CHINA RARE EARTH HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00769	1999-10-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-25	CEPA ALLIANCE SECURITIES LTD	1.79	25-06-20
2	25-06-23	RUISEN PORT SECURITIES LTD	5.38	25-04-09
3	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-18
4	25-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-17
5	25-06-17	CITIBANK N.A.	0.35	25-06-16
6		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-16
7		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-16
8	25-06-16	FUTU SECURITIES INTERNATIONAL	0.50	25-06-13
9		BOCI SECURITIES LTD	0.44	25-06-13
10		BANK OF CHINA (HONG KONG) LTD	0.33	25-06-13
11		MERRILL LYNCH FAR EAST LTD	-0.43	25-06-13
12		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	25-06-13
13		FULBRIGHT SECURITIES LTD	-0.95	25-06-13
14	25-06-13	FULBRIGHT SECURITIES LTD	0.96	25-06-12
15		MERRILL LYNCH FAR EAST LTD	0.55	25-06-12
16		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-12
17		CITIBANK N.A.	0.34	25-06-12
18		BOCI SECURITIES LTD	-0.28	25-06-12
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-06-12
20		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-12
21		HANG SENG SECURITIES LTD	-0.33	25-06-12
22		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-12
23	25-06-12	FUTU SECURITIES INTERNATIONAL	0.85	25-06-11
24		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	25-06-11
25		BOCI SECURITIES LTD	0.35	25-06-11
26		HANG SENG SECURITIES LTD	0.33	25-06-11
27		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-11
28		CITIBANK N.A.	-0.37	25-06-11
29		FULBRIGHT SECURITIES LTD	-1.17	25-06-11
30	25-06-11	FULBRIGHT SECURITIES LTD	1.14	25-06-10
31		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-10
32		CORPORATE BROKERS LTD	0.31	25-06-06
33		BOCI SECURITIES LTD	-0.28	25-06-10
34		BANK OF CHINA (HONG KONG) LTD	-0.29	25-06-10
35	25-06-05	CITIBANK N.A.	0.26	25-06-04
36	25-05-29	CEPA ALLIANCE SECURITIES LTD	-0.39	25-05-28
37	25-05-16	CITIBANK N.A.	0.25	25-05-15
38	25-05-08	CEPA ALLIANCE SECURITIES LTD	2.07	25-05-07
39	25-04-22	CITIBANK N.A.	-0.26	25-04-17
40	24-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-11-06
41	24-11-05	FUTU SECURITIES INTERNATIONAL	0.33	24-11-04
42		BANK OF CHINA (HONG KONG) LTD	-0.26	24-11-04
43	24-10-17	CCB INTERNATIONAL SECURITIES LTD	0.26	24-10-16
44	24-10-16	CCB INTERNATIONAL SECURITIES LTD	0.36	24-10-15
45	24-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	24-10-07
46	24-06-27	RUISEN PORT SECURITIES LTD	-30.20	24-06-26
47	24-06-26	RUISEN PORT SECURITIES LTD	30.20	23-02-24
48		MIB SECURITIES (HONG KONG) LTD	-0.31	24-01-19
49		GET NICE SECURITIES LTD	-29.89	24-02-06
50	21-09-16	FULBRIGHT SECURITIES LTD	-0.64	21-09-15
51	21-09-15	FULBRIGHT SECURITIES LTD	0.63	21-09-06
52		BANK OF CHINA (HONG KONG) LTD	-0.28	21-09-14
53	21-08-13	CITIBANK N.A.	-0.30	21-08-12
54	21-08-11	YF SECURITIES CO LTD	-0.34	21-08-10
55	21-08-10	YF SECURITIES CO LTD	-0.31	21-08-09
56	21-08-09	YF SECURITIES CO LTD	0.65	21-03-31
57	21-08-03	STAR RIVER SECURITIES LTD	-0.28	21-08-02
58	21-07-15	FUTU SECURITIES INTERNATIONAL	-0.28	21-07-14
59	21-07-14	DEUTSCHE BANK AG	-0.31	21-07-13
60		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-07-13
61	21-07-13	FUTU SECURITIES INTERNATIONAL	0.49	21-07-12
62		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-12
63		BANK OF CHINA (HONG KONG) LTD	-0.55	21-07-12
64	21-07-12	CMB WING LUNG BANK LTD	0.31	21-07-09
65	21-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	21-06-25
66	21-05-13	CORPORATE BROKERS LTD	-0.42	21-05-12
67	21-05-12	CORPORATE BROKERS LTD	0.42	21-05-11
68		HERMES SECURITIES LTD	0.33	21-05-11
69	21-05-11	MERRILL LYNCH FAR EAST LTD	0.27	21-05-10
70	21-03-31	YF SECURITIES CO LTD	-0.43	21-03-26
71	21-03-26	YF SECURITIES CO LTD	0.43	21-03-23
72		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	21-03-25
73	21-03-25	HERMES SECURITIES LTD	-0.41	21-03-23
74	21-03-23	YF SECURITIES CO LTD	-0.34	21-03-15
75	21-03-15	YF SECURITIES CO LTD	0.34	21-01-26
76	21-03-11	FUTU SECURITIES INTERNATIONAL	-0.27	21-03-10
77	21-03-10	FUTU SECURITIES INTERNATIONAL	-0.26	21-03-09
78	21-03-08	BANK OF CHINA (HONG KONG) LTD	0.88	21-03-05
79		HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	21-03-05
80		ICBC (ASIA) SECURITIES LTD	0.39	21-03-05
81		BOCI SECURITIES LTD	0.33	21-03-05
82		HANG SENG SECURITIES LTD	0.28	21-03-05
83		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-05
84		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	21-03-05
85		MERRILL LYNCH FAR EAST LTD	-0.34	21-03-05
