EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00838	2005-05-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-02	CIS SECURITIES ASSET MANAGEMENT LTD	1.10	24-04-16
2		CHINA CONSTRUCTION BANK (ASIA)	-1.10	25-12-01
3	25-09-24	CITIBANK N.A.	0.26	25-09-23
4	25-09-16	CITIBANK N.A.	0.26	25-09-15
5	25-09-11	MERRILL LYNCH FAR EAST LTD	0.34	25-09-10
6		CITIBANK N.A.	-0.33	25-09-10
7	25-04-23	PRUDENTIAL BROKERAGE LTD	-0.60	25-04-15
8	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	25-04-02
9	24-11-28	CITIBANK N.A.	-0.26	24-11-26
10	24-10-16	HANG SENG BANK LTD	0.43	24-04-08
11		TAI NING STOCK CO LTD	-0.43	24-06-04
12	24-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	24-09-12
13	24-09-12	CITIBANK N.A.	0.27	24-09-11
14		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-11
15	24-09-09	MERRILL LYNCH FAR EAST LTD	0.56	24-09-03
16		CITIBANK N.A.	-0.56	24-09-05
17	24-08-14	BOCI SECURITIES LTD	0.77	24-08-07
18		CITIBANK N.A.	-0.78	24-08-09
19	24-07-31	CITIBANK N.A.	0.26	24-07-30
20		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-07-12
21	24-07-25	BOCI SECURITIES LTD	1.15	24-07-18
22		PRUDENTIAL BROKERAGE LTD	-1.15	24-06-26
23	24-05-28	CITIBANK N.A.	0.33	24-05-27
24		MERRILL LYNCH FAR EAST LTD	-0.33	24-05-27
25	24-05-24	CITIBANK N.A.	0.37	24-05-23
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-05-23
27	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	24-04-23
28		CITIBANK N.A.	-0.39	24-05-22
29	24-05-21	MERRILL LYNCH FAR EAST LTD	0.29	24-05-20
30		CITIBANK N.A.	-0.29	24-05-20
31	24-05-16	CITIBANK N.A.	0.28	24-05-14
32		MERRILL LYNCH FAR EAST LTD	-0.27	24-05-14
33	24-04-24	UBS SECURITIES HONG KONG LTD	1.01	24-04-23
34		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-04-23
35	24-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
36		BUSINESS SECURITIES LTD	-0.26	24-04-08
37	24-03-27	VALUABLE CAPITAL LTD	0.43	24-03-21
38		BUSINESS SECURITIES LTD	-0.43	24-03-20
39	24-03-18	CITIBANK N.A.	0.37	24-03-15
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-03-15
41	24-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-03-14
42		CITIBANK N.A.	-0.36	24-03-14
43	24-03-06	THE HONGKONG AND SHANGHAI BANKING	29.51	24-03-05
44		PRUDENTIAL BROKERAGE LTD	-29.51	24-02-26
45	24-02-29	THE HONGKONG AND SHANGHAI BANKING	9.18	24-02-28
46		CINDA INTERNATIONAL SECURITIES LTD	-9.19	23-11-02
47	23-09-15	CITIBANK N.A.	0.31	23-09-12
48		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-14
49	23-09-07	CITIBANK N.A.	-0.34	23-09-06
50	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-07-03
51	23-06-29	BNP PARIBAS	-0.30	23-06-28
52	23-05-29	CITIBANK N.A.	0.37	23-05-25
53		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-25
54	23-05-19	MERRILL LYNCH FAR EAST LTD	0.45	23-05-18
55		CITIBANK N.A.	-0.66	23-05-18
56	23-05-16	CITIBANK N.A.	0.34	23-05-15
57		MERRILL LYNCH FAR EAST LTD	-0.42	23-05-15
58	23-05-09	MERRILL LYNCH FAR EAST LTD	0.39	23-05-08
59		CITIBANK N.A.	-0.38	23-05-08
60	23-03-03	CITIBANK N.A.	0.27	23-03-02
61	23-02-17	CITIBANK N.A.	-0.32	23-02-16
62	23-02-15	CITIBANK N.A.	0.26	23-02-14
63	23-02-14	CITIBANK N.A.	-0.25	23-02-13
64	23-02-07	MERRILL LYNCH FAR EAST LTD	-0.30	23-02-06
65	23-02-03	CITIBANK N.A.	0.51	23-02-02
66		MERRILL LYNCH FAR EAST LTD	0.34	23-02-02
67	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-31
68	23-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-01-30
69		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-30
70		CITIBANK N.A.	-0.34	23-01-30
71	23-01-30	CITIBANK N.A.	0.36	23-01-27
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-27
73	23-01-27	CITIBANK N.A.	-0.31	23-01-26
74	23-01-19	CITIBANK N.A.	0.40	23-01-18
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-18
76	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-01-17
77		CITIBANK N.A.	-0.48	23-01-17
78	23-01-17	CITIBANK N.A.	0.27	23-01-16
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-16
80	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-01-13
81		CITIBANK N.A.	-0.35	23-01-13
82	23-01-11	CITIBANK N.A.	0.31	23-01-10
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-01-10
84	23-01-10	CITIBANK N.A.	-0.26	23-01-09
85	22-12-22	EMPEROR SECURITIES LTD	-0.29	22-12-21
86	22-12-21	EMPEROR SECURITIES LTD	-0.28	22-12-19
87	22-12-02	CITIBANK N.A.	0.40	22-12-01
88	22-11-24	CITIBANK N.A.	-0.30	22-11-23
89	22-11-18	CITIBANK N.A.	0.34	22-11-17
90	22-11-15	CITIBANK N.A.	0.34	22-11-14
91	22-11-14	CITIBANK N.A.	-0.31	22-11-11
92	22-11-11	CITIBANK N.A.	-0.28	22-11-10
93	22-11-10	CITIBANK N.A.	-0.55	22-11-09
94	22-11-01	CITIBANK N.A.	1.74	22-10-31
95		MERRILL LYNCH FAR EAST LTD	-1.81	22-10-31
96	22-10-28	CITIBANK N.A.	0.79	22-10-27
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-10-27
98	22-10-26	BNP PARIBAS	0.31	22-10-25
99		FUTU SECURITIES INTERNATIONAL	-0.27	22-10-25
100		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-10-25
101	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-10-21
102		CITIBANK N.A.	-0.51	22-10-21
103	22-10-21	MERRILL LYNCH FAR EAST LTD	1.74	22-10-20
104		CITIBANK N.A.	-1.67	22-10-20
105	22-10-20	CITIBANK N.A.	1.92	22-10-19
106		MERRILL LYNCH FAR EAST LTD	-1.71	22-10-19
107	22-10-18	CITIBANK N.A.	0.25	22-10-14
108	22-09-28	MERRILL LYNCH FAR EAST LTD	1.64	22-09-27
109		CITIBANK N.A.	-1.66	22-09-27
110	22-09-27	CITIBANK N.A.	0.85	22-09-26
111		MERRILL LYNCH FAR EAST LTD	-0.85	22-09-26
112	22-09-26	MERRILL LYNCH FAR EAST LTD	0.25	22-09-23
113		CITIBANK N.A.	-0.48	22-09-23
114	22-09-23	CITIBANK N.A.	1.08	22-09-22
115		MERRILL LYNCH FAR EAST LTD	-1.20	22-09-22
116	22-09-15	FUTU SECURITIES INTERNATIONAL	0.27	22-09-14
117		CITIBANK N.A.	-0.38	22-09-14
118	22-09-14	CITIBANK N.A.	0.26	22-09-13
119		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-13
120	22-09-13	CITIBANK N.A.	0.92	22-09-09
121		BNP PARIBAS	-0.60	22-09-09
122	22-09-08	BNP PARIBAS	0.57	22-09-07
123		UBS SECURITIES HONG KONG LTD	0.29	22-09-07
124		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-09-07
126		CITIBANK N.A.	-1.38	22-09-07
127	22-09-07	MERRILL LYNCH FAR EAST LTD	1.17	22-09-06
128		CITIBANK N.A.	-1.21	22-09-06
129	22-09-06	MERRILL LYNCH FAR EAST LTD	1.00	22-09-05
130		CITIBANK N.A.	-1.06	22-09-05
131	22-09-05	CITIBANK N.A.	0.50	22-09-02
132		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-02
133	22-09-02	CITIBANK N.A.	0.59	22-09-01
134		MERRILL LYNCH FAR EAST LTD	-0.43	22-09-01
135	22-09-01	CITIBANK N.A.	0.44	22-08-31
136		MERRILL LYNCH FAR EAST LTD	-0.60	22-08-31
137	22-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-08-24
138	22-08-24	SUNRISE SECURITIES LTD	0.38	21-11-17
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-19
140		HENYEP SECURITIES LTD	-0.38	22-08-12
141	22-08-19	MERRILL LYNCH FAR EAST LTD	0.40	22-08-18
142		CITIBANK N.A.	-0.45	22-08-18
143	22-08-17	MERRILL LYNCH FAR EAST LTD	1.31	22-08-16
144		CITIBANK N.A.	-1.25	22-08-16
145	22-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-10
146	22-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-09
147		CITIBANK N.A.	-0.26	22-08-09
148	22-08-03	CITIBANK N.A.	0.39	22-08-02
149	22-08-02	CITIBANK N.A.	-0.48	22-08-01
150	22-07-29	CITIBANK N.A.	0.62	22-07-28
151		MERRILL LYNCH FAR EAST LTD	-0.45	22-07-28
152	22-07-28	CITIBANK N.A.	-0.42	22-07-27
153	22-07-27	CITIBANK N.A.	0.89	22-07-26
154		MERRILL LYNCH FAR EAST LTD	-0.58	22-07-26
155	22-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	22-07-25
156		CHINA INDUSTRIAL SECURITIES	0.38	22-07-25
157	22-07-25	CITIBANK N.A.	2.80	22-07-22
158		CHINA INDUSTRIAL SECURITIES	0.59	22-07-22
159		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-07-22
160		JPMORGAN CHASE BANK, NATIONAL	0.30	22-07-22
161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-07-22
162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-07-22
163		BANK OF CHINA (HONG KONG) LTD	-0.30	22-07-22
164		MERRILL LYNCH FAR EAST LTD	-2.07	22-07-22
165	22-07-22	CITIBANK N.A.	0.35	22-07-21
166		INTERACTIVE BROKERS HONG KONG LTD	0.26	22-07-21
167		UBS SECURITIES HONG KONG LTD	0.26	22-07-21
168		MERRILL LYNCH FAR EAST LTD	-0.32	22-07-21
169	22-07-21	FUTU SECURITIES INTERNATIONAL	0.72	22-07-20
170		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-07-20
171		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-07-20
172	22-07-15	MERRILL LYNCH FAR EAST LTD	2.87	22-07-14
173		CITIBANK N.A.	-3.19	22-07-14
174	22-07-14	CITIBANK N.A.	3.12	22-07-13
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-07-13
176		MERRILL LYNCH FAR EAST LTD	-2.93	22-07-13
177	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-12
178		CITIBANK N.A.	-0.31	22-07-12
179	22-07-12	CITIBANK N.A.	0.37	22-07-11
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-11
181	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-07-08
182		CITIBANK N.A.	-0.33	22-07-08
183	22-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-07-07
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	22-07-06
185	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-07-06
186	22-07-04	MERRILL LYNCH FAR EAST LTD	2.91	22-06-30
187		CITIBANK N.A.	-3.17	22-06-30
188	22-06-29	CITIBANK N.A.	2.98	22-06-28
189		MERRILL LYNCH FAR EAST LTD	-2.97	22-06-28
190	22-06-27	CITIBANK N.A.	0.43	22-06-24
191	22-06-23	MERRILL LYNCH FAR EAST LTD	3.01	22-06-22
192		CITIBANK N.A.	-2.81	22-06-22
193	22-06-21	CHINA INDUSTRIAL SECURITIES	0.29	22-06-09
