Prosperous Future Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01259	2011-07-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	HAFOO SECURITIES LTD	0.32	25-08-13
2		REALINK FINANCIAL TRADE LTD	-0.26	25-08-13
3		ORIENT SECURITIES LTD	-0.27	25-07-22
4	25-07-31	FUTU SECURITIES INTERNATIONAL	0.27	25-07-30
5	25-07-29	REALINK FINANCIAL TRADE LTD	0.40	25-07-28
6		LONG BRIDGE HK LTD	-1.18	25-07-22
7	25-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-08
8	25-07-08	REALINK FINANCIAL TRADE LTD	-0.27	25-07-07
9	25-07-04	REALINK FINANCIAL TRADE LTD	0.29	25-07-03
10	25-06-30	LONG BRIDGE HK LTD	0.68	25-06-25
11	25-06-23	REALINK FINANCIAL TRADE LTD	0.31	25-06-20
12	25-06-19	FUTU SECURITIES INTERNATIONAL	0.42	25-06-18
13	25-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	25-05-19
14	25-06-12	HAFOO SECURITIES LTD	-0.25	25-06-11
15	25-06-09	HAFOO SECURITIES LTD	0.29	25-06-02
16	25-06-03	FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
17	25-06-02	CITIBANK N.A.	0.36	25-05-30
18	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-05-28
19	25-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-05-27
20	25-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-05-20
21		FULBRIGHT SECURITIES LTD	-0.54	25-05-26
22	25-05-23	FULBRIGHT SECURITIES LTD	0.30	25-04-24
23	25-05-21	BANK OF CHINA (HONG KONG) LTD	-0.29	25-05-20
24		CHINA INDUSTRIAL SECURITIES	-0.34	25-05-19
25	25-05-20	FOSUN INTERNATIONAL SECURITIES LTD	-0.42	25-05-16
26	25-05-19	CHINA INDUSTRIAL SECURITIES	0.34	23-03-13
27		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	25-05-16
28	25-05-16	FOSUN INTERNATIONAL SECURITIES LTD	0.42	25-04-15
29		CS WEALTH SECURITIES LTD	0.38	25-05-15
30		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-05-15
31		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	25-04-22
32		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-05-15
33	25-05-15	CS WEALTH SECURITIES LTD	0.45	25-05-14
34		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-05-14
35	25-04-23	CHINA MERCHANTS BANK CO LTD	0.54	25-04-09
36	25-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	25-04-17
37		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-04-17
38		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-04-15
39	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-15
40		BANK OF CHINA (HONG KONG) LTD	-0.40	25-04-15
41	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-11
42		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	25-04-11
43	25-04-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	25-04-09
44		FUTU SECURITIES INTERNATIONAL	0.27	25-04-10
45		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-10
46		HEAD & SHOULDERS SECURITIES LTD	-0.32	25-04-10
47		CATHAY SECURITIES (HONG KONG) LTD	-0.39	25-04-10
48		SANFULL SECURITIES LTD	-0.67	25-04-10
49	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-09
50		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.82	25-04-09
51		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	25-04-09
52		BANK OF CHINA (HONG KONG) LTD	0.67	25-04-09
53		ZINVEST GLOBAL LTD	0.52	25-04-09
54		HANG SENG SECURITIES LTD	0.40	25-04-09
55		ICBC (ASIA) SECURITIES LTD	0.37	25-04-09
56		LONG BRIDGE HK LTD	0.29	25-04-09
57		CMB WING LUNG BANK LTD	0.27	25-04-09
58		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	25-04-09
59		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-04-09
60		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-04-09
61		FUTU SECURITIES INTERNATIONAL	-0.69	25-04-09
62		SANFULL SECURITIES LTD	-1.18	25-04-09
63		HEAD & SHOULDERS SECURITIES LTD	-4.55	25-04-09
64	25-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.37	24-07-09
65		FUTU SECURITIES INTERNATIONAL	0.88	25-04-08
66		BANK OF CHINA (HONG KONG) LTD	0.83	25-04-08
67		THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-08
68		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-04-02
69		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	25-03-06
70		HANG SENG SECURITIES LTD	0.32	25-04-08
71		CHINA CONSTRUCTION BANK (ASIA)	0.28	23-05-02
72		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-04-08
73		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	25-04-08
74		I WIN SECURITIES LTD	-0.82	24-11-05
75		SANFULL SECURITIES LTD	-0.95	25-03-27
76		HEAD & SHOULDERS SECURITIES LTD	-4.57	25-04-08
77	25-04-08	INTERACTIVE BROKERS HONG KONG LTD	1.16	25-03-28
78		CGS INTERNATIONAL SECURITIES HK LTD	0.59	25-04-07
79		RIFA SECURITIES LTD	-0.36	25-04-03
80		HEAD & SHOULDERS SECURITIES LTD	-1.70	25-04-07
81	25-04-07	PHILLIP SECURITIES (HONG KONG) LTD	0.56	25-03-18
82		CATHAY SECURITIES (HONG KONG) LTD	0.34	22-01-25
83		HEAD & SHOULDERS SECURITIES LTD	-1.41	25-03-27
84	25-04-03	RIFA SECURITIES LTD	0.36	25-03-27
85	25-03-27	FUTU SECURITIES INTERNATIONAL	0.92	25-03-19
86		TIGER BROKERS (HK) GLOBAL LTD	0.81	25-01-02
87		SANFULL SECURITIES LTD	-0.34	25-02-13
88		HEAD & SHOULDERS SECURITIES LTD	-1.45	25-03-14
89	25-03-07	FUTURE GROWTH FINANCIAL SERVICES LTD	-5.01	24-10-22
90	25-01-03	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.36	25-01-02
91	24-10-24	SANFULL SECURITIES LTD	0.80	24-01-03
92		HEAD & SHOULDERS SECURITIES LTD	-0.80	24-10-15
93	24-10-22	CS WEALTH SECURITIES LTD	2.86	24-03-07
94		FUTURE GROWTH FINANCIAL SERVICES LTD	-2.37	24-06-12
95	24-10-15	HEAD & SHOULDERS SECURITIES LTD	0.87	24-02-08
96		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-14
97	24-06-11	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.85	24-06-07
98	24-05-02	LONG BRIDGE HK LTD	0.72	24-04-22
99		TIGER BROKERS (HK) GLOBAL LTD	-0.72	24-04-17
100	24-04-12	TIGER BROKERS (HK) GLOBAL LTD	0.72	24-04-10
101	24-03-07	CS WEALTH SECURITIES LTD	0.38	17-12-06
102		GET NICE SECURITIES LTD	-0.37	21-09-24
103	24-02-14	FUTU SECURITIES INTERNATIONAL	0.26	24-02-08
104		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	24-02-08
105		FUTURE GROWTH FINANCIAL SERVICES LTD	-1.41	24-02-08
106	24-02-01	I WIN SECURITIES LTD	0.84	24-01-25
107		CHEER UNION SECURITIES LTD	-0.84	24-01-03
108	24-01-30	FUTURE GROWTH FINANCIAL SERVICES LTD	0.48	24-01-29
109		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	24-01-29
110	24-01-26	FUTURE GROWTH FINANCIAL SERVICES LTD	0.27	24-01-23
111	24-01-19	FUTURE GROWTH FINANCIAL SERVICES LTD	0.35	24-01-12
112	24-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-11-22
113	24-01-03	CHEER UNION SECURITIES LTD	0.84	14-04-07
114		FUTURE GROWTH FINANCIAL SERVICES LTD	-0.48	23-12-28
115		SANFULL SECURITIES LTD	-0.84	23-12-15
116	23-12-15	HEAD & SHOULDERS SECURITIES LTD	3.74	23-10-12
117		SANFULL SECURITIES LTD	-3.87	23-07-24
118	23-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-11-09
119	23-11-06	TIGER BROKERS (HK) GLOBAL LTD	-0.46	23-11-03
120	23-10-20	TIGER BROKERS (HK) GLOBAL LTD	0.76	23-10-18
121		THE HONGKONG AND SHANGHAI BANKING	0.51	23-10-18
122		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.44	23-08-25
123	23-08-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	22-09-15
124		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.26	23-07-24
125	23-07-24	HEAD & SHOULDERS SECURITIES LTD	0.58	23-07-14
126		FULBRIGHT SECURITIES LTD	0.44	22-08-03
127		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.44	23-06-28
128		SANFULL SECURITIES LTD	-0.58	23-06-14
129	23-07-04	FUTURE GROWTH FINANCIAL SERVICES LTD	11.58	22-10-18
130		CINDA INTERNATIONAL SECURITIES LTD	-11.58	22-01-27
131	23-06-14	SANFULL SECURITIES LTD	2.49	23-06-07
132		MERDEKA SECURITIES LTD	-2.49	23-06-07
133	23-06-07	SANFULL SECURITIES LTD	3.87	22-05-12
134		MERDEKA SECURITIES LTD	-3.87	23-06-06
135	23-05-29	HEAD & SHOULDERS SECURITIES LTD	3.22	23-05-22
136		MERDEKA SECURITIES LTD	-3.22	23-05-02
137	23-05-11	HEAD & SHOULDERS SECURITIES LTD	-0.26	23-05-09
138	23-05-02	HEAD & SHOULDERS SECURITIES LTD	3.52	23-03-28
139		MERDEKA SECURITIES LTD	-3.52	23-03-28
140	23-03-28	HEAD & SHOULDERS SECURITIES LTD	1.93	23-02-01
141		MERDEKA SECURITIES LTD	-1.93	22-05-12
142	23-02-01	EMPEROR SECURITIES LTD	-0.83	22-08-15
143	22-10-18	FUTURE GROWTH FINANCIAL SERVICES LTD	3.52	22-07-06
144		ADVENT SECURITIES (HONG KONG) LTD	-3.52	21-08-25
145	22-09-21	CHINA RISE SECURITIES ASSET MANAGEMENT	2.53	22-09-15
146		SHANXI SECURITIES INTERNATIONAL LTD	-2.53	22-09-01
147	22-09-15	CHINA RISE SECURITIES ASSET MANAGEMENT	0.27	22-07-26
148		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	22-09-01
149	22-09-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	22-07-29
150		SHANXI SECURITIES INTERNATIONAL LTD	-0.26	21-08-16
151	22-05-12	FUTURE GROWTH FINANCIAL SERVICES LTD	6.19	22-05-10
152		MERDEKA SECURITIES LTD	0.58	22-04-13
153		SANFULL SECURITIES LTD	-0.58	22-02-24
154	22-04-26	FUTURE GROWTH FINANCIAL SERVICES LTD	0.46	22-04-25
155		FUTU SECURITIES INTERNATIONAL	-0.46	22-04-25
156	22-04-25	FUTURE GROWTH FINANCIAL SERVICES LTD	0.63	22-04-22
157		FUTU SECURITIES INTERNATIONAL	-0.63	22-04-22
158	22-04-22	FUTURE GROWTH FINANCIAL SERVICES LTD	0.74	22-04-21
159		FUTU SECURITIES INTERNATIONAL	-0.75	22-04-21
160	22-04-21	FUTURE GROWTH FINANCIAL SERVICES LTD	0.71	22-04-20
161		FULBRIGHT SECURITIES LTD	-0.71	22-04-20
162	22-04-20	FUTURE GROWTH FINANCIAL SERVICES LTD	0.81	22-04-19
163		FULBRIGHT SECURITIES LTD	-0.79	22-04-19
