Tong Tong AI Social Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00628	2002-07-24			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	KINGSTON SECURITIES LTD	0.75	26-09-11
2		LUK FOOK SECURITIES (HK) LTD	-0.75	26-09-17
3	26-09-09	LUK FOOK SECURITIES (HK) LTD	1.54	26-09-08
4		KINGSTON SECURITIES LTD	-1.54	26-09-07
5	26-09-07	KINGSTON SECURITIES LTD	5.68	25-03-10
6		CENTRAL CHINA INTERNATIONAL SECURITIES	-5.68	26-01-06
7	26-06-18	LUK FOOK SECURITIES (HK) LTD	1.10	26-06-12
8	26-05-08	GRAND CHINA SECURITIES LTD	0.42	26-04-21
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	26-05-07
10	26-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	26-04-17
11	25-10-24	CENTRAL CHINA INTERNATIONAL SECURITIES	-6.41	23-11-16
12	24-09-19	LUK FOOK SECURITIES (HK) LTD	-1.24	23-11-16
13	24-07-30	HSBC BROKING SECURITIES (ASIA) LTD	-0.43	24-06-06
14	24-07-03	GLOBAL MASTERMIND SECURITIES LTD	-0.43	21-10-26
15	24-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.92	24-06-20
16	24-06-27	BOCI SECURITIES LTD	-0.55	24-06-06
17	24-06-26	BANK OF CHINA (HONG KONG) LTD	-1.39	24-06-20
18	24-04-24	UBS SECURITIES HONG KONG LTD	0.43	24-04-05
19		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-23
20	23-11-16	CENTRAL CHINA INTERNATIONAL SECURITIES	1.26	23-10-26
21		LUK FOOK SECURITIES (HK) LTD	-1.26	23-10-26
22	23-10-26	CENTRAL CHINA INTERNATIONAL SECURITIES	1.11	23-08-07
23		LUK FOOK SECURITIES (HK) LTD	-1.11	23-05-03
24	23-08-07	CENTRAL CHINA INTERNATIONAL SECURITIES	10.94	21-03-11
25		CCB INTERNATIONAL SECURITIES LTD	-10.94	22-11-03
26	23-05-03	FUTU SECURITIES INTERNATIONAL	0.72	23-04-28
27		LUK FOOK SECURITIES (HK) LTD	-0.72	23-04-21
28	22-03-18	LUK FOOK SECURITIES (HK) LTD	1.45	22-03-08
29		EVERBRIGHT SECURITIES INVESTMENT	-1.44	22-03-17
30	21-02-26	CCB INTERNATIONAL SECURITIES LTD	-0.55	21-02-25
31	21-02-23	CCB INTERNATIONAL SECURITIES LTD	-1.38	21-02-22
32	21-02-18	CCB INTERNATIONAL SECURITIES LTD	-0.81	21-02-17
33	21-02-17	CCB INTERNATIONAL SECURITIES LTD	-0.36	21-02-10
34	21-01-20	CCB INTERNATIONAL SECURITIES LTD	-0.74	21-01-19
35	20-07-27	LUK FOOK SECURITIES (HK) LTD	1.31	20-07-03
36	20-06-30	CCB INTERNATIONAL SECURITIES LTD	-0.29	20-06-29
37	20-06-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.27	17-08-14
38		CCB INTERNATIONAL SECURITIES LTD	-0.51	17-12-20
39	20-06-18	LUK FOOK SECURITIES (HK) LTD	2.37	20-06-04
40	19-09-11	EVERBRIGHT SECURITIES INVESTMENT	2.22	19-08-26
41	19-07-04	RBC INVESTMENT SERVICES (ASIA) LTD	-0.37	14-02-04
42	19-06-05	EVERBRIGHT SECURITIES INVESTMENT	2.22	19-04-08
43	19-05-22	GLOBAL MASTERMIND SECURITIES LTD	0.50	19-03-11
44		SOUTH CHINA SECURITIES LTD	-0.50	18-06-29
45	19-03-11	GLOBAL MASTERMIND SECURITIES LTD	0.30	17-12-04
46		YUNFENG SECURITIES LTD	-0.30	18-10-30
47	17-12-20	CCB INTERNATIONAL SECURITIES LTD	0.74	17-05-11
48	17-09-20	EMPEROR SECURITIES LTD	0.41	17-09-01
49		CITIBANK N.A.	-0.40	17-09-11
50	17-07-20	SOUTH CHINA SECURITIES LTD	0.41	17-07-19
51		BANK OF CHINA (HONG KONG) LTD	-0.29	17-07-14
52	17-02-20	YUE XIU SECURITIES CO LTD	-0.34	16-06-07
53	17-02-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.22	17-02-14
54	17-02-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	17-02-07
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-02-08
56	17-02-10	YUNFENG SECURITIES LTD	-0.45	17-02-08
57	17-02-09	SOUTH CHINA SECURITIES LTD	-0.89	16-11-11
58	17-02-08	ASTRUM CAPITAL MANAGEMENT LTD	-1.59	17-02-07
59		YUNFENG SECURITIES LTD	-11.41	16-04-06
60	17-02-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-02-02
61		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.06	16-03-02
62	17-02-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.22	17-01-24
63	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	17-01-23
64		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.78	17-01-17
65	17-01-10	CCB INTERNATIONAL SECURITIES LTD	5.10	16-09-12
66	16-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	16-08-18
67	16-09-12	CCB INTERNATIONAL SECURITIES LTD	10.19	15-11-30
68		CHINA EVERBRIGHT SECURITIES (HK) LTD	-16.34	16-08-31
69	16-09-09	ASTRUM CAPITAL MANAGEMENT LTD	-5.53	14-05-27
70	16-09-06	SOUTH CHINA SECURITIES LTD	-6.34	16-07-29
71	16-09-05	CELETIO INVESTMENTS LTD	-0.26	16-08-16
72		SHANGHAI COMMERCIAL BANK LTD	-0.32	16-08-12
73		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	16-09-02
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	16-09-02
75		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	16-08-30
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-08-31
77		CHINA INDUSTRIAL SECURITIES	-0.51	16-09-02
78		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	16-09-01
79		BOCI SECURITIES LTD	-0.90	16-09-01
80		HANG SENG SECURITIES LTD	-1.39	16-09-02
81		PHILLIP SECURITIES (HONG KONG) LTD	-2.06	16-09-01
82		THE HONGKONG AND SHANGHAI BANKING	-5.53	16-09-01
83		BANK OF CHINA (HONG KONG) LTD	-6.32	16-09-02
84	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	6.30	16-08-23
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.30	16-08-23
86	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	6.30	16-06-13
87		CHINA EVERBRIGHT SECURITIES (HK) LTD	-6.30	16-06-10
88	16-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-04-26
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-04-22
90	16-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-04-20
91	16-03-02	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.06
92		METRO CAPITAL SECURITIES LTD	-1.06	16-02-26
93	15-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-11-09
94		HSBC BROKING SECURITIES (ASIA) LTD	-0.42	15-10-09
95	15-11-18	METRO CAPITAL SECURITIES LTD	1.10	14-10-30
96		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-1.10	15-10-13
97	15-09-15	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	1.10	15-08-26
98		YUNFENG SECURITIES LTD	-1.10	14-11-06
99	15-09-07	SOUTH CHINA SECURITIES LTD	-4.73	15-08-26
100	15-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.40	15-08-25
101		SOUTH CHINA SECURITIES LTD	-0.41	15-08-25
102	15-08-25	PHILLIP SECURITIES (HONG KONG) LTD	0.52	15-08-24
103		SOUTH CHINA SECURITIES LTD	-0.54	15-08-18
104	15-08-20	BOCI SECURITIES LTD	0.30	15-08-19
105		HSBC BROKING SECURITIES (ASIA) LTD	-0.28	15-08-18
106	15-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-08-17
107		SOUTH CHINA SECURITIES LTD	0.42	15-08-17
108		HSBC BROKING SECURITIES (ASIA) LTD	-0.42	15-08-17
109	15-08-06	SOUTH CHINA SECURITIES LTD	0.68	15-07-30
110		DBS BANK (HONG KONG) LTD	-0.77	15-07-30
111	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.15	15-07-29
112	15-07-30	SOUTH CHINA SECURITIES LTD	0.56	15-07-23
113		DBS BANK (HONG KONG) LTD	-0.56	15-05-13
114	15-07-22	SOUTH CHINA SECURITIES LTD	0.72	15-07-17
115		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-20
116		PRUDENTIAL BROKERAGE LTD	-1.36	15-07-21
117	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-18
118	15-05-11	PHILLIP SECURITIES (HONG KONG) LTD	1.49	15-05-08
119		PRESIDENT SECURITIES (HONG KONG) LTD	-1.49	15-05-05
120	15-05-05	PRUDENTIAL BROKERAGE LTD	-0.38	15-05-04
121	15-04-10	PRUDENTIAL BROKERAGE LTD	-0.35	15-04-09
122	15-03-31	THE HONGKONG AND SHANGHAI BANKING	1.58	15-03-30
123		PRESIDENT SECURITIES (HONG KONG) LTD	-1.61	15-03-30
124	15-03-30	THE HONGKONG AND SHANGHAI BANKING	1.57	15-03-27
125		PRESIDENT SECURITIES (HONG KONG) LTD	-1.80	15-03-27
126	15-02-24	CHINA INDUSTRIAL SECURITIES	0.43	15-02-23
127		EVERBRIGHT SECURITIES INVESTMENT	-0.47	15-02-23
128	15-02-23	CHINA INDUSTRIAL SECURITIES	-0.31	15-02-17
129	14-12-18	CHINA INDUSTRIAL SECURITIES	0.32	14-11-20
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-12-17
131	14-12-01	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	14-11-18
132	14-11-25	SOUTH CHINA SECURITIES LTD	-0.60	14-10-30
133	14-11-17	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	14-11-14
134	14-11-13	PRESIDENT SECURITIES (HONG KONG) LTD	4.64	14-11-12
135		THE HONGKONG AND SHANGHAI BANKING	0.30	14-11-12
136	14-11-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	14-11-11
137	14-11-05	PRESIDENT SECURITIES (HONG KONG) LTD	1.72	14-11-04
138		YUNFENG SECURITIES LTD	-1.77	14-11-04
139	14-11-04	YUNFENG SECURITIES LTD	-0.33	14-11-03
140	14-10-31	BANK OF CHINA (HONG KONG) LTD	-0.42	14-10-30
141		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	14-10-30
142		YUNFENG SECURITIES LTD	-0.98	14-10-27
143	14-10-30	SOUTH CHINA SECURITIES LTD	-0.49	14-10-29
144	14-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-10-08
145	14-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-08-18
146	14-08-15	PRUDENTIAL BROKERAGE LTD	2.76	14-08-13
147		YUNFENG SECURITIES LTD	-1.35	14-08-14
148		SOUTH CHINA SECURITIES LTD	-1.41	14-07-21
149	14-08-13	EMPEROR SECURITIES LTD	0.29	14-08-04
150	14-07-15	SOUTH CHINA SECURITIES LTD	-1.06	14-05-02
151	14-07-03	YUNFENG SECURITIES LTD	-1.46	14-04-01
152	14-06-26	OCBC BANK (HONG KONG) LTD	-0.38	13-10-16
153	14-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.40	14-05-05
154	14-05-20	ASTRUM CAPITAL MANAGEMENT LTD	7.15
155		BANK OF CHINA (HONG KONG) LTD	-0.57	14-05-16
156	14-04-30	BANK OF CHINA (HONG KONG) LTD	1.88	14-04-29
157		SOUTH CHINA SECURITIES LTD	-1.78	14-04-28
158	14-04-28	BANK OF CHINA (HONG KONG) LTD	1.83	14-04-25
159		SOUTH CHINA SECURITIES LTD	-1.80	14-04-24
160	14-04-24	BANK OF CHINA (HONG KONG) LTD	2.62	14-04-17
161		KINGSTON SECURITIES LTD	-0.40	14-04-17
