Beijing Enterprises Water Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00371	1993-04-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.92	25-11-28
2		CITIBANK N.A.	-0.97	25-11-28
3	25-11-28	CITIBANK N.A.	0.76	25-11-27
4		MERRILL LYNCH FAR EAST LTD	-0.75	25-11-27
5	25-11-26	CITIBANK N.A.	1.50	25-11-25
6		MERRILL LYNCH FAR EAST LTD	0.74	25-11-25
7		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-11-25
8	25-11-19	CITIBANK N.A.	-0.26	25-11-18
9	25-11-14	CITIBANK N.A.	0.29	25-11-13
10	25-11-10	CITIBANK N.A.	0.53	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-11-07
12	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-09
13	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-03
14	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-02
15		CITIBANK N.A.	-0.25	25-09-02
16	25-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	1.56	25-07-28
17	25-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-06
18	25-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	25-03-17
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-17
20	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-11-18
21	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-11
22		CITIBANK N.A.	-0.33	24-11-11
23	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-13
24		CITIBANK N.A.	-0.26	24-08-13
25	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
26		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
27	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-19
28		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-07-19
29	24-06-13	CITIBANK N.A.	-0.28	24-06-12
30	24-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-05
31	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	24-05-20
32	24-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-05-16
33	24-05-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	24-04-26
34	24-04-26	CITIBANK N.A.	0.32	24-04-25
35	24-04-24	UBS SECURITIES HONG KONG LTD	0.29	24-04-23
36		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
37	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	24-04-05
38		CITIBANK N.A.	-0.45	24-04-05
39	24-04-05	CITIBANK N.A.	0.30	24-04-03
40		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-03
41	23-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	23-09-13
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	23-09-11
43	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-01
44		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-01
45	22-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	22-11-07
46	22-10-18	DBS BANK (HONG KONG) LTD	1.48	22-10-07
47		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-10-17
48	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-29
49	22-09-28	CITIBANK N.A.	-0.26	22-09-27
50	22-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-3.08	22-06-20
51	22-06-21	CITIBANK N.A.	0.28	22-06-20
52		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-20
53	22-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-20
54	21-10-18	DBS BANK (HONG KONG) LTD	0.55	21-10-15
55		DBS VICKERS (HONG KONG) LTD	-0.55	21-10-12
56	21-10-05	CITIBANK N.A.	-0.26	21-10-04
57	21-09-27	CITIBANK N.A.	0.30	21-09-24
58		BNP PARIBAS	-0.45	21-09-24
59	21-09-24	BNP PARIBAS	0.27	21-09-23
60		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-23
61	21-09-16	DBS VICKERS (HONG KONG) LTD	0.75	21-08-24
62	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-28
63	21-03-16	DEUTSCHE BANK AG	-0.30	21-03-15
64	21-02-26	DEUTSCHE BANK AG	0.51	21-02-25
65		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-25
66	20-05-28	THE HONGKONG AND SHANGHAI BANKING	1.46	20-05-27
67		DEUTSCHE BANK AG	-1.47	20-05-27
68	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.55	20-02-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.58	20-02-07
70	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.42	20-01-17
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-17
72	19-11-29	DEUTSCHE BANK AG	0.26	19-11-28
73	19-06-27	DEUTSCHE BANK AG	0.40	19-06-26
74		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-26
75	19-06-26	MERRILL LYNCH FAR EAST LTD	0.37	19-06-25
76		DEUTSCHE BANK AG	-0.37	19-06-25
77	19-06-12	DEUTSCHE BANK AG	1.25	19-06-11
78		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-06-11
79	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.49	19-06-06
80		UBS SECURITIES HONG KONG LTD	-0.86	19-06-06
81	19-06-03	UBS SECURITIES HONG KONG LTD	0.91	19-05-31
82		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-05-31
83	19-05-29	DEUTSCHE BANK AG	0.28	19-05-28
84		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-28
85	19-05-24	MERRILL LYNCH FAR EAST LTD	0.28	19-05-23
86	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.22	19-05-15
87		DEUTSCHE BANK AG	-1.29	19-05-15
88	19-03-19	CCB INTERNATIONAL SECURITIES LTD	5.00	19-03-15
89	19-03-18	DEUTSCHE BANK AG	1.33	19-03-15
90		THE HONGKONG AND SHANGHAI BANKING	-1.35	19-03-15
91	19-03-05	DEUTSCHE BANK AG	0.29	19-03-04
92		MERRILL LYNCH FAR EAST LTD	-0.30	19-03-04
93	19-02-28	THE HONGKONG AND SHANGHAI BANKING	1.45	19-02-27
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-27
95		CITIBANK N.A.	-0.34	19-02-27
96		DEUTSCHE BANK AG	-1.29	19-02-27
97	19-02-27	MERRILL LYNCH FAR EAST LTD	0.29	19-02-26
98		DEUTSCHE BANK AG	-0.26	19-02-26
99	19-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-02-12
