China Sandi Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			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	26-09-18	MASON SECURITIES LTD	-0.91	23-10-27
2	25-03-10	BOCI SECURITIES LTD	0.25	25-03-06
3		CCB INTERNATIONAL SECURITIES LTD	-0.26	25-03-07
4	22-07-06	KAISER SECURITIES LTD	4.80	20-04-27
5		ARTA GLOBAL MARKETS LTD	-4.80	22-05-06
6	20-04-03	KINGSTON SECURITIES LTD	5.80	20-04-02
7		XINKONG INTERNATIONAL SECURITIES LTD	-5.80	20-04-02
8	20-03-27	ARTA GLOBAL MARKETS LTD	4.21	20-03-16
9		XINKONG INTERNATIONAL SECURITIES LTD	-4.21	20-03-26
10	20-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.94	20-03-25
11		XINKONG INTERNATIONAL SECURITIES LTD	-1.94	20-02-05
12	20-02-05	CCB INTERNATIONAL SECURITIES LTD	0.59	20-01-20
13		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	19-10-25
14	19-10-25	CCB INTERNATIONAL SECURITIES LTD	4.61	19-03-14
15		XINKONG INTERNATIONAL SECURITIES LTD	-6.43	19-03-15
16	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.39	19-06-28
17		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	19-06-26
18	19-04-02	ARTA GLOBAL MARKETS LTD	0.39	19-03-25
19		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-01
20	19-03-19	KINGSTON SECURITIES LTD	-1.07	18-11-29
21	19-03-15	XINKONG INTERNATIONAL SECURITIES LTD	-2.06	19-01-29
22	19-02-08	DEUTSCHE BANK AG	0.27	18-05-18
23		MACQUARIE BANK LTD	-0.30	19-01-17
24	18-09-17	MACQUARIE BANK LTD	0.45
25		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-09-12
26	18-05-28	CCB INTERNATIONAL SECURITIES LTD	39.79	18-05-25
27		KINGSTON SECURITIES LTD	-32.60	18-04-30
28	18-05-25	CCB INTERNATIONAL SECURITIES LTD	11.21	17-11-15
29	18-04-04	KINGSTON SECURITIES LTD	1.52	18-03-22
30		XINKONG INTERNATIONAL SECURITIES LTD	-1.52	18-02-28
31	18-02-28	XINKONG INTERNATIONAL SECURITIES LTD	7.01	18-02-23
32		THE HONGKONG AND SHANGHAI BANKING	0.90	18-02-27
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	18-02-26
34	18-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-7.01	18-02-08
35	18-02-08	XINKONG INTERNATIONAL SECURITIES LTD	7.01	18-01-30
36	18-01-30	XINKONG INTERNATIONAL SECURITIES LTD	15.53	18-01-22
37	17-10-19	ARTA GLOBAL MARKETS LTD	0.40	17-10-11
38		KINGSTON SECURITIES LTD	-0.40	17-10-17
39	17-09-22	KINGSTON SECURITIES LTD	-11.05	17-05-11
40	17-09-20	ORIENTAL PATRON SECURITIES LTD	-0.30	15-05-29
41	17-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.51	17-06-13
42		GET NICE SECURITIES LTD	-0.62	17-05-16
43	17-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-25
44	17-05-26	BANK OF CHINA (HONG KONG) LTD	-0.36	17-05-24
45		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-24
46	16-11-29	KINGSTON SECURITIES LTD	3.69	16-11-21
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	16-11-25
48	16-10-03	MASON SECURITIES LTD	-0.25	16-09-27
49	16-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-09-27
50		KINGSTON SECURITIES LTD	-14.86	16-09-26
51	16-09-28	GET NICE SECURITIES LTD	-0.34	16-09-27
52		BANK OF CHINA (HONG KONG) LTD	-0.53	16-09-27
53		THE HONGKONG AND SHANGHAI BANKING	-0.91	16-09-27
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	16-09-27
55	16-09-23	KINGSTON SECURITIES LTD	-0.36	16-09-22
56	16-09-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-07-27
57		KINGSTON SECURITIES LTD	-0.63	16-09-08
58	16-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-02
59	16-09-08	KINGSTON SECURITIES LTD	2.00	16-08-19
60		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-09-07
61	16-05-11	CMB INTERNATIONAL SECURITIES LTD	-0.31	13-07-09
62	16-02-04	KINGSTON SECURITIES LTD	33.48	16-02-03
63		EVERBRIGHT SECURITIES INVESTMENT	-0.32	16-02-02
64		CITIBANK N.A.	-0.33	16-02-03
65		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	16-01-27
66		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	16-02-03
67		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	16-01-22
68		HANG SENG SECURITIES LTD	-0.50	16-01-29
69		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	16-02-03
70		BOCI SECURITIES LTD	-1.10	16-02-02
71		GET NICE SECURITIES LTD	-1.44	16-02-01
72		THE HONGKONG AND SHANGHAI BANKING	-1.80	16-02-03
73		MASON SECURITIES LTD	-2.07	16-02-01
74		BANK OF CHINA (HONG KONG) LTD	-3.04	16-02-03
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.35	16-02-03
76	16-02-01	MASON SECURITIES LTD	0.27	16-01-29
77		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-01-29
78		GET NICE SECURITIES LTD	-0.34	16-01-29
79	16-01-29	BANK OF CHINA (HONG KONG) LTD	0.43	16-01-28
80		MASON SECURITIES LTD	0.33	16-01-28
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	16-01-25
82		VMS SECURITIES LTD	-0.34	16-01-28
83		GET NICE SECURITIES LTD	-0.41	16-01-28
84		KINGSTON SECURITIES LTD	-0.92	16-01-28
85	16-01-28	KINGSTON SECURITIES LTD	0.91	16-01-27
86		EMPEROR SECURITIES LTD	-0.57	16-01-27
87		VMS SECURITIES LTD	-0.69	16-01-27
88	16-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	10.01	16-01-26
89		KINGSTON SECURITIES LTD	-9.73	16-01-26
90	16-01-25	BANK OF CHINA (HONG KONG) LTD	0.54	16-01-22
91	16-01-22	KINGSTON SECURITIES LTD	0.70	16-01-21
92		INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-01-21
93		VMS SECURITIES LTD	-0.47	12-10-11
94	16-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	16-01-18
95		VC BROKERAGE LTD	-0.30	15-12-10
96	16-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-01-06
97	16-01-06	BANK OF CHINA (HONG KONG) LTD	0.37	16-01-05
98		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	16-01-05
99	15-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.97	15-11-24
100		KINGSTON SECURITIES LTD	-4.97	15-11-26
101	15-11-12	KINGSTON SECURITIES LTD	0.94	15-11-11
102		LUEN FAT SECURITIES CO LTD	-0.89	15-08-13
103	15-11-06	KINGSTON SECURITIES LTD	0.27	15-11-05
104	15-11-03	KINGSTON SECURITIES LTD	0.28	15-11-02
105	15-11-02	BOCI SECURITIES LTD	-0.57	15-10-30
106	15-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.27	15-07-28
107	15-07-20	KINGSTON SECURITIES LTD	0.27	15-07-17
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-07-17
109	15-07-13	UBS SECURITIES HONG KONG LTD	-0.43	15-07-10
110	15-07-10	UBS SECURITIES HONG KONG LTD	-0.35	15-07-09
111	15-07-07	UBS SECURITIES HONG KONG LTD	1.10	15-06-02
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	15-07-03
113		KGI ASIA LTD	-0.74	15-07-06
114	15-06-11	CITIBANK N.A.	-0.42	15-06-10
115	15-06-10	KINGSTON SECURITIES LTD	-0.31	15-06-09
116	15-06-08	KINGSTON SECURITIES LTD	-0.35	15-06-05
117	15-06-05	KGI ASIA LTD	0.32	15-06-04
118		KINGSTON SECURITIES LTD	-0.93	15-06-04
119	15-06-03	KGI ASIA LTD	0.66	15-06-02
120		PHILLIP SECURITIES (HONG KONG) LTD	0.36	15-06-02
121	15-05-21	GET NICE SECURITIES LTD	0.30	15-05-20
122	15-05-15	KINGSTON SECURITIES LTD	10.83	15-05-14
