China Silver Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			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	26-08-17	CITIBANK N.A.	-0.29	26-08-14
2		UOB KAY HIAN (HONG KONG) LTD	-0.37	26-08-14
3	26-08-14	UOB KAY HIAN (HONG KONG) LTD	1.44	26-08-13
4	26-08-12	CITIBANK N.A.	0.32	26-08-11
5	26-08-11	UOB KAY HIAN (HONG KONG) LTD	4.56	26-08-10
6		CITIBANK N.A.	0.82	26-08-10
7		MERRILL LYNCH FAR EAST LTD	-0.29	26-08-10
8	26-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	26-08-07
9		CITIBANK N.A.	0.27	26-08-07
10		MERRILL LYNCH FAR EAST LTD	0.27	26-08-07
11		UOB KAY HIAN (HONG KONG) LTD	-0.65	26-08-07
12	26-08-07	MERRILL LYNCH FAR EAST LTD	0.36	26-08-06
13		CITIBANK N.A.	0.35	26-08-06
14		UOB KAY HIAN (HONG KONG) LTD	-0.69	26-08-06
15	26-08-05	CITIBANK N.A.	0.36	26-08-04
16		UOB KAY HIAN (HONG KONG) LTD	-0.37	26-08-04
17		MERRILL LYNCH FAR EAST LTD	-0.51	26-08-04
18	26-08-04	CITIBANK N.A.	0.79	26-08-03
19		MERRILL LYNCH FAR EAST LTD	-0.33	26-08-03
20		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-08-03
21	26-08-03	THE HONGKONG AND SHANGHAI BANKING	0.80	26-07-31
22		MERRILL LYNCH FAR EAST LTD	0.54	26-07-31
23		FUTU SECURITIES INTERNATIONAL	0.29	26-07-31
24		UOB KAY HIAN (HONG KONG) LTD	-2.82	26-07-31
25	26-07-31	THE HONGKONG AND SHANGHAI BANKING	0.59	26-07-30
26		MERRILL LYNCH FAR EAST LTD	0.31	26-07-30
27		UOB KAY HIAN (HONG KONG) LTD	-1.52	26-07-29
28	26-07-29	UOB KAY HIAN (HONG KONG) LTD	4.56	26-07-28
29	26-07-28	UOB KAY HIAN (HONG KONG) LTD	1.52	26-07-27
30	26-07-24	UOB KAY HIAN (HONG KONG) LTD	-0.85	26-07-23
31	26-07-23	UOB KAY HIAN (HONG KONG) LTD	-0.39	26-07-22
32	26-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	26-07-17
33		UOB KAY HIAN (HONG KONG) LTD	-0.96	26-07-17
34	26-07-16	CITIBANK N.A.	0.56	26-07-15
35		UOB KAY HIAN (HONG KONG) LTD	-1.03	26-07-15
36	26-07-15	UOB KAY HIAN (HONG KONG) LTD	-0.27	26-07-14
37	26-07-14	UOB KAY HIAN (HONG KONG) LTD	0.95	26-07-13
38		ABN AMRO CLEARING HONG KONG LTD	0.39	26-07-13
39		THE HONGKONG AND SHANGHAI BANKING	0.26	26-07-13
40	26-07-13	UOB KAY HIAN (HONG KONG) LTD	-0.28	26-07-09
41	26-07-08	UOB KAY HIAN (HONG KONG) LTD	3.29	26-07-07
42	26-06-16	CITIBANK N.A.	0.38	26-06-15
43	26-05-27	UOB KAY HIAN (HONG KONG) LTD	-0.39	26-05-26
44	26-05-26	UOB KAY HIAN (HONG KONG) LTD	-0.34	26-05-22
45	26-05-22	UOB KAY HIAN (HONG KONG) LTD	-0.33	26-05-19
46	26-05-19	UOB KAY HIAN (HONG KONG) LTD	2.10	26-05-15
47	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-16
48		OCBC BANK (HONG KONG) LTD	-0.33	26-04-10
49	26-04-13	CITIBANK N.A.	-0.29	26-04-10
50	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	26-02-10
51	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-06
52	26-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-03
53		FUTU SECURITIES INTERNATIONAL	-0.62	26-02-03
54	26-02-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	26-02-02
55		CITIBANK N.A.	-0.28	26-02-02
56		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-02
57	26-02-02	FUTU SECURITIES INTERNATIONAL	0.76	26-01-30
58		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	26-01-30
59		BANK OF CHINA (HONG KONG) LTD	0.37	26-01-30
60		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-01-30
61		CITIBANK N.A.	-0.97	26-01-30
62		UOB KAY HIAN (HONG KONG) LTD	-1.38	26-01-30
63	26-01-30	CITIBANK N.A.	0.27	26-01-29
64		CORPORATE BROKERS LTD	-0.26	26-01-29
65		UOB KAY HIAN (HONG KONG) LTD	-0.39	26-01-29
66		MERRILL LYNCH FAR EAST LTD	-0.55	26-01-29
67	26-01-29	CITIBANK N.A.	-0.93	26-01-28
68	26-01-28	CITIBANK N.A.	1.72	26-01-27
69		UOB KAY HIAN (HONG KONG) LTD	1.52	26-01-27
70		THE HONGKONG AND SHANGHAI BANKING	0.92	26-01-27
71		MERRILL LYNCH FAR EAST LTD	0.77	26-01-26
72		KGI ASIA LTD	0.27	26-01-27
73		CORPORATE BROKERS LTD	0.26	26-01-19
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-27
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-01-27
76		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	26-01-27
77		FUTU SECURITIES INTERNATIONAL	-0.41	26-01-27
78		BANK OF CHINA (HONG KONG) LTD	-0.59	26-01-27
79	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-01-26
80		UOB KAY HIAN (HONG KONG) LTD	-0.80	26-01-26
81	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	2.34	26-01-23
82		BANK OF CHINA (HONG KONG) LTD	0.31	26-01-23
83		UOB KAY HIAN (HONG KONG) LTD	-0.43	26-01-23
84		CITIBANK N.A.	-1.00	26-01-23
85	26-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.60	26-01-22
86	26-01-22	UOB KAY HIAN (HONG KONG) LTD	-0.52	26-01-21
87	26-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.39	26-01-20
88		CITIBANK N.A.	-0.42	26-01-20
89	26-01-20	BANK OF CHINA (HONG KONG) LTD	0.33	26-01-19
90		KGI ASIA LTD	-0.27	26-01-19
91		UOB KAY HIAN (HONG KONG) LTD	-0.29	26-01-19
92		CITIBANK N.A.	-0.88	26-01-19
93	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-16
94		MERRILL LYNCH FAR EAST LTD	-0.33	26-01-16
95	26-01-16	UOB KAY HIAN (HONG KONG) LTD	3.35	26-01-15
96	26-01-15	MERRILL LYNCH FAR EAST LTD	0.32	26-01-14
97	26-01-14	CITIBANK N.A.	2.10	26-01-13
98		THE HONGKONG AND SHANGHAI BANKING	-1.36	26-01-13
99	26-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	26-01-09
100	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-07
101		CCB INTERNATIONAL SECURITIES LTD	-0.25	26-01-07
102		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-07
103		UOB KAY HIAN (HONG KONG) LTD	-0.33	26-01-07
104	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-06
105		CCB INTERNATIONAL SECURITIES LTD	-0.30	26-01-06
106		UOB KAY HIAN (HONG KONG) LTD	-0.38	26-01-06
107	26-01-06	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-05
108	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-02
109	26-01-02	CITIBANK N.A.	0.31	25-12-30
110		BOCI SECURITIES LTD	-0.31	25-12-30
111	25-12-29	BOCI SECURITIES LTD	-0.28	25-12-23
112	25-12-24	UOB KAY HIAN (HONG KONG) LTD	0.91	25-12-23
113	25-12-19	CITIBANK N.A.	0.56	25-12-18
114	25-12-16	CITIBANK N.A.	0.44	25-12-15
115	25-12-11	CITIBANK N.A.	-0.29	25-12-10
116	25-12-10	FUTU SECURITIES INTERNATIONAL	0.35	25-12-09
117		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
118	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-08
119		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-12-08
120	25-12-08	CITIBANK N.A.	-0.28	25-12-05
121	25-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.27	25-12-04
122	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
123		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-12-03
124	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-02
125		UOB KAY HIAN (HONG KONG) LTD	-0.49	25-12-02
126	25-12-02	CITIBANK N.A.	0.57	25-12-01
127	25-11-26	DBS BANK (HONG KONG) LTD	0.78	25-11-18
128	25-11-25	UOB KAY HIAN (HONG KONG) LTD	0.60	25-11-24
129	25-11-24	UOB KAY HIAN (HONG KONG) LTD	0.50	25-11-20
130	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-14
131		CITIBANK N.A.	-0.27	25-11-14
132	25-11-13	CITIBANK N.A.	-0.84	25-11-12
133	25-11-04	CITIBANK N.A.	-0.25	25-11-03
134	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-30
135		FUTU SECURITIES INTERNATIONAL	-1.26	25-10-30
136	25-10-28	CITIBANK N.A.	1.06	25-10-27
137		MERRILL LYNCH FAR EAST LTD	-1.06	25-10-27
138	25-10-24	MERRILL LYNCH FAR EAST LTD	1.10	25-10-23
139		CITIBANK N.A.	1.03	25-10-23
140		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-23
141		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-21
142		FUTU SECURITIES INTERNATIONAL	-2.77	25-10-23
143	25-10-23	CMB WING LUNG BANK LTD	-0.26	25-10-22
144	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.38	25-10-20
145		ICBC (ASIA) SECURITIES LTD	-0.36	25-10-20
146	25-10-20	ICBC (ASIA) SECURITIES LTD	0.33	25-10-17
147		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-17
148	25-10-17	CORPORATE BROKERS LTD	0.26	25-10-16
149		CITIBANK N.A.	-0.44	25-10-16
150	25-10-16	CCB INTERNATIONAL SECURITIES LTD	0.31	25-10-15
151		BOOM SECURITIES (H.K.) LTD	0.30	25-10-15
