.34	21-12-08
89		BNP PARIBAS	-0.34	21-12-08
90		MERRILL LYNCH FAR EAST LTD	-0.65	21-12-08
91	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-07
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	21-12-07
93	21-12-07	BNP PARIBAS	0.37	21-12-06
94		CITIBANK N.A.	-0.46	21-12-06
95	21-12-03	MERRILL LYNCH FAR EAST LTD	1.12	21-12-02
96		CITIBANK N.A.	-1.08	21-12-02
97	21-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-26
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-11-26
99	21-11-11	MERRILL LYNCH FAR EAST LTD	0.40	21-11-10
100		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-11-10
101	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-10-20
102		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-10-20
103	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.44	21-10-18
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-10-18
105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-10-18
106	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-10-12
107		CITIBANK N.A.	-0.52	21-10-12
108	21-09-24	CITIBANK N.A.	0.55	21-09-23
109		MERRILL LYNCH FAR EAST LTD	-0.46	21-09-23
110	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-09-20
111		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-20
112	21-09-20	CITIBANK N.A.	-0.33	21-09-17
113	21-09-16	MERRILL LYNCH FAR EAST LTD	0.47	21-09-15
114		CITIBANK N.A.	-0.49	21-09-15
115	21-08-16	CITIBANK N.A.	1.01	21-08-13
116		DEUTSCHE BANK AG	-0.92	21-08-13
117	21-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-06
118	21-06-28	QUAM SECURITIES LTD	0.39	21-06-25
119		CHINA CONSTRUCTION BANK (ASIA)	0.28	21-06-25
120		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-25
121	21-05-18	CINDA INTERNATIONAL SECURITIES LTD	0.28	21-05-17
122	21-02-08	CITIBANK N.A.	0.26	21-02-05
123	20-12-18	HANG SENG BANK LTD	1.59	20-11-05
124		JOSPA INVESTMENT CO LTD	-1.16	20-11-30
125	20-12-10	DEUTSCHE BANK AG	0.43	20-12-09
126		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-09
127	20-12-09	THE BANK OF EAST ASIA LTD	-0.27	20-12-08
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-12-08
129	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-07
130		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-12-07
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	20-12-07
132	20-12-04	MERRILL LYNCH FAR EAST LTD	0.42	20-12-03
133		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-12-03
134		CITIBANK N.A.	-0.25	20-12-03
135		DEUTSCHE BANK AG	-0.43	20-12-03
136	20-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-12-01
137	20-11-30	THE HONGKONG AND SHANGHAI BANKING	16.48	20-11-27
138		CITIBANK N.A.	4.43	20-11-26
139		DEUTSCHE BANK AG	3.27	20-11-27
140		DBS BANK LTD	2.95	20-11-27
141		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	20-11-27
142		JPMORGAN CHASE BANK, NATIONAL	1.19	20-11-26
143		PHILLIP SECURITIES (HONG KONG) LTD	1.18	20-11-26
144		JOSPA INVESTMENT CO LTD	1.17	20-10-22
145		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-11-26
146		CHINA CONSTRUCTION BANK (ASIA)	0.68	20-11-18
147		DBS VICKERS (HONG KONG) LTD	0.63	20-11-18
148		BANK OF CHINA (HONG KONG) LTD	0.50	20-11-26
149		OCBC BANK (HONG KONG) LTD	0.43	20-11-17
150		DBS BANK (HONG KONG) LTD	0.43	20-11-26
151		CGS INTERNATIONAL SECURITIES HK LTD	0.41	20-11-17
152		HANG SENG SECURITIES LTD	0.39	20-11-27
153		MIB SECURITIES (HONG KONG) LTD	0.36	20-11-25
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-27
155		THE BANK OF EAST ASIA LTD	0.32	20-11-18
156		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	20-11-05
157		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-11-27
158	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-23
159		DBS BANK LTD	-0.47	20-11-23
160	20-11-23	DEUTSCHE BANK AG	0.38	20-11-16
161		MERRILL LYNCH FAR EAST LTD	-0.38	20-11-20
162	20-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-18
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	20-11-18
164		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-11-18
165		HONG KONG SECURITIES CLEARING CO. LTD.	-9.31	20-11-18
166		THE HONGKONG AND SHANGHAI BANKING	-19.82	20-11-18
167	20-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	6.76	20-11-17
168		THE BANK OF EAST ASIA LTD	-0.36	20-11-10
169		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-11-17
170		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-11-17
171		CITIBANK N.A.	-0.42	20-11-17
172		INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-11-17
173		DBS VICKERS (HONG KONG) LTD	-0.76	20-09-21
174		CHINA CONSTRUCTION BANK (ASIA)	-0.76	20-11-16
175		PHILLIP SECURITIES (HONG KONG) LTD	-1.43	20-11-17
176		DBS BANK LTD	-1.57	20-11-17
177	20-11-17	CGS INTERNATIONAL SECURITIES HK LTD	-0.49	20-11-13
178		HANG SENG SECURITIES LTD	-0.50	20-11-16
179		CITIBANK N.A.	-0.71	20-11-16
180		HONG KONG SECURITIES CLEARING CO. LTD.	-1.93	20-11-16
181	20-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.36	20-11-13
182		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-11-13
183		CITIBANK N.A.	-3.11	20-11-13
184	20-11-13	MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
185		DEUTSCHE BANK AG	-0.36	20-11-11
186	20-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.48	20-11-11
187	20-11-11	DBS BANK LTD	-0.63	20-11-05
188		HONG KONG SECURITIES CLEARING CO. LTD.	-1.01	20-11-10
189	20-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	20-11-09
190		MIB SECURITIES (HONG KONG) LTD	-0.41	20-11-06
191		CITIBANK N.A.	-1.02	20-11-09
192	20-11-09	DBS BANK (HONG KONG) LTD	-0.27	20-11-02
193		BANK OF CHINA (HONG KONG) LTD	-0.46	20-11-05
194		HONG KONG SECURITIES CLEARING CO. LTD.	-6.10	20-11-06
195	20-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	20-11-04
196		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	20-09-01
197	20-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.97	20-10-30
198		DEUTSCHE BANK AG	-3.96	20-10-28
199	20-10-29	CITIBANK N.A.	1.01	20-10-27
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-10-28
201	20-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.04	20-10-23
202		DBS BANK LTD	-1.04	20-10-23
203	20-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.40	20-10-21
204		JOSPA INVESTMENT CO LTD	-1.40	20-10-05
205	20-10-05	JOSPA INVESTMENT CO LTD	1.40	14-09-26
206	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-09-23
207		CITIBANK N.A.	-0.88	20-09-23
208	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
209	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-09-16
210	20-09-16	CITIBANK N.A.	0.46	20-09-01
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-09-01
212		MERRILL LYNCH FAR EAST LTD	-0.78	20-09-03
213	20-09-03	DEUTSCHE BANK AG	0.58	20-09-01
214		MERRILL LYNCH FAR EAST LTD	-0.36	20-09-01