164	22-04-19	FUTURE GROWTH FINANCIAL SERVICES LTD	0.80	22-04-14
165		FULBRIGHT SECURITIES LTD	-0.79	22-04-14
166	22-04-14	FUTURE GROWTH FINANCIAL SERVICES LTD	0.66	22-04-13
167		FULBRIGHT SECURITIES LTD	-0.66	22-04-13
168	22-04-13	MERDEKA SECURITIES LTD	1.91	21-07-05
169		FUTURE GROWTH FINANCIAL SERVICES LTD	0.66	22-04-12
170		FULBRIGHT SECURITIES LTD	-0.66	22-04-12
171		SUPREME CHINA SECURITIES LTD	-1.93	22-02-04
172	22-04-12	FUTURE GROWTH FINANCIAL SERVICES LTD	5.54	22-04-11
173		FUTU SECURITIES INTERNATIONAL	-0.26	22-04-11
174		FULBRIGHT SECURITIES LTD	-0.31	22-04-04
175		EMPEROR SECURITIES LTD	-4.97	21-09-24
176	22-04-11	FUTURE GROWTH FINANCIAL SERVICES LTD	0.55	22-03-15
177		FUTU SECURITIES INTERNATIONAL	-0.53	22-04-07
178	22-02-04	FUTURE GROWTH FINANCIAL SERVICES LTD	1.06	22-01-28
179		GOLDEN EAGLE BROKERAGE LTD	-0.27	22-01-28
180		SUPREME CHINA SECURITIES LTD	-0.28	22-01-28
181		WEALTHY SECURITIES LTD	-0.37	22-01-28
182	22-01-28	FUTURE GROWTH FINANCIAL SERVICES LTD	0.97	22-01-27
183		WEALTHY SECURITIES LTD	0.37	22-01-24
184		KAM FAI SECURITIES CO LTD	-0.46	22-01-26
185		CEPA ALLIANCE SECURITIES LTD	-0.47	22-01-27
186	22-01-27	SUPREME CHINA SECURITIES LTD	0.39	22-01-24
187		GOLDEN EAGLE BROKERAGE LTD	0.38	22-01-24
188		SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	22-01-18
189		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	22-01-26
190		CINDA INTERNATIONAL SECURITIES LTD	-0.36	22-01-25
191		GLOBAL MASTERMIND SECURITIES LTD	-0.36	22-01-25
192	22-01-26	CEPA ALLIANCE SECURITIES LTD	0.46	22-01-24
193		KAM FAI SECURITIES CO LTD	0.46	22-01-17
194		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	22-01-18
195		LONG BRIDGE HK LTD	-0.34	22-01-25
196		KGI ASIA LTD	-0.88	22-01-25
197	22-01-25	KGI ASIA LTD	0.88	22-01-21
198		GLOBAL MASTERMIND SECURITIES LTD	0.36	22-01-19
199		CINDA INTERNATIONAL SECURITIES LTD	0.36	22-01-20
200		LONG BRIDGE HK LTD	0.34	22-01-20
201		FUTU SECURITIES INTERNATIONAL	-0.29	22-01-24
202		BOCI SECURITIES LTD	-1.44	22-01-24
203	22-01-24	FUTURE GROWTH FINANCIAL SERVICES LTD	1.06	22-01-21
204		FUTU SECURITIES INTERNATIONAL	0.30	22-01-21
205		GOLDEN EAGLE BROKERAGE LTD	-0.26	22-01-21
206		WEALTHY SECURITIES LTD	-0.35	22-01-20
207		SUPREME CHINA SECURITIES LTD	-0.40	22-01-20
208		BOCI SECURITIES LTD	-0.51	22-01-21
209	22-01-21	FUTURE GROWTH FINANCIAL SERVICES LTD	1.07	20-05-15
210		GRANSING SECURITIES CO LTD	-0.37	22-01-20
211	22-01-20	GRANSING SECURITIES CO LTD	0.37	17-09-21
212		WEALTHY SECURITIES LTD	0.35
213		GOLDEN EAGLE BROKERAGE LTD	0.35
214		LONG BRIDGE HK LTD	-0.50	22-01-19
215		CINDA INTERNATIONAL SECURITIES LTD	-0.52	22-01-19
216		CEPA ALLIANCE SECURITIES LTD	-0.64	22-01-19
217	22-01-19	CEPA ALLIANCE SECURITIES LTD	0.64	15-12-28
218		CINDA INTERNATIONAL SECURITIES LTD	0.52	22-01-17
219		SUPREME CHINA SECURITIES LTD	0.45	21-07-05
220		LONG BRIDGE HK LTD	0.26	22-01-18
221		FULBRIGHT SECURITIES LTD	-0.44	22-01-18
222		GLOBAL MASTERMIND SECURITIES LTD	-0.52	22-01-18
223		BOCI SECURITIES LTD	-0.92	22-01-18
224	22-01-18	GLOBAL MASTERMIND SECURITIES LTD	0.52
225		FULBRIGHT SECURITIES LTD	0.44	21-09-10
226		LONG BRIDGE HK LTD	0.26	21-12-15
227		BOCI SECURITIES LTD	-0.80	22-01-14
228	22-01-17	KAM FAI SECURITIES CO LTD	-0.26	22-01-14
229	22-01-14	BOCI SECURITIES LTD	-0.44	22-01-05
230	21-09-24	EMPEROR SECURITIES LTD	4.97	21-07-15
231		GET NICE SECURITIES LTD	-4.97	21-08-12
232	21-08-25	BOCI SECURITIES LTD	0.51	21-08-24
233		ADVENT SECURITIES (HONG KONG) LTD	-0.51	21-08-24
234	21-08-24	BOCI SECURITIES LTD	3.61	21-08-23
235		RED EAGLE SECURITIES LTD	-0.79	21-08-17
236		ADVENT SECURITIES (HONG KONG) LTD	-2.87	21-08-16
237	21-08-17	FULBRIGHT SECURITIES LTD	0.52	21-08-16
238		RED EAGLE SECURITIES LTD	-0.53	21-08-16
239	21-08-16	FULBRIGHT SECURITIES LTD	1.07	21-07-29
240		FUTU SECURITIES INTERNATIONAL	0.69	21-08-13
241		CHINA RISE SECURITIES ASSET MANAGEMENT	0.31	14-07-09
242		SOOCHOW SECURITIES INTERNATIONAL	-0.25	19-05-03
243		FORTHRIGHT SECURITIES CO LTD	-0.80	21-08-13
244		ADVENT SECURITIES (HONG KONG) LTD	-1.13	21-02-17
245		RED EAGLE SECURITIES LTD	-2.42	21-08-12
246	21-08-13	SANFULL SECURITIES LTD	0.44	21-08-10
247		FORTHRIGHT SECURITIES CO LTD	-0.44	21-08-10
248	21-08-12	RED EAGLE SECURITIES LTD	1.89	21-06-08
249		GET NICE SECURITIES LTD	-2.20	21-07-15
250	21-08-10	SANFULL SECURITIES LTD	0.44	21-08-09
251		FORTHRIGHT SECURITIES CO LTD	-0.44	21-08-09
252	21-08-09	SANFULL SECURITIES LTD	0.88	21-07-12
253		FORTHRIGHT SECURITIES CO LTD	-0.89	21-07-05
254	21-07-19	FULBRIGHT SECURITIES LTD	-0.59	21-01-22
255	21-07-15	FUTU SECURITIES INTERNATIONAL	0.94	21-07-14
256		EMPEROR SECURITIES LTD	0.82	21-02-23
257		GET NICE SECURITIES LTD	-0.88	21-07-13
258		SOUTH CHINA SECURITIES LTD	-0.97	21-07-12
259	21-07-13	FUTU SECURITIES INTERNATIONAL	1.12	21-07-12
260		GET NICE SECURITIES LTD	-3.01	21-06-08
261	21-07-12	SANFULL SECURITIES LTD	0.66	21-07-09
262		SOUTH CHINA SECURITIES LTD	-0.65	21-07-09
263		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-29
264	21-07-09	SANFULL SECURITIES LTD	0.61	21-01-29
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	21-06-30
266		SOUTH CHINA SECURITIES LTD	-0.65	21-07-05
267		CINDA INTERNATIONAL SECURITIES LTD	-2.99	20-01-09
268	21-07-08	BOCI SECURITIES LTD	-0.38	21-06-17
269	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-06-29
270		BANK OF CHINA (HONG KONG) LTD	-0.81	21-07-02
271	21-07-05	MERDEKA SECURITIES LTD	10.61	20-05-06
272		FORTHRIGHT SECURITIES CO LTD	3.06
273		SOUTH CHINA SECURITIES LTD	2.69	21-05-10
274		SUPREME CHINA SECURITIES LTD	2.30
275	21-06-08	GET NICE SECURITIES LTD	1.12	21-05-06
276		RED EAGLE SECURITIES LTD	-1.38	21-05-06
277	21-05-06	RED EAGLE SECURITIES LTD	3.31	19-12-03
278		GET NICE SECURITIES LTD	-3.31	21-04-29
279	21-04-29	GET NICE SECURITIES LTD	13.42	21-01-11
280		THE HONGKONG AND SHANGHAI BANKING	-13.42	21-04-26
281	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-14
282	21-02-17	THE HONGKONG AND SHANGHAI BANKING	13.41	21-02-10
283		ADVENT SECURITIES (HONG KONG) LTD	-13.42	21-01-11
284	21-01-11	GET NICE SECURITIES LTD	0.47	20-07-08
285		ADVENT SECURITIES (HONG KONG) LTD	-0.46	21-01-04
286	21-01-04	HEAD & SHOULDERS SECURITIES LTD	0.56	20-12-29
287		ADVENT SECURITIES (HONG KONG) LTD	-0.55	20-12-29
288	20-12-29	HEAD & SHOULDERS SECURITIES LTD	0.72	20-12-28
289		ADVENT SECURITIES (HONG KONG) LTD	-0.72	20-12-28
290	20-12-28	HEAD & SHOULDERS SECURITIES LTD	0.83	20-12-23
291		ADVENT SECURITIES (HONG KONG) LTD	-0.83	20-12-23
292	20-12-23	HEAD & SHOULDERS SECURITIES LTD	0.55	20-12-22
293		ADVENT SECURITIES (HONG KONG) LTD	-0.55	20-12-22
294	20-12-22	HEAD & SHOULDERS SECURITIES LTD	0.67	20-12-21
295		ADVENT SECURITIES (HONG KONG) LTD	-0.66	20-12-21
296	20-12-21	HEAD & SHOULDERS SECURITIES LTD	0.45	20-12-18
297		ADVENT SECURITIES (HONG KONG) LTD	-0.44	20-12-18
298	20-12-18	HEAD & SHOULDERS SECURITIES LTD	0.28	20-02-14
299		ADVENT SECURITIES (HONG KONG) LTD	-0.28	20-08-14
300	20-08-14	ADVENT SECURITIES (HONG KONG) LTD	11.05	20-08-03
301	20-08-11	SHANXI SECURITIES INTERNATIONAL LTD	2.96
302	20-08-03	ADVENT SECURITIES (HONG KONG) LTD	2.01	20-07-28
303		FULBRIGHT SECURITIES LTD	-2.01	20-05-21
304	20-07-28	ADVENT SECURITIES (HONG KONG) LTD	0.99	20-07-08
305		BRADBURY SECURITIES LTD	-1.44	18-11-01
306	20-07-16	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.96	20-07-10
307	20-07-10	IMPERIUM INTERNATIONAL SECURITIES LTD	2.96	15-04-09
308		CHINA INDUSTRIAL SECURITIES	-2.96	19-12-17
309	20-07-08	ADVENT SECURITIES (HONG KONG) LTD	2.37	20-04-06
310		GET NICE SECURITIES LTD	-2.45	20-06-29
311	20-06-29	GET NICE SECURITIES LTD	0.43	19-12-10
312		EMPEROR SECURITIES LTD	-0.43	20-04-06
313	20-05-06	MERDEKA SECURITIES LTD	-4.29	20-01-31
314	20-04-03	EMPEROR SECURITIES LTD	0.33	19-09-09
315		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-12-10
316	19-12-17	MERDEKA SECURITIES LTD	1.10	19-12-03
317		CHINA INDUSTRIAL SECURITIES	-1.10	19-12-03
318	19-12-10	ADVENT SECURITIES (HONG KONG) LTD	1.85	19-12-09
319		GET NICE SECURITIES LTD	-1.88	19-12-09
320	19-12-09	ADVENT SECURITIES (HONG KONG) LTD	2.10	19-12-06
321		GET NICE SECURITIES LTD	-2.15	19-12-06
322	19-12-06	GET NICE SECURITIES LTD	-0.55	19-11-15
323	19-12-03	MERDEKA SECURITIES LTD	2.84	19-12-02
324		RED EAGLE SECURITIES LTD	-0.82	19-12-02
325		CHINA INDUSTRIAL SECURITIES	-2.03	19-07-15
326	19-12-02	MERDEKA SECURITIES LTD	0.39	19-11-25
327		RED EAGLE SECURITIES LTD	-0.39	19-11-25
328	19-11-25	MERDEKA SECURITIES LTD	0.46	19-11-22
329		SANFULL SECURITIES LTD	-0.44	19-11-22
330	19-11-22	MERDEKA SECURITIES LTD	0.99	19-11-21
331		SANFULL SECURITIES LTD	-1.05	19-11-21
332	19-11-21	MERDEKA SECURITIES LTD	1.38	19-11-19
333		SANFULL SECURITIES LTD	-1.36	19-11-19
334	19-11-19	MERDEKA SECURITIES LTD	2.03
335		SANFULL SECURITIES LTD	-2.03	19-11-07
336	19-11-15	FULBRIGHT SECURITIES LTD	1.37	19-11-07
337		GET NICE SECURITIES LTD	-2.49	19-06-24
338	19-11-07	SANFULL SECURITIES LTD	2.85	19-07-15
339		FULBRIGHT SECURITIES LTD	-0.81	19-07-15
340		RED EAGLE SECURITIES LTD	-1.98	19-07-15
341	19-09-30	CINDA INTERNATIONAL SECURITIES LTD	-8.21	18-06-01
342	19-08-30	HANG SENG BANK LTD	-0.37	19-02-01
343	19-07-26	BOCI SECURITIES LTD	-0.32	19-07-09
344	19-07-15	CHINA INDUSTRIAL SECURITIES	6.93	19-05-28
345		RED EAGLE SECURITIES LTD	3.67