152		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
153	25-10-15	FUTU SECURITIES INTERNATIONAL	1.13	25-10-14
154		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
155		CITIBANK N.A.	-0.67	25-10-14
156		UOB KAY HIAN (HONG KONG) LTD	-0.73	25-10-14
157	25-10-14	CITIBANK N.A.	0.37	25-10-13
158		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
159		FUTU SECURITIES INTERNATIONAL	0.30	25-10-13
160		UOB KAY HIAN (HONG KONG) LTD	-1.05	25-10-13
161	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.53	25-10-10
162		FUTU SECURITIES INTERNATIONAL	0.53	25-10-10
163		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-10-10
164		UOB KAY HIAN (HONG KONG) LTD	-0.72	25-10-10
165		CITIBANK N.A.	-1.31	25-10-10
166	25-10-10	FUTU SECURITIES INTERNATIONAL	0.51	25-10-09
167		SHANGHAI COMMERCIAL BANK LTD	0.34	25-10-09
168		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-09
169	25-10-09	UOB KAY HIAN (HONG KONG) LTD	2.26	25-10-08
170		CITIBANK N.A.	0.57	25-10-08
171		FUTU SECURITIES INTERNATIONAL	0.43	25-10-08
172		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-08
173		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-08
174		MERRILL LYNCH FAR EAST LTD	-1.56	25-10-08
175	25-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-10-06
177	25-10-06	FUTU SECURITIES INTERNATIONAL	2.58	25-10-03
178		MERRILL LYNCH FAR EAST LTD	1.65	25-10-03
179		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	25-10-03
180		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
181		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-03
182		ICBC (ASIA) SECURITIES LTD	-0.44	25-10-03
183		KGI ASIA LTD	-0.48	25-10-03
184		CITIBANK N.A.	-0.51	25-10-03
185		UBS SECURITIES HONG KONG LTD	-0.75	25-09-29
186	25-10-03	ICBC (ASIA) SECURITIES LTD	0.38	25-10-02
187	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-30
188	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-29
189	25-09-26	CITIBANK N.A.	0.36	25-09-25
190		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-25
191	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
192	25-09-23	CITIBANK N.A.	0.26	25-09-22
193	25-09-16	CITIBANK N.A.	0.32	25-09-15
194		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-09-09
195	25-09-12	CITIBANK N.A.	0.32	25-09-11
196		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-11
197	25-09-08	KGI ASIA LTD	-0.67	25-09-05
198	25-09-05	CITIBANK N.A.	0.39	25-09-04
199		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-04
200	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.59	25-09-03
201	25-09-03	CITIBANK N.A.	0.50	25-09-02
202		FUTU SECURITIES INTERNATIONAL	0.47	25-09-02
203		MERRILL LYNCH FAR EAST LTD	0.38	25-09-02
204		CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-02
205		BANK OF CHINA (HONG KONG) LTD	-0.41	25-09-02
206	25-09-02	CITIBANK N.A.	0.51	25-09-01
207	25-08-28	CITIBANK N.A.	0.35	25-08-27
208	25-08-22	CITIBANK N.A.	0.30	25-08-21
209		FUTU SECURITIES INTERNATIONAL	-1.42	25-08-21
210	25-08-04	EMPEROR SECURITIES LTD	-0.33	25-08-01
211		LONG BRIDGE HK LTD	-0.42	25-08-01
212	25-07-31	CITIBANK N.A.	0.39	25-07-30
213		LONG BRIDGE HK LTD	-1.11	25-07-30
214	25-07-24	CITIBANK N.A.	-0.63	25-07-23
215	25-07-21	CITIBANK N.A.	-0.44	25-07-18
216	25-07-18	CITIBANK N.A.	0.47	25-07-17
217		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
218	25-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-07-16
219	25-07-16	MERRILL LYNCH FAR EAST LTD	0.49	25-07-15
220		CITIBANK N.A.	0.44	25-07-15
221		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-15
222		INTERACTIVE BROKERS HONG KONG LTD	-1.68	25-07-15
223	25-07-15	CITIBANK N.A.	0.56	25-07-14
224		MERRILL LYNCH FAR EAST LTD	0.40	25-07-14
225		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-07-14
226	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-07-10
227		FUTU SECURITIES INTERNATIONAL	-1.13	25-07-10
228	25-07-08	CITIBANK N.A.	-0.37	25-07-07
229	25-07-04	CITIBANK N.A.	0.25	25-07-03
230	25-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.52	25-06-26
231	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-20
232		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
233		CITIBANK N.A.	-1.05	25-06-20
234	25-06-20	CITIBANK N.A.	0.92	25-06-19
235	25-06-19	CITIBANK N.A.	-0.53	25-06-18
236	25-06-18	CITIBANK N.A.	0.45	25-06-17
237		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-17
238	25-06-17	FUTU SECURITIES INTERNATIONAL	0.50	25-06-16
239		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-16
240		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-06-16
241		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-16
242		CITIBANK N.A.	-0.52	25-06-16
243	25-06-16	CITIBANK N.A.	0.56	25-06-13
244		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
245		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-13
246		MERRILL LYNCH FAR EAST LTD	-0.63	25-06-13
247	25-06-13	LONG BRIDGE HK LTD	0.99	25-06-12
248		CITIBANK N.A.	0.28	25-06-12
249		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-12
250		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-12
251		MERRILL LYNCH FAR EAST LTD	-0.74	25-06-12
252	25-06-12	FUTU SECURITIES INTERNATIONAL	0.72	25-06-11
253		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-06-11
254		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-06-11
255		CITIBANK N.A.	-0.31	25-06-11
256		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-11
257		CORPORATE BROKERS LTD	-0.51	25-06-11
258	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.35	25-06-10
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-06-10
260	25-06-10	MERRILL LYNCH FAR EAST LTD	1.05	25-06-09
261		LONG BRIDGE HK LTD	0.89	25-06-09
262		CORPORATE BROKERS LTD	0.30	25-06-09
263		FUTU SECURITIES INTERNATIONAL	0.28	25-06-09
264		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-09
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-09
266		PC SECURITIES LTD	-0.37	25-06-09
267		HANG SENG SECURITIES LTD	-0.39	25-06-09
268	25-06-09	CITIBANK N.A.	0.64	25-06-06
269		THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
270		FUTU SECURITIES INTERNATIONAL	0.34	25-06-06
271		MERRILL LYNCH FAR EAST LTD	0.32	25-06-05
272		BOCI SECURITIES LTD	-0.36	25-06-06
273		PC SECURITIES LTD	-0.68	25-06-06
274	25-06-05	CITIBANK N.A.	0.26	25-06-04
275	25-06-03	FUTU SECURITIES INTERNATIONAL	0.38	25-06-02
276		CITIBANK N.A.	-0.46	25-06-02
277	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-30
278		BOCI SECURITIES LTD	0.28	25-05-30
279		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-28
280	25-05-30	BOCI SECURITIES LTD	0.26	25-05-29
281	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	25-05-27
282		UOB KAY HIAN (HONG KONG) LTD	0.26	25-05-26
283		FUTU SECURITIES INTERNATIONAL	-0.39	25-05-27
284	25-05-27	CITIBANK N.A.	-0.34	25-05-26
285	25-05-20	CITIBANK N.A.	-0.85	25-05-19
286	25-05-19	CITIBANK N.A.	-0.78	25-05-16
287	25-05-15	CITIBANK N.A.	-0.35	25-05-14
288	25-05-13	TAIPING SECURITIES (HK) CO LTD	-0.31	25-05-12
289	25-05-08	TAIPING SECURITIES (HK) CO LTD	-0.27	25-05-07
290	25-04-30	TAIPING SECURITIES (HK) CO LTD	-0.40	24-07-19
291	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-24
292	25-04-24	BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-23
293		HAFOO SECURITIES LTD	-0.98	25-04-23
294	25-04-23	HAFOO SECURITIES LTD	-0.46	25-04-22
295	25-04-22	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-17
296	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-04-16
297		HAFOO SECURITIES LTD	-0.58	25-04-16
298	25-04-16	CITIBANK N.A.	2.39	25-04-15
299		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-15
300	25-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-08
301		CITIBANK N.A.	-0.60	25-04-08
302	25-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	25-04-03
303		KGI ASIA LTD	-0.40	25-04-03
304	25-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	25-04-01
305	25-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-03-31