86		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-03-05
87		CORPORATE BROKERS LTD	-0.64	21-03-05
88		FUTU SECURITIES INTERNATIONAL	-1.91	21-03-05
89	21-03-05	FUTU SECURITIES INTERNATIONAL	2.15	21-03-04
90		CORPORATE BROKERS LTD	0.58	21-03-04
91		JPMORGAN CHASE BANK, NATIONAL	0.45	21-03-04
92		MERRILL LYNCH FAR EAST LTD	0.42	21-03-04
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-04
94		BOCI SECURITIES LTD	-0.37	21-03-04
95		FULBRIGHT SECURITIES LTD	-0.45	21-03-04
96		BANK OF CHINA (HONG KONG) LTD	-0.75	21-03-04
97	21-03-04	FUTU SECURITIES INTERNATIONAL	0.25	21-03-03
98	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	21-03-02
99		FULBRIGHT SECURITIES LTD	0.38	21-03-02
100		HANG SENG SECURITIES LTD	-0.38	21-03-02
101	21-02-26	FUTU SECURITIES INTERNATIONAL	-0.37	21-02-25
102	21-02-24	FUTU SECURITIES INTERNATIONAL	0.30	21-02-23
103	21-02-22	FUTU SECURITIES INTERNATIONAL	0.32	21-02-19
104		BANK OF CHINA (HONG KONG) LTD	0.26	21-02-19
105		DEUTSCHE BANK AG	-0.93	21-02-19
106	21-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-02-18
107	21-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-28
108	21-02-17	DEUTSCHE BANK AG	0.66	21-02-16
109		CMB WING LUNG BANK LTD	0.25	21-02-16
110		FUTU SECURITIES INTERNATIONAL	-0.74	21-02-16
111	21-02-16	FUTU SECURITIES INTERNATIONAL	0.70	21-02-10
112	21-02-04	BANK OF CHINA (HONG KONG) LTD	-0.30	21-02-03
113	21-01-29	FUTU SECURITIES INTERNATIONAL	-0.30	21-01-28
114		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	21-01-28
115	21-01-28	DEUTSCHE BANK AG	0.31	21-01-27
116		XIN YONGAN INTERNATIONAL SECURITIES	-0.62	21-01-27
117	21-01-27	DEUTSCHE BANK AG	0.39	21-01-22
118		THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-26
119		XIN YONGAN INTERNATIONAL SECURITIES	-0.67	21-01-25
120	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.90	21-01-25
121		BANK OF CHINA (HONG KONG) LTD	0.33	21-01-25
122		BOCI SECURITIES LTD	0.29	21-01-25
123		HANG SENG SECURITIES LTD	0.28	21-01-25
124		FUTEC FINANCIAL LTD	-0.30	21-01-25
125		CITIBANK N.A.	-0.38	21-01-25
126		FUTU SECURITIES INTERNATIONAL	-0.44	21-01-25
127		YF SECURITIES CO LTD	-0.67	21-01-25
128		FULBRIGHT SECURITIES LTD	-0.86	21-01-25
129	21-01-25	XIN YONGAN INTERNATIONAL SECURITIES	1.80
130		FUTU SECURITIES INTERNATIONAL	1.35	21-01-22
131		FULBRIGHT SECURITIES LTD	0.73	21-01-22
132		YF SECURITIES CO LTD	0.67	20-02-20
133		CITIBANK N.A.	0.33	21-01-22
134		FUTEC FINANCIAL LTD	0.30	20-12-07
135		MERRILL LYNCH FAR EAST LTD	0.29	21-01-22
136		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-01-22
137		ORIENT SECURITIES (HONG KONG) LTD	-0.48	21-01-22
138		HANG SENG SECURITIES LTD	-0.49	21-01-22
139		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-01-22
140		BANK OF CHINA (HONG KONG) LTD	-2.71	21-01-22
141	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
142	21-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-01-18
143		DAH SING SECURITIES LTD	-0.25	21-01-18
144	20-11-27	DEUTSCHE BANK AG	0.41	20-10-21
145	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-24
146	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-12
147		FUTEC FINANCIAL LTD	-0.41	20-08-11
148		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	20-08-12
149	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-07
150	20-08-07	FUTEC FINANCIAL LTD	0.41	20-07-31
151		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-06
152	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-24
153	20-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-23
154		BANK OF CHINA (HONG KONG) LTD	-0.37	20-07-23
155	20-07-22	PHILLIP SECURITIES (HONG KONG) LTD	0.47	20-07-21
156	20-07-17	UOB KAY HIAN (HONG KONG) LTD	0.34	20-07-16
157	20-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.25	20-05-25
158	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-07
159	19-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.29	19-12-09
160	19-11-27	EVERBRIGHT SECURITIES INVESTMENT	-0.33	19-11-26
161	19-08-08	FULBRIGHT SECURITIES LTD	-0.30	19-08-07
162	19-08-07	FULBRIGHT SECURITIES LTD	0.38	19-08-06
163		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-08-06
164	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	19-08-05
165		LUK FOOK SECURITIES (HK) LTD	-0.28	19-08-05
166		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	19-08-05
167	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-06-28
168		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-06-18
169	19-06-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	19-06-13
