LAUNCH TECH COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08196	2002-10-07	2011-03-25	2011-03-28	Docs
HK Main	02488	2011-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	26-03-17
2		PRUDENTIAL BROKERAGE LTD	-0.25	26-03-13
3	26-03-13	CITIBANK N.A.	0.36	26-03-12
4		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	25-08-28
5	26-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-03-04
6		CITIBANK N.A.	0.31	26-03-04
7	26-03-03	TIGER BROKERS (HK) GLOBAL LTD	0.67	26-02-23
8		CITIBANK N.A.	0.27	26-03-02
9		FUTU SECURITIES INTERNATIONAL	0.27	26-03-02
10		THE HONGKONG AND SHANGHAI BANKING	-1.17	26-03-02
11	26-02-25	CMB WING LUNG BANK LTD	-0.51	26-02-23
12	26-02-23	CITIBANK N.A.	0.70	26-02-20
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-20
14		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-02-20
15	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-05
16		CITIBANK N.A.	-0.42	26-02-05
17	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-03
18		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	26-01-29
19		PRUDENTIAL BROKERAGE LTD	-0.27	26-01-30
20		TIGER BROKERS (HK) GLOBAL LTD	-0.64	26-02-03
21	26-01-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.96	21-01-08
22		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.96	26-01-07
23	26-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	25-12-08
24	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-14
25	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	26-01-09
26		DBS BANK LTD	-0.69	26-01-05
27	26-01-07	VALUABLE CAPITAL LTD	0.26	26-01-06
28	26-01-05	CITIBANK N.A.	-0.26	26-01-02
29	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
30	25-12-29	CITIBANK N.A.	1.34	25-12-23
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	25-12-18
32	25-12-23	CITIBANK N.A.	0.26	25-12-22
33	25-12-19	TIGER BROKERS (HK) GLOBAL LTD	3.20	25-12-16
34		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	25-12-05
35	25-12-17	VALUABLE CAPITAL LTD	0.27	25-12-16
36	25-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	25-12-04
37		CITIBANK N.A.	-0.94	25-12-15
38	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-21
39		CITIBANK N.A.	-0.41	25-11-21
40	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-20
41	25-11-20	CITIBANK N.A.	1.02	25-11-19
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	25-11-14
43	25-11-19	CITIBANK N.A.	0.55	25-11-18
44		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-11-18
45	25-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-11-10
46		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-11-12
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-11-12
48		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-11-11
49	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-27
50		CITIBANK N.A.	-0.61	25-11-07
51	25-11-05	CITIBANK N.A.	0.30	25-11-04
52	25-10-31	CITIBANK N.A.	-0.25	25-10-30
53	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-28
54		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-28
55	25-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-27
56	25-10-27	CITIBANK N.A.	0.50	25-10-24
57		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-10-24
58		SDIC SECURITIES (HONG KONG) LTD	-0.40	25-10-21
59	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-21
60	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-17
61		UBS SECURITIES HONG KONG LTD	-0.64	25-10-17
62	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.51	25-10-16
63		UBS SECURITIES HONG KONG LTD	0.63	25-10-16
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-16
65		CITIBANK N.A.	-1.42	25-10-16
66	25-10-15	CITIBANK N.A.	0.46	25-10-14
67		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-14
68	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-02
69		CITIBANK N.A.	-0.33	25-10-02
70	25-09-18	CITIBANK N.A.	0.54	25-09-17
71		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-09-15
72	25-09-15	FUTU SECURITIES INTERNATIONAL	-1.62	25-09-12
73	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-01
74		UBS SECURITIES HONG KONG LTD	-0.44	25-09-01
75	25-08-29	CITIBANK N.A.	0.27	25-08-28
76	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-27
77		CITIBANK N.A.	-0.73	25-08-27
78	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-26
79	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
80	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-21
81	25-08-21	CITIBANK N.A.	0.51	25-08-20
82		IFAST SECURITIES (HK) LTD	0.25	25-08-18
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-20
84	25-08-20	QUAM SECURITIES LTD	-0.39	25-08-19
85	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-18
86		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-08-18
87	25-08-15	BNP PARIBAS	0.30	25-08-14
88		CITIBANK N.A.	-0.26	25-08-14
89	25-08-14	UBS SECURITIES HONG KONG LTD	0.38	25-08-13
90		CITIBANK N.A.	-0.28	25-08-13
91		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-08-13
92	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-07
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-07
94	25-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-08-06
95		FUTU SECURITIES INTERNATIONAL	0.32	25-08-06
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-06
97		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-06
98		CITIBANK N.A.	-0.49	25-08-06
99		HAFOO SECURITIES LTD	-0.52	25-08-04
100	25-08-05	CITIBANK N.A.	-0.39	25-08-04
101	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-31
102		CITIBANK N.A.	-0.43	25-07-31
103	25-07-31	PRUDENTIAL BROKERAGE LTD	0.30	25-07-29
104		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
105		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-28
106		FUTU SECURITIES INTERNATIONAL	-0.45	25-07-30
107	25-07-30	CITIBANK N.A.	-0.34	25-07-29
108	25-07-29	FUTU SECURITIES INTERNATIONAL	0.57	25-07-28
109		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	25-07-28
110		CITIBANK N.A.	-0.37	25-07-28
111	25-07-28	FUTU SECURITIES INTERNATIONAL	0.31	25-07-25
112		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-25
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-07-25
114		CITIBANK N.A.	-0.48	25-07-25
115	25-07-25	FIRST SHANGHAI SECURITIES LTD	-0.28	25-07-24
116	25-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-23
117	25-07-23	DBS BANK LTD	0.31	25-07-22
118		CITIBANK N.A.	-0.35	25-07-22
119	25-07-22	DBS BANK LTD	0.31	25-07-18
120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-07-21
121	25-07-21	CITIBANK N.A.	0.29	25-07-18
122		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-18
123	25-07-18	FIRST SHANGHAI SECURITIES LTD	2.61	25-07-16
124		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	25-07-17
125	25-07-17	DBS BANK LTD	0.31	25-07-16
126		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
127	25-07-10	FUTU SECURITIES INTERNATIONAL	-1.54	25-07-09
128	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.99	25-06-25
129		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	25-06-20
130	25-06-06	FUTU SECURITIES INTERNATIONAL	-0.28	25-06-05
131	25-05-29	FUTU SECURITIES INTERNATIONAL	0.41	25-05-28
132		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-28
133	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-26
134		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
135		UBS SECURITIES HONG KONG LTD	0.27	25-05-26
136		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	25-05-26
137	25-05-26	CITIBANK N.A.	0.91	25-05-23
138		UBS SECURITIES HONG KONG LTD	-0.63	25-05-23
139	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.53	25-05-22
140		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
141		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-05-22
142		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-22
143	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-21
145	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-09
146	25-05-06	CITIBANK N.A.	1.89	25-05-02
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-29
148		MERRILL LYNCH FAR EAST LTD	-1.58	25-05-02
149	25-05-02	CITIBANK N.A.	0.70	25-04-30
150		BNP PARIBAS	-0.70	25-04-30
151	25-04-29	BNP PARIBAS	0.74	25-04-28
152		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-28
153		CITIBANK N.A.	-0.63	25-04-28
154		LUK FOOK SECURITIES (HK) LTD	-1.18	25-02-05
155	25-04-28	MERRILL LYNCH FAR EAST LTD	1.43	25-04-25
156		CITIBANK N.A.	-1.52	25-04-25
157	25-04-23	CITIBANK N.A.	0.41	25-04-22
158		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-22
159		MERRILL LYNCH FAR EAST LTD	-0.80	25-04-22
160	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-15
161	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-11
162		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-14
163		CITIBANK N.A.	-0.41	25-04-14
164	25-04-14	KGI ASIA LTD	-0.31	25-04-11
165		CITIBANK N.A.	-0.35	25-04-11
166	25-04-11	MERRILL LYNCH FAR EAST LTD	0.64	25-04-10
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-10
168	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-04-09
169	25-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	25-04-08
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-01
171		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
172	25-04-03	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-02
173	25-04-01	CITIBANK N.A.	0.41	25-03-31
174	25-03-26	FUTU SECURITIES INTERNATIONAL	0.32	25-03-25
175	25-03-24	UBS SECURITIES HONG KONG LTD	0.31	25-03-21
176	25-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	25-03-20
177	25-03-19	MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
178	25-02-26	PRUDENTIAL BROKERAGE LTD	0.46	25-02-17
179	25-02-07	PRUDENTIAL BROKERAGE LTD	-0.46	25-02-05
180	25-02-05	PRUDENTIAL BROKERAGE LTD	0.25	25-02-04
181	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-23
182	25-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	25-01-16
183	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-08
184	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-01-06
185	25-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-01-03
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	25-01-03
187	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-02
188		FUTU SECURITIES INTERNATIONAL	0.26	25-01-02
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-01-02
190	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-12-30
191	24-12-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-27
192	24-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-11-18
193	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.35	24-11-15
194		FUTU SECURITIES INTERNATIONAL	0.27	24-11-15
195		CITIBANK N.A.	0.26	24-11-15
196		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-11-15
197	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-07
198		FIRST SHANGHAI SECURITIES LTD	-0.47	24-11-07
199	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-29
200	24-10-10	FIRST SHANGHAI SECURITIES LTD	-0.28	24-10-09
201	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	24-10-08
202		FIRST SHANGHAI SECURITIES LTD	-0.36	24-10-08
203	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.41	24-10-03
204	24-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-02
205	24-10-02	CITIBANK N.A.	0.27	24-09-30
206	24-09-27	CITIBANK N.A.	0.28	24-09-26
207	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-09-24
208	24-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	24-09-20