306		ORIENT SECURITIES (HONG KONG) LTD	-0.28	25-03-31
307		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	25-03-31
308	25-03-31	UOB KAY HIAN (HONG KONG) LTD	0.43	25-03-28
309		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-03-28
310		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	25-03-28
311	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-27
312		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	25-03-27
313	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.34	25-03-26
314		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-03-26
315		ORIENT SECURITIES (HONG KONG) LTD	-0.31	25-03-26
316		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	25-03-26
317	25-03-26	FUTU SECURITIES INTERNATIONAL	2.48	25-03-25
318		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-03-25
319		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	25-03-25
320	25-03-25	PC SECURITIES LTD	0.45	25-03-18
321		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
322		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-03-24
323		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-03-24
324		ORIENT SECURITIES (HONG KONG) LTD	-0.54	25-03-24
325		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	25-03-24
326	25-03-24	HAFOO SECURITIES LTD	2.13	25-03-20
327		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	25-03-21
328		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	25-03-21
329	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-20
330		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-03-20
331		ORIENT SECURITIES (HONG KONG) LTD	-0.63	25-03-20
332	25-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.42	25-03-05
333		FUTU SECURITIES INTERNATIONAL	0.35	25-03-14
334	25-03-14	ORIENT SECURITIES (HONG KONG) LTD	2.50	25-03-12
335		PC SECURITIES LTD	-0.34	25-03-13
336	25-03-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.99	25-03-12
337		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-12
338		PC SECURITIES LTD	-0.26	25-03-12
339	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-11
340		FUTU SECURITIES INTERNATIONAL	0.38	25-03-11
341		PC SECURITIES LTD	-0.93	24-11-04
342	25-03-11	KGI ASIA LTD	0.60	25-03-05
343		UOB KAY HIAN (HONG KONG) LTD	0.44	25-02-27
344	24-11-12	HANTEC SECURITIES CO LTD	-0.56	24-11-11
345	24-10-23	CITIBANK N.A.	-0.38	24-10-22
346	24-10-17	CITIBANK N.A.	-0.39	24-10-16
347	24-10-10	CITIBANK N.A.	-0.41	24-10-09
348	24-10-08	CITIBANK N.A.	0.32	24-10-07
349		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-07
350	24-10-04	MERRILL LYNCH FAR EAST LTD	0.32	24-10-03
351	24-10-02	CITIBANK N.A.	0.26	24-09-30
352	24-08-23	KGI ASIA LTD	0.58	24-08-22
353		EVERBRIGHT SECURITIES INVESTMENT	-0.58	24-08-20
354	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
355		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
356	24-06-07	OCBC BANK (HONG KONG) LTD	0.57	24-04-10
357		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	24-06-06
358	24-06-06	FULBRIGHT SECURITIES LTD	-0.48	24-06-05
359	24-06-05	PC SECURITIES LTD	0.36	24-06-04
360		FULBRIGHT SECURITIES LTD	-0.74	24-06-04
361	24-05-30	PC SECURITIES LTD	1.65
362		BANK OF CHINA (HONG KONG) LTD	0.60	24-05-29
363		HANTEC SECURITIES CO LTD	0.43	24-05-29
364		THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-29
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.98	24-05-29
366	24-05-29	HANTEC SECURITIES CO LTD	0.26	24-05-28
367	24-05-24	MERRILL LYNCH FAR EAST LTD	-0.58	24-05-23
368	24-05-23	FUTU SECURITIES INTERNATIONAL	0.30	24-05-22
369	24-05-22	FUTU SECURITIES INTERNATIONAL	0.73	24-05-21
370		MERRILL LYNCH FAR EAST LTD	0.59	24-05-21
371		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-05-21
372		KARL-THOMSON SECURITIES CO LTD	0.26	24-04-12
373		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-05-21
374		DBS BANK LTD	-0.26	24-04-25
375		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	24-05-16
376		BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-21
377		ICBC (ASIA) SECURITIES LTD	-0.37	24-05-21
378		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-21
379	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-20
380		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-05-20
381	24-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	24-05-17
382	24-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	24-05-16
383	24-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	24-05-14
384	24-05-06	FUTU SECURITIES INTERNATIONAL	0.34	24-05-03
385		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-05-03
386	24-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	24-04-26
387	24-04-25	BANK OF CHINA (HONG KONG) LTD	-0.40	24-04-24
388	24-04-24	UBS SECURITIES HONG KONG LTD	13.09	24-04-11
389		HSBC BROKING SECURITIES (ASIA) LTD	-0.28	24-04-23
390		THE HONGKONG AND SHANGHAI BANKING	-13.16	24-04-23
391	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	2.50	24-04-18
392	24-04-16	CITIBANK N.A.	0.43	24-04-15
393		BANK OF CHINA (HONG KONG) LTD	0.26	24-04-15
394		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-04-15
395		DBS BANK (HONG KONG) LTD	-0.26	24-04-15
396		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-04-15
397	24-04-15	HAFOO SECURITIES LTD	-0.28	24-04-12
398		DBS BANK (HONG KONG) LTD	-0.29	24-04-12
399	24-04-12	FULBRIGHT SECURITIES LTD	0.74	24-04-11
400		HANTEC SECURITIES CO LTD	0.41	24-04-11
401		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-04-11
402		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-04-11
403		FUTU SECURITIES INTERNATIONAL	-0.37	24-04-11
404	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-10
405		HANTEC SECURITIES CO LTD	0.25	24-04-10
406	24-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	24-04-09
407		FUTU SECURITIES INTERNATIONAL	0.50	24-04-09
408		DBS BANK LTD	0.33	24-04-08
409		BANK OF CHINA (HONG KONG) LTD	-0.42	24-04-09
410	24-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.38	24-04-08
411		FUTU SECURITIES INTERNATIONAL	-0.44	24-04-08
412		CMB INTERNATIONAL SECURITIES LTD	-0.56	24-04-08
413	24-04-08	FUTU SECURITIES INTERNATIONAL	0.64	24-04-05
414		BANK OF CHINA (HONG KONG) LTD	0.31	24-04-05
415		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-05
416		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.09	24-04-05
417	24-04-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	24-04-03
418	24-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	24-03-15
419	24-03-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	24-03-14
420	24-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-03-13
421	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.48	23-05-18
422		HANG SENG SECURITIES LTD	0.42	24-03-12
423		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	24-03-12
424	24-03-11	FUTU SECURITIES INTERNATIONAL	0.35	24-03-08
425		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-08
426	24-01-23	THE HONGKONG AND SHANGHAI BANKING	5.12	24-01-22
427		CITIBANK N.A.	-5.12	24-01-19
428	23-11-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.93	23-11-17
429	23-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.01	23-09-27
430	23-11-02	OCBC BANK (HONG KONG) LTD	0.29	23-09-25
431		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-01
432	23-10-03	FUTU SECURITIES INTERNATIONAL	0.61	23-09-29
433	23-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-09-26
434	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-22
435		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-22
436	23-09-21	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-09-19
437	23-09-19	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-06-28
438	23-09-07	HAFOO SECURITIES LTD	0.61	23-08-25
439	23-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	23-06-05
440	23-04-19	DBS BANK (HONG KONG) LTD	0.63	23-04-18
441		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	23-04-18