346		SANFULL SECURITIES LTD	2.31	18-11-02
347		FULBRIGHT SECURITIES LTD	0.92	19-06-24
348	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-06-13
349		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	19-04-25
350	19-06-24	FULBRIGHT SECURITIES LTD	0.63	19-06-18
351		GET NICE SECURITIES LTD	-0.63	19-06-18
352	19-06-19	BOCI SECURITIES LTD	-0.36	19-05-22
353	19-06-18	FULBRIGHT SECURITIES LTD	0.63	19-06-14
354		ADVENT SECURITIES (HONG KONG) LTD	-0.74	19-05-23
355		GET NICE SECURITIES LTD	-0.76	19-06-14
356	19-06-14	FULBRIGHT SECURITIES LTD	0.63	19-06-13
357		GET NICE SECURITIES LTD	-0.63	19-06-13
358	19-06-13	FULBRIGHT SECURITIES LTD	0.94	19-06-12
359		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-05-27
360		GET NICE SECURITIES LTD	-0.94	19-06-12
361	19-06-12	FULBRIGHT SECURITIES LTD	1.25	19-04-25
362		GET NICE SECURITIES LTD	-3.17	18-11-30
363	19-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	19-05-28
364	19-05-23	ADVENT SECURITIES (HONG KONG) LTD	0.43	19-05-09
365		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-05-22
366	19-05-09	ADVENT SECURITIES (HONG KONG) LTD	0.29	19-05-08
367		HANG SENG SECURITIES LTD	-0.28	19-05-08
368	19-05-08	ADVENT SECURITIES (HONG KONG) LTD	0.47	18-09-20
369		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	19-05-02
370	19-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	19-04-18
371	19-04-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	19-04-15
372		SEAZEN RESOURCES SECURITIES LTD	-0.28	19-04-15
373	19-04-15	SEAZEN RESOURCES SECURITIES LTD	0.48	19-04-10
374		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	19-04-09
375	19-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	19-04-03
376		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	19-04-08
377		SEAZEN RESOURCES SECURITIES LTD	-0.33	19-04-03
378	19-03-25	THE HONGKONG AND SHANGHAI BANKING	0.30	19-03-22
379	19-03-22	THE HONGKONG AND SHANGHAI BANKING	0.35	19-03-21
380	19-03-21	SEAZEN RESOURCES SECURITIES LTD	0.37	19-03-11
381		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	19-03-18
382	19-03-08	CITIBANK N.A.	-0.32	19-03-07
383	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.64	19-01-31
384		HANG SENG BANK LTD	-0.64	19-01-21
385	19-01-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	19-01-25
386		ONSHINE SECURITIES LTD	-0.72	19-01-29
387	19-01-15	ONSHINE SECURITIES LTD	0.72	18-12-05
388		LUK FOOK SECURITIES (HK) LTD	-0.72	18-12-06
389	19-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-06-20
390	18-11-27	LUK FOOK SECURITIES (HK) LTD	-0.26	18-04-19
391	18-11-12	BOOM SECURITIES (H.K.) LTD	0.42
392		WIN SECURITIES LTD	-0.42	18-09-18
393	18-11-01	BRADBURY SECURITIES LTD	1.44	15-11-05
394		GET NICE SECURITIES LTD	-1.44	18-10-31
395	18-10-30	BOCI SECURITIES LTD	1.34	18-10-29
396		BANK OF CHINA (HONG KONG) LTD	0.65	18-10-29
397		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	18-10-25
398		SEAZEN RESOURCES SECURITIES LTD	-0.82	18-10-26
399	18-10-26	HANG SENG BANK LTD	0.57	18-09-10
400		SEAZEN RESOURCES SECURITIES LTD	-0.70	18-10-18
401	18-10-18	SEAZEN RESOURCES SECURITIES LTD	1.45	18-09-19
402		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.44	18-09-19
403	18-09-26	BANK OF CHINA (HONG KONG) LTD	0.47	18-09-24
404		CHONG HING SECURITIES LTD	-0.50	18-09-21
405	18-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	18-09-18
406		ADVENT SECURITIES (HONG KONG) LTD	-0.43	18-09-18
407	18-09-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.96	18-09-13
408		ADVENT SECURITIES (HONG KONG) LTD	-1.07	18-09-14
409	18-08-29	HANG SENG BANK LTD	0.25	18-08-24
410	18-08-24	HANG SENG BANK LTD	0.29	18-07-31
411		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-23
412	18-08-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	18-08-22
413		SEAZEN RESOURCES SECURITIES LTD	-0.31	18-08-22
414	18-08-21	HANG SENG SECURITIES LTD	0.29	18-08-15
415		SEAZEN RESOURCES SECURITIES LTD	-0.29	18-08-20
416	18-08-20	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-17
417		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-17
418	18-08-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	18-07-06
419		ADVENT SECURITIES (HONG KONG) LTD	-1.84	18-06-20
420	18-07-31	HANG SENG BANK LTD	-0.33	18-01-17
421	18-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	18-05-23
422	18-07-03	FRONTIER CAPITAL MANAGEMENT LTD	0.26	18-04-11
423		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-06-27
424	18-06-29	GET NICE SECURITIES LTD	16.67	18-04-30
425	18-06-19	ADVENT SECURITIES (HONG KONG) LTD	0.51	18-05-28
426	18-05-28	ADVENT SECURITIES (HONG KONG) LTD	1.79	18-03-28
427		KINGSTON SECURITIES LTD	-1.67	18-04-18
428	18-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-18
429	18-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	18-04-17
430		SUCCESS SECURITIES LTD	-0.27	18-04-17
431		KINGSTON SECURITIES LTD	-0.27	18-04-17
432		KGI ASIA LTD	-0.40	18-04-17
433	18-04-17	KINGSTON SECURITIES LTD	0.27	18-04-10
434		SUCCESS SECURITIES LTD	0.27	17-10-09
435		LUK FOOK SECURITIES (HK) LTD	-0.26	18-04-10
436	18-03-28	KINGSTON SECURITIES LTD	0.85	18-03-14
437		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.78	18-01-15
438		LUK FOOK SECURITIES (HK) LTD	0.57	18-03-27
439		ADVENT SECURITIES (HONG KONG) LTD	-2.32	18-03-15
440	18-03-23	KGI ASIA LTD	0.64	18-03-20
441		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	18-02-13
442	18-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.33	18-02-20
443	18-03-14	KINGSTON SECURITIES LTD	0.86	18-01-12
444		ADVENT SECURITIES (HONG KONG) LTD	-1.01	18-03-12
445	18-02-21	ADVENT SECURITIES (HONG KONG) LTD	0.43	18-02-05
446	18-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-02-05
447		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-12
448		FRONTIER CAPITAL MANAGEMENT LTD	-0.26	18-01-15
449		KGI ASIA LTD	-0.35	18-02-09
450	18-02-05	LUK FOOK SECURITIES (HK) LTD	0.78	17-10-19
451		ADVENT SECURITIES (HONG KONG) LTD	-0.98	18-01-17
452	18-01-30	CINDA INTERNATIONAL SECURITIES LTD	22.73	17-08-28
453		METRO CAPITAL SECURITIES LTD	-22.73	17-11-10
454	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.84	18-01-24
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	18-01-23
456	18-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-01-19
457	18-01-17	ADVENT SECURITIES (HONG KONG) LTD	2.24	18-01-16
458		HANG SENG BANK LTD	-0.69	17-12-21
459		HANG SENG SECURITIES LTD	-1.72	18-01-16
460	18-01-16	ADVENT SECURITIES (HONG KONG) LTD	-0.26	18-01-12
461	18-01-15	KGI ASIA LTD	0.29	18-01-12
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	18-01-12
463	18-01-12	ADVENT SECURITIES (HONG KONG) LTD	1.12	18-01-04
464		KINGSTON SECURITIES LTD	-1.11	17-11-10
465	18-01-11	CITIBANK N.A.	0.38	18-01-10
466		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-01-10
467	18-01-04	ADVENT SECURITIES (HONG KONG) LTD	1.06	17-12-21
468		KGI ASIA LTD	-1.06	17-12-27
469	17-12-21	ADVENT SECURITIES (HONG KONG) LTD	6.87	17-12-19
470		FRONTIER CAPITAL MANAGEMENT LTD	0.71	17-10-04
471		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	17-12-20
472		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.39	17-12-05
473		EVERBRIGHT SECURITIES INVESTMENT	-0.71	17-12-12
474		HANG SENG BANK LTD	-6.91	17-07-28
475	17-12-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	17-12-12
476		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-12
477	17-12-11	STOCKWELL SECURITIES LTD	-0.28	17-12-01
478	17-12-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	17-12-05
479	17-12-01	ADVENT SECURITIES (HONG KONG) LTD	0.27	17-11-29
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-30
481		CHINA CONSTRUCTION BANK (ASIA)	-0.39	17-11-27
482		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	17-11-30
483		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	17-11-29
484	17-11-30	ICBC (ASIA) SECURITIES LTD	-0.31	17-11-29
485	17-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-11-28
486	17-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-11-23
487	17-11-27	ICBC (ASIA) SECURITIES LTD	-0.27	17-11-23
488	17-11-24	UBS SECURITIES HONG KONG LTD	-0.26	17-11-16
489	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-11-21
490	17-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-11-20
491	17-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-11-17
492	17-11-17	KGI ASIA LTD	0.31	17-11-16
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	17-11-16
494	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-11-15
495	17-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-11-14
496	17-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-11-10
497	17-11-09	STOCKWELL SECURITIES LTD	0.34	17-11-08
498		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	17-10-03
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	17-11-08
500	17-11-08	KINGSTON SECURITIES LTD	0.32	17-11-07
501	17-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-11-06
502	17-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-11-02
503	17-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-11-01
504	17-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-10-31
505	17-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-10-27
506	17-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	17-10-26