209	24-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.28	24-08-07
210		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	24-08-30
211	24-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-08-29
212	24-08-28	CITIBANK N.A.	1.02	24-08-27
213		BANK OF CHINA (HONG KONG) LTD	-0.30	24-08-26
214		MERRILL LYNCH FAR EAST LTD	-1.00	24-08-27
215	24-08-27	FUTU SECURITIES INTERNATIONAL	0.90	24-08-26
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	24-08-19
217	24-08-26	CITIBANK N.A.	0.71	24-08-23
218		BNP PARIBAS	-0.31	24-08-23
219		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-23
220	24-08-22	BNP PARIBAS	0.32	24-08-21
221		CITIBANK N.A.	-0.38	24-08-21
222	24-08-21	MERRILL LYNCH FAR EAST LTD	0.82	24-08-20
223		CITIBANK N.A.	-0.81	24-08-20
224	24-08-19	CITIBANK N.A.	0.34	24-08-16
225	24-08-16	MERRILL LYNCH FAR EAST LTD	0.36	24-08-15
226		EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-08-15
227		ABCI SECURITIES CO LTD	-0.45	24-07-15
228	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
229		FIRST SHANGHAI SECURITIES LTD	0.25	24-08-14
230		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	24-08-14
231		EVERBRIGHT SECURITIES INVESTMENT	-0.34	24-08-14
232	24-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-08-08
233	24-08-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	24-08-05
234	24-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	24-08-02
235		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-02
236	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-07-24
237		FUTU SECURITIES INTERNATIONAL	-0.27	24-07-24
238	24-07-23	CITIBANK N.A.	0.30	24-07-22
239	24-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-07-08
240	24-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-07-05
241	24-07-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	19-07-23
242		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	24-07-04
243	24-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-07-03
244	24-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	24-06-28
245		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	24-07-02
246	24-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-06-28
247	24-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-06-27
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-06-27
249	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-26
250		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	24-06-26
251	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-24
252		CITIBANK N.A.	0.36	24-06-24
253		FUTU SECURITIES INTERNATIONAL	0.29	24-06-24
254		JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-24
255		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-06-24
256		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-06-24
257		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-06-24
258	24-06-21	FUTU SECURITIES INTERNATIONAL	0.46	24-06-20
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-20
260		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	24-06-20
261	24-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	24-06-19
262	24-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	24-06-17
263	24-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	24-06-14
264	24-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-06-11
265	24-06-07	FUTU SECURITIES INTERNATIONAL	0.52	24-06-06
266		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-06-06
267		BOCI SECURITIES LTD	-0.48	24-06-05
268		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-06-05
269	24-06-05	BOCI SECURITIES LTD	-0.39	24-06-04
270	24-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-06-03
271		BOCI SECURITIES LTD	-0.57	24-06-03
272	24-05-30	CMB INTERNATIONAL SECURITIES LTD	0.55	24-05-28
273		UBS SECURITIES HONG KONG LTD	-0.37	24-05-17
274		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-29
275	24-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-05-23
276	24-05-24	CHIEF SECURITIES LTD	0.27	24-05-21
277		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-22
278		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-05-22
279	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-05-22
280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-05-20
281	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-21
282	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-05-17
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	24-05-17
284	24-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.81	24-04-17
285		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	24-04-10
286		KAISA FINANCIAL GROUP CO LTD	-0.31	24-05-16
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	24-05-02
288	24-04-05	FIRST SHANGHAI SECURITIES LTD	0.48	21-12-22
289		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	23-11-27
290		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-04
291	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.41	24-02-29
292		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-07
293	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-01
294		BOCI SECURITIES LTD	0.29	24-01-29
295		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-02-05
296		CITIBANK N.A.	-0.56	23-12-20
297	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-29
298	23-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	23-11-14
299		UBS SECURITIES HONG KONG LTD	-1.18	23-12-07
300	23-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.09	23-11-14
301	23-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	23-11-10
302	23-11-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-08
303	23-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-07
304		CMB INTERNATIONAL SECURITIES LTD	-0.34	23-11-07
305	23-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	23-11-06
306		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-06
307	23-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-11-03
308		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-03
309	23-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	23-11-02
310		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-02
311	23-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-11-01
312		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-11-01
313	23-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-09-06
314	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-07
315	23-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.33	23-09-06
316	23-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-08-31
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	23-09-04
318	23-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	23-08-31
319		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
320	23-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-08-29
321	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-11-23
322	23-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	23-08-24
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-08-24
324	23-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	23-08-23
325		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	23-08-23
327	23-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	23-08-22
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-21
329	23-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	23-08-18
330	23-08-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	23-08-17
331		LUK FOOK SECURITIES (HK) LTD	-0.53	23-08-15
332	23-08-11	UBS SECURITIES HONG KONG LTD	0.33	23-07-19
333		CITIBANK N.A.	0.31	23-08-08
334		CMB WING LUNG BANK LTD	-0.28	23-08-08
335	23-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	23-07-25
336		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-07-25
337	23-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-07-19
338		CCB INTERNATIONAL SECURITIES LTD	-0.51	23-07-24
339	23-07-19	ICBC (ASIA) SECURITIES LTD	0.39	23-07-18
340		UBS SECURITIES HONG KONG LTD	0.37	23-07-13
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-07-13
342	23-07-13	UBS SECURITIES HONG KONG LTD	0.41	23-07-12
343		CMB INTERNATIONAL SECURITIES LTD	-0.28	23-07-12
344	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
345	23-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-02-22
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-07-08
347	23-01-26	CITIBANK N.A.	0.39	22-12-13
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-01-19
349	22-07-11	HANG SENG SECURITIES LTD	0.30	22-07-08
350	22-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-07-04
351	22-05-31	KGI ASIA LTD	-0.28	22-05-24
352	22-04-26	CMB INTERNATIONAL SECURITIES LTD	2.91	22-02-09
353		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-04-20
354	22-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	22-03-22
355	22-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	22-01-26
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	22-01-28
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-01-13
358	22-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	22-01-18
359		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-18
360	22-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	22-01-11
361		KGI ASIA LTD	-0.34	22-01-13
362	22-01-04	KGI ASIA LTD	0.25	21-12-30
363	21-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-12-23
364	21-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	21-12-22
365		KGI ASIA LTD	-0.34	21-12-22
366	21-12-22	KGI ASIA LTD	0.28	21-12-21
367	21-12-21	KGI ASIA LTD	0.38	21-12-20
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-12-13
369	21-10-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	21-06-02
370		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-10-05
371	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-09-13
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-09-09
373	21-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-12
374		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-08-06
375	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-18
376	21-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-06-10
377		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-10
378	21-06-08	CITIBANK N.A.	0.64	21-06-07
379		VALUABLE CAPITAL LTD	-0.27	21-06-07
380		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-07
381	21-05-28	UBS SECURITIES HONG KONG LTD	-0.41	21-05-27
382	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-05-25
383		UBS SECURITIES HONG KONG LTD	-0.62	21-05-25
384	21-05-25	BOCI SECURITIES LTD	0.27	21-05-18
385		UBS SECURITIES HONG KONG LTD	-0.35	21-05-21
386	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-21
387		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-05-17
388	21-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-17
389	21-05-11	CCB INTERNATIONAL SECURITIES LTD	0.28	21-05-07
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-07
391	21-05-07	CCB INTERNATIONAL SECURITIES LTD	0.26	21-05-06
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-05-06
393	21-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-05-05
394	21-05-03	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-16
395	21-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	21-04-15
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-04-08
397	21-04-16	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-01
398	21-04-01	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-31
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-03-31