442	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	23-03-29
443		DBS BANK LTD	-0.60	23-03-15
444	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
445		OCBC BANK (HONG KONG) LTD	-0.29	23-01-18
446	23-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.07	22-05-16
447	22-11-29	TAIPING SECURITIES (HK) CO LTD	-0.43	22-03-18
448	22-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	22-09-27
449		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-29
450	22-04-19	HSBC BROKING SECURITIES (ASIA) LTD	-0.29	22-03-30
451		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-03-08
452	22-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	22-03-29
453	21-08-16	CITIBANK N.A.	0.26	21-08-13
454		DEUTSCHE BANK AG	-0.29	21-07-28
455	21-06-22	KGI ASIA LTD	-0.26	21-06-21
456	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-09
457		BOCI SECURITIES LTD	0.27	21-06-09
458		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
459		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-06-09
460		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-09
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
462	21-06-08	OCBC BANK (HONG KONG) LTD	0.49	21-03-18
463		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	21-06-04
464	21-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-05-28
465	21-05-20	MERRILL LYNCH FAR EAST LTD	0.27	21-05-18
466	21-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-10
467	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-24
468	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-02-19
469	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-02-10
470	21-02-08	KGI ASIA LTD	-0.38	21-02-05
471	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
472		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-03
473		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-03
474		UBS SECURITIES HONG KONG LTD	-0.34	21-02-03
475		DEUTSCHE BANK AG	-0.46	21-02-03
476		FULBRIGHT SECURITIES LTD	-1.49	21-02-03
477	21-02-03	FULBRIGHT SECURITIES LTD	1.47	21-02-02
478		FUTU SECURITIES INTERNATIONAL	0.70	21-02-02
479		KGI ASIA LTD	0.56	21-02-02
480		DEUTSCHE BANK AG	0.29	21-02-02
481		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-02-02
482		BOCI SECURITIES LTD	-0.25	21-02-02
483		HANG SENG SECURITIES LTD	-0.26	21-02-02
484		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	21-02-02
485		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-02-02
486		BANK OF CHINA (HONG KONG) LTD	-0.74	21-02-02
487	20-11-03	DEUTSCHE BANK AG	0.27	20-11-02
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-02
489	20-09-22	DEUTSCHE BANK AG	0.29	20-09-21
490		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
491		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-21
492	20-08-21	DEUTSCHE BANK AG	0.39	20-08-20
493	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-13
494	20-08-13	CORPORATE BROKERS LTD	-0.41	20-08-10
495	20-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-08-03
496	20-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-07-31
497	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
498		CORPORATE BROKERS LTD	0.35	20-07-29
499		BANK OF CHINA (HONG KONG) LTD	0.29	20-07-29
500		BOCI SECURITIES LTD	-0.31	20-07-29
501	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
502		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-07-28
503	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-23
504		BOCI SECURITIES LTD	0.26	20-07-23
505		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-23
506	20-07-23	THE HONGKONG AND SHANGHAI BANKING	11.01	20-07-22
507		CITIBANK N.A.	-11.41	20-07-22
508	20-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-07-13
509	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
510	20-06-05	CITIBANK N.A.	-0.26	20-06-03
511	20-05-20	HSBC BROKING SECURITIES (ASIA) LTD	-0.63	20-05-19
512	20-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	20-03-16
513	20-02-11	DEUTSCHE BANK AG	0.25	20-01-29
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-10
515	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-02-07
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-02-07
517	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-13
518		DEUTSCHE BANK AG	-0.26	20-01-13
519	19-12-23	DEUTSCHE BANK AG	0.27	19-12-20
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-20
521	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-12-18
522		DEUTSCHE BANK AG	-0.27	19-12-18
523	19-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	19-12-11
524	19-12-04	DEUTSCHE BANK AG	0.26	19-12-03
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-03
526	19-11-20	DEUTSCHE BANK AG	0.30	19-11-14
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-11-19
528	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-27
529		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.34	19-08-27
530	19-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-22
531	19-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-08-21
532	19-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-20
533	19-08-20	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.37	19-08-19
534	19-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-08-16
535	19-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-08-15
536	19-08-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.56	19-08-14
537	19-08-12	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.49
538		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-08-09
539		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-09
540	19-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	19-07-29
541	19-07-25	ORIENT SECURITIES (HONG KONG) LTD	-0.74	19-05-09
542	19-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-07-22
543	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
544		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-28
545	19-06-24	DEUTSCHE BANK AG	0.29	19-06-21
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-21
547	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-06-19
548		DEUTSCHE BANK AG	-0.30	19-06-20
549	19-06-19	DEUTSCHE BANK AG	0.32	19-06-18
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-18
551	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-17
552		DEUTSCHE BANK AG	-0.33	19-06-17
553	19-06-17	DEUTSCHE BANK AG	0.32	19-06-14
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-14
555	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-11
556		DEUTSCHE BANK AG	-0.32	19-05-31
557	19-05-31	DEUTSCHE BANK AG	0.32	19-05-30
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-05-29
559	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-05-16
560		DEUTSCHE BANK AG	-0.29	19-05-09
561	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-05-02
562	19-03-25	YUE XIU SECURITIES CO LTD	-0.39	19-03-08
563	19-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.74	19-03-01
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-03-15
565	18-12-10	CITIBANK N.A.	0.35	18-12-07
566	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-12-03
567		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-30
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-03
569	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-01
570		DEUTSCHE BANK AG	-0.30	18-10-31
571	18-10-31	UOB KAY HIAN (HONG KONG) LTD	2.60	18-10-24
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	18-10-30
573	18-09-11	CITIBANK N.A.	17.61	18-09-10
574	18-08-02	EMPEROR SECURITIES LTD	-0.25	18-08-01
575	18-07-23	YUE XIU SECURITIES CO LTD	0.62	18-06-06
576		EMPEROR SECURITIES LTD	-0.62	18-07-20
577	18-07-11	TAIPING SECURITIES (HK) CO LTD	1.06	18-07-05
578		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-07-04
579	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-22
580		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-22
581	18-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	18-06-05
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-06-07
