E&P Global Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01142	2002-11-08			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.09	25-08-15
2	25-08-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.19	25-08-13
3	25-07-23	EVERBRIGHT SECURITIES INVESTMENT	-0.50	25-06-05
4	25-07-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	25-07-17
5	25-07-17	SEAZEN RESOURCES SECURITIES LTD	0.29	17-11-21
6	25-07-04	ICBC (ASIA) SECURITIES LTD	-0.34	25-06-25
7	25-07-03	DBS BANK (HONG KONG) LTD	-0.30	25-06-26
8	25-07-02	MERRILL LYNCH FAR EAST LTD	0.34	25-06-30
9		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-30
10	25-06-27	TIGER BROKERS (HK) GLOBAL LTD	0.38	25-06-09
11	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-25
12	25-06-23	RAFFAELLO SECURITIES (HK) LTD	-0.28	25-06-20
13	25-06-20	CITIC CFI SECURITIES COMPANY LTD	0.25	25-06-18
14		RAFFAELLO SECURITIES (HK) LTD	-0.29	25-06-19
15	25-06-11	CHIEF SECURITIES LTD	0.29	25-06-10
16	25-06-09	CHIEF SECURITIES LTD	0.85	25-06-06
17		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-06
18		RAFFAELLO SECURITIES (HK) LTD	-0.60	25-06-06
19	25-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-05
20		RAFFAELLO SECURITIES (HK) LTD	-0.44	25-06-02
21	25-06-05	CHIEF SECURITIES LTD	0.27	25-06-04
22	25-05-30	CITIBANK N.A.	-0.28	25-05-29
23	25-04-09	ZHESHANG INTERNATIONAL FINANCIAL	0.52
24	25-04-03	DBS BANK (HONG KONG) LTD	0.31	25-03-03
25	25-04-02	HANG SENG SECURITIES LTD	0.47	25-03-26
26		HANG SENG BANK LTD	-0.69	25-03-25
27	25-03-25	HANG SENG BANK LTD	-0.28	25-03-03
28	25-03-03	RAFFAELLO SECURITIES (HK) LTD	0.55	24-09-13
29		HANG SENG BANK LTD	-0.69	25-01-24
30	25-01-24	HANG SENG SECURITIES LTD	0.68	25-01-23
31		HANG SENG BANK LTD	-0.69	24-04-17
32	24-11-28	CITIBANK N.A.	-0.30	24-11-27
33	24-11-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	29.74	23-09-19
34		LEGO SECURITIES LTD	-29.74	24-04-24
35	24-11-14	CITIBANK N.A.	-0.33	24-11-13
36	24-08-08	RAFFAELLO SECURITIES (HK) LTD	0.28	24-08-07
37		CITIBANK N.A.	-0.29	24-08-07
38	24-08-07	RAFFAELLO SECURITIES (HK) LTD	0.60	24-08-06
39		CITIBANK N.A.	-0.62	24-08-06
40	24-08-06	RAFFAELLO SECURITIES (HK) LTD	0.49	24-08-05
41		CITIBANK N.A.	-0.50	24-08-05
42	24-08-05	RAFFAELLO SECURITIES (HK) LTD	0.39	24-07-30
43		CITIBANK N.A.	-0.38	24-07-18
44	24-04-24	LEGO SECURITIES LTD	29.74
45	22-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	22-12-01
46	22-07-08	RAFFAELLO SECURITIES (HK) LTD	0.42	17-03-24
47		CHINA ON SECURITIES LTD	-0.42	20-04-27
48	22-04-01	FUTU SECURITIES INTERNATIONAL	0.66	22-03-31
49		I-ACCESS INVESTORS LTD	-0.66	22-03-30
50	21-02-25	FUTU SECURITIES INTERNATIONAL	0.37	21-02-24
51	21-02-24	HANG SENG SECURITIES LTD	0.30	21-02-22
52		HANG SENG BANK LTD	-0.34	20-05-19
53	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	-29.74	20-08-12
54	20-08-12	MIRAE ASSET SECURITIES (HK) LTD	0.76	20-04-27
55	20-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.76	20-04-27
56	20-05-19	HANG SENG BANK LTD	2.07	20-05-06
57	20-04-27	HANG SENG BANK LTD	-0.27	19-10-17
58		PRIME COURAGE SECURITIES CO LTD	-0.96	13-08-05
59	20-04-07	MIRAE ASSET SECURITIES (HK) LTD	28.99	10-09-24
60	20-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-02
61	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-12-16
63		BANK OF CHINA (HONG KONG) LTD	-0.69	19-12-17
64		CITIBANK N.A.	-1.40	19-12-16
65	19-09-30	CITIBANK N.A.	0.28	19-09-27
66	19-09-27	CITIBANK N.A.	0.32	19-09-26
67	19-05-27	CITIBANK N.A.	1.06	19-02-28
68		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-01-03
69		BANK OF CHINA (HONG KONG) LTD	-0.27	19-05-22
70	18-01-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	18-01-15
71		CITIBANK N.A.	-0.25	18-01-15
72	18-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	18-01-12
73		CITIBANK N.A.	-0.31	18-01-12
74	18-01-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	18-01-09
75	17-11-10	CITIBANK N.A.	-0.40	17-11-09
76	17-07-14	HANG SENG BANK LTD	-1.59	16-12-14
77	17-06-14	FIRST SHANGHAI SECURITIES LTD	-0.30	16-11-23
78	17-04-06	FULBRIGHT SECURITIES LTD	-0.39	17-02-13
79	17-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	17-01-13
80	17-03-16	ORIENT SECURITIES (HONG KONG) LTD	-0.34	17-01-06
81		I-ACCESS INVESTORS LTD	-0.55	17-01-25
82	17-03-01	QUAM SECURITIES LTD	-0.25	16-12-28
83	17-02-23	BANK OF CHINA (HONG KONG) LTD	-2.93	17-02-17
84	17-02-21	BOCI SECURITIES LTD	-0.45	17-02-17
85		THE HONGKONG AND SHANGHAI BANKING	-1.79	17-02-17
86	17-02-20	ICBC (ASIA) SECURITIES LTD	-0.31	17-01-12
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	17-01-12
88		EVERBRIGHT SECURITIES INVESTMENT	-0.51	17-02-17
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	17-02-17
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-02-17
91		CITIBANK N.A.	-5.15	17-02-17
92	17-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-12-09
93	17-02-02	EVERBRIGHT SECURITIES INVESTMENT	-0.25	16-12-19
94	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-01-18
95	17-01-25	I-ACCESS INVESTORS LTD	-0.29	17-01-13
96		CITIBANK N.A.	-2.71	17-01-23
97	17-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.94	17-01-23
98		BANK OF CHINA (HONG KONG) LTD	-1.49	17-01-23
99	16-12-14	HANG SENG BANK LTD	-0.65	16-05-24
100	16-12-09	BOCI SECURITIES LTD	0.29	16-12-08
101		I-ACCESS INVESTORS LTD	-0.25	16-12-08
102	16-12-06	I-ACCESS INVESTORS LTD	1.93	16-12-01
103	16-12-05	CITIBANK N.A.	0.34	16-12-02
104	16-12-02	ORIENT SECURITIES (HONG KONG) LTD	-0.28	16-12-01
105	16-11-24	FULBRIGHT SECURITIES LTD	0.36	16-11-23
106	16-11-23	QUAM SECURITIES LTD	0.26	16-11-08
107	16-11-22	BANK OF CHINA (HONG KONG) LTD	0.42	16-11-21
108		SUCCESS SECURITIES LTD	-0.29	16-11-18
109	16-11-18	SUCCESS SECURITIES LTD	0.49	16-10-11
110		SUPREME CHINA SECURITIES LTD	-0.49	16-11-01
111	16-11-02	EVERBRIGHT SECURITIES INVESTMENT	-0.29	16-10-17
112	16-11-01	CITIBANK N.A.	0.33	16-10-31
113	16-10-24	SUPREME CHINA SECURITIES LTD	-0.39	16-02-16
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-10-20
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-10-19
116		THE HONGKONG AND SHANGHAI BANKING	-1.25	16-10-20
117		BANK OF CHINA (HONG KONG) LTD	-1.67	16-10-20
118		CITIBANK N.A.	-2.64	16-10-20
119	16-10-14	DBS VICKERS (HONG KONG) LTD	0.39	15-06-23
120		THE HONGKONG AND SHANGHAI BANKING	0.30	16-10-13
121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	16-10-13
122	16-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	16-10-12
123		CITIBANK N.A.	0.27	16-10-12
124	16-10-06	CITIBANK N.A.	0.51	16-10-05
125		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	16-10-05
126	16-10-05	CITIBANK N.A.	0.30	16-10-04
127		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	16-10-04
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	16-10-04
129	16-10-04	CITIBANK N.A.	0.54	16-10-03
130	16-10-03	CITIBANK N.A.	0.64	16-09-30
131	16-09-30	CITIBANK N.A.	0.84	16-09-29
132		BANK OF CHINA (HONG KONG) LTD	0.43	16-09-29
133		ORIENT SECURITIES (HONG KONG) LTD	0.39	16-09-29
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-09-29
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-09-29
136		GET NICE SECURITIES LTD	-0.54	16-09-29
137		CHINA GALAXY INTERNATIONAL SECURITIES	-1.20	16-09-29
138	16-09-29	CITIBANK N.A.	1.37	16-09-28
139		THE HONGKONG AND SHANGHAI BANKING	0.43	16-09-28
140		CHIEF SECURITIES LTD	0.35	16-09-28
141		BANK OF CHINA (HONG KONG) LTD	0.34	16-09-28
142		HANG SENG SECURITIES LTD	0.30	16-09-28
143		CELESTIAL SECURITIES LTD	-0.33	16-09-28
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	16-09-28
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-09-28
146		KGI ASIA LTD	-0.41	16-09-28
147		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	16-09-28
148		EVERBRIGHT SECURITIES INVESTMENT	-0.80	16-09-28
149		CHINA GALAXY INTERNATIONAL SECURITIES	-1.02	16-09-28
150	16-09-28	CITIBANK N.A.	1.40	16-06-29
151		GET NICE SECURITIES LTD	0.38	16-06-22
152		KGI ASIA LTD	0.37	16-06-29
153		TUNG TAK SECURITIES (H.K.) CO LTD	0.26	15-06-19
154		EVERBRIGHT SECURITIES INVESTMENT	-0.27	16-07-20
155		AIF SECURITIES LTD	-0.27	16-08-24
156		CHINA INDUSTRIAL SECURITIES	-0.32	16-06-29
157		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	16-06-21
158		BOCI SECURITIES LTD	-0.44	16-08-11
159		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-05-17
160		CHIEF SECURITIES LTD	-0.58	16-06-24
161	16-07-28	RAFFAELLO SECURITIES (HK) LTD	-8.05	16-02-01
162	16-06-24	CHINA INDUSTRIAL SECURITIES	0.37	16-06-21
163		CHIEF SECURITIES LTD	-0.37	16-06-22
164	16-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.34	16-06-15
165		CHIEF SECURITIES LTD	0.34	16-06-15
166		EMPEROR SECURITIES LTD	-0.58	16-03-18
167		CHINA INDUSTRIAL SECURITIES	-2.31	16-03-01
168	16-05-30	CELESTIAL SECURITIES LTD	0.29	16-04-22
169		HANG SENG SECURITIES LTD	-0.29	16-05-26
170	16-04-28	CITIBANK N.A.	0.29	16-04-27
171		QUAM SECURITIES LTD	-0.28	16-04-27
172		SINOPAC SECURITIES (ASIA) LTD	-0.33	16-04-27
173	16-04-27	CITIBANK N.A.	0.32	16-04-25
174		SINOPAC SECURITIES (ASIA) LTD	-0.27	16-04-25
175		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.70	16-02-25
176	16-04-25	CITIBANK N.A.	0.53	16-04-22
177		FORTUNE (HK) SECURITIES LTD	-0.63	15-06-10
178	16-04-20	CITIBANK N.A.	0.30	16-04-19
179	16-04-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	16-03-30
180	16-03-31	CHONG HING SECURITIES LTD	0.39	16-02-23
181	16-03-21	CHIEF SECURITIES LTD	0.30	16-03-11
182	16-03-18	SINOPAC SECURITIES (ASIA) LTD	0.55	16-01-21
183		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	16-03-08
184	16-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-03-15
185	16-03-15	MIB SECURITIES (HONG KONG) LTD	-0.29	16-03-09
186	16-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.55	16-02-02
187		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	16-01-22
188	16-02-29	EMPEROR SECURITIES LTD	0.25	16-02-26
189	16-02-26	MIB SECURITIES (HONG KONG) LTD	-0.80	16-02-17
190	16-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	16-02-19
191		CELESTIAL SECURITIES LTD	-0.35	16-01-12
192	16-02-01	CHINA GALAXY INTERNATIONAL SECURITIES	1.39	16-01-29
193		CHINA CONSTRUCTION BANK (ASIA)	-0.35	16-01-29
194		BNP PARIBAS	-0.64	16-01-21
195	16-01-29	EVERBRIGHT SECURITIES INVESTMENT	0.77	16-01-26
196		CHINA GALAXY INTERNATIONAL SECURITIES	0.57	16-01-28
197		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.30	16-01-28
198		CHINA CONSTRUCTION BANK (ASIA)	-0.68	16-01-28
199	16-01-28	RAFFAELLO SECURITIES (HK) LTD	-1.11	16-01-27
200	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	16-01-26
201		RAFFAELLO SECURITIES (HK) LTD	-1.02	16-01-26
202	16-01-26	CHINA CONSTRUCTION BANK (ASIA)	0.70	16-01-25
203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-01-25
204		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.55	16-01-25
205		RAFFAELLO SECURITIES (HK) LTD	-0.65	16-01-25
206	16-01-25	CHINA CONSTRUCTION BANK (ASIA)	0.60	15-12-08
207		RAFFAELLO SECURITIES (HK) LTD	-0.81	16-01-22
208	16-01-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	15-12-30
209		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.46	16-01-21
210		RAFFAELLO SECURITIES (HK) LTD	-1.17	16-01-21
211	16-01-21	BNP PARIBAS	0.45	16-01-19
212		SINOPAC SECURITIES (ASIA) LTD	0.25	15-10-23
213		RAFFAELLO SECURITIES (HK) LTD	-0.82	16-01-04
214	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-08
215		CELESTIAL SECURITIES LTD	-0.43	16-01-11
216	16-01-08	CHINA INDUSTRIAL SECURITIES	2.34	15-12-14
217		SUPREME CHINA SECURITIES LTD	-2.37	16-01-05
218	16-01-05	SUPREME CHINA SECURITIES LTD	1.98	15-12-30
219		MIB SECURITIES (HONG KONG) LTD	1.95	16-01-04
220	16-01-04	RAFFAELLO SECURITIES (HK) LTD	5.84	15-12-21
221	15-12-30	SUPREME CHINA SECURITIES LTD	1.95
222	15-12-21	CITIBANK N.A.	0.30	15-12-17
223		RAFFAELLO SECURITIES (HK) LTD	-0.34	15-12-16
224	15-12-16	CITIBANK N.A.	1.18	15-12-15
225		RAFFAELLO SECURITIES (HK) LTD	-1.17	15-12-15
226	15-12-15	CITIBANK N.A.	0.42	15-12-14
227		RAFFAELLO SECURITIES (HK) LTD	-0.52	15-12-14
228	15-12-14	CITIBANK N.A.	0.45	15-12-11
229		RAFFAELLO SECURITIES (HK) LTD	-0.45	15-08-06
230	15-12-10	HANG SENG BANK LTD	1.95	15-11-12
231	15-12-09	CELESTIAL SECURITIES LTD	1.14	15-12-01
232		HANG SENG SECURITIES LTD	-1.17	15-12-08
233	15-12-04	YARDLEY SECURITIES LTD	-0.46	12-04-05
234	15-12-02	RBC INVESTMENT SERVICES (ASIA) LTD	-0.39	12-03-15
235	15-11-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	15-11-27
236	15-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-11-26
237		BANK OF CHINA (HONG KONG) LTD	-0.34	15-11-26
238	15-11-10	CINDA INTERNATIONAL SECURITIES LTD	-12.08	15-07-02
239	15-10-09	CITIBANK N.A.	0.32	15-10-08
240	15-10-08	CEPA ALLIANCE SECURITIES LTD	0.36	15-06-24
241		HANG SENG SECURITIES LTD	-0.31	15-10-02
242	15-09-25	CITIBANK N.A.	0.28	15-09-23
243	15-09-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	15-09-21
244	15-09-18	CITIBANK N.A.	0.26	15-09-17
245	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-09-01
246	15-08-28	BNP PARIBAS	0.39	15-08-27
247	15-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-08-26
248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-08-26
249	15-08-24	CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-08-21
250	15-08-06	RAFFAELLO SECURITIES (HK) LTD	8.05	15-07-03
251	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.31	15-07-10
252	15-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-07-08
253	15-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	15-07-03
254	15-07-02	BANK OF CHINA (HONG KONG) LTD	0.63	15-06-30