400	21-03-31	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-19
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-03-30
402	21-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-03-26
403	21-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-12-23
404	21-03-17	CCB INTERNATIONAL SECURITIES LTD	0.49	21-03-16
405		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
406	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-03
407	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-03-02
408	21-02-10	CHINA SECURITIES (INTERNATIONAL)	-0.28	21-02-09
409	21-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-01-29
410	21-02-04	KGI ASIA LTD	0.26	21-02-03
411		BOCI SECURITIES LTD	-0.49	21-02-01
412	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-02
413	21-01-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-01-27
414		BOCI SECURITIES LTD	0.30	21-01-27
415		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-12-23
416	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.47	20-07-20
417	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-14
418		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-14
419	21-01-08	SDIC SECURITIES (HONG KONG) LTD	0.27	21-01-07
420		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-07
421	21-01-07	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-06
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-01-06
423		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-06
424	21-01-05	BOCI SECURITIES LTD	-0.26	21-01-04
425	20-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-12-22
426		ICBC (ASIA) SECURITIES LTD	0.27	20-12-17
427		CITIBANK N.A.	-0.90	20-12-18
428	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	20-12-15
429		BOCI SECURITIES LTD	-0.62	20-12-21
430	20-12-21	UBS SECURITIES HONG KONG LTD	-0.31	20-12-17
431	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
432		CHIEF SECURITIES LTD	-0.32	20-12-08
433	20-11-05	CITIBANK N.A.	0.31	20-10-20
434	20-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-07
435	20-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-04
436	20-09-04	BOCI SECURITIES LTD	0.65	20-09-03
437	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	20-09-02
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-09-02
439		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-02
440	20-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-08-24
441	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.77	20-02-03
442		KAISA FINANCIAL GROUP CO LTD	-0.77	19-12-10
443	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-16
444	20-07-16	CHINA SECURITIES (INTERNATIONAL)	-0.27	20-07-13
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-15
446	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-07-14
447	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-09
448	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-07-08
449	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-07-03
450		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
451	20-06-30	VALUABLE CAPITAL LTD	-0.49	20-06-10
452	20-06-29	CCB INTERNATIONAL SECURITIES LTD	0.48	18-08-22
453		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-26
454	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-09
455	20-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-05-21
456	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
457	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-17
458		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
459	20-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-04-16
460		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-16
461	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-04-15
462	20-04-15	BOCI SECURITIES LTD	0.54	20-04-14
463		VALUABLE CAPITAL LTD	0.46	20-04-14
464		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-04-14
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-04-14
466	20-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-04-03
467		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-04-07
468	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
469	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-02
470	20-04-02	ORIENT SECURITIES (HONG KONG) LTD	0.34	20-04-01
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	20-04-01
472		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-04-01
473	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-31
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-03-31
475	20-03-04	ABCI SECURITIES CO LTD	-0.38	20-01-06
476	20-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-01-22
477	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-11
478	19-12-10	BOCOM INTERNATIONAL SECURITIES LTD	0.53	19-10-31
479		KAISA FINANCIAL GROUP CO LTD	-1.07	19-07-23
480	19-12-03	DEUTSCHE BANK AG	0.25	19-07-08
481		UBS SECURITIES HONG KONG LTD	-0.27	19-11-29
482	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-27
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-27
484		SINOPAC SECURITIES (ASIA) LTD	-0.73	19-07-23
485	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-22
486	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-20
487	19-11-05	FIRST SHANGHAI SECURITIES LTD	-1.05	19-07-23
488	19-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-15
489	19-10-15	ABCI SECURITIES CO LTD	-0.41	19-07-23
490	19-10-14	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-07-23
491	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-07-23
492		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-07-23
493	19-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	19-07-23
494	19-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-07-29
495	19-08-16	UBS SECURITIES HONG KONG LTD	-0.91	19-07-26
496	19-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	19-07-24
497	19-07-23	THE HONGKONG AND SHANGHAI BANKING	2.35	19-07-19
498		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-07-04
499		FIRST SHANGHAI SECURITIES LTD	1.04	19-07-05
500		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	19-07-16
501		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	19-07-22
502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	19-07-08
503		UBS SECURITIES HONG KONG LTD	0.91	19-07-19
504		SINOPAC SECURITIES (ASIA) LTD	0.74	19-07-08
505		BANK OF CHINA (HONG KONG) LTD	0.73	19-07-16
506		JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-11
507		BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-07-04
508		LUK FOOK SECURITIES (HK) LTD	0.57	19-06-20
509		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	19-07-08
510		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	19-07-10
511		BOCI SECURITIES LTD	0.55	19-07-04
512		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-07-15
513		INTERACTIVE BROKERS HONG KONG LTD	0.50	19-07-08
514		ABCI SECURITIES CO LTD	0.40	19-07-03
515		CHIEF SECURITIES LTD	0.33	19-06-20
516		FUTU SECURITIES INTERNATIONAL	0.30	19-07-22
517		KAISA FINANCIAL GROUP CO LTD	0.28	19-07-04
518		KGI ASIA LTD	0.27	19-07-18
519		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-05-21
520		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-07-08
521	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.56	19-06-28
522		BOCOM INTERNATIONAL SECURITIES LTD	-1.58	19-03-28
523	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-06-27
524		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	19-06-20
525	19-06-28	KAISA FINANCIAL GROUP CO LTD	1.41	14-08-14
526		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.41	19-06-27
527	19-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	19-03-11
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-06-21
529	19-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	19-06-19
530	19-06-19	CMB INTERNATIONAL SECURITIES LTD	0.29	18-10-05
531	19-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	19-05-27
532		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-27
533		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-24
534	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-23
535		SINOPAC SECURITIES (ASIA) LTD	-0.99	19-05-22
536	19-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.26	19-05-14
537		SINOPAC SECURITIES (ASIA) LTD	-1.26	19-05-16
538	19-03-29	QUAM SECURITIES LTD	0.33	19-03-28
539	19-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	19-03-18
540	19-01-15	LUK FOOK SECURITIES (HK) LTD	0.25	18-12-13
541	19-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	19-01-09
542	19-01-09	CHIEF SECURITIES LTD	-0.33	19-01-08
543		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	19-01-08
544	18-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.67	18-12-27
545	18-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	18-12-21
546	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	18-12-06
547		UBS SECURITIES HONG KONG LTD	-1.31	18-12-18
548	18-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.48	18-12-17
549	18-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	18-12-14
550		CITIBANK N.A.	-0.25	18-12-14
551	18-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-12-12
552	18-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-12-11
553	18-12-11	CITIBANK N.A.	-0.30	18-12-10
554		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.08	18-12-10
555	18-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	18-12-07
556	18-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-12-06
557		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-06
558	18-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	18-12-05
559		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-04
560		CITIBANK N.A.	-0.26	18-12-05
561	18-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-12-04
562	18-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	18-12-03
563	18-11-22	CITIBANK N.A.	-0.41	18-11-20
564	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-05
565	18-10-31	UBS SECURITIES HONG KONG LTD	2.19	18-10-30
566		FIRST SHANGHAI SECURITIES LTD	-2.28	18-10-29
567	18-10-26	FIRST SHANGHAI SECURITIES LTD	2.58	18-10-25
568		LUK FOOK SECURITIES (HK) LTD	-2.58	18-09-18
569	18-10-09	CHIEF SECURITIES LTD	0.30	18-10-08
570		CHINA INDUSTRIAL SECURITIES	-0.26	18-09-18
571	18-10-03	DEUTSCHE BANK AG	1.22	18-06-20
572		CITIBANK N.A.	-1.22	18-09-14
573	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	18-08-16
574	18-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-08-28
575	18-08-24	CHINA INDUSTRIAL SECURITIES	0.26	18-07-17
576	18-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-08-03
577		QUAM SECURITIES LTD	-0.26	18-08-03
578	18-08-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	18-08-02
579		QUAM SECURITIES LTD	-1.31	18-08-02
580	18-08-02	SINOPAC SECURITIES (ASIA) LTD	1.52	18-08-01
581		THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-27
582		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	18-07-31
583	18-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.36	18-07-26
584		QUAM SECURITIES LTD	-2.30	18-07-30
585	18-07-26	QUAM SECURITIES LTD	-0.32	18-07-20
586	18-07-20	FUTU SECURITIES INTERNATIONAL	0.33	18-07-19
587		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-19
588	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-06-26
589		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	16-11-25
590	18-04-19	QUAM SECURITIES LTD	2.56	18-04-18
591		CHINA CONSTRUCTION BANK (ASIA)	-2.54	18-04-09