583	18-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	18-06-05
584		YUE XIU SECURITIES CO LTD	-0.46	18-05-24
585	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-01
586		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-05-31
587	18-06-01	MFG LIMITED	0.25
588		BOCI SECURITIES LTD	-0.25	18-05-31
589	18-05-24	TAIPING SECURITIES (HK) CO LTD	0.77	18-03-28
590		YUE XIU SECURITIES CO LTD	-0.77	18-05-23
591	18-05-23	YUE XIU SECURITIES CO LTD	1.23	18-02-28
592		CHINA INDUSTRIAL SECURITIES	-1.23	18-05-07
593	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-04-30
594		DEUTSCHE BANK AG	-0.36	18-04-30
595	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-23
596	18-03-15	CHINA INDUSTRIAL SECURITIES	0.49	18-03-14
597		DEUTSCHE BANK AG	-0.43	18-03-14
598	18-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-03-13
599	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-03-08
600		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	18-03-08
601	18-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-03-06
602	18-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.43	18-03-06
603		CHINA TIMES SECURITIES LTD	-2.43	18-03-01
604	18-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	18-03-02
605		TAIPING SECURITIES (HK) CO LTD	0.33	18-03-02
606		CHINA INDUSTRIAL SECURITIES	0.28	18-03-02
607		ABCI SECURITIES CO LTD	0.28	18-03-02
608		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-03-02
609		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-02
610		CITIBANK N.A.	-0.28	18-03-02
611	18-03-02	DEUTSCHE BANK AG	1.50	18-03-01
612		TAIPING SECURITIES (HK) CO LTD	1.46	18-03-01
613		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-03-01
614		CITIBANK N.A.	0.30	18-03-01
615		UBS SECURITIES HONG KONG LTD	-1.40	18-03-01
616		CHINA INDUSTRIAL SECURITIES	-1.46	18-03-01
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	18-03-01
618	18-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	18-02-28
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	18-02-28
620		CHINA TIMES SECURITIES LTD	-12.31	18-02-23
621	18-02-27	UBS SECURITIES HONG KONG LTD	1.66	18-02-26
622		CITIBANK N.A.	0.31	18-02-23
623		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	18-02-26
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-02-26
625	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	18-02-22
626		CHINA TIMES SECURITIES LTD	-4.31	18-02-13
627	18-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	18-02-20
628	18-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	18-02-14
629	18-02-13	CHINA TIMES SECURITIES LTD	19.05	17-10-09
630		EMPEROR SECURITIES LTD	-2.43	18-02-12
631		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	18-02-09
632	18-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	18-02-09
633	18-02-09	CHINA INDUSTRIAL SECURITIES	0.27	18-01-25
634	18-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	18-02-02
635	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-26
636		EMPEROR SECURITIES LTD	-0.38	18-01-25
637	18-01-25	CHINA INDUSTRIAL SECURITIES	0.30	18-01-22
638	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-18
639	18-01-11	TAIPING SECURITIES (HK) CO LTD	0.72	17-10-20
640		CHINA INDUSTRIAL SECURITIES	-0.70	18-01-10
641	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-12-07
642	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-27
643		BOCI SECURITIES LTD	-0.28	17-10-27
644	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-17.70	17-10-04
645	17-09-22	BOCI SECURITIES LTD	-0.33	17-09-21
646	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-15
647		BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-15
648	17-09-12	CHINA INDUSTRIAL SECURITIES	0.32	17-09-08
649	17-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-09-05
650	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
651	17-08-21	CITIBANK N.A.	0.50	17-08-18
652		DEUTSCHE BANK AG	-0.62	17-08-14
653	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-02
654	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-22
655		DEUTSCHE BANK AG	-0.29	17-06-22
656	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-02
657		CITIBANK N.A.	-0.61	17-06-06
658	17-06-05	DEUTSCHE BANK AG	0.65	17-06-02
659		MERRILL LYNCH FAR EAST LTD	-0.65	17-06-02
660	17-05-31	MERRILL LYNCH FAR EAST LTD	0.67	17-05-25
661		DEUTSCHE BANK AG	-0.72	17-05-26
662	17-05-24	DEUTSCHE BANK AG	0.35	17-05-23
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-23
664	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-19
665		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-19
666	17-05-19	MERRILL LYNCH FAR EAST LTD	0.56	17-05-08
667		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
668	17-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-05-04
669	17-04-19	EMPEROR SECURITIES LTD	4.18	17-04-13
670	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.18	17-04-12
671	17-04-12	CITIBANK N.A.	0.26	17-04-11
672		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-04-07
673	17-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-10
674		BANK OF CHINA (HONG KONG) LTD	-0.33	17-04-10
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-04-10
676		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	17-04-07
677		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-04-10
678	17-03-29	MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
679	17-03-28	CITIBANK N.A.	0.26	17-03-27
680	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-03-24
681		CHINA MERCHANTS BANK CO LTD	-0.34	17-03-24
682	17-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	17-03-23
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	17-03-23
684	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	17-03-22
685		MERRILL LYNCH FAR EAST LTD	0.29	17-03-22
686		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	17-03-22
687	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.51	17-03-21
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	17-03-21
689	17-03-07	CITIBANK N.A.	0.28	17-03-06
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-03-06
691	17-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-02-23
692	17-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-22
693		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-22
694		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	17-02-22
695	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-02-21
696		CITIBANK N.A.	-0.36	17-02-21
697	17-02-20	MERRILL LYNCH FAR EAST LTD	0.40	17-02-17
698	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-01-24
699		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	17-01-11
700	16-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	16-12-16
701	16-11-29	KINGSTON SECURITIES LTD	0.34	16-11-11
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-28
703	16-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.16	16-11-10
704		THE HONGKONG AND SHANGHAI BANKING	-8.17	16-11-10
705	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-28
706	16-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.06	16-10-13
707	16-09-22	DEUTSCHE BANK AG	0.41	16-09-21
708		MERRILL LYNCH FAR EAST LTD	-0.41	16-09-19
709	16-09-21	DEUTSCHE BANK AG	0.50	16-09-19
710		UBS SECURITIES HONG KONG LTD	-0.51	16-09-20
711	16-09-19	UBS SECURITIES HONG KONG LTD	0.53	16-09-15
712		MERRILL LYNCH FAR EAST LTD	0.46	16-09-15
713		DEUTSCHE BANK AG	-1.00	16-09-15
714	16-09-15	DEUTSCHE BANK AG	-0.33	16-09-14
715	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	16-09-13
716	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-08
717	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-08-30
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-31
719	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-08-30
720		CITIBANK N.A.	-0.36	16-08-30
721	16-07-26	DEUTSCHE BANK AG	0.42	16-07-22
722		MERRILL LYNCH FAR EAST LTD	-0.42	16-07-20
723	16-07-22	DEUTSCHE BANK AG	0.28	16-07-21