170		BANK OF CHINA (HONG KONG) LTD	-0.37	19-06-13
171	19-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-05
172	19-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-28
173	19-05-24	BANK OF CHINA (HONG KONG) LTD	0.62	19-05-23
174		GET NICE SECURITIES LTD	-1.71	19-05-23
175	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	19-05-22
176		THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-22
177		FUTU SECURITIES INTERNATIONAL	0.38	19-05-22
178		CHIYU BANKING CORPORATION LTD	-0.26	19-05-21
179		FULBRIGHT SECURITIES LTD	-0.38	19-05-22
180		LUK FOOK SECURITIES (HK) LTD	-0.46	19-05-22
181		UOB KAY HIAN (HONG KONG) LTD	-0.85	19-05-22
182	19-05-20	LUK FOOK SECURITIES (HK) LTD	-0.34	19-05-17
183	18-12-28	LUK FOOK SECURITIES (HK) LTD	0.29	18-12-27
184	18-10-15	DBS BANK (HONG KONG) LTD	0.27	18-10-12
185		DBS VICKERS (HONG KONG) LTD	-0.27	18-10-12
186	18-10-05	UOB KAY HIAN (HONG KONG) LTD	0.81	18-10-03
187		DBS VICKERS (HONG KONG) LTD	-0.81	18-09-24
188	18-10-02	CITIBANK N.A.	0.52	18-09-28
189		MACQUARIE BANK LTD	-0.52	18-09-20
190	18-09-26	DEUTSCHE BANK AG	0.50	18-07-12
191		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-09-21
192	18-09-20	MACQUARIE BANK LTD	0.52	18-03-09
193		CITIBANK N.A.	-0.52	18-09-19
194	18-09-14	GARY CHENG SECURITIES LTD	0.30	18-06-08
195		GLOBAL MASTERMIND SECURITIES LTD	-0.47	18-06-28
196	18-06-28	GLOBAL MASTERMIND SECURITIES LTD	0.56
197		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-06-08
198	18-06-08	GARY CHENG SECURITIES LTD	0.34	18-03-02
199		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-05-10
200	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.76	18-03-26
201		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-03-26
202	18-03-21	UBS SECURITIES HONG KONG LTD	-0.31	18-03-20
203	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-01-09
204		BANK OF CHINA (HONG KONG) LTD	0.49	18-03-19
205		UBS SECURITIES HONG KONG LTD	0.37	18-02-09
206		THE HONGKONG AND SHANGHAI BANKING	-2.54	18-03-19
207	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-03-14
208	18-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	18-03-13
209	18-02-01	ORIENT SECURITIES (HONG KONG) LTD	2.47	17-08-07
210		HANG SENG BANK LTD	-2.47	17-12-19
211	18-01-08	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-05
212	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	17-12-18
213	17-11-07	GET NICE SECURITIES LTD	31.60	17-09-18
214		VMS SECURITIES LTD	-31.60	17-02-20
215	17-08-29	HANG SENG BANK LTD	2.67	17-08-22
216		THE HONGKONG AND SHANGHAI BANKING	-2.70	17-08-28
217	17-06-06	HANG SENG SECURITIES LTD	-0.34	17-06-05
218	17-04-07	CAITONG INTERNATIONAL SECURITIES CO LTD	0.90	17-02-13
219		YUANTA SECURITIES (HONG KONG) CO LTD	-0.90	17-03-31
220	17-03-16	BANK OF CHINA (HONG KONG) LTD	0.46	17-03-15
221		EVERBRIGHT SECURITIES INVESTMENT	-0.91	17-03-15
222	17-03-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	17-03-14
223	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.49
224		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	17-02-10
225	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-06-01
226	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	16-05-25
227	16-04-19	CMB WING LUNG BANK LTD	0.77	08-05-26
228		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	16-04-18
229	16-04-06	LUK FOOK SECURITIES (HK) LTD	0.30	16-04-05
230		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-04-05
231	16-03-03	LUK FOOK SECURITIES (HK) LTD	0.42	16-03-01
232		CITIBANK N.A.	-0.40	16-03-01
233	16-03-01	SUCCESS SECURITIES LTD	0.26	16-02-18
234	15-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.90	15-12-08
235		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	15-12-08
236	15-08-18	CITIBANK N.A.	0.31	15-08-17
237	15-08-12	GOLDENWAY SECURITIES CO LTD	-0.38	15-08-11
238	15-08-11	THE HONGKONG AND SHANGHAI BANKING	0.66	15-08-10
239		MERRILL LYNCH FAR EAST LTD	0.65	15-08-07
240		UOB KAY HIAN (HONG KONG) LTD	0.33	15-08-07
241		GOLDENWAY SECURITIES CO LTD	0.32	15-08-10
242		BANK OF CHINA (HONG KONG) LTD	0.26	15-08-10
243		DEUTSCHE BANK AG	-0.26	15-08-10
244		DEUTSCHE SECURITIES ASIA LTD	-0.47	15-08-10
245	15-08-10	DEUTSCHE BANK AG	0.65	15-08-07
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-08-07
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-08-07
248	15-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-08-06
249		DEUTSCHE SECURITIES ASIA LTD	0.44	15-08-06
250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-08-06
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-08-06
