MIE Holdings Corporation: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01555	2010-12-14			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	25-11-25	FUTU SECURITIES INTERNATIONAL	-0.27	25-11-24
2	25-10-10	FUTU SECURITIES INTERNATIONAL	0.37	25-10-09
3		NANYANG COMMERCIAL BANK LTD	-0.42	25-09-29
4	25-07-16	FUTU SECURITIES INTERNATIONAL	0.34	25-07-15
5		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-15
6		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-15
7	25-07-15	NANYANG COMMERCIAL BANK LTD	0.27	25-07-14
8	25-06-30	FUTU SECURITIES INTERNATIONAL	0.32	25-06-27
9		FULBRIGHT SECURITIES LTD	-0.29	25-06-27
10	25-06-26	CHINA MERCHANTS BANK CO LTD	-0.31	25-06-25
11	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-23
12		FULBRIGHT SECURITIES LTD	0.34	25-06-23
13	25-06-23	CHINA MERCHANTS BANK CO LTD	0.30	25-06-20
14	25-06-20	FUTU SECURITIES INTERNATIONAL	-0.46	25-06-19
15	25-06-17	FUTU SECURITIES INTERNATIONAL	-0.33	25-06-16
16	25-04-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.62	24-07-16
17		CHINA SECURITIES LTD	-1.62	25-03-20
18	24-01-26	BOCI SECURITIES LTD	0.44	24-01-25
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-01-25
20	23-12-19	FUTU SECURITIES INTERNATIONAL	-0.44	23-04-27
21		DONGXING SECURITIES (HONG KONG) CO LTD	-4.34	19-05-03
22	23-12-13	SPDB INTERNATIONAL SECURITIES LTD	1.26
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	23-03-30
24	23-03-24	ABCI SECURITIES CO LTD	-0.31	23-03-16
25	22-11-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	22-11-02
26	22-10-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	22-09-23
27	22-10-07	FUTU SECURITIES INTERNATIONAL	0.45	22-10-06
28	22-08-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.59	22-08-26
29	22-08-17	BANK OF CHINA (HONG KONG) LTD	0.28	22-08-16
30		CMB INTERNATIONAL SECURITIES LTD	-0.30	22-08-15
31	22-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	22-08-12
32		FULBRIGHT SECURITIES LTD	-0.28	22-08-12
33	22-08-12	FUTU SECURITIES INTERNATIONAL	0.49	22-08-10
34		CMB INTERNATIONAL SECURITIES LTD	0.29	22-07-06
35		FULBRIGHT SECURITIES LTD	0.28	22-07-11
36		ABCI SECURITIES CO LTD	-0.26	22-08-10
37		BANK OF CHINA (HONG KONG) LTD	-0.47	22-08-04
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	22-07-07
39	22-08-01	HUAAN SECURITIES (HONG KONG) BROKERAGE	2.85
40		SHENG YUAN SECURITIES LTD	-3.05	19-03-26
41	22-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	22-07-05
42	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	21-12-21
43		FORWIN SECURITIES GROUP LTD	-1.30	21-06-03
44	21-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-10-28
45	21-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	21-07-13
46	21-10-12	ABCI SECURITIES CO LTD	0.31	21-10-08
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	21-10-11
48	21-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-10-07
49	21-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	21-10-06
50	21-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-09-27
51	21-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	21-09-24
52	21-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-09-23
53	21-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-09-21
54	21-09-21	ABCI SECURITIES CO LTD	0.39	21-09-20
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-09-20
56	21-09-20	FUTU SECURITIES INTERNATIONAL	0.27	21-09-17
57		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.28	21-09-16
58		ABCI SECURITIES CO LTD	-0.28	21-09-17
59		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	21-07-12
60	21-09-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	21-03-17
61	21-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-10
62	21-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-03-08
63	21-03-09	FUTU SECURITIES INTERNATIONAL	0.49	21-03-08
64		FORWIN SECURITIES GROUP LTD	-0.35	20-12-04
65	21-02-23	GOLDEN RICH SECURITIES LTD	-0.33	21-02-22
66	21-02-22	GOLDEN RICH SECURITIES LTD	-0.48	21-02-19
67	21-02-19	GOLDEN RICH SECURITIES LTD	-1.07	21-02-18
68	21-02-18	KINGSTON SECURITIES LTD	-0.28	21-02-01
69	21-02-01	CHINA MERCHANTS BANK CO LTD	0.29	21-01-20
70		GOLDEN RICH SECURITIES LTD	-0.29	21-01-28
71	20-12-04	GOLDEN RICH SECURITIES LTD	-0.34	20-12-02
72	20-12-02	FORWIN SECURITIES GROUP LTD	-0.34	16-07-06
73		GOLDEN RICH SECURITIES LTD	-0.99	20-04-02
74	19-10-03	ABCI SECURITIES CO LTD	-0.35	19-09-27
75	19-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	19-07-12