724		BNP PARIBAS	-0.26	16-07-21
725	16-07-21	BNP PARIBAS	0.26	16-07-20
726		DEUTSCHE BANK AG	-0.28	16-07-20
727	16-07-20	MERRILL LYNCH FAR EAST LTD	0.41	16-07-15
728		DEUTSCHE BANK AG	-0.41	16-07-18
729	16-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	16-07-14
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-07-14
731		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
732	16-07-14	CHINA MERCHANTS BANK CO LTD	0.35	16-07-13
733	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-07
734	16-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-06-03
735	16-05-04	DEUTSCHE BANK AG	0.54	16-05-03
736		BNP PARIBAS	-0.60	16-05-03
737	16-04-26	DEUTSCHE BANK AG	0.29	16-04-25
738	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-22
739	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-04-21
740	16-04-20	BNP PARIBAS	0.50	16-04-19
741		DEUTSCHE BANK AG	-0.45	16-04-19
742	16-04-19	CMB WING LUNG BANK LTD	0.30
743		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-18
744	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
745	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-12
746	16-04-12	DEUTSCHE BANK AG	0.49	16-04-11
747		BNP PARIBAS	-0.51	16-04-11
748	16-04-11	BNP PARIBAS	0.53	16-04-08
749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-08
750		CCB INTERNATIONAL SECURITIES LTD	-0.37	16-04-08
751		DEUTSCHE BANK AG	-0.54	16-04-08
752	16-04-08	DEUTSCHE BANK AG	0.49	16-04-07
753		CCB INTERNATIONAL SECURITIES LTD	-0.33	16-01-25
754		BNP PARIBAS	-0.53	16-04-07
755	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-01
756	16-04-01	BNP PARIBAS	0.50	16-03-31
757		DEUTSCHE BANK AG	-0.60	16-03-31
758	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-24
759		CHINA SKY SECURITIES LTD	-0.35	16-03-07
760	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-23
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-03-23
762	16-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-03-15
763	16-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-03-10
764	16-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-03-09
765	16-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-02-26
766	16-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-03-02
767		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-03-02
768	16-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-03-01
769	16-02-17	THE HONGKONG AND SHANGHAI BANKING	7.00	16-02-16
770	16-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	16-02-03
771	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	16-01-28
772	16-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.18	16-01-27
773	16-01-22	JPMORGAN CHASE BANK, NATIONAL	2.32	16-01-12
774		THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-21
775	16-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-01-15
776	15-12-23	DEUTSCHE BANK AG	0.86	15-12-22
777		BNP PARIBAS	-0.70	15-12-22
778	15-12-22	DEUTSCHE BANK AG	0.87	15-12-21
779		BNP PARIBAS	0.85	15-12-21
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-21
781		CITIBANK N.A.	0.41	15-12-21
782		THE HONGKONG AND SHANGHAI BANKING	-4.35	15-12-21
783	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-16
784	15-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-15
785	15-12-07	CHINA SKY SECURITIES LTD	1.59	15-12-04
786		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-04
787		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	15-12-04
788	15-12-04	CCB INTERNATIONAL SECURITIES LTD	0.35	15-08-27
789	15-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-12-02
790	15-11-18	BNP PARIBAS	0.26	15-09-30
791	15-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-11-16
792		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	15-11-16
793	15-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-11-13
794		ABCI SECURITIES CO LTD	0.37	15-08-26
795		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	15-11-13
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-11-13
797	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
798		MERRILL LYNCH FAR EAST LTD	-0.66	15-11-09
799	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-04
800	15-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	15-11-03
801	15-11-03	MERRILL LYNCH FAR EAST LTD	0.56	15-11-02
802		DEUTSCHE BANK AG	-0.60	15-11-02
803	15-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-10-28
804		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-28
805	15-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	15-10-23
806	15-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.93	15-10-19
807	15-10-19	DEUTSCHE BANK AG	0.55	15-10-16
808		MERRILL LYNCH FAR EAST LTD	-0.54	15-10-14
809	15-10-13	MERRILL LYNCH FAR EAST LTD	0.55	15-10-12
810		DEUTSCHE BANK AG	-0.52	15-10-12
811	15-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-09-22
812	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.71	15-09-21
813		DEUTSCHE BANK AG	-0.49	15-09-21
814	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-08-27
815		CSC SECURITIES (HK) LTD	-0.38	15-08-04
816	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-27
817	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-25
818		KINGSTON SECURITIES LTD	-0.48	15-07-22
819	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-08-21
820		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-08-21
821	15-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	15-08-11
822		ABN AMRO BANK N.V.	-1.51	15-07-09
823	15-08-05	DEUTSCHE BANK AG	0.25	15-08-04
824	15-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	15-08-03
825		CSC SECURITIES (HK) LTD	-0.45	15-07-29
826	15-07-13	HANG SENG SECURITIES LTD	0.25	15-07-10
827	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-09
828	15-07-09	CSC SECURITIES (HK) LTD	0.38	15-07-08
829		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-08
830	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-07-07
831	15-06-25	THE HONGKONG AND SHANGHAI BANKING	7.54	15-06-24
832	15-06-24	THE HONGKONG AND SHANGHAI BANKING	15.30	15-06-23
833		ZHONGTAI INTERNATIONAL SECURITIES LTD	-15.30	15-06-23
834	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-22
835	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-19
836	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-17
837	15-06-17	CHINA INDUSTRIAL SECURITIES	0.29	15-06-16
838		CCB INTERNATIONAL SECURITIES LTD	-0.39	15-06-16
839	15-06-16	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-06-05
840	15-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-06-12
841		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-06-11
842		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	15-06-12
843		CSC SECURITIES (HK) LTD	-0.53	15-06-12
844	15-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	15-06-11
845		CSC SECURITIES (HK) LTD	-0.53	15-06-11
846	15-06-10	CSC SECURITIES (HK) LTD	0.76	15-06-05
847		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	15-06-09
848	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	15-06-08
849		THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-08
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	15-06-08
851	15-06-08	CHINA INDUSTRIAL SECURITIES	0.32	15-06-05
852		CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	15-06-05
853	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.75	15-06-04
854		DEUTSCHE BANK AG	0.28	15-06-04
855		CCB INTERNATIONAL SECURITIES LTD	-0.34	15-06-04
856		SDIC SECURITIES (HONG KONG) LTD	-0.62	15-06-04
857		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	15-06-04
858	15-06-04	CCB INTERNATIONAL SECURITIES LTD	-0.37	15-06-03
859	15-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.68	15-06-01
860	15-06-01	UBS SECURITIES HONG KONG LTD	0.30	15-05-29
861		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-05-27
862		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-29
863	15-05-29	CSC SECURITIES (HK) LTD	0.78	15-05-27