507	17-10-25	KINGSTON SECURITIES LTD	0.79	17-09-22
508		KGI ASIA LTD	-0.86	17-10-24
509	17-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-10-20
510	17-10-19	BANK OF CHINA (HONG KONG) LTD	0.34	17-10-18
511		CHONG HING SECURITIES LTD	-0.31	17-10-18
512	17-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-10-16
513	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-10-12
514	17-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	17-10-06
515	17-10-04	FRONTIER CAPITAL MANAGEMENT LTD	0.80
516		EVERBRIGHT SECURITIES INVESTMENT	-0.63	17-10-03
517	17-09-28	CITIBANK N.A.	-0.37	17-09-27
518	17-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.55	17-09-26
519		CITIBANK N.A.	1.61	17-09-26
520		EVERBRIGHT SECURITIES INVESTMENT	0.98	17-09-25
521		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	17-09-25
522		THE HONGKONG AND SHANGHAI BANKING	0.34	17-09-26
523		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-09-25
524		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	17-09-25
525		SINO-RICH SECURITIES & FUTURES LTD	-2.37	17-09-05
526		KGI ASIA LTD	-4.67	17-09-26
527	17-09-26	KGI ASIA LTD	4.28	17-09-25
528		HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	17-09-25
529	17-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	17-09-22
530		DEUTSCHE BANK AG	-0.34	17-09-22
531		CITIBANK N.A.	-0.70	17-09-22
532	17-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-09-21
533		CITIBANK N.A.	-0.35	17-09-21
534	17-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	17-09-20
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-09-20
536		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-09-20
537		THE HONGKONG AND SHANGHAI BANKING	-0.59	17-09-20
538		HEAD & SHOULDERS SECURITIES LTD	-0.70	17-09-20
539	17-09-05	METRO CAPITAL SECURITIES LTD	22.73	15-08-25
540		SINO-RICH SECURITIES & FUTURES LTD	-22.73	17-07-18
541	17-09-01	DEUTSCHE BANK AG	0.65	17-08-28
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-08-30
543	17-08-30	HEAD & SHOULDERS SECURITIES LTD	0.43	17-08-03
544	17-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	17-08-25
545		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	17-08-18
546	17-07-28	HANG SENG BANK LTD	1.38	17-02-14
547	17-07-18	HEAD & SHOULDERS SECURITIES LTD	0.47	16-09-14
548		SINO-RICH SECURITIES & FUTURES LTD	-0.27	17-07-14
549	17-07-14	SINO-RICH SECURITIES & FUTURES LTD	0.82	17-07-13
550		KGI ASIA LTD	-0.82	17-07-13
551	17-07-13	SINO-RICH SECURITIES & FUTURES LTD	0.78	17-07-12
552		KGI ASIA LTD	-0.78	17-07-12
553	17-07-12	SINO-RICH SECURITIES & FUTURES LTD	0.78	17-07-11
554		KGI ASIA LTD	-0.77	17-07-07
555	17-07-03	SINO-RICH SECURITIES & FUTURES LTD	-3.15	16-10-18
556	17-06-30	KGI ASIA LTD	4.84	17-06-29
557	17-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-05-19
558	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-23
559	17-05-24	CITIBANK N.A.	-0.42	17-05-22
560		BANK OF CHINA (HONG KONG) LTD	-0.71	17-05-22
561		THE HONGKONG AND SHANGHAI BANKING	-0.79	17-05-23
562	17-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	17-05-02
563		KGI ASIA LTD	-0.72	17-04-27
564	17-04-26	DEUTSCHE BANK AG	0.27	17-04-21
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-04-25
566	17-04-21	ICBC (ASIA) SECURITIES LTD	0.30	17-04-13
567		SINOPAC SECURITIES (ASIA) LTD	-0.38	17-04-07
568	17-03-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-03-01
569	17-03-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-02-20
570	17-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-02-21
571	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38
572		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	17-02-09
573	16-09-14	HEAD & SHOULDERS SECURITIES LTD	-13.89	16-07-20
574	16-07-22	HANG SENG BANK LTD	7.92	15-10-06
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.92	16-07-21
576	16-07-20	SINO-RICH SECURITIES & FUTURES LTD	26.06	16-04-27
577		HEAD & SHOULDERS SECURITIES LTD	13.89	15-05-26
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	16-07-18
579		UBS SECURITIES HONG KONG LTD	-37.97	16-07-19
580	16-06-17	DEUTSCHE BANK AG	0.30	16-06-13
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-06-15
582	16-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-06-10
583		DEUTSCHE BANK AG	-0.29	16-06-10
584	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	9.90	16-04-22
585		RBC INVESTMENT SERVICES (ASIA) LTD	-9.90	15-11-04
586	16-04-19	CMB WING LUNG BANK LTD	0.42
587		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-15
588	16-03-08	KGI ASIA LTD	0.29	16-03-04
589	16-02-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	16-01-29
590	16-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.32	16-01-15
591		DEUTSCHE BANK AG	-0.25	16-01-20
592	16-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	15-12-30
593	15-12-28	DEUTSCHE BANK AG	0.31	15-12-17
594		UBS SECURITIES HONG KONG LTD	-0.31	15-12-11
595	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-01
596	15-12-01	BANK OF CHINA (HONG KONG) LTD	0.26	15-11-30
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-11-30
598		CORPORATE BROKERS LTD	-0.49	15-11-20
599	15-11-24	JPMORGAN CHASE BANK, NATIONAL	0.76	15-11-12
600		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-23
601	15-11-10	CORPORATE BROKERS LTD	-0.69	15-11-09
602	15-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-06
603	15-11-05	CITIBANK N.A.	-0.48	15-11-04
604	15-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-03
605		CORPORATE BROKERS LTD	0.35	15-11-03
606		BANK OF CHINA (HONG KONG) LTD	0.29	15-11-03
607		PRUDENTIAL BROKERAGE LTD	-0.30	15-11-03
608		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-11-03
609	15-11-03	CORPORATE BROKERS LTD	0.64	15-06-08
610		BANK OF CHINA (HONG KONG) LTD	0.59	15-11-02
611		BMI SECURITIES LTD	0.40
612		CAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-10-15
613		BOCI SECURITIES LTD	0.31	15-11-02
614		PRUDENTIAL BROKERAGE LTD	0.29	15-10-29
615		RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	15-08-10
616		CITIBANK N.A.	-0.32	15-11-02
617		CHINA CONSTRUCTION BANK (ASIA)	-0.44	15-10-29
618		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-10-23
619		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-11-02
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-11-02
621	15-10-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	15-10-22
622	15-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	15-10-19
623	15-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	15-10-08
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-10-08
625	15-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	15-10-05
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-10-05
627	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-07-09
628		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	15-07-09
629	15-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-06-04
630	15-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	15-05-28
631		FIRST SHANGHAI SECURITIES LTD	-0.91	15-05-28
632	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
633	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-05-21
634		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-05-21
635		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-21
636	15-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	15-05-20
637	15-05-18	CITIBANK N.A.	0.63	15-05-15
638		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-15
639		DEUTSCHE BANK AG	-0.56	15-05-14
640	15-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	15-03-19
641		UBS SECURITIES HONG KONG LTD	-2.11	15-03-19
642	15-02-06	DEUTSCHE BANK AG	0.32	15-02-04
643		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-02-05
644	14-12-29	CITIBANK N.A.	0.26	14-12-23
645	14-12-22	DEUTSCHE BANK AG	-0.26	14-12-19
646	14-12-09	THE HONGKONG AND SHANGHAI BANKING	0.47	14-12-08
647		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-12-08
648	14-12-04	DEUTSCHE SECURITIES ASIA LTD	0.62	14-12-03
649		CITIBANK N.A.	-0.60	14-12-03
650	14-09-17	DEUTSCHE BANK AG	-0.32	14-09-15
651	14-09-10	DEUTSCHE BANK AG	-0.30	14-09-08
652	14-09-08	UBS SECURITIES HONG KONG LTD	38.05	14-09-02
653		THE HONGKONG AND SHANGHAI BANKING	-38.22	14-09-05
654	14-07-25	DEUTSCHE SECURITIES ASIA LTD	0.29	14-07-24
655		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-24
656	14-07-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-07-03
657		CITIBANK N.A.	-0.30	14-06-30
658	14-06-13	CITIBANK N.A.	-0.25	14-06-12
659	14-06-03	CITIBANK N.A.	0.40	14-05-30
660	14-05-22	DEUTSCHE BANK AG	-0.48	14-05-21
661	14-05-15	DEUTSCHE BANK AG	0.36	14-05-14
662		BNP PARIBAS	0.35	14-05-13
663		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-05-14
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-05-14
665	14-05-09	MERRILL LYNCH FAR EAST LTD	-0.49	14-05-08
666	14-05-08	DEUTSCHE BANK AG	-0.25	14-05-07
667	14-04-28	CITIBANK N.A.	0.28	14-04-25
668	14-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	14-04-23
669	14-04-17	JPMORGAN CHASE BANK, NATIONAL	0.39	14-04-16
670		DEUTSCHE BANK AG	-0.26	14-04-16
671	14-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	14-04-04
672	14-04-03	CHINA CONSTRUCTION BANK (ASIA)	0.32	14-04-02
673		DEUTSCHE BANK AG	-0.40	14-04-02