76	19-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	19-06-21
77		GOLDEN RICH SECURITIES LTD	-0.90	19-06-05
78	19-06-05	GOLDEN RICH SECURITIES LTD	4.98	18-08-23
79	19-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-05-23
80	19-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	19-05-10
81	19-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-05-09
82	19-05-03	EVERBRIGHT SECURITIES INVESTMENT	0.32	19-05-02
83		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-02
84	19-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	19-04-30
85		MERRILL LYNCH FAR EAST LTD	0.32	19-04-30
86		BANK OF CHINA (HONG KONG) LTD	-0.39	19-04-30
87	19-04-30	BANK OF CHINA (HONG KONG) LTD	0.30	19-04-29
88	19-04-29	BANK OF CHINA (HONG KONG) LTD	0.33	19-04-26
89	19-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	19-03-28
90		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	19-04-02
91		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	19-04-18
92		CITIBANK N.A.	-0.88	19-04-02
93		DONGXING SECURITIES (HONG KONG) CO LTD	-1.83	18-09-20
94	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-29
95		CITIBANK N.A.	-0.32	19-03-29
96	19-03-29	CMB INTERNATIONAL SECURITIES LTD	-0.40	19-03-19
97	19-03-27	ABCI SECURITIES CO LTD	3.81	19-02-27
98	19-03-26	SHENG YUAN SECURITIES LTD	3.17	15-06-04
99		CHINA GALAXY INTERNATIONAL SECURITIES	-3.17	19-03-19
100	19-03-25	CITIBANK N.A.	-0.30	19-03-22
101	19-03-14	CITIBANK N.A.	-0.32	19-03-13
102	19-02-27	CITIBANK N.A.	-0.29	19-02-26
103	19-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-19
104	19-02-19	BANK OF CHINA (HONG KONG) LTD	0.31	19-02-18
105		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	19-02-18
106	19-02-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	19-02-15
107	19-02-13	CITIBANK N.A.	0.46	19-02-12
108		DEUTSCHE BANK AG	-0.46	19-02-12
109	19-02-11	DEUTSCHE BANK AG	0.46	19-02-08
110		CITIBANK N.A.	-0.47	19-02-08
111	19-02-08	CHINA SECURITIES LTD	1.87
112		CITIBANK N.A.	0.38	19-02-01
113		DEUTSCHE BANK AG	-0.38	19-02-01
114		SUN SECURITIES LTD	-1.87	18-10-19
115	19-02-01	DEUTSCHE BANK AG	0.56	19-01-28
116		CITIBANK N.A.	-0.56	19-01-28
117	19-01-22	DEUTSCHE BANK AG	0.53	19-01-21
118		CITIBANK N.A.	-0.53	19-01-21
119	19-01-21	CITIBANK N.A.	0.28	19-01-18
120		DEUTSCHE BANK AG	-0.28	19-01-18
121	19-01-17	DEUTSCHE BANK AG	0.41	19-01-09
122		CITIBANK N.A.	-0.41	19-01-16
123	19-01-09	CITIBANK N.A.	0.50	19-01-08
124		DEUTSCHE BANK AG	-0.50	19-01-07
125	19-01-04	CITIBANK N.A.	0.35	19-01-03
126		DEUTSCHE BANK AG	-0.35	19-01-03
127	19-01-03	DEUTSCHE BANK AG	0.27	19-01-02
128		CITIBANK N.A.	-0.29	19-01-02
129	18-12-28	CITIBANK N.A.	0.48	18-12-27
130		ABCI SECURITIES CO LTD	0.31	18-12-27
131		KINGSTON SECURITIES LTD	-0.27	18-11-20
132		DEUTSCHE BANK AG	-0.48	18-12-27
133	18-12-27	DEUTSCHE BANK AG	0.47	18-12-21
134		CITIBANK N.A.	-0.47	18-12-21
135	18-12-21	DEUTSCHE BANK AG	0.37	18-12-20
136		CITIBANK N.A.	-0.37	18-12-20
137	18-12-20	CITIBANK N.A.	0.36	18-12-18
138		DEUTSCHE BANK AG	-0.36	18-12-18
139	18-12-17	CITIBANK N.A.	0.41	18-12-14
140		DEUTSCHE BANK AG	-0.41	18-12-14
141	18-12-14	DEUTSCHE BANK AG	0.26	18-12-13
142		CITIBANK N.A.	-0.26	18-12-13
143	18-12-13	DEUTSCHE BANK AG	0.42	18-12-12
144		CITIBANK N.A.	-0.42	18-12-12
145	18-12-07	CHINA GALAXY INTERNATIONAL SECURITIES	3.17	18-05-16
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-12-05
147		CLSA LTD	-3.17	18-04-20
148	18-12-03	CITIBANK N.A.	2.44	18-11-30
149		DEUTSCHE BANK AG	-2.44	18-11-27
150	18-11-26	DEUTSCHE BANK AG	2.71	18-11-23
151		CITIBANK N.A.	-2.71	18-11-23
152	18-11-19	DEUTSCHE BANK AG	0.46	18-11-14
153		CITIBANK N.A.	-0.45	18-11-14
154	18-11-13	CITIBANK N.A.	0.41	18-11-12
155		DEUTSCHE BANK AG	-0.41	18-11-12
156	18-11-06	CITIBANK N.A.	0.27	18-11-05
157		DEUTSCHE BANK AG	-0.27	18-11-05
158	18-10-29	DEUTSCHE BANK AG	0.27	18-10-26
159		CITIBANK N.A.	-0.26	18-10-26
160	18-10-24	CITIBANK N.A.	0.28	18-10-23
161		DEUTSCHE BANK AG	-0.28	18-10-23
162	18-10-22	DEUTSCHE BANK AG	0.39	18-10-19
163		CITIBANK N.A.	-0.39	18-10-19
164	18-10-19	SUN SECURITIES LTD	1.87	18-09-20
165		ABCI SECURITIES CO LTD	-1.94	18-09-28
166	18-10-16	CITIBANK N.A.	2.53	18-10-15
167		DEUTSCHE BANK AG	-2.53	18-10-15
168	18-10-15	DEUTSCHE BANK AG	2.52	18-10-12
169		CITIBANK N.A.	-2.52	18-10-12
170	18-10-08	DEUTSCHE BANK AG	0.41	18-10-05
171		CITIBANK N.A.	-0.41	18-10-05
172	18-10-03	CITIBANK N.A.	2.61	18-10-02
173		DEUTSCHE BANK AG	-2.61	18-10-02