592	18-04-11	UBS SECURITIES HONG KONG LTD	1.02	18-02-08
593		KINGSTON SECURITIES LTD	-1.05	18-03-22
594	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-23
595		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-26
596	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.61	18-03-16
597		CCB INTERNATIONAL SECURITIES LTD	-0.78	18-03-16
598	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-15
599		CCB INTERNATIONAL SECURITIES LTD	-0.61	18-03-15
600	18-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.30	18-02-09
601	18-02-02	CCB INTERNATIONAL SECURITIES LTD	0.32	18-01-16
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-02-01
603	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-01-22
604	18-01-09	FIRST SHANGHAI SECURITIES LTD	0.39	18-01-08
605	18-01-03	CCB INTERNATIONAL SECURITIES LTD	0.72	18-01-02
606		FIRST SHANGHAI SECURITIES LTD	0.37	18-01-02
607		KINGSTON SECURITIES LTD	-0.25	17-12-20
608		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-02
609		CITIBANK N.A.	-0.38	17-12-27
610	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-12-29
611	17-11-15	CMB INTERNATIONAL SECURITIES LTD	0.30	17-06-26
612		CMB WING LUNG BANK LTD	-0.31	17-11-10
613	17-10-23	FIRST SHANGHAI SECURITIES LTD	0.25	17-10-20
614	17-09-19	BOCI SECURITIES LTD	0.66	17-09-18
615		CITIBANK N.A.	-0.36	17-09-18
616	17-08-18	BOCI SECURITIES LTD	0.28	17-08-17
617		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-17
618	17-08-08	CITIBANK N.A.	4.22	17-08-07
619		DONGXING SECURITIES (HONG KONG) CO LTD	-1.76	17-08-07
620		ICBC INTERNATIONAL SECURITIES LTD	-3.58	17-05-29
621	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
622	17-07-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	17-07-12
623	17-07-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	16-03-16
624	17-07-03	KGI ASIA LTD	-0.26	17-06-30
625	17-06-22	DONGXING SECURITIES (HONG KONG) CO LTD	2.07	17-04-20
626		QUAM SECURITIES LTD	-2.07	17-06-20
627	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	17-05-26
628		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-05
629	17-05-31	QUAM SECURITIES LTD	2.07	17-05-22
630		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.07	17-05-29
631	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.80	17-05-25
632		CITIBANK N.A.	-1.76	17-05-26
633	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.78	15-07-07
634		CITIBANK N.A.	-1.78	17-05-19
635	17-05-19	CITIBANK N.A.	2.98	17-05-17
636		DEUTSCHE BANK AG	-0.42	17-05-12
637		JPMORGAN CHASE BANK, NATIONAL	-2.56	17-05-18
638	17-05-04	DEUTSCHE BANK AG	0.42	17-05-02
639		CITIBANK N.A.	-0.38	17-05-02
640	17-05-02	JPMORGAN CHASE BANK, NATIONAL	2.58	17-04-28
641		CITIBANK N.A.	-2.58	17-04-26
642	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-26
643	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	17-04-21
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	17-04-21
645	17-04-10	SDIC SECURITIES (HONG KONG) LTD	0.29	17-04-05
646	17-04-07	CITIBANK N.A.	0.49	17-04-05
647	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-22
648		SDIC SECURITIES (HONG KONG) LTD	0.30	17-03-22
649		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	16-09-29
650		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-03-22
651	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	17-03-21
652		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-21
653		EVERBRIGHT SECURITIES INVESTMENT	0.29	17-03-09
654		UBS SECURITIES HONG KONG LTD	-0.29	17-03-21
655		KGI ASIA LTD	-0.33	17-03-21
656		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-03-21
657	17-02-22	CITIBANK N.A.	1.77	17-02-21
658		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-21
659		DEUTSCHE BANK AG	-1.27	17-02-21
660	17-02-21	CITIBANK N.A.	1.26	17-02-20
661		DEUTSCHE BANK AG	-1.26	17-02-20
662	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-12
663	17-01-12	DEUTSCHE BANK AG	1.54	17-01-11
664		CITIBANK N.A.	-1.54	17-01-11
665	17-01-11	CITIBANK N.A.	1.54	17-01-03
666		DEUTSCHE BANK AG	-1.54	17-01-04
667	17-01-03	CITIBANK N.A.	1.90	16-12-30
668		DEUTSCHE BANK AG	1.78	16-12-30
669		SDIC SECURITIES (HONG KONG) LTD	0.66	16-12-20
670		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	16-12-30
671		LUK FOOK SECURITIES (HK) LTD	-3.69	16-12-29
672	16-12-29	LUK FOOK SECURITIES (HK) LTD	9.14	16-10-18
673		DBS BANK LTD	-9.14	16-11-10
674	16-12-13	DEUTSCHE BANK AG	0.39	16-12-07
675		CITIBANK N.A.	-0.34	16-12-12
676	16-12-07	DEUTSCHE BANK AG	0.34	16-12-01
677		CITIBANK N.A.	-0.32	16-12-06
678	16-11-29	KINGSTON SECURITIES LTD	1.58	16-11-10
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
680	16-11-18	CMB WING LUNG BANK LTD	0.58	16-11-04
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-11-17
682	16-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	16-08-15
683		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	16-08-15
684	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-08-11
685		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-05
686	16-04-20	ABCI SECURITIES CO LTD	-0.52	15-11-19
687	16-04-19	CMB WING LUNG BANK LTD	0.90
688		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-18
689	16-04-13	CITIBANK N.A.	-0.27	16-04-12
690	16-04-12	CITIBANK N.A.	-0.55	16-04-11
691	16-03-30	SINOPAC SECURITIES (ASIA) LTD	1.83	16-03-08
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-29
693	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-03-07
694		SINOPAC SECURITIES (ASIA) LTD	-2.65	15-10-29
695	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-01
696	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-27
697	16-01-27	CITIBANK N.A.	0.67	16-01-26
698		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-01-26
699	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	16-01-13
700		KINGSTON SECURITIES LTD	-0.97	16-01-12
701	16-01-11	UBS SECURITIES HONG KONG LTD	-0.96	15-12-28
702	16-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	15-11-30
703	16-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-12-23
704	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	15-12-28
705	15-12-29	DBS BANK LTD	9.14	14-02-21
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-12-23
707		KINGSTON SECURITIES LTD	1.18	15-12-28
708		JPMORGAN CHASE BANK, NATIONAL	1.13	15-12-02
709		BOCI SECURITIES LTD	0.31	15-12-23
710		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-12-22
711		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-22
712		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	15-12-23
713		BANK OF CHINA (HONG KONG) LTD	-0.74	15-12-28
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	15-12-28
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	15-12-28
716	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-12-21
717		KINGSTON SECURITIES LTD	-0.95	15-12-21
718	15-12-21	NANYANG COMMERCIAL BANK LTD	0.26	15-12-16
719		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-12-17
720	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-12-14
721	15-12-14	KGI ASIA LTD	-0.54	15-12-11
722	15-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-11-30
723		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-11-25
724	15-11-11	KINGSTON SECURITIES LTD	0.73	15-11-09
725	15-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-11-06
726	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	14-11-20
727		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-10-28
728	15-10-29	SDIC SECURITIES (HONG KONG) LTD	-0.33	15-10-27
729	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-20
730	15-10-14	CHINA INDUSTRIAL SECURITIES	0.27	15-10-07
731	15-10-12	UBS SECURITIES HONG KONG LTD	1.30	15-10-08
732		BANK OF CHINA (HONG KONG) LTD	-1.33	15-10-09
733	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
734		DEUTSCHE BANK AG	-0.30	15-09-21
735	15-09-04	KGI ASIA LTD	0.38	15-09-01
736	15-09-01	DEUTSCHE BANK AG	-0.26	15-08-26
737	15-08-31	ABCI SECURITIES CO LTD	0.36	15-08-26
738	15-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-08-25
739	15-08-12	SDIC SECURITIES (HONG KONG) LTD	0.28	15-08-11
740		BOCI SECURITIES LTD	-0.28	15-08-11
741	15-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-07-29
742	15-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	15-07-20
743		UBS SECURITIES HONG KONG LTD	-1.53	15-07-20
744	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	15-07-16
745		ABCI SECURITIES CO LTD	0.31	15-07-14
746		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-07-16
747		UBS SECURITIES HONG KONG LTD	-1.41	15-07-16
748	15-07-16	MERRILL LYNCH FAR EAST LTD	-0.31	15-07-15
749	15-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-07-14
750		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-14
751	15-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-07-13
752		ORIENT SECURITIES (HONG KONG) LTD	-0.25	15-07-13
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-07-13
754	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-07-10
755		ABCI SECURITIES CO LTD	0.47	15-07-08
756		ORIENT SECURITIES (HONG KONG) LTD	0.44	15-07-10
757		CHINA CONSTRUCTION BANK (ASIA)	0.36	15-07-10
758		MERRILL LYNCH FAR EAST LTD	0.28	15-07-10
759		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	15-07-10
760		DEUTSCHE BANK AG	-0.52	15-07-10
761	15-07-10	DEUTSCHE BANK AG	0.89	15-07-09
762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-07-09
763		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-09
764		ORIENT SECURITIES (HONG KONG) LTD	-0.53	15-07-09
765		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-07-09
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	15-07-09
767	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-08
768		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-08
769		FULBRIGHT SECURITIES LTD	0.35	15-07-08
770		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-08
771		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	15-07-08
772	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
773		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-07-06
774		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-07
775	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-02
776	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-30
777		UBS SECURITIES HONG KONG LTD	-0.50	15-06-30
778	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
779		KGI ASIA LTD	-0.35	15-06-19
780	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
781	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-17
782		ABCI SECURITIES CO LTD	-0.60	15-06-17
783	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-06-16
784		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
785		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	15-06-16
786		ABCI SECURITIES CO LTD	-0.89	15-06-11
787	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-06-05
788		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-05-28
789	15-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	15-06-04
790		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-04
791		SINOPAC SECURITIES (ASIA) LTD	-0.84	15-05-07
792	15-06-04	MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
793	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-02
794	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-01
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-01
796		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-01