162		SOUTH CHINA SECURITIES LTD	-2.62	14-04-10
163	14-04-22	DBS BANK (HONG KONG) LTD	-0.30	14-03-24
164	14-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	14-04-10
165		KINGSTON SECURITIES LTD	-0.34	14-04-15
166	14-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.58	14-04-14
167	14-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.40	14-03-27
168	14-04-09	SOUTH CHINA SECURITIES LTD	5.37	14-04-07
169	14-04-01	KINGSTON SECURITIES LTD	2.00	14-03-19
170		HANG SENG SECURITIES LTD	-0.26	14-03-28
171		HSBC BROKING SECURITIES (ASIA) LTD	-0.37	14-03-24
172		SOUTH CHINA SECURITIES LTD	-1.35	14-03-24
173		YUNFENG SECURITIES LTD	-1.40	14-03-31
174	14-03-31	BANK OF CHINA (HONG KONG) LTD	-0.31	14-03-28
175		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-03-28
176		YUNFENG SECURITIES LTD	-4.19	14-03-21
177	14-03-24	DBS BANK (HONG KONG) LTD	1.81	14-03-10
178		HSBC BROKING SECURITIES (ASIA) LTD	1.60	14-03-21
179		SOUTH CHINA SECURITIES LTD	-3.46	14-03-21
180	14-03-21	SOUTH CHINA SECURITIES LTD	4.27	14-03-20
181		YUNFENG SECURITIES LTD	-6.29	14-02-05
182	14-03-20	BANK OF CHINA (HONG KONG) LTD	0.37	14-03-19
183		BOCI SECURITIES LTD	-0.26	14-03-19
184	14-03-19	BMI SECURITIES LTD	-0.46	13-11-25
185	14-03-18	CELETIO INVESTMENTS LTD	-0.38	14-01-08
186	14-03-17	SOUTH CHINA SECURITIES LTD	8.54	14-03-13
187	14-03-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.54	14-03-10
188	14-03-13	SOUTH CHINA SECURITIES LTD	1.62	13-12-19
189	14-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-02-28
190	14-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.86	14-01-08
191	14-03-05	BANK OF CHINA (HONG KONG) LTD	-0.36	14-03-03
192	14-03-04	HANG SENG SECURITIES LTD	-0.33	14-02-14
193		BOCI SECURITIES LTD	-0.49	14-03-03
194		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-03-03
195	14-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	13-12-04
196	14-02-24	SOOCHOW SECURITIES INTERNATIONAL	-0.82	14-01-16
197	14-02-18	TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	14-01-27
198	14-02-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	14-01-29
199		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	14-01-27
200	14-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-04
201	14-02-06	BANK OF CHINA (HONG KONG) LTD	-0.77	14-01-29
202		THE HONGKONG AND SHANGHAI BANKING	-1.32	14-02-04
203	14-02-05	YUNFENG SECURITIES LTD	26.53	14-01-02
204		HANG SENG SECURITIES LTD	-0.69	14-02-04
205		BOCI SECURITIES LTD	-1.06	14-01-29
206	14-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	14-01-22
207		BANK OF CHINA (HONG KONG) LTD	-0.77	14-01-24
208		BOCI SECURITIES LTD	-0.88	14-01-24
209	14-01-24	BANK OF CHINA (HONG KONG) LTD	-0.29	14-01-21
210		BOCI SECURITIES LTD	-0.41	14-01-17
211	14-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-01-20
212	14-01-03	CELETIO INVESTMENTS LTD	0.26	14-01-02
213	14-01-02	YUNFENG SECURITIES LTD	5.86
214		REORIENT FINANCIAL MARKETS LTD	-5.86	13-11-01
215	13-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	13-12-10
216	13-12-10	UOB KAY HIAN (HONG KONG) LTD	-0.53	13-12-09
217	13-12-09	UOB KAY HIAN (HONG KONG) LTD	-0.49	13-12-04
218	13-11-25	BOCI SECURITIES LTD	0.56	13-11-18
219		METRO CAPITAL SECURITIES LTD	0.42	13-09-17
220		BMI SECURITIES LTD	0.27	13-11-22
221		KINGSTON SECURITIES LTD	-0.96	13-11-22
222	13-11-22	KINGSTON SECURITIES LTD	-0.27	13-11-19
223	13-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	13-11-08
224		BOCI SECURITIES LTD	-0.86	13-11-13
225	13-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	13-11-12
226		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-11-12
227	13-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	13-10-31
228		KINGSTON SECURITIES LTD	-0.48	13-10-31
229	13-10-31	KINGSTON SECURITIES LTD	-0.30	13-10-30
230	13-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	13-10-28
231		REORIENT FINANCIAL MARKETS LTD	-0.49	13-10-25
232		KINGSTON SECURITIES LTD	-0.75	13-09-17
233	13-10-23	HSBC BROKING SECURITIES (ASIA) LTD	0.30	13-10-10
234		REORIENT FINANCIAL MARKETS LTD	-0.43	13-10-22
235	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	13-10-21
236		REORIENT FINANCIAL MARKETS LTD	-0.84	13-10-21
237	13-10-21	SOOCHOW SECURITIES INTERNATIONAL	0.30	13-10-18
238		REORIENT FINANCIAL MARKETS LTD	-0.85	13-10-07
239	13-09-30	REORIENT FINANCIAL MARKETS LTD	-0.43	13-09-27
240	13-09-27	REORIENT FINANCIAL MARKETS LTD	-0.77	13-09-25
241	13-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-09-23
242	13-09-17	THE HONGKONG AND SHANGHAI BANKING	0.63	13-09-02
243		PLANETREE SECURITIES LTD	-0.27	10-03-17
244		BANK OF CHINA (HONG KONG) LTD	-0.51	13-09-02
245	13-07-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	13-07-09
246	13-07-08	UOB KAY HIAN (HONG KONG) LTD	0.46	13-07-05
247		KINGSTON SECURITIES LTD	-0.48	13-07-05
248	13-07-05	UOB KAY HIAN (HONG KONG) LTD	0.60	13-06-18
249		KINGSTON SECURITIES LTD	-0.37	13-06-19
250	13-07-03	CINDA INTERNATIONAL SECURITIES LTD	-0.27	13-07-02
251	13-06-19	SOUTH CHINA SECURITIES LTD	2.83	13-06-18
252		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.06	13-06-18
253		BOCI SECURITIES LTD	1.47	13-06-18
254		CINDA INTERNATIONAL SECURITIES LTD	-1.56	13-06-18
255		REORIENT FINANCIAL MARKETS LTD	-4.65	13-06-18
256	13-06-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.16	11-11-08
257		SOUTH CHINA SECURITIES LTD	2.84	12-01-19
258		CINDA INTERNATIONAL SECURITIES LTD	-2.02	13-04-05
259		REORIENT FINANCIAL MARKETS LTD	-5.15	13-06-17
260	12-12-27	KINGSTON SECURITIES LTD	-0.29	12-12-21
261	12-12-21	REORIENT FINANCIAL MARKETS LTD	0.25	12-12-20
262		KINGSTON SECURITIES LTD	-0.28	12-12-20
263	12-12-20	REORIENT FINANCIAL MARKETS LTD	0.38	12-12-19
264		KINGSTON SECURITIES LTD	-0.37	12-12-19
265	12-12-19	REORIENT FINANCIAL MARKETS LTD	0.61	12-12-18
266		KINGSTON SECURITIES LTD	-0.62	12-12-18
267	12-12-18	REORIENT FINANCIAL MARKETS LTD	0.56	12-12-17
268		KINGSTON SECURITIES LTD	-0.46	12-12-17
269	12-12-17	REORIENT FINANCIAL MARKETS LTD	0.65	12-12-14
270		KINGSTON SECURITIES LTD	-0.47	12-12-14
271	12-12-14	REORIENT FINANCIAL MARKETS LTD	0.78	12-12-13
272		GET NICE SECURITIES LTD	-0.37	12-12-13
273		KINGSTON SECURITIES LTD	-0.46	12-12-13
274	12-12-13	REORIENT FINANCIAL MARKETS LTD	0.91	12-12-12
275		GET NICE SECURITIES LTD	-0.28	12-12-12
276		KINGSTON SECURITIES LTD	-0.58	12-12-12
277	12-12-12	REORIENT FINANCIAL MARKETS LTD	0.85	12-12-11
278		GET NICE SECURITIES LTD	-0.37	12-12-11
279		KINGSTON SECURITIES LTD	-0.45	12-12-11
280	12-12-11	REORIENT FINANCIAL MARKETS LTD	0.73	12-12-10
281		GET NICE SECURITIES LTD	-0.28	12-12-10
282		KINGSTON SECURITIES LTD	-0.47	12-12-10
283	12-12-06	REORIENT FINANCIAL MARKETS LTD	0.53	12-12-05
284		KINGSTON SECURITIES LTD	-0.37	12-12-05
285	12-12-05	REORIENT FINANCIAL MARKETS LTD	0.40	12-12-04
286		KINGSTON SECURITIES LTD	-0.39	12-12-04
287	12-12-04	REORIENT FINANCIAL MARKETS LTD	0.76	12-12-03
288		KINGSTON SECURITIES LTD	-0.64	12-12-03
289	12-12-03	REORIENT FINANCIAL MARKETS LTD	0.76	12-11-30
290		KINGSTON SECURITIES LTD	-0.56	12-11-30
291	12-11-30	REORIENT FINANCIAL MARKETS LTD	0.81	12-11-29
292		KINGSTON SECURITIES LTD	-0.56	12-11-29
293	12-11-29	REORIENT FINANCIAL MARKETS LTD	0.66	12-11-28
294		KINGSTON SECURITIES LTD	-0.56	12-11-28
295	12-11-28	REORIENT FINANCIAL MARKETS LTD	0.55	12-11-27
296		KINGSTON SECURITIES LTD	-0.40	12-11-27
297	12-11-27	REORIENT FINANCIAL MARKETS LTD	0.65	12-11-26
298		KINGSTON SECURITIES LTD	-0.42	12-11-26
299	12-11-26	REORIENT FINANCIAL MARKETS LTD	0.67	12-11-23
300		KINGSTON SECURITIES LTD	-0.49	12-11-23
301	12-11-23	REORIENT FINANCIAL MARKETS LTD	0.76	12-11-22
302		KINGSTON SECURITIES LTD	-0.56	12-11-22
303	12-11-22	REORIENT FINANCIAL MARKETS LTD	0.63	12-11-21
304		KINGSTON SECURITIES LTD	-0.56	12-11-21
305	12-11-21	REORIENT FINANCIAL MARKETS LTD	0.65	12-11-20
306		KINGSTON SECURITIES LTD	-0.46	12-11-20
307	12-11-20	REORIENT FINANCIAL MARKETS LTD	0.63	12-11-19
308		KINGSTON SECURITIES LTD	-0.59	12-11-19
309	12-11-19	REORIENT FINANCIAL MARKETS LTD	0.64	12-11-16
310		KINGSTON SECURITIES LTD	-0.49	12-11-16
311	12-11-16	REORIENT FINANCIAL MARKETS LTD	0.74	12-11-15
312		KINGSTON SECURITIES LTD	-0.64	12-11-15
313	12-11-15	REORIENT FINANCIAL MARKETS LTD	0.40	12-11-14
314	12-11-14	REORIENT FINANCIAL MARKETS LTD	0.59	12-11-13
315		KINGSTON SECURITIES LTD	-0.53	12-11-13
316	12-11-13	REORIENT FINANCIAL MARKETS LTD	0.51	12-11-12
317		KINGSTON SECURITIES LTD	-0.43	12-11-12
318	12-11-12	REORIENT FINANCIAL MARKETS LTD	0.43	12-11-09
319		KINGSTON SECURITIES LTD	-0.39	12-11-09
320	12-11-09	REORIENT FINANCIAL MARKETS LTD	0.33	12-11-08
321		KINGSTON SECURITIES LTD	-0.33	12-11-06
322	12-10-11	SDHG INTERNATIONAL SECURITIES LTD	-0.31	12-09-25
323	12-07-09	SDHG INTERNATIONAL SECURITIES LTD	-0.28	12-07-06
324	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	09-08-10
325		POLARIS SECURITIES (HONG KONG) LTD	-0.35	12-04-18
326	11-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	11-08-17
327		BEEVEST SECURITIES LTD	-0.44	11-11-09
328	11-10-24	GET NICE SECURITIES LTD	1.16	11-07-14
329		VMS SECURITIES LTD	0.93	09-01-08
330		KINGSTON SECURITIES LTD	-2.09	11-01-25
331	11-06-23	TAI FUNG KUENTAI SECURITIES CO LTD	0.43	11-06-22
332		BOCI SECURITIES LTD	-0.43	11-06-22
333	11-01-25	CINDA INTERNATIONAL SECURITIES LTD	1.62	10-11-09
334		KINGSTON SECURITIES LTD	-1.62	10-11-11
335	10-11-15	GLORY SUN SECURITIES LTD	-0.27	10-11-12