252		CITIBANK N.A.	-0.32	15-08-06
253		BOCI SECURITIES LTD	-0.42	15-08-06
254		HANG SENG SECURITIES LTD	-0.52	15-08-06
255		BANK OF CHINA (HONG KONG) LTD	-1.26	15-08-06
256		THE HONGKONG AND SHANGHAI BANKING	-1.68	15-08-06
257	15-07-28	BANK OF CHINA (HONG KONG) LTD	0.31	15-07-27
258	15-07-27	DEUTSCHE BANK AG	-0.32	15-07-23
259	15-07-23	DEUTSCHE BANK AG	0.28	15-07-22
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-22
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-07-22
262	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-21
263		DEUTSCHE BANK AG	-0.44	15-07-21
264	15-07-15	CITIBANK N.A.	-0.26	15-07-14
265	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-07-13
266		DEUTSCHE BANK AG	0.32	15-07-10
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-07-13
268		CITIBANK N.A.	-0.84	15-07-13
269	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-09
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-07-09
271	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-08
272	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.45	15-07-07
273	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.55	15-07-06
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-06
275	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-03
276	15-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-07-02
277		DEUTSCHE BANK AG	-0.54	15-07-02
278	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-30
279	15-06-23	DEUTSCHE BANK AG	0.49	15-06-22
280	15-06-18	CITIBANK N.A.	0.35	15-06-17
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-17
282	15-06-17	CITIBANK N.A.	0.28	15-06-16
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-06-16
284	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-06-15
285		CITIBANK N.A.	-0.27	15-06-15
286	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	15-06-12
287		CITIBANK N.A.	-0.90	15-06-12
288	15-06-09	VMS SECURITIES LTD	30.42	15-06-08
289	15-06-08	VMS SECURITIES LTD	1.38	15-05-06
290		CLSA LTD	-1.19	15-05-18
291	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-02
292		SINOMAX SECURITIES LTD	-0.28	15-05-06
293	15-05-18	CLSA LTD	-0.56	15-05-14
294	15-05-12	CLSA LTD	-0.30	15-05-05
295	15-05-05	CLSA LTD	1.79	14-12-23
296		CITIBANK N.A.	0.27	15-05-04
297		FB SECURITIES (HONG KONG) LTD	-0.30	15-04-30
298	15-04-29	KGI ASIA LTD	0.62	15-04-28
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-28
300		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	15-04-28
301		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-28
302	15-04-28	LUK FOOK SECURITIES (HK) LTD	-0.36	15-04-27
303	15-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-04-23
304		BANK OF CHINA (HONG KONG) LTD	-0.32	15-04-24
305	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	15-01-26
306	15-01-16	CHONG HING BANK LTD	0.25	13-11-20
307	15-01-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-01-08
308		HANG SENG SECURITIES LTD	0.27	15-01-08
309		UBS SECURITIES HONG KONG LTD	-0.45	15-01-08
310	15-01-08	BOCOM INTERNATIONAL SECURITIES LTD	0.49	15-01-07
311		LUK FOOK SECURITIES (HK) LTD	0.27	14-12-03
312		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	15-01-07
313		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-07
314		UBS SECURITIES HONG KONG LTD	-0.31	15-01-07
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-07
316		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	15-01-02
317	14-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	14-12-19
318		CLSA LTD	-0.90	14-08-12
319	14-11-20	CITIBANK N.A.	0.51	14-11-19
320		JPMORGAN CHASE BANK, NATIONAL	-0.51	14-11-14
321	14-09-08	UBS SECURITIES HONG KONG LTD	1.08	14-09-05
322		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-09-05
323	14-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-30
324	13-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-23
325	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.72	13-11-01
326		HSBC PRIVATE BANK (SUISSE) SA	-0.72	13-10-22
327	13-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-10-16
328	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	13-09-23
329	13-08-12	DEUTSCHE BANK AG	0.29	13-08-09
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-08-09
331	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.43	13-02-14
332		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-02-14
333	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.85	13-01-22
334		THE HONGKONG AND SHANGHAI BANKING	-0.78	13-01-24
335	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.68
336		UNITED WORLD ONLINE LTD	-0.68	12-12-13