864		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-05-27
865		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-27
866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-28
867		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-27
868		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-05-27
869	15-05-27	CCB INTERNATIONAL SECURITIES LTD	-0.36	15-05-26
870		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.93	15-05-21
871	15-05-26	ABN AMRO BANK N.V.	-0.27	15-05-21
872	15-05-22	HANG SENG SECURITIES LTD	0.31	15-05-21
873		UBS SECURITIES HONG KONG LTD	-0.25	15-05-21
874		DEUTSCHE BANK AG	-0.30	15-05-21
875		UOB KAY HIAN (HONG KONG) LTD	-0.52	15-05-21
876		CCB INTERNATIONAL SECURITIES LTD	-0.65	15-05-21
877		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	15-05-21
878		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	15-05-21
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-05-21
880		THE HONGKONG AND SHANGHAI BANKING	-2.07	15-05-21
881		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.96	15-05-21
882	15-05-21	UBS SECURITIES HONG KONG LTD	0.26	15-05-20
883		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-20
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-20
885	15-05-20	UBS SECURITIES HONG KONG LTD	0.35	15-05-19
886		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-05-19
887		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-19
888		DEUTSCHE BANK AG	0.26	15-05-19
889		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-19
890		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	15-05-19
891		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-19
892	15-05-19	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-18
893		SUCCESS SECURITIES LTD	-0.31	15-05-18
894		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-05-18
895	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.06	15-05-14
896		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-05-14
897	15-05-14	DEUTSCHE BANK AG	0.58	15-05-13
898		SUCCESS SECURITIES LTD	0.46	15-03-13
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-05-13
900		CCB INTERNATIONAL SECURITIES LTD	-0.77	15-05-13
901	15-05-13	CCB INTERNATIONAL SECURITIES LTD	5.04	15-04-16
902		GT CAPITAL LTD	0.69
903		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-05
904		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-05-08
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-05
906		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.75	15-05-08
907	15-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	18.35	15-04-13
908		ZHONGTAI INTERNATIONAL SECURITIES LTD	-18.35	15-05-05
909	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-04
910		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-04
911		EMPEROR SECURITIES LTD	0.26	15-05-04
912		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	15-05-04
913	15-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	15-04-30
914	15-04-30	DEUTSCHE BANK AG	0.62	15-04-29
915		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	15-04-29
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-04-29
917	15-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.01	15-04-28
918	15-04-28	DEUTSCHE BANK AG	0.59	15-04-27
919		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-27
920		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-27
921		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	15-04-27
922	15-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	15-04-24
923	15-04-24	EMPEROR SECURITIES LTD	0.37	15-04-23
924		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.06	15-04-23
925	15-04-23	FULBRIGHT SECURITIES LTD	0.29	15-04-22
926	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-04-21
927		DEUTSCHE BANK AG	-0.87	15-04-21
928	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-20
929		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-20
930		EMPEROR SECURITIES LTD	-0.48	15-04-20
931		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	15-04-20
932	15-04-20	MERRILL LYNCH FAR EAST LTD	0.58	15-04-17
933		DEUTSCHE BANK AG	-0.58	15-04-17
934		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	15-04-17
935	15-04-17	SDIC SECURITIES (HONG KONG) LTD	0.61	15-04-16
936		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-04-16
937	15-04-16	SDIC SECURITIES (HONG KONG) LTD	0.30	15-04-15
938	15-04-15	DAH SING SECURITIES LTD	-0.34	15-04-14
939	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	15-04-10
940		THE HONGKONG AND SHANGHAI BANKING	-5.34	15-04-10
941	15-04-10	UBS SECURITIES HONG KONG LTD	0.25	15-04-09
942	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-04-02
943		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-02
944	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	15-04-01
945		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-01
946		DAH SING SECURITIES LTD	0.26	15-04-01
947		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-04-01
948		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.82	15-04-01
949	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-30
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-03-30
951	15-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-03-25
952	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	15-03-23
953		THE HONGKONG AND SHANGHAI BANKING	1.30	15-03-23
954		DEUTSCHE BANK AG	-0.81	15-03-23
955		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	15-03-23
956	15-03-18	DEUTSCHE BANK AG	0.40	15-03-17
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
958	15-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-03-16
959	15-03-12	UOB KAY HIAN (HONG KONG) LTD	3.69	15-03-11
960		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.69	15-03-11
961	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-09
962		EMPEROR SECURITIES LTD	0.26	15-03-09
963		KGI ASIA LTD	-0.30	15-03-05
964	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-04
965	15-03-02	ABN AMRO BANK N.V.	-0.37	15-01-28
966	15-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-02-13
967	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-11
968		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-02-11
969	15-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.52	15-02-09
970		THE HONGKONG AND SHANGHAI BANKING	-5.53	15-02-09
971	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-30
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-30
973		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	15-01-30
974		THE HONGKONG AND SHANGHAI BANKING	-4.14	15-01-30
975		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.70	15-01-30
976	15-01-28	ABN AMRO BANK N.V.	2.21	15-01-26
977	15-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-01-26
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-26
979	15-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-01-23
980	15-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-01-14
981		CITIBANK N.A.	-0.34	15-01-14
982	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-13
983		SOUTH CHINA SECURITIES LTD	-0.33	15-01-12
984	15-01-12	THE HONGKONG AND SHANGHAI BANKING	17.65	15-01-09
985	15-01-08	UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-23
986		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-05
987	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-12-22
988		DEUTSCHE BANK AG	0.47	14-12-10
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-12-22
990		THE HONGKONG AND SHANGHAI BANKING	-1.58	14-12-22
991	14-12-19	KGI ASIA LTD	0.26	14-12-18
992	14-11-06	CCB INTERNATIONAL SECURITIES LTD	0.46	14-11-04
993		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	14-11-05
994	14-11-05	CHINA SECURITIES (INTERNATIONAL)	0.27	14-11-04
995	14-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-03
996		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	14-11-03
997	14-11-03	UBS SECURITIES HONG KONG LTD	0.33	14-10-31