174	18-10-02	DEUTSCHE BANK AG	2.33	18-09-28
175		CITIBANK N.A.	-2.33	18-09-28
176	18-09-26	CITIBANK N.A.	2.44	18-09-24
177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-09-24
178		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-08-09
179		DEUTSCHE BANK AG	-2.44	18-09-24
180	18-09-24	DEUTSCHE BANK AG	2.36	18-09-21
181		CITIBANK N.A.	-2.36	18-09-21
182	18-09-21	DEUTSCHE BANK AG	0.26	18-09-20
183		CITIBANK N.A.	-0.26	18-09-20
184	18-09-20	DONGXING SECURITIES (HONG KONG) CO LTD	50.10
185		SUN SECURITIES LTD	-50.10	18-07-24
186	18-09-18	CITIBANK N.A.	2.89	18-09-17
187		DEUTSCHE BANK AG	-2.89	18-09-17
188	18-09-17	DEUTSCHE BANK AG	2.77	18-09-14
189		CITIBANK N.A.	-2.77	18-09-14
190	18-09-13	CITIBANK N.A.	1.44	18-09-12
191		DEUTSCHE BANK AG	-1.44	18-09-12
192	18-09-12	DEUTSCHE BANK AG	1.21	18-09-11
193		CITIBANK N.A.	-1.21	18-09-11
194	18-09-11	CITIBANK N.A.	2.28	18-09-10
195		DEUTSCHE BANK AG	-2.28	18-09-10
196	18-09-10	DEUTSCHE BANK AG	2.38	18-09-07
197		CITIBANK N.A.	-2.38	18-09-07
198	18-09-07	CITIBANK N.A.	2.54	18-09-06
199		DEUTSCHE BANK AG	-2.54	18-09-06
200	18-09-06	DEUTSCHE BANK AG	0.28	18-09-04
201		CITIBANK N.A.	-0.28	18-09-04
202	18-09-04	CITIBANK N.A.	0.57	18-09-03
203		DEUTSCHE BANK AG	-0.57	18-09-03
204	18-09-03	DEUTSCHE BANK AG	0.59	18-08-31
205		CITIBANK N.A.	-0.65	18-08-31
206	18-08-29	DEUTSCHE BANK AG	2.16	18-08-28
207		CITIBANK N.A.	-2.16	18-08-28
208	18-08-28	CITIBANK N.A.	2.18	18-08-27
209		DEUTSCHE BANK AG	-2.18	18-08-27
210	18-08-24	CITIBANK N.A.	0.51	18-08-23
211		DEUTSCHE BANK AG	-0.51	18-08-22
212	18-08-22	DEUTSCHE BANK AG	0.56	18-08-21
213		CITIBANK N.A.	-0.56	18-08-21
214	18-08-21	CITIBANK N.A.	0.56	18-08-20
215		DEUTSCHE BANK AG	-0.56	18-08-20
216	18-08-20	DEUTSCHE BANK AG	0.48	18-08-17
217		CITIBANK N.A.	-0.48	18-08-17
218	18-08-17	DEUTSCHE BANK AG	2.21	18-08-16
219		CITIBANK N.A.	-2.21	18-08-16
220	18-08-14	CITIBANK N.A.	2.29	18-08-13
221		DEUTSCHE BANK AG	-2.29	18-08-13
222	18-08-13	DEUTSCHE BANK AG	2.57	18-08-10
223		CITIBANK N.A.	-2.57	18-08-10
224	18-08-07	CITIBANK N.A.	2.43	18-08-06
225		DEUTSCHE BANK AG	-2.44	18-08-06
226	18-08-06	DEUTSCHE BANK AG	2.59	18-08-03
227		CITIBANK N.A.	-2.59	18-08-03
228	18-07-31	CITIBANK N.A.	2.19	18-07-30
229		DEUTSCHE BANK AG	-2.19	18-07-30
230	18-07-30	DEUTSCHE BANK AG	2.37	18-07-27
231		CITIBANK N.A.	-2.37	18-07-27
232	18-07-26	CITIBANK N.A.	2.73	18-07-25
233		DEUTSCHE BANK AG	-2.73	18-07-25
234	18-07-25	DEUTSCHE BANK AG	2.88	18-07-24
235		CITIBANK N.A.	-2.88	18-07-24
236	18-07-24	CITIBANK N.A.	2.88	18-07-20
237		DEUTSCHE BANK AG	-2.88	18-07-20
238	18-07-20	DEUTSCHE BANK AG	2.87	18-07-19
239		SUN SECURITIES LTD	0.27	18-07-19
240		CITIBANK N.A.	-2.87	18-07-19
241	18-07-19	SUN SECURITIES LTD	0.34	18-07-18
242		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-07-18
243	18-07-18	SUN SECURITIES LTD	0.34	18-07-17
244		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-07-17
245	18-07-17	CITIBANK N.A.	2.49	18-07-16
246		SUN SECURITIES LTD	0.35	18-07-16
247		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-07-16
248		DEUTSCHE BANK AG	-2.54	18-07-16
249	18-07-16	DEUTSCHE BANK AG	2.65	18-07-13
250		SUN SECURITIES LTD	0.30	18-07-13
251		CITIBANK N.A.	-2.68	18-07-13
252	18-07-13	SUN SECURITIES LTD	0.42	18-07-12
253		EMPEROR SECURITIES LTD	-0.41	18-06-05
254	18-07-11	SUN SECURITIES LTD	0.59	18-07-10
255		QUAM SECURITIES LTD	-0.59	18-06-29
256	18-07-10	CITIBANK N.A.	2.83	18-07-09
257		SUN SECURITIES LTD	0.27	18-05-25
258		DEUTSCHE BANK AG	-2.83	18-07-09
259	18-07-09	DEUTSCHE BANK AG	2.72	18-07-06
260		CITIBANK N.A.	-2.72	18-07-06
261	18-06-29	QUAM SECURITIES LTD	0.59	18-05-16
262		UOB KAY HIAN (HONG KONG) LTD	-0.59	18-06-11
263	18-06-21	CITIBANK N.A.	2.37	18-06-20
264		DEUTSCHE BANK AG	-2.37	18-06-20
265	18-06-20	DEUTSCHE BANK AG	2.48	18-06-19
266		CITIBANK N.A.	-2.48	18-06-19
267	18-06-07	CITIBANK N.A.	2.46	18-06-06
268		HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	18-06-05
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-06-06
270		DEUTSCHE BANK AG	-2.46	18-06-06
271	18-06-06	DEUTSCHE BANK AG	2.36	18-06-05
272		CITIBANK N.A.	-2.36	18-06-05
273	18-06-05	CITIBANK N.A.	2.36	18-06-04
274		DEUTSCHE BANK AG	-2.38	18-06-04
275	18-06-04	DEUTSCHE BANK AG	2.60	18-06-01
276		CITIBANK N.A.	-2.48	18-06-01
277	18-05-31	CITIBANK N.A.	0.55	18-05-30
278		DEUTSCHE BANK AG	-0.55	18-05-30
279	18-05-30	CITIBANK N.A.	2.02	18-05-29
280		DEUTSCHE BANK AG	-2.02	18-05-29
281	18-05-29	DEUTSCHE BANK AG	0.36	18-05-28