215	20-08-28	MERRILL LYNCH FAR EAST LTD	0.35	20-08-26
216		DEUTSCHE BANK AG	-0.36	20-08-07
217	20-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.46	20-08-20
218		MIB SECURITIES (HONG KONG) LTD	-0.48	20-08-18
219	20-07-17	CITIBANK N.A.	-0.39	20-07-16
220	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.43	20-07-09
221		CITIBANK N.A.	-0.43	20-07-10
222	20-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-07-09
223		DEUTSCHE BANK AG	-0.75	20-07-09
224	20-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-07-06
225		UBS SECURITIES HONG KONG LTD	-0.61	20-06-12
226	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-03
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-30
228	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-22
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-06-12
230	20-06-02	MERRILL LYNCH FAR EAST LTD	0.26	20-06-01
231	20-05-25	MERRILL LYNCH FAR EAST LTD	0.26	20-05-22
232		DBS BANK LTD	-0.31	20-05-15
233	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.91	20-02-07
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.90	20-02-07
235	19-12-17	DEUTSCHE BANK AG	0.31	19-12-16
236		BNP PARIBAS	-0.33	19-12-16
237	19-12-11	DEUTSCHE BANK AG	0.57	19-12-10
238		MERRILL LYNCH FAR EAST LTD	-0.39	19-12-10
239	19-12-10	DBS BANK LTD	2.88	19-12-09
240		THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-09
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-12-09
242		DEUTSCHE BANK AG	-2.97	19-12-06
243	19-12-06	BNP PARIBAS	0.26	19-12-05
244		DEUTSCHE BANK AG	-0.26	19-12-05
245	19-12-04	MERRILL LYNCH FAR EAST LTD	0.61	19-12-03
246		DEUTSCHE BANK AG	-0.61	19-12-03
247	19-11-21	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-20
248		DBS BANK LTD	-0.85	19-11-20
249	19-11-12	DEUTSCHE BANK AG	0.32	19-10-31
250		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-08
251	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-10-15
252	19-09-09	DEUTSCHE BANK AG	0.35	19-09-06
253		BNP PARIBAS	-0.36	19-09-06
254	19-09-06	DEUTSCHE BANK AG	-0.37	19-09-05
255	19-09-04	DEUTSCHE BANK AG	0.36	19-08-30
256		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-03
257	19-08-30	BNP PARIBAS	0.31	19-08-29
258		DEUTSCHE BANK AG	-0.31	19-08-29
259	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
260		DEUTSCHE BANK AG	-0.44	19-08-27
261	19-08-20	DEUTSCHE BANK AG	0.41	19-08-13
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-08-19
263	19-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-08-12
264		DEUTSCHE BANK AG	-0.37	19-08-08
265	19-07-23	CITIBANK N.A.	0.26	19-07-22
266	19-07-16	DEUTSCHE BANK AG	0.41	19-07-12
267	19-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-07-11
268	19-07-02	DEUTSCHE BANK AG	-0.27	19-06-28
269	19-03-18	DEUTSCHE BANK AG	0.43	19-03-12
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-15
271	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	19-02-08
272		DEUTSCHE BANK AG	-0.38	19-02-01
273	19-01-29	DEUTSCHE BANK AG	-0.33	19-01-24
274	18-12-14	DEUTSCHE BANK AG	0.37	18-12-13
275	18-12-10	DEUTSCHE BANK AG	0.30	18-12-07
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-12-07
277	18-12-06	BNP PARIBAS	0.26	18-12-05
278	18-11-28	MERRILL LYNCH FAR EAST LTD	0.34	18-11-27
279		DEUTSCHE BANK AG	-0.32	18-11-27
280	18-11-27	DEUTSCHE BANK AG	0.32	18-11-26
281		MERRILL LYNCH FAR EAST LTD	-0.33	18-11-26
282	18-11-23	MERRILL LYNCH FAR EAST LTD	0.40	18-11-22
283	18-11-16	DBS BANK LTD	-0.31	18-11-15
284	18-11-05	DEUTSCHE BANK AG	0.29	18-11-02
285	18-08-28	DEUTSCHE BANK AG	0.41	18-08-27
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-27
287	18-08-21	MERRILL LYNCH FAR EAST LTD	0.39	18-08-20
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-08-20
289		DEUTSCHE BANK AG	-0.71	18-08-20
290	18-08-06	DEUTSCHE BANK AG	0.39	18-07-31
291		MERRILL LYNCH FAR EAST LTD	-0.39	18-08-03
292	18-07-30	MERRILL LYNCH FAR EAST LTD	0.39	18-07-27
293		DEUTSCHE BANK AG	-0.40	18-07-27
294	18-07-27	DEUTSCHE BANK AG	0.49	18-07-25
295		MERRILL LYNCH FAR EAST LTD	-0.49	18-07-26
296	18-07-09	MERRILL LYNCH FAR EAST LTD	0.30	18-07-06
297	18-06-27	DEUTSCHE BANK AG	0.27	18-06-26
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-06-26
299	18-06-26	UBS SECURITIES HONG KONG LTD	-0.27	18-06-25
300		DEUTSCHE BANK AG	-0.34	18-06-22
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	18-06-25
302	18-06-12	DEUTSCHE BANK AG	0.43	18-06-11
303		MERRILL LYNCH FAR EAST LTD	-0.45	18-06-11
304	18-06-11	MERRILL LYNCH FAR EAST LTD	0.39	18-06-08
305		DEUTSCHE BANK AG	-0.40	18-06-08
306	18-05-28	DEUTSCHE BANK AG	0.52	18-05-25
307		MERRILL LYNCH FAR EAST LTD	-0.52	18-05-24
308	18-05-23	MERRILL LYNCH FAR EAST LTD	0.30	18-05-21
309		DEUTSCHE BANK AG	-0.29	18-05-21
310	18-05-21	DEUTSCHE BANK AG	0.61	18-05-18
311		MERRILL LYNCH FAR EAST LTD	-0.39	18-05-18
312	18-05-17	MERRILL LYNCH FAR EAST LTD	0.42	18-05-16
313		DEUTSCHE BANK AG	-0.42	18-05-16
314	18-05-16	DEUTSCHE BANK AG	0.44	18-05-15
315		MERRILL LYNCH FAR EAST LTD	-0.44	18-05-15
316	18-05-11	MERRILL LYNCH FAR EAST LTD	0.26	18-05-10
317		DEUTSCHE BANK AG	-0.27	18-05-09
318	18-05-03	DEUTSCHE BANK AG	0.34	18-04-30
319		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-02
320	18-04-26	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-25
321	18-04-23	DEUTSCHE BANK AG	0.28	18-04-20
322	18-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-03-16
323		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-03-15
324	18-03-13	DEUTSCHE BANK AG	0.26	18-03-12
325	18-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-21
326	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-02-07
327	18-02-01	DEUTSCHE BANK AG	0.26	18-01-30
328	18-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-29
329	18-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	18-01-25
330		INTERACTIVE BROKERS HONG KONG LTD	0.26	18-01-25
331		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-01-25
332		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-25
333		DBS BANK LTD	-0.55	18-01-25
334	18-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-01-24
335		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-24
336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-01-24
337	18-01-09	DEUTSCHE BANK AG	0.30	18-01-08
338	18-01-08	DEUTSCHE BANK AG	-0.40	18-01-05
339	17-12-14	DBS BANK LTD	0.26	17-12-13
340	17-12-06	DBS BANK LTD	0.32	17-11-27
341		CLSA LTD	0.25	17-11-27
342		DEUTSCHE BANK AG	-0.26	17-12-05
343		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-12-05
344	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	17-11-27
345		DEUTSCHE BANK AG	-0.54	17-11-21
346	17-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	17-09-18
347		DEUTSCHE BANK AG	-0.43	17-09-18