674	14-04-02	BANK OF CHINA (HONG KONG) LTD	0.26	14-04-01
675		DEUTSCHE BANK AG	-0.46	14-04-01
676	14-04-01	CHINA CONSTRUCTION BANK (ASIA)	0.27	14-03-31
677		DEUTSCHE BANK AG	-0.50	14-03-31
678	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.49	14-03-28
679		THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-28
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-03-28
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-28
682		UBS SECURITIES HONG KONG LTD	-0.42	14-03-28
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-03-28
684	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	14-03-24
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-24
686	14-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-03-21
687		CITIBANK N.A.	-0.30	14-03-21
688	14-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-03-20
689		UBS SECURITIES HONG KONG LTD	-0.31	14-03-20
690	14-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-03-18
691	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	14-03-11
692		JPMORGAN CHASE BANK, NATIONAL	0.34	14-03-11
693	14-03-11	JPMORGAN CHASE BANK, NATIONAL	0.30	14-03-07
694	14-02-26	MERRILL LYNCH FAR EAST LTD	0.25	14-02-21
695	14-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	14-02-12
696		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-02-12
697	14-01-29	MERRILL LYNCH FAR EAST LTD	-0.71	14-01-28
698	14-01-28	UBS SECURITIES HONG KONG LTD	0.84	14-01-27
699		CITIBANK N.A.	-0.81	14-01-27
700	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-01-23
701		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-24
702	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-14
703	14-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-01-02
704	14-01-02	CITIBANK N.A.	0.45	13-12-30
705		UBS SECURITIES HONG KONG LTD	-0.51	13-12-30
706	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-12-27
707	13-12-27	UBS SECURITIES HONG KONG LTD	1.01	13-12-23
708		THE HONGKONG AND SHANGHAI BANKING	0.40	13-12-23
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-12-23
710		CITIBANK N.A.	-0.65	13-12-23
711	13-12-23	CITIBANK N.A.	0.71	13-12-20
712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-12-20
713		UBS SECURITIES HONG KONG LTD	-0.47	13-12-20
714		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-12-20
715		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-12-20
716	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-12-19
717		CITIBANK N.A.	0.66	13-12-19
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-19
719		UBS SECURITIES HONG KONG LTD	-0.36	13-12-19
720		THE HONGKONG AND SHANGHAI BANKING	-0.72	13-12-19
721		JPMORGAN CHASE BANK, NATIONAL	-1.00	13-12-19
722	13-12-19	DEUTSCHE BANK AG	0.33	13-12-18
723		CITIBANK N.A.	0.25	13-12-18
724		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-12-18
725		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-12-18
726	13-12-18	CITIBANK N.A.	-0.32	13-12-17
727	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-16
728	13-12-16	CITIBANK N.A.	0.27	13-12-13
729		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-13
730	13-12-13	CITIBANK N.A.	0.39	13-12-12
731	13-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	13-12-11
732		CITIBANK N.A.	-0.27	13-12-11
733	13-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-12-09
734	13-12-09	DEUTSCHE BANK AG	0.50	13-12-06
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-12-06
736		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-12-06
737	13-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-12-05
738		DEUTSCHE BANK AG	0.26	13-12-04
739	13-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	13-12-04
740		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-04
741	13-12-03	CITIBANK N.A.	0.28	13-12-02
742	13-11-29	DEUTSCHE BANK AG	0.58	13-11-28
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	13-11-28
744	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	13-11-27
745		JPMORGAN CHASE BANK, NATIONAL	0.31	13-11-27
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-11-27
747		DEUTSCHE BANK AG	-0.42	13-11-27
748		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-11-27
749	13-11-27	UBS SECURITIES HONG KONG LTD	0.33	13-11-26
750		CITIBANK N.A.	-0.39	13-11-26
751	13-11-26	THE HONGKONG AND SHANGHAI BANKING	1.17	13-11-25
752		UBS SECURITIES HONG KONG LTD	0.37	13-11-25
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-11-25
754		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-11-25
755	13-11-25	BANK OF CHINA (HONG KONG) LTD	1.90	13-10-18
756		CITIBANK N.A.	1.40	13-11-22
757		DEUTSCHE BANK AG	0.89	13-11-22
758		HANG SENG SECURITIES LTD	0.51	13-10-18
759		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-10-18
760		KGI ASIA LTD	0.25	13-10-18
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-11-22
762		UBS SECURITIES HONG KONG LTD	-0.45	13-11-22
763		JPMORGAN CHASE BANK, NATIONAL	-3.17	13-11-20
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	13-11-22
765		THE HONGKONG AND SHANGHAI BANKING	-3.87	13-11-22
766	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-21
767		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-11-21
768	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-19
769		DEUTSCHE BANK AG	-0.31	13-11-18
770	13-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-11-15
771	13-11-15	JPMORGAN CHASE BANK, NATIONAL	0.33	13-11-13
772		DEUTSCHE BANK AG	-0.31	13-11-14
773	13-11-14	DEUTSCHE BANK AG	0.45	13-11-13
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-11-13
775		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-11-13
776	13-11-13	JPMORGAN CHASE BANK, NATIONAL	0.65	13-11-06
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	13-11-01
778	13-11-07	THE HONGKONG AND SHANGHAI BANKING	1.10	13-11-06
779		DEUTSCHE BANK AG	-1.19	13-11-06
780	13-11-04	DEUTSCHE BANK AG	0.59	13-11-01
781		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-10-31
782	13-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-10-31
783	13-10-31	JPMORGAN CHASE BANK, NATIONAL	0.41	13-10-30
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-10-30
785		DEUTSCHE BANK AG	-0.43	13-10-30
786	13-10-30	MERRILL LYNCH FAR EAST LTD	-0.36	13-10-29
787	13-10-28	DEUTSCHE BANK AG	0.48	13-10-25
788		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-10-25
789	13-10-25	THE HONGKONG AND SHANGHAI BANKING	0.58	13-10-24
790		CITIBANK N.A.	0.30	13-10-24
791		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	13-10-22
792		DEUTSCHE BANK AG	-0.41	13-10-24
793	13-10-24	DEUTSCHE BANK AG	0.68	13-10-22
794		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-23
795		MERRILL LYNCH FAR EAST LTD	-0.33	13-10-22
796	13-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-10-21
797		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-10-21
798	13-10-18	MERRILL LYNCH FAR EAST LTD	0.26	13-10-17
799		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-10-17
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-10-17
801	13-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	13-10-16
802		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	13-10-16
803		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-10-16
804		DEUTSCHE BANK AG	-0.59	13-10-16
805	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	13-10-11
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-11
807	13-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-10-10
808	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	13-10-09
809		DEUTSCHE BANK AG	0.25	13-10-09
810		CITIBANK N.A.	-0.30	13-10-09
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	13-10-09
812	13-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-10-08
813		DEUTSCHE BANK AG	-0.37	13-10-08
814	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-07
815		DEUTSCHE BANK AG	-0.27	13-10-07
816	13-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	13-10-04
817	13-10-04	UBS SECURITIES HONG KONG LTD	0.33	13-10-03
818		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-10-03
819	13-10-03	DEUTSCHE BANK AG	0.49	13-10-02
820		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-10-02
821	13-09-30	DEUTSCHE BANK AG	0.26	13-09-27
822		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-27
823	13-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-25
824	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-19
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-09-19
826	13-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-09-18
827		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-18
828	13-09-18	THE HONGKONG AND SHANGHAI BANKING	0.68	13-09-17
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-09-17
830		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-17
831	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-09-16
832		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-09-16
833		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-09-16
834		JPMORGAN CHASE BANK, NATIONAL	-0.46	13-09-16
835	13-09-13	DEUTSCHE BANK AG	0.35	13-09-12
836		CITIBANK N.A.	-0.30	13-09-12
837	13-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-09-11
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	13-09-11
839	13-09-11	DEUTSCHE BANK AG	0.51	13-09-10
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-09-10
