Ev Dynamics (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			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	26-01-20	USMART SECURITIES LTD	0.28	26-01-19
2	26-01-14	CITIBANK N.A.	0.32	26-01-08
3		YICKO SECURITIES LTD	-0.35	26-01-08
4	26-01-02	CMB INTERNATIONAL SECURITIES LTD	0.29	25-07-14
5		FUTU SECURITIES INTERNATIONAL	-0.30	25-12-30
6	25-12-01	CHINA SUNRISE SECURITIES (INTL) LTD	6.75	25-11-28
7	25-11-14	YICKO SECURITIES LTD	3.12	25-11-12
8		SORRENTO SECURITIES LTD	-4.64	24-11-14
9	25-10-17	DBS BANK (HONG KONG) LTD	0.29	25-10-14
10		CHONG HING SECURITIES LTD	-0.39	25-10-06
11	25-10-13	THE HONGKONG AND SHANGHAI BANKING	3.37	25-10-10
12	25-10-03	CHONG HING SECURITIES LTD	-0.25	25-09-16
13	25-09-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-08-27
14		BANK OF CHINA (HONG KONG) LTD	-0.37	25-09-23
15		YICKO SECURITIES LTD	-0.48	25-09-17
16		CITIBANK N.A.	-0.49	25-09-05
17	25-09-24	FIRST SHANGHAI SECURITIES LTD	-0.44	25-09-04
18	25-09-23	EVERBRIGHT SECURITIES INVESTMENT	-1.09	25-09-05
19	25-09-18	VALUABLE CAPITAL LTD	-0.60	25-09-05
20	25-09-16	CHONG HING SECURITIES LTD	-1.02	25-09-01
21	25-09-15	BOCI SECURITIES LTD	-0.30	25-09-09
22	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.96	25-09-08
23		YICKO SECURITIES LTD	-3.79	25-09-08
24	25-09-11	USMART SECURITIES LTD	-0.35	25-09-09
25		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-09
26		LONG BRIDGE HK LTD	-0.43	25-09-09
27	25-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.63	25-08-27
28		HANG SENG SECURITIES LTD	-0.27	25-08-27
29		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-27
30	25-08-27	USMART SECURITIES LTD	0.44	25-08-26
31		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-26
32	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-08-22
33	25-08-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-08-19
34		YICKO SECURITIES LTD	-0.82	25-08-19
35	25-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	25-08-18
36	25-08-14	USMART SECURITIES LTD	0.26	25-08-13
37		BOCI SECURITIES LTD	-0.34	25-08-12
38	25-08-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-08-12
39	25-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.61	25-08-11
40		KGI ASIA LTD	-0.32	25-07-29
41	25-07-30	VALUABLE CAPITAL LTD	-0.49	25-07-28
42	25-07-21	YICKO SECURITIES LTD	-0.28	25-07-18
43	25-07-18	VALUABLE CAPITAL LTD	0.92	25-07-17
44		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-17
45		CHONG HING SECURITIES LTD	-0.46	25-07-17
46	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.74	25-07-15
47		HANG SENG SECURITIES LTD	0.28	25-07-15
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-07-15
49		VALUABLE CAPITAL LTD	-0.55	25-07-15
50		FUTU SECURITIES INTERNATIONAL	-0.73	25-07-15
51	25-07-15	FUTU SECURITIES INTERNATIONAL	2.76	25-07-14
52		FIRST SHANGHAI SECURITIES LTD	1.78	25-05-15
53		VALUABLE CAPITAL LTD	1.26	25-07-14
54		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-07-14
55		BOCI SECURITIES LTD	-0.37	25-07-14
56		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	25-07-14
57		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.86	25-07-14
58		CHONG HING SECURITIES LTD	-0.89	25-07-08
59		BANK OF CHINA (HONG KONG) LTD	-1.11	25-07-14
60		YICKO SECURITIES LTD	-1.79	25-07-14
61	25-07-14	FUTU SECURITIES INTERNATIONAL	1.05	25-07-11
62		PHILLIP SECURITIES (HONG KONG) LTD	0.44	25-06-30
63		BOCI SECURITIES LTD	-0.41	25-07-09
64		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	25-07-07
65	25-07-08	CHONG HING SECURITIES LTD	4.85	25-06-17
66		YICKO SECURITIES LTD	-4.85	25-06-27
67	25-07-02	CITIBANK N.A.	0.46	25-06-25
68		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-26
69	25-06-06	FUTU SECURITIES INTERNATIONAL	1.08	25-06-05
70	25-06-03	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-02
71		UBS SECURITIES HONG KONG LTD	-0.45	25-04-03
72	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
73		FULBRIGHT SECURITIES LTD	-0.30	25-04-30
74		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	25-05-12
75	25-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.64	25-03-17
76	25-05-09	YICKO SECURITIES LTD	13.50	25-05-02
77		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	25-02-21
78	25-05-07	CNI SECURITIES GROUP LTD	-0.48	25-05-02
79		PHILLIP SECURITIES (HONG KONG) LTD	-0.75	25-04-14
80	25-04-29	SINOPAC SECURITIES (ASIA) LTD	0.26	24-11-14
81		ASA SECURITIES LTD	-0.26	24-11-14
82	25-02-07	BANK OF CHINA (HONG KONG) LTD	0.39	25-02-03
83		KGI ASIA LTD	-0.39	25-01-03
84	24-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-12-13
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-12-02
86	24-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-11-27
87		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-11-25
88	24-11-14	EVERBRIGHT SECURITIES INVESTMENT	-0.43	24-07-09
89	24-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	24-10-29
90	24-10-10	SORRENTO SECURITIES LTD	4.99	23-10-16
91		YICKO SECURITIES LTD	1.23	24-09-27
92		THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-09
93	24-10-07	ZHESHANG INTERNATIONAL FINANCIAL	0.43	21-05-04
94		CITIBANK N.A.	-0.41	24-09-27
95	24-09-17	LONG BRIDGE HK LTD	0.32	24-09-16
96	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-22
97		EDDID SECURITIES AND FUTURES LTD	-0.34	24-01-23
98	24-01-19	METAVERSE SECURITIES LTD	0.28	24-01-18
99		CNI SECURITIES GROUP LTD	-0.54	24-01-18
100	24-01-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	24-01-16
101		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	24-01-12
102	23-12-04	CNI SECURITIES GROUP LTD	0.96	19-04-09
103	23-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-10-16
104	23-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	23-04-21
105	23-02-20	BANK OF CHINA (HONG KONG) LTD	0.97	23-02-17
106	23-02-06	BANK OF CHINA (HONG KONG) LTD	0.98	23-02-03
107	23-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	23-01-26
108	23-01-10	YICKO SECURITIES LTD	-0.51	22-12-23
109	22-11-15	KAM FAI SECURITIES CO LTD	0.44	22-07-25
110		RIFA SECURITIES LTD	-0.44	22-11-11
111	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	3.97	21-09-29
112		BNP PARIBAS	-3.97	22-10-03
113	22-10-03	BNP PARIBAS	3.83	22-09-30
114		CITIBANK N.A.	-3.82	22-09-30
115	22-09-30	CITIBANK N.A.	3.84	22-09-27
116		BNP PARIBAS	-3.83	22-09-28
117	22-09-23	BNP PARIBAS	3.84	22-09-22
118		CITIBANK N.A.	-3.83	22-09-22
119	22-09-22	CITIBANK N.A.	3.83	22-09-21
120		BNP PARIBAS	-3.83	22-09-21
121	22-09-21	BNP PARIBAS	3.85	22-09-20
122		CITIBANK N.A.	-3.88	22-09-20
123	22-09-20	CITIBANK N.A.	3.87	22-09-19
124		RIFA SECURITIES LTD	0.28	22-09-19
125		BNP PARIBAS	-3.87	22-09-19
126	22-09-19	BNP PARIBAS	3.84	22-09-16
127		RIFA SECURITIES LTD	0.40	22-08-30
128		CITIBANK N.A.	-4.26	22-09-16
129	22-09-16	CITIBANK N.A.	3.82	22-09-15
130		BNP PARIBAS	-3.82	22-09-15
131	22-09-15	BNP PARIBAS	3.80	22-09-14
132		CITIBANK N.A.	-3.83	22-09-14