194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-06-20
195	22-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	22-06-17
196	22-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-06-16
197	22-06-06	CITIBANK N.A.	0.46	22-06-02
198		MERRILL LYNCH FAR EAST LTD	-0.32	22-06-02
199	22-06-02	MERRILL LYNCH FAR EAST LTD	0.36	22-06-01
200	22-06-01	FUTU SECURITIES INTERNATIONAL	0.26	22-05-31
201	22-05-26	CITIBANK N.A.	3.37	22-05-25
202		MERRILL LYNCH FAR EAST LTD	-3.33	22-05-25
203	22-05-19	MERRILL LYNCH FAR EAST LTD	3.33	22-05-18
204		CITIBANK N.A.	-3.27	22-05-18
205	22-05-17	PRUDENTIAL BROKERAGE LTD	-0.26	22-05-16
206	22-05-16	CITIBANK N.A.	3.04	22-05-13
207		MERRILL LYNCH FAR EAST LTD	-3.04	22-05-13
208	22-05-10	MERRILL LYNCH FAR EAST LTD	3.12	22-05-06
209		CITIBANK N.A.	-3.37	22-05-06
210	22-05-04	CITIBANK N.A.	-0.56	22-05-03
211	22-05-03	FUTU SECURITIES INTERNATIONAL	0.28	22-04-29
212	22-04-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	22-04-28
213		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-28
214	22-04-26	MERRILL LYNCH FAR EAST LTD	0.50	22-04-25
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	22-04-25
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	22-04-25
217		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-25
218		CITIBANK N.A.	-0.68	22-04-25
219	22-04-25	CITIBANK N.A.	0.46	22-04-22
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	22-04-22
221		MERRILL LYNCH FAR EAST LTD	-0.47	22-04-22
222	22-04-22	MERRILL LYNCH FAR EAST LTD	-0.25	22-04-21
223	22-04-21	EMPEROR SECURITIES LTD	0.34	22-04-20
224	22-04-20	MERRILL LYNCH FAR EAST LTD	0.65	22-04-19
225	22-04-14	CITIBANK N.A.	0.82	22-04-13
226		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-13
227	22-04-12	CITIBANK N.A.	2.83	22-04-11
228		MERRILL LYNCH FAR EAST LTD	-2.90	22-04-11
229	22-03-24	MERRILL LYNCH FAR EAST LTD	0.28	22-03-23
230	22-03-23	MERRILL LYNCH FAR EAST LTD	0.47	22-03-22
231		CITIBANK N.A.	-0.58	22-03-22
232	22-03-22	CITIBANK N.A.	0.40	22-03-21
233		MERRILL LYNCH FAR EAST LTD	-0.26	22-03-21
234	22-03-21	CITIBANK N.A.	0.48	22-03-18
235		MERRILL LYNCH FAR EAST LTD	-0.53	22-03-18
236	22-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	22-03-14
237		FUTU SECURITIES INTERNATIONAL	-0.83	22-03-14
238	22-03-14	MERRILL LYNCH FAR EAST LTD	-0.33	22-03-11
239	22-03-10	CITIBANK N.A.	0.36	22-03-09
240	22-03-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	22-02-08
241		INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-03-08
242	22-02-28	CITIBANK N.A.	-0.25	22-02-25
243	22-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-02-23
244		FUTU SECURITIES INTERNATIONAL	-0.48	22-02-23
245	22-02-18	CITIBANK N.A.	0.29	22-02-17
246		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-02-17
247	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-02-15
248		CITIBANK N.A.	0.32	22-02-15
249		FUTU SECURITIES INTERNATIONAL	-0.27	22-02-15
250	22-02-11	FUTU SECURITIES INTERNATIONAL	0.40	22-02-10
251	22-02-10	MERRILL LYNCH FAR EAST LTD	2.12	22-02-09
252		FUTU SECURITIES INTERNATIONAL	0.26	22-02-09
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-02-09
254		CITIBANK N.A.	-1.78	22-02-09
255	22-02-09	CITIBANK N.A.	1.86	22-02-08
256		FUTU SECURITIES INTERNATIONAL	-0.28	22-02-08
257		MERRILL LYNCH FAR EAST LTD	-1.60	22-02-08
258	22-02-08	MERRILL LYNCH FAR EAST LTD	1.68	22-02-07
259		CITIBANK N.A.	-1.57	22-02-07
260	22-02-07	MERRILL LYNCH FAR EAST LTD	0.37	22-02-04
261		CITIBANK N.A.	-0.30	22-02-04
262	22-02-04	CITIBANK N.A.	1.88	22-01-28
263		MERRILL LYNCH FAR EAST LTD	-1.87	22-01-28
264	22-01-27	MERRILL LYNCH FAR EAST LTD	1.86	22-01-26
265		CITIBANK N.A.	-1.93	22-01-26
266	22-01-26	CITIBANK N.A.	1.94	22-01-25
267		MERRILL LYNCH FAR EAST LTD	-1.86	22-01-25
268	22-01-24	MERRILL LYNCH FAR EAST LTD	0.29	22-01-21
269	22-01-06	MERRILL LYNCH FAR EAST LTD	0.27	22-01-05
270	22-01-05	MERRILL LYNCH FAR EAST LTD	0.30	22-01-04
271	21-12-22	MERRILL LYNCH FAR EAST LTD	0.65	21-12-21
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	21-12-14
273		FUTU SECURITIES INTERNATIONAL	-0.46	21-12-21
274	21-12-10	BOCI SECURITIES LTD	0.33	21-12-09
275	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-02
276	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-01
277	21-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	21-11-30
278		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-30
279	21-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-26
280	21-11-25	FUTU SECURITIES INTERNATIONAL	-0.32	21-11-24
281	21-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-22
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-11-22
283	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-15
284	21-11-15	CORPORATE BROKERS LTD	-0.34	21-11-12
285	21-11-12	EMPEROR SECURITIES LTD	0.35	21-11-11
286		FULBRIGHT SECURITIES LTD	-0.30	21-11-11
287	21-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-11-10
288		CORPORATE BROKERS LTD	0.28	21-11-10
289	21-11-10	CORPORATE BROKERS LTD	-0.63	21-11-08
290	21-11-09	FULBRIGHT SECURITIES LTD	-0.34	21-11-08
291	21-11-08	FUTU SECURITIES INTERNATIONAL	0.74	21-11-05
292		CORPORATE BROKERS LTD	0.46	21-11-03
293		FULBRIGHT SECURITIES LTD	0.27	21-11-05
294		CHEONG LEE SECURITIES LTD	-0.28	21-11-04
295		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	21-11-05
296		BANK OF CHINA (HONG KONG) LTD	-0.43	21-11-05
297		BNP PARIBAS	-0.48	21-11-05
298		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-11-05
299	21-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-04
300		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-11-04
301	21-11-04	FUTU SECURITIES INTERNATIONAL	0.36	21-11-03
302		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-11-03
303		KGI ASIA LTD	0.27	21-11-03
304		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-03
305		BNP PARIBAS	-0.29	21-11-03
306		FULBRIGHT SECURITIES LTD	-0.42	21-11-03
307	21-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-11-02
308		FUTU SECURITIES INTERNATIONAL	0.49	21-11-02
309		FULBRIGHT SECURITIES LTD	0.41	21-11-02
310		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-11-02
311		FULLJET SECURITIES LTD	-0.29	21-11-01
312		ICBC (ASIA) SECURITIES LTD	-0.41	21-11-02
313	21-11-02	EMPEROR SECURITIES LTD	0.37	21-11-01
314		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-01
315	21-11-01	FUTU SECURITIES INTERNATIONAL	0.44	21-10-29
316		FULBRIGHT SECURITIES LTD	-0.49	21-10-29
317	21-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	21-10-28
318		FUTU SECURITIES INTERNATIONAL	0.70	21-10-28
319		FULBRIGHT SECURITIES LTD	0.66	21-10-28
320		BOCI SECURITIES LTD	0.52	21-10-28
321		CORPORATE BROKERS LTD	0.46	21-09-28
322		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	21-10-28
323		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	21-10-28
324		ICBC (ASIA) SECURITIES LTD	-0.31	21-10-28
325		NANYANG COMMERCIAL BANK LTD	-0.40	21-10-28
326		BANK OF CHINA (HONG KONG) LTD	-0.48	21-10-28
327		THE HONGKONG AND SHANGHAI BANKING	-1.18	21-10-28
328	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.35	21-10-27
329		FUTU SECURITIES INTERNATIONAL	1.08	21-10-27
330		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-27
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	21-09-10
332		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	21-10-27
333		CITIBANK N.A.	0.29	21-10-27
334		UBS SECURITIES HONG KONG LTD	-0.25	21-10-26
335		BUSINESS SECURITIES LTD	-0.45	21-10-21
336		NANYANG COMMERCIAL BANK LTD	-0.63	21-10-25
337		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-10-27
338		JPMORGAN CHASE BANK, NATIONAL	-1.20	21-10-27
339	21-10-26	UBS SECURITIES HONG KONG LTD	0.29	21-09-30
340		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-10-25
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-22
342		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-25
343	21-09-15	CITIBANK N.A.	0.26	21-09-14
344		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-09-14
345	21-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-23
346	21-08-16	CITIBANK N.A.	0.31	21-08-13
347		DEUTSCHE BANK AG	-0.36	21-08-13
348	21-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	21-08-03
349	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-02
350	21-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	21-07-29
351	21-07-29	CHINA CONSTRUCTION BANK (ASIA)	0.32	21-07-28
352		FUTU SECURITIES INTERNATIONAL	-0.35	21-07-28
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	21-07-28
354	21-07-27	FUTU SECURITIES INTERNATIONAL	0.30	21-07-26
355	21-07-13	BOCI SECURITIES LTD	0.71	21-07-12
356		CHINA CONSTRUCTION BANK (ASIA)	0.40	21-07-12
357		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-07-12
358	21-07-12	BOCI SECURITIES LTD	0.47	21-07-09
359	21-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	21-07-06
360	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.54	21-07-05
361		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-07-05
362		BANK OF CHINA (HONG KONG) LTD	-0.25	21-07-05
363	21-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-07-02
364		FUTU SECURITIES INTERNATIONAL	0.37	21-07-02
365	21-07-02	BUSINESS SECURITIES LTD	-0.29	21-06-30
366	21-04-09	BANK OF CHINA (HONG KONG) LTD	0.51	21-04-08
367		CITIBANK N.A.	-0.31	21-04-08
368	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.36	21-03-15
369	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-08