255		NATIONAL RESOURCES SECURITIES LTD	-0.47	15-06-29
256	15-06-30	RAFFAELLO SECURITIES (HK) LTD	-0.44	15-06-29
257	15-06-29	RAFFAELLO SECURITIES (HK) LTD	-0.70	15-06-26
258	15-06-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-06-22
259		MIB SECURITIES (HONG KONG) LTD	-0.27	15-06-22
260		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	15-06-22
261		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	15-06-22
262	15-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	15-06-19
263		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-06-19
264		PLANETREE SECURITIES LTD	0.31	11-10-19
265		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	15-06-19
266		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-19
267		MIB SECURITIES (HONG KONG) LTD	-0.60	15-06-19
268		RAFFAELLO SECURITIES (HK) LTD	-2.44	15-06-19
269	15-06-19	HANG SENG BANK LTD	1.95	15-05-20
270		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-18
271		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-18
272		RAFFAELLO SECURITIES (HK) LTD	-0.26	15-06-16
273		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-06-18
274		MIB SECURITIES (HONG KONG) LTD	-0.44	15-06-18
275		QUAM SECURITIES LTD	-0.49	15-06-18
276		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-06-18
277		KINGSTON SECURITIES LTD	-0.67	15-06-18
278	15-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.87	15-06-16
279		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	15-06-17
280		KINGSTON SECURITIES LTD	0.54	15-06-17
281		KGI ASIA LTD	0.53	15-06-17
282		QUAM SECURITIES LTD	0.48	15-06-17
283		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-06-16
284		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	15-06-16
285		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	15-06-17
286		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-17
287		MIB SECURITIES (HONG KONG) LTD	-3.08	15-06-17
288	15-06-17	MIB SECURITIES (HONG KONG) LTD	-0.46	15-06-16
289	15-06-16	RAFFAELLO SECURITIES (HK) LTD	6.75	13-10-02
290		MIB SECURITIES (HONG KONG) LTD	4.87	15-06-11
291		NATIONAL RESOURCES SECURITIES LTD	0.52	15-06-05
292		I-ACCESS INVESTORS LTD	0.26	15-06-15
293		BOCI SECURITIES LTD	-0.37	15-06-15
294	15-06-10	FORTUNE (HK) SECURITIES LTD	0.69	11-05-23
295	15-06-08	ORIENT SECURITIES (HONG KONG) LTD	0.49	15-06-05
296		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	15-06-05
297	15-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.37	15-06-04
298		ORIENT SECURITIES (HONG KONG) LTD	0.30	15-05-29
299		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-06-03
300	15-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	15-06-02
301		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-06-02
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-06-02
303		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-06-02
304		GET NICE SECURITIES LTD	-0.36	15-06-01
305		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	15-05-18
306		BUSINESS SECURITIES LTD	-0.40	15-04-29
307		BANK OF CHINA (HONG KONG) LTD	-0.41	15-06-02
308	15-06-01	GET NICE SECURITIES LTD	0.36	15-05-29
309		WAI FAT SECURITIES LTD	-0.35	15-05-29
310	15-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.38	15-05-27
311		EFG BANK AG	-1.46	12-03-13
312	15-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-05-20
313		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-05-21
314	15-05-21	CITIBANK N.A.	-0.35	15-05-19
315	15-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	15-05-14
316		VC BROKERAGE LTD	0.39	15-04-30
317		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-15
318		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-05-15
319		MIB SECURITIES (HONG KONG) LTD	-2.36	15-05-15
320	15-05-15	MIB SECURITIES (HONG KONG) LTD	2.64	15-05-13
321	15-05-12	EVERBRIGHT SECURITIES INVESTMENT	0.25	15-05-11
322	15-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-07
323		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-05-08
324		CITIBANK N.A.	-0.59	15-05-08
325	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-05-07
326		CITIBANK N.A.	-0.33	15-05-06
327	15-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.34	15-05-05
328	15-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-05-04
329	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-30
330	15-04-30	BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-29
331		EVERBRIGHT SECURITIES INVESTMENT	-0.35	15-04-29
332	15-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-04-28
333		CHINA INDUSTRIAL SECURITIES	0.26	15-04-28
334		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	15-04-28
335		BANK OF CHINA (HONG KONG) LTD	-0.77	15-04-28
336	15-04-28	BUSINESS SECURITIES LTD	0.48	11-10-19
337		BANK OF CHINA (HONG KONG) LTD	0.46	15-04-24
338		HANG SENG SECURITIES LTD	0.36	14-11-10
339		TUNG TAK SECURITIES (H.K.) CO LTD	0.32	12-02-17
340		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-01-16
341		DAH SING SECURITIES LTD	-0.31	15-01-15
342		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	15-03-30
343		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-04-24
344		WIN SECURITIES LTD	-1.02	13-04-19
345	14-10-08	DAH SING SECURITIES LTD	0.51	14-09-10
346		BANK OF CHINA (HONG KONG) LTD	-0.51	14-09-26
347	13-10-04	CINDA INTERNATIONAL SECURITIES LTD	-5.41	12-06-08
348	13-10-02	RAFFAELLO SECURITIES (HK) LTD	-2.36	13-03-19
349	13-08-05	PRIME COURAGE SECURITIES CO LTD	-1.76	12-02-07
350	13-04-19	WIN SECURITIES LTD	0.91	13-04-11
351		CITIBANK N.A.	-0.66	13-04-18
352	13-04-10	CITIBANK N.A.	-1.20	13-03-13
353	13-03-19	BANK OF CHINA (HONG KONG) LTD	0.41	13-03-14
354		HANG SENG SECURITIES LTD	-0.30	13-03-13
355		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-03-14
356		RAFFAELLO SECURITIES (HK) LTD	-0.67	13-02-26
357	13-03-14	BANK OF CHINA (HONG KONG) LTD	-1.27	13-03-13
358		THE HONGKONG AND SHANGHAI BANKING	-1.48	13-03-13
359	13-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	13-03-12
360	13-03-08	THE HONGKONG AND SHANGHAI BANKING	2.58	13-03-05
361		FOSUN INTERNATIONAL SECURITIES LTD	-3.14	12-12-05
362	13-02-26	RAFFAELLO SECURITIES (HK) LTD	1.47	13-02-25
363		BANK OF CHINA (HONG KONG) LTD	-0.32	13-02-25
364		CITIBANK N.A.	-1.53	13-02-25
365	13-02-25	RAFFAELLO SECURITIES (HK) LTD	0.79	13-02-22
366		CITIBANK N.A.	-0.69	13-02-22
367	13-02-22	RAFFAELLO SECURITIES (HK) LTD	0.77	10-03-26
368		CITIBANK N.A.	-0.83	13-02-08
369	13-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	13-01-11
370	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-07
371	13-01-03	MAINLAND SECURITIES LTD	-0.25	11-10-19
372	12-12-20	FIRST SHANGHAI SECURITIES LTD	-0.73	12-05-16
373	12-12-19	CITIBANK N.A.	-0.33	12-12-18
374	12-12-18	CITIBANK N.A.	0.75	12-12-17
375		BOCI SECURITIES LTD	-0.49	12-12-14
376	12-12-17	HANG SENG SECURITIES LTD	-0.28	12-12-14
377		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	12-12-14
378		THE HONGKONG AND SHANGHAI BANKING	-1.28	12-12-14
379		BANK OF CHINA (HONG KONG) LTD	-1.38	12-12-14
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	12-12-14
381		CITIBANK N.A.	-1.56	12-12-12
382	12-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-12-13
383	12-12-13	BOCI SECURITIES LTD	0.28	12-12-12
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	12-12-12
385	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	12-12-04
386	12-12-03	CITIBANK N.A.	-0.87	12-11-28
387	12-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	12-05-16
388	12-11-16	CITIBANK N.A.	-0.26	12-11-15
389	12-08-06	FOSUN INTERNATIONAL SECURITIES LTD	-1.74	12-04-18
390	12-07-25	CITIBANK N.A.	-0.36	12-07-20
391	12-06-08	CINDA INTERNATIONAL SECURITIES LTD	17.59	12-05-16
392	12-06-05	BOCI SECURITIES LTD	-0.86	12-05-18
393	12-05-23	ICBC (ASIA) SECURITIES LTD	-0.29	12-05-17
394		CITIBANK N.A.	-0.51	12-05-22
395		EVERBRIGHT SECURITIES INVESTMENT	-0.78	12-05-16
396	12-05-22	NANYANG COMMERCIAL BANK LTD	-0.31	12-05-17
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	12-05-18
398		HANG SENG SECURITIES LTD	-0.87	12-05-18
399	12-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-04-20
400		KGI ASIA LTD	-0.68	12-05-17
401		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	12-05-17
402		THE HONGKONG AND SHANGHAI BANKING	-4.00	12-05-18
403		BANK OF CHINA (HONG KONG) LTD	-4.78	12-05-18
404		CITIBANK N.A.	-6.65	12-05-18
405	12-05-17	CMB INTERNATIONAL SECURITIES LTD	-0.32	12-03-30
406	12-05-16	CCB INTERNATIONAL SECURITIES LTD	-0.29	12-02-14
407		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	12-05-15
408	12-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.70	12-05-14
409	12-04-19	CITIBANK N.A.	4.82	12-04-18
410		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.82	12-04-03
411	12-04-18	FOSUN INTERNATIONAL SECURITIES LTD	4.67	12-03-20
412	12-04-05	TUNG SHING SECURITIES (BROKERS) LTD	-0.39	12-04-03
413	12-04-03	EVERBRIGHT SECURITIES INVESTMENT	-0.69	12-03-30
414	12-03-30	CHIEF SECURITIES LTD	-0.26	12-03-29
415	12-03-23	CITIBANK N.A.	0.52	12-03-22
416		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	12-03-22
417	12-03-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.53	12-03-19
418		HANG SENG SECURITIES LTD	-0.30	12-03-19
419		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-03-19
420		BOCI SECURITIES LTD	-0.39	12-03-19
421	12-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-16
422		CITIBANK N.A.	0.26	12-03-16
423	12-03-16	CITIBANK N.A.	0.47	12-03-15
424		BANK OF CHINA (HONG KONG) LTD	0.34	12-03-15
425		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	12-03-15
426	12-03-15	BANK OF CHINA (HONG KONG) LTD	0.61	12-03-14
427		CITIBANK N.A.	0.38	12-03-14
428		HANG SENG SECURITIES LTD	-0.46	12-03-14
429	12-03-14	CITIBANK N.A.	0.85	12-03-13
430		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-13
431		BANK OF CHINA (HONG KONG) LTD	-0.42	12-03-13
432		BOCI SECURITIES LTD	-0.44	12-03-13
433	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.36	12-03-09
434		CITIBANK N.A.	0.25	12-03-09
435	12-03-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.67	12-03-08
436		CITIBANK N.A.	0.47	12-03-08
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	12-03-08
438		KGI ASIA LTD	0.27	12-03-08
439		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	12-03-08
440		YARDLEY SECURITIES LTD	-0.44	12-02-20
441		DELTA ASIA SECURITIES LTD	-0.45	12-03-08
442		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	11-10-19
443		BANK OF CHINA (HONG KONG) LTD	-0.50	12-03-08
444		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	12-03-08
445	12-03-08	EFG BANK AG	0.78	12-03-07
446		CITIBANK N.A.	0.57	12-03-07
447		KGI ASIA LTD	0.47	12-03-07
448		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-03-07
449		SANFULL SECURITIES LTD	0.31	12-03-07
450		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	12-03-06
451		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-07
452		DELTA ASIA SECURITIES LTD	-0.64	11-11-04
453		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	12-02-20
454	12-03-07	BANK OF CHINA (HONG KONG) LTD	-0.36	12-03-05
455	12-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	12-02-23
456	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-21
457	12-02-20	CITIBANK N.A.	0.36	12-02-17
458		YARDLEY SECURITIES LTD	0.29	12-02-15
459	12-02-17	GONG PING SECURITIES LTD	0.50	12-02-16
460		CITIBANK N.A.	0.37	12-02-16
461		RBC INVESTMENT SERVICES (ASIA) LTD	-0.28	11-10-19
462		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-16
463		BANK OF CHINA (HONG KONG) LTD	-0.74	12-02-16
464	12-02-15	EFG BANK AG	0.31	12-02-14
465	12-02-14	BANK OF CHINA (HONG KONG) LTD	-0.37	12-02-13
466	12-02-13	BANK OF CHINA (HONG KONG) LTD	-0.27	12-02-10
467	12-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	12-02-09
468	12-02-09	CITIBANK N.A.	0.49	12-02-08
469		BANK OF CHINA (HONG KONG) LTD	0.36	12-02-08
470		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-08
471		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.53	12-02-08
472	12-02-08	CITIBANK N.A.	2.89	12-02-07
473		GONG PING SECURITIES LTD	0.61	12-02-07
474		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	12-02-07
475		SOUTH CHINA SECURITIES LTD	0.29	12-02-06
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	12-02-07
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	12-02-07
478		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	12-02-07
479		BANK OF CHINA (HONG KONG) LTD	-0.49	12-02-07
480		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.76	12-02-07
481		THE HONGKONG AND SHANGHAI BANKING	-2.88	12-02-07
482	12-02-07	PRIME COURAGE SECURITIES CO LTD	3.24
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-02-06
484		BANK OF CHINA (HONG KONG) LTD	-0.34	12-02-06
485		MASTER TRADEMORE SECURITIES LTD	-4.96	11-10-19
486	12-02-06	CITIBANK N.A.	0.86	12-02-03
487	12-02-03	BOCOM INTERNATIONAL SECURITIES LTD	0.84	12-02-02
488		THE HONGKONG AND SHANGHAI BANKING	0.56	12-02-02
489		CITIBANK N.A.	0.39	12-02-02
490		GET NICE SECURITIES LTD	-1.65	12-01-12
491	12-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.61	12-01-30
492		CITIBANK N.A.	0.33	12-01-31
493		GONG PING SECURITIES LTD	0.29	12-01-31
494		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	12-01-31
495		BANK OF CHINA (HONG KONG) LTD	-0.37	12-02-01
496		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-02-01
497	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.81	12-01-31
498		UPBEST SECURITIES CO LTD	-0.31	12-01-31
499		CHIYU BANKING CORPORATION LTD	-0.32	12-01-31