123		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-05-14
124		HANG SENG SECURITIES LTD	-0.37	15-05-14
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-05-14
126		BOCI SECURITIES LTD	-0.62	15-05-14
127		GET NICE SECURITIES LTD	-0.68	15-05-14
128		BANK OF CHINA (HONG KONG) LTD	-1.07	15-05-14
129		THE HONGKONG AND SHANGHAI BANKING	-1.49	15-05-14
130	15-05-06	VC BROKERAGE LTD	0.27	15-04-22
131		CHONG HING SECURITIES LTD	-0.51	15-05-05
132	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	15-05-04
133		CHIEF SECURITIES LTD	0.31	15-04-28
134		GET NICE SECURITIES LTD	0.28	15-04-29
135		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-04
136		KINGSTON SECURITIES LTD	-0.39	15-04-22
137		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-05-04
138	15-05-04	MASON SECURITIES LTD	-0.36	15-04-30
139	15-04-30	MASON SECURITIES LTD	-0.30	15-04-29
140	15-04-29	GET NICE SECURITIES LTD	0.45	15-04-15
141		MASON SECURITIES LTD	-1.07	15-04-28
142	15-04-27	MASON SECURITIES LTD	-0.66	15-04-24
143	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.76	15-04-23
144		MASON SECURITIES LTD	-1.31	15-04-23
145	15-04-23	MASON SECURITIES LTD	-0.32	15-04-22
146	15-04-22	REALINK FINANCIAL TRADE LTD	0.30	15-04-21
147		BULLISH SECURITIES LTD	-0.26	15-04-21
148		MASON SECURITIES LTD	-0.29	15-04-21
149		CHIYU BANKING CORPORATION LTD	-0.76	15-04-21
150	15-04-21	BULLISH SECURITIES LTD	0.26	14-07-30
151		MASON SECURITIES LTD	-0.25	15-01-19
152	15-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.73	15-01-09
153		KINGSTON SECURITIES LTD	-0.73	14-09-02
154	14-09-02	KINGSTON SECURITIES LTD	3.13	14-08-26
155	14-07-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	14-07-23
156	14-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	14-07-03
157	13-12-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.55	13-12-17
158	13-09-16	BANK OF CHINA (HONG KONG) LTD	0.49	13-09-13
159		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-09-13
160		GET NICE SECURITIES LTD	-0.69	13-09-13
161		CHIYU BANKING CORPORATION LTD	-1.03	13-09-13
162	13-09-12	GET NICE SECURITIES LTD	0.33	13-09-11
163		CHIYU BANKING CORPORATION LTD	-0.97	13-09-11
164	13-09-11	GET NICE SECURITIES LTD	0.34	13-08-20
165		CHIYU BANKING CORPORATION LTD	-0.38	13-09-10
166	12-11-21	MASON SECURITIES LTD	2.83	12-10-22
167	12-10-12	CHIYU BANKING CORPORATION LTD	-0.42	12-10-11
168	12-10-11	VMS SECURITIES LTD	0.29	12-10-09
169		KINGSTON SECURITIES LTD	-0.58	12-10-09
170	12-10-09	KINGSTON SECURITIES LTD	-0.55	12-10-08
171	12-10-08	VMS SECURITIES LTD	0.36	12-10-05
172		GET NICE SECURITIES LTD	0.29	12-10-05
173		KINGSTON SECURITIES LTD	-0.87	12-10-05
174	12-10-05	EMPEROR SECURITIES LTD	0.35	12-10-04
175		KINGSTON SECURITIES LTD	-0.58	12-10-04
176	12-10-04	VMS SECURITIES LTD	0.58	12-10-03
177		KINGSTON SECURITIES LTD	-1.16	12-10-03
178	12-10-03	VMS SECURITIES LTD	0.33	12-03-14
179		GET NICE SECURITIES LTD	0.31	12-08-01
180		EMPEROR SECURITIES LTD	0.28	12-07-16
181		KINGSTON SECURITIES LTD	-0.95	12-05-24
182	12-08-23	LUEN FAT SECURITIES CO LTD	0.39	12-08-15
183		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	12-08-02
184	12-08-02	CHIYU BANKING CORPORATION LTD	-2.82	12-08-01
185	12-05-24	KINGSTON SECURITIES LTD	29.11	12-05-21
186	12-05-21	KINGSTON SECURITIES LTD	8.42	12-04-02
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.42	12-05-18
188	12-03-20	CHIYU BANKING CORPORATION LTD	0.31	12-03-19
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-03-16
190	12-03-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	12-02-09
191	12-02-29	LUEN FAT SECURITIES CO LTD	-0.31	12-02-10
192	12-02-27	CITIBANK N.A.	-0.51	12-02-20
193	12-02-24	GET NICE SECURITIES LTD	-1.28	12-02-13
194	12-02-21	NANYANG COMMERCIAL BANK LTD	-0.26	12-02-20
195		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-02-20
196		EVERBRIGHT SECURITIES INVESTMENT	-0.29	12-02-20
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	12-02-20
198		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	12-02-20
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	12-02-20
200		HANG SENG SECURITIES LTD	-0.79	12-02-20
201		BOCI SECURITIES LTD	-1.07	12-02-20
202		CHIYU BANKING CORPORATION LTD	-1.17	12-02-20
203		BANK OF CHINA (HONG KONG) LTD	-2.99	12-02-20
204		THE HONGKONG AND SHANGHAI BANKING	-3.95	12-02-20
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.79	12-02-20
206	12-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-02-17
207	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.40	12-02-08
208	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	12-02-07
209		CHIYU BANKING CORPORATION LTD	-0.40	12-02-07
210	11-12-16	CHIYU BANKING CORPORATION LTD	0.55	11-12-01
211		THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-01
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-12-01
213	11-12-01	CHIYU BANKING CORPORATION LTD	0.34	11-11-30
214	11-11-29	CHIYU BANKING CORPORATION LTD	0.31	11-11-28
215	11-11-28	CHIYU BANKING CORPORATION LTD	0.35	11-11-25
216		BOCI SECURITIES LTD	-0.28	11-11-25
217	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	11-11-11
218	11-11-11	CHIYU BANKING CORPORATION LTD	1.19	11-11-10
219		LUEN FAT SECURITIES CO LTD	-0.43	11-11-10
220	11-11-10	CHIYU BANKING CORPORATION LTD	0.38	11-11-09
221		GET NICE SECURITIES LTD	0.33	11-11-09
222		CEPA ALLIANCE SECURITIES LTD	-0.25	11-07-08
223		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	11-11-09
224		BOCI SECURITIES LTD	-0.28	11-11-09
225	11-11-09	KINGSTON SECURITIES LTD	0.38	11-11-08
226		GET NICE SECURITIES LTD	0.38	11-11-03
227		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	11-11-08
228		LUEN FAT SECURITIES CO LTD	-0.26	11-11-08
229		BOCI SECURITIES LTD	-1.03	11-11-08
230	11-11-08	BOCI SECURITIES LTD	-0.67	11-11-07
231	11-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	11-11-04
232	11-11-02	CMB INTERNATIONAL SECURITIES LTD	0.38	11-05-24
233		BUSINESS SECURITIES LTD	-0.28	11-11-01
234		LUEN FAT SECURITIES CO LTD	-0.40	11-11-01
235	11-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.25	11-10-11
236	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.20	11-10-10
237		KINGSTON SECURITIES LTD	-8.21	11-07-20
238	11-10-06	DEUTSCHE SECURITIES ASIA LTD	0.37	11-09-08
239	11-10-04	LUEN FAT SECURITIES CO LTD	3.29	11-07-22
240		BOCI SECURITIES LTD	1.54	11-08-22
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.82	11-09-20
242	11-08-05	BOCI SECURITIES LTD	0.70	11-08-04
243		FB SECURITIES (HONG KONG) LTD	-0.35	11-07-25
244		EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-08-03
245	11-07-06	VMS SECURITIES LTD	0.40	10-09-24
246		KINGSTON SECURITIES LTD	-0.33	11-06-14
247	11-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-22