348	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	17-08-25
349		CLSA LTD	-0.31	17-08-18
350	17-08-18	CLSA LTD	0.31	17-06-29
351		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-08-17
352	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-08-03
353	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-28
354		CLSA LTD	-0.31	17-05-02
355	17-06-01	DEUTSCHE BANK AG	5.38	17-05-23
356		THE HONGKONG AND SHANGHAI BANKING	-5.38	17-05-31
357	17-04-20	KGI ASIA LTD	-0.29	17-04-19
358	16-11-30	DBS BANK LTD	0.35	16-11-28
359		UBS SECURITIES HONG KONG LTD	-0.35	16-11-07
360	16-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-05-20
361		DEUTSCHE BANK AG	-0.26	16-09-30
362	16-06-29	CLSA LTD	0.59	14-05-27
363		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-06-28
364	16-06-16	MIB SECURITIES (HONG KONG) LTD	0.26	16-06-13
365		UOB KAY HIAN (HONG KONG) LTD	-0.26	16-04-15
366	16-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-23
367		BNP PARIBAS	-0.28	16-05-20
368	16-05-20	BNP PARIBAS	0.28	16-05-18
369		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-05-19
370	16-04-19	CMB WING LUNG BANK LTD	0.79	08-09-19
371		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	15-07-30
372	16-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	16-02-17
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-02-17
374	15-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-08-04
375		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-04
376	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-08-03
377		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-03
378	15-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-07-31
379		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-31
380	15-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-28
381		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-30
382	15-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-19
383	15-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-06-15
384	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-14
385	15-03-04	THE HONGKONG AND SHANGHAI BANKING	1.72	15-03-03
386		UBS SECURITIES HONG KONG LTD	-1.75	15-03-03
387	15-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-02-26
388	15-02-26	UBS SECURITIES HONG KONG LTD	1.59	15-02-11
389		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-02-24
390		JPMORGAN CHASE BANK, NATIONAL	-0.83	15-02-24
391	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-08
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-01-07
393	14-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	14-12-05
394		RHB SECURITIES HONG KONG LTD	-0.63	14-11-03
395	14-09-08	UBS SECURITIES HONG KONG LTD	0.77	14-05-16
396		THE HONGKONG AND SHANGHAI BANKING	-0.75	14-09-05
397	14-08-20	KMT SECURITIES LTD	-0.29	13-12-18
398	14-08-15	OCBC BANK (HONG KONG) LTD	0.69	13-12-10
399		OCBC SECURITIES BROKERAGE (HK) LTD	-0.69	14-08-06
400	14-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	14-08-08
401		THE HONGKONG AND SHANGHAI BANKING	-1.24	14-08-06
402	13-12-12	KGI ASIA LTD	0.31	13-12-09
403		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-12-11
404	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	13-12-06
405		THE HONGKONG AND SHANGHAI BANKING	-1.92	13-12-06
406	13-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-12-02
407	13-11-01	DBS BANK LTD	0.45	13-10-31
408		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-10-29
409	13-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-11
410		CITIBANK N.A.	-0.38	13-09-11
411	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	13-09-02
412		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-09-02
413	13-08-16	OCBC BANK (HONG KONG) LTD	0.54	13-06-11
414		OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	13-08-15
415	13-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	13-07-11
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	13-07-12
417	13-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-11
418	13-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	13-06-07
419	13-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-06-03
420	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.48	13-05-31
421	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	13-05-21
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-05-21
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	13-05-21
424	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	13-05-03
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-05-03
426	13-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-04-25
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	13-04-25
428	13-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-04-08
429		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-04-08
430	13-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-28
431	13-02-15	THE HONGKONG AND SHANGHAI BANKING	0.54	13-02-14
432		CITIBANK N.A.	-0.26	13-02-14
433	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.42	13-01-23
434		THE HONGKONG AND SHANGHAI BANKING	-3.41	13-01-24
435	13-01-14	UOB KAY HIAN (HONG KONG) LTD	-0.35	13-01-11
436	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-10
437		UOB KAY HIAN (HONG KONG) LTD	-0.30	13-01-10
438	13-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	13-01-09
439	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-01-07
440		DBS VICKERS (HONG KONG) LTD	-0.40	13-01-07
441	13-01-07	DBS VICKERS (HONG KONG) LTD	-0.28	13-01-04
442	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-03
443	13-01-03	CITIBANK N.A.	-0.28	13-01-02
444	12-12-28	CITIBANK N.A.	0.40	12-12-27
445		NOMURA SECURITIES (HK) LTD	-0.32	12-12-17
446	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-17
447	12-12-17	NOMURA SECURITIES (HK) LTD	0.32	12-12-11
448		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	12-12-14
449	12-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	12-12-13
450		CITIBANK N.A.	-0.36	12-12-13
451	12-12-13	CITIBANK N.A.	0.39	12-12-12
452		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	12-12-11
453	12-12-12	CITIBANK N.A.	0.51	12-12-11
454		MERRILL LYNCH FAR EAST LTD	-0.52	12-12-11
455	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	12-12-04
456		THE HONGKONG AND SHANGHAI BANKING	-1.30	12-12-04
457	12-12-03	MERRILL LYNCH FAR EAST LTD	0.54	12-11-30
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-30
459		CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	12-11-15
460		CITIBANK N.A.	-1.00	12-11-30
461	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-11-27
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	12-11-26
463	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-05