500	12-01-31	CITIBANK N.A.	0.33	12-01-30
501		BOCI SECURITIES LTD	-0.40	12-01-18
502	12-01-30	CITIBANK N.A.	0.64	12-01-20
503		PHILLIP SECURITIES (HONG KONG) LTD	0.44	12-01-26
504		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	12-01-20
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	12-01-16
506		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	11-12-09
507		BANK OF CHINA (HONG KONG) LTD	-0.84	12-01-27
508	12-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	12-01-17
509		PING AN OF CHINA SECURITIES (HONG KONG)	-0.42	12-01-18
510	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.42	12-01-20
511	12-01-20	CITIBANK N.A.	-0.25	12-01-13
512		HANG SENG SECURITIES LTD	-0.45	12-01-19
513		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	12-01-19
514		THE HONGKONG AND SHANGHAI BANKING	-0.96	12-01-19
515		BANK OF CHINA (HONG KONG) LTD	-1.78	12-01-19
516	12-01-19	ICBC (ASIA) SECURITIES LTD	-0.47	12-01-16
517	12-01-18	SANFULL SECURITIES LTD	-0.34	12-01-17
518	12-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-01-16
519		SINO GRADE SECURITIES LTD	-0.28	12-01-13
520	12-01-16	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-13
521	12-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-01-12
522		BANK OF CHINA (HONG KONG) LTD	0.30	12-01-12
523		UPBEST SECURITIES CO LTD	-0.36	12-01-12
524	12-01-12	PING AN OF CHINA SECURITIES (HONG KONG)	0.66	11-12-12
525		SHANGHAI COMMERCIAL BANK LTD	-0.29	12-01-03
526	12-01-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	11-11-28
527	11-12-28	SANFULL SECURITIES LTD	-0.34	11-12-22
528	11-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-12-14
529	11-12-21	BANK OF CHINA (HONG KONG) LTD	0.33	11-12-20
530	11-12-20	SANFULL SECURITIES LTD	0.29	11-12-19
531	11-12-19	GET NICE SECURITIES LTD	0.39	11-12-14
532		SINO GRADE SECURITIES LTD	0.30	11-12-14
533	11-12-15	BANK OF CHINA (HONG KONG) LTD	0.31	11-12-14
534		TUNG TAK SECURITIES (H.K.) CO LTD	-0.29	11-12-14
535	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.75	11-12-13
536		BANK OF CHINA (HONG KONG) LTD	0.66	11-12-13
537		CITIBANK N.A.	0.64	11-12-13
538		ICBC (ASIA) SECURITIES LTD	0.47	11-12-12
539		VC BROKERAGE LTD	0.34	11-10-31
540		HANG SENG SECURITIES LTD	0.33	11-12-13
541		GET NICE SECURITIES LTD	0.29	11-12-09
542		TUNG TAK SECURITIES (H.K.) CO LTD	0.29	11-11-17
543		CHEER UNION SECURITIES LTD	-0.30	11-12-12
544		CHIEF SECURITIES LTD	-0.33	11-12-12
545		YF SECURITIES CO LTD	-0.42	11-10-19
546		SINO GRADE SECURITIES LTD	-0.86	11-12-13
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	11-12-13
548	11-12-12	SINO GRADE SECURITIES LTD	0.53	11-12-09
549		PRUDENTIAL BROKERAGE LTD	0.25	11-12-09
550		ONE CHINA SECURITIES LTD	-0.27	11-12-09
551		BANK OF CHINA (HONG KONG) LTD	-0.34	11-12-09
552	11-12-09	CITIBANK N.A.	0.85	11-11-17
553		GET NICE SECURITIES LTD	0.68	11-11-24
554		CHIEF SECURITIES LTD	0.36	11-12-08
555		PHILLIP SECURITIES (HONG KONG) LTD	0.36	11-11-21
556		BRADBURY SECURITIES LTD	0.34	11-10-19
557		BANK OF CHINA (HONG KONG) LTD	0.33	11-12-08
558		ONE CHINA SECURITIES LTD	0.27	11-12-08
559		QUAM SECURITIES LTD	-0.30	11-11-25
560		CHONG HING SECURITIES LTD	-0.70	11-12-07
561		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.97	11-11-17
562		FOSUN INTERNATIONAL SECURITIES LTD	-1.52	11-11-04
563	11-11-24	NANYANG COMMERCIAL BANK LTD	-0.30	11-11-22
564	11-11-22	NANYANG COMMERCIAL BANK LTD	0.25	11-11-21
565		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-11-21
566		FIRST SHANGHAI SECURITIES LTD	-0.64	11-10-19
567	11-11-21	NANYANG COMMERCIAL BANK LTD	-0.52	11-11-18
568	11-11-18	NANYANG COMMERCIAL BANK LTD	0.34	11-11-17
569		CHONG HING SECURITIES LTD	0.27	11-11-17
570		THE HONGKONG AND SHANGHAI BANKING	-1.25	11-11-17
571	11-11-17	THE HONGKONG AND SHANGHAI BANKING	2.58	11-11-16
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	11-11-16
573		NANYANG COMMERCIAL BANK LTD	-0.58	11-11-16
574		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.90	11-11-11
575	11-11-16	THE HONGKONG AND SHANGHAI BANKING	0.64	11-11-15
576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	11-11-15
577	11-11-15	CHONG HING SECURITIES LTD	-0.29	11-11-14
578	11-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	11-11-11
579		NANYANG COMMERCIAL BANK LTD	0.34	11-11-10
580		GET NICE SECURITIES LTD	-0.36	11-11-11
581		THE HONGKONG AND SHANGHAI BANKING	-2.04	11-11-11
582	11-11-11	THE HONGKONG AND SHANGHAI BANKING	1.87	11-11-10
583		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.42	11-11-10
584	11-11-10	NANYANG COMMERCIAL BANK LTD	1.07	11-11-09
585		BANK OF CHINA (HONG KONG) LTD	0.49	11-11-09
586		CHONG HING SECURITIES LTD	0.43	11-11-09
587		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	11-11-08
588		KGI ASIA LTD	-1.59	11-11-09
589		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.69	11-11-08
590	11-11-09	NANYANG COMMERCIAL BANK LTD	0.54	11-11-07
591		THE HONGKONG AND SHANGHAI BANKING	-1.04	11-11-08
592	11-11-08	KGI ASIA LTD	1.67	11-11-07
593		THE HONGKONG AND SHANGHAI BANKING	1.67	11-11-07
594		UPBEST SECURITIES CO LTD	0.32	11-11-07
595		HANG SENG SECURITIES LTD	0.29	11-11-07
596		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	11-11-07
597		BANK OF CHINA (HONG KONG) LTD	0.28	11-11-07
598		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.57	11-11-04
599	11-11-07	BANK OF CHINA (HONG KONG) LTD	0.76	11-11-04
600		THE HONGKONG AND SHANGHAI BANKING	-1.11	11-11-04
601		KGI ASIA LTD	-1.11	11-11-04
602	11-11-04	DELTA ASIA SECURITIES LTD	1.02	11-10-21
603		HANG SENG SECURITIES LTD	0.39	11-11-03
604		KGI ASIA LTD	-2.18	11-11-03
605	11-11-03	THE HONGKONG AND SHANGHAI BANKING	2.07	11-11-02
606		KGI ASIA LTD	1.43	11-11-02
607		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.11	11-11-02
608	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.39	11-11-01
609		BANK OF CHINA (HONG KONG) LTD	0.36	11-11-01
610		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.45	11-10-31
611	11-11-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-10-31
612	11-10-31	BANK OF CHINA (HONG KONG) LTD	0.36	11-10-28
613		THE HONGKONG AND SHANGHAI BANKING	0.27	11-10-28
614		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.67	11-10-27
615	11-10-28	KGI ASIA LTD	-0.29	11-10-27
616	11-10-27	KGI ASIA LTD	0.70	11-10-25
617		BANK OF CHINA (HONG KONG) LTD	0.46	11-10-26
618		FULBRIGHT SECURITIES LTD	-0.80	11-10-26
619		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.69	11-10-21
620	11-10-25	KGI ASIA LTD	1.45	11-10-21
621		HANG SENG SECURITIES LTD	-1.38	11-10-19
622		FOSUN INTERNATIONAL SECURITIES LTD	-1.45	11-10-24
623	11-10-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	11-10-19
624		FOSUN INTERNATIONAL SECURITIES LTD	-1.42	11-10-19
625	11-10-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	27.78	11-10-19
626		NANYANG COMMERCIAL BANK LTD	-0.30	11-10-19
627		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	11-10-20
628	11-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-10-19
629		DAH SING SECURITIES LTD	-0.31	11-10-19
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	11-10-19
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	11-10-19
632		BOCI SECURITIES LTD	-1.38	11-10-19
633		THE HONGKONG AND SHANGHAI BANKING	-3.89	11-10-19
634		BANK OF CHINA (HONG KONG) LTD	-4.80	11-10-19
635	11-10-19	FULBRIGHT SECURITIES LTD	1.05	11-09-19
636		XINKONG INTERNATIONAL SECURITIES LTD	0.61	11-09-30
637		GET NICE SECURITIES LTD	0.40	11-09-06
638		ICBC (ASIA) SECURITIES LTD	0.25	11-09-30
639		DAH SING SECURITIES LTD	-0.28	11-10-03
640		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	11-10-03
641		HANG SENG SECURITIES LTD	-0.31	11-10-03
642	11-10-03	BANK OF CHINA (HONG KONG) LTD	0.53	11-09-30
643		THE HONGKONG AND SHANGHAI BANKING	0.35	11-09-30
644		OCBC BANK (HONG KONG) LTD	0.34	11-03-14
645		DAH SING SECURITIES LTD	0.26	11-09-30
646		HANG SENG SECURITIES LTD	0.26	11-09-30
647		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	11-09-30
648		CITIBANK N.A.	-0.88	11-09-30
649		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.02	11-09-30
650	11-09-30	CITIBANK N.A.	0.88	11-09-26
651		BANK OF CHINA (HONG KONG) LTD	0.39	11-09-28
652		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-09-28
653		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.79	11-09-28
654	11-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	11-09-19
655	11-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	11-09-08
656	11-09-06	BANK OF CHINA (HONG KONG) LTD	0.34	11-09-05
657		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-05
658	11-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	11-09-01
659		BOCI SECURITIES LTD	0.30	11-09-02
660		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-02
661	11-09-02	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-01
662	11-08-31	FOSUN INTERNATIONAL SECURITIES LTD	4.73	11-08-22
663	11-08-29	BOCI SECURITIES LTD	0.27	11-08-26
664		HANG SENG SECURITIES LTD	-0.29	11-08-26
665		FULBRIGHT SECURITIES LTD	-0.41	11-08-25
666		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-08-26
667		BANK OF CHINA (HONG KONG) LTD	-1.08	11-08-26
668	11-08-26	THE HONGKONG AND SHANGHAI BANKING	1.33	11-08-25
669		CMB INTERNATIONAL SECURITIES LTD	0.51	11-04-26
670		BANK OF CHINA (HONG KONG) LTD	-0.29	11-08-25
671		BOCI SECURITIES LTD	-0.47	11-08-25
672		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	11-08-25
673	11-08-25	BANK OF CHINA (HONG KONG) LTD	1.57	11-08-24
674		FULBRIGHT SECURITIES LTD	0.40	11-08-24
675		HANG SENG SECURITIES LTD	0.29	11-08-24
676		ONE CHINA SECURITIES LTD	-0.39	11-08-24
677		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.60	11-08-24
678		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-24
679	11-08-24	BANK OF CHINA (HONG KONG) LTD	2.45	11-08-23
680		THE HONGKONG AND SHANGHAI BANKING	1.08	11-08-23
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	11-08-23
682		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	11-08-01
683		BOCI SECURITIES LTD	0.51	11-08-23
684		HANG SENG SECURITIES LTD	0.49	11-08-23
685		ONE CHINA SECURITIES LTD	0.39	11-08-23
686		GF SECURITIES (HONG KONG) BROKERAGE LTD	-8.01	11-08-23
687	11-08-23	BANK OF CHINA (HONG KONG) LTD	0.34	11-08-22
688		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	11-08-22
689	11-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	11-08-19
690	11-08-19	THE HONGKONG AND SHANGHAI BANKING	1.23	11-08-18
691		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.29	11-08-18
692	11-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-08-17
693	11-08-17	BANK OF CHINA (HONG KONG) LTD	0.32	11-08-16
694		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	11-08-12
695		THE HONGKONG AND SHANGHAI BANKING	-0.92	11-08-16
696	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-08-10
697	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.52	11-08-08
698	11-07-20	MASTER TRADEMORE SECURITIES LTD	-1.28	11-02-24
699	11-07-06	CITIBANK N.A.	-0.40	11-07-04
700	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-20
701	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.26	11-06-17
702		FOSUN INTERNATIONAL SECURITIES LTD	-1.37	11-06-16
703	11-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-16
704	11-06-16	THE HONGKONG AND SHANGHAI BANKING	1.78	11-06-15
705		FOSUN INTERNATIONAL SECURITIES LTD	-1.94	11-06-15
706	11-06-15	CITIBANK N.A.	0.29	11-06-13
707	11-06-14	FOSUN INTERNATIONAL SECURITIES LTD	0.35	11-06-13
708	11-06-13	FOSUN INTERNATIONAL SECURITIES LTD	0.48	11-06-03
709	11-06-03	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	11-06-02
710	11-06-02	FOSUN INTERNATIONAL SECURITIES LTD	-0.47	11-06-01
711	11-06-01	FOSUN INTERNATIONAL SECURITIES LTD	-0.62	11-05-31
712	11-05-31	FOSUN INTERNATIONAL SECURITIES LTD	-0.49	11-05-26
713	11-05-26	FOSUN INTERNATIONAL SECURITIES LTD	4.50	11-05-25
714	11-05-18	BANK OF CHINA (HONG KONG) LTD	-0.54	11-05-17
715		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	11-05-17
716		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-05-17
717	11-05-04	DAH SING SECURITIES LTD	0.52	11-04-29
718		THE HONGKONG AND SHANGHAI BANKING	-0.82	11-05-03
719	11-05-03	BANK OF CHINA (HONG KONG) LTD	0.45	11-04-29
720		THE HONGKONG AND SHANGHAI BANKING	-2.20	11-04-29
721	11-04-29	THE HONGKONG AND SHANGHAI BANKING	1.11	11-04-28
722		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.85	11-04-28
723	11-04-28	BANK OF CHINA (HONG KONG) LTD	0.43	11-04-27
724		THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-27
725		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.82	11-04-27
726	11-04-27	BANK OF CHINA (HONG KONG) LTD	0.42	11-04-26
727		BOCI SECURITIES LTD	0.26	11-04-26
728		EFG BANK AG	-0.55	11-04-26
729		FOSUN INTERNATIONAL SECURITIES LTD	-1.27	11-04-26
730	11-04-26	THE HONGKONG AND SHANGHAI BANKING	1.71	11-04-21
731		BANK OF CHINA (HONG KONG) LTD	0.34	11-04-21
732		EFG BANK AG	-1.44	11-04-21
733		FOSUN INTERNATIONAL SECURITIES LTD	-1.84	11-04-21
734	11-04-21	THE HONGKONG AND SHANGHAI BANKING	2.60	11-04-20
735		BANK OF CHINA (HONG KONG) LTD	0.79	11-04-20
736		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	11-04-20
737		HANG SENG SECURITIES LTD	0.26	11-04-20
738		TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	11-04-20
739		EFG BANK AG	-1.70	11-04-20
740		FOSUN INTERNATIONAL SECURITIES LTD	-4.46	11-04-20
741	11-04-20	EFG BANK AG	1.84	11-04-19
742		TUNG TAK SECURITIES (H.K.) CO LTD	0.45	11-04-11
743		BANK OF CHINA (HONG KONG) LTD	0.42	11-04-19