100		CITIBANK N.A.	-0.32	19-02-12
101	19-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-01-09
102		CITIBANK N.A.	-0.31	19-01-09
103	18-12-27	DEUTSCHE BANK AG	0.85	18-12-21
104		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-12-21
105	18-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-12-14
106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	18-12-14
107	18-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	18-12-12
108		DEUTSCHE BANK AG	-0.27	18-12-12
109		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-12-12
110	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-12-07
111		DEUTSCHE BANK AG	-0.64	18-12-07
112	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-05
113		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-05
114	18-12-05	DEUTSCHE BANK AG	0.33	18-12-04
115	18-12-03	THE HONGKONG AND SHANGHAI BANKING	0.94	18-11-30
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-11-30
117	18-11-29	CITIBANK N.A.	0.27	18-11-28
118		DEUTSCHE BANK AG	-0.47	18-11-28
119	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-12
120		CITIBANK N.A.	0.31	18-11-12
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-11-12
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-11-12
123	18-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-10-10
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	18-10-10
125	18-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-10-09
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-10-09
127	18-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	18-07-13
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-07-13
129	18-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	18-07-12
130		DEUTSCHE BANK AG	-0.83	18-07-12
131	18-07-12	DEUTSCHE BANK AG	0.88	18-07-11
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	18-07-11
133	18-06-06	THE HONGKONG AND SHANGHAI BANKING	1.58	18-06-05
134		CGS INTERNATIONAL SECURITIES HK LTD	-1.49	18-06-05
135	18-06-04	UBS SECURITIES HONG KONG LTD	0.27	18-06-01
136	18-05-31	CGS INTERNATIONAL SECURITIES HK LTD	1.59	18-05-25
137		DEUTSCHE BANK AG	0.76	18-05-30
138		THE HONGKONG AND SHANGHAI BANKING	-2.88	18-05-30
139	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-23
140	18-05-23	THE HONGKONG AND SHANGHAI BANKING	2.84	18-05-21
141		CITIBANK N.A.	-0.26	18-05-21
142		DEUTSCHE BANK AG	-0.99	18-05-21
143		CGS INTERNATIONAL SECURITIES HK LTD	-1.59	18-05-18
144	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-04
145	18-04-04	DEUTSCHE BANK AG	-0.37	18-04-03
146	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-03-27
147		DEUTSCHE BANK AG	-0.31	18-03-27
148	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	18-03-26
149		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-03-26
150	18-03-26	DEUTSCHE BANK AG	0.52	18-03-23
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-23
152	18-02-13	BANK OF CHINA (HONG KONG) LTD	0.31	18-02-12
153		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	18-02-08
154	18-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.48	18-02-06
155	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-05
156		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-02-05
157		CITIBANK N.A.	-0.34	18-02-05
158	18-02-02	DEUTSCHE BANK AG	0.37	18-02-01
159		CITIBANK N.A.	0.37	18-02-01
160		UBS SECURITIES HONG KONG LTD	-0.31	18-02-01
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-02-01
162	18-02-01	THE HONGKONG AND SHANGHAI BANKING	2.06	18-01-31
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	18-01-31
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	18-01-31
165		DEUTSCHE BANK AG	0.41	18-01-31
166		BNP PARIBAS	0.39	18-01-31
167		JPMORGAN CHASE BANK, NATIONAL	0.28	18-01-31
168		CITIBANK N.A.	0.26	18-01-31
169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-01-31
170	18-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	18-01-30
171		THE HONGKONG AND SHANGHAI BANKING	0.37	18-01-30
172		DEUTSCHE BANK AG	-1.04	18-01-30
173	18-01-30	JPMORGAN CHASE BANK, NATIONAL	1.30	18-01-29
174		DEUTSCHE BANK AG	1.01	18-01-29
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-01-29
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-01-29
177		UBS SECURITIES HONG KONG LTD	-0.94	18-01-29
178		MERRILL LYNCH FAR EAST LTD	-1.09	18-01-29
179	18-01-29	UBS SECURITIES HONG KONG LTD	1.49	18-01-26
180		DEUTSCHE BANK AG	0.70	18-01-26
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-01-26
182		CITIBANK N.A.	-0.49	18-01-26
183		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-01-26
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	18-01-26
185	18-01-26	DEUTSCHE BANK AG	0.57	18-01-25
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-25
187	18-01-25	MERRILL LYNCH FAR EAST LTD	1.38	18-01-24
188		DEUTSCHE BANK AG	-1.29	18-01-24
189	17-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.53	17-08-02
190		SG SECURITIES (HK) LTD	-0.53	17-08-02
191	17-08-02	SG SECURITIES (HK) LTD	0.53	17-08-01
192		BNP PARIBAS	-0.26	17-08-01
193	17-07-26	BNP PARIBAS	0.38	17-07-25
194		SG SECURITIES (HK) LTD	-0.49	17-07-24
195	17-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	17-07-06
196		SG SECURITIES (HK) LTD	-0.41	17-07-06
197	17-07-06	SG SECURITIES (HK) LTD	0.55	17-07-05
198		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-07-05