464	12-09-19	THE HONGKONG AND SHANGHAI BANKING	0.44	12-09-18
465	12-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	12-08-29
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	12-08-29
467	12-08-29	DBS VICKERS (HONG KONG) LTD	0.28	12-08-28
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	12-08-28
469	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-24
470		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	12-08-24
471	12-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	12-07-31
472	12-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-07-30
473	12-07-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	12-07-03
474	12-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	12-06-12
475	12-06-12	UOB KAY HIAN (HONG KONG) LTD	0.71	12-06-06
476		THE HONGKONG AND SHANGHAI BANKING	-1.02	12-06-11
477	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-06-08
478	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-05
479	12-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-06-01
480	12-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-28
481	12-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-22
482	12-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-05-08
483	12-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-05-04
484	12-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-18
485	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-04-05
486	12-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-04-03
487		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-04-03
488	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-03-06
489		DBS BANK LTD	-0.30	12-02-10
490	12-02-29	SDICS INTERNATIONAL SECURITIES (HONG	0.61	12-02-28
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	12-02-28
492	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	12-02-27
493	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-24
494	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.43	12-02-21
495	12-02-15	THE HONGKONG AND SHANGHAI BANKING	0.41	12-02-14
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	12-02-14
497	12-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	12-02-13
498	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-10
499	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-09
500	12-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	12-02-08
501		THE HONGKONG AND SHANGHAI BANKING	-1.48	12-02-08
502	12-02-08	DBS BANK LTD	0.30	11-08-09
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-02-07
504		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-07
505	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-02-06
506	12-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-02-03
507		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-02-03
508	12-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-01
509	12-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-01-12
510	12-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-01-11
511	12-01-09	SDICS INTERNATIONAL SECURITIES (HONG	0.29	11-12-19
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-01-06
513	12-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-05
514	12-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-01-04
515	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-23
516	11-12-19	BNP PARIBAS	-0.36	11-12-15
517	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	11-12-15
518	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-12
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-12-12
520	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-09
521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-09
522		UOB KAY HIAN (HONG KONG) LTD	-0.26	11-12-09
523	11-12-09	CITIBANK N.A.	0.26	11-12-08
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-12-08
525	11-12-08	UOB KAY HIAN (HONG KONG) LTD	0.53	11-12-07
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-12-07
527	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.52	11-12-05
528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-12-05
529	11-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-12-02
530	11-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	11-12-01
531		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-12-01
532		CITIBANK N.A.	-0.38	11-12-01
533	11-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	11-11-17
534		MERRILL LYNCH FAR EAST LTD	0.32	11-11-17
535	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	11-11-16
536	11-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-11-14
537	11-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-11-08
538	11-10-28	MERRILL LYNCH FAR EAST LTD	0.42	11-10-27
539		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-27
540	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-21
541		MERRILL LYNCH FAR EAST LTD	-0.25	11-10-21
542	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-14
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	11-10-14
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-14
545	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.71	11-10-13
546		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-10-13
547		CCB INTERNATIONAL SECURITIES LTD	-0.58	11-10-13
548		MERRILL LYNCH FAR EAST LTD	-0.65	11-10-13
549	11-10-13	CITIBANK N.A.	0.31	11-10-12
550		MERRILL LYNCH FAR EAST LTD	-0.34	11-10-12
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	11-10-12
552	11-10-12	MERRILL LYNCH FAR EAST LTD	-0.34	11-10-11
553	11-10-11	CCB INTERNATIONAL SECURITIES LTD	0.47	11-08-30
554		MERRILL LYNCH FAR EAST LTD	-0.36	11-10-10
555	11-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-10-06
556		THE HONGKONG AND SHANGHAI BANKING	0.29	11-10-06
557	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.51	11-09-30
558	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	11-09-28
559	11-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	11-09-22
560	11-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-09-26
561	11-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	11-09-09
562	11-09-05	THE HONGKONG AND SHANGHAI BANKING	1.06	11-09-02
563	11-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-01
564		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-09-01
565	11-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-31
566	11-08-29	CITIBANK N.A.	0.44	11-08-26
567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-08-26
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-08-26
569	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.88	11-08-24
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	11-08-24
571	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.70	11-08-23
572		BANK OF CHINA (HONG KONG) LTD	0.43	11-08-23