841	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	13-09-09
842		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-09-09
843	13-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	13-09-06
844		DEUTSCHE BANK AG	0.26	13-09-06
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	13-09-06
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-09-06
847	13-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-09-05
848		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-05
849	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.56	13-09-04
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-09-04
851	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.64	13-09-03
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-09-03
853		DEUTSCHE BANK AG	-0.26	13-09-03
854		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-09-03
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-09-03
856	13-09-03	CITIBANK N.A.	0.47	13-09-02
857		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-09-02
858	13-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	13-08-30
859		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-08-30
860	13-08-26	DEUTSCHE BANK AG	0.39	13-08-23
861		JPMORGAN CHASE BANK, NATIONAL	0.35	13-08-22
862		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-23
863		MERRILL LYNCH FAR EAST LTD	-0.40	13-08-23
864	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.79	13-08-22
865		DEUTSCHE BANK AG	-1.05	13-08-22
866	13-08-20	JPMORGAN CHASE BANK, NATIONAL	0.27	13-08-19
867		CITIBANK N.A.	-0.39	13-08-19
868	13-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-08-06
869		JPMORGAN CHASE BANK, NATIONAL	-0.30	13-08-06
870	13-08-06	CITIBANK N.A.	0.36	13-08-05
871	13-07-30	UBS SECURITIES HONG KONG LTD	0.47	13-07-29
872		CITIBANK N.A.	-0.37	13-07-29
873	13-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	13-07-26
874		JPMORGAN CHASE BANK, NATIONAL	-0.36	13-07-26
875	13-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-07-23
876	13-07-22	MERRILL LYNCH FAR EAST LTD	0.34	13-07-19
877	13-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-12
878	13-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-07-08
879		DEUTSCHE BANK AG	-0.30	13-07-08
880	13-07-05	DEUTSCHE BANK AG	0.30	13-07-04
881	13-07-03	CITIBANK N.A.	0.37	13-07-02
882		DEUTSCHE BANK AG	-0.37	13-07-02
883	13-06-25	THE HONGKONG AND SHANGHAI BANKING	0.51	13-06-24
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	13-06-24
885	13-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-06-21
886		DEUTSCHE BANK AG	-0.29	13-06-21
887	13-06-19	UBS SECURITIES HONG KONG LTD	0.25	13-06-18
888	13-06-13	RBC INVESTMENT SERVICES (ASIA) LTD	10.36	13-06-07
889		DEUTSCHE BANK AG	0.86	13-06-11
890		THE HONGKONG AND SHANGHAI BANKING	-0.73	13-06-11
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.39	13-06-11
892	13-06-11	THE HONGKONG AND SHANGHAI BANKING	0.64	13-06-10
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-06-10
894	13-06-10	DEUTSCHE BANK AG	1.61	13-06-07
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-06-07
896		THE HONGKONG AND SHANGHAI BANKING	-2.40	13-06-07
897	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.97	13-06-06
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-06-06
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	13-06-06
900	13-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	13-06-05
901		INTERACTIVE BROKERS HONG KONG LTD	0.31	13-06-04
902		THE HONGKONG AND SHANGHAI BANKING	-1.20	13-06-05
903	13-06-05	THE HONGKONG AND SHANGHAI BANKING	1.51	13-06-04
904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-06-04
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	13-06-04
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	13-06-04
907	13-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	13-06-03
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	13-06-03
909		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-06-03
910		JPMORGAN CHASE BANK, NATIONAL	-1.13	13-06-03
911	13-06-03	THE HONGKONG AND SHANGHAI BANKING	1.04	13-05-31
912		UBS SECURITIES HONG KONG LTD	0.57	13-05-31
913		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-31
914		JPMORGAN CHASE BANK, NATIONAL	-0.54	13-05-31
915		CITIBANK N.A.	-0.57	13-05-31
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	13-05-31
917	13-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	13-05-30
918		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-05-30
919	13-05-30	THE HONGKONG AND SHANGHAI BANKING	1.06	13-05-29
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	13-05-29
921	13-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-05-28
922		THE HONGKONG AND SHANGHAI BANKING	-0.88	13-05-28
923	13-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	13-05-27
924		THE HONGKONG AND SHANGHAI BANKING	-0.77	13-05-27
925	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	13-05-24
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-05-24
927	13-05-24	CITIBANK N.A.	0.49	13-05-23
928		UBS SECURITIES HONG KONG LTD	-0.33	13-05-23
929	13-05-23	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-22
930		CITIBANK N.A.	-0.33	13-05-22
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-05-22
932	13-05-22	THE HONGKONG AND SHANGHAI BANKING	0.92	13-05-21
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	13-05-21
934	13-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-15
935	13-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-05-14
936		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-05-14
937	13-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	13-05-13
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-13
939	13-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	13-05-10
940		THE HONGKONG AND SHANGHAI BANKING	-1.08	13-05-10
941	13-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	13-05-09
942		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-09
943	13-05-09	THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-08
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-05-08
945	13-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-07
946	13-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-05-06
947		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-05-06
948	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-03
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	13-05-03
950	13-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	13-04-30
951		THE HONGKONG AND SHANGHAI BANKING	-0.55	13-04-30
952	13-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-29
953	13-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	13-04-26
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-04-26
955	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	13-04-25
956		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-04-25
957	13-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-24
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-04-24
959	13-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	13-04-23
960		JPMORGAN CHASE BANK, NATIONAL	0.42	13-04-23
961		THE HONGKONG AND SHANGHAI BANKING	-0.84	13-04-23
962	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-04-22
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-04-22
964	13-04-19	JPMORGAN CHASE BANK, NATIONAL	0.38	13-04-18
965	13-04-18	JPMORGAN CHASE BANK, NATIONAL	0.43	13-04-17
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	13-04-17
967	13-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-04-16
968		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-04-16
969	13-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	13-04-15
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-04-15
971	13-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	13-04-12
972		CITIBANK N.A.	0.33	13-04-12
973		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-12
974		JPMORGAN CHASE BANK, NATIONAL	-0.57	13-04-12
975	13-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-04-11
976	13-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-04-09
977	13-04-05	MERRILL LYNCH FAR EAST LTD	0.32	13-04-03
978	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-26
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-03-26
980	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.46	13-03-25
981		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-03-25
982	13-03-20	THE HONGKONG AND SHANGHAI BANKING	4.46	13-03-19
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	13-03-19
984		CCB INTERNATIONAL SECURITIES LTD	-3.50	13-03-18
985	13-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-03-18
986		THE HONGKONG AND SHANGHAI BANKING	-0.99	13-03-18
987	13-03-18	THE HONGKONG AND SHANGHAI BANKING	0.90	13-03-15
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	13-03-15
989	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	13-03-14
990		JPMORGAN CHASE BANK, NATIONAL	0.53	13-03-14
991		UBS SECURITIES HONG KONG LTD	-0.51	13-03-14
992		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-14
993	13-03-14	THE HONGKONG AND SHANGHAI BANKING	0.97	13-03-13
994		JPMORGAN CHASE BANK, NATIONAL	0.27	13-03-13
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	13-03-13
996	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-03-12