199	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	17-06-28
200		SG SECURITIES (HK) LTD	-0.43	17-06-28
201	17-06-20	SG SECURITIES (HK) LTD	0.74	17-06-19
202		THE HONGKONG AND SHANGHAI BANKING	-0.64	17-06-19
203	17-06-08	DEUTSCHE BANK AG	1.57	17-06-07
204		MERRILL LYNCH FAR EAST LTD	-1.58	17-06-07
205	17-06-07	MERRILL LYNCH FAR EAST LTD	0.39	17-06-06
206		DEUTSCHE BANK AG	-0.38	17-06-06
207	17-06-05	MERRILL LYNCH FAR EAST LTD	1.17	17-06-02
208		DEUTSCHE BANK AG	-1.16	17-06-02
209	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	17-06-01
210		EVERBRIGHT SECURITIES INVESTMENT	-0.64	17-06-01
211	17-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.77	17-05-18
212		SG SECURITIES (HK) LTD	-0.71	17-05-18
213	17-05-18	SG SECURITIES (HK) LTD	0.71	17-05-15
214		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-17
215	17-05-12	THE HONGKONG AND SHANGHAI BANKING	0.68	17-05-11
216		SG SECURITIES (HK) LTD	-0.60	17-05-11
217	17-04-24	SG SECURITIES (HK) LTD	0.73	17-04-21
218		DEUTSCHE BANK AG	-0.46	17-04-21
219	17-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-03-31
220	17-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-03-28
221		DEUTSCHE BANK AG	-0.38	17-03-28
222	17-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-01-16
223	17-01-10	DEUTSCHE BANK AG	-0.43	17-01-09
224	17-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-01-05
225		CITIBANK N.A.	-0.29	17-01-05
226	16-12-30	DEUTSCHE BANK AG	0.73	16-12-29
227		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-12-29
228		BNP PARIBAS	-0.40	16-12-29
229	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-23
230		BNP PARIBAS	-0.30	16-12-23
231	16-12-16	BNP PARIBAS	0.76	16-12-15
232		EVERBRIGHT SECURITIES INVESTMENT	-0.88	16-12-15
233	16-12-12	EVERBRIGHT SECURITIES INVESTMENT	1.00	16-12-09
234		BOCI SECURITIES LTD	-1.00	16-12-09
235	16-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-12-05
236	16-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	16-11-24
237		CITIBANK N.A.	-1.48	16-11-24
238	16-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-11-23
239	16-11-14	JPMORGAN CHASE BANK, NATIONAL	0.55	16-11-11
240		CITIBANK N.A.	-0.25	16-11-11
241		DEUTSCHE BANK AG	-0.32	16-11-11
242	16-11-11	CITIBANK N.A.	0.29	16-11-10
243		DEUTSCHE BANK AG	-0.36	16-11-10
244	16-10-31	CITIBANK N.A.	2.25	16-10-28
245		THE HONGKONG AND SHANGHAI BANKING	-2.32	16-10-28
246	16-10-17	DEUTSCHE BANK AG	-0.26	16-10-14
247	16-10-13	DEUTSCHE BANK AG	0.36	16-10-12
248	16-10-05	DEUTSCHE BANK AG	0.94	16-10-04
249		MERRILL LYNCH FAR EAST LTD	-0.89	16-10-04
250	16-10-04	MERRILL LYNCH FAR EAST LTD	0.87	16-10-03
251		DEUTSCHE BANK AG	-0.99	16-10-03
252	16-09-29	DEUTSCHE BANK AG	1.09	16-09-28
253		CITIBANK N.A.	-0.99	16-09-28
254	16-09-28	DEUTSCHE BANK AG	1.30	16-09-27
255		CITIBANK N.A.	-0.26	16-09-27
256		MERRILL LYNCH FAR EAST LTD	-1.02	16-09-27
257	16-09-26	MERRILL LYNCH FAR EAST LTD	1.14	16-09-23
258		CITIBANK N.A.	0.97	16-09-23
259		DEUTSCHE BANK AG	-2.11	16-09-23
260	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-09-22
261		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-22
262	16-09-13	DEUTSCHE BANK AG	0.63	16-09-12
263		MERRILL LYNCH FAR EAST LTD	-0.75	16-09-12
264	16-09-09	MERRILL LYNCH FAR EAST LTD	0.81	16-09-08
265		DEUTSCHE BANK AG	-0.85	16-09-08
266	16-09-07	THE HONGKONG AND SHANGHAI BANKING	0.43	16-09-06
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-06
268		JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-06
269		MERRILL LYNCH FAR EAST LTD	-0.95	16-09-06
270	16-09-06	MERRILL LYNCH FAR EAST LTD	0.56	16-09-05
271		DEUTSCHE BANK AG	-0.61	16-09-05
272	16-09-05	DEUTSCHE BANK AG	0.40	16-09-02
273		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-02
274		MERRILL LYNCH FAR EAST LTD	-0.39	16-09-02
275	16-09-02	DEUTSCHE BANK AG	1.92	16-09-01
276		CGS INTERNATIONAL SECURITIES HK LTD	1.72	16-08-16
277		MERRILL LYNCH FAR EAST LTD	0.41	16-09-01
278		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-09-01
279		CITIBANK N.A.	-0.26	16-09-01
280		THE HONGKONG AND SHANGHAI BANKING	-3.67	16-09-01
281	16-09-01	MERRILL LYNCH FAR EAST LTD	0.48	16-08-31
282		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-31
283	16-08-22	DEUTSCHE BANK AG	-0.28	16-08-19
284	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
285	16-07-25	DEUTSCHE BANK AG	0.89	16-07-22
286		CITIBANK N.A.	-0.91	16-07-22
287	16-07-06	CITIBANK N.A.	0.90	16-07-05
288		DEUTSCHE BANK AG	-0.86	16-07-05
289	16-06-29	DEUTSCHE BANK AG	0.95	16-06-28
290		CITIBANK N.A.	-0.88	16-06-28
291	16-06-28	CITIBANK N.A.	0.92	16-06-27
292		DEUTSCHE BANK AG	-0.88	16-06-27
293	16-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-24
294		DEUTSCHE BANK AG	-0.25	16-06-24
295	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-06-22
296		JPMORGAN CHASE BANK, NATIONAL	0.36	16-06-22
297		DEUTSCHE BANK AG	-0.79	16-06-22
298	16-06-03	DEUTSCHE BANK AG	0.45	16-06-02
299		DEUTSCHE SECURITIES ASIA LTD	-0.63	16-06-02
300	16-05-27	DEUTSCHE BANK AG	1.49	16-05-26
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	16-05-26
302		CITIBANK N.A.	-0.98	16-05-26
303	16-05-25	CITIBANK N.A.	0.98	16-05-24
304		DEUTSCHE SECURITIES ASIA LTD	0.58	16-05-24
305		DEUTSCHE BANK AG	-1.63	16-05-24
306	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	16-05-23
307	16-05-10	DEUTSCHE BANK AG	0.97	16-05-09
308		CITIBANK N.A.	-0.88	16-05-09