797	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-05-29
798		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-29
799		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
800	15-05-29	SDIC SECURITIES (HONG KONG) LTD	0.29	15-05-28
801	15-05-28	DEUTSCHE BANK AG	0.43	15-05-27
802		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-27
803	15-05-20	BNP PARIBAS	0.37	15-05-13
804		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-19
805	15-05-19	DEUTSCHE BANK AG	0.32	15-05-18
806		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-18
807	15-05-14	MERRILL LYNCH FAR EAST LTD	0.26	15-05-13
808		DEUTSCHE BANK AG	-0.28	15-05-13
809	15-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-07
810	15-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-05-06
811	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-04
812		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-04
813	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	15-04-30
814	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-29
815	15-04-29	UBS SECURITIES HONG KONG LTD	0.40	15-04-28
816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-28
817	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-27
818		UBS SECURITIES HONG KONG LTD	-0.86	15-04-27
819	15-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-24
820	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-23
821		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-23
822		KGI ASIA LTD	0.34	15-04-23
823		DEUTSCHE BANK AG	0.34	15-04-23
824		CITIBANK N.A.	-0.27	15-04-23
825		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-23
826		FIRST SHANGHAI SECURITIES LTD	-0.93	15-04-23
827	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-22
828		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-22
829	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	15-04-21
830		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-21
831		NANYANG COMMERCIAL BANK LTD	-0.30	15-04-21
832	15-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-04-20
833		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-04-20
834		ICBC (ASIA) SECURITIES LTD	-0.31	15-04-20
835		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-17
836		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	15-04-20
837	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	15-04-17
838		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-17
839	15-04-17	UBS SECURITIES HONG KONG LTD	1.38	15-04-16
840		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-15
841		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-16
842		DEUTSCHE BANK AG	0.27	15-04-16
843		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-16
844		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-16
845		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-16
846		ICBC (ASIA) SECURITIES LTD	-0.52	15-04-14
847		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	15-04-16
848	15-04-16	NANYANG COMMERCIAL BANK LTD	0.33	15-04-15
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-15
850	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-04-01
851	15-03-13	UBS SECURITIES HONG KONG LTD	0.50	15-03-12
852		FIRST SHANGHAI SECURITIES LTD	-0.50	15-03-11
853	15-03-12	UBS SECURITIES HONG KONG LTD	0.76	15-03-11
854		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	15-03-10
855	15-03-09	UBS SECURITIES HONG KONG LTD	1.48	15-03-06
856		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	15-03-06
857	15-02-23	KGI ASIA LTD	-0.61	15-02-17
858	15-02-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-02-06
859		BANK OF CHINA (HONG KONG) LTD	-1.09	15-02-06
860	15-02-03	DEUTSCHE BANK AG	0.54	15-02-02
861		MERRILL LYNCH FAR EAST LTD	-0.54	15-02-02
862	15-02-02	MERRILL LYNCH FAR EAST LTD	0.61	15-01-30
863		DEUTSCHE BANK AG	-0.67	15-01-30
864	15-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-29
865		BANK OF CHINA (HONG KONG) LTD	0.38	15-01-29
866		BOCI SECURITIES LTD	-0.43	15-01-29
867	15-01-29	BOCI SECURITIES LTD	0.67	15-01-28
868		ICBC (ASIA) SECURITIES LTD	-0.33	15-01-28
869	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-01-26
870	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-01-20
871	15-01-16	UBS SECURITIES HONG KONG LTD	0.34	15-01-15
872	15-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-01-07
873	15-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-01-06
874	15-01-06	KGI ASIA LTD	0.36	15-01-05
875	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-02
876		UBS SECURITIES HONG KONG LTD	0.29	15-01-02
877		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-01-02
878	14-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-17
879	14-12-05	KINGSTON SECURITIES LTD	-0.26	14-12-02
880	14-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-12-02
881	14-12-02	SINOPAC SECURITIES (ASIA) LTD	0.60	14-12-01
882		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-01
883		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-12-01
884	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-28
885	14-11-28	ABCI SECURITIES CO LTD	0.60	14-11-13
886		BANK OF CHINA (HONG KONG) LTD	0.29	14-11-27
887		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	14-11-27
888	14-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-11-26
889		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	14-11-26
890	14-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-11-25
891		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-11-25
892	14-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-24
893	14-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-11-21
894		NANYANG COMMERCIAL BANK LTD	0.26	14-11-21
895		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-21
896		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-21
897		BANK OF CHINA (HONG KONG) LTD	-0.58	14-11-21
898	14-11-21	DEUTSCHE BANK AG	0.44	14-11-20
899		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-11-20
900		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-20
901	14-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-19
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-19
903		DEUTSCHE BANK AG	-0.29	14-11-19
904		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-19
905		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-19
906	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	14-11-18
907		DEUTSCHE BANK AG	0.27	14-11-18
908		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-18
909		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-18
910	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-11-17
911		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-17
912	14-11-17	BANK OF CHINA (HONG KONG) LTD	0.38	14-11-13
913		KINGSTON SECURITIES LTD	0.29	14-11-12
914		DEUTSCHE BANK AG	0.29	14-11-14
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-14
916		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-14
917		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-09-19
918	14-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	14-11-13
919	14-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.46	14-11-12
920		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	14-11-12
921	14-11-12	SINOPAC SECURITIES (ASIA) LTD	0.67	14-11-11
922		DEUTSCHE BANK AG	0.38	14-11-11
923		CHINA INDUSTRIAL SECURITIES	-0.25	14-11-11
924		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	14-11-11
925	14-11-11	SINOPAC SECURITIES (ASIA) LTD	1.15	14-11-10
926		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-11-10
927	14-11-10	SINOPAC SECURITIES (ASIA) LTD	0.71	14-11-04
928		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-11-07
929	14-11-06	UBS SECURITIES HONG KONG LTD	2.93	14-11-04
930		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-05
931		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.92	14-10-21
932	14-11-04	SINOPAC SECURITIES (ASIA) LTD	0.37	14-11-03
933		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-11-03
934	14-11-03	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-31
935		ICBC (ASIA) SECURITIES LTD	-0.29	14-10-31
936	14-10-31	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-30
937	14-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	14-10-21
938	14-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-21
939	14-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-20
940	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-10-17
941	14-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-10-16
942	14-10-16	SINOPAC SECURITIES (ASIA) LTD	0.73	14-10-15
943		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-10-14
944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-15
945		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	14-10-15
946	14-10-15	SINOPAC SECURITIES (ASIA) LTD	0.32	14-10-14
947	14-10-14	SINOPAC SECURITIES (ASIA) LTD	0.31	14-10-13
948		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-10-13
949	14-10-13	SINOPAC SECURITIES (ASIA) LTD	0.42	14-10-10
950		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-10-10
951	14-10-09	ABCI SECURITIES CO LTD	0.64	14-10-08
952		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	14-10-08
953	14-10-06	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-03
954	14-09-29	SINOPAC SECURITIES (ASIA) LTD	0.33	14-09-26
955	14-09-26	SINOPAC SECURITIES (ASIA) LTD	0.41
956		CITIBANK N.A.	-0.37	14-09-23
957	14-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-09-24
958		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	14-09-24
959	14-09-22	ABCI SECURITIES CO LTD	0.37	14-09-12
960		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-09-19
961	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-17
962	14-09-17	CHINA INDUSTRIAL SECURITIES	1.28	14-09-05
963		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.28	14-09-12
964	14-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	14-09-08
965		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-09-04
966	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	14-09-04
967	14-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	14-09-03
968		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-09-01
969		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	14-09-03
970	14-09-02	FIRST SHANGHAI SECURITIES LTD	0.30	14-09-01
971		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-01
972		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-09-01
973	14-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-08-29
974		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-08-29
975	14-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-28
976	14-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-25
977	14-08-15	SDIC SECURITIES (HONG KONG) LTD	-0.27	14-08-14
978	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	14-08-13
979		ICBC (ASIA) SECURITIES LTD	-0.28	14-08-13
980		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-13
981	14-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	14-08-08
982		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-08-12
983		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	14-08-08
984		BANK OF CHINA (HONG KONG) LTD	0.50	14-08-12
985		ICBC (ASIA) SECURITIES LTD	0.32	14-08-11
986		WELL LINK SECURITIES LTD	0.28	14-08-08
987		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-08-12
988		EMPEROR SECURITIES LTD	-0.57	14-08-08
989		DEUTSCHE BANK AG	-3.38	14-08-08