744		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	11-04-18
745		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-04-18
746		FOSUN INTERNATIONAL SECURITIES LTD	-2.63	11-03-10
747		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.97	11-04-19
748	11-04-19	EFG BANK AG	1.84	11-02-01
749		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.84	11-04-15
750	11-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	6.10	11-04-07
751	11-04-06	BUSINESS SECURITIES LTD	-0.28	10-09-24
752	11-03-30	BANK OF CHINA (HONG KONG) LTD	-0.59	11-03-29
753		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-03-29
754		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.25	11-03-29
755	11-03-10	FOSUN INTERNATIONAL SECURITIES LTD	4.44	11-02-28
756	11-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.93	11-02-21
757		BANK OF CHINA (HONG KONG) LTD	-0.49	11-03-04
758		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-03-04
759	11-03-02	FIRST SHANGHAI SECURITIES LTD	-0.38	11-02-22
760	11-02-28	FOSUN INTERNATIONAL SECURITIES LTD	5.76	11-02-23
761	11-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	11-02-24
762		BANK OF CHINA (HONG KONG) LTD	-0.65	11-02-24
763	11-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.64	11-02-23
764		BANK OF CHINA (HONG KONG) LTD	-0.72	11-02-23
765		RBC INVESTMENT SERVICES (ASIA) LTD	-0.84	10-09-17
766		MASTER TRADEMORE SECURITIES LTD	-1.14	10-11-19
767	11-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.37	11-02-11
768	11-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	11-01-21
769	10-12-28	FIRST SHANGHAI SECURITIES LTD	-0.34	10-11-30
770	10-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	10-11-25
771	10-12-06	BOCI SECURITIES LTD	-0.35	10-12-03
772		HANG SENG SECURITIES LTD	-0.44	10-12-03
773		THE HONGKONG AND SHANGHAI BANKING	-1.19	10-12-03
774		BANK OF CHINA (HONG KONG) LTD	-1.21	10-12-03
775	10-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	10-11-26
776	10-11-15	MASTER TRADEMORE SECURITIES LTD	0.45	10-11-12
777	10-11-12	MASTER TRADEMORE SECURITIES LTD	0.32	10-11-11
778	10-11-09	MASTER TRADEMORE SECURITIES LTD	0.40	10-11-08
779	10-11-08	BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-05
780	10-11-04	BANK OF CHINA (HONG KONG) LTD	0.60	10-11-03
781		EVERBRIGHT SECURITIES INVESTMENT	0.30	10-11-03
782		CHINA CONSTRUCTION BANK (ASIA)	-0.26	10-11-03
783		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-03
784	10-11-03	HANG SENG SECURITIES LTD	0.27	10-11-02
785		TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	10-11-02
786	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-01
787		ICBC INTERNATIONAL SECURITIES LTD	-0.57	10-11-01
788	10-11-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.59	10-10-29
789		ICBC INTERNATIONAL SECURITIES LTD	0.56	10-10-27
790		THE HONGKONG AND SHANGHAI BANKING	0.48	10-10-29
791		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-10-29
792		SANFULL SECURITIES LTD	0.27	10-10-29
793		INTERACTIVE BROKERS HONG KONG LTD	-0.38	10-10-29
794		MAINLAND SECURITIES LTD	-0.45	10-10-21
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-10-29
796	10-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.33	10-10-28
797	10-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.16	10-10-22
798	10-10-26	MASTER TRADEMORE SECURITIES LTD	-0.30	10-10-19
799	10-10-25	CHEONG LEE SECURITIES LTD	-0.66	10-10-22
800	10-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.75	10-10-20
801	10-10-21	HANG SENG SECURITIES LTD	-0.26	10-10-20
802		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-20
803		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-10-20
804		CHEONG LEE SECURITIES LTD	-0.84	10-10-20
805	10-10-20	CHEONG LEE SECURITIES LTD	-0.55	10-10-19
806	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-18
807		BANK OF CHINA (HONG KONG) LTD	0.55	10-10-18
808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-10-18
809		HANG SENG SECURITIES LTD	0.31	10-10-18
810		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	10-10-18
811		CHEONG LEE SECURITIES LTD	-3.03	10-10-15
812	10-10-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.27	10-10-15
813		THE HONGKONG AND SHANGHAI BANKING	0.59	10-10-15
814		PHILLIP SECURITIES (HONG KONG) LTD	0.28	10-10-15
815		FIRST SHANGHAI SECURITIES LTD	-0.31	10-10-06
816		BANK OF CHINA (HONG KONG) LTD	-0.32	10-10-15
817	10-10-15	CHEONG LEE SECURITIES LTD	3.09	10-10-14
818		BANK OF CHINA (HONG KONG) LTD	-0.42	10-10-14
819		MASTER TRADEMORE SECURITIES LTD	-0.43	10-10-14
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-10-14
821		GF SECURITIES (HONG KONG) BROKERAGE LTD	-6.17	10-10-13
822	10-10-14	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-13
823		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	10-10-13
824	10-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	10-08-19
825		BANK OF CHINA (HONG KONG) LTD	0.63	10-10-12
826		THE HONGKONG AND SHANGHAI BANKING	0.35	10-10-12
827		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	10-04-26
828		BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-10-06
829		HANG SENG SECURITIES LTD	0.28	10-10-12
830		KINGSTON SECURITIES LTD	0.28	10-10-07
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-12
832		DEUTSCHE BANK AG	-1.71	10-10-12
833		CHEONG LEE SECURITIES LTD	-4.58	10-10-11
834	10-10-12	DBS BANK (HONG KONG) LTD	-0.32	10-10-08
835	10-10-11	CHEONG LEE SECURITIES LTD	6.98	10-09-16
836		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-08
837		DEUTSCHE BANK AG	-0.37	10-10-08
838		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-08
839		GF SECURITIES (HONG KONG) BROKERAGE LTD	-7.63	10-10-06
840	10-10-08	DEUTSCHE BANK AG	-0.29	10-10-07
841	10-10-07	DEUTSCHE BANK AG	2.46	10-09-27
842		MASTER TRADEMORE SECURITIES LTD	0.34	10-10-05
843		BANK OF CHINA (HONG KONG) LTD	0.27	10-10-06
844		KGI ASIA LTD	-3.60	10-10-06
845	10-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.70	10-10-04
846		KGI ASIA LTD	3.63	10-10-05
847		FIRST SHANGHAI SECURITIES LTD	-0.76	10-09-30
848	10-10-05	HANG SENG SECURITIES LTD	-0.67	10-10-04
849		BOCI SECURITIES LTD	-0.70	10-10-04
850		DBS BANK (HONG KONG) LTD	-0.71	10-10-04
851		MASTER TRADEMORE SECURITIES LTD	-0.86	10-10-04
852		THE HONGKONG AND SHANGHAI BANKING	-1.96	10-10-04
853		BANK OF CHINA (HONG KONG) LTD	-2.23	10-10-04
854	10-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.36	10-09-29
855	10-09-29	BANK OF CHINA (HONG KONG) LTD	0.41	10-09-28
856		THE HONGKONG AND SHANGHAI BANKING	0.39	10-09-28
857		MASTER TRADEMORE SECURITIES LTD	0.32	10-09-28
858		BOCI SECURITIES LTD	0.29	10-09-28
859		CITIBANK N.A.	-0.50	10-09-28
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	10-09-24
861	10-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	10-09-27
862	10-09-27	BANK OF CHINA (HONG KONG) LTD	0.46	10-09-24
863		MERRILL LYNCH FAR EAST LTD	-0.34	10-09-24
864		TUNG TAK SECURITIES (H.K.) CO LTD	-0.42	10-09-24
865		DEUTSCHE BANK AG	-0.71	10-09-24
866	10-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	10-09-17
867		DEUTSCHE BANK AG	0.71	10-09-22
868		CITIBANK N.A.	0.49	10-09-22
869		MERRILL LYNCH FAR EAST LTD	0.34	10-09-20
870		BUSINESS SECURITIES LTD	0.28	10-04-27
871		MIRAE ASSET SECURITIES (HK) LTD	-0.52	10-09-22
872		TUNG TAK SECURITIES (H.K.) CO LTD	-0.56	10-09-22
873		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.12	10-09-22
874	10-09-22	TUNG TAK SECURITIES (H.K.) CO LTD	0.95	10-09-21
875		BANK OF CHINA (HONG KONG) LTD	0.54	10-09-21
876		MIRAE ASSET SECURITIES (HK) LTD	0.52
877		EVERBRIGHT SECURITIES INVESTMENT	0.36	10-09-21
878		CITIBANK N.A.	-0.43	10-09-21
879		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.81	10-09-21
880	10-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.32	10-09-20
881		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-09-20
882		BANK OF CHINA (HONG KONG) LTD	-0.32	10-09-20
883		HANG SENG SECURITIES LTD	-0.39	10-09-20
884	10-09-20	THE HONGKONG AND SHANGHAI BANKING	0.59	10-09-17
885		BANK OF CHINA (HONG KONG) LTD	0.43	10-09-17
886		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	10-09-17
887		BOCI SECURITIES LTD	0.31	10-09-17
888		FULBRIGHT SECURITIES LTD	-0.26	10-09-17
889		DBS BANK (HONG KONG) LTD	-0.51	10-09-17
890		TUNG TAK SECURITIES (H.K.) CO LTD	-0.64	10-09-17
891		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	10-09-17
892		MASTER TRADEMORE SECURITIES LTD	-0.79	10-09-17
893	10-09-17	FIRST SHANGHAI SECURITIES LTD	1.58	10-09-16
894		DBS BANK (HONG KONG) LTD	1.36	10-09-16
895		RBC INVESTMENT SERVICES (ASIA) LTD	1.27	10-09-16
896		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	10-09-16
897		THE HONGKONG AND SHANGHAI BANKING	0.45	10-09-16
898		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-09-16
899		BOCI SECURITIES LTD	-0.27	10-09-16
900		KGI ASIA LTD	-0.30	10-09-16
901		BANK OF CHINA (HONG KONG) LTD	-0.34	10-09-16
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-16
903		INTERACTIVE BROKERS HONG KONG LTD	-0.59	10-09-16
904		MASTER TRADEMORE SECURITIES LTD	-0.61	10-09-16
905		TUNG TAK SECURITIES (H.K.) CO LTD	-1.57	10-09-16
906	10-09-16	TUNG TAK SECURITIES (H.K.) CO LTD	2.27	10-09-13
907		FIRST SHANGHAI SECURITIES LTD	1.82	10-09-08
908		INTERACTIVE BROKERS HONG KONG LTD	0.57	10-09-03
909		HANG SENG SECURITIES LTD	0.32	10-09-15
910		BEEVEST SECURITIES LTD	-0.26	10-09-15
911		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-15
912		GET NICE SECURITIES LTD	-0.29	10-09-15
913		CSC SECURITIES (HK) LTD	-0.30	10-09-13
914		BANK OF CHINA (HONG KONG) LTD	-0.72	10-09-15
915		MASTER TRADEMORE SECURITIES LTD	-2.54	10-09-15
916	10-09-15	CHONG HING SECURITIES LTD	-0.28	10-09-14
917	10-09-14	CHONG HING SECURITIES LTD	0.30	10-09-13
918	10-09-13	BANK OF CHINA (HONG KONG) LTD	0.54	10-09-10
919		HANG SENG SECURITIES LTD	0.27	10-09-10
920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	10-09-10
921	10-09-10	BOCI SECURITIES LTD	0.42	10-09-09
922		RBC INVESTMENT SERVICES (ASIA) LTD	0.37	10-09-09
923		SINO GRADE SECURITIES LTD	-0.45	10-09-09
924		BANK OF CHINA (HONG KONG) LTD	-0.76	10-09-09
925	10-09-09	RBC INVESTMENT SERVICES (ASIA) LTD	0.49	10-04-27
926		BANK OF CHINA (HONG KONG) LTD	-0.43	10-09-08
927	10-09-01	BANK OF CHINA (HONG KONG) LTD	-0.25	10-08-31
928	10-08-27	DEUTSCHE BANK AG	-0.28	10-08-26
929	10-08-26	DEUTSCHE BANK AG	-0.37	10-08-25
930	10-08-25	CITIBANK N.A.	0.48	10-08-23
931		BANK OF CHINA (HONG KONG) LTD	0.33	10-08-24
932		DEUTSCHE BANK AG	-0.34	10-08-24
933		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.27	10-08-24
934	10-08-24	DEUTSCHE BANK AG	-0.64	10-08-23
935	10-08-23	BANK OF CHINA (HONG KONG) LTD	0.26	10-08-20
936		DEUTSCHE BANK AG	-0.49	10-08-20
937	10-08-20	DEUTSCHE BANK AG	-0.85	10-08-19
938	10-08-19	MASTER TRADEMORE SECURITIES LTD	1.68	10-08-18
939		DEUTSCHE BANK AG	1.20	10-08-18
940		BANK OF CHINA (HONG KONG) LTD	0.75	10-08-18
941		THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-18
942		CHONG HING SECURITIES LTD	-0.34	10-08-18
943		POLARIS SECURITIES (HONG KONG) LTD	-0.63	10-08-17
944		KGI ASIA LTD	-1.32	10-08-18
945		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.75	10-08-18
946	10-08-18	DEUTSCHE BANK AG	-0.35	10-08-17
947		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	10-08-17
948		MASTER TRADEMORE SECURITIES LTD	-1.29	10-05-18
949	10-08-17	KGI ASIA LTD	1.42	10-08-16
950		POLARIS SECURITIES (HONG KONG) LTD	0.71	10-05-28
951		DEUTSCHE BANK AG	-0.49	10-08-16
952		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.12	10-08-16
953	10-08-16	DEUTSCHE BANK AG	1.55	10-08-13
954		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.12	10-08-10
955	10-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-12
956		DEUTSCHE BANK AG	-0.71	10-08-12
957	10-08-12	DEUTSCHE BANK AG	-0.35	10-08-10
958	10-08-10	DEUTSCHE BANK AG	2.12	10-08-06
959		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.12	10-08-09
960	10-08-09	CHONG HING SECURITIES LTD	0.28	10-08-06
961		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-06
962	10-08-06	DEUTSCHE BANK AG	-0.29	10-08-05
963	10-08-05	DEUTSCHE BANK AG	-0.28	10-08-04
964	10-08-04	DEUTSCHE BANK AG	-0.35	10-08-03
965	10-08-03	DEUTSCHE BANK AG	-0.35	10-08-02
966	10-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.34	10-07-28
967		BANK OF CHINA (HONG KONG) LTD	-0.27	10-07-30
968		DEUTSCHE BANK AG	-0.49	10-07-30
969	10-07-30	BANK OF CHINA (HONG KONG) LTD	-0.52	10-07-29
970		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-07-29
971		DEUTSCHE BANK AG	-0.84	10-07-29
972	10-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	10-07-28
973		DEUTSCHE BANK AG	-0.75	10-07-28
974	10-07-28	DEUTSCHE BANK AG	1.49	10-07-27
975		BANK OF CHINA (HONG KONG) LTD	0.46	10-07-27
976		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.24	10-07-23
977	10-07-27	BANK OF CHINA (HONG KONG) LTD	0.28	10-07-26
978		DEUTSCHE BANK AG	-0.75	10-07-26
979	10-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-23
980		DEUTSCHE BANK AG	-0.95	10-07-23
981	10-07-23	DEUTSCHE BANK AG	1.49	10-07-22
982		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.24	10-07-20
983	10-07-22	CITIBANK N.A.	-0.33	10-07-20
984	10-07-20	DEUTSCHE BANK AG	2.24	10-05-10
985		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.24	10-07-19
986	10-07-19	BANK OF CHINA (HONG KONG) LTD	-0.29	10-07-16
987	10-07-16	CITIBANK N.A.	0.33	10-07-15
988	10-06-28	ENLIGHTEN SECURITIES LTD	0.57	10-06-21
989		FIRST SHANGHAI SECURITIES LTD	-0.30	10-05-20
990		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	10-06-21