370	21-02-03	DEUTSCHE BANK AG	0.26	21-01-28
371	21-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.36	21-01-22
372		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-22
373	21-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-21
374		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-01-21
375		BANK OF CHINA (HONG KONG) LTD	-0.39	21-01-21
376	21-01-21	FUTU SECURITIES INTERNATIONAL	0.61	21-01-20
377		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	21-01-20
378		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-01-20
379	21-01-19	CITIBANK N.A.	-0.35	21-01-18
380	21-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-13
381		FUTU SECURITIES INTERNATIONAL	0.30	21-01-13
382		CITIBANK N.A.	-0.34	21-01-13
383	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-12
384	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-01-11
385	20-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-10-23
386	20-10-27	HANG SENG SECURITIES LTD	-0.37	20-10-23
387	20-10-23	PRUDENTIAL BROKERAGE LTD	0.26	20-10-21
388	20-10-21	PRUDENTIAL BROKERAGE LTD	0.31	20-10-09
389		CITIBANK N.A.	-0.26	20-10-14
390	20-09-22	PRUDENTIAL BROKERAGE LTD	0.29	20-09-21
391	20-09-21	PRUDENTIAL BROKERAGE LTD	0.30	20-06-01
392		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-18
393	20-08-31	CINDA INTERNATIONAL SECURITIES LTD	9.32	18-01-18
394		EVERBRIGHT SECURITIES INVESTMENT	-9.32	20-08-20
395	20-04-08	PRUDENTIAL BROKERAGE LTD	0.26	20-01-22
396		RHB SECURITIES HONG KONG LTD	-0.26	20-01-22
397	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-07
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-02-05
399	20-01-22	PRUDENTIAL BROKERAGE LTD	30.86	17-07-21
400		RHB SECURITIES HONG KONG LTD	-30.86	20-01-20
401	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-01-17
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-17
403	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-11-04
404		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-11-04
405	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.52	19-06-13
406		CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.52	19-06-17
407	19-01-14	CITIBANK N.A.	0.29	19-01-10
408		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-11
409	18-10-02	UBS SECURITIES HONG KONG LTD	-0.91	18-09-05
410	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	18-08-14
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	18-08-14
412	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
413		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-22
414	18-05-23	RHB SECURITIES HONG KONG LTD	0.50	18-04-25
415	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.50	18-05-15
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-05-15
417	18-04-25	RHB SECURITIES HONG KONG LTD	-1.28	18-04-24
418	18-04-12	RHB SECURITIES HONG KONG LTD	0.28	18-04-11
419	18-04-03	RHB SECURITIES HONG KONG LTD	0.40	18-02-09
420	18-02-09	RHB SECURITIES HONG KONG LTD	-0.85	18-02-08
421	18-02-08	RHB SECURITIES HONG KONG LTD	0.66	18-02-07
422	18-02-05	RHB SECURITIES HONG KONG LTD	0.36	18-01-29
423	18-01-29	RHB SECURITIES HONG KONG LTD	-0.98	18-01-26
424	18-01-26	RHB SECURITIES HONG KONG LTD	0.41	18-01-25
425	18-01-23	RHB SECURITIES HONG KONG LTD	0.25	18-01-22
426	17-12-19	RHB SECURITIES HONG KONG LTD	-1.18	17-12-18
427	17-12-15	RHB SECURITIES HONG KONG LTD	0.36	17-12-14
428		BANK OF CHINA (HONG KONG) LTD	-0.28	17-12-14
429	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.42	17-11-14
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	17-11-15
431	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	17-10-26
432		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	17-10-23
433	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.55	17-10-18
434		DEUTSCHE BANK AG	-0.56	17-10-17
435	17-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	17-05-17
436		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	17-05-17
437	17-05-17	BNP PARIBAS	0.82	17-05-16
438		ABCI SECURITIES CO LTD	-0.81	17-04-03
439	17-05-04	SDIC SECURITIES (HONG KONG) LTD	0.33	17-04-20
440		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.31	16-07-21
441	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-19
442	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.81	17-03-30
443		JPMORGAN CHASE BANK, NATIONAL	-0.79	17-03-30
444	17-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-29
445	17-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-20
446		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-03-20
447	17-03-01	RHB SECURITIES HONG KONG LTD	-0.58	17-02-28
448	17-02-28	RHB SECURITIES HONG KONG LTD	1.03	17-02-27
449		THE HONGKONG AND SHANGHAI BANKING	0.28	17-02-27
450	17-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	17-02-24
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	17-02-24
452	17-02-24	RHB SECURITIES HONG KONG LTD	-2.19	17-02-23
453	17-02-22	RHB SECURITIES HONG KONG LTD	1.32	17-02-15
454		NANYANG COMMERCIAL BANK LTD	-0.26	17-02-17
455		BANK OF CHINA (HONG KONG) LTD	-0.27	17-02-21
456		THE HONGKONG AND SHANGHAI BANKING	-0.88	17-02-21
457	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	17-02-20
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	17-02-20
459	17-01-26	RHB SECURITIES HONG KONG LTD	0.54	17-01-25
460	17-01-25	RHB SECURITIES HONG KONG LTD	-0.90	17-01-24
461	17-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	17-01-19
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-01-19
463	17-01-18	RHB SECURITIES HONG KONG LTD	0.29	17-01-17
464	17-01-06	RHB SECURITIES HONG KONG LTD	0.35	16-11-25
465	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	16-12-01
466		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.47	16-11-30
467	16-11-25	RHB SECURITIES HONG KONG LTD	-0.87	16-11-24
468	16-11-16	RHB SECURITIES HONG KONG LTD	0.27	16-11-11
469		BUSINESS SECURITIES LTD	-0.27	16-11-09
470	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-11-11
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.86	16-11-11
472	16-11-02	RHB SECURITIES HONG KONG LTD	0.45	16-09-12
473	16-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	16-09-14
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	16-09-15
475	16-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-09-01
476		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	16-08-31
477	16-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-08-30
478	16-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	16-08-24
479		THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-25
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-08-25
481	16-08-23	THE HONGKONG AND SHANGHAI BANKING	1.17	16-08-22
482		JPMORGAN CHASE BANK, NATIONAL	-1.17	16-08-19
483	16-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-08-10
484	16-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.72	16-08-09
485	16-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-08-08
486	16-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-07-29
487	16-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	16-07-22
488	16-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	16-07-19
489		JPMORGAN CHASE BANK, NATIONAL	-0.53	16-07-19
490	16-07-19	THE HONGKONG AND SHANGHAI BANKING	0.79	16-07-18
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-18
492		JPMORGAN CHASE BANK, NATIONAL	-0.87	16-07-18
493	16-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	16-07-14
494	16-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.02	16-07-13
495	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-12
496		JPMORGAN CHASE BANK, NATIONAL	-0.65	16-07-12
497	16-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-07-08
498	16-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	16-07-04
499	16-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-13
500	16-05-25	DEUTSCHE BANK AG	0.91	16-05-23
501		UBS SECURITIES HONG KONG LTD	-0.92	16-05-24
502	16-05-23	UBS SECURITIES HONG KONG LTD	0.47	16-05-20
503		DEUTSCHE BANK AG	-0.48	16-05-20
504	16-05-20	UBS SECURITIES HONG KONG LTD	0.59	16-04-15
505	16-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	16-05-16
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	16-05-16
507	16-04-20	CMB WING LUNG BANK LTD	0.33
508		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	16-04-19
509	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-14
510		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-03-15
511	16-02-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	16-02-12
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-02-26
513	16-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	16-02-11
514		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	15-12-29
515	16-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	16-01-04
516	15-12-28	DEUTSCHE BANK AG	0.25	15-12-17
517	15-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-12-17
518		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	15-12-16
519	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-12-07
520		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-11-17
521	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-11-24
523	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-11-16
524		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	15-11-16
525	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	15-10-30
526		JPMORGAN CHASE BANK, NATIONAL	0.31	15-11-09