133	22-09-14	CITIBANK N.A.	3.77	22-09-13
134		BNP PARIBAS	-3.79	22-09-09
135	22-09-09	BNP PARIBAS	3.79	22-09-07
136		CITIBANK N.A.	-3.82	22-09-08
137	22-09-07	CITIBANK N.A.	3.79	22-09-06
138		BNP PARIBAS	-3.79	22-09-05
139	22-09-01	CITIBANK N.A.	-0.39	22-08-31
140	22-08-31	CITIBANK N.A.	-0.26	22-08-30
141	22-08-29	CITIBANK N.A.	-0.26	22-08-26
142	22-08-12	CITIBANK N.A.	-0.29	22-08-11
143	22-08-09	BNP PARIBAS	3.84	22-08-08
144		CITIBANK N.A.	-3.86	22-08-08
145	22-08-08	CITIBANK N.A.	3.84	22-08-05
146		BNP PARIBAS	-3.84	22-08-05
147	22-08-05	BNP PARIBAS	3.83	22-08-04
148		CITIBANK N.A.	-3.83	22-08-04
149	22-08-04	CITIBANK N.A.	3.82	22-08-03
150		BNP PARIBAS	-3.83	22-08-03
151	22-07-20	HALCYON SECURITIES LTD	-0.38	21-03-09
152	22-07-13	CITIBANK N.A.	2.83	22-07-12
153	22-06-29	BNP PARIBAS	3.97	22-06-28
154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.97	22-06-28
155	22-06-10	CORNERSTONE SECURITIES LTD	-0.28	22-05-30
156	22-05-23	CORNERSTONE SECURITIES LTD	0.31
157		SUPREME CHINA SECURITIES LTD	-0.31	22-04-27
158	22-05-04	MERRILL LYNCH FAR EAST LTD	2.47	22-05-03
159		YICKO SECURITIES LTD	-2.48	22-05-03
160	22-05-03	YICKO SECURITIES LTD	0.94	22-04-29
161		ABCI SECURITIES CO LTD	-1.02	22-04-28
162	22-04-28	YICKO SECURITIES LTD	2.20	22-04-27
163		RIFA SECURITIES LTD	0.29	22-04-27
164		ABCI SECURITIES CO LTD	-2.89	21-11-29
165	22-04-19	YICKO SECURITIES LTD	0.79	22-04-13
166		CHINA SECURITIES (INTERNATIONAL)	-0.84	22-04-11
167	22-02-18	YICKO SECURITIES LTD	-0.28	22-02-14
168	22-01-05	SUCCESS SECURITIES LTD	-0.55	21-12-06
169	21-12-28	THE HONGKONG AND SHANGHAI BANKING	1.39	21-12-22
170		YICKO SECURITIES LTD	-1.39	21-12-21
171	21-12-10	EVERBRIGHT SECURITIES INVESTMENT	-0.55	21-12-06
172	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-08
173	21-12-06	CGS INTERNATIONAL SECURITIES HK LTD	0.35	21-12-02
174		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-12-02
175		GET NICE SECURITIES LTD	-0.40	21-12-02
176	21-11-30	BANK OF CHINA (HONG KONG) LTD	0.57	21-11-29
177		YICKO SECURITIES LTD	-0.55	21-11-24
178	21-10-20	ABCI SECURITIES CO LTD	4.08	21-02-22
179	21-09-17	UOB KAY HIAN (HONG KONG) LTD	-0.39	21-09-16
180	21-09-16	UOB KAY HIAN (HONG KONG) LTD	-0.41	21-09-15
181	21-09-13	UOB KAY HIAN (HONG KONG) LTD	-0.52	21-09-10
182	21-09-09	UOB KAY HIAN (HONG KONG) LTD	1.78	21-09-06
183		YICKO SECURITIES LTD	-1.80	21-09-08
184	21-08-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	21-08-18
185	21-08-16	CITIBANK N.A.	0.28	21-08-13
186	21-08-04	UOB KAY HIAN (HONG KONG) LTD	0.28	21-07-30
187		YICKO SECURITIES LTD	-0.28	21-07-29
188	21-07-27	YICKO SECURITIES LTD	4.24	21-07-23
189	21-07-23	YICKO SECURITIES LTD	-0.26	21-07-22
190	21-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-07-08
191		YICKO SECURITIES LTD	-0.73	21-07-08
192	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.62	21-06-29
193		YICKO SECURITIES LTD	-0.57	21-06-28
194	21-06-29	EVERBRIGHT SECURITIES INVESTMENT	-0.26	21-06-23
195	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-25
196	21-06-24	CHINA GALAXY INTERNATIONAL SECURITIES	2.84	21-06-18
197		YICKO SECURITIES LTD	1.58	21-06-23
198	21-06-07	YICKO SECURITIES LTD	-0.28	21-06-04
199	21-06-04	YICKO SECURITIES LTD	-0.66	21-06-03
200	21-06-03	YICKO SECURITIES LTD	-0.58	21-06-02
201	21-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.17	21-02-26
202		CGS INTERNATIONAL SECURITIES HK LTD	-3.21	21-05-03
203	21-04-12	CGS INTERNATIONAL SECURITIES HK LTD	3.16	21-02-18
204	21-04-08	YICKO SECURITIES LTD	-0.26	21-04-07
205	21-03-30	YICKO SECURITIES LTD	-0.62	21-03-29
206	21-03-18	UBS SECURITIES HONG KONG LTD	0.50	21-03-15
207	21-03-15	YICKO SECURITIES LTD	-0.49	21-03-12
208		UBS SECURITIES HONG KONG LTD	-0.56	21-03-12
209	21-02-24	YICKO SECURITIES LTD	-9.26	21-02-23
210	21-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-02-16
211		YICKO SECURITIES LTD	-0.66	21-02-16
212	21-02-10	YICKO SECURITIES LTD	-0.26	21-02-09
213	21-02-09	YICKO SECURITIES LTD	9.15	21-02-08
214		ABCI SECURITIES CO LTD	-9.22	21-01-25
215	21-01-28	YICKO SECURITIES LTD	1.99	21-01-27
216	21-01-26	YICKO SECURITIES LTD	-0.59	21-01-25
217	21-01-25	ABCI SECURITIES CO LTD	-5.62	18-05-17
218	21-01-22	YICKO SECURITIES LTD	-0.30	21-01-21
219	21-01-08	FORTUNE (HK) SECURITIES LTD	-0.60	20-08-14
220	21-01-07	YICKO SECURITIES LTD	-0.27	21-01-06
221	21-01-06	YICKO SECURITIES LTD	1.55	21-01-05
222	20-12-08	VALUABLE CAPITAL LTD	0.33	20-12-04
223	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-25
224		YICKO SECURITIES LTD	-0.46	20-11-25
225	20-11-25	YICKO SECURITIES LTD	2.56	20-11-24
226	20-11-24	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-10-29
227	20-11-16	CGS INTERNATIONAL SECURITIES HK LTD	2.61	20-10-29
228		CHINA SECURITIES (INTERNATIONAL)	-0.31	20-10-19
229		YICKO SECURITIES LTD	-2.66	20-11-13
230	20-11-09	YICKO SECURITIES LTD	4.21	20-11-02
231	20-11-02	VALUABLE CAPITAL LTD	0.46	20-10-30
232		YICKO SECURITIES LTD	-0.45	20-10-29
233	20-10-29	UBS SECURITIES HONG KONG LTD	0.51	20-10-16
234		YICKO SECURITIES LTD	-0.50	20-10-28
235	20-10-07	EVERBRIGHT SECURITIES INVESTMENT	1.47	20-09-30
236	20-03-06	YICKO SECURITIES LTD	-0.77	20-03-05
237	20-02-17	CITIBANK N.A.	0.28	20-02-13
238		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-13
239	20-01-15	YICKO SECURITIES LTD	-0.65	20-01-14
240	19-11-12	YICKO SECURITIES LTD	0.35	19-11-04
241	19-10-30	YICKO SECURITIES LTD	-1.12	19-10-29
242	19-09-27	YICKO SECURITIES LTD	-1.07	19-09-26
243	19-08-13	CENTRAL CHINA INTERNATIONAL SECURITIES	1.41	19-05-14
244		YICKO SECURITIES LTD	-1.36	19-08-12
245	19-06-13	CHINA SECURITIES (INTERNATIONAL)	-1.09	18-10-26
246	19-05-31	EVERBRIGHT SECURITIES INVESTMENT	5.59	19-05-30
247		CHINA GALAXY INTERNATIONAL SECURITIES	-5.59	19-05-10
248	19-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.70	19-04-18
249	19-05-06	YICKO SECURITIES LTD	7.75	19-05-03
250		FORTUNE (HK) SECURITIES LTD	3.03	15-11-19
251	19-04-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	19-04-08
252	19-04-11	YICKO SECURITIES LTD	6.31	19-04-10
253	19-04-08	YICKO SECURITIES LTD	7.63	19-04-04
254		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	19-03-29
255	19-04-02	YICKO SECURITIES LTD	-0.67	19-04-01
256	19-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	18-11-09
257	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-12
258		CITIBANK N.A.	-0.27	19-01-25
259	19-01-08	YICKO SECURITIES LTD	6.55	18-12-21
260	18-08-29	VALUABLE CAPITAL LTD	0.69	18-08-20
261		CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	18-08-23
262	18-06-06	CITIBANK N.A.	0.25	18-06-04
263		BNP PARIBAS	-0.25	18-05-16
264	18-04-30	YICKO SECURITIES LTD	0.60	18-04-26
265	18-04-18	HALCYON SECURITIES LTD	0.26	17-06-20
266		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	18-03-27
267	18-04-17	ABCI SECURITIES CO LTD	-0.72	17-12-12
268	18-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.83	18-03-09