336		GET NICE SECURITIES LTD	-0.50	10-09-24
337	10-11-05	CINDA INTERNATIONAL SECURITIES LTD	0.48	10-11-04
338		KINGSTON SECURITIES LTD	-0.50	10-11-04
339	10-11-04	CINDA INTERNATIONAL SECURITIES LTD	0.32	10-11-03
340		KINGSTON SECURITIES LTD	-0.44	10-11-02
341	10-11-02	CINDA INTERNATIONAL SECURITIES LTD	0.32	10-11-01
342		KINGSTON SECURITIES LTD	-0.36	10-11-01
343	10-10-29	CINDA INTERNATIONAL SECURITIES LTD	0.41	10-10-28
344		KINGSTON SECURITIES LTD	-0.33	10-10-28
345	10-10-27	CINDA INTERNATIONAL SECURITIES LTD	0.29	10-10-26
346		KINGSTON SECURITIES LTD	-0.26	10-10-26
347	10-10-26	CINDA INTERNATIONAL SECURITIES LTD	0.36	10-10-25
348		KINGSTON SECURITIES LTD	-0.68	10-10-25
349	10-10-25	CINDA INTERNATIONAL SECURITIES LTD	0.26	10-10-21
350		KINGSTON SECURITIES LTD	-0.37	10-10-21
351	10-10-21	KINGSTON SECURITIES LTD	-6.58	10-09-28
352	10-10-20	HANG SENG SECURITIES LTD	-0.25	10-10-18
353	10-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-10-18
354		BOCI SECURITIES LTD	-0.77	10-10-18
355		BANK OF CHINA (HONG KONG) LTD	-0.85	10-10-18
356	10-09-29	DAOKOU SECURITIES LTD	-0.39	10-09-07
357	10-09-24	KINGSTON SECURITIES LTD	17.18	10-09-22
358		GET NICE SECURITIES LTD	-0.67	10-06-28
359	10-09-20	KINGSTON SECURITIES LTD	16.92	10-09-17
360	10-09-15	CHIEF SECURITIES LTD	-0.29	10-09-07
361		BANK OF CHINA (HONG KONG) LTD	-1.31	10-09-09
362	10-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.08	10-09-08
363		BOCI SECURITIES LTD	-1.13	10-09-07
364	10-09-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-09-09
365		HANG SENG SECURITIES LTD	-0.40	10-09-06
366	10-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-07-06
367	10-05-28	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	10-05-27
368	10-05-13	BANK OF CHINA (HONG KONG) LTD	0.27	10-05-12
369	10-05-04	BOCI SECURITIES LTD	0.29	10-05-03
370	10-04-26	T & F EQUITIES LTD	-0.77	10-03-18
371	10-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-04-19
372		DBS BANK (HONG KONG) LTD	-0.26	10-04-16
373	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-04-16
374	10-04-14	KARL-THOMSON SECURITIES CO LTD	-0.34	10-04-13
375	10-04-13	CHIEF SECURITIES LTD	0.43	10-04-12
376		THE BANK OF EAST ASIA LTD	0.27	10-04-09
377		RBC INVESTMENT SERVICES (ASIA) LTD	-0.27	10-03-22
378	10-04-07	CHIEF SECURITIES LTD	-0.34	10-04-01
379	10-03-30	GET NICE SECURITIES LTD	-0.42	10-03-29
380	10-03-29	GET NICE SECURITIES LTD	-0.41	10-03-26
381	10-03-26	GET NICE SECURITIES LTD	-0.73	10-03-25
382	10-03-25	WINTONE SECURITIES LTD	-0.28	10-03-05
383		GET NICE SECURITIES LTD	-0.76	10-03-24
384	10-03-24	DAOKOU SECURITIES LTD	0.33	10-01-26
385		GET NICE SECURITIES LTD	-0.46	10-03-23
386		KINGSTON SECURITIES LTD	-0.62	10-03-23
387	10-03-23	GET NICE SECURITIES LTD	-0.30	10-03-22
388		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	10-03-18
389		KINGSTON SECURITIES LTD	-1.03	10-03-22
390	10-03-22	GAOYU SECURITIES LIMITED	-0.25	10-03-03
391		CHIEF SECURITIES LTD	-0.28	10-03-19
392		EVERBRIGHT SECURITIES INVESTMENT	-0.28	10-03-19
393		CHONG HING SECURITIES LTD	-0.29	10-03-19
394		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	10-03-19
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-03-18
396		OCBC BANK (HONG KONG) LTD	-0.32	10-03-10
397		KINGSTON SECURITIES LTD	-0.38	10-03-19
398		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	10-03-19
399		EAST ASIA SECURITIES CO LTD	-0.40	10-03-19
400		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	10-03-19
401		SHANGHAI COMMERCIAL BANK LTD	-0.49	10-03-19
402		HANG SENG SECURITIES LTD	-0.72	10-03-19
403		BOCI SECURITIES LTD	-1.94	10-03-19
404		THE HONGKONG AND SHANGHAI BANKING	-2.31	10-03-19
405		BANK OF CHINA (HONG KONG) LTD	-2.60	10-03-19
406	10-03-19	KARL-THOMSON SECURITIES CO LTD	0.43	10-03-16
407		KINGSTON SECURITIES LTD	-1.01	10-03-18
408	10-03-18	BANK OF CHINA (HONG KONG) LTD	0.42	10-03-17
409		BOCI SECURITIES LTD	0.42	10-03-17
410		KINGSTON SECURITIES LTD	-2.11	10-03-17
411	10-03-17	KINGSTON SECURITIES LTD	-0.52	10-02-09
412	10-03-16	T & F EQUITIES LTD	0.31	10-03-15
413	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-05
414	10-02-22	DBS BANK (HONG KONG) LTD	0.43	10-02-19
415		FULBRIGHT SECURITIES LTD	-0.30	10-02-19
416	10-02-10	EVERBRIGHT SECURITIES INVESTMENT	0.52	10-02-09
417		THE HONGKONG AND SHANGHAI BANKING	0.25	10-02-09
418	10-02-09	KINGSTON SECURITIES LTD	2.20	10-01-22
419		THE HONGKONG AND SHANGHAI BANKING	0.84	10-02-08
420		BANK OF CHINA (HONG KONG) LTD	0.70	10-02-08
421		BOCI SECURITIES LTD	0.66	10-02-08
422		FULBRIGHT SECURITIES LTD	0.47	10-02-08
423		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-02-03
424		HANG SENG SECURITIES LTD	0.32	10-02-08
425		CHOW SANG SANG SECURITIES LTD	0.25	10-01-27
426		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	10-02-08
427	10-02-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	10-01-22
428		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	10-01-22
429		BOCI SECURITIES LTD	-0.39	10-02-04
430	10-01-26	TOKAI TOKYO SECURITIES (ASIA) LTD	-0.43	10-01-22
431	10-01-22	TOKAI TOKYO SECURITIES (ASIA) LTD	0.43	09-06-17
432		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-11-10
433		RBC INVESTMENT SERVICES (ASIA) LTD	-0.49	09-07-22
434		KINGSTON SECURITIES LTD	-2.47	10-01-21
435	10-01-21	KINGSTON SECURITIES LTD	6.46	09-09-17
436	09-11-09	BOCI SECURITIES LTD	-0.90	09-11-06
437	09-09-25	TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	09-09-24
438	09-09-24	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-09-23
439	09-09-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	09-09-21
440		BOCI SECURITIES LTD	-0.43	09-09-21
441	09-09-21	TUNG TAK SECURITIES (H.K.) CO LTD	1.27	09-09-08
442		T & F EQUITIES LTD	0.65
443		SHANGHAI COMMERCIAL BANK LTD	0.27	09-09-17
444		BOCI SECURITIES LTD	-0.67	09-09-17
445	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	09-08-20
446	09-08-20	OCBC BANK (HONG KONG) LTD	0.72	09-05-21
447		OCBC SECURITIES BROKERAGE (HK) LTD	-0.96	09-08-19
448	09-08-18	UOB KAY HIAN (HONG KONG) LTD	0.34	09-08-17
449	09-08-12	GET NICE SECURITIES LTD	6.42	09-08-06
450		NANYANG COMMERCIAL BANK LTD	-0.25	09-08-11
451		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	09-08-11
452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-08-11
453		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	09-08-11
454		TSE'S SECURITIES LTD	-0.28	09-08-11
455		MAN HON YEUNG SECURITIES LTD	-0.29	09-08-11
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-08-11
457		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	09-08-11
458		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-08-11
459		POLARIS CAPITAL (ASIA) LTD	-0.38	09-08-11
460		EAST ASIA SECURITIES CO LTD	-0.42	09-08-11
461		CHONG HING SECURITIES LTD	-0.42	09-08-11
462		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	09-08-11
463		SHANGHAI COMMERCIAL BANK LTD	-0.49	09-08-11
464		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	09-08-11
465		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	09-08-11
466		HANG SENG SECURITIES LTD	-1.08	09-08-11
467		THE HONGKONG AND SHANGHAI BANKING	-2.69	09-08-11
468		BOCI SECURITIES LTD	-2.73	09-08-11
469		BANK OF CHINA (HONG KONG) LTD	-3.87	09-08-11
470		KINGSTON SECURITIES LTD	-6.54	09-08-11
471	09-08-11	TSE'S SECURITIES LTD	0.47	09-08-10
472		POLARIS CAPITAL (ASIA) LTD	0.38	08-07-30
473		MAN HON YEUNG SECURITIES LTD	0.29	08-10-28
474		KGI ASIA LTD	0.28	09-08-07
475		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-08-10
476		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-08-10
477		KINGSTON SECURITIES LTD	-1.17	09-08-05
478	09-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-08-07
479	09-08-07	DAH SING SECURITIES LTD	0.38	09-08-04
480		UOB KAY HIAN (HONG KONG) LTD	-0.25	09-08-05
481	09-08-05	BOCI SECURITIES LTD	0.93	09-08-04
482		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	09-07-30
483		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.66	09-08-04
484		KINGSTON SECURITIES LTD	-0.77	09-08-04
485	09-08-04	KINGSTON SECURITIES LTD	-0.95	09-08-03
486	09-08-03	BOCI SECURITIES LTD	0.54	09-07-31
487		BANK OF CHINA (HONG KONG) LTD	0.28	09-07-31
488		MASTER TRADEMORE SECURITIES LTD	0.26	09-07-29
489		TELECOM KING SECURITIES LTD	-0.45	09-07-31
490		KINGSTON SECURITIES LTD	-1.31	09-07-31
491	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.80	09-07-30
492		BOCI SECURITIES LTD	0.76	09-07-30
493		HANG SENG SECURITIES LTD	0.38	09-07-30
494		KINGSTON SECURITIES LTD	-2.65	09-07-30
495	09-07-30	KINGSTON SECURITIES LTD	11.05	09-07-29
496		BANK OF CHINA (HONG KONG) LTD	1.28	09-07-29
497		THE HONGKONG AND SHANGHAI BANKING	0.80	09-07-29
498		BOCI SECURITIES LTD	0.71	09-07-29
499		CITIBANK N.A.	-0.27	09-06-16
500		DBS BANK (HONG KONG) LTD	-0.55	09-07-24
501	09-07-29	BANK OF CHINA (HONG KONG) LTD	3.06	09-07-28
502		BOCI SECURITIES LTD	2.60	09-07-28
503		THE HONGKONG AND SHANGHAI BANKING	2.36	09-07-28
504		BANK OF COMMUNICATIONS TRUSTEE LTD	1.20	09-07-28
505		HANG SENG SECURITIES LTD	0.96	09-07-28
506		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	09-07-28
507		ICBC (ASIA) SECURITIES LTD	0.48	09-07-28
508		TELECOM KING SECURITIES LTD	0.41	09-07-28
509		OCBC SECURITIES BROKERAGE (HK) LTD	0.40	09-07-28
510		CHONG HING SECURITIES LTD	0.38	09-07-28
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	09-07-28
512		UOB KAY HIAN (HONG KONG) LTD	0.34	09-07-28