527		CITIBANK N.A.	-0.26	15-11-09
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-11-09
529	15-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	15-11-06
530		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-11-06
531		CITIBANK N.A.	-0.48	15-11-06
532	15-11-04	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-03
533	15-11-02	DEUTSCHE BANK AG	0.44	15-10-29
534		UBS SECURITIES HONG KONG LTD	-0.40	15-10-30
535	15-10-30	JPMORGAN CHASE BANK, NATIONAL	1.05	15-10-29
536		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-10-29
537	15-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-10-27
538	15-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	15-10-08
539	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-24
540	15-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	15-09-08
541		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-08
542	15-09-04	DEUTSCHE BANK AG	-0.27	15-09-02
543	15-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	15-08-28
544	15-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	15-07-22
545	15-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	15-07-10
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-10
547	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.84	15-07-09
548		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
549	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-07-08
550	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	15-07-07
551		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-07
552		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	15-07-06
553	15-05-28	DEUTSCHE BANK AG	0.97	15-05-26
554		RHB SECURITIES HONG KONG LTD	-0.88	15-04-17
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	15-05-27
556	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	15-05-21
557		DEUTSCHE BANK AG	-1.01	15-05-21
558	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-05-19
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-05-19
560	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-05-15
561	15-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-29
562		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-04-29
563	15-04-28	CITIBANK N.A.	1.04	15-04-27
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	15-04-27
565	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-24
566		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-24
567	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-23
568	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-15
569	15-04-15	DEUTSCHE BANK AG	0.29	15-04-14
570		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-14
571	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.48	15-04-13
572		DEUTSCHE BANK AG	0.30	15-04-13
573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-13
574	15-04-10	RHB SECURITIES HONG KONG LTD	-0.90	15-03-24
575	15-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-08
576	15-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-03-31
577	15-03-31	JPMORGAN CHASE BANK, NATIONAL	1.47	15-03-30
578		UBS SECURITIES HONG KONG LTD	0.44	15-03-30
579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-30
580	15-03-30	BOCI SECURITIES LTD	0.29	15-03-27
581	15-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	15-03-26
582	15-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	15-03-17
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-03-17
584		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-03-17
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-03-17
586	15-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-02-23
587	15-02-02	RHB SECURITIES HONG KONG LTD	2.91	15-01-21
588	15-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-01-27
589	15-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-01-23
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-01-27
591		CITIBANK N.A.	-0.51	15-01-27
592		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-01-27
593	15-01-26	CITIBANK N.A.	0.28	15-01-23
594		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-23
595	15-01-20	THE HONGKONG AND SHANGHAI BANKING	3.51	15-01-19
596		CITIBANK N.A.	0.30	15-01-19
597		RHB SECURITIES HONG KONG LTD	-4.05	14-12-03
598	15-01-19	MERRILL LYNCH FAR EAST LTD	0.30	15-01-16
599		CITIBANK N.A.	-0.30	15-01-13
600	15-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-13
601	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
602	14-12-30	MIB SECURITIES (HONG KONG) LTD	-0.30	14-12-29
603	14-12-29	MIB SECURITIES (HONG KONG) LTD	-0.41	14-12-23
604	14-12-22	CITIBANK N.A.	0.51	14-12-19
605		THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-19
606		KGI ASIA LTD	-0.28	14-12-19
607		BANK OF CHINA (HONG KONG) LTD	-0.49	14-12-19
608	14-11-20	CITIBANK N.A.	1.20	14-11-19
609		JPMORGAN CHASE BANK, NATIONAL	-1.20	14-11-18
610	14-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-10-23
611	14-10-13	MIB SECURITIES (HONG KONG) LTD	0.27	14-10-10
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-10-10
613	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-10-09
614	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-15
615	14-09-12	DEUTSCHE BANK AG	0.64	14-09-10
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-09-11
617	14-09-11	CITIBANK N.A.	0.36	14-09-10
618	14-09-08	UBS SECURITIES HONG KONG LTD	1.43	14-09-05
619		DEUTSCHE BANK AG	-0.31	14-09-05
620		THE HONGKONG AND SHANGHAI BANKING	-1.41	14-09-05
621	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-09-04
622	14-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-08-29
623		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
624	14-08-01	RHB SECURITIES HONG KONG LTD	0.61	14-07-31
625		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	14-07-18
626	14-07-25	RHB SECURITIES HONG KONG LTD	0.34	14-07-24
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-07-24
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-07-24
629	14-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	14-06-24
630		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.70	14-06-24
631	14-06-23	CITIBANK N.A.	0.28	14-06-20
632	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	14-06-06
633	14-06-05	DEUTSCHE BANK AG	0.38	14-06-03
634		BANK OF CHINA (HONG KONG) LTD	-0.37	14-06-04
635	14-05-15	RHB SECURITIES HONG KONG LTD	1.31	14-05-14
636		CITIBANK N.A.	0.30	14-05-14
637		BANK OF CHINA (HONG KONG) LTD	-0.27	14-05-14
638		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-05-14
639		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	14-05-14
640	14-05-14	RHB SECURITIES HONG KONG LTD	0.40	14-04-15
641	14-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	14-04-28
642		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-03-19
643	14-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.92	14-04-15
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	14-04-16
645	14-04-15	RHB SECURITIES HONG KONG LTD	28.48	13-11-25
646		THE HONGKONG AND SHANGHAI BANKING	-28.54	14-04-14
647	14-04-04	CHEONG LEE SECURITIES LTD	0.25	14-04-02
648	14-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-11
649	14-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-01-29
650	13-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
651		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	13-12-13
652	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	13-12-06
653		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-12-06
654	13-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	13-11-29
655		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.70	13-11-29
656	13-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-11-22
657	13-11-21	BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-20
658	13-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	13-10-18
659	13-09-03	CITIBANK N.A.	-0.27	13-09-02
660	13-09-02	BANK OF CHINA (HONG KONG) LTD	0.31	13-08-30
661		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	13-08-30
662		CITIBANK N.A.	-0.71	13-08-30
663	13-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	13-07-19
664	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-07-18
665		CITIBANK N.A.	0.32	13-07-18
666	13-07-16	DEUTSCHE BANK AG	-0.26	13-07-15
667	13-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-07-02
668	13-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-06-26
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	13-06-26
670	13-06-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	13-06-13
671		CITIBANK N.A.	-0.32	13-06-18
672	13-06-13	DEUTSCHE BANK AG	1.95	13-06-10
673		MERRILL LYNCH FAR EAST LTD	-1.91	13-06-11
674	13-06-10	CITIBANK N.A.	0.49	13-06-07
675		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	13-06-07
676	13-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	13-06-05
677		CITIBANK N.A.	-1.05	13-06-06
678	13-05-30	CITIBANK N.A.	0.43	13-05-29
679	13-05-28	CITIBANK N.A.	0.28	13-05-27
680	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	13-05-24
681		CITIBANK N.A.	0.34	13-05-24
682		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-05-24
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-05-24
684	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	13-05-23
685		CITIBANK N.A.	-0.30	13-05-23
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-05-23
687	13-05-23	CITIBANK N.A.	0.41	13-05-22
688		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	13-05-20