248	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-20
249	11-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	11-06-07
250		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-06-07
251	11-04-21	KINGSTON SECURITIES LTD	2.02	11-04-14
252		EMPEROR SECURITIES LTD	-2.02	11-04-04
253	11-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	11-04-18
254		BOCI SECURITIES LTD	-1.55	11-04-18
255	11-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	11-04-15
256		LUEN FAT SECURITIES CO LTD	-3.29	11-03-29
257	10-12-10	CITIBANK N.A.	0.26	10-12-09
258		DEUTSCHE SECURITIES ASIA LTD	-0.26	10-12-09
259	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	10-10-27
260		KINGSTON SECURITIES LTD	-0.98	10-10-27
261	10-10-27	KGI ASIA LTD	-0.26	10-10-26
262	10-10-22	LUEN FAT SECURITIES CO LTD	0.60	10-10-19
263		OCBC BANK (HONG KONG) LTD	-0.60	10-10-15
264	10-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-10-18
265	10-10-04	CMB INTERNATIONAL SECURITIES LTD	0.34
266		CMB INTERNATIONAL CAPITAL CORPORATION	-0.34	10-09-30
267	10-09-27	KINGSTON SECURITIES LTD	1.60	10-09-24
268	10-09-24	KINGSTON SECURITIES LTD	1.61	10-09-22
269	10-09-22	KINGSTON SECURITIES LTD	1.31	10-09-21
270	10-09-21	KINGSTON SECURITIES LTD	1.60	10-09-20
271		OCBC BANK (HONG KONG) LTD	0.51	10-09-20
272		LUEN FAT SECURITIES CO LTD	-0.61	10-09-20
273	10-09-20	KINGSTON SECURITIES LTD	1.62	10-09-17
274	10-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	10-09-16
275		LUEN FAT SECURITIES CO LTD	-0.27	10-09-16
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-09-16
277		KINGSTON SECURITIES LTD	-0.87	10-09-16
278	10-09-16	EMPEROR SECURITIES LTD	1.03	10-09-15
279		KINGSTON SECURITIES LTD	-1.03	10-09-15
280	10-09-15	GET NICE SECURITIES LTD	1.03	10-09-14
281		KINGSTON SECURITIES LTD	0.70	10-09-14
282	10-09-13	BOCI SECURITIES LTD	0.28	10-09-10
283	10-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-09
284	10-09-02	LUEN FAT SECURITIES CO LTD	-0.66	10-08-26
285	10-08-31	HANG SENG SECURITIES LTD	-0.42	10-08-30
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-08-30
287		BOCI SECURITIES LTD	-0.71	10-08-30
288		BANK OF CHINA (HONG KONG) LTD	-1.10	10-08-30
289		THE HONGKONG AND SHANGHAI BANKING	-1.48	10-08-30
290	10-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	10-07-02
291		THE HONGKONG AND SHANGHAI BANKING	-2.87	10-07-02
292	10-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.29	10-06-29
293		KINGSTON SECURITIES LTD	-0.28	10-06-29
294	10-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	10-06-25
295		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	10-06-14
296	10-06-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	10-06-10
297		LUEN FAT SECURITIES CO LTD	-0.57	10-06-10
298	10-05-27	EMPEROR SECURITIES LTD	1.14	10-05-26
299		KINGSTON SECURITIES LTD	-1.14	10-05-26
300	10-05-26	GET NICE SECURITIES LTD	2.50	10-05-24
301		KINGSTON SECURITIES LTD	-2.51	10-05-25
302	10-05-25	KINGSTON SECURITIES LTD	2.40	10-05-24
303	10-05-24	KINGSTON SECURITIES LTD	1.94	10-05-20
304		GET NICE SECURITIES LTD	0.34	10-05-10
305	10-05-20	KINGSTON SECURITIES LTD	0.34	10-05-18
306	10-05-18	LUEN FAT SECURITIES CO LTD	4.77	10-05-12
307		BOCI SECURITIES LTD	1.91	10-05-17
308	10-05-07	BOCI SECURITIES LTD	-0.28	10-05-06
309		HANG SENG SECURITIES LTD	-0.28	10-05-06
310		BANK OF CHINA (HONG KONG) LTD	-0.78	10-05-06
311		THE HONGKONG AND SHANGHAI BANKING	-1.08	10-05-06
312	10-04-30	THE HONGKONG AND SHANGHAI BANKING	2.65	10-04-29
313		BANK OF CHINA (HONG KONG) LTD	-0.34	10-04-29
314	10-03-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	10-03-23
315	10-03-18	CITIBANK N.A.	0.43	10-03-17
316		KINGSTON SECURITIES LTD	-0.36	10-03-11
317		UBS SECURITIES HONG KONG LTD	-0.37	10-03-17
318	10-03-17	UBS SECURITIES HONG KONG LTD	0.25	10-03-16
319		CITIBANK N.A.	-0.30	10-03-16
320	10-03-10	EVERBRIGHT SECURITIES INVESTMENT	0.38	10-03-09
321	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	09-10-15
322		THE HONGKONG AND SHANGHAI BANKING	-0.73	10-01-26
323	10-01-21	KINGSTON SECURITIES LTD	-0.28	10-01-19
324	10-01-19	LUEN FAT SECURITIES CO LTD	2.50	10-01-18
325		KINGSTON SECURITIES LTD	0.51	09-12-15
326		CITIBANK N.A.	-0.37	10-01-18
327		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	10-01-18
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-01-18
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	10-01-18
330		BOCI SECURITIES LTD	-0.84	10-01-18
331		HANG SENG SECURITIES LTD	-0.97	10-01-18
332		THE HONGKONG AND SHANGHAI BANKING	-2.23	10-01-18
333		BANK OF CHINA (HONG KONG) LTD	-2.45	10-01-18
334	10-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-01-12
335	09-12-22	BOCI SECURITIES LTD	0.92	09-12-21
336	09-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-12-17
337	09-12-15	KINGSTON SECURITIES LTD	-0.30	09-12-14
338	09-12-14	KINGSTON SECURITIES LTD	0.74	09-12-11
339	09-11-27	KINGSTON SECURITIES LTD	-0.45	09-11-26
340	09-11-26	KINGSTON SECURITIES LTD	-0.75	09-11-25
341	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	09-11-24
342		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	09-11-24
343		KINGSTON SECURITIES LTD	0.30	09-11-24
344	09-11-24	BANK OF CHINA (HONG KONG) LTD	0.57	09-11-23
345		THE HONGKONG AND SHANGHAI BANKING	0.54	09-11-23
346		BOCI SECURITIES LTD	0.32	09-11-23
347		HANG SENG SECURITIES LTD	0.26	09-11-23
348		KINGSTON SECURITIES LTD	-0.36	09-11-23
349		FULBRIGHT SECURITIES LTD	-0.43	09-11-23
350		LUEN FAT SECURITIES CO LTD	-0.65	09-11-23
351	09-11-23	KINGSTON SECURITIES LTD	0.40	09-11-20
352	09-11-20	KINGSTON SECURITIES LTD	1.51	09-11-19
353	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	09-11-18
354		KINGSTON SECURITIES LTD	-0.32	09-11-18
355	09-11-18	CITIBANK N.A.	0.37	09-11-17
356		LUEN FAT SECURITIES CO LTD	-0.35	09-11-11
357		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-17
358		KINGSTON SECURITIES LTD	-0.87	09-11-17
359	09-11-17	KINGSTON SECURITIES LTD	0.62	09-11-16
360	09-11-13	KINGSTON SECURITIES LTD	-0.49	09-11-12
361	09-11-12	KINGSTON SECURITIES LTD	1.37	09-11-11
362		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-11-11
363	09-11-11	FULBRIGHT SECURITIES LTD	0.26	09-11-10
364		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-11-10
365		KINGSTON SECURITIES LTD	-0.41	09-11-10
366	09-11-10	KINGSTON SECURITIES LTD	-0.26	09-11-09
367	09-11-09	BANK OF CHINA (HONG KONG) LTD	0.47	09-11-06
368		KINGSTON SECURITIES LTD	0.31	09-11-06
369		CHONG HING BANK LTD	-0.25	09-11-06
370		LUEN FAT SECURITIES CO LTD	-0.35	09-11-06
371	09-11-06	HSBC BROKING SECURITIES (ASIA) LTD	0.31	09-11-05
372		CITIBANK N.A.	0.28	09-11-05
373		BANK OF CHINA (HONG KONG) LTD	0.26	09-11-05
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-11-05
375		CELESTIAL SECURITIES LTD	-0.36	09-11-04