997		JPMORGAN CHASE BANK, NATIONAL	0.33	13-03-12
998		KGI ASIA LTD	-0.29	13-03-12
999		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-03-12
1000	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-11
1001	13-03-11	KGI ASIA LTD	-0.42	13-03-08
1002	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.33	13-03-06
1003		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-03-06
1004	13-03-06	UBS SECURITIES HONG KONG LTD	-0.30	13-03-05
1005	13-03-05	JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-04
1006	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.79	13-02-25
1007		CITIBANK N.A.	-0.64	13-02-25
1008	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-21
1009	13-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-02-20
1010	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-19
1011	13-02-08	THE HONGKONG AND SHANGHAI BANKING	0.28	13-02-07
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	13-02-07
1013	13-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	13-02-06
1014		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-06
1015	13-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-04
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-02-04
1017	13-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-02-01
1018		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-01
1019	13-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-31
1020	13-01-30	UBS SECURITIES HONG KONG LTD	-0.26	13-01-29
1021	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	13-01-28
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-01-28
1023	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-25
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-01-25
1025	13-01-25	JPMORGAN CHASE BANK, NATIONAL	5.74	13-01-22
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-01-24
1027		THE HONGKONG AND SHANGHAI BANKING	-5.04	13-01-24
1028	13-01-24	UBS SECURITIES HONG KONG LTD	1.05	13-01-23
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	13-01-23
1030		CITIBANK N.A.	-1.05	13-01-23
1031	13-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	13-01-22
1032		CITIBANK N.A.	-0.34	13-01-22
1033		MERRILL LYNCH FAR EAST LTD	-0.57	13-01-22
1034	13-01-22	CITIBANK N.A.	1.59	13-01-21
1035		MERRILL LYNCH FAR EAST LTD	1.52	13-01-21
1036		THE HONGKONG AND SHANGHAI BANKING	1.33	13-01-21
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	13-01-21
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-01-21
1039		DEUTSCHE BANK AG	0.34	13-01-21
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-01-21
1041		CLSA LTD	-6.94	13-01-18
1042	13-01-18	CLSA LTD	6.94	12-12-28
1043		THE HONGKONG AND SHANGHAI BANKING	-6.82	13-01-17
1044	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-10
1045	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	13-01-09
1046		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-09
1047	13-01-07	THE HONGKONG AND SHANGHAI BANKING	0.44	13-01-04
1048	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	12-12-27
1049	12-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-12
1050	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-11
1051		CITIBANK N.A.	0.26	12-12-11
1052	12-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-06
1053	12-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	12-12-03
1054	12-12-03	MERRILL LYNCH FAR EAST LTD	-0.28	12-11-30
1055	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-23
1056	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-22
1057	12-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-08
1058	12-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.95	12-11-01
1059		THE HONGKONG AND SHANGHAI BANKING	-10.00	12-11-01
1060	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.47	12-09-19
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-09-19
1062	12-09-14	UBS SECURITIES HONG KONG LTD	0.34	12-09-13
1063		CITIBANK N.A.	-0.32	12-09-13
1064	12-09-11	CITIBANK N.A.	0.46	12-09-10
1065		UBS SECURITIES HONG KONG LTD	-0.52	12-09-07
1066	12-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-09-07
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	12-09-07
1068	12-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-09-06
1069		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-09-06
1070	12-09-03	DEUTSCHE BANK AG	0.44	12-08-24
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-08-31
1072		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-08-31
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-08-31
1074	12-08-31	CITIBANK N.A.	0.29	12-08-29
1075	12-08-27	PUBLIC SECURITIES LTD	-0.27	12-08-23
1076		CITIBANK N.A.	-0.33	12-08-24
1077	12-08-24	CITIBANK N.A.	0.42	12-08-23
1078	12-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-08-22
1079	12-08-20	UBS SECURITIES HONG KONG LTD	0.37	12-08-16
1080		CITIBANK N.A.	-0.37	12-08-17
1081	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	12-08-07
1082	12-07-23	CITIBANK N.A.	0.26	12-07-20
1083	12-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	12-07-12
1084	12-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-07-11
1085		CITIBANK N.A.	0.36	12-07-11
1086		PUBLIC SECURITIES LTD	0.27	12-07-11
1087		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-07-11
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-07-11
1089	12-07-11	UBS SECURITIES HONG KONG LTD	0.98	12-07-10
1090		CITIBANK N.A.	-1.12	12-07-10
1091	12-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-06-25
1092	12-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-06-19
1093		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-06-19
1094	12-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-14
1095	12-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-06-13
1096	12-06-13	BNP PARIBAS	-0.35	12-06-12
1097		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-06-12
1098	12-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-06
1099	12-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-06-05
1100	12-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	12-06-04
1101	12-06-04	THE HONGKONG AND SHANGHAI BANKING	0.68	12-06-01
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	12-06-01
1103	12-05-30	DEUTSCHE BANK AG	0.35	12-05-29
1104	12-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-25
1105	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	12-05-24
1106		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-24
1107	12-05-24	THE HONGKONG AND SHANGHAI BANKING	55.10	12-05-23
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.41	12-05-23
1109	12-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-22
1110	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-18
1111	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.31	12-05-17
1112		THE HONGKONG AND SHANGHAI BANKING	-3.88	12-05-17
1113	12-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	12-05-16
1114	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.79	12-05-15
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-05-15
1116	12-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-05-10
1117	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.67	12-05-09
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-05-09
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	12-05-09
1120	12-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-05-03
1121	12-04-27	NATIONAL RESOURCES SECURITIES LTD	-0.26	12-04-26
1122	12-04-23	UBS SECURITIES HONG KONG LTD	-0.29	12-04-20
1123	12-04-19	UBS SECURITIES HONG KONG LTD	0.31	12-04-18
1124	12-04-17	MERRILL LYNCH FAR EAST LTD	2.04	12-04-16
1125		CITIBANK N.A.	0.25	12-04-13
1126		CCB INTERNATIONAL SECURITIES LTD	-2.57	12-04-10
1127	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	12-04-05
1128		CCB INTERNATIONAL SECURITIES LTD	-0.65	12-04-05
1129	12-04-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-04-03
1130	12-04-03	THE HONGKONG AND SHANGHAI BANKING	1.84	12-04-02
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-04-02
1132		KGI ASIA LTD	0.52	12-04-02
1133		CITIBANK N.A.	0.49	12-04-02
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-04-02
1135		PUBLIC SECURITIES LTD	-0.50	12-02-01
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	12-04-02
1137		CCB INTERNATIONAL SECURITIES LTD	-1.81	12-04-02
1138	12-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	12-03-30
1139		MERRILL LYNCH FAR EAST LTD	-0.29	12-03-30
1140		THE HONGKONG AND SHANGHAI BANKING	-0.58	12-03-30
1141		CCB INTERNATIONAL SECURITIES LTD	-0.85	12-03-19
1142	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-28
1143	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	12-03-16
1144	12-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-03-07
1145	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-03-05
1146	12-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-03-01
1147	12-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-02-28
1148	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.71	12-02-27
1149	12-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	12-02-22
1150	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-20
1151	12-02-20	UOB KAY HIAN (HONG KONG) LTD	4.92	12-02-17
1152	12-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-03