689	13-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-05-21
690		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-05-21
691	13-05-21	MERRILL LYNCH FAR EAST LTD	1.79	13-05-20
692		THE HONGKONG AND SHANGHAI BANKING	-1.74	13-05-20
693	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	12-12-12
694		CITIBANK N.A.	-0.41	13-05-16
695	13-05-16	CITIBANK N.A.	0.44	13-05-15
696	13-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	13-05-14
697	13-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-05-10
698		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	13-05-10
699	13-05-07	CITIBANK N.A.	0.33	13-05-06
700	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-03
701		BANK OF CHINA (HONG KONG) LTD	-0.61	13-05-03
702	13-05-03	CITIBANK N.A.	0.37	13-05-02
703		BANK OF CHINA (HONG KONG) LTD	-0.33	13-05-02
704		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-05-02
705	13-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-04-25
706	13-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	13-04-15
707		MERRILL LYNCH FAR EAST LTD	-1.75	13-04-15
708	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.33	13-04-11
709	13-03-28	MERRILL LYNCH FAR EAST LTD	0.48	13-03-27
710		BOCI SECURITIES LTD	-0.50	13-03-27
711	13-03-27	MERRILL LYNCH FAR EAST LTD	1.24	13-03-25
712		BOCI SECURITIES LTD	-1.26	13-03-26
713	13-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	13-03-19
714	13-03-12	BOCI SECURITIES LTD	0.29	13-03-11
715	13-03-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	13-03-07
716	13-02-21	BOCI SECURITIES LTD	0.38	13-02-20
717	13-01-25	JPMORGAN CHASE BANK, NATIONAL	9.94	12-12-21
718		THE HONGKONG AND SHANGHAI BANKING	-9.95	13-01-24
719	13-01-14	KINGKEY SECURITIES GROUP LTD	-0.28	13-01-11
720	13-01-09	BANK OF CHINA (HONG KONG) LTD	0.58	13-01-08
721		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	13-01-08
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	13-01-08
723	13-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-07
724	13-01-07	BANK OF CHINA (HONG KONG) LTD	-0.32	13-01-04
725	13-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-01-03
726	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	12-12-18
727	12-12-18	CLSA LTD	-0.55	12-12-04
728	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-06
729	12-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	12-12-04
730		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-12-04
731	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
732		BANK OF CHINA (HONG KONG) LTD	0.28	12-12-03
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-11-30
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-12-03
735	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	12-11-29
736		THE HONGKONG AND SHANGHAI BANKING	-0.72	12-11-29
737	12-11-29	CLSA LTD	0.33	12-11-28
738	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	12-11-22
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-11-22
740	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-08
741	12-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	12-10-24
742		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-24
743	12-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-10-22
744		SDIC SECURITIES (HONG KONG) LTD	-0.29	12-10-22
745	12-10-22	BANK OF CHINA (HONG KONG) LTD	-0.45	12-10-19
746	12-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-16
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	12-10-16
748	12-09-27	THE HONGKONG AND SHANGHAI BANKING	1.29	12-09-26
749	12-09-24	CLSA LTD	-2.36	12-09-20
750	12-09-21	BANK OF CHINA (HONG KONG) LTD	0.41	12-09-20
751		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-09-20
752	12-09-20	HANG SENG SECURITIES LTD	0.47	12-09-19
753		BOCI SECURITIES LTD	-0.26	12-09-19
754		CMB INTERNATIONAL SECURITIES LTD	-0.29	12-09-17
755	12-09-19	BOCI SECURITIES LTD	-0.51	12-09-18
756	12-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	12-09-14
757	12-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	12-09-12
758	12-09-10	CLSA LTD	0.29	12-09-07
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-09-07
760	12-09-07	CLSA LTD	0.29	12-09-06
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-09-06
762	12-09-06	CLSA LTD	0.29	12-09-05
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-09-05
764	12-09-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-09-04
765	12-09-04	CLSA LTD	0.28	12-09-03
766	12-09-03	CLSA LTD	0.29	12-08-31
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	12-08-31
768	12-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-30
769		CLSA LTD	0.29	12-08-30
770		BANK OF CHINA (HONG KONG) LTD	0.25	12-08-30
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-08-30
772	12-08-30	CLSA LTD	0.29	12-08-29
773		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-08-29
774	12-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-08-28
775		CLSA LTD	-0.57	12-08-28
776	12-08-28	CLSA LTD	0.57	12-07-26
777		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-27
778	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-08-24
779	12-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-08-23
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-08-23
781	12-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-22
782	12-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-08-21
783	12-08-21	BOCI SECURITIES LTD	0.77	12-08-17
784		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	12-08-20
785		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	12-08-20
786		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-08-20
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	12-08-20
788	12-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	12-08-16
789		THE HONGKONG AND SHANGHAI BANKING	0.28	12-08-17
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-08-17
791	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-08-15
792	12-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-08-08
793	12-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-08-03
794	12-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-07-31
795	12-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	12-07-30
796	12-07-26	CLSA LTD	-0.70	12-07-24
797	12-07-24	CLSA LTD	0.34	12-07-23
798		CITIBANK N.A.	-0.28	12-07-23
799	12-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-13
800	12-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-07-11
801	12-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	12-07-06
802		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-06
803	12-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-05
804	12-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	12-07-04
805		THE HONGKONG AND SHANGHAI BANKING	-1.00	12-07-04
806	12-07-04	CMB INTERNATIONAL SECURITIES LTD	0.32	12-06-18
807		THE HONGKONG AND SHANGHAI BANKING	-1.12	12-07-03
808	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-29
809	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-06-28
810		THE HONGKONG AND SHANGHAI BANKING	-1.18	12-06-28
811	12-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-06-22
812	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-05-10
813	12-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-03-19
814	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-15
815	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-02-28
816	12-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-27
817	12-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-24
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-02-24
819	12-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-02-15
820		THE HONGKONG AND SHANGHAI BANKING	-1.07	12-02-15
821	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-02-10
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-02-10
823	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-02-09
824	12-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-06
825	11-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	11-10-07
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	11-10-07
827	11-09-19	DEUTSCHE BANK AG	0.45	11-07-29
828		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-09-16
829	11-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-08-08
830	11-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	11-08-05
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	11-08-05
832	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-08-04
833		THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-04
834		CITIBANK N.A.	-0.26	11-08-03
835		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	11-07-20
836	11-07-12	THE HONGKONG AND SHANGHAI BANKING	0.39	11-07-11
837	11-06-30	THE HONGKONG AND SHANGHAI BANKING	3.40	11-06-29
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.42	11-06-28
839	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-15
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-06-15
841	11-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-05-26
842		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	11-05-17
843	11-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-23
844	11-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	11-04-08
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	11-05-16
846	11-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	11-05-11
847		THE HONGKONG AND SHANGHAI BANKING	-0.95	11-05-11
848	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-04-19