513		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	09-07-28
514		EAST ASIA SECURITIES CO LTD	0.31	09-07-28
515		SANFULL SECURITIES LTD	0.29	09-07-28
516		SHANGHAI COMMERCIAL BANK LTD	0.28	09-07-28
517		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-07-28
518		CHIEF SECURITIES LTD	0.26	09-07-28
519		GAOYU SECURITIES LIMITED	-0.26	09-07-24
520		KINGSTON SECURITIES LTD	-19.55	09-07-28
521	09-07-28	KINGSTON SECURITIES LTD	22.27	09-07-27
522		EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-07-27
523	09-07-27	STOCKWELL SECURITIES LTD	0.32	09-06-02
524		CVP SECURITIES LTD (IN LIQUIDATION)	0.28	09-07-24
525		LUEN FAT SECURITIES CO LTD	-0.28	09-07-24
526		EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-07-24
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	09-07-24
528		PO KAY SECURITIES & SHARES CO LTD	-0.35	09-07-24
529		SOLID KING SECURITIES LTD	-0.38	09-07-23
530		CHIEF SECURITIES LTD	-0.39	09-07-24
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	09-07-24
532		CHONG HING SECURITIES LTD	-0.48	09-07-24
533		OCBC SECURITIES BROKERAGE (HK) LTD	-0.49	09-07-24
534		NANYANG COMMERCIAL BANK LTD	-0.51	09-07-24
535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	09-07-24
536		UOB KAY HIAN (HONG KONG) LTD	-0.53	09-07-24
537		KINGSTON SECURITIES LTD	-0.54	09-07-23
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-07-24
539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	09-07-24
540		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	09-07-24
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	09-07-24
542		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	09-07-24
543		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	09-07-24
544		EAST ASIA SECURITIES CO LTD	-1.11	09-07-24
545		SHANGHAI COMMERCIAL BANK LTD	-1.13	09-07-24
546		HANG SENG SECURITIES LTD	-1.85	09-07-24
547		BOCI SECURITIES LTD	-2.07	09-07-24
548		GET NICE SECURITIES LTD	-3.94	09-07-24
549		THE HONGKONG AND SHANGHAI BANKING	-5.46	09-07-24
550		BANK OF CHINA (HONG KONG) LTD	-6.32	09-07-24
551	09-07-24	BANK OF CHINA (HONG KONG) LTD	1.64	09-07-23
552		THE HONGKONG AND SHANGHAI BANKING	0.79	09-07-23
553		HANG SENG SECURITIES LTD	0.50	09-07-23
554		EAST ASIA SECURITIES CO LTD	0.39	09-07-23
555		BOCI SECURITIES LTD	0.37	09-07-23
556		UOB KAY HIAN (HONG KONG) LTD	0.33	09-07-23
557		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-07-23
558		PO KAY SECURITIES & SHARES CO LTD	0.30	09-07-23
559		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	09-07-23
560		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	09-07-23
561		EVERBRIGHT SECURITIES INVESTMENT	-1.08	09-07-23
562		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	09-02-10
563		GET NICE SECURITIES LTD	-6.13	09-07-23
564	09-07-23	BANK OF CHINA (HONG KONG) LTD	1.99	09-07-22
565		THE HONGKONG AND SHANGHAI BANKING	1.02	09-07-22
566		BOCI SECURITIES LTD	0.31	09-07-22
567		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-07-20
568		CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	09-07-21
569		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	09-07-22
570		KINGSTON SECURITIES LTD	-0.82	09-07-22
571		GET NICE SECURITIES LTD	-4.73	09-07-20
572	09-07-22	BANK OF CHINA (HONG KONG) LTD	1.16	09-07-21
573		SOLID KING SECURITIES LTD	0.33	09-06-26
574		HANG SENG SECURITIES LTD	0.33	09-07-21
575		THE HONGKONG AND SHANGHAI BANKING	-3.17	09-07-21
576	09-07-21	BANK OF CHINA (HONG KONG) LTD	0.58	09-07-20
577		BOCI SECURITIES LTD	0.35	09-07-17
578		EAST ASIA SECURITIES CO LTD	0.25	09-07-20
579		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-07-20
580		DBS VICKERS (HONG KONG) LTD	-1.29	09-07-20
581	09-07-20	BANK OF CHINA (HONG KONG) LTD	0.40	09-07-17
582		PHILLIP SECURITIES (HONG KONG) LTD	0.38	09-07-17
583		DBS VICKERS (HONG KONG) LTD	-0.37	09-07-17
584		THE HONGKONG AND SHANGHAI BANKING	-1.38	09-07-17
585	09-07-17	DBS BANK (HONG KONG) LTD	0.40	09-07-16
586		KINGSTON SECURITIES LTD	-0.27	09-07-10
587		DBS VICKERS (HONG KONG) LTD	-0.88	09-06-30
588		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-07-15
589	09-07-13	DBS BANK (HONG KONG) LTD	0.42	09-07-10
590	09-07-09	BOCI SECURITIES LTD	0.46	09-07-08
591		BANK OF CHINA (HONG KONG) LTD	0.32	09-07-08
592		KINGSTON SECURITIES LTD	-1.94	09-07-08
593	09-07-08	BOCI SECURITIES LTD	0.26	09-07-07
594	09-07-06	KINGSTON SECURITIES LTD	0.82	09-07-03
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-07-03
596		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-03
597	09-07-03	KINGSTON SECURITIES LTD	0.51	09-07-02
598		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	09-07-02
599	09-07-02	KINGSTON SECURITIES LTD	1.29	09-06-29
600		THE HONGKONG AND SHANGHAI BANKING	0.76	09-06-30
601	09-06-30	I-ACCESS INVESTORS LTD	-0.31	09-06-26
602	09-06-29	THE HONGKONG AND SHANGHAI BANKING	0.55	09-06-26
603		KINGSTON SECURITIES LTD	-0.79	09-06-25
604	09-06-26	DBS VICKERS (HONG KONG) LTD	0.83	09-06-25
605		BANK OF CHINA (HONG KONG) LTD	-0.34	09-06-25
606	09-06-25	THE HONGKONG AND SHANGHAI BANKING	5.68	09-06-24
607		DBS VICKERS (HONG KONG) LTD	0.98	09-06-24
608		BANK OF CHINA (HONG KONG) LTD	0.70	09-06-24
609		BOCI SECURITIES LTD	0.37	09-06-24
610		HANG SENG SECURITIES LTD	0.36	09-06-24
611		SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-24
612		PHILLIP SECURITIES (HONG KONG) LTD	-1.48	09-06-24
613		KINGSTON SECURITIES LTD	-9.37	09-01-13
614	09-06-24	DBS VICKERS (HONG KONG) LTD	0.67	09-05-27
615		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-23
616	09-06-19	DBS BANK (HONG KONG) LTD	-0.28	09-06-18
617	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-17
618		BANK OF CHINA (HONG KONG) LTD	-0.26	09-06-17
619	09-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-16
620		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.30	09-05-21
621		DBS BANK (HONG KONG) LTD	-0.41	09-06-16
622	09-06-16	BOCI SECURITIES LTD	0.28	09-06-15
623		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-06-12
624	09-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	09-06-11
625		PHILLIP SECURITIES (HONG KONG) LTD	0.32	09-06-11
626		THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-11
627		CITIBANK N.A.	-0.71	09-06-11
628	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	09-06-10
629		PHILLIP SECURITIES (HONG KONG) LTD	0.46	09-06-10
630		TAI SHING STOCK INVESTMENT CO LTD	-0.32	09-06-10
631		TUNG TAK SECURITIES (H.K.) CO LTD	-0.99	09-06-09
632		CITIBANK N.A.	-1.18	09-06-10
633	09-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.59	09-06-09
634		EVERBRIGHT SECURITIES INVESTMENT	0.25	09-06-09
635		DBS BANK (HONG KONG) LTD	-0.28	09-06-09
636		TAI SHING STOCK INVESTMENT CO LTD	-0.32	09-06-09
637		CITIBANK N.A.	-0.46	09-06-09
638	09-06-09	BANK OF CHINA (HONG KONG) LTD	2.40	09-06-08
639		TUNG TAK SECURITIES (H.K.) CO LTD	1.22	09-06-05
640		BOCI SECURITIES LTD	0.64	09-06-08
641		THE HONGKONG AND SHANGHAI BANKING	0.33	09-06-08
642		ICBC (ASIA) SECURITIES LTD	-0.27	09-06-08
643		THE BRIGHT SECURITIES LTD	-0.73	09-06-08
644		CITIBANK N.A.	-6.09	09-06-05
645	09-06-08	THE BRIGHT SECURITIES LTD	0.72	09-06-03
646		EAST ASIA SECURITIES CO LTD	-0.35	09-06-05
647	09-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-05-22
648		CHRISTFUND SECURITIES LTD	-0.30	09-06-02
649	09-06-02	CHRISTFUND SECURITIES LTD	-0.49	09-06-01
650	09-06-01	CHRISTFUND SECURITIES LTD	-0.37	09-05-21
651	09-05-21	TOKAI TOKYO SECURITIES (ASIA) LTD	0.30
652	09-05-19	ICBC (ASIA) SECURITIES LTD	0.37	09-05-08
653		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-05-15
654	09-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-05-07
655		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-07
656		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-05-07
657	09-05-07	THE HONGKONG AND SHANGHAI BANKING	1.04	09-05-06
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	09-05-05
659	09-05-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.60	09-05-05
660	09-05-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.72	09-04-21
661		PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-05-04
662		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-04
663	09-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	09-04-23
664	09-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.50	09-04-21
665	09-04-20	FUNDERSTONE SECURITIES LTD	-0.33	09-04-17
666	09-04-07	HANG SENG SECURITIES LTD	0.30	09-04-06
667		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	09-03-24
668	09-04-06	BOCI SECURITIES LTD	0.26	09-03-23
669		UOB KAY HIAN (HONG KONG) LTD	-0.25	09-03-25
670	09-03-30	SANFULL SECURITIES LTD	0.34	09-02-13
671		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	09-02-13
672	09-02-13	ICBC (ASIA) SECURITIES LTD	0.34	09-02-12
673	09-02-12	BOCI SECURITIES LTD	-0.28	09-02-11
674	09-02-10	GET NICE SECURITIES LTD	1.16	09-02-09
675		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.52	09-02-09
676	09-02-09	GET NICE SECURITIES LTD	1.52	09-02-05
677		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.52	09-02-05
678	09-02-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-01-08
679	09-02-05	GET NICE SECURITIES LTD	1.52	09-01-29
680		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.52	09-01-29
681	09-01-29	GET NICE SECURITIES LTD	1.56	09-01-23
682		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	09-01-23
683		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.56	09-01-23