309	16-05-09	CITIBANK N.A.	1.05	16-05-06
310		DEUTSCHE BANK AG	-1.03	16-05-06
311	16-05-06	DEUTSCHE BANK AG	1.02	16-05-05
312		CITIBANK N.A.	-1.10	16-05-05
313	16-05-05	CITIBANK N.A.	1.32	16-05-04
314		DEUTSCHE BANK AG	-1.14	16-05-04
315	16-05-04	JPMORGAN CHASE BANK, NATIONAL	0.33	16-05-03
316	16-04-29	UBS SECURITIES HONG KONG LTD	0.33	16-04-28
317		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-04-28
318	16-04-21	CITIBANK N.A.	-0.26	16-04-20
319	16-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-06
320		CITIBANK N.A.	-0.25	16-04-06
321	16-04-05	DEUTSCHE BANK AG	0.35	16-04-01
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-04-01
323	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	16-03-31
324		DEUTSCHE BANK AG	-0.43	16-03-31
325	16-03-29	DEUTSCHE BANK AG	-0.55	16-03-24
326	16-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-03-15
327	16-03-08	CITIBANK N.A.	0.87	16-03-07
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	16-03-07
329		JPMORGAN CHASE BANK, NATIONAL	-0.70	16-03-07
330		THE HONGKONG AND SHANGHAI BANKING	-0.88	16-03-07
331	16-02-22	DEUTSCHE BANK AG	-0.28	16-02-19
332	16-02-15	BNP PARIBAS	0.32	16-02-12
333	16-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-03
334	16-02-03	DEUTSCHE BANK AG	0.64	16-02-02
335		CITIBANK N.A.	-0.54	16-02-02
336	16-02-02	DEUTSCHE BANK AG	0.77	16-02-01
337		CITIBANK N.A.	0.63	16-02-01
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-02-01
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	16-02-01
340		THE HONGKONG AND SHANGHAI BANKING	-0.95	16-02-01
341	16-02-01	DEUTSCHE BANK AG	1.12	16-01-29
342		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-01-29
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-01-29
344		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-01-29
345	16-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-01-28
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-01-28
347	16-01-15	CITIBANK N.A.	0.32	16-01-14
348		MERRILL LYNCH FAR EAST LTD	-0.29	16-01-14
349	16-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-13
350	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-11
351	16-01-11	DEUTSCHE BANK AG	0.44	16-01-08
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-08
353	15-12-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.54	15-12-23
354		THE HONGKONG AND SHANGHAI BANKING	-1.52	15-12-28
355	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-12-21
356	15-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-12-18
357	15-09-22	THE HONGKONG AND SHANGHAI BANKING	1.69	15-09-21
358		DBS BANK (HONG KONG) LTD	-1.72	15-09-16
359	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-21
360	15-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-01
361	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-27
362	15-02-09	DEUTSCHE BANK AG	0.28	15-02-06
363		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-06
364	15-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-02-05
365		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-02-05
366	15-02-04	MERRILL LYNCH FAR EAST LTD	0.30	15-02-03
367	14-12-12	THE HONGKONG AND SHANGHAI BANKING	3.54	14-12-11
368	14-12-11	DEUTSCHE BANK AG	0.28	14-12-10
369	14-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-12-01
370	14-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-28
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-28
372	14-10-23	BOCI SECURITIES LTD	0.28	14-10-22
373		BANK OF CHINA (HONG KONG) LTD	-0.28	14-10-22
374	14-10-07	BANK OF CHINA (HONG KONG) LTD	0.38	14-10-06
375	14-08-25	BOCI SECURITIES LTD	-0.26	14-08-22
376	14-07-16	DBS BANK (HONG KONG) LTD	0.55	14-07-15
377		DBS BANK LTD	-0.55	14-07-03
378	14-07-09	DBS BANK (HONG KONG) LTD	-3.58	14-07-08
379	14-06-25	DBS BANK (HONG KONG) LTD	0.60	14-06-24
380		DBS BANK LTD	-0.60	14-06-23
381	14-06-09	BOCI SECURITIES LTD	0.42	14-06-06
382		BANK OF CHINA (HONG KONG) LTD	-0.58	14-06-06
383	14-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-05-12
384	14-04-24	BOCI SECURITIES LTD	1.00	14-04-23
385		CCB INTERNATIONAL SECURITIES LTD	0.39	14-04-22
386		BANK OF CHINA (HONG KONG) LTD	-1.40	14-04-23
387	14-04-22	DBS BANK (HONG KONG) LTD	3.36	14-04-17
388		DBS BANK LTD	-3.36	14-03-11
389	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.56	14-03-24
390		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-03-24
391	14-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-07
392	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	14-03-06
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-03-06
394	14-03-06	BOCI SECURITIES LTD	0.34	14-03-05
395		BANK OF CHINA (HONG KONG) LTD	-0.34	14-03-05
396	14-02-28	BANK OF CHINA (HONG KONG) LTD	2.52	14-02-27
397	14-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-02-18
398	14-02-10	DEUTSCHE BANK AG	-0.29	14-02-07
399	14-02-06	DEUTSCHE BANK AG	0.33	14-02-05
400	14-02-05	CITIBANK N.A.	-0.33	14-02-04
401	14-01-10	DEUTSCHE BANK AG	0.47	14-01-09
402		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-01-09
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-09
404	14-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-08
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-01-08
406	14-01-07	KGI ASIA LTD	0.26	14-01-06
407		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-01-06
408	13-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-12-18