849		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-04-19
850	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	11-04-18
851	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	11-04-12
852	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.60	11-04-07
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-04-07
854	11-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	11-04-06
855	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	11-04-04
856		PARTNERS CAPITAL SECURITIES LTD	-0.26	11-04-04
857		CITIBANK N.A.	-0.38	11-04-04
858		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-04-04
859	11-03-28	THE HONGKONG AND SHANGHAI BANKING	9.27	11-03-25
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	11-03-25
861		CLSA LTD	-6.28	11-03-03
862	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	11-03-16
863	11-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	11-03-02
864	11-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	11-03-10
865	11-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	11-03-10
866		THE HONGKONG AND SHANGHAI BANKING	-2.72	11-03-10
867	11-03-03	CLSA LTD	6.27	11-02-25
868		THE HONGKONG AND SHANGHAI BANKING	-6.19	11-03-02
869	11-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-03-01
870		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	11-01-26
871	11-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-02-18
872		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-02-18
873	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
874	11-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	11-01-28
875	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-26
876	11-01-26	THE HONGKONG AND SHANGHAI BANKING	0.71	11-01-25
877		CITIBANK N.A.	-0.76	11-01-25
878	11-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-18
879	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	11-01-14
880		FIRST SHANGHAI SECURITIES LTD	0.36	11-01-14
881	11-01-14	POLARIS SECURITIES (HONG KONG) LTD	0.37	11-01-11
882	11-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-12
883	11-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	11-01-10
884	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-07
885	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	11-01-03
886	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	10-12-29
887	10-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-17
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	10-12-17
889	10-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-12-09
890		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-12-09
891	10-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-08
892	10-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-12-02
893	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	10-11-22
894		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	10-11-22
895	10-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	10-11-15
896	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	10-11-17
897	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-11
898	10-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	09-11-26
899		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-11-09
900	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.85	10-11-08
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-11-08
902	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	10-11-05
903	10-11-02	THE HONGKONG AND SHANGHAI BANKING	1.07	10-11-01
904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-01
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	10-11-01
906	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	10-10-29
907		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-10-29
908	10-10-29	THE HONGKONG AND SHANGHAI BANKING	1.01	10-10-28
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	10-10-28
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	10-10-27
911	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-10-27
912	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	10-10-14
913		PUBLIC SECURITIES LTD	-0.59	10-10-14
914	10-10-14	THE HONGKONG AND SHANGHAI BANKING	1.26	10-10-13
915		HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	10-10-04
916	10-10-13	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-12
917		ABCI SECURITIES CO LTD	-0.25	10-10-12
918	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-11
919		PUBLIC FINANCIAL SECURITIES LTD	-0.48	10-10-11
920	10-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.48	10-10-08
921		PUBLIC SECURITIES LTD	-0.85	10-10-07
922	10-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-10-07
923		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-10-07
924	10-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-09-29
925		PUBLIC SECURITIES LTD	-0.37	10-10-05
926	10-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	09-09-24
927		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	10-09-30
928		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-09-30
929		KGI ASIA LTD	-0.33	10-09-30
930	10-09-30	THE HONGKONG AND SHANGHAI BANKING	16.07	10-09-29
931		PRESIDENT SECURITIES (HONG KONG) LTD	-16.11	10-09-29
932	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	10-09-28
933		PUBLIC FINANCIAL SECURITIES LTD	-0.34	10-09-28
934	10-09-28	PUBLIC FINANCIAL SECURITIES LTD	0.34	10-09-24
935		THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-27
936		PUBLIC SECURITIES LTD	-0.46	10-09-27
937	10-09-24	PUBLIC SECURITIES LTD	-0.26	10-09-09
938	10-09-22	CITIBANK N.A.	0.42	10-09-21
939		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-09-21
940	10-09-17	BNP PARIBAS	0.28	10-03-12
941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-09-16
942		HANG SENG SECURITIES LTD	-0.49	10-09-16
943	10-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	10-09-15
944		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.00	10-08-30
945	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-14
946		KGI ASIA LTD	-0.42	10-09-14
947	10-09-14	KGI ASIA LTD	0.62	10-09-13
948		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	10-09-13
949	10-09-13	THE HONGKONG AND SHANGHAI BANKING	9.94	10-09-10
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-09-10
951	10-09-09	PUBLIC SECURITIES LTD	-0.29	10-09-08
952	10-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	10-09-07
953		THE HONGKONG AND SHANGHAI BANKING	-0.85	10-09-07
954	10-09-07	THE HONGKONG AND SHANGHAI BANKING	0.63	10-09-06
955		FIRST SHANGHAI SECURITIES LTD	0.38	10-09-03
956		PUBLIC FINANCIAL SECURITIES LTD	-0.37	10-09-06
957		CLSA LTD	-0.50	10-08-27
958	10-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.37	10-08-30
959		THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-03
960		PUBLIC SECURITIES LTD	-0.73	10-09-03
961	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-02
962		PUBLIC SECURITIES LTD	-0.34	10-08-31
963		MERRILL LYNCH FAR EAST LTD	-0.71	10-09-02
964	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	10-09-01
965		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	10-08-27
966	10-08-27	THE HONGKONG AND SHANGHAI BANKING	0.70	10-08-26
967		CLSA LTD	-1.01	10-08-25
968	10-08-26	FIRST SHANGHAI SECURITIES LTD	0.88	10-08-25
969	10-08-25	THE HONGKONG AND SHANGHAI BANKING	2.35	10-08-24
970		MERRILL LYNCH FAR EAST LTD	0.29	10-08-24
971		CLSA LTD	-2.40	10-08-24
972	10-08-24	CLSA LTD	3.91	10-08-19
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	10-08-23
974	10-08-23	PUBLIC SECURITIES LTD	-0.25	10-08-20
975		FIRST SHANGHAI SECURITIES LTD	-0.28	10-08-20
976		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-20
977		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	10-08-20
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-08-20
979		PRESIDENT SECURITIES (HONG KONG) LTD	-0.71	10-08-20
980	10-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	10-08-19
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-08-19
982	10-08-19	FIRST SHANGHAI SECURITIES LTD	0.39	10-08-17
983		BANK OF CHINA (HONG KONG) LTD	-0.35	10-08-18
984		CLSA LTD	-0.37	10-08-18
985	10-08-18	CLSA LTD	0.36	10-07-14
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	10-08-17
987	10-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.30	10-08-05
988	10-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.30	10-07-23
989		FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-04
990		PUBLIC SECURITIES LTD	-0.38	10-07-22
991	10-08-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	10-05-25
992		FIRST SHANGHAI SECURITIES LTD	0.38	10-07-30
993		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	10-07-19
994	10-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-29
995	10-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	10-07-21
996	10-07-27	ABCI SECURITIES CO LTD	-0.32	10-07-19
997	10-07-23	CITIBANK N.A.	-0.30	10-07-21
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	10-07-21
999		PRESIDENT SECURITIES (HONG KONG) LTD	-2.10	10-07-20
1000	10-07-22	KGI ASIA LTD	-0.27	10-07-21
1001		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-21
1002		HANG SENG SECURITIES LTD	-0.44	10-07-21
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	10-07-20
1004		PUBLIC SECURITIES LTD	-0.84	10-07-16
1005		THE HONGKONG AND SHANGHAI BANKING	-1.32	10-07-21
1006	10-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-16
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-07-16
