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

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