1153	12-02-01	PUBLIC SECURITIES LTD	0.27	12-01-30
1154		PUBLIC FINANCIAL SECURITIES LTD	-0.27	12-01-31
1155		WINTECH SECURITIES LTD	-0.28	12-01-31
1156	12-01-31	PUBLIC FINANCIAL SECURITIES LTD	0.27	12-01-30
1157		WINTECH SECURITIES LTD	-0.41	12-01-27
1158		CCB INTERNATIONAL SECURITIES LTD	-0.44	12-01-30
1159	12-01-30	PUBLIC SECURITIES LTD	0.56	12-01-26
1160		CCB INTERNATIONAL SECURITIES LTD	-0.30	12-01-27
1161		PUBLIC FINANCIAL SECURITIES LTD	-0.34	12-01-27
1162	12-01-27	CCB INTERNATIONAL SECURITIES LTD	0.75	12-01-20
1163		PUBLIC FINANCIAL SECURITIES LTD	0.34	12-01-12
1164		THE HONGKONG AND SHANGHAI BANKING	0.26	12-01-26
1165		MERRILL LYNCH FAR EAST LTD	-0.40	12-01-26
1166	12-01-16	WINTECH SECURITIES LTD	1.40	11-12-12
1167		THE HONGKONG AND SHANGHAI BANKING	0.47	12-01-13
1168	12-01-13	MERRILL LYNCH FAR EAST LTD	-0.26	12-01-12
1169	12-01-12	MERRILL LYNCH FAR EAST LTD	-0.37	12-01-11
1170	12-01-05	CCB INTERNATIONAL SECURITIES LTD	7.00	11-12-19
1171	12-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-30
1172	11-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-12-20
1173	11-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	11-12-16
1174	11-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-14
1175	11-12-06	THE HONGKONG AND SHANGHAI BANKING	0.53	11-12-05
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	11-12-05
1177	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-12-01
1178		SHANGHAI COMMERCIAL BANK LTD	-0.52	11-12-01
1179	11-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	11-10-18
1180		THE HONGKONG AND SHANGHAI BANKING	-0.51	11-11-14
1181	11-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	11-10-28
1182	11-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	11-10-17
1183	11-10-17	PUBLIC SECURITIES LTD	0.62	11-10-11
1184		CITIBANK N.A.	-0.31	11-10-14
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-10-14
1186	11-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	11-10-13
1187		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-10-13
1188	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.55	11-10-12
1189		MERRILL LYNCH FAR EAST LTD	-0.35	11-10-12
1190		CITIBANK N.A.	-0.35	11-10-12
1191	11-10-11	PUBLIC SECURITIES LTD	0.69	11-08-03
1192		CITIBANK N.A.	-0.49	11-10-10
1193	11-10-07	CITIBANK N.A.	0.26	11-10-06
1194	11-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-03
1195	11-09-30	MERRILL LYNCH FAR EAST LTD	1.04	11-09-28
1196		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-09-28
1197	11-09-28	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-27
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	11-09-27
1199	11-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-09-26
1200		CITIBANK N.A.	-0.26	11-09-26
1201	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	11-09-23
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-09-23
1203	11-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	11-09-22
1204		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-22
1205	11-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-20
1206	11-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-19
1207	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-08
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-08
1209	11-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	11-09-07
1210		THE HONGKONG AND SHANGHAI BANKING	-0.83	11-09-07
1211	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	11-09-06
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	11-09-06
1213	11-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-09-05
1214		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-09-05
1215	11-09-05	CITIBANK N.A.	0.27	11-09-02
1216		THE HONGKONG AND SHANGHAI BANKING	0.25	11-09-02
1217	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.53	11-08-30
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-08-30
1219	11-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-08-26
1220		UBS SECURITIES HONG KONG LTD	-0.40	11-08-26
1221	11-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	11-08-24
1222		UBS SECURITIES HONG KONG LTD	0.40	11-07-29
1223		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-08-24
1224	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	11-08-23
1225	11-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-08-12
1226		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-08-12
1227	11-08-12	SHANGHAI COMMERCIAL BANK LTD	0.28	11-08-11
1228		THE HONGKONG AND SHANGHAI BANKING	0.27	11-08-11
1229	11-08-11	CITIBANK N.A.	0.34	11-08-10
1230		FORTUNE (HK) SECURITIES LTD	-0.29	11-08-09
1231		EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-08-10
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	11-08-10
1233	11-08-10	CITIBANK N.A.	0.31	11-08-09
1234	11-08-09	MERRILL LYNCH FAR EAST LTD	0.75	11-08-08
1235		EVERBRIGHT SECURITIES INVESTMENT	-0.27	11-08-08
1236		CCB INTERNATIONAL SECURITIES LTD	-0.30	11-08-08
1237		THE HONGKONG AND SHANGHAI BANKING	-0.64	11-08-08
1238	11-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	11-08-05
1239		MERRILL LYNCH FAR EAST LTD	0.69	11-08-05
1240		THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-05
1241		CCB INTERNATIONAL SECURITIES LTD	-0.32	11-08-05
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	11-08-05
1243	11-08-05	MERRILL LYNCH FAR EAST LTD	0.56	11-08-04
1244		THE HONGKONG AND SHANGHAI BANKING	0.35	11-08-04
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-08-04
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	11-08-02
1247	11-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	11-07-29
1248		MERRILL LYNCH FAR EAST LTD	0.71	11-08-03
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-08-03
1250		CCB INTERNATIONAL SECURITIES LTD	-0.35	11-08-03
1251		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-03
1252	11-08-03	PUBLIC SECURITIES LTD	-0.27	11-08-02
1253		CCB INTERNATIONAL SECURITIES LTD	-0.37	11-08-02
1254	11-08-02	NATIONAL RESOURCES SECURITIES LTD	0.30	11-08-01
1255		THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-01
1256		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	11-08-01
1257		CCB INTERNATIONAL SECURITIES LTD	-0.57	11-07-28
1258	11-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-07-29
1259	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.52	11-07-28
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	11-07-28
1261	11-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-07-27
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	11-07-27
1263		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-07-27
1264	11-07-27	THE HONGKONG AND SHANGHAI BANKING	0.87	11-07-26
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-07-26
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	11-07-20
1267	11-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	11-07-20
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-07-25
1269		CITIBANK N.A.	0.25	11-07-25
1270		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-25
1271		DEUTSCHE SECURITIES ASIA LTD	-0.39	11-07-25
1272	11-07-22	FORTUNE (HK) SECURITIES LTD	0.30	11-07-19
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-07-21
1274		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-07-21
1275	11-07-21	CCB INTERNATIONAL SECURITIES LTD	1.17	11-07-20
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	11-07-20
1277	11-07-20	CCB INTERNATIONAL SECURITIES LTD	0.73	11-07-19
1278		THE HONGKONG AND SHANGHAI BANKING	0.61	11-07-19
1279		DEUTSCHE SECURITIES ASIA LTD	-0.43	11-07-19
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	11-07-19
1281	11-07-19	CCB INTERNATIONAL SECURITIES LTD	2.02	11-07-15
1282		THE HONGKONG AND SHANGHAI BANKING	1.11	11-07-18
1283		SHANGHAI COMMERCIAL BANK LTD	0.77	11-07-18
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	11-07-15
1285		YU ON SECURITIES CO LTD	0.43
1286		CITIBANK N.A.	-0.34	11-07-18
1287		EVERBRIGHT SECURITIES INVESTMENT	-0.37	11-07-18
1288		DBS VICKERS (HONG KONG) LTD	-0.39	11-07-18
1289		GOLDENWAY SECURITIES CO LTD	-0.44	11-07-15
1290		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	11-07-18
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.43	11-07-18
1292	11-07-18	PUBLIC SECURITIES LTD	3.41
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	11-07-15
1294		THE HONGKONG AND SHANGHAI BANKING	-2.46	11-07-15
1295		CITIBANK N.A.	-3.41	11-07-15
1296	11-07-15	THE HONGKONG AND SHANGHAI BANKING	9.33
1297		CITIBANK N.A.	5.20
1298		CCB INTERNATIONAL SECURITIES LTD	2.92
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	2.16
1300		DEUTSCHE SECURITIES ASIA LTD	1.79
1301		EVERBRIGHT SECURITIES INVESTMENT	1.66
1302		PHILLIP SECURITIES (HONG KONG) LTD	1.56
1303		DBS VICKERS (HONG KONG) LTD	0.97
1304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77
1306		BANK OF CHINA (HONG KONG) LTD	0.46
1307		GOLDENWAY SECURITIES CO LTD	0.44
1308		DEUTSCHE BANK AG	0.41
1309		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
1310		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36
1311		FULBRIGHT SECURITIES LTD	0.34
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32
1313		PRUDENTIAL BROKERAGE LTD	0.30
1314		BOCI SECURITIES LTD	0.29
1315		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28

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