269		CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	18-03-23
270	18-03-20	DEUTSCHE BANK AG	0.80	18-01-03
271		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-03-19
272		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-03-19
273	18-02-13	YICKO SECURITIES LTD	3.98	18-02-12
274	18-02-09	YICKO SECURITIES LTD	0.28	18-02-08
275	18-01-05	BNP PARIBAS	0.27	18-01-03
276		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-03
277	17-12-12	ABCI SECURITIES CO LTD	15.36	17-08-18
278		ZHONGTAI INTERNATIONAL SECURITIES LTD	-15.40	17-11-09
279	17-12-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	17-11-14
280	17-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.40	17-09-28
281		YICKO SECURITIES LTD	-15.40	17-11-08
282	17-10-06	CHINA SECURITIES (INTERNATIONAL)	-0.34	17-09-05
283	17-09-14	ASA SECURITIES LTD	0.54	17-04-03
284		YICKO SECURITIES LTD	-0.52	17-09-11
285	17-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	17-08-29
286	17-09-06	BANK OF CHINA (HONG KONG) LTD	-0.30	17-09-05
287		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-05
288		YICKO SECURITIES LTD	-1.46	17-09-05
289	17-08-10	CHINA SECURITIES (INTERNATIONAL)	-0.91	16-07-25
290	17-08-09	YICKO SECURITIES LTD	-0.35	17-08-08
291	17-06-20	HALCYON SECURITIES LTD	0.62	17-05-04
292		CHIEF SECURITIES LTD	-0.62	17-06-15
293	17-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	17-05-26
294	17-05-10	TAIPING SECURITIES (HK) CO LTD	-0.35	17-02-10
295	17-05-04	HALCYON SECURITIES LTD	0.61	16-06-06
296		CHIEF SECURITIES LTD	-0.61	17-05-02
297	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-03-31
298		BNP PARIBAS	-0.29	17-03-27
299	17-03-27	CHIEF SECURITIES LTD	0.58	17-03-21
300		SHANGHAI COMMERCIAL BANK LTD	-0.58	17-03-21
301	17-03-08	YICKO SECURITIES LTD	4.18	17-03-07
302		HERMES SECURITIES LTD	-4.18	17-03-06
303	17-01-25	BNP PARIBAS	0.29	17-01-09
304		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-01-24
305	16-12-29	KGI ASIA LTD	-0.54	16-12-13
306	16-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	-2.15	16-12-08
307	16-12-15	YICKO SECURITIES LTD	15.61	16-12-12
308		HANG SENG SECURITIES LTD	-0.56	16-12-14
309		HERMES SECURITIES LTD	-0.90	16-12-07
310		BANK OF CHINA (HONG KONG) LTD	-1.16	16-12-14
311		THE HONGKONG AND SHANGHAI BANKING	-1.55	16-12-14
312	16-09-01	THE HONGKONG AND SHANGHAI BANKING	0.37	16-08-31
313	16-08-25	KGI ASIA LTD	2.24	16-08-23
314		YICKO SECURITIES LTD	-2.24	16-08-19
315	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-06-01
316	16-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-05-23
317	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	16-05-13
318		ORIENTAL PATRON SECURITIES LTD	-0.35	15-12-04
319	16-04-19	CMB WING LUNG BANK LTD	0.73	07-09-04
320		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.74	16-04-18
321	16-03-08	CHINA SECURITIES (INTERNATIONAL)	2.05	15-11-16
322		THE HONGKONG AND SHANGHAI BANKING	-2.08	16-03-07
323	15-12-04	ORIENTAL PATRON SECURITIES LTD	0.35	15-10-12
324		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-07-02
325	15-09-10	QUAM SECURITIES LTD	0.43	15-08-26
326		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-09-07
327	15-09-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	15-09-02
328		KGI ASIA LTD	-0.48	15-09-02
329	15-09-02	YICKO SECURITIES LTD	0.28	15-09-01
330		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-09-01
331	15-08-26	YICKO SECURITIES LTD	0.63	15-08-25
332		KGI ASIA LTD	-0.62	15-08-25
333	15-08-13	HERMES SECURITIES LTD	5.02	15-08-12
334	15-08-12	YICKO SECURITIES LTD	-0.29	15-08-11
335	15-07-09	YICKO SECURITIES LTD	0.28	15-07-08
336		KGI ASIA LTD	-0.32	15-07-08
337	15-07-08	DEUTSCHE BANK AG	-0.31	15-07-07
338		TAIPING SECURITIES (HK) CO LTD	-0.38	15-07-02
339	15-06-23	YICKO SECURITIES LTD	-0.27	15-06-19
340	15-06-22	DEUTSCHE BANK AG	0.27	15-06-15
341		CITIBANK N.A.	-0.27	15-06-19
342	15-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	15-05-14
343		CITIBANK N.A.	0.26	15-06-08
344		DEUTSCHE BANK AG	-0.27	15-05-28
345		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	15-06-04
346	15-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	15-06-03
347	15-06-03	CHINA SECURITIES (INTERNATIONAL)	0.78	15-06-01
348	15-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-05-27
349		TIMES SECURITIES CO LTD	-0.27	15-05-27
350		YICKO SECURITIES LTD	-0.31	15-05-27
351	15-05-27	TIMES SECURITIES CO LTD	0.27	15-05-22
352	15-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	10.25	15-05-22
353		TAIPING SECURITIES (HK) CO LTD	-10.31	15-05-22
354	15-05-19	SDIC SECURITIES (HONG KONG) LTD	0.30	15-05-18
355	15-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	15-05-12
356		YICKO SECURITIES LTD	-0.59	15-05-12
357	15-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	15-05-06
358	15-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	15-05-05
359		YICKO SECURITIES LTD	-0.42	15-05-05
360	15-05-05	ABCI SECURITIES CO LTD	0.48	15-04-29
361	15-04-30	YICKO SECURITIES LTD	-0.27	15-04-29
362	15-04-29	YICKO SECURITIES LTD	-0.34	15-04-28
363	15-04-28	CHINA SECURITIES (INTERNATIONAL)	2.64	14-12-11
364		CHINA GALAXY INTERNATIONAL SECURITIES	-2.65	15-04-27
365	15-04-27	YICKO SECURITIES LTD	1.52	15-04-24
366	15-04-24	KGI ASIA LTD	1.26	15-04-23
367		CHINA GALAXY INTERNATIONAL SECURITIES	0.85	15-04-23
368		YICKO SECURITIES LTD	0.59	15-04-23
369	15-04-23	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-22
371		YICKO SECURITIES LTD	-0.44	15-04-22
372		CHINA GALAXY INTERNATIONAL SECURITIES	-0.56	15-04-22
373		TAIPING SECURITIES (HK) CO LTD	-0.69	15-04-22
374	15-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	15-04-21
375		DBS BANK (HONG KONG) LTD	0.32	15-04-16
376		HANG SENG SECURITIES LTD	-0.28	15-04-21
377		TAIPING SECURITIES (HK) CO LTD	-0.29	15-04-21
378		KGI ASIA LTD	-0.88	15-04-21
379	15-04-21	UBS SECURITIES HONG KONG LTD	1.50	15-04-09
380		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	15-04-20
381	15-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-04-17
382	15-04-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	15-04-14
383	15-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-04-13
384	15-04-13	VALUABLE CAPITAL LTD	-0.28	15-04-09
385	15-04-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	15-03-25
386	15-04-02	VALUABLE CAPITAL LTD	0.28	15-04-01
387	15-03-16	FIRST SHANGHAI SECURITIES LTD	0.60	15-03-13
388		CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	15-03-13
389	15-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.35	14-12-08
390		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	14-12-18
391	15-02-10	CHINA GALAXY INTERNATIONAL SECURITIES	4.19	15-02-09
392		BANK OF CHINA (HONG KONG) LTD	-4.22	15-02-09
393	15-01-20	VALUABLE CAPITAL LTD	-0.45	15-01-19
394	14-12-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	14-12-29
395	14-12-23	TAIPING SECURITIES (HK) CO LTD	-0.75	14-11-27
396	14-12-22	DEUTSCHE BANK AG	0.28	14-12-16