990	14-08-08	DEUTSCHE BANK AG	3.40	14-07-11
991		HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	14-08-06
992		THE HONGKONG AND SHANGHAI BANKING	1.39	14-08-07
993		KGI ASIA LTD	1.30	14-08-01
994		SDIC SECURITIES (HONG KONG) LTD	0.78	14-07-30
995		EMPEROR SECURITIES LTD	0.63	14-08-05
996		LUK FOOK SECURITIES (HK) LTD	0.44	14-08-01
997		BOCI SECURITIES LTD	0.37	14-08-07
998		FIRST SHANGHAI SECURITIES LTD	0.36	14-07-31
999		FULBRIGHT SECURITIES LTD	-0.25	14-07-28
1000		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-08-01
1001		NANYANG COMMERCIAL BANK LTD	-0.26	14-08-07
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-08-07
1003		MERRILL LYNCH FAR EAST LTD	-0.31	14-08-07
1004		EAST ASIA SECURITIES CO LTD	-0.33	14-08-07
1005		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	14-08-07
1006		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	14-08-01
1007		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	14-08-07
1008		ICBC (ASIA) SECURITIES LTD	-0.72	14-08-05
1009		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-08-07
1010		BANK OF CHINA (HONG KONG) LTD	-1.15	14-08-07
1011		CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	14-07-30
1012		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	14-08-05
1013	14-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-08-04
1014	14-07-31	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-30
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-07-30
1016		EVERBRIGHT SECURITIES INVESTMENT	-0.78	14-07-30
1017	14-07-30	BANK OF CHINA (HONG KONG) LTD	0.25	14-07-29
1018		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	14-07-29
1019	14-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	14-07-28
1020		EMPEROR SECURITIES LTD	-0.28	14-07-28
1021		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-07-28
1022	14-07-28	ICBC (ASIA) SECURITIES LTD	0.30	14-07-25
1023		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-07-23
1024	14-07-25	FULBRIGHT SECURITIES LTD	0.31	14-07-24
1025		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-24
1026		EMPEROR SECURITIES LTD	-0.28	14-07-24
1027	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-07-22
1028		BANK OF CHINA (HONG KONG) LTD	-0.33	14-07-22
1029	14-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	14-07-18
1030		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-07-18
1031		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	14-07-18
1032		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-07-18
1033		BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-18
1034		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-07-18
1035	14-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	14-07-17
1036		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	14-07-11
1037		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-17
1038		SDIC SECURITIES (HONG KONG) LTD	-1.12	14-07-17
1039	14-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-07-16
1040		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-16
1041		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-16
1042		INTERACTIVE BROKERS HONG KONG LTD	-0.30	14-07-16
1043		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-07-16
1044		ICBC (ASIA) SECURITIES LTD	-0.56	14-07-16
1045	14-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	14-07-15
1046		ICBC (ASIA) SECURITIES LTD	-0.48	14-07-15
1047	14-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-07-14
1048		ICBC (ASIA) SECURITIES LTD	0.31	14-07-14
1049		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-07-14
1050		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-07-14
1051		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-11
1052	14-07-14	ICBC (ASIA) SECURITIES LTD	0.95	14-07-11
1053		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-07-11
1054		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-11
1055		KGI ASIA LTD	-0.55	14-07-11
1056	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-07-10
1057		ICBC (ASIA) SECURITIES LTD	0.32	14-07-10
1058		EVERBRIGHT SECURITIES INVESTMENT	0.29	14-07-10
1059	14-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	14-07-09
1060		ICBC (ASIA) SECURITIES LTD	0.37	14-06-16
1061		BANK OF CHINA (HONG KONG) LTD	0.35	14-07-09
1062		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-07-09
1063		DEUTSCHE BANK AG	-0.50	14-07-09
1064		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-07-09
1065	14-07-09	DEUTSCHE BANK AG	0.81	14-07-08
1066		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-07-08
1067		BANK OF CHINA (HONG KONG) LTD	0.29	14-07-08
1068		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
1069		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	14-07-08
1070		MERRILL LYNCH FAR EAST LTD	-0.43	14-07-08
1071		LUK FOOK SECURITIES (HK) LTD	-0.55	14-05-02
1072		KGI ASIA LTD	-0.60	14-07-08
1073		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-07-08
1074	14-07-08	EMPEROR SECURITIES LTD	0.39	14-07-02
1075		INTERACTIVE BROKERS HONG KONG LTD	0.32	14-07-07
1076		MERRILL LYNCH FAR EAST LTD	0.30	14-07-07
1077		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-04
1078		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-07-07
1079		DEUTSCHE BANK AG	-1.10	14-07-07
1080	14-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-07-04
1081		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-07-02
1082		DEUTSCHE BANK AG	-0.86	14-07-04
1083	14-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	14-07-03
1084		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-03
1085	14-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-07-02
1086		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-02
1087		I-ACCESS INVESTORS LTD	0.26	14-06-25
1088		DEUTSCHE BANK AG	-2.33	14-07-02
1089	14-07-02	EMPEROR SECURITIES LTD	0.74	14-05-09
1090		DEUTSCHE BANK AG	-0.25	14-06-30
1091		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	14-06-20
1092	14-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	5.48	14-06-10
1093		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.48	14-06-19
1094	14-06-16	DEUTSCHE BANK AG	4.68	14-05-15
1095		MERRILL LYNCH FAR EAST LTD	-4.77	14-06-13
1096	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-11
1097	14-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-05-09
1098	14-05-15	MERRILL LYNCH FAR EAST LTD	0.27	14-05-13
1099		DEUTSCHE BANK AG	-0.28	14-04-07
1100	14-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	14-04-29
1101		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	14-04-24
1102	14-04-08	MERRILL LYNCH FAR EAST LTD	5.29	14-04-07
1103		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	14-04-07
1104		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	14-04-01
1105		THE HONGKONG AND SHANGHAI BANKING	-6.68	14-04-07
1106	14-04-07	DEUTSCHE BANK AG	-0.38	14-04-04
1107	14-04-04	DEUTSCHE BANK AG	0.38	14-04-03
1108		ABCI SECURITIES CO LTD	0.32	14-04-03
1109		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-03
1110		CITIBANK N.A.	-0.38	14-04-01
1111	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-04-02
1112		ICBC (ASIA) SECURITIES LTD	-1.71	14-04-02
1113	14-04-01	ABCI SECURITIES CO LTD	-0.28	14-03-31
1114		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-31
1115	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1116	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-27
1117	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-26
1118	14-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-03-25
1119		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-25
1120	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-03-24
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-24
1122		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-24
1123	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-14
1124	14-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-19
1125	14-03-19	ORIENT SECURITIES (HONG KONG) LTD	0.28	14-03-18
1126		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-18
1127	14-03-18	FIRST SHANGHAI SECURITIES LTD	-0.41	14-03-17
1128	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-03-13
1129		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1130	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1131		KGI ASIA LTD	-0.26	14-03-11
1132	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-03-07
1133		KGI ASIA LTD	-0.31	14-03-10
1134	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-06
1135		THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-06
1136		FIRST SHANGHAI SECURITIES LTD	-0.72	14-03-06
1137		KGI ASIA LTD	-0.79	14-03-06
1138	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.67	14-03-05
1139		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-05
1140		WIN WONG SECURITIES LTD	0.26	11-04-08
1141		KGI ASIA LTD	-0.26	14-03-05
1142		DEUTSCHE BANK AG	-0.41	14-03-03
1143	14-03-05	KGI ASIA LTD	-0.27	14-03-04
1144	14-03-04	CITIBANK N.A.	1.19	14-03-03
1145		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	14-03-03
1146	14-03-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.34	12-01-27
1147		THE HONGKONG AND SHANGHAI BANKING	0.42	14-02-28
1148		DEUTSCHE BANK AG	-0.29	14-02-27
1149		CITIBANK N.A.	-1.34	14-02-28
1150	14-02-28	KGI ASIA LTD	0.48	14-02-27
1151		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-27
1152		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	14-02-27
1153	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.84	14-02-26
1154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	14-02-26
1155	14-02-26	FIRST SHANGHAI SECURITIES LTD	0.62	14-02-21
1156		CHIEF SECURITIES LTD	-0.29	14-02-24
1157	14-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-20
1158		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-20
1159		DBS BANK LTD	-1.22	14-02-20
1160	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-02-14
1161		ABCI SECURITIES CO LTD	0.37	14-02-10
1162		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-02-19
1163		DBS BANK LTD	-0.32	14-02-18
1164		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-02-19
1165	14-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-02-11
1166		DBS BANK LTD	-0.27	14-02-05
1167	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-02-04
1168		DBS BANK LTD	-0.62	14-02-04
1169	14-02-04	FIRST SHANGHAI SECURITIES LTD	0.33	14-01-28
1170		DBS BANK LTD	-0.36	14-01-28
1171	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-27
1172	14-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	14-01-24
1173		DBS BANK LTD	-0.33	13-05-06
1174	14-01-24	KGI ASIA LTD	-0.29	14-01-23
1175		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	13-12-09
1176	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1177	14-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-20
1178	14-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	13-12-04
1179		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-01-10
1180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-01-16
1181	14-01-10	CITIBANK N.A.	1.17	14-01-09
1182		DEUTSCHE BANK AG	-1.17	14-01-09
1183	14-01-09	DEUTSCHE BANK AG	1.17	13-11-19
1184		CITIBANK N.A.	-1.17	13-12-30
1185	14-01-06	FIRST SHANGHAI SECURITIES LTD	0.30	13-12-23
1186	13-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-12-18
1187	13-12-10	ICBC (ASIA) SECURITIES LTD	0.44	13-12-02
1188		FIRST SHANGHAI SECURITIES LTD	-0.48	13-12-09
1189	13-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	13-11-22