282		CITIBANK N.A.	-0.34	18-05-28
283	18-05-28	DEUTSCHE BANK AG	2.08	18-05-25
284		CITIBANK N.A.	-2.08	18-05-25
285	18-05-25	SUN SECURITIES LTD	27.16	18-02-07
286		CITIBANK N.A.	2.47	18-05-24
287		DEUTSCHE BANK AG	-2.47	18-05-24
288	18-05-21	DEUTSCHE BANK AG	2.43	18-05-18
289		CITIBANK N.A.	-2.43	18-05-18
290	18-05-18	CITIBANK N.A.	0.54	18-05-17
291		DEUTSCHE BANK AG	-0.54	18-05-17
292	18-05-16	DEUTSCHE BANK AG	0.49	18-05-10
293		CITIBANK N.A.	-0.49	18-05-11
294	18-05-08	CITIBANK N.A.	2.49	18-05-07
295		DEUTSCHE BANK AG	-2.50	18-05-07
296	18-05-03	DEUTSCHE BANK AG	2.58	18-04-30
297		CITIBANK N.A.	-2.58	18-05-02
298	18-04-17	CITIBANK N.A.	0.41	18-04-16
299		DEUTSCHE BANK AG	-0.41	18-04-16
300	18-04-16	DEUTSCHE BANK AG	0.33	18-04-13
301		CITIBANK N.A.	-0.33	18-04-13
302	18-04-03	EMPEROR SECURITIES LTD	0.54	17-11-09
303	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.36	18-03-26
304		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-26
305	18-02-01	SUN SECURITIES LTD	3.40	17-04-20
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.40	18-01-31
307	18-01-16	ABCI SECURITIES CO LTD	0.83	18-01-12
308		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.34	18-01-03
309		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	18-01-11
310	17-08-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	17-08-17
311	17-08-08	CITIBANK N.A.	2.54	17-08-07
312		ICBC INTERNATIONAL SECURITIES LTD	-2.54	17-08-02
313	17-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-07-12
314		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	17-07-12
315	17-06-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.85	17-06-21
316		EMPEROR SECURITIES LTD	-1.84	17-06-19
317	17-06-16	CLSA LTD	3.18	13-08-16
318		DEUTSCHE BANK AG	-3.18	17-06-06
319	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.28	17-05-25
320		CITIBANK N.A.	-1.28	17-05-26
321	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.27	15-09-23
322		CITIBANK N.A.	-1.27	17-05-23
323	17-05-19	CITIBANK N.A.	2.96	17-05-18
324		DEUTSCHE BANK AG	-2.96	17-05-18
325	17-04-27	DEUTSCHE BANK AG	1.26	17-04-26
326		CITIBANK N.A.	-1.27	17-04-26
327	17-04-26	DEUTSCHE BANK AG	1.62	17-04-25
328		CITIBANK N.A.	-1.63	17-04-25
329	17-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.86	17-03-20
330		SUN SECURITIES LTD	-4.86	17-04-13
331	17-04-11	CITIBANK N.A.	0.67	17-04-10
332		DEUTSCHE BANK AG	-0.67	17-04-10
333	17-04-10	DEUTSCHE BANK AG	0.67	17-04-06
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-04-07
335		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	17-04-06
336		CITIBANK N.A.	-0.68	17-04-07
337	17-04-06	SUN SECURITIES LTD	1.20	17-04-05
338		DEUTSCHE BANK AG	-1.28	17-03-31
339	17-04-05	SUN SECURITIES LTD	1.61	17-02-24
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	17-03-31
341		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.07	17-03-30
342	17-03-31	DEUTSCHE BANK AG	0.60	17-03-22
343		MERRILL LYNCH FAR EAST LTD	-0.60	17-03-30
344	17-03-30	MERRILL LYNCH FAR EAST LTD	0.61	17-03-29
345		EMPEROR SECURITIES LTD	0.35	17-03-29
346		GET NICE SECURITIES LTD	-0.95	17-03-29
347	17-03-29	EMPEROR SECURITIES LTD	0.34	17-03-28
348	17-03-28	EMPEROR SECURITIES LTD	1.19	16-10-14
349		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.24	17-03-24
350	17-03-07	CENTRAL CHINA INTERNATIONAL SECURITIES	1.02	17-03-06
351		MERRILL LYNCH FAR EAST LTD	-1.02	17-03-06
352	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-02-28
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	17-02-20
354		CENTRAL CHINA INTERNATIONAL SECURITIES	-1.00	17-02-23
355	17-02-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	17-02-14
356		SUN SECURITIES LTD	-0.58	17-02-23
357	17-02-23	CENTRAL CHINA INTERNATIONAL SECURITIES	2.04
358		DEUTSCHE BANK AG	1.36	17-02-22
359		MERRILL LYNCH FAR EAST LTD	-1.36	17-02-22
360		SUN SECURITIES LTD	-2.04	17-02-16
361	17-02-16	SUN SECURITIES LTD	0.58	17-02-15
362		KINGSTON SECURITIES LTD	-0.58	16-12-16
363	17-01-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	17-01-24
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-01-12
365	17-01-19	CITIBANK N.A.	2.99	17-01-18
366		DEUTSCHE BANK AG	-2.99	17-01-18
367	17-01-18	DEUTSCHE BANK AG	4.81	16-12-06
368		MERRILL LYNCH FAR EAST LTD	-1.82	17-01-17
369		CITIBANK N.A.	-3.00	17-01-17
370	16-11-29	KINGSTON SECURITIES LTD	0.75	16-11-21
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	16-11-28