397		CITIBANK N.A.	-0.29	14-12-19
398	14-12-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	14-11-28
399		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.39	14-08-19
400	14-12-15	YICKO SECURITIES LTD	1.68	14-12-12
401	14-12-02	BANK OF CHINA (HONG KONG) LTD	-0.32	14-12-01
402		YICKO SECURITIES LTD	-0.36	14-12-01
403		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-12-01
404		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	14-12-01
405	14-12-01	DEUTSCHE BANK AG	-0.29	14-11-28
406	14-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-11-24
407	14-11-20	TAIPING SECURITIES (HK) CO LTD	0.37	14-11-19
408		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-19
409	14-11-06	CNI SECURITIES GROUP LTD	-0.29	14-10-28
410	14-10-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.59	14-10-20
411		BANK OF CHINA (HONG KONG) LTD	-0.52	14-10-20
412	14-10-16	BANK OF CHINA (HONG KONG) LTD	1.20	14-10-15
413		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	14-10-15
414	14-10-13	BANK OF CHINA (HONG KONG) LTD	3.33	14-10-10
415		CHINA GALAXY INTERNATIONAL SECURITIES	-3.31	14-10-10
416	14-10-09	TAIPING SECURITIES (HK) CO LTD	10.30	14-10-07
417	14-10-07	TAIPING SECURITIES (HK) CO LTD	0.88	14-10-06
418		YICKO SECURITIES LTD	-0.90	14-10-06
419	14-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	14-10-03
420	14-10-03	HERMES SECURITIES LTD	-1.48	14-09-30
421	14-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	14-09-29
422		DEUTSCHE BANK AG	0.25	14-09-29
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-09-29
424		HERMES SECURITIES LTD	-0.34	14-09-29
425	14-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-09-24
426	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-25
427	14-09-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	14-09-24
428	14-09-24	CITIBANK N.A.	0.49	14-09-23
429		YICKO SECURITIES LTD	0.38	14-09-23
430		CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	14-09-23
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	14-09-23
432	14-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	14-09-22
433		JPMORGAN CHASE BANK, NATIONAL	0.39	14-08-12
434	14-09-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	14-09-19
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-19
436	14-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-09-17
437		TAIPING SECURITIES (HK) CO LTD	-0.59	14-09-03
438		CHINA GALAXY INTERNATIONAL SECURITIES	-0.93	14-09-16
439	14-09-17	KGI ASIA LTD	-0.25	14-09-16
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-09-16
441		HANG SENG SECURITIES LTD	-0.39	14-09-16
442		HERMES SECURITIES LTD	-0.41	14-09-12
443		BANK OF CHINA (HONG KONG) LTD	-0.84	14-09-16
444		THE HONGKONG AND SHANGHAI BANKING	-1.66	14-09-16
445		YICKO SECURITIES LTD	-1.70	14-09-16
446	14-09-08	UBS SECURITIES HONG KONG LTD	1.23	11-09-16
447		THE HONGKONG AND SHANGHAI BANKING	-1.23	14-09-05
448	14-09-01	VALUABLE CAPITAL LTD	-0.39	14-08-26
449	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-08-27
450	14-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	14-08-22
451		SANFULL SECURITIES LTD	0.28	14-08-04
452	14-08-22	DEUTSCHE BANK AG	0.47	14-08-19
453		MERRILL LYNCH FAR EAST LTD	-0.47	14-08-20
454	14-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.39	14-08-18
455		ORIENTAL PATRON SECURITIES LTD	-0.39	14-08-18
456	14-08-18	MERRILL LYNCH FAR EAST LTD	0.49	14-08-15
457		ORIENTAL PATRON SECURITIES LTD	0.39	14-08-01
458		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.40	14-08-06
459		DEUTSCHE BANK AG	-0.49	14-08-15
460	14-08-13	YICKO SECURITIES LTD	-0.30	14-08-11
461	14-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-11
462	14-08-11	DEUTSCHE BANK AG	0.42	14-08-07
463		MERRILL LYNCH FAR EAST LTD	-0.76	14-08-07
464	14-08-07	MERRILL LYNCH FAR EAST LTD	0.77	14-08-06
465		BNP PARIBAS	-0.50	14-07-08
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-08-06
467	14-08-06	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.40
468		MASTERLINK SECURITIES (HONG KONG)	-0.42	14-05-09
469	14-08-04	SANFULL SECURITIES LTD	-0.36	14-08-01
470		DEUTSCHE BANK AG	-0.46	14-08-01
471	14-07-28	DEUTSCHE BANK AG	-0.59	14-07-25
472	14-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	14-07-14
473		DEUTSCHE BANK AG	-0.57	14-07-11
474	14-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	14-07-11
475	14-07-10	DEUTSCHE BANK AG	0.83	14-07-09
476		MERRILL LYNCH FAR EAST LTD	-0.83	14-07-09
477	14-07-08	MERRILL LYNCH FAR EAST LTD	0.86	14-07-07
478		DEUTSCHE BANK AG	-0.74	14-07-07
479	14-07-07	DEUTSCHE BANK AG	-0.27	14-06-30
480		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	14-07-04
481	14-06-27	TAIPING SECURITIES (HK) CO LTD	3.40	14-06-26
482		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	14-06-26
483		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-06-26
484		YICKO SECURITIES LTD	-0.46	14-06-26
485	14-06-26	CHINA GALAXY INTERNATIONAL SECURITIES	1.14	14-06-25
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-06-24
487		GET NICE SECURITIES LTD	-0.68	14-06-25
488	14-06-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	14-06-24
489	14-06-24	DEUTSCHE BANK AG	0.39	14-06-23
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	14-06-23
491	14-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-06-20
492		DEUTSCHE BANK AG	-0.56	14-06-20
493	14-06-20	DEUTSCHE BANK AG	0.43	14-06-19
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-19
495	14-06-18	DEUTSCHE BANK AG	0.70	14-06-17
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-06-17
497	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	14-06-16
498		DEUTSCHE BANK AG	-1.40	14-06-16
499	14-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	14-06-12
500	14-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	14-06-09
501		EVERBRIGHT SECURITIES INVESTMENT	-0.57	14-06-09
502	14-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-06-04
503	14-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	14-06-03
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-06-03
505	14-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.41	14-05-30
506		YICKO SECURITIES LTD	-0.72	14-05-30
507	14-05-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	14-05-29
508		THE HONGKONG AND SHANGHAI BANKING	0.28	14-05-29
509		YICKO SECURITIES LTD	-1.02	14-05-29
510	14-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	14-05-28
511		QUAM SECURITIES LTD	0.30	14-05-28
512		YICKO SECURITIES LTD	-0.65	14-05-28
513	14-05-27	YICKO SECURITIES LTD	1.14	14-05-26
514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	14-05-12
515	14-05-21	DEUTSCHE BANK AG	0.52	14-05-20
516		JPMORGAN CHASE BANK, NATIONAL	0.37	14-05-02
517		GET NICE SECURITIES LTD	-0.37	14-05-15
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-05-20
519	14-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-05-19
520		DEUTSCHE BANK AG	-0.48	14-05-19