684	09-01-23	GET NICE SECURITIES LTD	1.52	09-01-13
685		BANK OF CHINA (HONG KONG) LTD	0.37	09-01-21
686		THE HONGKONG AND SHANGHAI BANKING	0.30	09-01-22
687		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	09-01-19
688		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.52	09-01-13
689	09-01-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	09-01-08
690	09-01-15	TAI SHING STOCK INVESTMENT CO LTD	-0.39	09-01-08
691	09-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-09
692		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	09-01-13
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	09-01-08
694		BOCI SECURITIES LTD	-0.82	09-01-09
695	09-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.12	09-01-08
696		KINGSTON SECURITIES LTD	8.21	09-01-08
697		GET NICE SECURITIES LTD	7.45	09-01-08
698		EVERBRIGHT SECURITIES INVESTMENT	0.67	09-01-08
699		EAST ASIA SECURITIES CO LTD	-0.33	09-01-09
700		RBC INVESTMENT SERVICES (ASIA) LTD	-0.36	09-01-08
701		DBS BANK (HONG KONG) LTD	-0.38	09-01-09
702		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	09-01-12
703		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	09-01-08
704		SHANGHAI COMMERCIAL BANK LTD	-0.86	09-01-08
705		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.20	09-01-09
706		HANG SENG SECURITIES LTD	-1.38	09-01-12
707		BANK OF CHINA (HONG KONG) LTD	-2.02	09-01-12
708		THE HONGKONG AND SHANGHAI BANKING	-4.40	09-01-12
709		CITIBANK N.A.	-4.50	09-01-12
710	09-01-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	09-01-09
711	09-01-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	09-01-08
712	09-01-08	CITIBANK N.A.	13.57	08-12-18
713		THE HONGKONG AND SHANGHAI BANKING	13.25	08-12-18
714		BANK OF CHINA (HONG KONG) LTD	6.30	08-12-18
715		HANG SENG SECURITIES LTD	3.90	08-12-18
716		CMB INTERNATIONAL GLOBAL MARKETS LTD	3.74	08-12-18
717		KINGSTON SECURITIES LTD	3.18	08-12-18
718		SHANGHAI COMMERCIAL BANK LTD	2.56	08-12-18
719		BOCI SECURITIES LTD	2.46	08-12-18
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.34	08-12-18
721		CITIGROUP GLOBAL MARKETS ASIA LTD	1.92	08-12-18
722		EVERBRIGHT SECURITIES INVESTMENT	1.66	08-12-18
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	08-12-18
724		TAI SHING STOCK INVESTMENT CO LTD	1.27	08-12-18
725		PHILLIP SECURITIES (HONG KONG) LTD	1.18	08-12-18
726		DBS BANK (HONG KONG) LTD	1.17	08-12-18
727		RBC INVESTMENT SERVICES (ASIA) LTD	1.16	08-12-18
728		EAST ASIA SECURITIES CO LTD	0.97	08-12-18
729		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	08-12-18
730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	08-12-18
731		CHONG HING SECURITIES LTD	0.70	08-12-18
732		NANYANG COMMERCIAL BANK LTD	0.67	08-12-18
733		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	08-12-18
734		TUNG SHING SECURITIES (BROKERS) LTD	0.63	08-12-18
735		HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	08-12-18
736		OCBC BANK (HONG KONG) LTD	0.61	08-12-18
737		ICBC (ASIA) SECURITIES LTD	0.57	08-12-18
738		CHIEF SECURITIES LTD	0.56	08-12-18
739		CITIC SECURITIES BROKERAGE (HK) LTD	0.53	08-12-18
740		BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	08-12-18
741		CVP SECURITIES LTD (IN LIQUIDATION)	0.46	08-12-18
742		CHRISTFUND SECURITIES LTD	0.46	08-12-18
743		DBS VICKERS (HONG KONG) LTD	0.44	08-12-18
744		SOUTH CHINA SECURITIES LTD	0.35	08-12-18
745		DAH SING SECURITIES LTD	0.34	08-12-18
746		DEUTSCHE BANK AG	0.32	08-12-18
747		FB SECURITIES (HONG KONG) LTD	0.31	08-12-18
748		CHIYU BANKING CORPORATION LTD	0.30	08-12-18
749		CHOW SANG SANG SECURITIES LTD	0.29	08-12-18
750		TAIPING SECURITIES (HK) CO LTD	0.29	08-12-18
751		FUNDERSTONE SECURITIES LTD	0.28	08-12-18
752	08-12-18	CHOW SANG SANG SECURITIES LTD	-0.25	08-12-16
753		CHIYU BANKING CORPORATION LTD	-0.26	08-12-16
754		CELESTIAL SECURITIES LTD	-0.31	08-12-17
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	08-12-12
756		DAH SING SECURITIES LTD	-0.34	08-12-16
757		SOUTH CHINA SECURITIES LTD	-0.35	08-12-16
758		DEUTSCHE BANK AG	-0.41	08-06-20
759		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	08-12-17
760		CHIEF SECURITIES LTD	-0.43	08-12-15
761		DBS VICKERS (HONG KONG) LTD	-0.44	08-12-10
762		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	08-12-17
763		CHRISTFUND SECURITIES LTD	-0.51	08-12-17
764		OCBC BANK (HONG KONG) LTD	-0.52	08-12-17
765		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	08-12-11
766		ICBC (ASIA) SECURITIES LTD	-0.55	08-12-17
767		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	08-12-17
768		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	08-12-17
769		TUNG SHING SECURITIES (BROKERS) LTD	-0.64	08-12-16
770		CHONG HING SECURITIES LTD	-0.66	08-12-17
771		EAST ASIA SECURITIES CO LTD	-0.82	08-12-17
772		NANYANG COMMERCIAL BANK LTD	-0.83	08-12-17
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	08-12-17
774		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.88	08-12-17
775		EVERBRIGHT SECURITIES INVESTMENT	-1.09	08-12-17
776		DBS BANK (HONG KONG) LTD	-1.12	08-12-17
777		RBC INVESTMENT SERVICES (ASIA) LTD	-1.20	08-11-21
778		DEUTSCHE SECURITIES ASIA LTD	-1.27	08-11-28
779		TAI SHING STOCK INVESTMENT CO LTD	-1.38	08-12-16
780		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.72	08-12-16
781		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.04	08-11-18
782		BOCI SECURITIES LTD	-2.16	08-12-17
783		SHANGHAI COMMERCIAL BANK LTD	-2.28	08-12-17
784		KINGSTON SECURITIES LTD	-3.18	08-12-03
785		CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.37	08-12-17
786		HANG SENG SECURITIES LTD	-3.91	08-12-17
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.96	08-12-17
788		BANK OF CHINA (HONG KONG) LTD	-6.07	08-12-17
789		THE HONGKONG AND SHANGHAI BANKING	-12.53	08-12-17
790		CITIBANK N.A.	-14.30	08-12-12
791	08-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	08-12-16
792	08-12-16	BOCI SECURITIES LTD	-0.27	08-12-15
793		SOUTH CHINA SECURITIES LTD	-0.29	08-12-09
794	08-12-10	BANK OF CHINA (HONG KONG) LTD	0.28	08-12-09
795	08-12-08	SOUTH CHINA SECURITIES LTD	0.28	08-12-04
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	08-12-05
797	08-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	08-12-03
798	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-01
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-12-01
800	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-11-28
801		HANG SENG SECURITIES LTD	-0.30	08-11-28
802		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-28
803		CITIBANK N.A.	-0.55	08-11-28
804	08-11-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.46	08-11-24
805		MERRILL LYNCH FAR EAST LTD	-0.27	08-11-24
806		KINGSTON SECURITIES LTD	-0.49	08-11-25
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-11-26
808	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-11-25
809	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	08-11-21
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-11-24
811		KINGSTON SECURITIES LTD	-0.38	08-11-24
812	08-11-24	DBS BANK (HONG KONG) LTD	0.45	08-11-21
813		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	08-11-21
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	08-11-21
815		EAST ASIA SECURITIES CO LTD	-0.32	08-11-21
816		KINGSTON SECURITIES LTD	-0.46	08-11-21
817	08-11-21	CITIBANK N.A.	4.45	08-11-14
818		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.76	08-11-18
819		THE HONGKONG AND SHANGHAI BANKING	0.69	08-11-18
820		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	08-11-07
821		BANK OF CHINA (HONG KONG) LTD	0.39	08-11-18
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-11-18
823		DEUTSCHE SECURITIES ASIA LTD	-0.47	08-09-24
824		DBS BANK (HONG KONG) LTD	-0.48	08-11-14
825		KINGSTON SECURITIES LTD	-8.21	08-11-20
826	08-11-20	KINGSTON SECURITIES LTD	3.85	08-11-14
827	08-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	08-11-14
828	08-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.30	08-11-14
829	08-11-13	SHANGHAI COMMERCIAL BANK LTD	0.33	08-11-12
830		BANK OF CHINA (HONG KONG) LTD	0.30	08-11-12
831		KINGSTON SECURITIES LTD	-1.08	08-11-12
832	08-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	08-11-10
833		SHANGHAI COMMERCIAL BANK LTD	0.38	08-11-11
834		KINGSTON SECURITIES LTD	-1.53	08-11-07
835	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.74	08-11-10
836		BANK OF CHINA (HONG KONG) LTD	0.52	08-11-10
837		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	08-11-10
838		DBS VICKERS (HONG KONG) LTD	-2.55	08-11-10
839	08-11-10	SHANGHAI COMMERCIAL BANK LTD	0.34	08-11-07
840		THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-07
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-11-06
842		DBS VICKERS (HONG KONG) LTD	-1.08	08-11-07
843	08-11-07	HANG SENG SECURITIES LTD	0.92	08-11-06
844		DBS VICKERS (HONG KONG) LTD	-0.95	08-11-06
845		KINGSTON SECURITIES LTD	-1.49	08-11-06
846	08-11-06	CITIBANK N.A.	0.90	08-11-04
847		THE HONGKONG AND SHANGHAI BANKING	0.53	08-11-05
848		BANK OF CHINA (HONG KONG) LTD	0.42	08-11-05
849		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-11-05
850		BOCI SECURITIES LTD	0.27	08-11-05
851		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-11-05
852		MERRILL LYNCH FAR EAST LTD	-0.44	08-11-05
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-05
854		DBS VICKERS (HONG KONG) LTD	-0.54	08-11-05
855		KINGSTON SECURITIES LTD	-2.48	08-11-04