376		LUEN FAT SECURITIES CO LTD	-0.38	09-11-05
377		KINGSTON SECURITIES LTD	-0.74	09-11-05
378	09-11-05	KINGSTON SECURITIES LTD	0.86	09-11-04
379	09-11-03	CELESTIAL SECURITIES LTD	-0.42	09-11-02
380	09-11-02	CHONG HING BANK LTD	0.25	09-10-30
381		FULBRIGHT SECURITIES LTD	-0.25	09-10-30
382	09-10-30	CHONG HING BANK LTD	-0.27	09-10-28
383	09-10-08	CHONG HING BANK LTD	0.25	09-10-06
384	09-10-06	LUEN FAT SECURITIES CO LTD	1.83	09-09-24
385		CHONG HING BANK LTD	-1.82	09-09-28
386	09-09-28	CHONG HING BANK LTD	-0.33	09-09-22
387	09-09-25	CITIBANK N.A.	-0.33	09-09-24
388	09-09-22	CHONG HING BANK LTD	2.15	09-09-15
389		FULBRIGHT SECURITIES LTD	-0.30	09-09-21
390		LUEN FAT SECURITIES CO LTD	-1.82	09-09-18
391	09-09-14	CELESTIAL SECURITIES LTD	0.72	09-09-09
392		KINGSTON SECURITIES LTD	-0.76	09-09-11
393	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	09-09-10
394		KINGSTON SECURITIES LTD	-0.30	09-09-10
395	09-09-10	LUEN FAT SECURITIES CO LTD	1.79	09-09-07
396		KINGSTON SECURITIES LTD	1.32	09-09-07
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-09-08
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-09-09
399		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	09-09-09
400		HSBC BROKING SECURITIES (ASIA) LTD	-0.33	09-09-09
401		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	09-09-09
402		CITIBANK N.A.	-0.40	09-09-09
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-09-09
404		BOCI SECURITIES LTD	-0.70	09-09-09
405		HANG SENG SECURITIES LTD	-0.84	09-09-09
406		BANK OF CHINA (HONG KONG) LTD	-2.27	09-09-09
407	09-08-21	BOCI SECURITIES LTD	-0.33	09-08-20
408	09-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	09-08-13
409	09-08-12	FULBRIGHT SECURITIES LTD	0.39	09-08-11
410		CELESTIAL SECURITIES LTD	-0.40	09-08-11
411	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-07-29
412	09-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.25	09-07-27
413	09-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-07-24
414	09-07-24	CELESTIAL SECURITIES LTD	0.37	09-07-23
415	09-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-07-17
416	09-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-07-16
417	09-07-15	CELESTIAL SECURITIES LTD	-0.40	09-07-14
418	09-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	09-07-09
419	09-07-08	CELESTIAL SECURITIES LTD	0.30	09-07-07
420		CITIBANK N.A.	-0.30	09-07-07
421	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.37	09-07-03
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-07-03
423		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-07-03
424	09-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-07-02
425		CELESTIAL SECURITIES LTD	-0.33	09-07-02
426	09-07-02	CELESTIAL SECURITIES LTD	0.35	09-06-30
427		OCBC BANK (HONG KONG) LTD	-0.34	09-06-30
428	09-06-30	OCBC BANK (HONG KONG) LTD	0.35	09-06-17
429		CELESTIAL SECURITIES LTD	-0.33	09-06-29
430	09-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	09-06-24
431		THE HONGKONG AND SHANGHAI BANKING	-0.25	09-06-24
432	09-06-24	CITIBANK N.A.	-0.26	09-06-23
433	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-06-17
434	09-06-16	CITIBANK N.A.	0.61	09-06-15
435		CELESTIAL SECURITIES LTD	0.28	09-06-15
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	09-06-15
437		UBS SECURITIES HONG KONG LTD	-0.71	09-06-15
438	09-06-15	UBS SECURITIES HONG KONG LTD	0.50	09-06-11
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-06-12
440		CITIBANK N.A.	-0.51	09-06-12
441	09-06-11	WIN WONG SECURITIES LTD	0.33	09-06-10
442	09-06-10	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-09
443		FIRST SHANGHAI SECURITIES LTD	0.28	09-06-09
444		WIN WONG SECURITIES LTD	-0.26	09-06-09
445		RHB SECURITIES HONG KONG LTD	-0.33	09-06-09
446		CELESTIAL SECURITIES LTD	-0.51	09-06-09
447	09-06-09	CELESTIAL SECURITIES LTD	0.44	09-06-08
448		RHB SECURITIES HONG KONG LTD	0.40	09-06-05
449		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-08
450		BANK OF CHINA (HONG KONG) LTD	-0.42	09-06-08
451	09-06-08	CELESTIAL SECURITIES LTD	-0.43	09-06-05
452	09-06-05	CELESTIAL SECURITIES LTD	0.39	09-06-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-04
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	09-06-04
455	09-06-04	BOCI SECURITIES LTD	0.66	09-06-03
456		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	09-06-01
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	09-06-03
458		KINGSTON SECURITIES LTD	-0.35	09-06-03
459	09-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	09-06-02
460		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-06-02
461		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-02
462		CITIBANK N.A.	-0.33	09-06-02
463		CELESTIAL SECURITIES LTD	-0.35	09-06-02
464	09-06-02	CELESTIAL SECURITIES LTD	0.48	09-06-01
465		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-06-01
466	09-06-01	CELESTIAL SECURITIES LTD	-0.40	09-05-29
467		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-29
468	09-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-27
469	09-05-27	CELESTIAL SECURITIES LTD	0.36	09-05-26
470		CITIBANK N.A.	-0.27	09-05-26
471	09-05-26	CELESTIAL SECURITIES LTD	-0.42	09-05-25
472	09-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.81	09-05-22
473	09-05-22	BANK OF CHINA (HONG KONG) LTD	0.34	09-05-21
474		WIN WONG SECURITIES LTD	0.34	09-05-21
475		THE HONGKONG AND SHANGHAI BANKING	-1.36	09-05-21
476	09-05-19	CELESTIAL SECURITIES LTD	0.37	09-05-18
477	09-05-18	CELESTIAL SECURITIES LTD	-0.31	09-05-15
478	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.58	09-05-14
479	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	09-05-13
480		CITIC SECURITIES BROKERAGE (HK) LTD	0.41	09-05-13
481		KGI ASIA LTD	-0.28	09-05-13
482		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-05-13
483	09-05-13	KGI ASIA LTD	0.26	09-05-12
484	09-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-05-11
485		CITIBANK N.A.	-0.33	09-05-11
486	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.49	09-05-08
487		CELESTIAL SECURITIES LTD	0.45	09-05-08
488		BANK OF CHINA (HONG KONG) LTD	0.37	09-05-08
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-05-08
490		OCBC BANK (HONG KONG) LTD	-0.46	09-05-08
491	09-05-08	OCBC BANK (HONG KONG) LTD	0.29	09-05-07
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	09-05-05
493		KINGSTON SECURITIES LTD	-0.30	09-05-07
494		CELESTIAL SECURITIES LTD	-0.44	09-05-07
495	09-05-07	CELESTIAL SECURITIES LTD	0.45	09-05-06
496		OCBC BANK (HONG KONG) LTD	-0.50	09-05-06
497	09-05-06	OCBC BANK (HONG KONG) LTD	0.50	09-05-04
498		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-05
499		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-05-05
500		KINGSTON SECURITIES LTD	-0.44	09-05-05