337	12-12-04	MIB SECURITIES (HONG KONG) LTD	-0.40	12-12-03
338	12-12-03	MIB SECURITIES (HONG KONG) LTD	-0.28	12-11-30
339	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	12-11-29
340		MIB SECURITIES (HONG KONG) LTD	-0.50	12-11-29
341	12-11-28	MIB SECURITIES (HONG KONG) LTD	-0.54	12-11-27
342	12-11-07	MIB SECURITIES (HONG KONG) LTD	1.97	12-10-17
343	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-02
344		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-11-02
345	12-09-21	CITIBANK N.A.	0.30	12-09-19
346		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-09-20
347	12-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-09-14
348	12-06-15	CITIBANK N.A.	0.29	12-06-14
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-06-14
350	12-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-06-08
351		CITIBANK N.A.	-0.33	12-06-08
352	12-05-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	12-05-23
353	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-03-22
354	12-03-16	LUK FOOK SECURITIES (HK) LTD	0.28	12-03-15
355	12-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	12-02-20
356	12-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-14
357	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	12-02-09
358	11-11-01	BNP PARIBAS	0.38	11-10-25
359		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-31
360	11-08-15	CORPORATE BROKERS LTD	0.30	11-08-11
361	11-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-22
362	11-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-05-09
363	11-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-04-13
364	11-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-04-12
365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-12
366		CITIBANK N.A.	-0.61	11-04-12
367	11-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-04-11
368		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	11-04-11
369	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-03-14
370	11-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-22
371	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-21
372	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.66	11-02-18
373	11-02-18	THE HONGKONG AND SHANGHAI BANKING	0.62	11-02-17
374		BANK OF CHINA (HONG KONG) LTD	-0.28	11-02-17
375	11-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-15
376	11-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-02-11
377	11-02-11	CORPORATE BROKERS LTD	-0.35	11-02-10
378		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-10
379	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-02-07
380	11-01-21	CORPORATE BROKERS LTD	0.30	11-01-19
381	11-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-01-10
382	10-12-10	CITIBANK N.A.	0.70	10-12-09
383		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-12-09
384	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	10-12-07
385		UBS SECURITIES HONG KONG LTD	-0.84	10-12-07
386	10-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-19
387	10-11-19	BANK OF CHINA (HONG KONG) LTD	-0.31	10-11-18
388	10-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-11-17
389	10-11-16	BANK OF CHINA (HONG KONG) LTD	0.29	10-11-15
390		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-11-15
391		CORPORATE BROKERS LTD	-0.36	10-11-15
392	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-11-11
393	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-01
394	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-28
395		CITIBANK N.A.	-0.27	10-10-28
396	10-10-28	BANK OF CHINA (HONG KONG) LTD	0.25	10-10-27
397	10-10-27	HANG SENG SECURITIES LTD	-0.25	10-10-26
398		CITIBANK N.A.	-0.58	10-10-26
399		BANK OF CHINA (HONG KONG) LTD	-0.59	10-10-26
400		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-10-26
401	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-25
402		CORPORATE BROKERS LTD	-0.27	10-10-25
403	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.54	10-10-22
404		BANK OF CHINA (HONG KONG) LTD	-0.41	10-10-22
405	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-20
406		CITIBANK N.A.	-0.29	10-10-20
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-10-20
408	10-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-19
409	10-10-19	BANK OF CHINA (HONG KONG) LTD	1.11	10-10-15
410		THE HONGKONG AND SHANGHAI BANKING	0.76	10-10-18
411		CITIBANK N.A.	0.59	10-10-18
412		THE ROYAL BANK OF SCOTLAND N.V.	0.58	10-09-08
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	10-10-18
414		BOCI SECURITIES LTD	0.42	10-10-18
415		HANG SENG SECURITIES LTD	0.37	10-10-15