573		CITIBANK N.A.	-0.54	11-08-23
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	11-08-23
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	11-08-23
576	11-08-23	CITIBANK N.A.	-0.37	11-08-22
577	11-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-08-18
578		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-08-19
579	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.43	11-08-18
580	11-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	11-08-10
581	11-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-08-09
582	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-08
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-08-08
584		CITIBANK N.A.	-0.29	11-08-08
585	11-08-08	UOB KAY HIAN (HONG KONG) LTD	0.54	11-08-05
586		BNP PARIBAS	-0.33	11-08-05
587	11-08-04	MERRILL LYNCH FAR EAST LTD	0.32	11-08-03
588		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-08-02
589	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-02
590	11-08-02	MERRILL LYNCH FAR EAST LTD	0.81	11-08-01
591		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-01
592	11-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.33	11-07-29
593	11-07-29	THE HONGKONG AND SHANGHAI BANKING	1.01	11-07-28
594		BNP PARIBAS	0.34	11-07-26
595		EVERBRIGHT SECURITIES INVESTMENT	-0.30	11-07-28
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	11-07-28
597	11-07-28	CITIBANK N.A.	0.27	11-07-27
598	11-07-26	CITIBANK N.A.	0.43	11-07-25
599		BNP PARIBAS	0.36	11-07-19
600		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	11-07-25
601	11-07-25	THE HONGKONG AND SHANGHAI BANKING	0.74	11-07-22
602		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	11-07-22
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	11-07-22
604	11-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.75	11-07-21
605		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-21
606		MAN HON YEUNG SECURITIES LTD	-0.75	11-07-21
607	11-07-21	MIB SECURITIES (HONG KONG) LTD	0.43	11-07-13
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-07-20
609		CITIBANK N.A.	-0.42	11-07-20
610		MAN HON YEUNG SECURITIES LTD	-0.43	11-06-21
611		THE HONGKONG AND SHANGHAI BANKING	-0.67	11-07-20
612	11-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-19
613	11-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	11-07-18
614		BNP PARIBAS	-0.87	11-07-18
615	11-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-07-15
616	11-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-07-11
617	11-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-07-07
618	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	11-07-06
619	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-04
620	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-06-30
621	11-06-30	THE HONGKONG AND SHANGHAI BANKING	0.93	11-06-29
622		HING WONG SECURITIES LTD	-0.89	11-06-29
623	11-06-28	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-27
624	11-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-06-24
625	11-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-06-23
626	11-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-06-20
627		MAN HON YEUNG SECURITIES LTD	0.36	11-06-20
628		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-20
629		OCBC SECURITIES (HONG KONG) LTD	-0.36	11-05-30
630	11-06-20	DEUTSCHE SECURITIES ASIA LTD	0.30	11-06-15
631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	11-06-17
632	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-06-16
633	11-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	11-06-15
634		THE HONGKONG AND SHANGHAI BANKING	-1.27	11-06-15
635	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-13
636	11-06-08	DEUTSCHE SECURITIES ASIA LTD	0.34	11-06-07
637		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-06-07
638	11-06-07	DEUTSCHE SECURITIES ASIA LTD	0.40	11-06-02
639	11-06-03	BNP PARIBAS	0.30	11-06-02
640		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-06-02
641	11-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-05-30
642	11-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-25
643	11-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-05-24
644	11-05-24	CITIBANK N.A.	0.39	11-05-23
645		UOB KAY HIAN (HONG KONG) LTD	-0.81	11-05-23
646	11-05-23	BNP PARIBAS	0.64	11-05-12
647		UOB KAY HIAN (HONG KONG) LTD	-0.35	11-05-20
648		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-20
649	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-19
650		UOB KAY HIAN (HONG KONG) LTD	-0.58	11-05-19
651	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.53	11-05-18
652		UOB KAY HIAN (HONG KONG) LTD	-0.37	11-05-18
653	11-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-16
654	11-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	11-04-20
655	11-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-04-18
656	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	11-04-11
657	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	11-04-07
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-04-04
659	11-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-04
660		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-06
661	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-03-31
662	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.77	11-03-25
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-03-25
664	11-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	11-03-08
665	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-28
666	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-09
667	11-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-07
668	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	11-01-14
669	11-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-01-11
670	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-10
671	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-01-07
672	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.66	10-12-30
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-12-30
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	10-12-29
675	10-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	10-12-29
676		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-12-29
677	10-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-17
678		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-22
679	10-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-12-21
680	10-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-17
681	10-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-12-16
682	10-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-15
683	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-12-14
684	10-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-12-13