856	08-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.46	08-11-04
857		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	08-10-29
858		MERRILL LYNCH FAR EAST LTD	-0.31	08-11-04
859		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-11-04
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	08-11-03
861		DBS VICKERS (HONG KONG) LTD	-1.60	08-11-03
862	08-11-04	CITIBANK N.A.	0.51	08-11-03
863		KINGSTON SECURITIES LTD	-0.69	08-11-03
864	08-11-03	CITIBANK N.A.	0.38	08-10-28
865		KINGSTON SECURITIES LTD	-0.39	08-10-31
866	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-10-30
867		KINGSTON SECURITIES LTD	-0.38	08-10-30
868	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.32	08-10-27
869		RBC INVESTMENT SERVICES (ASIA) LTD	0.26	08-10-27
870		THE HONGKONG AND SHANGHAI BANKING	-6.31	08-10-27
871	08-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	08-09-25
872	08-10-24	KINGSTON SECURITIES LTD	0.31	08-10-23
873	08-10-23	KINGSTON SECURITIES LTD	0.34	08-10-20
874		OCBC BANK (HONG KONG) LTD	0.33	08-05-23
875		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	08-10-21
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	08-10-22
877	08-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-10-10
878	08-10-15	SOUTH CHINA SECURITIES LTD	-0.27	08-10-14
879	08-10-09	KINGSTON SECURITIES LTD	10.18	08-10-08
880		DBS VICKERS (HONG KONG) LTD	5.23	08-10-08
881		CINDA INTERNATIONAL SECURITIES LTD	0.29	08-09-23
882		MERRILL LYNCH FAR EAST LTD	-0.39	08-10-08
883		HANG SENG SECURITIES LTD	-0.47	08-10-08
884		BANK OF CHINA (HONG KONG) LTD	-0.52	08-10-08
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	08-10-06
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	08-10-08
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	08-10-08
888		CITIBANK N.A.	-1.77	08-09-29
889		THE HONGKONG AND SHANGHAI BANKING	-2.50	08-10-08
890	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	08-10-06
891		KINGSTON SECURITIES LTD	0.86	08-10-06
892		THE HONGKONG AND SHANGHAI BANKING	-1.21	08-10-06
893	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	2.19	08-09-18
894		THE HONGKONG AND SHANGHAI BANKING	-2.19	08-09-24
895	08-09-24	THE HONGKONG AND SHANGHAI BANKING	9.26	08-09-23
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.05	08-09-19
897	08-09-22	CINDA INTERNATIONAL SECURITIES LTD	-0.30	08-09-10
898	08-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-18
899	08-09-11	KINGSTON SECURITIES LTD	-0.26	08-09-09
900	08-09-10	DBS VICKERS (HONG KONG) LTD	0.69	08-09-09
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-09-09
902	08-09-09	THE HONGKONG AND SHANGHAI BANKING	2.20	08-09-08
903		DBS VICKERS (HONG KONG) LTD	0.32	08-09-08
904		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.19	08-09-08
905	08-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	2.20	08-07-24
906		DBS VICKERS (HONG KONG) LTD	0.90	08-08-21
907		CINDA INTERNATIONAL SECURITIES LTD	0.42	08-09-05
908		KINGSTON SECURITIES LTD	0.33	08-09-05
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	08-09-05
910		THE HONGKONG AND SHANGHAI BANKING	-2.22	08-09-05
911	08-09-05	CINDA INTERNATIONAL SECURITIES LTD	0.31	08-09-02
912	08-09-03	KINGSTON SECURITIES LTD	0.53	08-09-02
913	08-09-02	KINGSTON SECURITIES LTD	0.93	08-09-01
914	08-09-01	KINGSTON SECURITIES LTD	0.41	08-08-29
915	08-08-29	KINGSTON SECURITIES LTD	0.40	08-08-28
916		YU ON SECURITIES CO LTD	-0.29	08-08-28
917	08-08-28	KINGSTON SECURITIES LTD	0.42	08-08-27
918	08-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	08-08-19
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	08-08-26
920	08-08-25	KINGSTON SECURITIES LTD	0.79	08-08-21
921		SOUTH CHINA SECURITIES LTD	-0.35	08-08-21
922		CITIBANK N.A.	-0.51	08-08-21
923	08-08-21	KINGSTON SECURITIES LTD	0.47	08-08-20
924	08-07-25	DEUTSCHE SECURITIES ASIA LTD	0.26	08-07-17
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	08-07-24
926	08-07-24	THE HONGKONG AND SHANGHAI BANKING	1.11	08-07-23
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	08-07-23
928		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	08-07-21
929	08-07-23	MERRILL LYNCH FAR EAST LTD	1.61	08-07-22
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	08-07-22
931	08-07-21	CITIBANK N.A.	4.92	08-07-18
932		BANK OF CHINA (HONG KONG) LTD	0.26	08-07-18
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-07-18
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	08-07-18
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	08-07-18
936	08-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	08-07-17
937		BANK OF CHINA (HONG KONG) LTD	0.34	08-07-17
938		UOB KAY HIAN (HONG KONG) LTD	-0.28	08-07-04
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-07-17
940		THE HONGKONG AND SHANGHAI BANKING	-1.52	08-07-17
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	08-07-14
942	08-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-09
943	08-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-07-08
944		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	08-07-08
945	08-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	08-07-04
946		CITIBANK N.A.	0.29	08-07-04
947	08-06-26	CITIBANK N.A.	0.29	08-06-25
948	08-06-12	CITIBANK N.A.	0.44	08-06-10
949		THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-11
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	08-06-11
951	08-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	08-04-30
952	08-06-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	08-05-30
953		HANG SENG SECURITIES LTD	-0.32	08-05-30
954		BANK OF CHINA (HONG KONG) LTD	-0.39	08-05-30
955		DEUTSCHE SECURITIES ASIA LTD	-0.42	08-05-30
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	08-05-23
957		CITIBANK N.A.	-1.19	08-05-30
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	08-05-30
959		THE HONGKONG AND SHANGHAI BANKING	-2.25	08-05-30
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.75	08-05-30
961	08-05-30	RHB SECURITIES HONG KONG LTD	-0.28	08-05-29
962		DEUTSCHE SECURITIES ASIA LTD	-0.32	08-05-26
963	08-05-23	THE HONGKONG AND SHANGHAI BANKING	2.30	08-05-22
964		CMB INTERNATIONAL GLOBAL MARKETS LTD	1.43	08-05-22
965		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	08-05-22
966		KINGSTON SECURITIES LTD	-1.54	08-05-22
967	08-05-22	KINGSTON SECURITIES LTD	1.54	08-05-20
968		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	08-05-21
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-05-20
970	08-05-19	RHB SECURITIES HONG KONG LTD	0.53	08-05-15
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-05-16
972	08-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	08-05-15
973	08-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-05-13
974	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-09
975	08-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-05-06
976		DEUTSCHE SECURITIES ASIA LTD	-0.39	08-05-02
977		CITIBANK N.A.	-1.16	08-05-06
978	08-05-06	CITIBANK N.A.	0.26	08-05-05
979		TUNG TAK SECURITIES (H.K.) CO LTD	-0.33	08-05-05
980	08-05-05	CITIBANK N.A.	0.35	08-05-02
981		TUNG TAK SECURITIES (H.K.) CO LTD	0.33	08-05-02
982	08-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	08-04-30
983		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	08-04-30
984		CITIBANK N.A.	0.42	08-04-30
985		SOUTH CHINA SECURITIES LTD	0.27	08-04-30
986		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-04-30
987		BANK OF CHINA (HONG KONG) LTD	-0.39	08-04-30
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-04-30
989		DEUTSCHE SECURITIES ASIA LTD	-0.57	08-04-30
990	08-04-30	SOUTH CHINA SECURITIES LTD	0.63	08-04-29
991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	08-04-28
992		HANG SENG SECURITIES LTD	-0.25	08-04-29
993		CITIBANK N.A.	-0.31	08-04-29
994		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	08-04-29
995		BANK OF CHINA (HONG KONG) LTD	-0.42	08-04-29
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-04-29
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	08-04-29
998		THE HONGKONG AND SHANGHAI BANKING	-0.88	08-04-29
999		DEUTSCHE SECURITIES ASIA LTD	-1.59	08-04-24
1000	08-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.35	08-04-28
1001		THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-28
1002		MERRILL LYNCH FAR EAST LTD	-0.67	08-04-28
1003	08-04-28	CITIBANK N.A.	0.46	08-04-25
1004	08-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-04-22
1005		SOUTH CHINA SECURITIES LTD	0.30	08-04-22
1006		BANK OF CHINA (HONG KONG) LTD	0.28	08-04-22
1007		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-04-22
1008		DEUTSCHE SECURITIES ASIA LTD	-0.46	08-04-22
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	08-04-22
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	08-04-22
1011	08-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.50	08-04-21
1012		BANK OF CHINA (HONG KONG) LTD	0.32	08-04-21
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-04-21
1014		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-21
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	08-04-21
1016		DEUTSCHE SECURITIES ASIA LTD	-2.20	08-04-21
1017	08-04-21	MERRILL LYNCH FAR EAST LTD	0.70	08-04-18
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	08-04-18
1019		BANK OF CHINA (HONG KONG) LTD	0.26	08-04-18
1020		DEUTSCHE SECURITIES ASIA LTD	-0.80	08-04-18
1021		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-04-18
1022	08-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	08-04-17