409		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-12-18
410	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-12-06
411		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-12-06
412	13-11-29	DEUTSCHE BANK AG	0.26	13-11-28
413	13-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	13-11-27
414		CITIBANK N.A.	-0.55	13-11-27
415		DEUTSCHE BANK AG	-1.04	13-11-27
416	13-11-06	THE HONGKONG AND SHANGHAI BANKING	4.74	13-11-05
417	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	13-11-01
418		HSBC PRIVATE BANK (SUISSE) SA	-0.83	13-10-31
419	13-10-31	DBS BANK LTD	-0.31	13-10-18
420	13-10-30	SDIC SECURITIES (HONG KONG) LTD	0.59	13-10-29
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-10-29
422		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-10-29
423		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-10-29
424		DBS BANK (HONG KONG) LTD	-0.74	13-10-29
425	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.99	13-10-21
426		CITIBANK N.A.	0.78	13-10-21
427		JPMORGAN CHASE BANK, NATIONAL	0.65	13-10-21
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-10-21
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-10-21
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-10-21
431		DEUTSCHE SECURITIES ASIA LTD	-4.09	13-10-21
432	13-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-10-18
433	13-10-18	DBS BANK LTD	-0.26	13-10-11
434	13-10-17	DEUTSCHE SECURITIES ASIA LTD	4.33	13-10-16
435	13-10-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	13-10-15
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-10-15
437		JPMORGAN CHASE BANK, NATIONAL	-0.44	13-10-15
438		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-10-15
439	13-09-26	DEUTSCHE BANK AG	0.29	13-09-25
440	13-09-24	DEUTSCHE BANK AG	0.39	13-09-23
441		JPMORGAN CHASE BANK, NATIONAL	0.27	13-09-23
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-09-23
443		CITIBANK N.A.	-0.50	13-09-23
444	13-09-17	CITIBANK N.A.	0.36	13-09-16
445		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-09-16
446	13-09-16	MERRILL LYNCH FAR EAST LTD	0.27	13-09-13
447		DEUTSCHE BANK AG	-0.28	13-09-13
448	13-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-07-17
449	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	13-06-20
450	13-06-19	CITIBANK N.A.	0.29	13-06-18
451	13-06-10	DEUTSCHE BANK AG	0.37	13-06-05
452		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-06-07
453		DBS BANK LTD	-0.59	13-01-29
454	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-06-03
455	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.52	13-05-28
456		CITIBANK N.A.	-0.35	13-05-28
457	13-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	13-05-21
458	13-05-21	CITIBANK N.A.	0.35	13-05-20
459		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-20
460		JPMORGAN CHASE BANK, NATIONAL	-0.37	13-05-20
461	13-05-08	CITIBANK N.A.	-0.32	13-05-07
462	13-05-07	CITIBANK N.A.	0.34	13-05-06
463		JPMORGAN CHASE BANK, NATIONAL	-0.34	13-05-06
464	13-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-02-04
465		DBS BANK (HONG KONG) LTD	-0.36	13-02-04
466		JPMORGAN CHASE BANK, NATIONAL	-0.42	13-02-04
467		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.55	13-02-04
468		THE HONGKONG AND SHANGHAI BANKING	-1.35	13-02-04
469	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.34	13-01-23
470		THE HONGKONG AND SHANGHAI BANKING	-3.36	13-01-24
471	13-01-18	SDIC SECURITIES (HONG KONG) LTD	0.30	13-01-16
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-01-17
473	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.34
474		UNITED WORLD ONLINE LTD	-0.34	12-12-18
475	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.51	12-11-05
476		THE HONGKONG AND SHANGHAI BANKING	-1.53	12-11-29
477	12-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	12-10-04
478		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	12-10-04
479	12-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	12-09-26
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-09-26
481	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	12-08-15
482		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	12-08-15
483	12-06-07	MERRILL LYNCH FAR EAST LTD	0.29	12-06-06
484	12-06-04	DBS BANK LTD	5.79	11-07-07
485		DBS BANK (HONG KONG) LTD	-5.79	12-05-16
486	12-04-27	THE HONGKONG AND SHANGHAI BANKING	1.14	12-04-26
487		EVERBRIGHT SECURITIES INVESTMENT	-1.16	12-04-25
488	12-04-25	EVERBRIGHT SECURITIES INVESTMENT	0.30	12-04-24
489	12-04-16	BNP PARIBAS	0.38	12-02-20
490		EVERBRIGHT SECURITIES INVESTMENT	-0.38	12-04-13
491	11-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.45	11-12-05
492		KGI ASIA LTD	-0.45	11-12-05
493	11-11-08	BOCI SECURITIES LTD	0.26	11-11-07
494		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-11-04
495	11-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-10-11
496		BANK OF CHINA (HONG KONG) LTD	-0.26	11-10-11
497	11-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.85	11-09-06
498	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.49	11-08-12
499		EVERBRIGHT SECURITIES INVESTMENT	-1.46	11-08-12
500	11-08-10	DBS BANK (HONG KONG) LTD	10.00	11-08-09
501	11-07-13	THE HONGKONG AND SHANGHAI BANKING	2.91	11-07-12
502	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.90	11-06-15
503		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.90	11-05-24