372	16-11-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.83	16-08-31
373		SUN SECURITIES LTD	-0.83	16-09-28
374	16-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-10-27
375		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	16-10-26
376	16-10-18	DEUTSCHE BANK AG	0.37	16-10-17
377		MERRILL LYNCH FAR EAST LTD	-0.37	16-10-17
378	16-10-17	MERRILL LYNCH FAR EAST LTD	0.38	16-10-14
379		KINGSTON SECURITIES LTD	-0.38	16-10-14
380	16-10-14	KINGSTON SECURITIES LTD	0.28	16-10-12
381		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-13
382	16-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.62	16-09-13
383		SUN SECURITIES LTD	-2.49	16-09-22
384	16-09-20	SUN SECURITIES LTD	0.25	16-09-19
385	16-09-15	SUN SECURITIES LTD	0.31	16-09-14
386		KINGSTON SECURITIES LTD	-0.27	16-09-14
387	16-09-14	SUN SECURITIES LTD	0.29	16-09-13
388	16-09-13	SUN SECURITIES LTD	2.41	16-09-12
389		SEAZEN RESOURCES SECURITIES LTD	-2.04	16-02-18
390	16-09-06	KINGSTON SECURITIES LTD	0.25	16-09-02
391	16-09-05	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	16-08-12
392	16-09-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	16-09-01
393		DEUTSCHE BANK AG	0.31	16-09-01
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	16-09-01
395		SUN SECURITIES LTD	-0.44	16-09-01
396	16-08-31	SUN SECURITIES LTD	0.51	16-08-15
397		DEUTSCHE BANK AG	-0.50	16-08-30
398	16-07-29	KINGSTON SECURITIES LTD	0.39	16-06-24
399		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	16-07-28
400	16-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-07-06
401		SUN SECURITIES LTD	-0.33	16-07-15
402	16-07-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	16-06-17
403		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-08
404	16-07-06	FORWIN SECURITIES GROUP LTD	1.53	16-06-20
405		THE HONGKONG AND SHANGHAI BANKING	-1.53	16-07-05
406	16-06-21	DEUTSCHE BANK AG	0.59	16-06-20
407		MERRILL LYNCH FAR EAST LTD	-0.60	16-06-20
408	16-06-14	MERRILL LYNCH FAR EAST LTD	0.61	16-06-13
409		DEUTSCHE BANK AG	-0.62	16-05-27
410	16-05-04	DEUTSCHE BANK AG	0.62	16-05-03
411		MERRILL LYNCH FAR EAST LTD	-0.62	16-05-03
412	16-05-03	MERRILL LYNCH FAR EAST LTD	0.47	16-04-29
413		DEUTSCHE BANK AG	-0.33	16-04-29
414	16-04-29	SUN SECURITIES LTD	1.94	16-04-21
415		DEUTSCHE BANK AG	-1.94	16-04-28
416	16-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-22
417	16-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-04-20
418	16-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-04-19
419	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	16-04-18
420		CELESTIAL SECURITIES LTD	0.25	16-04-18
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-04-18
422		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-04-18
423	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-14
424	16-04-08	THE HONGKONG AND SHANGHAI BANKING	0.49	16-04-07
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	16-04-07
426	16-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-04-01
427	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	16-03-17
428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.09	16-03-15
429	16-03-16	THE HONGKONG AND SHANGHAI BANKING	1.37	16-03-15
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	16-03-15
431	16-03-14	DEUTSCHE BANK AG	0.27	16-03-11
432	16-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	16-03-10
433		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.72	16-03-10
434	16-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.82	16-03-03
435		CITIBANK N.A.	-4.83	16-03-07
436	16-02-18	SEAZEN RESOURCES SECURITIES LTD	2.04
437		CNI SECURITIES GROUP LTD	-2.04	16-02-17
438	16-02-04	CNI SECURITIES GROUP LTD	2.04	16-02-03
439		GET NICE SECURITIES LTD	0.71	16-01-08
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	16-02-03
441		DEUTSCHE BANK AG	-2.04	16-02-02
442	16-01-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	16-01-28
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-01-28
444	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	16-01-26
445		KINGSTON SECURITIES LTD	-0.97	16-01-22
446	16-01-22	KINGSTON SECURITIES LTD	1.00	16-01-05
447		SUN SECURITIES LTD	-1.00	16-01-19
448	16-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	16-01-18
449		SUN SECURITIES LTD	-0.61	16-01-18
450	16-01-08	DEUTSCHE BANK AG	3.33	15-12-14
451		MERRILL LYNCH FAR EAST LTD	-3.34	16-01-07
452	16-01-07	MERRILL LYNCH FAR EAST LTD	3.40	16-01-06
453		SUN SECURITIES LTD	-3.40	16-01-06
454	16-01-05	CITIBANK N.A.	0.35	16-01-04