501		CELESTIAL SECURITIES LTD	-0.45	09-05-05
502	09-05-05	KINGSTON SECURITIES LTD	-0.41	09-05-04
503	09-05-04	KINGSTON SECURITIES LTD	1.67	09-04-30
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-30
505		CHONG HING BANK LTD	-1.83	09-04-24
506	09-04-27	CITIBANK N.A.	0.26	09-04-24
507	09-04-24	KINGSTON SECURITIES LTD	0.29	09-04-22
508		CHONG HING BANK LTD	-0.34	09-04-22
509	09-04-06	RHB SECURITIES HONG KONG LTD	0.26	09-04-03
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-04-02
511	09-04-02	CITIBANK N.A.	0.28	09-04-01
512	09-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	09-03-26
513	09-02-18	CITIBANK N.A.	0.33	09-02-17
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-02-16
515	09-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	09-02-12
516		CITIBANK N.A.	-0.34	09-02-12
517	09-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-02-06
518	09-01-12	CITIBANK N.A.	0.27	09-01-09
519	08-12-23	RHB SECURITIES HONG KONG LTD	0.27	08-12-22
520	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-12-09
521		KINGSTON SECURITIES LTD	0.29	08-12-15
522	08-12-12	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	08-12-02
523		BOCI SECURITIES LTD	0.29	08-12-11
524		KINGSTON SECURITIES LTD	-0.37	08-12-11
525		CITIBANK N.A.	-0.45	08-12-11
526	08-12-11	THE HONGKONG AND SHANGHAI BANKING	0.64	08-12-10
527		CITIBANK N.A.	-0.85	08-12-10
528	08-11-17	LUEN FAT SECURITIES CO LTD	0.63	08-11-14
529		CHONG HING BANK LTD	-0.80	08-11-13
530	08-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	08-11-11
531	08-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-10-30
532	08-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	08-10-08
533	08-09-24	CITIBANK N.A.	-0.33	08-09-23
534	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	08-09-22
535		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	08-09-22
536		CITIBANK N.A.	-0.40	08-09-22
537	08-09-22	CITIBANK N.A.	-0.38	08-09-19
538	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-09
539		KINGSTON SECURITIES LTD	-0.59	08-09-09
540	08-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-08-28
541	08-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-08-27
542		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-08-27
543	08-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-08-26
544	08-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	08-08-21
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	08-08-21
546	08-08-18	BANK OF CHINA (HONG KONG) LTD	0.49	08-08-15
547		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	08-08-15
548	08-08-07	CHONG HING BANK LTD	0.36	08-07-29
549		LUEN FAT SECURITIES CO LTD	-0.55	08-08-05
550	08-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-07-30
551	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	08-07-29
552		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-29
553	08-07-29	LUEN FAT SECURITIES CO LTD	0.63	08-07-25
554		CHONG HING BANK LTD	-0.36	08-06-30
555	08-07-23	CITIBANK N.A.	0.31	08-07-22
556	08-07-22	CITIBANK N.A.	0.88	08-07-18
557		UBS SECURITIES HONG KONG LTD	-0.34	08-06-13
558	08-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	08-07-14
559		BANK OF CHINA (HONG KONG) LTD	-0.31	08-07-14
560	08-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	08-07-10
561	08-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-02
562	08-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	08-06-30
563		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-06-30
564	08-06-30	CHONG HING BANK LTD	0.40	08-06-02
565		LUEN FAT SECURITIES CO LTD	-0.36	08-06-26
566	08-06-25	CITIBANK N.A.	0.44	08-06-18
567		THE HONGKONG AND SHANGHAI BANKING	0.25	08-06-20
568	08-06-17	CITIBANK N.A.	0.34	08-06-16
569	08-06-12	CITIBANK N.A.	-0.30	08-06-11
570	08-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-06-06
571	08-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-06-04
572	08-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	08-05-23
573	08-05-23	UBS SECURITIES HONG KONG LTD	0.34	08-05-16
574		CITIBANK N.A.	-0.26	08-05-22
575	08-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-21
576	08-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	08-05-14
577	08-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	08-05-13
578	08-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.26	08-05-08
579	08-05-07	CITIBANK N.A.	-0.40	08-05-06
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	08-05-06
581	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-05-05
582	08-05-05	THE HONGKONG AND SHANGHAI BANKING	1.64	08-05-02
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-05-02
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	08-05-02
585	08-05-02	THE HONGKONG AND SHANGHAI BANKING	1.14	08-04-30
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-04-30
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	08-04-30
588	08-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-29
589	08-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-28
590	08-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.09	08-04-21
591		THE HONGKONG AND SHANGHAI BANKING	-3.12	08-04-21
592	08-04-14	CHONG HING BANK LTD	0.36	08-04-10
593		LUEN FAT SECURITIES CO LTD	-0.32	08-04-11
594		UBS SECURITIES HONG KONG LTD	-0.44	08-04-10
595	08-04-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	08-04-10
596	08-04-10	CITIBANK N.A.	0.29	08-04-09
597		CHONG HING BANK LTD	-0.25	08-04-02
598	08-04-09	THE HONGKONG AND SHANGHAI BANKING	3.72	08-04-08
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.79	08-04-08
600	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	08-04-07
601		THE HONGKONG AND SHANGHAI BANKING	-3.90	08-04-07
602	08-04-07	MERRILL LYNCH FAR EAST LTD	-0.33	08-04-03
603		CITIBANK N.A.	-0.33	08-04-03
604	08-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-04-02
605		CITIBANK N.A.	0.25	08-04-02
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	08-04-02
607	08-04-02	KINGSTON SECURITIES LTD	0.36	08-04-01
608		LUEN FAT SECURITIES CO LTD	0.27	08-04-01
609		CHONG HING BANK LTD	-0.36	08-03-31
610	08-04-01	KINGSTON SECURITIES LTD	0.34	08-03-31
611		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	08-03-31
612		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-31
613	08-03-31	KINGSTON SECURITIES LTD	0.36	08-03-27
614		THE HONGKONG AND SHANGHAI BANKING	0.26	08-03-28
615		CHONG HING BANK LTD	-0.31	08-03-28
616	08-03-26	KINGSTON SECURITIES LTD	0.40	08-03-25
617		CHONG HING BANK LTD	-0.32	08-03-25
618	08-03-20	CITIBANK N.A.	-0.30	08-03-19
619		LUEN FAT SECURITIES CO LTD	-0.36	08-03-19
620	08-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-03-17
621	08-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-12