504	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.25	11-06-30
505	11-05-13	SDIC SECURITIES (HONG KONG) LTD	0.40	11-04-11
506		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.41	11-04-28
507	11-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-15
508	11-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-03-14
509	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-23
510	10-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-09
511	10-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	1.10	10-11-08
512	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-18
513	10-09-27	BNP PARIBAS	0.48	10-09-24
514		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-09-24
515	10-09-03	EVERBRIGHT SECURITIES INVESTMENT	2.78	10-09-02
516	10-08-26	HSBC BROKING SECURITIES (HONG KONG) LTD	1.34	10-08-17
517	10-08-19	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.52	10-08-17
518	10-08-18	BOCI SECURITIES LTD	-0.25	10-08-17
519		CITIBANK N.A.	-0.26	10-08-17
520		KGI ASIA LTD	-0.36	10-08-17
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	10-08-17
522		THE HONGKONG AND SHANGHAI BANKING	-3.40	10-08-17
523	10-08-17	BOCI SECURITIES LTD	0.96	10-08-16
524	10-08-09	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-06
525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-06
526		KGI ASIA LTD	-0.70	10-08-06
527	10-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-07-30
528	10-07-30	KGI ASIA LTD	2.80	10-07-29
529	10-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	10-06-30
530	10-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-06-25
531	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.57	10-06-07
532		EVERBRIGHT SECURITIES INVESTMENT	-0.84	10-06-07
533	10-02-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.36	10-02-02
534	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	10-01-29
535	10-01-27	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	3.71	09-12-09
536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	07-09-28
537		THE HONGKONG AND SHANGHAI BANKING	-1.12	10-01-26
538		EVERBRIGHT SECURITIES INVESTMENT	-3.71	10-01-26
539	10-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	10-01-19
540	10-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-01-14
541		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-01-15
542	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.35	10-01-14
543	10-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-11-13
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-01-08
545	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
546	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-28
547	09-12-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-12-22
548	09-12-18	THE HONGKONG AND SHANGHAI BANKING	0.77	09-12-17
549		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	09-12-15
550	09-11-25	EVERBRIGHT SECURITIES INVESTMENT	3.47	09-11-24
551		MACQUARIE CAPITAL SECURITIES LTD	-3.66	09-06-25
552	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-19
553	09-11-17	KGI WEALTH MANAGEMENT LTD	-0.35	09-11-16
554	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-13
555		KGI WEALTH MANAGEMENT LTD	-0.43	09-11-13
556	09-11-13	KGI WEALTH MANAGEMENT LTD	-0.32	09-11-12
557	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-04
558	09-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-10-16
559	09-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-10-15
560	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	09-10-14
561	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	09-10-13
562	09-10-08	CITIBANK N.A.	-0.29	09-10-07
563	09-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	09-07-03
564		MERRILL LYNCH FAR EAST LTD	-0.40	09-09-14
565	09-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-09-09
566		DBS VICKERS (HONG KONG) LTD	-0.40	09-09-09
567	09-09-09	THE HONGKONG AND SHANGHAI BANKING	1.59	09-09-08
568		CITIBANK N.A.	1.01	09-09-08
569		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-09-08
570		MERRILL LYNCH FAR EAST LTD	0.32	09-09-08
571		DBS VICKERS (HONG KONG) LTD	-4.02	09-09-08
572	09-09-02	DBS VICKERS (HONG KONG) LTD	1.30	09-08-31
573		EVERBRIGHT SECURITIES INVESTMENT	-1.32	09-09-01
574	09-08-31	DBS VICKERS (HONG KONG) LTD	3.17	09-08-28
575		TUNG SHING SECURITIES (BROKERS) LTD	-3.21	09-08-28
576	09-08-21	EVERBRIGHT SECURITIES INVESTMENT	1.29	09-08-20
577		BOCOM INTERNATIONAL SECURITIES LTD	-1.30	09-08-20
578	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	09-08-07
579	09-08-06	EVERBRIGHT SECURITIES INVESTMENT	0.77	09-08-05
580		THE HONGKONG AND SHANGHAI BANKING	0.56	09-08-05
581	09-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-30
582	09-07-28	TUNG SHING SECURITIES (BROKERS) LTD	0.38	09-07-27
583		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-07-27
584		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	09-07-27
585	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-23
586		EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-07-23
587	09-07-14	THE HONGKONG AND SHANGHAI BANKING	3.52	09-07-13
588		TUNG SHING SECURITIES (BROKERS) LTD	3.03	09-07-10
589		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	09-07-13
590		DEUTSCHE SECURITIES ASIA LTD	0.36	09-07-10
591		DBS VICKERS (HONG KONG) LTD	-5.41	09-07-13
592	09-07-10	DBS VICKERS (HONG KONG) LTD	5.42	09-07-09
593		TUNG SHING SECURITIES (BROKERS) LTD	-5.42	09-07-09