521	14-05-19	DEUTSCHE BANK AG	1.03	14-05-16
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	14-05-16
523	14-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	14-05-15
524		DEUTSCHE BANK AG	-1.07	14-05-15
525	14-05-08	YICKO SECURITIES LTD	-0.35	14-05-07
526	14-05-07	CITIBANK N.A.	0.46	14-05-05
527		MERRILL LYNCH FAR EAST LTD	-0.45	14-05-05
528	14-05-05	DEUTSCHE BANK AG	1.58	14-05-02
529		YICKO SECURITIES LTD	0.37	14-05-02
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-05-02
531	14-05-02	DEUTSCHE BANK AG	1.13	14-04-30
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-04-30
533		MERRILL LYNCH FAR EAST LTD	-1.02	14-04-30
534	14-04-30	GET NICE SECURITIES LTD	0.65	14-04-29
535	14-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	2.47	14-04-28
536		DEUTSCHE BANK AG	0.40	14-04-28
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	14-04-28
538		YICKO SECURITIES LTD	-0.36	14-04-28
539		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.06	14-04-28
540		GET NICE SECURITIES LTD	-1.46	14-04-25
541	14-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.29	14-04-25
542	14-04-24	MERRILL LYNCH FAR EAST LTD	1.03	14-04-23
543		DEUTSCHE BANK AG	-1.30	14-04-23
544	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-04-22
545		THE HONGKONG AND SHANGHAI BANKING	0.36	14-04-22
546		DEUTSCHE BANK AG	-0.93	14-04-22
547	14-04-22	DEUTSCHE BANK AG	0.40	14-04-17
548	14-04-17	THE HONGKONG AND SHANGHAI BANKING	0.83	14-04-16
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-04-16
550	14-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	14-04-11
551		DEUTSCHE BANK AG	-0.59	14-04-11
552	14-04-11	BNP PARIBAS	0.75	14-04-09
553		THE HONGKONG AND SHANGHAI BANKING	0.35	14-04-10
554		DEUTSCHE BANK AG	-0.31	14-04-10
555	14-04-10	DEUTSCHE BANK AG	1.23	14-04-09
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	14-04-09
557	14-04-09	DEUTSCHE BANK AG	0.61	14-04-08
558		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	14-04-08
559		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-04-08
560		HERMES SECURITIES LTD	-0.64	14-04-04
561		MERRILL LYNCH FAR EAST LTD	-0.73	14-04-07
562	14-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-04-07
563		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	14-04-04
564		DEUTSCHE BANK AG	-0.40	14-04-07
565	14-04-07	CHINA GALAXY INTERNATIONAL SECURITIES	6.26	14-04-04
566		KINGSWAY FINANCIAL SERVICES GROUP LTD	2.89	14-03-27
567		THE HONGKONG AND SHANGHAI BANKING	1.77	14-04-04
568		GET NICE SECURITIES LTD	1.76	14-04-03
569		MERRILL LYNCH FAR EAST LTD	0.65	14-04-04
570		EVERBRIGHT SECURITIES INVESTMENT	0.64	14-04-04
571		DEUTSCHE SECURITIES ASIA LTD	0.30	14-03-20
572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	14-04-04
573		KGI ASIA LTD	-0.32	14-04-04
574		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	14-04-03
575		HANG SENG SECURITIES LTD	-0.45	14-04-04
576		BANK OF CHINA (HONG KONG) LTD	-1.19	14-04-04
577		YICKO SECURITIES LTD	-3.05	14-04-04
578	14-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-04-02
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-04-02
580		YICKO SECURITIES LTD	-0.28	14-04-02
581		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-04-02
582		BANK OF CHINA (HONG KONG) LTD	-0.41	14-04-02
583		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	14-04-02
584	14-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-03-31
585		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	14-04-01
586	14-04-01	DEUTSCHE BANK AG	0.80	14-03-31
587		MERRILL LYNCH FAR EAST LTD	-0.67	14-03-31
588	14-03-27	DEUTSCHE BANK AG	0.45	14-03-26
589		YICKO SECURITIES LTD	0.36	14-03-26
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-26
591	14-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-25
592	14-03-25	YICKO SECURITIES LTD	1.09	14-03-24
593		MERRILL LYNCH FAR EAST LTD	0.67	14-03-24
594		DEUTSCHE BANK AG	-0.65	14-03-24
595	14-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	14-03-20
596		DEUTSCHE BANK AG	-0.32	14-03-21
597	14-03-21	YICKO SECURITIES LTD	-0.68	14-03-20
598	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-03-18
599		MASTERLINK SECURITIES (HONG KONG)	0.25	14-03-18
600		CHIEF SECURITIES LTD	-0.32	14-03-18
601	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	14-03-12
602		DEUTSCHE BANK AG	-0.64	14-03-12
603	14-03-12	BANK OF CHINA (HONG KONG) LTD	0.25	14-03-11
604		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	14-03-11
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-03-11
606	14-03-11	BANK OF CHINA (HONG KONG) LTD	0.41	14-03-10
607		THE HONGKONG AND SHANGHAI BANKING	0.29	14-03-10
608		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-03-10
609		FULBRIGHT SECURITIES LTD	-0.83	14-03-10
610	14-03-10	FULBRIGHT SECURITIES LTD	0.93	14-03-07
611		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-03-07
612		DEUTSCHE BANK AG	-0.41	14-03-07
613		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	14-03-07
614	14-03-07	CTW SECURITIES LTD	0.47	14-03-04
615		GET NICE SECURITIES LTD	0.32	14-03-06
616		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-03-04
617		HERMES SECURITIES LTD	-0.49	14-03-06
618		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.59	14-03-06
619	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-03-05
620	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-04
621		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-03-04
622	14-03-04	DEUTSCHE BANK AG	1.06	14-03-03
623		BANK OF CHINA (HONG KONG) LTD	0.29	14-03-03
624		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	14-03-03
625		EVERBRIGHT SECURITIES INVESTMENT	-0.62	14-03-03
626		MERRILL LYNCH FAR EAST LTD	-0.97	14-03-03
627	14-03-03	BANK OF CHINA (HONG KONG) LTD	0.36	14-02-28
628		GET NICE SECURITIES LTD	-0.25	14-02-27
629		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-02-27
630		DEUTSCHE BANK AG	-0.51	14-02-28
631	14-02-28	HERMES SECURITIES LTD	4.57	14-02-27
632		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.55	14-02-27
633		MERRILL LYNCH FAR EAST LTD	1.09	14-02-25
634		EVERBRIGHT SECURITIES INVESTMENT	0.61	14-02-27
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-02-27
636		JPMORGAN CHASE BANK, NATIONAL	0.35	13-01-25
637		SINOPAC SECURITIES (ASIA) LTD	0.27	12-07-11
638		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	14-02-27
639		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	14-02-25
640		BOCI SECURITIES LTD	-0.33	14-02-26
641		KGI ASIA LTD	-0.38	14-02-27
642		DEUTSCHE BANK AG	-0.45	14-02-27
643		HANG SENG SECURITIES LTD	-0.53	14-02-27
644		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	14-02-27
645		THE HONGKONG AND SHANGHAI BANKING	-0.89	14-02-27
646		BANK OF CHINA (HONG KONG) LTD	-0.94	14-02-27
647		YICKO SECURITIES LTD	-3.51	14-02-27
648	14-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-02-26
649		BANK OF CHINA (HONG KONG) LTD	0.38	14-02-26