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-18
417		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-10-18
418		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-10-15
419		BOCOM INTERNATIONAL SECURITIES LTD	-0.75	10-10-15
420		MIB SECURITIES (HONG KONG) LTD	-7.72	10-10-15
421	10-10-14	MIB SECURITIES (HONG KONG) LTD	7.74	10-10-13
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-10-13
423	10-10-13	BANK OF CHINA (HONG KONG) LTD	0.54	10-10-12
424		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-10-12
425		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	10-10-12
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-10-12
427		THE HONGKONG AND SHANGHAI BANKING	-1.51	10-10-12
428	10-10-12	BOCOM INTERNATIONAL SECURITIES LTD	0.75	10-10-11
429		FULLJET SECURITIES LTD	0.45	07-08-29
430		BANK OF CHINA (HONG KONG) LTD	0.44	10-10-11
431		UBS SECURITIES HONG KONG LTD	-0.26	10-10-11
432		THE HONGKONG AND SHANGHAI BANKING	-1.21	10-10-11
433	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-08
434		HANG SENG SECURITIES LTD	-0.26	10-10-08
435		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-08
436	10-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	10-10-07
437		INTERACTIVE BROKERS HONG KONG LTD	-0.39	10-10-07
438	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-06
439		INTERACTIVE BROKERS HONG KONG LTD	0.36	10-10-06
440		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	10-10-06
441		BANK OF CHINA (HONG KONG) LTD	-0.28	10-10-06
442	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-05
443	10-10-05	UBS SECURITIES HONG KONG LTD	0.56	10-10-04
444		CITIBANK N.A.	-1.18	10-10-04
445	10-10-04	UBS SECURITIES HONG KONG LTD	0.36	10-09-30
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-09-30
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	10-09-29
448		CITIBANK N.A.	-0.66	10-09-30
449	10-09-30	BANK OF CHINA (HONG KONG) LTD	0.28	10-09-29
450		THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-29
451		TIMES SECURITIES CO LTD	-0.36	10-09-29
452	10-09-29	CITIBANK N.A.	0.70	10-09-28
453	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-21
454	10-09-16	CITIBANK N.A.	0.35	10-09-15
455	10-09-14	RBC INVESTMENT SERVICES (ASIA) LTD	0.32	10-04-22
456	10-09-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.30
457		NOMURA SECURITIES (HK) LTD	-0.25	10-09-10
458	10-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-09-09
459		CITIBANK N.A.	0.32	10-09-09
460		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-09-09
461		NOMURA SECURITIES (HK) LTD	0.26	10-09-08
462		CLSA LTD	-0.26	10-09-09
463		BANK OF CHINA (HONG KONG) LTD	-0.41	10-09-09
464		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-09
465	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-23
466	10-05-13	CITIBANK N.A.	0.37	10-05-12
467		UBS SECURITIES HONG KONG LTD	-0.35	10-05-12
468	10-05-12	UBS SECURITIES HONG KONG LTD	0.35	10-05-11
469		CITIBANK N.A.	-0.37	10-05-11
470	10-05-11	CITIBANK N.A.	0.27	10-05-10
471		UBS SECURITIES HONG KONG LTD	-0.34	10-05-10
472	10-05-10	UBS SECURITIES HONG KONG LTD	0.35	10-05-07
473		CITIBANK N.A.	-0.35	10-05-07
474	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	10-05-04
475		EVERBRIGHT SECURITIES INVESTMENT	-0.61	10-05-04
476	10-05-04	UBS SECURITIES HONG KONG LTD	0.34	10-02-22
477		CITIBANK N.A.	-0.33	10-05-03
478	10-03-24	CORPORATE BROKERS LTD	-0.26	10-03-19
479	10-03-18	CITIBANK N.A.	-0.50	10-03-17
480	10-03-15	CORPORATE BROKERS LTD	-0.40	10-03-11
481	10-02-19	CITIBANK N.A.	0.49	10-02-18
482	10-01-22	CORPORATE BROKERS LTD	-0.26	10-01-21
483	10-01-19	CORPORATE BROKERS LTD	-0.32	10-01-18
484	10-01-12	BANK OF CHINA (HONG KONG) LTD	1.07	10-01-11
485		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-11
486	10-01-11	CORPORATE BROKERS LTD	0.28	10-01-08
487	10-01-08	CITIBANK N.A.	-0.27	10-01-07
488	10-01-07	BANK OF CHINA (HONG KONG) LTD	0.50	10-01-06
489		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-06
490		TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	10-01-06
491	10-01-06	CORPORATE BROKERS LTD	0.62	09-12-22
492		TUNG TAK SECURITIES (H.K.) CO LTD	0.39	09-12-14
493		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	09-12-21
494		CHOW SANG SANG SECURITIES LTD	0.28	09-12-30
495		BOCI SECURITIES LTD	-0.27	10-01-05
496		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-05
497		HANG SENG SECURITIES LTD	-0.53	10-01-05
498		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-01-05
499	09-11-25	TIMES SECURITIES CO LTD	-0.26	09-11-24