455		SUN SECURITIES LTD	-0.45	15-12-17
456	15-12-30	THE HONGKONG AND SHANGHAI BANKING	1.52	15-12-29
457		CITIBANK N.A.	1.01	15-12-29
458		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.95	15-01-28
459		FORWIN SECURITIES GROUP LTD	-1.57	15-11-05
460	15-12-23	JPMORGAN CHASE BANK, NATIONAL	0.45	15-12-18
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-12-22
462	15-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-11-20
463		KINGSTON SECURITIES LTD	-1.11	15-11-17
464	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-11-10
465		ORIENT SECURITIES (HONG KONG) LTD	-0.35	15-11-05
466	15-11-05	FORWIN SECURITIES GROUP LTD	0.66	15-11-03
467		ORIENT SECURITIES (HONG KONG) LTD	0.53	15-10-27
468		NANYANG COMMERCIAL BANK LTD	-0.53	15-10-30
469		SUN SECURITIES LTD	-0.61	15-11-04
470	15-10-30	SUN SECURITIES LTD	9.56	15-10-28
471		CITIBANK N.A.	-0.72	15-10-27
472	15-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-10-27
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-10-27
474		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-27
475		MERRILL LYNCH FAR EAST LTD	-0.78	15-10-27
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-10-27
477		SUN SECURITIES LTD	-1.64	15-10-27
478	15-10-27	KINGSTON SECURITIES LTD	0.83	15-10-23
479		SUN SECURITIES LTD	-0.94	15-10-26
480	15-10-26	FORWIN SECURITIES GROUP LTD	1.73	15-10-23
481		THE HONGKONG AND SHANGHAI BANKING	-1.72	15-10-23
482	15-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-10-20
483		KINGSTON SECURITIES LTD	0.42	15-10-16
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	15-10-22
485		SUN SECURITIES LTD	-0.94	15-10-16
486	15-09-16	THE HONGKONG AND SHANGHAI BANKING	1.73	15-09-15
487		UBS SECURITIES HONG KONG LTD	-1.72	15-09-15
488	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-07-24
489		CSC SECURITIES (HK) LTD	-0.38	15-07-24
490	15-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-15
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-15
492	15-07-10	CSC SECURITIES (HK) LTD	0.38	15-07-08
493		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-09
494		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-06-30
495	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-07-07
496		NANYANG COMMERCIAL BANK LTD	0.37	15-07-07
497	15-06-22	UBS SECURITIES HONG KONG LTD	0.38	15-06-17
498	15-06-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
499	15-06-10	UBS SECURITIES HONG KONG LTD	0.28	15-06-08
500		BOCI SECURITIES LTD	-0.25	15-06-09
501	15-06-08	UBS SECURITIES HONG KONG LTD	0.75	15-06-05
502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-06-05
503		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-05
504		BOCI SECURITIES LTD	-0.34	15-06-05
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-05
506	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-06-04
507	15-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-06-03
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-03
509		BOCI SECURITIES LTD	-0.41	15-06-03
510	15-04-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.41	15-04-29
511	15-04-08	UBS SECURITIES HONG KONG LTD	-0.26	15-03-27
512	15-02-17	CITIBANK N.A.	0.99	15-02-16
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	15-02-13
514	15-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-02-11
515	15-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	15-01-21
516		CITIBANK N.A.	-0.77	15-02-04
517	15-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-02-03
518		SUN SECURITIES LTD	-0.26	15-01-20
519	15-01-15	SUN SECURITIES LTD	-0.97	15-01-14
520	15-01-08	SUN SECURITIES LTD	0.32	15-01-07
521	15-01-06	SUN SECURITIES LTD	0.43	14-11-07
522		CHINA SECURITIES (INTERNATIONAL)	-0.34	15-01-05
523	14-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-11-28
524		KINGSTON SECURITIES LTD	-0.52	14-11-27
525	14-11-20	CITIBANK N.A.	1.17	14-11-18
526		JPMORGAN CHASE BANK, NATIONAL	-1.18	14-11-10
527	14-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	14-11-04
528	14-11-03	DEUTSCHE BANK AG	0.33	14-10-31
529		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-10-31
530	14-10-24	KINGSTON SECURITIES LTD	0.30	14-10-15
531		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-10-23
532	14-10-22	SUN SECURITIES LTD	-0.57	14-10-21
533	14-10-10	NANYANG COMMERCIAL BANK LTD	-0.26	14-10-09
534	14-10-07	NANYANG COMMERCIAL BANK LTD	-0.31	14-10-06
535	14-09-10	UBS SECURITIES HONG KONG LTD	0.55	14-09-08
536		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-09-08