622	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	08-03-07
623		CHONG HING BANK LTD	0.36	08-03-06
624		DEUTSCHE BANK AG	0.25	08-03-06
625		LUEN FAT SECURITIES CO LTD	-0.36	08-03-07
626		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	08-03-05
627	08-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	08-03-06
628	08-03-05	CITIBANK N.A.	0.38	08-03-04
629	08-03-04	UBS SECURITIES HONG KONG LTD	0.51	08-03-03
630		CITIBANK N.A.	-0.35	08-03-03
631	08-03-03	THE HONGKONG AND SHANGHAI BANKING	4.00	08-02-29
632		CHONG HING BANK LTD	1.16	08-02-29
633		CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	08-02-28
634		CITIBANK N.A.	-0.48	08-02-29
635		KINGSTON SECURITIES LTD	-1.07	08-02-29
636		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.14	08-02-29
637	08-02-29	CHONG HING BANK LTD	1.79	08-02-26
638		KINGSTON SECURITIES LTD	-1.86	08-02-28
639	08-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	08-02-27
640	08-02-19	CHONG HING BANK LTD	-0.34	08-02-18
641	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.42	07-08-23
642		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	08-02-12
643		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	08-02-15
644		CHONG HING BANK LTD	-0.30	08-02-14
645		KINGSTON SECURITIES LTD	-0.34	08-02-15
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.92	08-02-15
647	08-02-14	LUEN FAT SECURITIES CO LTD	0.36	08-02-13
648		CHONG HING BANK LTD	-0.36	08-02-11
649	08-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.83	08-02-11
650		THE HONGKONG AND SHANGHAI BANKING	-3.71	08-02-11
651	08-02-11	CITIBANK N.A.	0.40	08-02-05
652		CHONG HING BANK LTD	0.30	08-02-04
653		LUEN FAT SECURITIES CO LTD	-0.30	08-02-05
654		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	08-01-31
655	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-04
656	08-02-04	LUEN FAT SECURITIES CO LTD	0.26	08-02-01
657	08-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	08-01-31
658	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	08-01-30
659	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	08-01-29
660		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-29
661	08-01-28	THE HONGKONG AND SHANGHAI BANKING	0.36	08-01-25
662	08-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	07-12-28
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-24
664		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	08-01-24
665	08-01-24	LUEN FAT SECURITIES CO LTD	0.41	08-01-23
666		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-23
667	08-01-23	LUEN FAT SECURITIES CO LTD	0.44	08-01-22
668		CHONG HING BANK LTD	-0.44	08-01-22
669	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.67	08-01-16
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	08-01-16
671	08-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-01-14
672	08-01-14	CHONG HING BANK LTD	0.27	08-01-11
673		LUEN FAT SECURITIES CO LTD	-0.26	08-01-11
674	08-01-10	CITIBANK N.A.	-0.46	08-01-09
675	08-01-09	CITIBANK N.A.	-0.27	08-01-08
676	08-01-07	GET NICE SECURITIES LTD	0.35	08-01-04
677		KINGSTON SECURITIES LTD	-0.35	08-01-04
678	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	08-01-03
679		KINGSTON SECURITIES LTD	-0.60	08-01-03
680	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-27
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-12-27
682	07-12-27	CITIBANK N.A.	0.40	07-12-21
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-12-21
684	07-12-21	DEUTSCHE SECURITIES ASIA LTD	0.33	07-12-18
685		KINGSTON SECURITIES LTD	-0.30	07-12-19
686		LUEN FAT SECURITIES CO LTD	-1.03	07-12-20
687	07-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-18
688		CITIBANK N.A.	0.25	07-12-18
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-12-18
690		CHONG HING BANK LTD	-0.35	07-12-17
691	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	07-12-17
692		CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	07-12-17
693		CITIBANK N.A.	-0.27	07-12-17
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	07-12-17
695	07-12-17	CITIBANK N.A.	0.44	07-12-14
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	07-12-14
697		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-12-14
698	07-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	07-12-13
699	07-12-13	THE HONGKONG AND SHANGHAI BANKING	20.48	07-12-12
700		STANDARD CHARTERED BANK (HONG KONG) LTD	9.67	07-12-12
701		CITIBANK N.A.	8.30	07-12-12
702		KINGSTON SECURITIES LTD	4.85	07-12-12
703		BANK OF CHINA (HONG KONG) LTD	3.93	07-12-12
704		HAITONG INTERNATIONAL SECURITIES CO LTD	3.24	07-12-12
705		HANG SENG SECURITIES LTD	2.44	07-12-12
706		BOCI SECURITIES LTD	2.20	07-12-12
707		LUEN FAT SECURITIES CO LTD	2.12	07-12-12
708		CHONG HING BANK LTD	1.64	07-12-12
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	07-12-12
710		MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	07-12-12
711		ROOFER SECURITIES LTD	1.35	07-12-12
712		DEUTSCHE SECURITIES ASIA LTD	1.07	07-12-12
713		YUEXING SECURITIES COMPANY LTD	1.04	07-12-12
714		PHILLIP SECURITIES (HONG KONG) LTD	0.88	07-12-12
715		MERRILL LYNCH FAR EAST LTD	0.86	07-12-12
716		UNITED WORLD ONLINE LTD	0.50	07-12-12
717		HSBC BROKING SECURITIES (ASIA) LTD	0.49	07-12-12
718		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	07-12-12
719		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	07-12-12
720		EAST ASIA SECURITIES CO LTD	0.38	07-12-12
721		DBS VICKERS (HONG KONG) LTD	0.38	07-12-12
722		OCBC BANK (HONG KONG) LTD	0.33	07-12-12
723		NANYANG COMMERCIAL BANK LTD	0.32	07-12-12
724		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-12-12
725		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	07-12-12
726		ICBC (ASIA) SECURITIES LTD	0.28	07-12-12
727		KGI ASIA LTD	0.28	07-12-12
728		LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	07-12-12
729		EVERBRIGHT SECURITIES INVESTMENT	0.27	07-12-12
730		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	07-12-12
731		KCG SECURITIES ASIA LTD	-0.43	07-12-12
732		SOUTH CHINA SECURITIES LTD	-0.44	07-12-12
733	07-12-12	SOUTH CHINA SECURITIES LTD	0.44	07-12-11
734		KCG SECURITIES ASIA LTD	0.43	07-10-17
735		UOB KAY HIAN (HONG KONG) LTD	-0.25	07-12-11
736		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-12-11
737		EVERBRIGHT SECURITIES INVESTMENT	-0.29	07-12-11
738		ICBC (ASIA) SECURITIES LTD	-0.29	07-12-11
739		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	07-12-11
740		RHB SECURITIES HONG KONG LTD	-0.31	07-12-11
741		OCBC BANK (HONG KONG) LTD	-0.33	07-11-26
742		NANYANG COMMERCIAL BANK LTD	-0.34	07-12-11
743		EAST ASIA SECURITIES CO LTD	-0.38	07-12-11
744		DBS VICKERS (HONG KONG) LTD	-0.40	07-12-11
745		KGI ASIA LTD	-0.40	07-12-11
746		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	07-12-11