991	10-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-24
992	10-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-06-23
993	10-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-22
994	10-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-06-21
995	10-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	10-06-15
996		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-06-18
997		ENLIGHTEN SECURITIES LTD	-0.57	10-06-18
998	10-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-17
999	10-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-15
1000	10-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-06-11
1001	10-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-06-10
1002	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.68	10-05-27
1003		TUNG TAK SECURITIES (H.K.) CO LTD	-0.30	10-05-27
1004		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	10-05-27
1005	10-05-27	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	10-05-13
1006		BANK OF CHINA (HONG KONG) LTD	-0.29	10-05-26
1007	10-05-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	16.02	10-05-25
1008	10-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-05-24
1009	10-05-24	BOCI SECURITIES LTD	-0.63	10-05-20
1010		HANG SENG SECURITIES LTD	-0.79	10-05-20
1011		BANK OF CHINA (HONG KONG) LTD	-2.13	10-05-20
1012		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.36	10-05-20
1013		THE HONGKONG AND SHANGHAI BANKING	-2.79	10-05-20
1014	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.53	10-05-17
1015		BANK OF CHINA (HONG KONG) LTD	0.39	10-05-17
1016		BOCI SECURITIES LTD	0.38	10-05-17
1017		MASTER TRADEMORE SECURITIES LTD	0.27	10-05-12
1018	10-05-14	THE HONGKONG AND SHANGHAI BANKING	1.42	10-05-13
1019		KGI ASIA LTD	-1.37	10-05-12
1020	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	10-05-11
1021	10-05-11	KGI ASIA LTD	1.79	10-05-07
1022		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.78	10-04-27
1023	10-05-10	MASTER TRADEMORE SECURITIES LTD	0.33	10-05-04
1024		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-05-07
1025	10-05-03	MASTER TRADEMORE SECURITIES LTD	0.53	10-04-27
1026		BOCI SECURITIES LTD	-0.28	10-04-30
1027	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.49	10-04-28
1028		DEUTSCHE BANK AG	-0.80	10-04-28
1029	10-04-28	BOCI SECURITIES LTD	-0.28	10-04-27
1030		DEUTSCHE BANK AG	-0.44	10-04-27
1031		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-04-27
1032	10-04-27	THE HONGKONG AND SHANGHAI BANKING	16.68	10-04-26
1033		GF SECURITIES (HONG KONG) BROKERAGE LTD	16.35	10-04-26
1034		BANK OF CHINA (HONG KONG) LTD	12.00	10-04-26
1035		MASTER TRADEMORE SECURITIES LTD	8.64	10-04-26
1036		BOCI SECURITIES LTD	4.46	10-04-26
1037		HANG SENG SECURITIES LTD	4.37	10-04-26
1038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.06	10-04-26
1039		FIRST SHANGHAI SECURITIES LTD	1.91	10-04-26
1040		DEUTSCHE BANK AG	1.78	10-04-26
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	10-04-26
1042		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	10-04-26
1043		CHONG HING SECURITIES LTD	0.94	10-04-26
1044		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.92	10-04-26
1045		CHIEF SECURITIES LTD	0.90	10-04-26
1046		BANK OF COMMUNICATIONS TRUSTEE LTD	0.85	10-04-26
1047		NANYANG COMMERCIAL BANK LTD	0.84	10-04-26
1048		CITIC SECURITIES BROKERAGE (HK) LTD	0.82	10-04-26
1049		PHILLIP SECURITIES (HONG KONG) LTD	0.80	10-04-26
1050		HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-04-26
1051		EVERBRIGHT SECURITIES INVESTMENT	0.73	10-04-26
1052		SHANGHAI COMMERCIAL BANK LTD	0.72	10-04-26
1053		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.72	10-04-26
1054		ENLIGHTEN SECURITIES LTD	0.70	10-04-26
1055		TUNG SHING SECURITIES (BROKERS) LTD	0.69	10-04-26
1056		DBS BANK (HONG KONG) LTD	0.68	10-04-26
1057		KGI ASIA LTD	0.61	10-04-26
1058		EAST ASIA SECURITIES CO LTD	0.57	10-04-26
1059		TAIPING SECURITIES (HK) CO LTD	0.52	10-04-26
1060		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	10-04-26
1061		OCBC BANK (HONG KONG) LTD	0.47	10-04-26
1062		ICBC (ASIA) SECURITIES LTD	0.42	10-04-26
1063		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.42	10-04-26
1064		MING HON SECURITIES LTD	0.39	10-04-26
1065		CHIYU BANKING CORPORATION LTD	0.36	10-04-26
1066		CITIBANK N.A.	0.33	10-04-26
1067		SDHG INTERNATIONAL SECURITIES LTD	0.29	10-04-26
1068		UOB KAY HIAN (HONG KONG) LTD	0.28	10-04-26
1069		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-04-26
1070	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-07-24
1071		KGI ASIA LTD	-0.28	10-04-12
1072		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	10-04-12
1073		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	10-04-12
1074		EVERBRIGHT SECURITIES INVESTMENT	-0.33	10-04-12
1075		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	10-04-12
1076		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	10-04-12
1077		MING HON SECURITIES LTD	-0.36	10-04-09
1078		CHIEF SECURITIES LTD	-0.38	10-04-12
1079		SHANGHAI COMMERCIAL BANK LTD	-0.41	10-04-12
1080		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	10-04-12
1081		NANYANG COMMERCIAL BANK LTD	-0.42	10-04-12
1082		CHONG HING SECURITIES LTD	-0.43	10-04-12
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-04-12
1084		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.49	10-04-12
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	10-04-12
1086		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	10-04-12
1087		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	10-04-12
1088		MASTER TRADEMORE SECURITIES LTD	-1.08	10-04-12
1089		HANG SENG SECURITIES LTD	-1.87	10-04-12
1090		BOCI SECURITIES LTD	-1.96	10-04-12
1091		THE HONGKONG AND SHANGHAI BANKING	-5.19	10-04-12
1092		BANK OF CHINA (HONG KONG) LTD	-5.45	10-04-12
1093		GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.18	10-04-12
1094	10-04-12	CHEER UNION SECURITIES LTD	-0.26	10-04-09
1095		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-04-09
1096		TAIPING SECURITIES (HK) CO LTD	-0.30	10-04-09
1097		DBS BANK (HONG KONG) LTD	-0.32	10-04-09
1098		ICBC (ASIA) SECURITIES LTD	-0.34	10-04-09
1099		EAST ASIA SECURITIES CO LTD	-0.36	10-04-09
1100		ENLIGHTEN SECURITIES LTD	-0.38	10-04-09
1101		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	10-04-09
1102		CITIBANK N.A.	-0.42	10-04-09
1103		KGI ASIA LTD	-0.42	10-04-09
1104		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	10-04-09
1105		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	10-04-09
1106		OCBC SECURITIES BROKERAGE (HK) LTD	-0.52	10-04-09
1107		TUNG SHING SECURITIES (BROKERS) LTD	-0.54	10-04-09
1108		SHANGHAI COMMERCIAL BANK LTD	-0.59	10-04-09
1109		CHONG HING SECURITIES LTD	-0.60	10-04-09
1110		NANYANG COMMERCIAL BANK LTD	-0.61	10-04-09
1111		CHIEF SECURITIES LTD	-0.61	10-04-09
1112		EVERBRIGHT SECURITIES INVESTMENT	-0.62	10-04-09
1113		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.65	10-04-09
1114		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	10-04-09
1115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	10-04-09
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	10-04-09
1117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	10-04-09
1118		MASTER TRADEMORE SECURITIES LTD	-1.08	10-04-09
1119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.62	10-04-09
1120		HANG SENG SECURITIES LTD	-2.82	10-04-09
1121		BOCI SECURITIES LTD	-3.26	10-04-09
1122		THE HONGKONG AND SHANGHAI BANKING	-7.54	10-04-09
1123		BANK OF CHINA (HONG KONG) LTD	-8.37	10-04-09
1124		GF SECURITIES (HONG KONG) BROKERAGE LTD	-13.77	10-04-09
1125	10-04-09	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.14	10-03-08
1126		THE HONGKONG AND SHANGHAI BANKING	0.94	10-04-08
1127		BANK OF CHINA (HONG KONG) LTD	0.85	10-04-08
1128		EVERBRIGHT SECURITIES INVESTMENT	0.28	10-04-08
1129		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	10-04-08
1130		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	10-04-08
1131		DEUTSCHE BANK AG	-0.36	10-04-08
1132		SUN GROWTH SECURITIES LTD	-0.40	10-04-08
1133		TUNG TAK SECURITIES (H.K.) CO LTD	-0.45	10-04-08
1134		FULBRIGHT SECURITIES LTD	-0.70	10-04-08
1135		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	10-04-08
1136	10-04-08	BOCI SECURITIES LTD	1.37	10-04-07
1137		FULBRIGHT SECURITIES LTD	0.89	10-04-07
1138		HANG SENG SECURITIES LTD	0.76	10-04-07
1139		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	10-04-07
1140		TUNG TAK SECURITIES (H.K.) CO LTD	0.44	10-04-07
1141		SUN GROWTH SECURITIES LTD	0.41	10-04-07
1142		TUNG SHING SECURITIES (BROKERS) LTD	0.39	10-04-07
1143		SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	10-02-26
1144		GLORY SUN SECURITIES LTD	-0.27	10-04-07
1145		WIN WONG SECURITIES LTD	-0.27	10-04-07
1146		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-04-07
1147		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.72	10-04-07
1148		MASTER TRADEMORE SECURITIES LTD	-2.68	10-04-07
1149	10-04-07	CHIEF SECURITIES LTD	0.35	10-04-01
1150		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	10-04-01
1151		WIN WONG SECURITIES LTD	0.27	10-04-01
1152		GLORY SUN SECURITIES LTD	0.27	10-02-25
1153		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-01
1154		MASTER TRADEMORE SECURITIES LTD	-0.55	10-04-01
1155	10-04-01	BOCI SECURITIES LTD	0.35	10-03-31
1156		THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-31
1157		BANK OF CHINA (HONG KONG) LTD	0.26	10-03-31
1158		DEUTSCHE BANK AG	-0.67	10-03-31
1159		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.61	10-03-31
1160	10-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	10-03-30
1161		BANK OF CHINA (HONG KONG) LTD	0.27	10-03-30
1162		WIN WONG SECURITIES LTD	-0.27	10-03-30
1163		DEUTSCHE BANK AG	-0.45	10-03-30
1164		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	10-03-30
1165	10-03-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	23.47	10-03-29
1166		MASTER TRADEMORE SECURITIES LTD	0.56	10-03-29
1167		HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	10-03-29
1168		BANK OF CHINA (HONG KONG) LTD	0.55	10-03-29
1169		WIN WONG SECURITIES LTD	0.27	10-03-29
1170		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-03-29
1171		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-29
1172		DEUTSCHE BANK AG	-1.25	10-03-29
1173		KGI ASIA LTD	-1.63	10-03-29
1174	10-03-29	DEUTSCHE BANK AG	1.60	10-03-26
1175		BANK OF CHINA (HONG KONG) LTD	0.39	10-03-26
1176		GET NICE SECURITIES LTD	-0.25	10-03-26
1177		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-03-26
1178		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.23	10-03-26
1179	10-03-26	KGI ASIA LTD	1.57	10-03-25
1180		CHONG HING SECURITIES LTD	-0.25	10-03-25
1181		NANYANG COMMERCIAL BANK LTD	-0.27	10-03-25
1182		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-03-25
1183		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	10-03-25
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	10-03-25
1185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	10-03-25
1186		BOCI SECURITIES LTD	-0.84	10-03-25
1187		HANG SENG SECURITIES LTD	-0.99	10-03-25
1188		DEUTSCHE BANK AG	-1.31	10-03-25
1189		MASTER TRADEMORE SECURITIES LTD	-1.44	10-03-25
1190		BANK OF CHINA (HONG KONG) LTD	-3.26	10-03-25
1191		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.75	10-03-25
1192		THE HONGKONG AND SHANGHAI BANKING	-4.88	10-03-25
1193	10-03-25	BANK OF CHINA (HONG KONG) LTD	0.32	10-03-24
1194		DEUTSCHE BANK AG	-0.64	10-03-24
1195	10-03-24	DEUTSCHE BANK AG	2.59	10-03-23
1196		MASTER TRADEMORE SECURITIES LTD	0.47	10-03-23
1197		CHEONG LEE SECURITIES LTD	-0.41	10-03-23
1198		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.91	10-03-19
1199	10-03-23	MASTER TRADEMORE SECURITIES LTD	0.46	10-03-22
1200		BANK OF CHINA (HONG KONG) LTD	0.44	10-03-22
1201		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-03-22
1202		DEUTSCHE BANK AG	-0.70	10-03-22
1203	10-03-22	MASTER TRADEMORE SECURITIES LTD	0.51	10-03-19
1204		DEUTSCHE BANK AG	-0.76	10-03-19
1205	10-03-19	THE HONGKONG AND SHANGHAI BANKING	5.92	10-03-18
1206		DEUTSCHE BANK AG	-0.45	10-03-18
1207		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.82	10-03-18
1208	10-03-18	DEUTSCHE BANK AG	-0.58	10-03-17
1209	10-03-17	DEUTSCHE BANK AG	2.21	10-03-16
1210		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.70	10-03-16
1211	10-03-16	DEUTSCHE BANK AG	-0.81	10-03-15
1212	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.37	10-03-12
1213		DEUTSCHE BANK AG	-0.84	10-03-12
1214	10-03-12	BANK OF CHINA (HONG KONG) LTD	0.36	10-03-11
1215		DEUTSCHE BANK AG	-0.90	10-03-11
1216	10-03-11	DEUTSCHE BANK AG	2.10	10-03-10
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-03-10
1218		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.78	10-03-09
1219	10-03-10	MASTER TRADEMORE SECURITIES LTD	0.29	10-03-09
1220		DEUTSCHE BANK AG	-0.70	10-03-09
1221	10-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-08
1222		MASTER TRADEMORE SECURITIES LTD	0.29	10-03-05
1223		DEUTSCHE BANK AG	-0.81	10-03-08
1224	10-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-05
1225		DEUTSCHE BANK AG	-0.92	10-03-05
1226	10-03-05	DEUTSCHE BANK AG	2.04	10-03-04
1227		THE HONGKONG AND SHANGHAI BANKING	0.93	10-03-04
1228		BANK OF CHINA (HONG KONG) LTD	0.39	10-03-04
1229		MASTER TRADEMORE SECURITIES LTD	0.29	10-03-04
1230		CHEONG LEE SECURITIES LTD	-1.28	10-03-04
1231		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.97	10-03-04
1232	10-03-04	BANK OF CHINA (HONG KONG) LTD	0.52	10-03-03