594	09-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-07-07
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-07-07
596	09-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-07-03
597	09-07-02	KGI WEALTH MANAGEMENT LTD	2.67	09-06-30
598		BOCOM INTERNATIONAL SECURITIES LTD	-2.68	09-06-30
599	09-06-30	DEUTSCHE BANK AG	0.38	09-06-16
600		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	09-06-29
601		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	09-06-29
602	09-06-25	BOCOM INTERNATIONAL SECURITIES LTD	2.35	09-06-24
603		MACQUARIE CAPITAL SECURITIES LTD	-31.41	08-07-25
604	09-06-22	TUNG SHING SECURITIES (BROKERS) LTD	2.97	09-06-19
605	09-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	1.37	09-06-12
606	09-06-10	FIRST SHANGHAI SECURITIES LTD	2.64	09-06-09
607		THE HONGKONG AND SHANGHAI BANKING	0.48	09-06-09
608		CITIBANK N.A.	0.36	09-06-09
609		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	09-06-09
610	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	09-06-08
611	09-06-08	VC BROKERAGE LTD	0.30	09-06-05
612		ICBC INTERNATIONAL SECURITIES LTD	-0.26	09-06-04
613		EVERBRIGHT SECURITIES INVESTMENT	-0.45	09-06-05
614	09-05-27	EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-05-26
615	09-05-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-05-20
616		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	09-05-21
617		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	09-05-21
618		EVERBRIGHT SECURITIES INVESTMENT	-0.52	09-05-21
619	09-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	09-05-18
620		ICBC INTERNATIONAL SECURITIES LTD	-0.34	09-05-18
621	09-05-18	ICBC INTERNATIONAL SECURITIES LTD	-0.27	09-05-13
622	09-05-13	ICBC INTERNATIONAL SECURITIES LTD	2.42
623		TUNG SHING SECURITIES (BROKERS) LTD	-2.44	09-05-12
624	09-05-12	EVERBRIGHT SECURITIES INVESTMENT	3.75	09-05-11
625	09-04-15	ABCI SECURITIES CO LTD	-0.47	08-06-05
626	09-04-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	09-03-31
627	09-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	09-04-03
628	09-04-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-04-03
629		KGI WEALTH MANAGEMENT LTD	-0.34	09-04-03
630		TUNG SHING SECURITIES (BROKERS) LTD	-0.84	09-04-03
631	09-02-13	MIB SECURITIES (HONG KONG) LTD	-1.19	08-01-16
632	09-02-11	TUNG SHING SECURITIES (BROKERS) LTD	0.35	09-02-10
633	09-02-10	KGI WEALTH MANAGEMENT LTD	0.83	09-01-12
634		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.81	09-01-21
635	09-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-02-05
636		PIPER JAFFRAY ASIA SECURITIES LTD	-0.41	07-08-23
637	09-01-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	08-10-15
638		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	08-12-18
639	09-01-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.61	09-01-07
640	08-12-08	BULLISH SECURITIES LTD	-0.26	08-06-17
641	08-10-14	BOCOM INTERNATIONAL SECURITIES LTD	4.48	08-07-18
642	08-10-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.04	08-10-09
643		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	08-10-09
644	08-09-30	BOCI SECURITIES LTD	0.41	08-09-26
645		KGI ASIA LTD	-0.41	08-09-10
646	08-09-23	TUNG SHING SECURITIES (BROKERS) LTD	6.85	08-09-10
647	08-09-19	EVERBRIGHT SECURITIES INVESTMENT	2.45	08-09-08
648	08-09-05	KGI WEALTH MANAGEMENT LTD	1.65	08-06-17
649		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.38	08-08-19
650	08-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	8.63	08-08-05
651	08-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-07-30
652		DBS VICKERS (HONG KONG) LTD	-0.41	08-07-30
653		TUNG SHING SECURITIES (BROKERS) LTD	-1.25	08-08-01
654	08-08-01	KINGSTON SECURITIES LTD	-0.44	08-06-17
655	08-07-31	TUNG SHING SECURITIES (BROKERS) LTD	1.21	08-07-30
656		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	08-07-30
657		BANK OF CHINA (HONG KONG) LTD	-0.35	08-07-30
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	08-07-30
659		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-07-30
660		KGI ASIA LTD	-1.28	08-07-30
661	08-07-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	08-07-22
662		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	08-07-21
663	08-07-28	KGI ASIA LTD	-1.13	08-07-22
664	08-07-25	MACQUARIE CAPITAL SECURITIES LTD	35.07
665		DBS VICKERS (HONG KONG) LTD	-0.41	08-07-22
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-07-21
667	08-07-23	BANK OF CHINA (HONG KONG) LTD	-0.41	08-07-22
668		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-07-22
669		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	08-07-22
670	08-06-20	KGI ASIA LTD	-0.46	08-06-19
671	08-06-19	KGI ASIA LTD	3.85	08-06-18
672	08-06-05	KINGSTON SECURITIES LTD	-2.06	08-02-01
673	08-05-29	HERMES SECURITIES LTD	-0.35	08-03-14
674	08-05-26	GAOYU SECURITIES LIMITED	-0.78	08-02-04
675	08-05-21	HANG SENG BANK LTD	-0.30	07-08-08
676	08-05-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	08-02-12
677	08-05-15	WOCOM SECURITIES LTD	0.35	08-05-14
678		CCB INTERNATIONAL SECURITIES LTD	-0.29	08-02-26
679		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	08-05-14
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.16	08-03-06
681	08-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-05-13
682		BEEVEST SECURITIES LTD	-1.25	08-02-27
683	08-04-28	WAI FAT SECURITIES LTD	-0.79	08-02-25