685	10-12-10	THE HONGKONG AND SHANGHAI BANKING	0.98	10-12-09
686		MERRILL LYNCH FAR EAST LTD	-0.95	10-12-09
687	10-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	10-12-06
688	10-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	10-12-02
689	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-12-02
690	10-12-03	CITIBANK N.A.	-0.41	10-12-02
691		UOB KAY HIAN (HONG KONG) LTD	-0.57	10-12-02
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	10-12-02
693		THE HONGKONG AND SHANGHAI BANKING	-2.46	10-12-02
694	10-11-30	MERRILL LYNCH FAR EAST LTD	1.10	10-11-29
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-11-29
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-11-29
697		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-11-29
698	10-11-29	THE HONGKONG AND SHANGHAI BANKING	1.61	10-11-26
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-26
700		UOB KAY HIAN (HONG KONG) LTD	-0.50	10-11-26
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	10-11-26
702	10-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	10-11-25
703		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-11-25
704		DEUTSCHE BANK AG	-0.48	10-11-25
705		THE HONGKONG AND SHANGHAI BANKING	-1.42	10-11-25
706	10-11-25	THE HONGKONG AND SHANGHAI BANKING	4.74	10-11-24
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.52	10-11-24
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-11-24
709		BNP PARIBAS	0.59	10-10-27
710		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	10-11-24
711		DEUTSCHE SECURITIES ASIA LTD	0.42	10-11-24
712		YU ON SECURITIES CO LTD	0.41	10-11-24
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	10-11-24
714		CITIBANK N.A.	0.28	10-11-24
715		DEUTSCHE BANK AG	-0.33	10-10-28
716		INTERACTIVE BROKERS HONG KONG LTD	-0.37	10-11-24
717		UOB KAY HIAN (HONG KONG) LTD	-3.38	10-11-24
718		CLSA LTD	-7.15	10-11-23
719	10-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.48	10-11-23
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-23
721	10-11-23	UOB KAY HIAN (HONG KONG) LTD	8.30	10-11-22
722		CLSA LTD	7.15	09-12-08
723		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-11-22
724		WOCOM SECURITIES LTD	0.39	10-11-15
725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-11-22
726		ROSA SECURITIES LTD	0.28	10-10-19
727		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	10-11-22
728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-11-22
729		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-11-22
730	10-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-11-19
731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-19
732		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-11-19
733	10-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	10-11-12
734		THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-15
735		KGI ASIA LTD	-0.32	10-11-15
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	10-11-15
737	10-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-11-11
738		MERRILL LYNCH FAR EAST LTD	-0.37	10-11-11
739	10-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	10-11-10
740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-11-10
741	10-11-05	DBS VICKERS (HONG KONG) LTD	0.26	10-11-04
742		PHOENIX CAPITAL SECURITIES LTD	0.25	10-10-27
743		GOLDIN EQUITIES LTD	-0.26	10-10-29
744		UOB KAY HIAN (HONG KONG) LTD	-0.42	10-11-04
745	10-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.41	10-10-28
746	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-10-26
747	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
748		UOB KAY HIAN (HONG KONG) LTD	-0.29	10-10-19
749	10-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-18
750	10-10-15	DEUTSCHE SECURITIES ASIA LTD	0.51	10-10-14
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	10-10-14
752		UOB KAY HIAN (HONG KONG) LTD	-1.01	10-10-14
753	10-10-14	UOB KAY HIAN (HONG KONG) LTD	1.26	10-10-13
754		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-10-13
755	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-10-12
756		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-12
757	10-10-04	WOCOM SECURITIES LTD	0.42	10-09-29
758		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-30
759	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-29
760		DEUTSCHE SECURITIES ASIA LTD	-0.30	10-09-24
761	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.35	10-09-28
762		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-09-28
763	10-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	10-09-27
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-27
765		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-27
766		CITIBANK N.A.	-0.58	10-09-27
767	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-09-24
768	10-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.25	10-09-14
769	10-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-08
770	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-09-06
771	10-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-09-03
772	10-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
773	10-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	10-08-23
774	10-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-08-04
775	10-08-02	DBS BANK LTD	0.31	10-04-20
776	10-07-20	THE HONGKONG AND SHANGHAI BANKING	1.29	10-07-19
777		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-07-19
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	10-07-19
779	10-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	10-07-16
780		THE HONGKONG AND SHANGHAI BANKING	-1.31	10-07-16
781	10-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	10-07-14
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-07-14
783		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-07-14
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	10-07-14
785	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-06-10
786	10-05-17	KMT SECURITIES LTD	0.48	10-03-23
787		PHOENIX CAPITAL SECURITIES LTD	-0.27	09-12-18
788	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-05-07
789	10-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-04-29
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	10-04-29
791	10-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-03-25
792	10-03-23	DBS BANK LTD	-0.31	10-03-18
793	10-03-09	THE HONGKONG AND SHANGHAI BANKING	1.25	10-03-08
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	10-03-08
795	10-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	10-03-02
796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	10-01-27
797	10-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-12
798	10-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-02-11