1233		MASTER TRADEMORE SECURITIES LTD	0.47	10-03-03
1234		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-03-03
1235		DEUTSCHE BANK AG	-0.54	10-03-02
1236		CHEONG LEE SECURITIES LTD	-1.35	10-03-03
1237	10-03-03	MASTER TRADEMORE SECURITIES LTD	0.29	10-03-02
1238		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-02
1239		CHEONG LEE SECURITIES LTD	-0.93	10-03-02
1240	10-03-02	DEUTSCHE BANK AG	2.91	09-08-27
1241		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-01
1242		CHEONG LEE SECURITIES LTD	-1.08	10-03-01
1243		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.88	10-03-01
1244	10-03-01	MASTER TRADEMORE SECURITIES LTD	0.35	10-02-26
1245		CHEONG LEE SECURITIES LTD	-0.36	10-02-26
1246	10-02-26	MASTER TRADEMORE SECURITIES LTD	0.29	10-02-25
1247		CHEONG LEE SECURITIES LTD	-0.52	10-02-25
1248	10-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	28.29	10-02-19
1249		THE HONGKONG AND SHANGHAI BANKING	0.88	10-02-24
1250		BANK OF CHINA (HONG KONG) LTD	0.61	10-02-24
1251		MASTER TRADEMORE SECURITIES LTD	0.52	10-02-24
1252		CHEONG LEE SECURITIES LTD	-3.35	10-02-24
1253	10-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	10-02-23
1254		SHANGHAI COMMERCIAL BANK LTD	-0.29	10-02-23
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	10-02-23
1256		NANYANG COMMERCIAL BANK LTD	-0.30	10-02-23
1257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-02-23
1258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-02-23
1259		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	10-02-23
1260		CHIEF SECURITIES LTD	-0.35	10-02-22
1261		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	10-02-23
1262		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.38	10-02-19
1263		CHONG HING SECURITIES LTD	-0.39	10-02-22
1264		GET NICE SECURITIES LTD	-0.43	10-02-18
1265		ENLIGHTEN SECURITIES LTD	-0.47	10-02-22
1266		BOCI SECURITIES LTD	-0.92	10-02-23
1267		HANG SENG SECURITIES LTD	-1.27	10-02-23
1268		PARTNERS CAPITAL SECURITIES LTD	-1.81	10-02-23
1269		THE HONGKONG AND SHANGHAI BANKING	-3.53	10-02-23
1270		BANK OF CHINA (HONG KONG) LTD	-3.76	10-02-23
1271		CHEONG LEE SECURITIES LTD	-4.29	10-02-22
1272	10-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-02-19
1273	10-02-22	CHEONG LEE SECURITIES LTD	14.22	10-01-28
1274		PARTNERS CAPITAL SECURITIES LTD	2.03	10-01-19
1275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	10-02-19
1276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	10-02-19
1277		CHONG HING SECURITIES LTD	-0.27	10-02-19
1278		CHIEF SECURITIES LTD	-0.27	10-02-19
1279		BOCI SECURITIES LTD	-0.62	10-02-19
1280		HANG SENG SECURITIES LTD	-0.99	10-02-19
1281		THE HONGKONG AND SHANGHAI BANKING	-2.66	10-02-19
1282		BANK OF CHINA (HONG KONG) LTD	-2.81	10-02-19
1283	10-02-19	MASTER TRADEMORE SECURITIES LTD	0.36	10-02-18
1284	10-02-18	MASTER TRADEMORE SECURITIES LTD	0.29	10-02-17
1285	10-02-17	MASTER TRADEMORE SECURITIES LTD	0.42	10-02-09
1286		ENLIGHTEN SECURITIES LTD	-0.28	10-02-12
1287	10-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-03
1288	10-02-03	BOCI SECURITIES LTD	-0.26	10-02-02
1289	10-02-01	FORTUNE (HK) SECURITIES LTD	-0.45	10-01-27
1290	10-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-01-25
1291	10-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-15
1292		BANK OF CHINA (HONG KONG) LTD	-0.29	10-01-15
1293	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-14
1294	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-01-08
1295	10-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	10-01-05
1296		THE HONGKONG AND SHANGHAI BANKING	-0.51	10-01-07
1297	10-01-07	PRUDENTIAL BROKERAGE LTD	0.26	10-01-06
1298	10-01-04	POLARIS SECURITIES (HONG KONG) LTD	-0.26	09-12-30
1299		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-30
1300	09-12-23	POLARIS SECURITIES (HONG KONG) LTD	-0.30	09-12-22
1301	09-12-22	POLARIS SECURITIES (HONG KONG) LTD	-0.29	09-12-18
1302	09-12-21	BANK OF CHINA (HONG KONG) LTD	0.39	09-12-18
1303		GET NICE SECURITIES LTD	0.29	09-12-18
1304		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-12-18
1305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	09-12-18
1306	09-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	09-12-17
1307		POLARIS SECURITIES (HONG KONG) LTD	-0.41	09-12-17
1308	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-16
1309	09-12-14	THE HONGKONG AND SHANGHAI BANKING	0.47	09-12-11
1310		POLARIS SECURITIES (HONG KONG) LTD	-0.36	09-12-11
1311	09-12-11	POLARIS SECURITIES (HONG KONG) LTD	-0.29	09-12-10
1312	09-12-10	BOCI SECURITIES LTD	0.41	09-12-09
1313		POLARIS SECURITIES (HONG KONG) LTD	-0.36	09-12-09
1314	09-12-09	BANK OF CHINA (HONG KONG) LTD	0.27	09-12-08
1315		POLARIS SECURITIES (HONG KONG) LTD	-0.62	09-12-08
1316	09-12-04	THE HONGKONG AND SHANGHAI BANKING	5.00	09-12-03
1317		POLARIS SECURITIES (HONG KONG) LTD	-0.26	09-12-03
1318	09-12-03	POLARIS SECURITIES (HONG KONG) LTD	-0.25	09-12-02
1319	09-12-02	POLARIS SECURITIES (HONG KONG) LTD	-0.34	09-12-01
1320	09-12-01	BANK OF CHINA (HONG KONG) LTD	0.54	09-11-30
1321		THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-30
1322		BOCI SECURITIES LTD	-0.32	09-11-30
1323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	09-11-30
1324	09-11-30	BANK OF CHINA (HONG KONG) LTD	0.71	09-11-25
1325		POLARIS SECURITIES (HONG KONG) LTD	-0.78	09-11-25
1326	09-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-11-23
1327		POLARIS SECURITIES (HONG KONG) LTD	-0.74	09-11-24
1328	09-11-24	POLARIS SECURITIES (HONG KONG) LTD	-0.40	09-11-23
1329	09-11-23	POLARIS SECURITIES (HONG KONG) LTD	-0.35	09-11-20
1330	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-19
1331		POLARIS SECURITIES (HONG KONG) LTD	-0.60	09-11-19
1332	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-18
1333		POLARIS SECURITIES (HONG KONG) LTD	-0.46	09-11-18
1334	09-11-18	POLARIS SECURITIES (HONG KONG) LTD	-0.60	09-11-17
1335	09-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	09-11-16
1336		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	09-11-13
1337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-11-16
1338		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-11-16
1339		POLARIS SECURITIES (HONG KONG) LTD	-0.55	09-11-16
1340	09-11-13	POLARIS SECURITIES (HONG KONG) LTD	5.83	09-11-12
1341		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.87	09-11-12
1342	09-11-12	POLARIS SECURITIES (HONG KONG) LTD	3.91	09-11-11
1343		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.89	09-11-11
1344	09-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.85	09-10-27
1345		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.87	09-10-27
1346	09-10-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.25	09-09-21
1347		ICBC (ASIA) SECURITIES LTD	-0.25	09-10-19
1348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-10-19
1349		POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-10-19
1350		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-19
1351	09-10-19	NANYANG COMMERCIAL BANK LTD	-0.34	09-10-16
1352	09-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.82	09-10-13
1353	09-10-09	HANG SENG SECURITIES LTD	0.53	09-10-08
1354	09-10-08	HANG SENG SECURITIES LTD	-0.36	09-10-07
1355	09-09-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	09-09-08
1356	09-09-21	POLARIS SECURITIES (HONG KONG) LTD	-0.36	09-09-16
1357	09-09-16	POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-09-14
1358	09-09-10	POLARIS SECURITIES (HONG KONG) LTD	-0.39	09-09-09
1359	09-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	09-09-08
1360		POLARIS SECURITIES (HONG KONG) LTD	-0.40	09-09-08
1361	09-09-07	POLARIS SECURITIES (HONG KONG) LTD	0.93	09-09-03
1362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-09-03
1363		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.83	09-09-03
1364	09-09-03	POLARIS SECURITIES (HONG KONG) LTD	-0.41	09-09-01
1365	09-08-28	FULBRIGHT SECURITIES LTD	-0.29	09-08-27
1366	09-08-27	FULBRIGHT SECURITIES LTD	0.25	09-08-26
1367		POLARIS SECURITIES (HONG KONG) LTD	-0.45	09-08-26
1368	09-08-25	BANK OF CHINA (HONG KONG) LTD	0.38	09-08-24
1369		DEUTSCHE BANK AG	-0.68	09-08-24
1370	09-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	09-08-21
1371		DEUTSCHE BANK AG	-1.17	09-08-21
1372	09-08-21	DEUTSCHE BANK AG	-1.17	09-08-20
1373	09-08-20	THE HONGKONG AND SHANGHAI BANKING	0.75	09-08-19
1374		BANK OF CHINA (HONG KONG) LTD	0.58	09-08-19
1375		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	09-08-19
1376		POLARIS SECURITIES (HONG KONG) LTD	-0.58	09-08-19
1377		DEUTSCHE BANK AG	-1.46	09-08-18
1378	09-08-19	POLARIS SECURITIES (HONG KONG) LTD	3.66	09-08-18
1379		THE HONGKONG AND SHANGHAI BANKING	0.30	09-08-18
1380		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	09-08-18
1381		WIN WONG SECURITIES LTD	-0.28	09-08-18
1382		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.98	09-08-18
1383	09-08-18	DEUTSCHE BANK AG	4.86	09-08-12
1384		TUNG TAK SECURITIES (H.K.) CO LTD	0.35	09-08-13
1385		WIN WONG SECURITIES LTD	0.30	09-08-17
1386		BANK OF CHINA (HONG KONG) LTD	0.25	09-08-17
1387		POLARIS SECURITIES (HONG KONG) LTD	-1.72	09-08-17
1388		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.82	09-08-17
1389	09-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-14
1390		POLARIS SECURITIES (HONG KONG) LTD	-0.53	09-08-14
1391	09-08-14	POLARIS SECURITIES (HONG KONG) LTD	-0.47	09-08-13
1392	09-08-13	BANK OF CHINA (HONG KONG) LTD	0.32	09-08-12
1393		POLARIS SECURITIES (HONG KONG) LTD	-0.62	09-08-12
1394	09-08-12	BANK OF CHINA (HONG KONG) LTD	0.65	09-08-11
1395		POLARIS SECURITIES (HONG KONG) LTD	-0.86	09-08-11
1396		DEUTSCHE BANK AG	-1.00	09-08-11
1397	09-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	17.64	09-08-10
1398		POLARIS SECURITIES (HONG KONG) LTD	3.12	09-08-10
1399		BANK OF CHINA (HONG KONG) LTD	0.43	09-08-10
1400		THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-10
1401		RIFA SECURITIES LTD	0.29	09-08-07
1402		WINGS SECURITIES (HK) LTD	-0.29	09-08-07
1403		DEUTSCHE BANK AG	-0.98	09-08-10
1404	09-08-10	BANK OF CHINA (HONG KONG) LTD	0.46	09-08-07
1405		THE HONGKONG AND SHANGHAI BANKING	0.44	09-08-07
1406		POLARIS SECURITIES (HONG KONG) LTD	-0.74	09-08-07
1407		DEUTSCHE BANK AG	-0.97	09-08-07
1408	09-08-07	WINGS SECURITIES (HK) LTD	0.78	08-01-08
1409		SHANGHAI COMMERCIAL BANK LTD	-0.25	09-08-06
1410		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	09-08-06
1411		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-08-06
1412		NANYANG COMMERCIAL BANK LTD	-0.27	09-08-06
1413		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-08-06
1414		CHONG HING SECURITIES LTD	-0.31	09-08-06
1415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-08-06
1416		BOCI SECURITIES LTD	-0.40	09-08-06
1417		HANG SENG SECURITIES LTD	-0.88	09-08-06
1418		ENLIGHTEN SECURITIES LTD	-1.60	09-08-06
1419		DEUTSCHE BANK AG	-1.63	09-08-05
1420		THE HONGKONG AND SHANGHAI BANKING	-1.69	09-08-06
1421		POLARIS SECURITIES (HONG KONG) LTD	-1.73	09-08-06
1422		BANK OF CHINA (HONG KONG) LTD	-1.95	09-08-06
1423		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.52	09-08-06
1424	09-08-06	DBS BANK (HONG KONG) LTD	0.31	09-08-05
1425		POLARIS SECURITIES (HONG KONG) LTD	-0.54	09-08-05
1426	09-08-05	DEUTSCHE BANK AG	4.33	09-08-04
1427		POLARIS SECURITIES (HONG KONG) LTD	2.13	09-08-04
1428		CHIEF SECURITIES LTD	0.57	09-08-04
1429		BANK OF CHINA (HONG KONG) LTD	0.35	09-08-04
1430		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	09-08-04
1431		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	09-07-31
1432		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.94	09-08-04
1433	09-08-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.42	09-07-23
1434		HANG SENG SECURITIES LTD	0.33	09-08-03
1435		BANK OF CHINA (HONG KONG) LTD	0.31	09-08-03
1436		THE HONGKONG AND SHANGHAI BANKING	0.28	09-08-03
1437		DEUTSCHE BANK AG	-0.37	09-08-03
1438		RIFA SECURITIES LTD	-0.41	09-07-31
1439		OSHIDORI SECURITIES LTD	-0.62	09-08-03
1440		POLARIS SECURITIES (HONG KONG) LTD	-1.13	09-08-03
1441	09-08-03	POLARIS SECURITIES (HONG KONG) LTD	1.82	09-07-31
1442		THE HONGKONG AND SHANGHAI BANKING	0.49	09-07-31
1443		BANK OF CHINA (HONG KONG) LTD	0.31	09-07-31
1444		OSHIDORI SECURITIES LTD	-0.43	09-07-31
1445		DEUTSCHE BANK AG	-0.99	09-07-31
1446		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.44	09-07-31
1447	09-07-31	OSHIDORI SECURITIES LTD	0.92	09-07-30
1448		BANK OF CHINA (HONG KONG) LTD	0.77	09-07-30
1449		THE HONGKONG AND SHANGHAI BANKING	0.59	09-07-30
1450		RIFA SECURITIES LTD	0.47	09-07-27
1451		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	09-07-30
1452		POLARIS SECURITIES (HONG KONG) LTD	-0.37	09-07-30
1453		ENLIGHTEN SECURITIES LTD	-0.87	09-07-30
1454		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.28	09-07-30
1455		DEUTSCHE BANK AG	-2.11	09-07-30
1456	09-07-30	ENLIGHTEN SECURITIES LTD	0.79	09-07-29
1457		THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-29
1458		BANK OF CHINA (HONG KONG) LTD	0.26	09-07-29
1459		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	09-07-29
1460		DEUTSCHE BANK AG	-0.93	09-07-29
1461	09-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	13.58	09-07-28
1462		ENLIGHTEN SECURITIES LTD	1.20	09-07-28
1463		BANK OF CHINA (HONG KONG) LTD	0.42	09-07-28
1464		POLARIS SECURITIES (HONG KONG) LTD	-0.25	09-07-28
1465		CITIBANK N.A.	-0.27	09-07-28
1466		DEUTSCHE BANK AG	-1.80	09-07-28
1467	09-07-28	DEUTSCHE BANK AG	2.72	09-07-27
1468		POLARIS SECURITIES (HONG KONG) LTD	2.43	09-07-27