1008	10-07-15	PUBLIC SECURITIES LTD	3.76	10-07-14
1009		CITIBANK N.A.	-3.56	10-07-14
1010	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.71	10-07-13
1011		CITIBANK N.A.	3.92	10-07-13
1012		THE HONGKONG AND SHANGHAI BANKING	3.11	10-07-13
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-07-12
1014		CLSA LTD	-15.10	10-07-13
1015	10-07-13	PUBLIC SECURITIES LTD	0.75	10-07-12
1016		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-12
1017		PUBLIC FINANCIAL SECURITIES LTD	-0.60	10-07-12
1018	10-07-12	PUBLIC FINANCIAL SECURITIES LTD	0.57	10-07-09
1019		CHEONG LEE SECURITIES LTD	-0.68	10-05-24
1020	10-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-07-08
1021	10-06-30	PUBLIC SECURITIES LTD	0.39	10-06-28
1022		CITIBANK N.A.	-0.27	10-06-29
1023	10-06-29	CITIBANK N.A.	0.47	10-06-25
1024		BANK OF CHINA (HONG KONG) LTD	-0.29	10-06-28
1025	10-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-06-25
1026	10-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-22
1027		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-22
1028	10-06-22	KGI ASIA LTD	0.75	10-06-21
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-06-21
1030	10-06-09	PUBLIC SECURITIES LTD	1.69
1031		CITIBANK N.A.	-1.69	10-06-08
1032	10-06-08	CITIBANK N.A.	1.69	10-06-01
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	10-06-04
1034		CLSA LTD	-3.16	10-05-26
1035	10-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	10-05-31
1036	10-05-27	KGI ASIA LTD	0.76	10-05-25
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	10-05-26
1038	10-05-26	CLSA LTD	9.09	10-05-25
1039		THE HONGKONG AND SHANGHAI BANKING	-9.24	10-05-25
1040	10-05-25	CLSA LTD	9.09	07-10-22
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-05-24
1042		PRESIDENT SECURITIES (HONG KONG) LTD	-9.09	10-05-24
1043	10-05-24	CHEONG LEE SECURITIES LTD	0.76
1044		THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-20
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	10-05-20
1046	10-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	10-05-19
1047		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-05-19
1048	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.67	10-05-17
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-05-17
1050	10-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	10-05-12
1051		MERRILL LYNCH FAR EAST LTD	-0.27	10-05-10
1052		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-05-12
1053	10-05-12	BOCOM INTERNATIONAL SECURITIES LTD	0.32	10-05-11
1054	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
1055	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-04-30
1056	10-04-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	10-04-29
1057	10-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	10-04-28
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-04-28
1059	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	10-04-27
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	10-04-27
1061	10-04-27	KGI ASIA LTD	0.70	10-04-26
1062		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	10-04-20
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	10-04-26
1064	10-04-22	KGI ASIA LTD	0.34	10-04-21
1065	10-04-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-04-19
1066		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-19
1067	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-04-15
1068		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	10-04-15
1069		HANG SENG SECURITIES LTD	-0.35	10-04-15
1070	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-14
1071	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	10-04-13
1072	10-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-07
1073		KGI ASIA LTD	-0.26	10-04-07
1074	10-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	10-04-01
1075		KGI ASIA LTD	0.26	10-04-01
1076	10-04-01	HANG SENG SECURITIES LTD	0.55	10-03-31
1077		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-03-31
1078		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	10-03-26
1079	10-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-30
1080		PRESIDENT SECURITIES (HONG KONG) LTD	-1.20	10-03-30
1081	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-03-23
1082	10-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	10-03-22
1083		BANK OF CHINA (HONG KONG) LTD	0.45	10-03-22
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	10-03-22
1085	10-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-03-19
1086	10-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	10-01-20
1087		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-01-20
1088	10-01-20	BANK OF CHINA (HONG KONG) LTD	0.29	10-01-19
1089		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-19
1090	10-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-01-14
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	10-01-14
1092	10-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.01	10-01-05
1093	10-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-18
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-01-12
1095	10-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	09-11-26
1096		THE HONGKONG AND SHANGHAI BANKING	0.69	10-01-07
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-01-07
1098	10-01-07	CEPA ALLIANCE SECURITIES LTD	-3.27	10-01-05
1099	10-01-05	CEPA ALLIANCE SECURITIES LTD	2.34	10-01-04
1100		PRESIDENT SECURITIES (HONG KONG) LTD	0.49	09-12-30
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	10-01-04
1102	10-01-04	CEPA ALLIANCE SECURITIES LTD	0.92	09-12-30
1103		THE HONGKONG AND SHANGHAI BANKING	0.35	09-12-30
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-12-30
1105	09-12-30	CEPA ALLIANCE SECURITIES LTD	-1.90	09-12-29
1106	09-12-18	CEPA ALLIANCE SECURITIES LTD	0.53	09-12-17
1107		PRUDENTIAL BROKERAGE LTD	-0.64	09-12-17
1108	09-12-17	PRUDENTIAL BROKERAGE LTD	0.52	09-12-09
1109		CEPA ALLIANCE SECURITIES LTD	-0.42	09-12-16
1110	09-12-10	CEPA ALLIANCE SECURITIES LTD	0.49	09-12-08
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	09-12-09
1112	09-12-08	CEPA ALLIANCE SECURITIES LTD	0.39	09-12-03
1113	09-11-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.54	09-11-24
1114		THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-26
1115	09-11-26	CEPA ALLIANCE SECURITIES LTD	-1.79	09-11-25
1116	09-11-23	CEPA ALLIANCE SECURITIES LTD	0.52	09-11-20
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-11-20
1118	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-11-13
1119	09-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	09-11-12
1120		CEPA ALLIANCE SECURITIES LTD	-0.67	09-11-11
1121	09-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	09-11-11
1122	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-09
1123		CEPA ALLIANCE SECURITIES LTD	-0.48	09-11-09
1124	09-11-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	09-10-19
1125	09-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-11-06
1126	09-11-06	CEPA ALLIANCE SECURITIES LTD	0.70	09-11-05
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	09-11-05
1128	09-11-04	CEPA ALLIANCE SECURITIES LTD	0.67	09-11-03
1129		PRUDENTIAL BROKERAGE LTD	-0.45	09-11-03
1130	09-11-03	CEPA ALLIANCE SECURITIES LTD	0.89	09-11-02
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-11-02
1132	09-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	09-10-30
1133		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-30
1134		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	09-10-30
1135	09-10-27	CEPA ALLIANCE SECURITIES LTD	-0.64	09-10-23
1136	09-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-10-22
1137		UOB KAY HIAN (HONG KONG) LTD	-0.86	09-09-07
1138	09-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-10-21
1139		KGI ASIA LTD	-0.57	09-10-21
1140	09-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	09-10-19
1141		CEPA ALLIANCE SECURITIES LTD	-0.73	09-10-20
1142		KGI ASIA LTD	-0.80	09-10-19
1143	09-10-20	CEPA ALLIANCE SECURITIES LTD	-0.28	09-10-16
1144	09-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-10-08
1145	09-10-02	CEPA ALLIANCE SECURITIES LTD	0.31	09-09-07
1146	09-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-08-05
1147	09-08-04	CEPA ALLIANCE SECURITIES LTD	-0.62	09-08-03
1148	09-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	09-07-14
1149		THE HONGKONG AND SHANGHAI BANKING	-0.79	09-07-15
1150	09-07-15	THE HONGKONG AND SHANGHAI BANKING	0.91	09-07-14
1151	09-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.28	09-06-10
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-12.28	09-06-15
1153	09-06-15	PRESIDENT SECURITIES (HONG KONG) LTD	1.53	09-06-11
1154	09-06-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	09-06-04
1155	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.70	09-06-05
1156		MERRILL LYNCH FAR EAST LTD	-0.44	09-06-01
1157	09-06-05	CEPA ALLIANCE SECURITIES LTD	-0.73	09-06-03
1158	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-06-02
1159	09-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-06-01
1160	09-06-01	MERRILL LYNCH FAR EAST LTD	0.52	09-04-27
1161		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-29
1162	09-05-12	CEPA ALLIANCE SECURITIES LTD	0.41	09-05-11
1163		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-16
1164	09-05-05	CEPA ALLIANCE SECURITIES LTD	-0.58	09-05-04
1165	09-04-30	CEPA ALLIANCE SECURITIES LTD	0.32	09-04-29