799	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	10-02-01
800		THE HONGKONG AND SHANGHAI BANKING	-2.12	10-02-01
801	10-02-01	THE HONGKONG AND SHANGHAI BANKING	2.21	10-01-29
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	10-01-29
803	10-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	10-01-28
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.19	10-01-28
805	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	09-11-26
806		THE HONGKONG AND SHANGHAI BANKING	-1.13	10-01-26
807	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.85	10-01-13
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	10-01-08
809	10-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	09-12-30
810	09-12-10	PARTNERS CAPITAL SECURITIES LTD	0.35	09-12-09
811		PHOENIX CAPITAL SECURITIES LTD	0.33	09-12-09
812	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-07
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-12-07
814		CLSA LTD	-0.26	09-12-04
815		PHOENIX CAPITAL SECURITIES LTD	-0.28	09-12-07
816		PARTNERS CAPITAL SECURITIES LTD	-0.28	09-12-07
817		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-12-07
818	09-12-07	PHOENIX CAPITAL SECURITIES LTD	0.28	09-12-04
819		PARTNERS CAPITAL SECURITIES LTD	0.25	09-12-04
820	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-03
821	09-12-03	CLSA LTD	0.26	09-12-02
822	09-12-01	DBS VICKERS (HONG KONG) LTD	0.25	09-11-30
823	09-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-26
824		WOCOM SECURITIES LTD	0.31	09-11-17
825		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-11-26
826	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-25
827		PHOENIX CAPITAL SECURITIES LTD	-0.28	09-11-16
828	09-11-24	HANG SENG SECURITIES LTD	0.25	09-11-23
829	09-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-11-02
830	09-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-28
831	09-10-22	DEUTSCHE SECURITIES ASIA LTD	0.48	08-12-16
832		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-21
833	09-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-10-12
834	09-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-09
835	09-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-05
836	09-09-14	HING WONG SECURITIES LTD	0.60	09-08-31
837	09-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	09-08-26
838		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	09-08-27
839	09-08-20	PHOENIX CAPITAL SECURITIES LTD	0.27	09-08-19
840	09-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-08-18
841	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-29
842	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-28
843	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	09-07-27
844	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.50	09-07-24
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-07-24
846	09-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	09-07-23
847	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.87	09-07-22
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	09-07-22
849		WOCOM SECURITIES LTD	-0.46	09-07-20
850	09-07-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	09-07-21
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-07-21
852	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	09-07-20
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-20
854	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-17
855	09-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-07-16
856	09-07-13	WOCOM SECURITIES LTD	-0.68	09-07-10
857	09-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-29
858	09-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	09-06-11
859		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	09-06-11
860	09-05-12	HSBC PRIVATE BANK (SUISSE) SA	0.31	08-12-19
861		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-11
862	09-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-05-08
863	09-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	09-05-04
864		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	09-05-05
865	09-04-14	CITIBANK N.A.	0.28	09-04-09
866	09-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	09-04-06
867	09-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-04-03
868	09-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-12-12
869	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.43	09-01-09
870		BOCI SECURITIES LTD	-0.43	09-03-05
871	09-02-27	CITIBANK N.A.	0.31	09-02-23
872		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-26
873	09-02-23	CITIBANK N.A.	-0.31	09-01-07
874	09-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-21
875	09-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-01-14
876	08-12-17	FULBRIGHT SECURITIES LTD	0.37	08-12-16
877		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.46	08-12-16
878	08-12-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.59
879		WOCOM SECURITIES LTD	0.45	08-11-26
880		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	08-12-15
881		YF SECURITIES CO LTD	-0.31	08-12-15
882		CITIBANK N.A.	-0.40	08-12-11
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	08-12-15
884		DEUTSCHE SECURITIES ASIA LTD	-1.49	08-12-15
885	08-12-15	YF SECURITIES CO LTD	0.31
886		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-12
887		DEUTSCHE SECURITIES ASIA LTD	-0.83	08-12-12
888	08-12-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	08-12-10
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-12-10
890		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-11
891		DEUTSCHE SECURITIES ASIA LTD	-0.81	08-12-11
892	08-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-08
893	08-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-11-03
894	08-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	08-10-23
895	08-09-25	DEUTSCHE SECURITIES ASIA LTD	1.81	08-09-22
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-09-23
897	08-09-22	DEUTSCHE SECURITIES ASIA LTD	1.58	08-09-11
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	08-09-11
899	08-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	08-05-16
900	08-04-07	PHOENIX CAPITAL SECURITIES LTD	0.29	08-04-02
901	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.63	08-03-19
902		DBS VICKERS (HONG KONG) LTD	0.31	08-02-28
903	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.87
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.88	08-02-15
905	08-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	08-02-01
906	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-22
907	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.49	08-01-25
908		MIB SECURITIES (HONG KONG) LTD	-0.31	08-01-25
909	08-01-25	MIB SECURITIES (HONG KONG) LTD	0.31	07-12-28
910	08-01-24	THE HONGKONG AND SHANGHAI BANKING	0.56	08-01-23