684		WELLFULL SECURITIES CO LTD	-0.90	08-02-25
685	08-04-25	UOB KAY HIAN (HONG KONG) LTD	-0.27	08-03-05
686		DBS VICKERS (HONG KONG) LTD	-2.40	08-03-07
687	08-04-17	KWONG FAT HONG (SECURITIES) LTD	-0.86	08-02-25
688	08-04-16	SUCCESS SECURITIES LTD	-1.73	08-03-13
689	08-04-15	BLOOMYEARS LTD	-0.58	08-02-19
690		ABCI SECURITIES CO LTD	-1.60	08-03-06
691	08-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.55	08-03-20
692	08-04-11	PRUDENTIAL BROKERAGE LTD	-0.27	08-03-25
693	08-04-03	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	08-02-18
694	08-04-02	TUNG SHING SECURITIES (BROKERS) LTD	-7.61	08-03-12
695	08-04-01	BOCI SECURITIES LTD	-0.62	08-03-25
696		EVERBRIGHT SECURITIES INVESTMENT	-0.65	08-03-20
697		HANG SENG SECURITIES LTD	-0.94	08-03-20
698		THE HONGKONG AND SHANGHAI BANKING	-2.64	08-03-25
699		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.22	08-03-28
700	08-03-31	CHINA SKY SECURITIES LTD	-0.53	08-03-25
701		TSE'S SECURITIES LTD	-0.55	08-03-28
702		BANK OF CHINA (HONG KONG) LTD	-1.50	08-03-28
703	08-03-11	SUCCESS SECURITIES LTD	-0.27	08-03-10
704	08-03-06	ABCI SECURITIES CO LTD	0.50	08-02-11
705		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	08-03-05
706	08-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-03
707		SUCCESS SECURITIES LTD	-0.54	08-03-03
708	08-03-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	08-02-29
709		THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-29
710		BOCOM INTERNATIONAL SECURITIES LTD	0.30
711		SUCCESS SECURITIES LTD	-0.73	08-02-29
712	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.33	08-02-26
713	08-02-25	SUCCESS SECURITIES LTD	-0.29	07-06-26
714		TSE'S SECURITIES LTD	-0.50	08-02-12
715	08-02-20	ICBC (ASIA) SECURITIES LTD	-0.29	08-02-19
716	08-02-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	08-02-18
717	08-02-13	ICBC (ASIA) SECURITIES LTD	-0.31	08-02-12
718	08-02-11	ABCI SECURITIES CO LTD	0.36	08-02-01
719		WELLFULL SECURITIES CO LTD	0.27	08-02-04
720		TUNG TAK SECURITIES (H.K.) CO LTD	-0.40	08-02-05
721	08-02-05	BOCI SECURITIES LTD	0.35	08-02-04
722		TUNG TAK SECURITIES (H.K.) CO LTD	-0.57	08-02-04
723	08-02-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	08-02-01
724	08-02-01	ICBC (ASIA) SECURITIES LTD	0.43	08-01-31
725		BANK OF CHINA (HONG KONG) LTD	0.26	08-01-31
726	08-01-31	TSE'S SECURITIES LTD	1.80	07-10-26
727		HSBC BROKING SECURITIES (HONG KONG) LTD	1.68	08-01-09
728		TUNG TAK SECURITIES (H.K.) CO LTD	1.19	08-01-11
729		PRUDENTIAL BROKERAGE LTD	-0.29	08-01-11
730		BLOOMYEARS LTD	-0.30	08-01-11
731		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-01-16
732		BOCI SECURITIES LTD	-0.31	08-01-11
733		GAOYU SECURITIES LIMITED	-0.38	07-07-20
734		HONG KONG STOCK LINK SECURITIES LTD	-0.40	07-09-20
735		CORPORATE BROKERS LTD	-0.42	08-01-08
736		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	08-01-11
737		NANYANG COMMERCIAL BANK LTD	-1.40	08-01-11
738	08-01-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.56	07-12-10
739		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	08-01-11
740	08-01-11	PHILLIP SECURITIES (HONG KONG) LTD	0.76	08-01-10
741		ABCI SECURITIES CO LTD	0.72	08-01-10
742		THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-10
743		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	08-01-10
744		BANK OF CHINA (HONG KONG) LTD	0.35	08-01-10
745		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	08-01-10
746		TUNG SHING SECURITIES (BROKERS) LTD	-1.27	08-01-10
747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	08-01-10
748	08-01-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.77	08-01-09
749		ABCI SECURITIES CO LTD	0.78	07-06-26
750		THE HONGKONG AND SHANGHAI BANKING	0.46	08-01-08
751		WELLFULL SECURITIES CO LTD	0.42	07-10-02
752		PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-01-04
753		NANYANG COMMERCIAL BANK LTD	0.27	08-01-09
754		EVERBRIGHT SECURITIES INVESTMENT	-0.25	08-01-09
755		LEHIN SECURITIES LTD	-0.72	08-01-09
756		REALINK FINANCIAL TRADE LTD	-0.72	08-01-09
757		TUNG SHING SECURITIES (BROKERS) LTD	-1.08	08-01-09
758		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	08-01-09
759	08-01-09	REALINK FINANCIAL TRADE LTD	0.76	08-01-08
760		LEHIN SECURITIES LTD	0.72	08-01-08
761		HSBC BROKING SECURITIES (HONG KONG) LTD	0.72	07-09-07
762		EVERBRIGHT SECURITIES INVESTMENT	0.39	07-12-17
763		NANYANG COMMERCIAL BANK LTD	0.38	08-01-08
764		TUNG SHING SECURITIES (BROKERS) LTD	-0.56	07-12-17
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	07-10-22
766		BOCI SECURITIES LTD	-1.18	08-01-08
767		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	08-01-08
768	08-01-04	PRUDENTIAL BROKERAGE LTD	0.93	07-11-30
769		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	07-12-03
770	08-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	4.14	07-12-07
771	07-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.77	07-12-05
772	07-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.77	07-11-26
773	07-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	4.77	07-10-22
774	07-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.59	07-09-21
775	07-09-27	CHRISTFUND SECURITIES LTD	-0.27	07-09-25
776	07-08-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	07-08-06
777	07-08-07	BOCI SECURITIES LTD	-0.44	07-07-23

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