650		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	14-02-26
651		DEUTSCHE BANK AG	-0.48	14-02-26
652		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	14-02-26
653	14-02-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	14-02-24
654		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	14-02-24
655		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	14-02-25
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-25
657	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	14-02-24
658		VALUABLE CAPITAL LTD	0.29	14-02-20
659		DEUTSCHE BANK AG	-0.35	14-02-24
660	14-02-24	CHIEF SECURITIES LTD	0.73	14-02-21
661		HERMES SECURITIES LTD	0.30	14-02-21
662		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	14-02-21
663		EVERBRIGHT SECURITIES INVESTMENT	-0.35	14-02-21
664		GET NICE SECURITIES LTD	-0.39	14-02-21
665		YICKO SECURITIES LTD	-0.46	14-02-21
666		DEUTSCHE BANK AG	-0.54	14-02-20
667	14-02-21	GET NICE SECURITIES LTD	-0.34	14-02-20
668		EVERBRIGHT SECURITIES INVESTMENT	-0.80	14-02-20
669	14-02-20	DEUTSCHE BANK AG	0.75	14-02-19
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	14-02-19
671	14-02-19	DEUTSCHE BANK AG	0.87	14-02-18
672		GET NICE SECURITIES LTD	-0.27	14-02-18
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	14-02-18
674	14-02-18	DEUTSCHE BANK AG	1.40	14-02-17
675		THE HONGKONG AND SHANGHAI BANKING	0.30	14-02-17
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	14-02-17
677	14-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.79	14-02-13
678		EVERBRIGHT SECURITIES INVESTMENT	1.96	14-02-13
679		GET NICE SECURITIES LTD	1.68	14-02-04
680		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	14-02-05
681		BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-13
682		KGI ASIA LTD	-0.28	14-02-11
683		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-13
684		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	14-02-12
685		YICKO SECURITIES LTD	-1.36	14-02-13
686		DEUTSCHE BANK AG	-2.41	14-02-13
687	14-02-12	CHINA GALAXY INTERNATIONAL SECURITIES	4.71	14-02-11
688		DEUTSCHE BANK AG	1.08	14-02-11
689		EMPEROR SECURITIES LTD	0.60	14-02-05
690		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-02-11
691		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-11
692		YICKO SECURITIES LTD	-1.19	14-02-11
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	14-02-11
694	14-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	14-02-10
695		DEUTSCHE BANK AG	-1.31	14-02-10
696	14-02-07	DEUTSCHE BANK AG	1.40	14-02-06
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-02-06
698	14-02-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	14-02-05
699		YICKO SECURITIES LTD	-0.78	14-02-05
700	14-02-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.08	14-01-03
701		QUAM SECURITIES LTD	0.62	14-01-29
702		EVERBRIGHT SECURITIES INVESTMENT	0.50	14-02-04
703		YICKO SECURITIES LTD	-2.15	14-02-04
704	14-02-04	DEUTSCHE BANK AG	1.82	14-01-29
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	14-01-29
706	14-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	14-01-22
707		DEUTSCHE BANK AG	-1.51	14-01-22
708	14-01-21	DEUTSCHE BANK AG	2.04	13-03-15
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.04	14-01-03
710	13-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	13-11-29
711		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-12-17
712		YICKO SECURITIES LTD	-0.92	13-12-19
713	13-12-13	GET NICE SECURITIES LTD	-0.31	13-12-12
714	13-12-12	GET NICE SECURITIES LTD	0.31	13-12-11
715	13-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	13-10-31
716		YICKO SECURITIES LTD	-0.33	13-12-03
717	13-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.93	13-11-14
718	13-11-20	HANG SENG SECURITIES LTD	-0.32	13-11-14
719	13-11-18	BANK OF CHINA (HONG KONG) LTD	-0.55	13-11-14
720	13-11-15	YICKO SECURITIES LTD	6.87	13-11-14
721	13-10-18	YICKO SECURITIES LTD	-0.50	13-10-17
722	13-10-10	SHANGHAI COMMERCIAL BANK LTD	-0.27	13-10-09
723	13-10-09	YICKO SECURITIES LTD	0.95	13-09-25
724		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.86	13-09-26
725	13-09-10	CITIBANK N.A.	1.38	13-09-09
726		MERRILL LYNCH FAR EAST LTD	-1.38	13-06-26
727	13-08-20	SHANGHAI COMMERCIAL BANK LTD	-0.28	13-08-19
728	13-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	13-02-01
729		MTF SECURITIES LTD	-0.30	13-07-17
730	13-07-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	13-06-11
731		BANK OF CHINA (HONG KONG) LTD	-0.28	13-06-27
732	12-11-13	YICKO SECURITIES LTD	-0.37	12-11-12
733	12-11-12	YICKO SECURITIES LTD	-0.26	12-11-09
734	12-11-09	BANK OF CHINA (HONG KONG) LTD	0.41	12-11-08
735		THE HONGKONG AND SHANGHAI BANKING	0.33	12-11-08
736		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.47	12-11-02
737	12-06-27	YICKO SECURITIES LTD	2.53	12-06-26
738		KGI ASIA LTD	-2.53	12-06-20
739	12-04-03	YUE XIU SECURITIES CO LTD	0.87	07-08-06
740		YICKO SECURITIES LTD	-0.60	12-01-18
741	12-01-18	YICKO SECURITIES LTD	0.72	11-11-03
742	11-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	11-09-12
743	11-09-14	SHANGHAI COMMERCIAL BANK LTD	-0.51	11-09-12
744	11-08-10	KGI ASIA LTD	4.93	11-08-09
745		KMT SECURITIES LTD	0.72	11-04-20
746		FULBRIGHT SECURITIES LTD	-4.94	11-08-09
747	11-08-09	FULBRIGHT SECURITIES LTD	4.93	11-07-26
748		KGI ASIA LTD	-4.94	11-08-04
749	11-08-08	CHIEF SECURITIES LTD	-0.27	11-08-05
750	11-08-05	MERRILL LYNCH FAR EAST LTD	0.72	11-08-04
751		YICKO SECURITIES LTD	-0.73	11-08-04
752	11-07-18	THE HONGKONG AND SHANGHAI BANKING	0.25	11-07-15
753		YICKO SECURITIES LTD	-0.29	11-07-15
754	11-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	11-07-13
755	11-04-27	YICKO SECURITIES LTD	-0.31	11-04-26
756	11-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	11-04-21
757		YICKO SECURITIES LTD	-0.36	11-04-21
758	11-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	11-04-20
759		FIRST SHANGHAI SECURITIES LTD	0.30	11-04-20
760	11-04-20	YICKO SECURITIES LTD	0.60	11-04-19
761		BANK OF CHINA (HONG KONG) LTD	0.28	11-04-19
762		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	11-04-19
763		HANG SENG SECURITIES LTD	-0.48	11-04-19
764		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	11-04-19
765		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	11-04-19
766	11-04-19	YICKO SECURITIES LTD	-0.44	11-04-18
767	11-03-28	YICKO SECURITIES LTD	-0.30	11-03-25
768	11-03-23	YICKO SECURITIES LTD	1.89	11-03-22
769		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-03-22
770		CITIC SECURITIES BROKERAGE (HK) LTD	-1.71	11-03-22
771	11-03-21	QUAM SECURITIES LTD	0.37	11-03-18
772	11-03-16	YICKO SECURITIES LTD	-0.32	11-03-15
773	11-03-08	YICKO SECURITIES LTD	0.25	11-03-07
774	11-03-02	BOCI SECURITIES LTD	0.32	11-03-01
775		YICKO SECURITIES LTD	-0.48	11-03-01
776	11-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	11-02-25
777		YICKO SECURITIES LTD	-0.51	11-02-25
778	11-02-25	YICKO SECURITIES LTD	0.50	11-02-24