747		UNITED WORLD ONLINE LTD	-0.49	07-12-11
748		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	07-12-11
749		HSBC BROKING SECURITIES (ASIA) LTD	-0.53	07-12-11
750		YUEXING SECURITIES COMPANY LTD	-0.66	07-12-11
751		MERRILL LYNCH FAR EAST LTD	-0.85	07-12-11
752		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	07-12-11
753		DEUTSCHE SECURITIES ASIA LTD	-1.06	07-12-11
754		ROOFER SECURITIES LTD	-1.36	07-12-11
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	07-12-07
756		CHONG HING BANK LTD	-1.41	07-12-11
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	07-12-11
758		LUEN FAT SECURITIES CO LTD	-2.00	07-12-11
759		BOCI SECURITIES LTD	-2.23	07-12-11
760		HANG SENG SECURITIES LTD	-2.45	07-12-11
761		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.38	07-12-11
762		BANK OF CHINA (HONG KONG) LTD	-3.90	07-12-11
763		KINGSTON SECURITIES LTD	-4.90	07-12-11
764		CITIBANK N.A.	-8.14	07-12-11
765		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.97	07-12-11
766		THE HONGKONG AND SHANGHAI BANKING	-20.30	07-12-11
767	07-12-07	CITIBANK N.A.	0.35	07-12-06
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-12-06
769	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-12-05
770	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-12-04
771	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-11-30
772	07-11-27	YUEXING SECURITIES COMPANY LTD	0.25	07-11-26
773		BANK OF CHINA (HONG KONG) LTD	0.25	07-11-26
774		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-26
775	07-11-26	YUEXING SECURITIES COMPANY LTD	0.41	07-11-23
776		THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-23
777		CITIBANK N.A.	-0.27	07-11-23
778		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	07-11-22
779	07-11-23	KINGSTON SECURITIES LTD	0.42	07-11-22
780		CHONG HING BANK LTD	0.26	07-11-21
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	07-11-22
782		THE HONGKONG AND SHANGHAI BANKING	-0.59	07-11-22
783	07-11-22	KINGSTON SECURITIES LTD	0.36	07-11-21
784		LUEN FAT SECURITIES CO LTD	0.29	07-11-21
785		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-11-21
786		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
787	07-11-21	CHONG HING BANK LTD	0.37	07-11-20
788		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-11-20
789	07-11-20	CITIBANK N.A.	-0.31	07-11-19
790		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-11-14
791	07-11-19	LUEN FAT SECURITIES CO LTD	0.26	07-11-16
792		CHONG HING BANK LTD	-0.26	07-11-16
793	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.56	07-11-07
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	07-11-09
795	07-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-11-05
796	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.50	07-11-02
797		SG SECURITIES (HK) LTD	-0.29	07-11-02
798	07-11-02	SG SECURITIES (HK) LTD	0.30	07-11-01
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-11-01
800		CHONG HING BANK LTD	-0.26	07-11-01
801	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.73	07-10-31
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	07-10-31
803	07-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-30
804		CITIBANK N.A.	-0.27	07-10-30
805	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-29
806	07-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	07-10-25
807		LUEN FAT SECURITIES CO LTD	0.29	07-10-25
808		KINGSTON SECURITIES LTD	-0.32	07-10-25
809	07-10-25	CHONG HING BANK LTD	0.49	07-10-22
810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-24
811		LUEN FAT SECURITIES CO LTD	-0.67	07-10-24
812	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-22
813	07-10-22	KINGSTON SECURITIES LTD	1.46	07-10-18
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	07-10-18
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-18
816		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-10-18
817		CHONG HING BANK LTD	-1.92	07-10-18
818	07-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-16
819	07-10-16	CHONG HING BANK LTD	0.42	07-10-15
820		KINGSTON SECURITIES LTD	0.39	07-10-15
821		MERRILL LYNCH FAR EAST LTD	-0.29	07-10-15
822		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-10-15
823	07-10-15	YUEXING SECURITIES COMPANY LTD	0.51	07-10-12
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-10-12
825		THE HONGKONG AND SHANGHAI BANKING	-1.06	07-10-12
826	07-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-10-11
827		THE HONGKONG AND SHANGHAI BANKING	0.34	07-10-11
828		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-10-11
829		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	07-10-11
830		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-10-11
831		YUEXING SECURITIES COMPANY LTD	-0.64	07-10-11
832		KINGSTON SECURITIES LTD	-0.78	07-10-11
833	07-10-11	KINGSTON SECURITIES LTD	0.76	07-10-10
834		LUEN FAT SECURITIES CO LTD	0.42	07-10-10
835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-10
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	07-10-10
837	07-10-10	YUEXING SECURITIES COMPANY LTD	0.48	07-10-09
838		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-10-09
839	07-10-09	YUEXING SECURITIES COMPANY LTD	-0.53	07-10-08
840	07-10-08	YUEXING SECURITIES COMPANY LTD	0.60	07-10-05
841		KINGSTON SECURITIES LTD	-0.60	07-10-05
842	07-10-05	CITIBANK N.A.	0.29	07-10-04
843	07-10-02	BOCI SECURITIES LTD	-0.25	07-09-28
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-09-28
845		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-09-28
846		KINGSTON SECURITIES LTD	-0.33	07-09-28
847		BANK OF CHINA (HONG KONG) LTD	-0.38	07-09-28
848		CITIBANK N.A.	-0.76	07-09-28
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	07-09-28
850		THE HONGKONG AND SHANGHAI BANKING	-2.61	07-09-28
851	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.33	07-09-27
852		MERRILL LYNCH FAR EAST LTD	-0.33	07-09-27
853	07-09-27	MERRILL LYNCH FAR EAST LTD	0.39	07-09-25
854		ABCI SECURITIES CO LTD	-0.45	07-09-25
855	07-09-25	CITIBANK N.A.	0.26	07-09-24
856		CHONG HING BANK LTD	-0.33	07-09-21
857	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	07-09-20
858	07-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-09-17
859	07-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	07-09-14
860	07-09-14	LUEN FAT SECURITIES CO LTD	0.29	07-09-13
861		KINGSTON SECURITIES LTD	-0.43	07-09-13
862	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.74	07-09-11
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-09-11
864	07-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-10
865	07-09-10	THE HONGKONG AND SHANGHAI BANKING	1.13	07-09-07
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-09-06
867		KINGSTON SECURITIES LTD	-0.29	07-09-06