1190		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	13-11-21
1191	13-11-19	CITIBANK N.A.	1.17	13-10-18
1192		DEUTSCHE BANK AG	-0.93	13-11-11
1193	13-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	13-11-01
1194		REALINK FINANCIAL TRADE LTD	0.31	13-11-14
1195		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.82	13-11-13
1196	13-11-14	FIRST SHANGHAI SECURITIES LTD	0.46	13-10-29
1197		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-11-13
1198	13-10-29	FIRST SHANGHAI SECURITIES LTD	1.22	13-10-21
1199		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	13-09-06
1200	13-10-16	DEUTSCHE BANK AG	0.63	13-10-15
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-10-15
1202	13-10-11	DEUTSCHE BANK AG	1.33	13-10-08
1203		MERRILL LYNCH FAR EAST LTD	-0.61	13-08-27
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-10-08
1205	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-10-04
1206		DEUTSCHE BANK AG	-0.94	13-10-04
1207	13-10-04	DEUTSCHE BANK AG	0.95	13-09-27
1208		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	13-09-23
1209		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-02
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-09-27
1211	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-09-18
1212		DEUTSCHE BANK AG	-0.78	13-09-18
1213	13-09-25	SDIC SECURITIES (HONG KONG) LTD	0.34	13-03-11
1214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-23
1215	13-09-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.63	13-09-19
1216		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-19
1217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-18
1218	13-09-16	DEUTSCHE BANK AG	0.84	13-09-13
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-13
1220	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-09-11
1221		DEUTSCHE BANK AG	-1.02	13-09-11
1222	13-09-11	DEUTSCHE BANK AG	0.71	13-09-10
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-10
1224	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1225	13-09-03	FIRST SHANGHAI SECURITIES LTD	0.62	13-08-26
1226		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.99	13-09-02
1227	13-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	13-08-29
1228	13-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-08-26
1229	13-08-21	THE HONGKONG AND SHANGHAI BANKING	9.00	13-08-13
1230		MERRILL LYNCH FAR EAST LTD	-9.00	13-08-06
1231	13-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-08-19
1232	13-08-02	DEUTSCHE BANK AG	0.55	13-08-01
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-01
1234	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-07-24
1235		DEUTSCHE BANK AG	-0.55	13-07-24
1236	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-23
1238	13-07-23	DEUTSCHE BANK AG	0.58	13-07-22
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-07-22
1240	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-07-19
1241		DEUTSCHE BANK AG	-1.14	13-07-19
1242	13-07-18	THE HONGKONG AND SHANGHAI BANKING	1.21	13-07-08
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	13-05-27
1244	13-07-15	DEUTSCHE BANK AG	0.60	13-07-12
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-12
1246	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-11
1247		DEUTSCHE BANK AG	-0.34	13-07-11
1248	13-07-11	DEUTSCHE BANK AG	0.60	13-07-10
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-10
1250	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-09
1251		DEUTSCHE BANK AG	-0.26	13-07-09
1252	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-07-08
1253		DEUTSCHE BANK AG	-0.60	13-07-08
1254	13-07-08	DEUTSCHE BANK AG	0.57	13-07-05
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-07-05
1256	13-07-05	DEUTSCHE BANK AG	0.60	13-06-28
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-06-28
1258	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-03-21
1259		DEUTSCHE BANK AG	-1.03	13-06-10
1260	13-06-10	DEUTSCHE BANK AG	1.03	11-03-02
1261		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1262	13-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	13-05-16
1263	13-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-05-02
1264		DBS BANK LTD	-0.26	13-04-30
1265	13-04-30	DBS BANK LTD	0.26	12-06-27
1266		BOCI SECURITIES LTD	-0.26	13-04-23
1267	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-20
1268		CHIEF SECURITIES LTD	-0.37	13-01-30
1269	13-01-25	CHINA MERCHANTS BANK CO LTD	-0.31	13-01-24
1270		FIRST SHANGHAI SECURITIES LTD	-0.37	13-01-24
1271	13-01-24	FIRST SHANGHAI SECURITIES LTD	-0.27	13-01-23
1272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-01-23
1273	13-01-17	KGI ASIA LTD	1.95	13-01-16
1274		BOCOM INTERNATIONAL SECURITIES LTD	-1.88	13-01-11
1275	12-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	12-10-15
1276		FIRST SHANGHAI SECURITIES LTD	-0.37	12-11-23
1277	12-11-13	ICBC (ASIA) SECURITIES LTD	0.28	12-10-22
1278	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-05
1279		FIRST SHANGHAI SECURITIES LTD	-0.28	12-10-05
1280	12-10-04	ICBC (ASIA) SECURITIES LTD	0.40	12-09-27
1281		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	12-10-03
1282	12-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-09-13
1283		BANK OF CHINA (HONG KONG) LTD	-0.98	12-09-25
1284	12-09-24	FIRST SHANGHAI SECURITIES LTD	0.26	12-06-14
1285	12-09-05	CITIBANK N.A.	0.37	12-07-16
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-08
1287	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	11-10-25
1288		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	12-04-19
1289	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-06-14
1290		HANG SENG SECURITIES LTD	-0.64	12-06-13
1291	12-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-06-12
1292	12-05-28	MERRILL LYNCH FAR EAST LTD	1.20	12-05-22
1293		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-05-25
1294	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.21	12-05-21
1295		MERRILL LYNCH FAR EAST LTD	-1.21	12-05-16
1296	12-04-19	FIRST SHANGHAI SECURITIES LTD	0.35	12-04-16
1297		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-04-05
1298	12-04-05	MERRILL LYNCH FAR EAST LTD	1.06	12-03-30
1299		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-03-30
1300	12-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	12-03-21
1301		ORIENTAL PATRON SECURITIES LTD	-1.02	12-03-16
1302	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-16
1303	12-03-19	WIN SECURITIES LTD	0.50	11-12-19
1304		UNITED WORLD ONLINE LTD	-0.50	12-03-13
1305	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-03-15
1306		ORIENTAL PATRON SECURITIES LTD	-0.77	12-03-07
1307	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-13
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-03-13
1309	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-03-08
1310		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-12
1311	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-09
1312	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-08
1313	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-07
1314		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-07
1315		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	12-03-07
1316	12-03-07	BOCI SECURITIES LTD	0.30	12-03-06
1317		DBS BANK LTD	-0.51	12-03-06
1318		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	12-01-26
1319	12-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-02
1320	12-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-01
1321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-03-01
1322	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-28
1323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	12-02-28
1324	12-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	12-01-13
1325		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.32	12-01-26
1326	12-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.46	12-01-19
1327		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.51	12-01-18
1328		CITIGROUP GLOBAL MARKETS ASIA LTD	2.32
1329		ORIENTAL PATRON SECURITIES LTD	1.83	12-01-03
1330		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.46	11-08-04
1331		THE HONGKONG AND SHANGHAI BANKING	-14.89	12-01-19
1332	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-24
1333		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-11-08
1334	11-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-09-21
1335	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1336	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.82
1337		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.82	11-03-02
1338	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-30
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1340	11-06-15	FIRST SHANGHAI SECURITIES LTD	0.41	11-06-13
1341		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	11-03-29
1342	11-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.15	10-10-28
1343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.15	11-05-26
1344	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-26
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-25
1346	11-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	11-03-02
1347		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	11-04-14
1348	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-18
1349	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-14
1350		BANK OF SINGAPORE LTD	-0.37	11-03-02
1351	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-22
1352	11-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-03-07
1353	11-03-02	REALINK FINANCIAL TRADE LTD	0.30	11-02-14
1354		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-14
1355	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
1356	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-14
1357	11-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-01-11
1358	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-17
1359		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-17
1360	10-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.02	10-12-14
1361		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	10-12-14
1362	10-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-11-26
1363		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-29
1364	10-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-24
1365	10-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-11-15
1366	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-09
1367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-11-09
1368	10-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-02
1369		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-03
1370	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-01
1371	10-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	10-10-27
1372		DBS BANK LTD	0.37	10-10-18
1373		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-27
1374	10-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-10-26
1375		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-26
1376	10-10-21	BOCI SECURITIES LTD	0.35	10-10-20
1377		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-10-20
1378		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
1379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
1380	10-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-10-15
1381		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-14
1382	10-10-14	DBS BANK LTD	0.26	10-10-13