1023		THE HONGKONG AND SHANGHAI BANKING	0.32	08-04-17
1024		CITIBANK N.A.	0.32	08-04-17
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	08-04-17
1026		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.90	08-04-17
1027		DEUTSCHE SECURITIES ASIA LTD	-1.61	08-04-17
1028	08-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	08-04-14
1029		BANK OF CHINA (HONG KONG) LTD	0.79	08-04-16
1030		CITIBANK N.A.	0.51	08-04-16
1031		BOCI SECURITIES LTD	0.25	08-04-16
1032		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-04-16
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	08-04-16
1034		DEUTSCHE SECURITIES ASIA LTD	-1.38	08-04-16
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.72	08-04-16
1036	08-04-16	CITIBANK N.A.	0.86	08-04-15
1037		BANK OF CHINA (HONG KONG) LTD	0.50	08-04-15
1038		THE HONGKONG AND SHANGHAI BANKING	0.36	08-04-15
1039		HANG SENG SECURITIES LTD	0.30	08-04-15
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.35	08-04-15
1041	08-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-14
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	08-04-14
1043	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.56	08-04-10
1044		CLSA LTD	-0.68	08-04-10
1045	08-04-10	CLSA LTD	0.68	08-03-28
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	08-04-09
1047		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-04-09
1048	08-04-03	CITIBANK N.A.	0.27	08-04-02
1049	08-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-31
1050	08-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-03-28
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	08-03-28
1052		DEUTSCHE SECURITIES ASIA LTD	-0.97	08-03-28
1053		THE HONGKONG AND SHANGHAI BANKING	-1.20	08-03-28
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	08-03-28
1055	08-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	08-03-27
1056		DEUTSCHE SECURITIES ASIA LTD	0.50	08-03-26
1057		THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-27
1058	08-03-26	CITIBANK N.A.	0.57	08-03-25
1059	08-03-25	CITIBANK N.A.	0.32	08-03-20
1060	08-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-03-18
1061	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.79	08-03-17
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	08-03-17
1063	08-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-03-14
1064	08-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-03-13
1065	08-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-03-12
1066	08-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-03-11
1067		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-03-11
1068	08-03-11	KINGSTON SECURITIES LTD	-0.53	08-03-10
1069	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.48	08-03-07
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-03-07
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-03-07
1072		KINGSTON SECURITIES LTD	-0.65	08-03-07
1073		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	08-03-06
1074	08-03-07	THE HONGKONG AND SHANGHAI BANKING	1.53	08-03-06
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.70	08-03-06
1076	08-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-03-05
1077		KINGSTON SECURITIES LTD	-1.66	08-03-05
1078	08-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	08-03-04
1079		THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-04
1080		DEUTSCHE SECURITIES ASIA LTD	-1.07	08-03-04
1081		KINGSTON SECURITIES LTD	-1.08	08-03-04
1082	08-03-04	DEUTSCHE SECURITIES ASIA LTD	1.56	08-03-03
1083		KINGSTON SECURITIES LTD	1.46	08-03-03
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	08-03-03
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	08-03-03
1086	08-03-03	KINGSTON SECURITIES LTD	1.08	08-02-29
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-02-29
1088	08-02-29	KINGSTON SECURITIES LTD	1.58	08-02-28
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	08-02-28
1090	08-02-28	THE HONGKONG AND SHANGHAI BANKING	2.29	08-02-27
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.48	08-02-27
1092	08-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	08-02-26
1093		THE HONGKONG AND SHANGHAI BANKING	-2.55	08-02-26
1094	08-02-26	THE HONGKONG AND SHANGHAI BANKING	2.47	08-02-25
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	08-02-25
1096	08-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	22.30	08-02-22
1097		EVERBRIGHT SECURITIES INVESTMENT	0.30	08-02-22
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.40	08-02-22
1099	08-02-22	CITIBANK N.A.	0.46	08-02-21
1100	08-02-21	THE HONGKONG AND SHANGHAI BANKING	0.95	08-02-20
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	08-02-20
1102	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	15.46	07-10-22
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.62	08-02-15
1104	08-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-02-13
1105	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.78	08-02-05
1106		CITIGROUP GLOBAL MARKETS ASIA LTD	1.11	08-01-24
1107		THE HONGKONG AND SHANGHAI BANKING	-6.05	08-02-05
1108	08-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	08-02-04
1109		THE HONGKONG AND SHANGHAI BANKING	-2.32	08-02-04
1110	08-02-04	THE HONGKONG AND SHANGHAI BANKING	2.69	08-02-01
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.76	08-02-01
1112	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	08-01-31
1113		THE HONGKONG AND SHANGHAI BANKING	-3.00	08-01-31
1114	08-01-31	THE HONGKONG AND SHANGHAI BANKING	2.79	08-01-30
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	08-01-30
1116	08-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.02	08-01-28
1117		THE HONGKONG AND SHANGHAI BANKING	-3.03	08-01-28
1118	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-23
1119	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-22
1120		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-22
1121	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	08-01-21
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	08-01-21
1123		MERRILL LYNCH FAR EAST LTD	-0.80	08-01-21
1124		THE HONGKONG AND SHANGHAI BANKING	-1.41	08-01-21
1125	08-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	08-01-18
1126		EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-01-18
1127		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	08-01-18
1128	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	08-01-17
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	08-01-17
1130		CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	08-01-17
1131		DEUTSCHE SECURITIES ASIA LTD	-0.39	08-01-17
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	07-12-06
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	08-01-17
1134	08-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	08-01-16
1135		MERRILL LYNCH FAR EAST LTD	0.70	08-01-16
1136		CITIBANK N.A.	-0.73	08-01-16
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	08-01-16
1138	08-01-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	08-01-08
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-01-15
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	08-01-15
1141	08-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	08-01-14
1142		CITIBANK N.A.	-0.70	08-01-14
1143	08-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	08-01-11
1144		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-01-11
1145	08-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-01-09
1146	08-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-08
1147	08-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	08-01-07
1148	08-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	08-01-03
1149		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-01-03
1150	08-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-01-02
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	07-12-28
1152	08-01-02	CITIBANK N.A.	-0.47	07-12-28
1153		DEUTSCHE SECURITIES ASIA LTD	-1.60	07-12-28
1154		THE HONGKONG AND SHANGHAI BANKING	-2.52	07-12-28
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.31	07-12-28
1156	07-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	07-12-27
1157		EVERBRIGHT SECURITIES INVESTMENT	0.33	07-12-27
1158		KINGSTON SECURITIES LTD	-0.53	07-12-27
1159		THE HONGKONG AND SHANGHAI BANKING	-1.28	07-12-27
1160	07-12-27	THE HONGKONG AND SHANGHAI BANKING	1.86	07-12-21
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	07-12-21
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	07-12-21
1163	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	07-12-19
1164		DEUTSCHE SECURITIES ASIA LTD	0.49	07-12-19
1165		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-12-19
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	07-12-19
1167	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-12-17
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	07-12-17
1169	07-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	07-12-14
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-12-14
1171	07-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-12-13
1172	07-12-06	THE HONGKONG AND SHANGHAI BANKING	0.90	07-12-05
1173		DEUTSCHE SECURITIES ASIA LTD	-0.89	07-12-05
1174	07-12-05	CITIBANK N.A.	-0.36	07-12-04
1175	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-12-03
1176	07-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-11-30
1177		MERRILL LYNCH FAR EAST LTD	-0.50	07-11-29