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-09-06
869	07-09-06	BANK OF CHINA (HONG KONG) LTD	0.48	07-09-04
870		UBS SECURITIES HONG KONG LTD	0.26	07-08-22
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-09-05
872		HSBC BROKING SECURITIES (ASIA) LTD	-0.44	07-09-05
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	07-09-05
874	07-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.83	07-09-04
875		STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	07-09-04
876		THE HONGKONG AND SHANGHAI BANKING	1.70	07-09-04
877		BOCI SECURITIES LTD	1.59	07-09-04
878		KINGSTON SECURITIES LTD	1.18	07-09-04
879		HSBC BROKING SECURITIES (ASIA) LTD	0.90	07-09-04
880		CITIBANK N.A.	0.49	07-09-04
881	07-09-04	KINGSTON SECURITIES LTD	0.62	07-09-03
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-03
883	07-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	07-08-29
884		CHONG HING BANK LTD	0.39	07-08-29
885		BOCI SECURITIES LTD	-0.39	07-08-29
886		THE HONGKONG AND SHANGHAI BANKING	-0.77	07-08-29
887	07-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	07-08-28
888		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	07-08-28
889	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-24
890		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-08-24
891	07-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	07-08-23
892	07-08-23	THE HONGKONG AND SHANGHAI BANKING	1.04	07-08-22
893		LUEN FAT SECURITIES CO LTD	0.27	07-08-22
894		CHONG HING BANK LTD	-0.29	07-08-22
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-08-22
896	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.75	07-08-21
897		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-21
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	07-08-21
899	07-08-21	KINGSTON SECURITIES LTD	0.42	07-08-20
900		CHONG HING BANK LTD	-0.29	07-08-20
901		CITIBANK N.A.	-0.34	07-08-20
902	07-08-17	CHONG HING BANK LTD	0.53	07-08-16
903		LUEN FAT SECURITIES CO LTD	-0.44	07-08-16
904	07-08-16	CHONG HING BANK LTD	0.29	07-08-13
905	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-14
906	07-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-13
907	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	07-08-09
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-08-09
909	07-08-09	LUEN FAT SECURITIES CO LTD	0.37	07-08-08
910		KINGSTON SECURITIES LTD	0.33	07-08-08
911	07-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-08-07
912		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-07
913	07-08-07	KINGSTON SECURITIES LTD	0.29	07-08-06
914	07-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	07-08-03
915		CHONG HING BANK LTD	0.49	07-08-03
916		THE HONGKONG AND SHANGHAI BANKING	-0.41	07-08-03
917	07-08-03	KINGSTON SECURITIES LTD	0.81	07-08-02
918		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	07-08-02
919		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-08-02
920	07-08-02	HSBC BROKING SECURITIES (ASIA) LTD	0.27	07-08-01
921		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-01
922	07-08-01	CITIBANK N.A.	0.32	07-07-31
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-31
924	07-07-31	LUEN FAT SECURITIES CO LTD	0.36	07-07-30
925		KINGSTON SECURITIES LTD	0.34	07-07-30
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	07-07-30
927		CITIBANK N.A.	-0.61	07-07-30
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	07-07-30
929	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.87	07-07-27
930		MERRILL LYNCH FAR EAST LTD	0.26	07-07-27
931	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.91	07-07-26
932		CITIBANK N.A.	0.52	07-07-26
933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-25
934		PHILLIP SECURITIES (HONG KONG) LTD	0.39	07-07-25
935		BANK OF CHINA (HONG KONG) LTD	0.28	07-07-25
936		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-25
937		LUEN FAT SECURITIES CO LTD	-0.32	07-07-25
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	07-07-25
939		KINGSTON SECURITIES LTD	-0.75	07-07-25
940	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-07-25
941	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	07-07-24
942		LUEN FAT SECURITIES CO LTD	-0.34	07-07-24
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	07-07-24
944	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	07-07-23
945	07-07-23	THE HONGKONG AND SHANGHAI BANKING	0.77	07-07-20
946		LUEN FAT SECURITIES CO LTD	0.67	07-07-20
947	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-07-19
948		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-19
949		MERRILL LYNCH FAR EAST LTD	0.29	07-07-19
950		KINGSTON SECURITIES LTD	-0.47	07-07-19
951	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.76	07-07-18
952		CITIBANK N.A.	0.39	07-07-18
953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-07-18
954		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	07-07-18
955		LUEN FAT SECURITIES CO LTD	-0.74	07-07-18
956		KINGSTON SECURITIES LTD	-0.90	07-07-18
957	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.54	07-07-17
958		CITIBANK N.A.	0.47	07-07-17
959		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	07-07-17
960		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	07-06-26
961		KINGSTON SECURITIES LTD	-0.46	07-07-17
962		CHONG HING BANK LTD	-0.75	07-07-17
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	07-07-17
964	07-07-17	LUEN FAT SECURITIES CO LTD	0.59	07-07-16
965		CHONG HING BANK LTD	-0.65	07-07-16
966	07-07-13	CHONG HING BANK LTD	0.36	07-07-12
967		LUEN FAT SECURITIES CO LTD	-0.26	07-07-12
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	07-07-12
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-07-12
970	07-07-12	CHONG HING BANK LTD	0.51	07-07-10
971		CITIBANK N.A.	0.48	07-07-11
972		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	07-07-11
973		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	07-07-11
974	07-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	07-07-10
975		HSBC SECURITIES BROKERS (ASIA) LTD	0.29	07-07-10
976	07-07-10	THE HONGKONG AND SHANGHAI BANKING	0.69	07-07-09
977		CITIBANK N.A.	0.59	07-07-09
978		CHONG HING BANK LTD	-0.34	07-07-09
979		PHILLIP SECURITIES (HONG KONG) LTD	-0.62	07-07-09
980	07-07-09	THE HONGKONG AND SHANGHAI BANKING	0.96	07-07-06
981		KINGSTON SECURITIES LTD	-0.34	07-07-06
982	07-07-05	CITIBANK N.A.	0.31	07-07-04
983		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	07-07-04
984	07-07-04	ABCI SECURITIES CO LTD	0.32	07-07-03
985		CHONG HING BANK LTD	-0.49	07-07-03
986	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-06-29
987	07-06-27	KINGSTON SECURITIES LTD	0.56	07-06-26
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-06-26

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