779		PHILLIP SECURITIES (HONG KONG) LTD	0.37	11-02-24
780		BOCI SECURITIES LTD	-0.39	11-02-24
781	11-02-24	YICKO SECURITIES LTD	0.63	11-02-23
782		BOCI SECURITIES LTD	-0.70	11-02-23
783	11-02-23	KGI ASIA LTD	1.99	11-02-22
784		YICKO SECURITIES LTD	-2.00	11-02-22
785	11-02-22	BANK OF CHINA (HONG KONG) LTD	0.26	11-02-21
786		YICKO SECURITIES LTD	-0.25	11-02-21
787	11-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-02-18
788		YICKO SECURITIES LTD	-0.40	11-02-18
789	11-02-18	YICKO SECURITIES LTD	-0.25	11-02-17
790	11-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	11-02-16
791		YICKO SECURITIES LTD	-0.68	11-02-16
792	11-02-15	YICKO SECURITIES LTD	-0.33	11-02-11
793	11-02-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-02-01
794		GET NICE SECURITIES LTD	-0.27	11-02-01
795	11-01-25	YICKO SECURITIES LTD	8.65	11-01-24
796		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	11-01-24
797		KGI ASIA LTD	-0.43	11-01-24
798		EVERBRIGHT SECURITIES INVESTMENT	-8.98	11-01-24
799	11-01-24	CHIEF SECURITIES LTD	0.36	11-01-21
800		YICKO SECURITIES LTD	-0.67	11-01-21
801	11-01-21	HANG SENG SECURITIES LTD	0.36	11-01-20
802		CHIEF SECURITIES LTD	0.34	11-01-20
803		YICKO SECURITIES LTD	-0.27	11-01-20
804		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-20
805	11-01-19	EVERBRIGHT SECURITIES INVESTMENT	9.20	11-01-18
806		BOCI SECURITIES LTD	0.33	11-01-18
807		THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-18
808		YICKO SECURITIES LTD	-1.39	11-01-18
809	11-01-18	YICKO SECURITIES LTD	-0.77	11-01-17
810	11-01-14	YICKO SECURITIES LTD	-0.47	11-01-13
811	11-01-10	YICKO SECURITIES LTD	-0.59	11-01-07
812	11-01-04	BANK OF CHINA (HONG KONG) LTD	-0.29	11-01-03
813	10-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	10-11-05
814	10-11-15	KGI ASIA LTD	-0.33	10-11-08
815	10-11-09	YICKO SECURITIES LTD	3.26	10-11-05
816		SHANGHAI COMMERCIAL BANK LTD	2.54	10-10-29
817		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.92	10-11-05
818		BANK OF CHINA (HONG KONG) LTD	-0.30	10-11-08
819		FORTUNE (HK) SECURITIES LTD	-0.41	10-08-23
820		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-08
821	10-10-29	GET NICE SECURITIES LTD	0.26	10-10-26
822	10-10-27	YICKO SECURITIES LTD	1.74	10-10-26
823		BOCI SECURITIES LTD	0.57	10-10-26
824	10-10-26	BOCI SECURITIES LTD	0.43	10-10-25
825	10-10-25	BOCI SECURITIES LTD	0.39	10-10-22
826		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	10-10-22
827	10-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-10-18
828		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	10-10-18
829	10-10-18	BANK OF CHINA (HONG KONG) LTD	-0.30	10-10-15
830	10-10-07	MERRILL LYNCH FAR EAST LTD	-0.31	10-10-06
831	10-09-24	HANG SENG SECURITIES LTD	-0.37	10-09-21
832	10-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-07-23
833	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-14
834		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	10-04-09
835	10-03-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	10-03-19
836		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-03-22
837	10-02-12	MERRILL LYNCH FAR EAST LTD	0.41	10-02-11
838		BANK OF SINGAPORE LTD	-0.41	10-01-28
839	10-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	10-01-19
840	10-01-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	10-01-07
841		BOCI SECURITIES LTD	-0.35	10-01-07
842		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-01-07
843	09-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-14
844	09-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-12-09
845	09-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-12-04
846	09-12-04	BANK OF CHINA (HONG KONG) LTD	0.59	09-12-03
847		TUNG TAK SECURITIES (H.K.) CO LTD	0.39	09-05-11
848		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-11-30
849		HANG SENG SECURITIES LTD	0.29	09-12-03
850		EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-12-01
851		THE HONGKONG AND SHANGHAI BANKING	-2.97	09-12-03
852	09-12-03	THE HONGKONG AND SHANGHAI BANKING	2.89	09-12-02
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	09-11-26
854	09-10-23	MERRILL LYNCH FAR EAST LTD	0.32	09-09-14
855		BANK OF SINGAPORE LTD	-0.32	09-08-26
856	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	09-10-02
857		DEUTSCHE SECURITIES ASIA LTD	-0.85	09-08-07
858	09-07-30	HANG SENG SECURITIES LTD	0.34	09-07-29
859	09-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.29	09-07-27
860	09-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-07-07
861		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-07-07
862	09-06-09	AIF SECURITIES LTD	0.48	09-06-08
863		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	09-06-08
864		VC BROKERAGE LTD	0.30	09-06-05
865		SHANGHAI COMMERCIAL BANK LTD	-0.29	09-06-08
866		BOCI SECURITIES LTD	-0.59	09-06-08
867		DEUTSCHE SECURITIES ASIA LTD	-0.60	09-06-08
868	09-06-08	THE HONGKONG AND SHANGHAI BANKING	1.67	09-06-05
869		BOCI SECURITIES LTD	0.58	09-06-05
870		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-06-05
871		DEUTSCHE SECURITIES ASIA LTD	-0.83	09-06-05
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.78	09-06-05
873	09-06-04	SHANGHAI COMMERCIAL BANK LTD	0.26	09-06-03
874	09-04-23	HANG SENG SECURITIES LTD	0.35	09-04-22
875	09-04-14	BANK OF SINGAPORE LTD	0.42
876		ING BANK N.V.	-0.42	09-03-27
877	09-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	09-03-26
878	09-02-16	MERRILL LYNCH FAR EAST LTD	1.69	08-09-18
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	09-02-13
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	09-02-13
881	09-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	09-02-12
882	09-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	09-02-11
883	08-12-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-12-23
884	08-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02	08-12-19
885		THE HONGKONG AND SHANGHAI BANKING	-2.01	08-12-23
886	08-12-12	KGI ASIA LTD	1.83	08-12-11
887		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-12-04
888		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-12-11
889		CITIC SECURITIES BROKERAGE (HK) LTD	-1.83	08-12-11
890	08-12-04	THE HONGKONG AND SHANGHAI BANKING	1.03	08-12-03
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	08-12-03
892	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-11-28
893		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-12-02
894	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-27
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	08-11-21
896	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	08-11-14
897		THE HONGKONG AND SHANGHAI BANKING	-1.03	08-11-20
898	08-11-17	BOCOM INTERNATIONAL SECURITIES LTD	0.48	08-07-07
899		CSC SECURITIES (HK) LTD	-0.48	08-11-13
900	08-11-14	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-13
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	08-11-12
902	08-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-11