500	09-11-23	BOCI SECURITIES LTD	-0.92	09-11-20
501	09-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	09-11-19
502	09-11-18	TIMES SECURITIES CO LTD	0.27	09-11-17
503	09-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-11-16
504	09-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-10-20
505	09-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-16
506	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-28
507	09-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-09-25
508	09-09-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	09-09-24
509	09-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-09-18
510	09-09-10	CITIBANK N.A.	0.40	09-09-09
511		FULBRIGHT SECURITIES LTD	-0.29	09-09-09
512	09-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	09-09-08
513		CITIBANK N.A.	0.26	09-09-08
514		BANK OF CHINA (HONG KONG) LTD	-0.35	09-09-08
515	09-09-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-09-07
516		EAST ASIA SECURITIES CO LTD	-0.30	09-09-07
517	09-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-08-24
518		CITIBANK N.A.	-0.44	09-08-24
519	09-08-20	CITIBANK N.A.	-0.30	09-08-19
520	09-08-11	BOCI SECURITIES LTD	-0.27	09-08-10
521		HANG SENG SECURITIES LTD	-0.28	09-08-10
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-08-10
523		BANK OF CHINA (HONG KONG) LTD	-0.52	09-08-10
524		THE HONGKONG AND SHANGHAI BANKING	-0.71	09-08-10
525		CITIBANK N.A.	-0.80	09-08-10
526	09-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-08-06
527	09-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	09-08-05
528	09-08-05	BOCI SECURITIES LTD	0.29	09-08-04
529		THE HONGKONG AND SHANGHAI BANKING	0.25	09-08-04
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-08-04
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	09-08-04
532	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-03
533		DEUTSCHE SECURITIES ASIA LTD	-0.28	09-07-31
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-08-03
535	09-08-03	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-31
536		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-07-31
537		CITIBANK N.A.	-0.51	09-07-31
538	09-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	2.34	09-07-29
539		THE HONGKONG AND SHANGHAI BANKING	0.84	09-07-30
540		CITIBANK N.A.	0.69	09-07-29
541		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-07-29
542		BANK OF CHINA (HONG KONG) LTD	0.50	09-07-29
543		DEUTSCHE SECURITIES ASIA LTD	0.46	09-07-15
544		HANG SENG SECURITIES LTD	0.42	09-07-29
545		BOCI SECURITIES LTD	0.36	09-07-29
546		MIB SECURITIES (HONG KONG) LTD	-9.07	09-07-29
547	09-07-29	MIB SECURITIES (HONG KONG) LTD	9.15	09-07-28
548	09-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-21
549	09-07-02	DEUTSCHE BANK AG	-0.29	09-06-30
550	09-06-29	CITIBANK N.A.	0.39	09-06-26
551		UBS SECURITIES HONG KONG LTD	-0.41	09-06-23
552	09-06-22	DEUTSCHE BANK AG	-0.40	09-06-18
553	09-06-19	UBS SECURITIES HONG KONG LTD	0.49	09-06-16
554		CITIBANK N.A.	-0.50	09-06-18
555	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-10
556	09-06-08	CITIBANK N.A.	0.27	09-06-05
557		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-06-05
558	09-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-06-04
559	09-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-06-01
560	09-05-29	DEUTSCHE BANK AG	0.55	09-03-31
561	09-05-26	BOCOM INTERNATIONAL SECURITIES LTD	0.26	09-05-25
562		CITIBANK N.A.	-0.27	09-05-25
563	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.33	09-05-12
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-05-13
565	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	09-05-12
566		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-05-12
567	09-05-12	CITIBANK N.A.	0.48	09-05-11
568		THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-11
569		UBS SECURITIES HONG KONG LTD	-0.42	09-04-29
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-05-11
571	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-08
572		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-05-08
573	09-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-04
574	09-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	09-04-15
575		BOCI SECURITIES LTD	0.25	09-04-16
576		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-16
577	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	09-04-15
578		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-04-15
579	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-04-14
580	09-04-02	BOCI SECURITIES LTD	0.30	09-04-01