537	14-08-25	CITIBANK N.A.	2.64	14-08-22
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.64	14-08-20
539	14-07-14	NANYANG COMMERCIAL BANK LTD	0.55	14-07-11
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-07-11
541	14-07-11	NANYANG COMMERCIAL BANK LTD	0.59	14-07-03
542		CHINA SECURITIES (INTERNATIONAL)	-0.29	14-07-10
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-07-10
544	14-07-10	CHINA SECURITIES (INTERNATIONAL)	0.28	14-07-08
545	14-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	14-07-03
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	14-07-07
547	14-06-19	CHINA SECURITIES (INTERNATIONAL)	0.25
548		QUAM SECURITIES LTD	-0.25	14-06-18
549	14-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-06-10
550		QUAM SECURITIES LTD	-0.42	14-06-10
551	14-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	14-05-30
552	14-05-15	QUAM SECURITIES LTD	0.39	14-05-08
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-05-14
554	14-04-22	CITIBANK N.A.	2.70	14-04-15
555	14-03-31	SUN SECURITIES LTD	17.93	13-11-18
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.93	14-03-28
557	14-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-03-26
558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	14-03-26
559	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-11-14
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	13-11-14
561	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.56	13-11-01
562		HSBC PRIVATE BANK (SUISSE) SA	-0.57	12-12-18
563	13-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-10-08
564		DEUTSCHE BANK AG	-0.35	13-10-08
565	13-09-24	DEUTSCHE BANK AG	0.35	13-09-23
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-09-23
567	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	13-04-17
568	13-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-02
569	13-03-18	CITIBANK N.A.	-0.28	13-03-15
570	13-03-11	JPMORGAN CHASE BANK, NATIONAL	0.26	13-03-08
571		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-03-08
572	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-03-06
573	13-02-27	CITIBANK N.A.	0.29	13-02-26
574	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-02-20
575	13-02-19	CITIBANK N.A.	-0.28	13-02-15
576	13-02-08	CITIBANK N.A.	0.28	13-02-07
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-02-07
578	13-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-02-05
579	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-04
580		CITIBANK N.A.	-0.36	13-02-04
581	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.76	13-01-24
582		THE HONGKONG AND SHANGHAI BANKING	-2.77	13-01-24
583	13-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-07
584	13-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-01-03
585	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-11-30
586	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
587	12-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-11-05
588	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	12-09-17
589		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-11-02
590	12-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-19
591	12-10-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	12-10-18
592	12-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	17.97	12-05-22
593	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-05-16
594	12-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.64	12-02-29
595		THE HONGKONG AND SHANGHAI BANKING	-2.53	12-02-29
596	12-02-29	THE HONGKONG AND SHANGHAI BANKING	2.71	12-02-28
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.71	12-02-28
598	12-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.71	12-02-27
599	12-02-17	DEUTSCHE BANK AG	0.32	12-01-31
600	12-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-02-15
601	12-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-02-09
602	12-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-02-07
603	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-11
604	11-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-12-02
605	11-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-15
606	11-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-10
607	11-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-10-10
608	11-08-03	CITIBANK N.A.	0.72	11-08-02
609		MERRILL LYNCH FAR EAST LTD	-0.71	11-08-02
610	11-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-19
611	11-07-11	MERRILL LYNCH FAR EAST LTD	8.73	11-07-07