1178	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	07-11-29
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-11-29
1180		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.38	07-11-22
1181	07-11-27	THE HONGKONG AND SHANGHAI BANKING	9.78	07-11-26
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.91	07-11-26
1183	07-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	10.75	07-11-23
1184		THE HONGKONG AND SHANGHAI BANKING	-10.68	07-11-23
1185	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	07-11-21
1186		CITIBANK N.A.	-0.36	07-11-21
1187	07-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-11-19
1188		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-11-19
1189	07-11-19	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	07-11-16
1190	07-11-16	CITIBANK N.A.	0.26	07-11-15
1191		MERRILL LYNCH FAR EAST LTD	-0.26	07-11-15
1192	07-11-15	MERRILL LYNCH FAR EAST LTD	-0.26	07-11-14
1193	07-11-14	THE HONGKONG AND SHANGHAI BANKING	1.38	07-11-13
1194		UBS SECURITIES HONG KONG LTD	0.27	07-11-09
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	07-11-13
1196	07-11-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	07-11-09
1197		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-11-12
1198	07-11-09	MERRILL LYNCH FAR EAST LTD	0.38	07-11-08
1199	07-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	07-11-01
1200		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-01
1201	07-11-01	THE HONGKONG AND SHANGHAI BANKING	2.18	07-10-31
1202		DEUTSCHE SECURITIES ASIA LTD	0.26	07-10-31
1203		CITIBANK N.A.	-0.45	07-10-30
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	07-10-31
1205	07-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	07-10-30
1206		UBS SECURITIES HONG KONG LTD	-0.41	07-10-26
1207		DEUTSCHE SECURITIES ASIA LTD	-0.58	07-10-30
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-30
1209		THE HONGKONG AND SHANGHAI BANKING	-1.10	07-10-30
1210	07-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-10-29
1211	07-10-26	THE HONGKONG AND SHANGHAI BANKING	0.71	07-10-25
1212		DEUTSCHE SECURITIES ASIA LTD	0.44	07-10-25
1213		UBS SECURITIES HONG KONG LTD	0.41	07-08-28
1214		CITIBANK N.A.	0.32	07-10-25
1215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	07-10-25
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	07-10-25
1217	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	07-10-24
1218		MERRILL LYNCH FAR EAST LTD	1.13	07-10-24
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	07-10-24
1220		THE HONGKONG AND SHANGHAI BANKING	-1.92	07-10-24
1221	07-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-10-23
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	07-10-23
1223	07-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	07-10-22
1224	07-10-22	CITIBANK N.A.	-0.25	07-10-18
1225	07-10-18	DEUTSCHE SECURITIES ASIA LTD	0.51	07-10-17
1226		THE HONGKONG AND SHANGHAI BANKING	0.47	07-10-17
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-10-17
1228		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.53	07-10-17
1229		CITIBANK N.A.	-0.63	07-10-17
1230	07-10-17	LEHMAN BROTHERS SECURITIES ASIA LTD	0.64	07-10-16
1231		CITIBANK N.A.	0.48	07-10-16
1232		THE HONGKONG AND SHANGHAI BANKING	0.43	07-10-16
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-10-16
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	07-10-16
1235	07-10-16	DEUTSCHE SECURITIES ASIA LTD	1.90	07-10-15
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-10-15
1237		THE HONGKONG AND SHANGHAI BANKING	0.44	07-10-15
1238		CITIBANK N.A.	0.42	07-10-15
1239		MERRILL LYNCH FAR EAST LTD	-0.54	07-10-11
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-10-15
1241		CLSA LTD	-2.45	07-10-15
1242	07-10-15	THE HONGKONG AND SHANGHAI BANKING	6.98	07-10-11
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	3.08	07-10-11
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	2.51	07-10-11
1245		CITIBANK N.A.	1.76	07-10-11
1246		CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	07-10-10
1247		DEUTSCHE SECURITIES ASIA LTD	0.31	07-10-11
1248		CLSA LTD	-15.43	07-10-09
1249	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	07-10-10
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-10
1251	07-10-09	CLSA LTD	18.40	07-10-04
1252		THE HONGKONG AND SHANGHAI BANKING	0.33	07-10-08
1253		DEUTSCHE SECURITIES ASIA LTD	-0.27	07-10-08
1254		GAOYU SECURITIES LIMITED	-18.35	07-10-08
1255	07-10-08	GAOYU SECURITIES LIMITED	4.00	07-10-05
1256	07-10-05	GAOYU SECURITIES LIMITED	14.35	07-10-04
1257	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-21
1258		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	07-09-19
1259	07-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	07-09-20
1260		THE HONGKONG AND SHANGHAI BANKING	-1.07	07-09-20
1261	07-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-14
1262	07-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	07-09-13
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-13
1264		CITIBANK N.A.	0.26	07-09-13
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	07-09-13
1266	07-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	07-09-07
1267		CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	07-08-27
1268		DEUTSCHE SECURITIES ASIA LTD	0.27	07-08-28
1269		THE HONGKONG AND SHANGHAI BANKING	-4.30	07-09-07
1270	07-08-28	THE HONGKONG AND SHANGHAI BANKING	1.32	07-08-27
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	07-08-27
1272	07-08-22	THE HONGKONG AND SHANGHAI BANKING	11.09	07-08-21
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.84	07-08-21
1274	07-08-20	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-17
1275	07-08-17	CITIBANK N.A.	-0.28	07-08-16
1276	07-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	07-08-15
1277		MERRILL LYNCH FAR EAST LTD	-1.06	07-08-15
1278	07-08-15	MERRILL LYNCH FAR EAST LTD	-0.38	07-08-14
1279	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-08-08
1280	07-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	07-08-03
1281	07-08-02	THE HONGKONG AND SHANGHAI BANKING	1.77	07-08-01
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	07-08-01
1283	07-07-31	MERRILL LYNCH FAR EAST LTD	-0.55	07-07-26
1284		CITIBANK N.A.	-1.52	07-07-30
1285		THE HONGKONG AND SHANGHAI BANKING	-1.56	07-07-30
1286		DEUTSCHE SECURITIES ASIA LTD	-2.31	07-07-30
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.77	07-07-30
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.18	07-07-30
1289	07-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-07-27
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	07-07-27
1291	07-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	07-07-26
1292		CITIBANK N.A.	0.29	07-07-26
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-26
1294		THE HONGKONG AND SHANGHAI BANKING	-1.88	07-07-26
1295	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	07-07-25
1296		DEUTSCHE SECURITIES ASIA LTD	0.29	07-07-25
1297		CITIBANK N.A.	-0.33	07-07-25
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	07-07-25
1299	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.93	07-07-24
1300		CITIBANK N.A.	0.53	07-07-24
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-07-24
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-07-24
1303		MERRILL LYNCH FAR EAST LTD	-0.51	07-07-24
1304		BEAR STEARNS ASIA LTD	-0.79	07-07-24
1305	07-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	10.90	07-07-23
1306		CITIBANK N.A.	5.18	07-07-20
1307		DEUTSCHE SECURITIES ASIA LTD	2.01	07-07-20
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	07-07-20
1309		THE HONGKONG AND SHANGHAI BANKING	1.36	07-07-23
1310		BEAR STEARNS ASIA LTD	-21.29	07-07-20
1311	07-07-20	BEAR STEARNS ASIA LTD	0.74	07-07-18
1312		GAOYU SECURITIES LIMITED	-0.74	07-07-17
1313	07-07-17	BEAR STEARNS ASIA LTD	21.49	07-06-26
1314		GAOYU SECURITIES LIMITED	-21.49	07-07-10
1315	07-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	07-07-12
1316		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-12
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	07-07-12
1318	07-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	07-07-11
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28
1320		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-07-11
1321	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	07-07-10
1322		CITIBANK N.A.	0.29	07-07-06
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-07-10
1324		KINGSTON SECURITIES LTD	-0.53	07-07-10
1325	07-07-10	GAOYU SECURITIES LIMITED	6.82	07-06-26
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	07-07-09
1327	07-07-09	KINGSTON SECURITIES LTD	-0.28	07-07-06
1328	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	07-07-05
1329	07-07-05	KINGSTON SECURITIES LTD	0.45	07-07-04
1330	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	07-07-03
1331		KINGSTON SECURITIES LTD	-0.78	07-07-03
1332	07-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-06-29
1333		DEUTSCHE SECURITIES ASIA LTD	-0.64	07-06-27
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	07-06-29
1335		KINGSTON SECURITIES LTD	-0.98	07-06-29
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	07-06-29
1337	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	07-06-28
1338	07-06-28	KINGSTON SECURITIES LTD	1.00	07-06-27
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-06-27
1340	07-06-27	KINGSTON SECURITIES LTD	1.33	07-06-26

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