1469		THE HONGKONG AND SHANGHAI BANKING	0.68	09-07-27
1470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-07-27
1471		BANK OF CHINA (HONG KONG) LTD	0.39	09-07-27
1472		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.11	09-07-27
1473	09-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.23	09-06-01
1474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	09-07-24
1475		BOCI SECURITIES LTD	-0.31	09-07-24
1476		HANG SENG SECURITIES LTD	-0.38	09-07-24
1477		CITIBANK N.A.	-0.39	09-07-24
1478		ENLIGHTEN SECURITIES LTD	-0.53	09-07-24
1479		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-24
1480		BANK OF CHINA (HONG KONG) LTD	-1.06	09-07-24
1481		DEUTSCHE BANK AG	-2.00	09-07-24
1482		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.84	09-07-24
1483	09-07-24	DEUTSCHE BANK AG	2.87	09-07-23
1484		BANK OF CHINA (HONG KONG) LTD	0.49	09-07-23
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	09-06-26
1486		POLARIS SECURITIES (HONG KONG) LTD	-0.46	09-07-23
1487		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.30	09-07-23
1488	09-07-23	BANK OF CHINA (HONG KONG) LTD	0.41	09-07-22
1489		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-22
1490		CITIBANK N.A.	-0.46	09-07-21
1491		POLARIS SECURITIES (HONG KONG) LTD	-0.79	09-07-22
1492		DEUTSCHE BANK AG	-1.58	09-07-22
1493	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.27	09-07-21
1494	09-07-21	ZHONGRONG PT SECURITIES LTD	0.31	09-07-20
1495		DEUTSCHE BANK AG	-0.43	09-07-20
1496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	09-07-20
1497	09-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.88	09-07-17
1498		DEUTSCHE BANK AG	2.87	09-07-17
1499		BANK OF CHINA (HONG KONG) LTD	0.40	09-07-17
1500		THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-17
1501		POLARIS SECURITIES (HONG KONG) LTD	-0.60	09-07-17
1502	09-07-17	DEUTSCHE BANK AG	-1.43	09-07-16
1503	09-07-16	BANK OF CHINA (HONG KONG) LTD	0.31	09-07-15
1504		ENLIGHTEN SECURITIES LTD	-0.38	09-07-10
1505		DEUTSCHE BANK AG	-1.43	09-07-15
1506	09-07-15	DEUTSCHE BANK AG	-1.25	09-07-13
1507	09-07-14	POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-07-13
1508		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-07-13
1509		BANK OF CHINA (HONG KONG) LTD	-0.71	09-07-13
1510		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	09-07-13
1511	09-07-13	DEUTSCHE BANK AG	6.32	09-06-25
1512		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.31	09-07-10
1513	09-07-08	ENLIGHTEN SECURITIES LTD	1.58	09-07-07
1514	09-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-07-03
1515	09-07-03	POLARIS SECURITIES (HONG KONG) LTD	1.58	09-06-30
1516		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.94	09-07-02
1517	09-06-30	POLARIS SECURITIES (HONG KONG) LTD	1.58	09-06-29
1518		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	09-06-29
1519	09-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	19.84	09-06-26
1520	09-06-26	POLARIS SECURITIES (HONG KONG) LTD	-0.67	09-06-25
1521	09-06-25	POLARIS SECURITIES (HONG KONG) LTD	-0.32	09-06-24
1522		DEUTSCHE BANK AG	-0.55	09-06-24
1523	09-06-24	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-23
1524		BANK OF CHINA (HONG KONG) LTD	0.27	09-06-23
1525		DEUTSCHE BANK AG	-1.58	09-06-23
1526	09-06-23	BOCI SECURITIES LTD	0.28	09-06-22
1527		CITIBANK N.A.	-0.28	09-06-22
1528		ENLIGHTEN SECURITIES LTD	-0.33	09-06-22
1529		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-06-22
1530		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	09-06-22
1531		POLARIS SECURITIES (HONG KONG) LTD	-1.48	09-06-22
1532		DEUTSCHE BANK AG	-3.14	09-06-22
1533	09-06-22	BANK OF CHINA (HONG KONG) LTD	0.40	09-06-19
1534		POLARIS SECURITIES (HONG KONG) LTD	-0.87	09-06-19
1535		DEUTSCHE BANK AG	-1.77	09-06-19
1536	09-06-19	DEUTSCHE BANK AG	3.10	09-06-18
1537		ENLIGHTEN SECURITIES LTD	-0.38	09-06-12
1538		HANG SENG SECURITIES LTD	-0.39	09-06-18
1539		CITIBANK N.A.	-0.45	09-06-18
1540		BANK OF CHINA (HONG KONG) LTD	-0.48	09-06-18
1541		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-06-18
1542		POLARIS SECURITIES (HONG KONG) LTD	-0.82	09-06-17
1543		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.35	09-06-18
1544	09-06-18	DEUTSCHE BANK AG	3.55	09-06-17
1545		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.93	09-06-17
1546	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.33	09-06-16
1547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-06-16
1548		DEUTSCHE BANK AG	-0.59	09-06-16
1549	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-15
1550		THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-15
1551		POLARIS SECURITIES (HONG KONG) LTD	-0.68	09-06-15
1552		DEUTSCHE BANK AG	-0.79	09-06-15
1553	09-06-15	CITIBANK N.A.	0.30	09-06-12
1554		POLARIS SECURITIES (HONG KONG) LTD	-0.33	09-06-12
1555		DEUTSCHE BANK AG	-1.18	09-06-12
1556	09-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	15.87	09-06-11
1557		POLARIS SECURITIES (HONG KONG) LTD	3.34	09-06-11
1558		VC BROKERAGE LTD	0.26	09-06-11
1559		HANG SENG SECURITIES LTD	0.25	09-06-11
1560		DEUTSCHE BANK AG	-0.59	09-06-11
1561	09-06-11	DEUTSCHE BANK AG	1.09	09-06-10
1562		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.30	09-06-10
1563		BANK OF CHINA (HONG KONG) LTD	-0.48	09-06-10
1564		HANG SENG SECURITIES LTD	-0.53	09-06-10
1565		CITIBANK N.A.	-0.63	09-06-10
1566		ENLIGHTEN SECURITIES LTD	-0.95	09-06-10
1567		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-06-10
1568		POLARIS SECURITIES (HONG KONG) LTD	-2.01	09-06-10
1569		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.82	09-06-10
1570	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.49	09-06-09
1571		KGI ASIA LTD	0.46	09-06-09
1572		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-06-09
1573		DEUTSCHE BANK AG	-1.23	09-06-09
1574		POLARIS SECURITIES (HONG KONG) LTD	-1.65	09-06-09
1575	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.83	09-06-08
1576		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-08
1577		POLARIS SECURITIES (HONG KONG) LTD	-1.75	09-06-08
1578		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	09-06-08
1579	09-06-08	BANK OF CHINA (HONG KONG) LTD	0.77	09-06-05
1580		BOCI SECURITIES LTD	0.39	09-06-05
1581		THE HONGKONG AND SHANGHAI BANKING	0.36	09-06-05
1582		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	09-06-05
1583		POLARIS SECURITIES (HONG KONG) LTD	-0.97	09-06-05
1584		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	09-06-05
1585	09-06-05	POLARIS SECURITIES (HONG KONG) LTD	3.51	09-06-04
1586		THE HONGKONG AND SHANGHAI BANKING	0.68	09-06-04
1587		NANYANG COMMERCIAL BANK LTD	0.41	09-06-04
1588		HANG SENG SECURITIES LTD	0.28	09-06-04
1589		BANK OF CHINA (HONG KONG) LTD	0.26	09-06-04
1590		DEUTSCHE BANK AG	-0.37	09-06-04
1591		RIFA SECURITIES LTD	-0.38	09-06-04
1592		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.51	09-06-04
1593	09-06-04	DEUTSCHE BANK AG	1.23	09-06-03
1594		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.27	09-06-03
1595	09-06-03	POLARIS SECURITIES (HONG KONG) LTD	4.91	09-06-02
1596		DEUTSCHE BANK AG	2.45	08-03-13
1597		RIFA SECURITIES LTD	-0.28	09-06-02
1598		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.94	09-06-02
1599	09-06-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	09-06-01
1600		GET NICE SECURITIES LTD	-0.26	09-06-01
1601	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.31	09-05-29
1602		GET NICE SECURITIES LTD	0.28	09-05-29
1603		ENLIGHTEN SECURITIES LTD	-0.49	09-05-29
1604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	09-05-29
1605	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-27
1606	09-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	25.33	09-05-25
1607	09-05-26	OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.32	09-05-25
1608		RIFA SECURITIES LTD	-0.40	09-05-25
1609		TUNG SHING SECURITIES (BROKERS) LTD	-0.41	09-05-22
1610		EVERBRIGHT SECURITIES INVESTMENT	-0.45	09-05-25
1611		UOB KAY HIAN (HONG KONG) LTD	-0.52	09-05-25
1612		HANG SENG SECURITIES LTD	-0.99	09-05-25
1613		BANK OF CHINA (HONG KONG) LTD	-1.01	09-05-25
1614		CITIBANK N.A.	-1.21	09-05-25
1615		ENLIGHTEN SECURITIES LTD	-1.92	09-05-25
1616		THE HONGKONG AND SHANGHAI BANKING	-2.40	09-05-25
1617	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-22
1618	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-05-19
1619	09-05-19	KGI ASIA LTD	0.42	09-05-18
1620		BANK OF CHINA (HONG KONG) LTD	0.28	09-05-18
1621		HANG SENG SECURITIES LTD	0.28	09-05-18
1622		ENLIGHTEN SECURITIES LTD	-0.25	09-05-18
1623		BOCI SECURITIES LTD	-0.28	09-05-18
1624		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-05-18
1625	09-05-18	ENLIGHTEN SECURITIES LTD	0.52	09-05-15
1626		RIFA SECURITIES LTD	-0.44	09-05-15
1627	09-05-15	BANK OF CHINA (HONG KONG) LTD	0.35	09-05-14
1628		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.33	09-05-14
1629		CITIBANK N.A.	-0.55	09-05-14
1630	09-05-14	RIFA SECURITIES LTD	0.29	09-05-13
1631	09-05-08	BANK OF CHINA (HONG KONG) LTD	0.25	09-05-07
1632	09-05-05	CITIBANK N.A.	0.42	09-05-04
1633		ENLIGHTEN SECURITIES LTD	-0.49	09-04-29
1634	09-05-04	CITIBANK N.A.	0.75	09-04-30
1635		UOB KAY HIAN (HONG KONG) LTD	-0.75	09-04-30
1636	09-04-30	CITIBANK N.A.	0.86	09-04-29
1637		KWOK HING SECURITIES LTD	0.34	09-04-27
1638		UOB KAY HIAN (HONG KONG) LTD	-0.89	09-04-29
1639	09-04-29	CITIBANK N.A.	0.69	09-04-28
1640		UOB KAY HIAN (HONG KONG) LTD	-0.71	09-04-28
1641	09-04-28	CITIBANK N.A.	0.57	09-04-27
1642		UOB KAY HIAN (HONG KONG) LTD	-0.66	09-04-27
1643	09-04-22	BOCI SECURITIES LTD	0.30	09-04-21
1644	09-04-20	SOUTH CHINA SECURITIES LTD	0.35	09-04-08
1645	09-04-15	RIFA SECURITIES LTD	0.52	09-04-14
1646		UOB KAY HIAN (HONG KONG) LTD	-0.50	09-04-14
1647	09-04-14	RIFA SECURITIES LTD	0.51	09-04-09
1648		UOB KAY HIAN (HONG KONG) LTD	-0.51	09-04-09
1649		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	09-04-06
1650	09-04-09	RIFA SECURITIES LTD	0.27	09-04-07
1651	09-04-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	09-04-03
1652	09-04-03	POLARIS SECURITIES (HONG KONG) LTD	-0.29	09-03-31
1653		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.51	09-04-02
1654	09-04-02	THE HONGKONG AND SHANGHAI BANKING	1.34	09-03-31
1655		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	09-03-06
1656	09-03-31	KAISER SECURITIES LTD	-0.34	09-03-30
1657	09-03-30	KAISER SECURITIES LTD	0.70	09-03-09
1658	09-03-26	CHEONG LEE SECURITIES LTD	-0.27	09-03-18
1659	09-03-25	KWOK HING SECURITIES LTD	-0.38	09-03-24
1660	09-03-24	KWOK HING SECURITIES LTD	0.42	09-03-23
1661		SANFULL SECURITIES LTD	-0.30	09-03-23
1662		EMPEROR SECURITIES LTD	-0.37	09-03-23
1663	09-03-23	FULBRIGHT SECURITIES LTD	0.27	09-03-20
1664	09-03-19	KWOK HING SECURITIES LTD	-0.33	09-03-18
1665	09-03-17	CHEONG LEE SECURITIES LTD	0.34	09-03-11
1666	09-03-16	KWOK HING SECURITIES LTD	0.28	09-03-13
1667		SANFULL SECURITIES LTD	-0.27	09-03-13
1668		CITIBANK N.A.	-0.48	09-03-13
1669	09-03-13	EMPEROR SECURITIES LTD	-0.35	09-03-12
1670		KWOK HING SECURITIES LTD	-0.46	09-03-12
1671	09-03-12	KWOK HING SECURITIES LTD	0.35	09-03-11
1672		FULBRIGHT SECURITIES LTD	-0.32	09-03-11
1673	09-03-11	POLARIS SECURITIES (HONG KONG) LTD	0.68	09-03-10
1674		FULBRIGHT SECURITIES LTD	0.35	09-03-10
1675		KWOK HING SECURITIES LTD	-0.48	09-03-10
1676	09-03-10	KWOK HING SECURITIES LTD	0.27	09-03-09
1677		REALINK FINANCIAL TRADE LTD	-0.29	09-03-09
1678	09-03-09	REALINK FINANCIAL TRADE LTD	0.29	09-03-06
1679		KWOK HING SECURITIES LTD	0.27	09-03-06
1680	09-03-06	HANTEC SECURITIES CO LTD	0.37	09-03-05
1681		CITIBANK N.A.	-0.44	09-03-05
1682		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.69	09-02-25
1683	09-03-05	SANFULL SECURITIES LTD	-0.42	09-03-04
1684	09-03-03	FULBRIGHT SECURITIES LTD	0.26	09-03-02
1685	09-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.61	09-02-26
1686	09-02-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-25
1687		PARTNERS CAPITAL SECURITIES LTD	-0.31	09-02-25
1688	09-02-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	09-02-18
1689	09-02-20	ENLIGHTEN SECURITIES LTD	0.26	09-02-19
1690	09-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	09-02-18
1691		ENLIGHTEN SECURITIES LTD	-0.38	09-02-18
1692	09-02-18	SANFULL SECURITIES LTD	0.32	09-02-17
1693		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.96	09-02-17
1694	09-02-16	CHEONG LEE SECURITIES LTD	-0.92	09-02-13
1695	09-02-13	CHEONG LEE SECURITIES LTD	-1.30	09-02-12
1696	09-02-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.74	09-02-11
1697		RIFA SECURITIES LTD	-0.36	09-02-11
1698		CHEONG LEE SECURITIES LTD	-0.69	09-02-10
1699		ENLIGHTEN SECURITIES LTD	-4.62	09-02-11
1700	09-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	09-02-09
1701		RIFA SECURITIES LTD	-0.48	09-02-10
1702		ENLIGHTEN SECURITIES LTD	-0.54	09-02-10
1703	09-02-10	CHEONG LEE SECURITIES LTD	2.30	09-02-09
1704	09-02-09	CHEONG LEE SECURITIES LTD	0.69
1705	09-01-29	ENLIGHTEN SECURITIES LTD	0.26	09-01-23
1706	09-01-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.88	08-04-23
1707	09-01-19	UOB KAY HIAN (HONG KONG) LTD	-0.39	09-01-08
1708		ENLIGHTEN SECURITIES LTD	-2.74	09-01-16
1709	09-01-16	RIFA SECURITIES LTD	0.96	09-01-14
1710		ENLIGHTEN SECURITIES LTD	0.43	09-01-15
1711		KINGSTON SECURITIES LTD	-0.39	09-01-15
1712	09-01-14	RIFA SECURITIES LTD	0.96	09-01-13
1713	09-01-08	PARTNERS CAPITAL SECURITIES LTD	0.29	08-11-28
1714	09-01-05	HANTEC SECURITIES CO LTD	-0.28	08-12-29
1715	09-01-02	ENLIGHTEN SECURITIES LTD	-0.37	08-12-30