612	11-07-08	THE HONGKONG AND SHANGHAI BANKING	0.46	11-07-07
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-07-07
614	11-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	11-06-23
615	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.51	11-06-17
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	11-06-17
617	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	11-06-16
618		THE HONGKONG AND SHANGHAI BANKING	-1.50	11-06-16
619	11-06-16	THE HONGKONG AND SHANGHAI BANKING	0.35	11-06-15
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-06-15
621	11-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-13
622	11-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-06-03
623	11-05-09	THE HONGKONG AND SHANGHAI BANKING	3.31	11-05-06
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.31	11-05-06
625	11-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	11-04-21
626		THE HONGKONG AND SHANGHAI BANKING	-3.25	11-04-21
627	11-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-04-13
628	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-04
629	11-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-28
630	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.40	11-03-08
631	11-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	11-03-07
632	11-03-04	THE HONGKONG AND SHANGHAI BANKING	0.49	11-03-03
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	11-03-03
634	11-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-03-02
635	11-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	11-03-01
636		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-01
637	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-21
638	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	11-02-18
639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-02-18
640	11-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.56	11-02-17
641		BOCI SECURITIES LTD	-0.99	11-02-17
642	11-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-02-15
643	11-02-15	THE HONGKONG AND SHANGHAI BANKING	0.30	11-02-14
644	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-02-07
645	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	11-01-24
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	11-01-24
647	11-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-01-21
648		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-01-21
649	11-01-21	THE HONGKONG AND SHANGHAI BANKING	0.50	11-01-20
650	11-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	11-01-18
651	11-01-18	MIZUHO SECURITIES ASIA LTD	-0.26	11-01-17
652	11-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-01-13
653	11-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-01-13
654	11-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	8.77	11-01-12
655	11-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-01-10
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-01-11
657	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-07
658		CITIBANK N.A.	-0.78	11-01-07
659	10-12-22	MIZUHO SECURITIES ASIA LTD	-0.32	10-12-21
660	10-12-16	BOCI SECURITIES LTD	0.91	10-12-15
661		THE HONGKONG AND SHANGHAI BANKING	0.78	10-12-15
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	10-12-15
663		BANK OF CHINA (HONG KONG) LTD	0.48	10-12-14
664		XINKONG INTERNATIONAL SECURITIES LTD	0.32	10-12-14
665		DEUTSCHE BANK AG	-0.28	10-12-14
666		MIZUHO SECURITIES ASIA LTD	-0.29	10-12-14
667		GET NICE SECURITIES LTD	-0.34	10-12-14
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	10-12-15
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	10-12-15
670	10-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.04
671		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-12-14
672		J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	10-12-14
673		THE HONGKONG AND SHANGHAI BANKING	-2.04	10-12-14
674	10-12-14	THE HONGKONG AND SHANGHAI BANKING	10.05
675		STANDARD CHARTERED BANK (HONG KONG) LTD	5.68
676		CITIBANK N.A.	1.91
677		MIZUHO SECURITIES ASIA LTD	1.59
678		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.34
679		BOCI SECURITIES LTD	0.89
680		STANDARD SECURITIES ASIA LTD	0.88
681		HSBC BROKING SECURITIES (HONG KONG) LTD	0.84
682		PHILLIP SECURITIES (HONG KONG) LTD	0.78
683		GET NICE SECURITIES LTD	0.78
684		J.P. MORGAN BROKING (HONG KONG) LTD	0.48
685		DEUTSCHE BANK AG	0.44
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29

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