1166	09-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	09-03-13
1167	09-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-04-16
1168	09-04-09	WOCOM SECURITIES LTD	0.26	09-03-18
1169	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	09-03-23
1170		CITIBANK N.A.	-0.40	09-02-16
1171	09-03-19	CEPA ALLIANCE SECURITIES LTD	-1.02	09-03-18
1172	09-03-18	CEPA ALLIANCE SECURITIES LTD	1.33	09-03-17
1173		MERRILL LYNCH FAR EAST LTD	-0.48	08-12-02
1174		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-03-17
1175	09-03-17	CEPA ALLIANCE SECURITIES LTD	0.42	09-03-13
1176		PRUDENTIAL BROKERAGE LTD	-0.38	09-03-13
1177	09-03-13	PRESIDENT SECURITIES (HONG KONG) LTD	1.21	09-01-19
1178		PRUDENTIAL BROKERAGE LTD	0.31	09-01-09
1179	09-03-11	CEPA ALLIANCE SECURITIES LTD	0.45	09-03-09
1180		ABCI SECURITIES CO LTD	-0.34	09-02-19
1181	09-03-02	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-19
1182	09-02-25	CEPA ALLIANCE SECURITIES LTD	-1.62	09-02-19
1183	09-02-19	CEPA ALLIANCE SECURITIES LTD	0.59	09-02-10
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	09-02-16
1185	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	09-02-10
1186		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-10
1187	09-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	09-02-09
1188		CEPA ALLIANCE SECURITIES LTD	0.44	09-02-09
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	09-02-09
1190	09-02-09	CEPA ALLIANCE SECURITIES LTD	0.63	09-01-21
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	09-02-05
1192	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	09-02-04
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-01-30
1194		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-02-04
1195	09-02-02	THE HONGKONG AND SHANGHAI BANKING	0.65	09-01-30
1196	09-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	09-01-21
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-01-21
1198	09-01-21	CEPA ALLIANCE SECURITIES LTD	-2.97	09-01-19
1199	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	09-01-16
1200		CEPA ALLIANCE SECURITIES LTD	0.36	09-01-16
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	09-01-16
1202	09-01-16	CEPA ALLIANCE SECURITIES LTD	0.57	09-01-15
1203		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-14
1204	09-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	09-01-12
1205		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-12
1206	09-01-12	THE HONGKONG AND SHANGHAI BANKING	0.56	09-01-09
1207		CEPA ALLIANCE SECURITIES LTD	0.29	09-01-09
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	09-01-09
1209	09-01-09	CEPA ALLIANCE SECURITIES LTD	0.70	09-01-08
1210		THE HONGKONG AND SHANGHAI BANKING	0.57	09-01-08
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	09-01-08
1212	09-01-08	CEPA ALLIANCE SECURITIES LTD	0.66	09-01-07
1213		PRESIDENT SECURITIES (HONG KONG) LTD	0.27	08-12-10
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	09-01-05
1215	09-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-12-29
1216	08-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-12-19
1217		THE HONGKONG AND SHANGHAI BANKING	-0.42	08-12-23
1218	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.00	08-12-17
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	08-12-09
1220	08-12-03	CEPA ALLIANCE SECURITIES LTD	-1.09	08-11-28
1221	08-11-21	PRESIDENT SECURITIES (HONG KONG) LTD	8.47	08-11-20
1222		THE HONGKONG AND SHANGHAI BANKING	-8.72	08-11-20
1223	08-11-20	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-18
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-19
1225	08-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-11-18
1226	08-11-18	CEPA ALLIANCE SECURITIES LTD	0.40	08-11-17
1227		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-11-17
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	08-11-14
1229	08-11-17	CEPA ALLIANCE SECURITIES LTD	0.28	08-11-14
1230		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-14
1231	08-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-11-13
1232	08-11-13	CEPA ALLIANCE SECURITIES LTD	0.69	08-11-12
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-11-12
1234		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-11-12
1235	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-11-11
1236		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-11-11
1237	08-10-29	MERRILL LYNCH FAR EAST LTD	-0.35	08-09-17
1238		CEPA ALLIANCE SECURITIES LTD	-0.46	08-10-28
1239	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	08-10-27
1240		PRUDENTIAL BROKERAGE LTD	2.46	08-10-23
1241		CEPA ALLIANCE SECURITIES LTD	-2.40	08-10-27
1242		THE HONGKONG AND SHANGHAI BANKING	-3.61	08-10-27
1243	08-10-27	CEPA ALLIANCE SECURITIES LTD	0.26	08-10-24
1244	08-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-16
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-10-16
1246	08-09-24	THE HONGKONG AND SHANGHAI BANKING	3.05	08-09-23
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	08-08-21
1248	08-09-12	CEPA ALLIANCE SECURITIES LTD	2.46	08-09-08
1249	08-09-08	PRESIDENT SECURITIES (HONG KONG) LTD	16.86	08-01-18
1250		THE HONGKONG AND SHANGHAI BANKING	-16.87	08-09-05
1251	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	08-08-29
1252	08-08-25	CEPA ALLIANCE SECURITIES LTD	-0.97	08-08-18
1253	08-08-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.49	08-08-18
1254	08-07-29	CEPA ALLIANCE SECURITIES LTD	-0.36	08-07-28
1255	08-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	08-06-26
1256	08-07-07	KGI ASIA LTD	0.35	08-07-02
1257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-06-11
1258	08-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.15	08-05-27
1259		THE HONGKONG AND SHANGHAI BANKING	-4.15	08-05-27
1260	08-05-14	THE HONGKONG AND SHANGHAI BANKING	1.60	08-05-13
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	08-05-08
1262	08-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	08-04-21
1263		THE HONGKONG AND SHANGHAI BANKING	-1.18	08-05-07
1264	08-05-05	MERRILL LYNCH FAR EAST LTD	0.53	08-04-28
1265		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	08-04-23
1266	08-04-29	KGI ASIA LTD	0.83	08-03-27
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	08-04-09
1268	08-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-16
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	08-04-16
1270	08-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-02-21
1271	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.61	08-02-15
1273	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	08-02-04
1274		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-02-05
1275	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-02
1276		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-01-02
1277	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.90	07-11-09
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-11-09
1279	07-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	07-11-08
1280		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-11-08
1281	07-11-08	THE HONGKONG AND SHANGHAI BANKING	0.65	07-11-07
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-11-07
1283	07-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-11-06
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	07-11-06
1285	07-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-10-29
1286	07-10-09	CITIBANK N.A.	-0.28	07-10-08
1287	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-09-14
1288		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-09-14
1289	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-03
1290	07-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-24
1291	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	07-08-21
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	07-08-21
1293	07-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	07-08-16
1294		MERRILL LYNCH FAR EAST LTD	-0.30	07-08-15
1295		UOB KAY HIAN (HONG KONG) LTD	-2.08	07-08-09
1296	07-08-06	CITIBANK N.A.	0.34	07-08-03
1297	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	07-07-23
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	07-07-23
1299		ABCI SECURITIES CO LTD	-0.26	07-07-23
1300		THE HONGKONG AND SHANGHAI BANKING	-1.13	07-07-23
1301	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	07-07-20
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-07-16
1303		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-20
1304	07-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	07-07-19
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	07-07-19
1306	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-07-17
1307	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	07-07-16
1308		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-07-16
1309	07-07-16	THE HONGKONG AND SHANGHAI BANKING	1.04	07-07-13
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-07-13
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	07-07-13
1312	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	07-07-11
1313		MERRILL LYNCH FAR EAST LTD	-1.22	07-07-11
1314	07-07-11	UOB KAY HIAN (HONG KONG) LTD	2.08	07-07-03
1315		MERRILL LYNCH FAR EAST LTD	1.22	07-06-26
1316		ABCI SECURITIES CO LTD	-0.56	07-07-10
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	07-07-10
1318		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.53	07-07-10

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