998	14-10-22	KGI ASIA LTD	-0.25	14-10-21
999	14-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-15
1000	14-10-15	DEUTSCHE BANK AG	0.46	14-10-14
1001		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-10-14
1002		MIB SECURITIES (HONG KONG) LTD	-0.48	14-10-14
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-14
1004	14-10-13	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-10
1005	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-09
1006		MIB SECURITIES (HONG KONG) LTD	-0.28	14-10-09
1007		DEUTSCHE BANK AG	-0.40	14-10-07
1008	14-10-09	KGI ASIA LTD	-0.34	14-10-08
1009	14-10-08	KGI ASIA LTD	-0.35	14-10-07
1010	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-06
1011		KGI ASIA LTD	-0.80	14-10-06
1012	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-03
1013		KGI ASIA LTD	-0.64	14-10-03
1014	14-10-03	MIB SECURITIES (HONG KONG) LTD	-0.35	14-09-30
1015	14-09-30	MIB SECURITIES (HONG KONG) LTD	-0.32	14-09-29
1016	14-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-11
1017	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
1018		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-10
1019	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-09-05
1020		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
1021	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-08-27
1022	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-08-25
1023	14-08-21	KGI ASIA LTD	0.40	14-08-20
1024		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-08-20
1025	14-08-20	KGI ASIA LTD	0.66	14-08-19
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-19
1027		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-19
1028		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	14-08-19
1029	14-08-19	KGI ASIA LTD	2.60	14-08-18
1030		MIB SECURITIES (HONG KONG) LTD	0.55	14-08-18
1031		INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-18
1032		UOB KAY HIAN (HONG KONG) LTD	-0.26	14-08-18
1033		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-18
1034		CCB INTERNATIONAL SECURITIES LTD	-2.15	14-08-13
1035	14-08-15	MIB SECURITIES (HONG KONG) LTD	-0.53	14-08-14
1036	14-08-14	MIB SECURITIES (HONG KONG) LTD	0.79	14-08-13
1037	14-08-13	MIB SECURITIES (HONG KONG) LTD	0.59	14-08-12
1038		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-08-12
1039	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	13.63	14-08-11
1040		MIB SECURITIES (HONG KONG) LTD	0.39	14-08-11
1041		UOB KAY HIAN (HONG KONG) LTD	-13.77	14-08-11
1042	14-08-11	MIB SECURITIES (HONG KONG) LTD	0.42	14-08-08
1043		BANK OF CHINA (HONG KONG) LTD	-0.38	14-08-08
1044	14-08-08	MIB SECURITIES (HONG KONG) LTD	0.29	14-08-07
1045		BANK OF CHINA (HONG KONG) LTD	-0.37	14-08-07
1046	14-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	14-08-05
1047		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	14-08-05
1048	14-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	14-08-04
1049		BANK OF CHINA (HONG KONG) LTD	-0.40	14-08-04
1050	14-07-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	58.99	14-07-28
1051		THE HONGKONG AND SHANGHAI BANKING	-58.98	14-07-29
1052	14-07-23	FIRST SHANGHAI SECURITIES LTD	0.32	14-07-22
1053		KGI ASIA LTD	-0.39	14-07-22
1054	14-06-25	CCB INTERNATIONAL SECURITIES LTD	1.21	14-06-19
1055		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-06-24
1056	14-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-06-23
1057		KGI ASIA LTD	0.25	14-06-20
1058		DEUTSCHE BANK AG	-0.95	14-06-23
1059	14-06-12	CCB INTERNATIONAL SECURITIES LTD	0.99	14-06-09
1060		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-11
1061	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
1063	14-03-27	DEUTSCHE BANK AG	3.26	14-03-26
1064		MERRILL LYNCH FAR EAST LTD	-3.11	14-03-26
1065	14-03-26	KGI ASIA LTD	0.49	14-03-21
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-03-25
1067		MIB SECURITIES (HONG KONG) LTD	0.26	14-03-20
1068		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-03-25
1069		DEUTSCHE BANK AG	-0.65	14-03-25
1070	14-03-25	MERRILL LYNCH FAR EAST LTD	3.46	14-03-20
1071		DEUTSCHE BANK AG	0.94	14-03-04
1072		BANK OF CHINA (HONG KONG) LTD	0.59	14-03-24
1073		UBS SECURITIES HONG KONG LTD	0.28	14-03-20
1074		THE HONGKONG AND SHANGHAI BANKING	-5.39	14-03-24
1075	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
1076	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-19
1077	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-02-18
1078		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-02-18
1079	13-09-26	THE HONGKONG AND SHANGHAI BANKING	2.41	13-09-25
1080		CCB INTERNATIONAL SECURITIES LTD	-2.02	13-09-25
1081	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.95	13-09-23
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-09-23
1083	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-09-19
1084	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-24
1085	13-04-17	CCB INTERNATIONAL SECURITIES LTD	0.32	13-04-16
1086	13-04-09	CCB INTERNATIONAL SECURITIES LTD	0.38	13-04-08
1087	13-03-20	THE HONGKONG AND SHANGHAI BANKING	2.49	13-03-19
1088		DEUTSCHE SECURITIES ASIA LTD	-2.24	13-03-19
1089	13-03-19	DEUTSCHE SECURITIES ASIA LTD	2.25	13-03-14
1090		KAM FAI SECURITIES CO LTD	0.27	13-02-26
1091		NOMURA SECURITIES (HK) LTD	-0.28	13-03-14
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-18
1093		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-18
1094		CCB INTERNATIONAL SECURITIES LTD	-0.80	13-03-18
1095	13-03-14	UOB KAY HIAN (HONG KONG) LTD	13.63	13-03-13
1096	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
1097	13-02-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-02-06
1098	13-02-05	UOB KAY HIAN (HONG KONG) LTD	2.92	13-02-04
1099		THE HONGKONG AND SHANGHAI BANKING	-2.95	13-02-04
1100	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-31
1101	13-01-30	THE HONGKONG AND SHANGHAI BANKING	41.20	13-01-29
1102	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-28
1103	13-01-24	CCB INTERNATIONAL SECURITIES LTD	0.28	13-01-23
1104	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-22
1105		CCB INTERNATIONAL SECURITIES LTD	-0.90	13-01-22
1106	13-01-22	CITIBANK N.A.	-0.28	13-01-21
1107		CCB INTERNATIONAL SECURITIES LTD	-0.58	13-01-21
1108	13-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	13-01-18
1109		INTERACTIVE BROKERS HONG KONG LTD	0.40	13-01-18
1110		CCB INTERNATIONAL SECURITIES LTD	-0.76	13-01-18
1111	13-01-18	THE HONGKONG AND SHANGHAI BANKING	22.99	13-01-17
1112		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-01-17
1113		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	13-01-16
1114		BANK OF CHINA (HONG KONG) LTD	-0.31	13-01-17
1115	13-01-17	CCB INTERNATIONAL SECURITIES LTD	-0.59	13-01-16
1116	13-01-16	CCB INTERNATIONAL SECURITIES LTD	-0.49	13-01-15
1117	13-01-15	CCB INTERNATIONAL SECURITIES LTD	-1.21	13-01-14
1118	13-01-14	CCB INTERNATIONAL SECURITIES LTD	-0.93	13-01-11
1119	13-01-10	CCB INTERNATIONAL SECURITIES LTD	-0.30	13-01-09
1120	13-01-09	ABCI SECURITIES CO LTD	-0.34	13-01-04
1121	13-01-08	CITIBANK N.A.	-0.33	13-01-07
1122	13-01-07	CCB INTERNATIONAL SECURITIES LTD	-0.52	13-01-04
1123	13-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.50	13-01-03
1124	13-01-03	BANK OF CHINA (HONG KONG) LTD	1.14	13-01-02
1125		THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-02
1126		HANG SENG SECURITIES LTD	0.44	12-12-28
1127		ABCI SECURITIES CO LTD	0.35
1128		M&F ASSET MANAGEMENT LTD	-0.46	12-12-28
1129		UOB KAY HIAN (HONG KONG) LTD	-0.60	12-12-28
1130		CITIBANK N.A.	-0.97	12-12-28
1131		BOCI SECURITIES LTD	-1.11	12-12-28
1132		CCB INTERNATIONAL SECURITIES LTD	-1.90	12-12-28
1133	12-12-28	CCB INTERNATIONAL SECURITIES LTD	11.81
1134		UOB KAY HIAN (HONG KONG) LTD	2.47
1135		CITIBANK N.A.	2.34
1136		BOCI SECURITIES LTD	1.50
1137		M&F ASSET MANAGEMENT LTD	0.46
1138		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35

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