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	08-10-30
904	08-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	08-10-22
905		THE HONGKONG AND SHANGHAI BANKING	-1.01	08-10-29
906	08-10-22	THE HONGKONG AND SHANGHAI BANKING	1.01	08-10-21
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	08-09-24
908	08-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	08-09-22
909		BOCI SECURITIES LTD	-1.04	08-09-22
910	08-09-22	BOCI SECURITIES LTD	1.04	08-09-12
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	08-08-21
912	08-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	08-08-08
913		MERRILL LYNCH FAR EAST LTD	-1.69	08-03-20
914	08-06-17	KINGSTON SECURITIES LTD	0.40	08-05-26
915		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-16
916	08-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.79	08-04-01
917	08-03-03	YICKO SECURITIES LTD	0.79	08-02-15
918	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-14
920	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	08-01-18
921		THE HONGKONG AND SHANGHAI BANKING	-0.98	08-01-21
922	08-01-18	THE HONGKONG AND SHANGHAI BANKING	1.01	08-01-17
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	08-01-14
924	07-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.18	07-12-27
925		THE HONGKONG AND SHANGHAI BANKING	2.16	07-12-27
926		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-12-21
927		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.65	07-12-21
928	07-12-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5.36	07-12-20
929		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-12-20
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	07-12-19
931		YICKO SECURITIES LTD	-3.18	07-12-20
932	07-12-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.29	07-08-06
933		YICKO SECURITIES LTD	-1.90	07-11-29
934	07-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	07-11-29
935		THE HONGKONG AND SHANGHAI BANKING	-0.34	07-11-29
936	07-11-29	DEUTSCHE SECURITIES ASIA LTD	1.66	07-11-23
937	07-11-16	DEUTSCHE SECURITIES ASIA LTD	1.66	07-11-08
938	07-11-08	DEUTSCHE SECURITIES ASIA LTD	0.83	07-11-06
939	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-12
940	07-10-04	YICKO SECURITIES LTD	-1.91	07-09-25
941	07-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	07-09-28
942		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	07-09-28
943		THE HONGKONG AND SHANGHAI BANKING	-1.08	07-09-28
944	07-09-12	KAM FAI SECURITIES CO LTD	-0.32	07-09-10
945	07-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	2.77	07-09-04
946	07-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.17	07-09-03
947	07-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	07-08-09
948		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	07-08-22
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-09
950		DEUTSCHE SECURITIES ASIA LTD	-0.37	07-08-17
951		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-08-16
952		YICKO SECURITIES LTD	-0.79	07-08-09
953	07-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	07-08-09
954	07-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	07-08-08
955		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	07-08-07
956		THE HONGKONG AND SHANGHAI BANKING	0.25	07-08-08
957		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	07-08-08
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-08-08
959	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	07-08-06
960		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-08-06
961	07-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	07-08-02
962		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	07-08-02
963		DEUTSCHE SECURITIES ASIA LTD	0.53	07-07-31
964		POLARIS CAPITAL (ASIA) LTD	-0.27	07-07-31
965		EVERBRIGHT SECURITIES INVESTMENT	-0.35	07-08-02
966		THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-02
967		CITIC SECURITIES BROKERAGE (HK) LTD	-0.86	07-08-02
968	07-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	07-07-31
969		DBS VICKERS (HONG KONG) LTD	-0.32	07-07-31
970	07-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	07-07-23
971		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	07-07-23
972		CHIEF SECURITIES LTD	0.38	07-07-23
973		VC BROKERAGE LTD	0.35	07-07-23
974		DBS VICKERS (HONG KONG) LTD	0.29	07-07-23
975		POLARIS CAPITAL (ASIA) LTD	0.27	07-06-26
976		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-25
977		KO'S BROTHER SECURITIES CO LTD	-0.27	07-07-23
978		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	07-07-23
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	07-07-24
980	07-07-30	YICKO SECURITIES LTD	5.01	07-07-25
981	07-07-25	YICKO SECURITIES LTD	-1.45	07-07-23
982	07-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	07-07-20
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	07-07-18
984		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	07-07-05
985		CITIBANK N.A.	-0.34	07-07-20
986		EVERBRIGHT SECURITIES INVESTMENT	-0.44	07-07-20
987	07-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	07-07-16
988		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	07-07-16
989		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-07-16
990	07-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	07-07-13
991		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-13
992	07-07-13	HANG SENG SECURITIES LTD	0.34	07-07-12
993		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-12
994	07-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	2.90	07-07-06
995		EVERBRIGHT SECURITIES INVESTMENT	0.53	07-07-06
996		THE HONGKONG AND SHANGHAI BANKING	0.52	07-07-06
997		BOCI SECURITIES LTD	0.42	07-07-06
998		HANG SENG SECURITIES LTD	-0.47	07-07-06
999		BANK OF CHINA (HONG KONG) LTD	-1.05	07-07-06
1000	07-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	07-07-05
1001		THE HONGKONG AND SHANGHAI BANKING	0.87	07-07-05
1002		SINOLINK SECURITIES (HONG KONG) CO LTD	0.25
1003		PHILLIP SECURITIES (HONG KONG) LTD	-1.61	07-07-05
1004	07-07-05	PHILLIP SECURITIES (HONG KONG) LTD	2.22	07-07-04
1005		HANG SENG SECURITIES LTD	0.38	07-07-04
1006		YICKO SECURITIES LTD	-0.30	07-07-04
1007	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.63	07-07-03
1008		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	07-07-03
1009		YICKO SECURITIES LTD	-1.06	07-07-03
1010	07-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	07-06-29
1011		YICKO SECURITIES LTD	-1.04	07-06-29
1012	07-06-29	THE HONGKONG AND SHANGHAI BANKING	1.15	07-06-28
1013		YICKO SECURITIES LTD	-1.41	07-06-28
1014	07-06-28	THE HONGKONG AND SHANGHAI BANKING	1.03	07-06-27
1015		BANK OF CHINA (HONG KONG) LTD	0.39	07-06-27
1016		UPBEST SECURITIES CO LTD	-0.52	07-06-26
1017	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	07-06-26
1018		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	07-06-26

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