1716	08-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	08-12-29
1717		RIFA SECURITIES LTD	0.27	08-12-19
1718		UOB KAY HIAN (HONG KONG) LTD	-0.70	08-12-29
1719	08-12-29	HANTEC SECURITIES CO LTD	0.70	08-08-20
1720		THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-23
1721		UOB KAY HIAN (HONG KONG) LTD	-0.35	08-12-23
1722		ENLIGHTEN SECURITIES LTD	-0.72	08-12-23
1723	08-12-18	UOB KAY HIAN (HONG KONG) LTD	9.13	08-12-12
1724	08-12-15	ENLIGHTEN SECURITIES LTD	-1.79	08-12-12
1725	08-12-02	CITIBANK N.A.	0.30	08-12-01
1726	08-11-28	CITIBANK N.A.	1.25	08-11-06
1727		EVERBRIGHT SECURITIES INVESTMENT	-0.62	08-09-29
1728	08-11-06	CITIBANK N.A.	0.35	08-10-13
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-11-04
1730	08-10-17	ENLIGHTEN SECURITIES LTD	3.16	08-10-06
1731	08-10-06	ENLIGHTEN SECURITIES LTD	0.30	08-09-29
1732	08-09-26	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-09-25
1733	08-08-27	CITIBANK N.A.	0.31	08-08-26
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-08-26
1735	08-08-26	CITIBANK N.A.	1.03	08-08-04
1736		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-08-18
1737	08-08-20	HANTEC SECURITIES CO LTD	-0.26	08-08-18
1738	08-08-15	ENLIGHTEN SECURITIES LTD	0.56	08-08-12
1739		RIFA SECURITIES LTD	-0.66	08-08-14
1740	08-08-14	WELL LINK SECURITIES LTD	0.28	08-08-13
1741		THE HONGKONG AND SHANGHAI BANKING	0.27	08-08-12
1742	08-08-07	ENLIGHTEN SECURITIES LTD	0.96	08-08-05
1743		RIFA SECURITIES LTD	-0.35	08-08-05
1744		HANTEC SECURITIES CO LTD	-0.43	08-08-05
1745	08-08-01	HANTEC SECURITIES CO LTD	0.48	08-07-30
1746		ENLIGHTEN SECURITIES LTD	-0.63	08-07-31
1747	08-07-31	ENLIGHTEN SECURITIES LTD	-0.42	08-07-30
1748	08-07-30	HANTEC SECURITIES CO LTD	0.25	08-06-24
1749		ENLIGHTEN SECURITIES LTD	-0.52	08-07-17
1750	08-07-11	ENLIGHTEN SECURITIES LTD	3.53	08-07-10
1751	08-06-23	ENLIGHTEN SECURITIES LTD	2.83	08-06-19
1752	08-06-02	ENLIGHTEN SECURITIES LTD	1.05	08-05-27
1753		DBS VICKERS (HONG KONG) LTD	0.69	08-04-28
1754	08-05-26	RIFA SECURITIES LTD	0.37	08-05-14
1755		HANTEC SECURITIES CO LTD	-0.37	08-05-23
1756	08-05-14	ENLIGHTEN SECURITIES LTD	-3.00	08-04-21
1757	08-05-13	PROMISING SECURITIES CO LTD	-0.34	08-03-26
1758	08-05-05	NANYANG COMMERCIAL BANK LTD	-0.27	08-04-29
1759		SHANGHAI COMMERCIAL BANK LTD	-0.30	08-04-28
1760	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-23
1761		HANTEC SECURITIES CO LTD	-0.45	08-04-25
1762		UOB KAY HIAN (HONG KONG) LTD	-0.45	08-04-18
1763		TUNG SHING SECURITIES (BROKERS) LTD	-0.49	08-04-29
1764		HANG SENG SECURITIES LTD	-0.71	08-04-29
1765		BANK OF CHINA (HONG KONG) LTD	-0.86	08-04-29
1766		EVERBRIGHT SECURITIES INVESTMENT	-1.13	08-04-24
1767		THE HONGKONG AND SHANGHAI BANKING	-1.98	08-04-29
1768	08-04-08	ENLIGHTEN SECURITIES LTD	0.85	08-04-07
1769		HANTEC SECURITIES CO LTD	-0.49	08-04-07
1770	08-04-02	ENLIGHTEN SECURITIES LTD	-0.25	08-04-01
1771	08-04-01	ENLIGHTEN SECURITIES LTD	0.49	08-03-31
1772	08-03-31	ENLIGHTEN SECURITIES LTD	0.91	08-03-25
1773		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	08-03-28
1774	08-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-19
1775	08-03-18	ENLIGHTEN SECURITIES LTD	0.26	08-03-17
1776	08-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	08-03-13
1777	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.60	08-01-31
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-02-18
1779	08-01-14	EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-01-11
1780	08-01-08	ENLIGHTEN SECURITIES LTD	0.72	08-01-04
1781		UOB KAY HIAN (HONG KONG) LTD	-0.47	07-12-27
1782	07-11-21	ENLIGHTEN SECURITIES LTD	0.31	07-11-20
1783	07-11-20	ENLIGHTEN SECURITIES LTD	0.55	07-11-13
1784		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	07-11-13
1785	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49
1786		ENLIGHTEN SECURITIES LTD	-0.58	07-11-12
1787	07-11-09	WELL LINK SECURITIES LTD	0.34	07-11-06
1788		ENLIGHTEN SECURITIES LTD	-0.48	07-11-08
1789	07-11-08	HANTEC SECURITIES CO LTD	0.49	07-11-07
1790		ENLIGHTEN SECURITIES LTD	-0.50	07-11-07
1791	07-11-07	HANTEC SECURITIES CO LTD	0.34	07-11-05
1792		ENLIGHTEN SECURITIES LTD	-0.34	07-11-06
1793	07-11-05	ENLIGHTEN SECURITIES LTD	-0.35	07-11-02
1794	07-11-02	ENLIGHTEN SECURITIES LTD	2.20	07-11-01
1795	07-11-01	BANK OF CHINA (HONG KONG) LTD	0.25	07-10-31
1796		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-31
1797	07-10-31	ENLIGHTEN SECURITIES LTD	2.48	07-10-30
1798		GLORY SUN SECURITIES LTD	-0.39	07-10-30
1799	07-10-29	GLORY SUN SECURITIES LTD	0.30	07-10-22
1800	07-10-23	BOCI SECURITIES LTD	-0.32	07-10-22
1801		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	07-10-22
1802	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.53	07-10-16
1803		BANK OF CHINA (HONG KONG) LTD	0.29	07-10-16
1804		EVERBRIGHT SECURITIES INVESTMENT	0.27	07-10-16
1805	07-10-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.89
1806	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	07-10-15
1807		BOCI SECURITIES LTD	-0.36	07-10-15
1808		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	07-10-11
1809	07-10-15	GLORY SUN SECURITIES LTD	-0.37	07-10-12
1810	07-10-12	GLORY SUN SECURITIES LTD	0.29	07-10-11
1811		ENLIGHTEN SECURITIES LTD	-0.27	07-10-11
1812	07-10-10	UOB KAY HIAN (HONG KONG) LTD	-0.33	07-10-09
1813	07-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-10-03
1814		GET NICE SECURITIES LTD	0.30	07-10-03
1815		KARFORD SECURITIES LTD	-0.50	07-10-03
1816	07-10-03	CITIBANK N.A.	0.70	07-10-02
1817		EVER-LONG SECURITIES CO LTD	0.35	07-09-28
1818		CHONG HING BANK LTD	-0.26	07-09-27
1819		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-10-02
1820		UOB KAY HIAN (HONG KONG) LTD	-0.69	07-10-02
1821	07-10-02	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-28
1822		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-09-28
1823		KARFORD SECURITIES LTD	-0.40	07-09-28
1824		FIRST SHANGHAI SECURITIES LTD	-0.44	07-09-27
1825	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.93	07-09-27
1826	07-09-25	KING SUN SECURITIES LTD	-0.26	07-09-24
1827		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	07-09-24
1828	07-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-21
1829		EVERBRIGHT SECURITIES INVESTMENT	-0.52	07-09-21
1830	07-09-21	UOB KAY HIAN (HONG KONG) LTD	0.85	07-09-20
1831		EVERBRIGHT SECURITIES INVESTMENT	0.36	07-09-20
1832		HANG SENG SECURITIES LTD	0.25	07-09-20
1833		KING SUN SECURITIES LTD	-0.37	07-09-20
1834		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	07-09-20
1835		THE HONGKONG AND SHANGHAI BANKING	-0.60	07-09-20
1836	07-09-20	UOB KAY HIAN (HONG KONG) LTD	2.08	07-09-19
1837		EVERBRIGHT SECURITIES INVESTMENT	1.02	07-09-19
1838		KING SUN SECURITIES LTD	0.73	07-08-07
1839		CITIGROUP GLOBAL MARKETS ASIA LTD	0.51
1840		PHILLIP SECURITIES (HONG KONG) LTD	0.50	07-09-19
1841		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	07-09-17
1842		SUN GROWTH SECURITIES LTD	0.35	07-09-19
1843		FIRST SHANGHAI SECURITIES LTD	0.30	07-09-19
1844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	07-09-19
1845		SHANGHAI COMMERCIAL BANK LTD	-0.27	07-09-19
1846		HANG SENG SECURITIES LTD	-0.27	07-09-19
1847		DEUTSCHE BANK AG	-0.29	07-08-03
1848		BOCI SECURITIES LTD	-0.30	07-09-19
1849		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.35	07-09-19
1850		PRUDENTIAL BROKERAGE LTD	-0.36	07-09-19
1851		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-19
1852		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-09-19
1853		RHB SECURITIES HONG KONG LTD	-0.82	07-09-19
1854		ENLIGHTEN SECURITIES LTD	-0.90	07-09-19
1855	07-09-19	EVERBRIGHT SECURITIES INVESTMENT	1.14	07-09-18
1856		RHB SECURITIES HONG KONG LTD	0.81	07-09-18
1857		PHILLIP SECURITIES (HONG KONG) LTD	0.49	07-09-18
1858		CINDA INTERNATIONAL SECURITIES LTD	0.32	07-09-18
1859		KGI ASIA LTD	0.32	07-09-18
1860		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	07-09-18
1861		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	07-09-18
1862		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.28	07-09-18
1863		GET NICE SECURITIES LTD	-0.36	07-09-18
1864		MTF SECURITIES LTD	-0.67	07-09-18
1865		ENLIGHTEN SECURITIES LTD	-1.11	07-09-18
1866	07-09-18	BOCI SECURITIES LTD	0.43	07-09-17
1867		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	07-09-17
1868		GET NICE SECURITIES LTD	-0.36	07-09-17
1869	07-09-17	KARFORD SECURITIES LTD	0.83
1870		PROMISING SECURITIES CO LTD	0.61	07-09-13
1871		GET NICE SECURITIES LTD	0.60	07-09-14
1872		MTF SECURITIES LTD	0.48	07-09-14
1873		ENLIGHTEN SECURITIES LTD	-0.49	07-09-14
1874		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-09-14
1875		HANG SENG SECURITIES LTD	-0.67	07-09-14
1876	07-09-14	BANK OF CHINA (HONG KONG) LTD	-0.50	07-09-13
1877		THE HONGKONG AND SHANGHAI BANKING	-0.92	07-09-13
1878	07-09-04	ENLIGHTEN SECURITIES LTD	3.22	07-09-03
1879	07-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-31
1880	07-08-31	PHOENIX CAPITAL SECURITIES LTD	0.41	07-08-01
1881	07-08-29	CINDA INTERNATIONAL SECURITIES LTD	-0.82	07-08-28
1882	07-08-21	THE HONGKONG AND SHANGHAI BANKING	0.63	07-08-20
1883		CINDA INTERNATIONAL SECURITIES LTD	-0.27	07-08-20
1884	07-08-20	ENLIGHTEN SECURITIES LTD	0.67	07-08-17
1885		HANTEC SECURITIES CO LTD	-0.44	07-08-17
1886	07-08-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-08-15
1887	07-08-15	TUNG SHING SECURITIES (BROKERS) LTD	0.50	07-08-14
1888		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	07-08-13
1889	07-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	07-08-13
1890		BANK OF CHINA (HONG KONG) LTD	-0.32	07-08-13
1891	07-08-13	EVERBRIGHT SECURITIES INVESTMENT	0.52	07-08-10
1892		PHILLIP SECURITIES (HONG KONG) LTD	0.29	07-08-10
1893		THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-10
1894		BANK OF CHINA (HONG KONG) LTD	0.28	07-08-10
1895		KGI ASIA LTD	0.27	07-08-10
1896		QUAM SECURITIES LTD	0.26	07-08-03
1897		KINGSTON SECURITIES LTD	-0.29	07-08-10
1898		GLORY SUN SECURITIES LTD	-0.31	07-08-09
1899		HANG SENG SECURITIES LTD	-0.32	07-08-10
1900	07-08-09	CINDA INTERNATIONAL SECURITIES LTD	-0.63	07-08-08
1901	07-08-08	CHIEF SECURITIES LTD	-0.64	07-08-07
1902	07-08-07	GLORY SUN SECURITIES LTD	0.62	07-08-06
1903		UNITED WORLD ONLINE LTD	0.27	07-08-06
1904		CORPORATE BROKERS LTD	-0.26	07-08-06
1905		TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	07-08-06
1906	07-08-06	CHIEF SECURITIES LTD	0.47	07-08-03
1907		FUNDERSTONE SECURITIES LTD	0.41	07-08-03
1908		BANK OF CHINA (HONG KONG) LTD	0.35	07-08-03
1909		CORPORATE BROKERS LTD	0.26	07-08-02
1910		WINGS SECURITIES (HK) LTD	-0.31	07-08-03
1911		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-08-03
1912		CHRISTFUND SECURITIES LTD	-0.55	07-08-03
1913	07-08-03	DEUTSCHE BANK AG	0.55
1914		CHRISTFUND SECURITIES LTD	0.54	07-08-02
1915		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-08-02
1916		CEPA ALLIANCE SECURITIES LTD	-0.26	07-08-02
1917		CHIEF SECURITIES LTD	-0.26	07-08-02
1918		KGI ASIA LTD	-0.35	07-08-02
1919		BANK OF CHINA (HONG KONG) LTD	-0.36	07-08-02
1920		OKACHI INVESTMENTS (HONG KONG) CO LTD	-0.37	07-08-02
1921	07-08-02	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-01
1922		ENLIGHTEN SECURITIES LTD	0.42	07-08-01
1923		HANTEC SECURITIES CO LTD	0.33	07-08-01
1924		HANG SENG SECURITIES LTD	0.25	07-08-01
1925		CELESTIAL SECURITIES LTD	-0.33	07-08-01
1926		TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	07-08-01
1927		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	07-08-01
1928	07-08-01	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	07-07-31
1929		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	07-07-30
1930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	07-07-31
1931		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	07-07-31
1932		HANTEC SECURITIES CO LTD	-0.52	07-07-31
1933		BANK OF CHINA (HONG KONG) LTD	-0.60	07-07-31
1934	07-07-31	HANTEC SECURITIES CO LTD	0.36	07-07-30
1935		OKACHI INVESTMENTS (HONG KONG) CO LTD	0.26	07-07-30
1936		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	07-07-30
1937	07-07-30	HANTEC SECURITIES CO LTD	0.28	07-07-27
1938		BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-27
1939		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	07-07-27
1940	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.81	07-07-26
1941		HANG SENG SECURITIES LTD	0.59	07-07-26
1942		BOCI SECURITIES LTD	-0.26	07-07-26
1943		GLORY SUN SECURITIES LTD	-0.40	07-07-26
1944		BANK OF CHINA (HONG KONG) LTD	-0.54	07-07-26
1945	07-07-26	GLORY SUN SECURITIES LTD	0.35	07-07-25
1946		PHILLIP SECURITIES (HONG KONG) LTD	0.33	07-07-25
1947		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	07-07-25
1948		KGI ASIA LTD	0.26	07-07-25
1949		EVER-LONG SECURITIES CO LTD	-0.28	07-07-25
1950		BANK OF CHINA (HONG KONG) LTD	-0.43	07-07-25
1951	07-07-25	PROMISING SECURITIES CO LTD	0.48	07-07-24
1952		THE HONGKONG AND SHANGHAI BANKING	0.45	07-07-24
1953	07-07-23	BUSINESS SECURITIES LTD	0.26	07-06-28
1954		EAST ASIA SECURITIES CO LTD	-0.27	07-07-20
1955		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-20
1956		BANK OF CHINA (HONG KONG) LTD	-0.56	07-07-20
1957	07-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-07-12
1958	07-07-10	CHOW SANG SANG SECURITIES LTD	-0.50	07-07-09
1959	07-07-05	BANK OF CHINA (HONG KONG) LTD	0.28	07-07-04
1960	07-06-29	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-28
1961	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26

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