581		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-04-01
582	09-03-30	DEUTSCHE BANK AG	-0.29	09-03-27
583	09-03-27	DEUTSCHE BANK AG	-0.42	09-03-26
584	09-03-26	DEUTSCHE BANK AG	-0.35	09-03-25
585	09-03-25	DEUTSCHE BANK AG	-0.40	09-03-24
586	09-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	09-03-19
587		DEUTSCHE BANK AG	-0.53	09-03-19
588		UBS SECURITIES HONG KONG LTD	-0.58	09-03-19
589	09-03-19	DEUTSCHE BANK AG	0.79	09-03-02
590		UBS SECURITIES HONG KONG LTD	0.58	09-03-11
591		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-03-18
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	09-03-18
593	09-02-03	DEUTSCHE BANK AG	0.42	09-01-29
594		CITIBANK N.A.	-0.41	09-02-02
595	09-01-29	DEUTSCHE BANK AG	0.37	08-10-06
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	09-01-23
597	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.65	08-12-18
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-12-16
599	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-11-04
600	08-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	08-10-06
601		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	08-10-06
602	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	08-10-03
603		THE HONGKONG AND SHANGHAI BANKING	-1.88	08-10-03
604	08-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.83	08-09-26
605		DEUTSCHE BANK AG	0.25	08-09-30
606		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-10-02
607	08-09-25	DEUTSCHE BANK AG	0.30	08-09-24
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-09-24
609		MERRILL LYNCH FAR EAST LTD	-0.32	08-09-24
610	08-09-24	MERRILL LYNCH FAR EAST LTD	-0.30	08-09-23
611	08-09-23	MERRILL LYNCH FAR EAST LTD	-0.39	08-09-22
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	08-09-22
613	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	08-08-13
614		DEUTSCHE BANK AG	-1.19	08-04-24
615	08-07-21	THE HONGKONG AND SHANGHAI BANKING	1.56	08-07-18
616		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.56	08-07-17
617	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-12
618		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	08-06-12
619	08-06-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	08-05-30
620	08-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.12	08-05-14
621		THE HONGKONG AND SHANGHAI BANKING	-1.09	08-05-20
622	08-05-07	DEUTSCHE SECURITIES ASIA LTD	0.35	08-05-06
623	08-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	08-04-14
624		CITIBANK N.A.	-0.36	08-04-14
625	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.12	08-03-07
626		DEUTSCHE BANK AG	0.94	08-02-19
627		CITIBANK N.A.	-0.89	08-03-07
628		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.15	08-03-07
629	08-01-29	CITIBANK N.A.	0.47	08-01-28
630		THE HONGKONG AND SHANGHAI BANKING	0.28	08-01-28
631		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	08-01-28
632	08-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	3.52	08-01-17
633	08-01-15	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	08-01-14
634	08-01-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.36	08-01-10
635		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-10
636	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.63
637		CITIBANK N.A.	-0.63	07-12-17
638	07-12-17	CITIBANK N.A.	0.59	07-12-14
639		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-12-14
640	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.67	07-12-10
641		CITIBANK N.A.	-0.63	07-12-10
642	07-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	07-11-28
643	07-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-10-04
644	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-04
645	07-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	07-09-13
646	07-09-19	MAN HON YEUNG SECURITIES LTD	-0.33	07-09-18
647	07-09-18	MAN HON YEUNG SECURITIES LTD	-0.29	07-09-17
648		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-09-17
649	07-09-17	CITIBANK N.A.	-0.41	07-09-14
650	07-09-13	MERRILL LYNCH FAR EAST LTD	0.51	07-09-12
651		THE HONGKONG AND SHANGHAI BANKING	-0.53	07-09-12
652	07-09-12	MERRILL LYNCH FAR EAST LTD	0.31	07-09-11
653	07-09-11	MERRILL LYNCH FAR EAST LTD	0.80	07-09-10
654	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-08-16
655		CITIBANK N.A.	-0.35	07-08-16
656	07-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	07-08-14
657	07-07-27	CITIBANK N.A.	-0.29	07-07-26
658	07-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-06-26
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-26

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