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

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