911	08-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-17
912		BANK OF CHINA (HONG KONG) LTD	0.32	08-01-17
913		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-01-17
914	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	08-01-14
915	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-01-07
916		DBS VICKERS (HONG KONG) LTD	-0.28	08-01-11
917	08-01-11	DBS VICKERS (HONG KONG) LTD	0.26	08-01-10
918	08-01-04	KGI ASIA LTD	-0.39	08-01-03
919	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	08-01-02
920		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-01-02
921	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-12-21
922	07-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-12-18
923	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-12-13
924	07-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-12-07
925	07-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	07-11-28
926		KINGSTON SECURITIES LTD	-0.28	07-11-09
927		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-05
928		DBS VICKERS (HONG KONG) LTD	-0.38	07-11-22
929	07-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-10-29
930	07-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-10-24
931	07-10-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	07-10-16
932		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	07-10-15
933	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-10-11
934	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-10-04
935	07-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-10-03
936		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	07-10-03
937	07-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-02
938	07-09-27	HANG SENG BANK LTD	-0.30	07-07-24
939	07-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-09-21
940	07-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	07-09-14
941		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-14
942	07-09-13	OCBC BANK (HONG KONG) LTD	0.27	07-08-03
943		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	07-09-12
944	07-09-12	CINDA INTERNATIONAL SECURITIES LTD	0.31	07-07-11
945		THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-11
946	07-09-11	KINGSTON SECURITIES LTD	0.47	07-08-30
947		PHOENIX CAPITAL SECURITIES LTD	0.31	07-08-29
948		DBS VICKERS (HONG KONG) LTD	-0.25	07-09-07
949		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-09-10
950	07-09-04	DBS VICKERS (HONG KONG) LTD	-0.25	07-09-03
951	07-08-30	THE HONGKONG AND SHANGHAI BANKING	4.80	07-08-29
952		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-08-29
953		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-08-28
954		CITIBANK N.A.	0.39	07-08-29
955		KINGSTON SECURITIES LTD	0.31	07-08-16
956		CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	07-07-13
957		DBS VICKERS (HONG KONG) LTD	-12.16	07-08-29
958	07-08-29	DBS VICKERS (HONG KONG) LTD	13.92	07-08-21
959	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	07-08-24
960		THE HONGKONG AND SHANGHAI BANKING	-2.58	07-08-23
961	07-08-22	THE HONGKONG AND SHANGHAI BANKING	2.68	07-08-21
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	07-08-21
963	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-27
964	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.74	07-07-26
965		DEUTSCHE BANK AG	-0.36	07-07-19
966	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	07-07-25
967	07-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	07-07-24
968		KGI ASIA LTD	-0.55	07-07-24
969	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-23
970		LEHMAN BROTHERS SECURITIES ASIA LTD	0.25
971		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-07-23
972		CITIBANK N.A.	-0.34	07-07-23
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	07-07-10
974	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	07-07-20
975		THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-20
976		KGI ASIA LTD	0.58	07-07-20
977		UOB KAY HIAN (HONG KONG) LTD	-0.30	07-07-20
978		CITIBANK N.A.	-0.42	07-07-19
979		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	07-07-20
980	07-07-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	07-07-19
981	07-07-17	THE HONGKONG AND SHANGHAI BANKING	2.16	07-07-16
982		BOCI SECURITIES LTD	-0.36	07-07-16
983	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-13
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-07-13
985		CITIBANK N.A.	-0.27	07-07-13
986		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	07-07-13
987	07-07-13	CITIBANK N.A.	1.46	07-07-11
988		THE HONGKONG AND SHANGHAI BANKING	1.05	07-07-12
989		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	07-07-12
990		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	07-07-11
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-07-12
992		UOB KAY HIAN (HONG KONG) LTD	-0.65	07-07-12
993	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	07-07-11
994	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-10
995		CITIGROUP GLOBAL MARKETS ASIA LTD	0.28
996		PRIME SECURITIES LTD	-0.25	07-07-10
997		DEUTSCHE BANK AG	-0.36	07-07-09
998	07-07-10	THE HONGKONG AND SHANGHAI BANKING	1.45	07-07-09
999		UOB KAY HIAN (HONG KONG) LTD	1.21	07-07-09
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	07-07-09
1002		HANG SENG SECURITIES LTD	-0.29	07-07-09
1003		SOO PUI CHEN SECURITIES LTD	-0.32	07-07-03
1004		DBS VICKERS (HONG KONG) LTD	-0.35	07-07-09
1005		BOCI SECURITIES LTD	-0.35	07-07-09
1006		PRIME SECURITIES LTD	-0.36	07-07-09
1007		EVERBRIGHT SECURITIES INVESTMENT	-0.43	07-07-09
1008		BANK OF CHINA (HONG KONG) LTD	-0.53	07-07-09
1009		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	07-07-09
1010	07-07-09	PRIME SECURITIES LTD	0.73
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	07-07-06
1012		CITIBANK N.A.	0.39	07-07-06
1013		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	07-07-06
1014		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	07-07-06
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	07-07-06
1016	07-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-07-05
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-07-05
1018	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-04
1019		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	07-07-03
1020		BANK OF CHINA (HONG KONG) LTD	-0.31	07-07-04
1021	07-07-04	BOCI SECURITIES LTD	0.51	07-07-03
1022		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-03
1023	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-06-29
1024	07-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-28
1025		CITIBANK N.A.	-0.27	07-06-28
1026	07-06-27	CHIEF SECURITIES LTD	0.26	07-06-26

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