1383	10-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-10-07
1384	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-11
1385	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-06
1386	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-10-05
1387	10-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-09-28
1388	10-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-17
1389	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-09-16
1390		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-16
1391	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-09-14
1392	10-09-07	BANK OF SINGAPORE LTD	0.29
1393		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-06
1394	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-03
1395	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-01
1396	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-08-30
1397		FIRST SHANGHAI SECURITIES LTD	-0.50	10-08-27
1398	10-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-08-27
1399	10-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-08-26
1400	10-08-24	FIRST SHANGHAI SECURITIES LTD	-0.32	10-08-23
1401	10-08-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-19
1402	10-08-17	CITIBANK N.A.	-0.25	10-08-16
1403		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-16
1404	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-13
1405	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-12
1406	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-10
1407	10-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-08-06
1408		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-09
1409	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1410	10-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-08-02
1411		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-03
1412	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-30
1413		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-07-30
1414		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-30
1415	10-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-07-27
1416		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-29
1417	10-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-28
1418		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-28
1419	10-07-28	DBS BANK LTD	0.84	10-07-23
1420		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-27
1421		MASTERLINK SECURITIES (HONG KONG)	-0.37	10-07-22
1422		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-07-27
1423	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-26
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-07-26
1425	10-07-26	MERRILL LYNCH FAR EAST LTD	7.57	10-07-23
1426		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	10-07-14
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-07-23
1428		CITIBANK N.A.	-7.61	10-07-21
1429	10-07-23	DBS BANK LTD	0.37	10-07-21
1430		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-22
1431	10-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-07-21
1432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-07-20
1433	10-07-21	DBS BANK LTD	0.73	10-07-16
1434		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-07-20
1435		THE HONGKONG AND SHANGHAI BANKING	-1.81	10-07-20
1436	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
1437	10-07-19	MERRILL LYNCH FAR EAST LTD	0.27	10-07-16
1438		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-16
1439	10-07-16	DBS BANK LTD	0.31	10-07-14
1440		MERRILL LYNCH FAR EAST LTD	0.27	10-07-15
1441		CITIBANK N.A.	-0.37	10-07-15
1442		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-15
1443	10-07-14	DBS BANK LTD	0.40	10-07-13
1444		BANK OF CHINA (HONG KONG) LTD	-0.29	10-07-13
1445		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-13
1446	10-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-05
1447		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-07-05
1448		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-05
1449	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-30
1450		CITIBANK N.A.	-0.32	10-07-02
1451	10-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-06-30
1452	10-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-29
1453	10-06-24	DBS BANK LTD	0.26
1454	10-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-06-21
1455	10-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	10-06-18
1456		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-14
1457	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-06-07
1458		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-06-11
1459		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.80	10-06-07
1460	10-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	10-06-04
1461		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.56	10-06-04
1462	10-06-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.43	10-06-02
1463	10-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.48	10-05-28
1464		HANG SENG SECURITIES LTD	-0.35	10-06-01
1465	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-25
1466	10-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-05-17
1467	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-05-11
1468	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-11
1469	10-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	10-04-23
1470		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-05
1471	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	10-05-04
1472		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-05-04
1473	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-03
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	10-04-30
1475	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-04-29
1476		CITIBANK N.A.	-0.31	10-04-29
1477	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-28
1478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-04-27
1479		CITIBANK N.A.	-0.35	10-04-28
1480	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.47	10-04-27
1481		CITIBANK N.A.	-0.37	10-04-27
1482	10-04-27	CITIBANK N.A.	-0.51	10-04-26
1483	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-21
1484		CITIBANK N.A.	-0.71	10-04-23
1485	10-04-22	CITIBANK N.A.	-0.26	10-04-21
1486	10-04-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.40	09-08-03
1487		CITIBANK N.A.	-0.26	10-04-20
1488		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-04-15
1489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-04-20
1490	10-04-19	EMPEROR SECURITIES LTD	0.37	10-04-16
1491		CITIBANK N.A.	-0.33	10-04-16
1492	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-15
1493		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-04-15
1494		CITIBANK N.A.	-0.71	10-04-15
1495	10-04-15	CITIBANK N.A.	-0.38	10-04-13
1496	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	10-04-12
1497	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-12
1498	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-09
1499		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-09
1500		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-09
1501	10-04-09	BOCI SECURITIES LTD	0.41	10-04-08
1502		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	10-03-15
1503		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-04-08
1504	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-07
1505	10-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	10-04-01
1506		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-01
1507		FIRST SHANGHAI SECURITIES LTD	-0.29	10-04-01
1508		BANK OF CHINA (HONG KONG) LTD	-0.32	10-04-01
1509	10-03-24	BOCI SECURITIES LTD	0.27	10-03-23
1510		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-03-23
1511	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-18
1512	10-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	10-03-17
1513		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
1514	10-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-03-15
1515		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-15
1516	10-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	10-03-12
1517		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-03-12
1518	10-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	10-03-11
1519		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-11
1520	10-03-11	CHIEF SECURITIES LTD	0.29	10-03-10
1521		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-03-10
1522	10-03-10	HANG SENG SECURITIES LTD	0.47	10-03-04
1523		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-03-08
1524		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-03-09
1525	10-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-03-08
1526		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1527	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-05
1528	10-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-04
1529		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-04
1530	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-03
1531	10-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-02-25
1532		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-22
1533	10-02-09	DBS VICKERS (HONG KONG) LTD	-0.27	10-02-08
1534	10-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-02-05
1535		DBS VICKERS (HONG KONG) LTD	-0.29	10-02-04
1536	09-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-29
1537		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-29
1538	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-18
1539	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-11
1540	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-18
1541	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-17
1542	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-22
1543	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-21
1544	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-15
1545	09-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	09-09-30
1546		BANK OF CHINA (HONG KONG) LTD	-0.57	09-09-30
1547	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-10
1548		CMB INTERNATIONAL CAPITAL CORPORATION	-0.62	09-05-20
1549	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-06
1550	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-05-08
1551	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.14	09-07-27
1552		BOCI SECURITIES LTD	-0.71	09-07-27
1553	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-21
1554	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-17
1555		BANK OF CHINA (HONG KONG) LTD	-0.38	09-07-17
1556	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1557	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-15
1558		EAST ASIA SECURITIES CO LTD	-0.28	09-07-14
1559	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-13
1560	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-06
1561	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.37	09-07-03
1562		UNICORN SECURITIES CO LTD	-0.29	09-06-26
1563	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-17
1564	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
1565	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-10
1566	09-06-09	DBS VICKERS (HONG KONG) LTD	0.37	09-06-05
1567		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-08
1568	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1569		UNICORN SECURITIES CO LTD	-0.29	09-06-05
1570	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-04
1571		UNICORN SECURITIES CO LTD	0.31	09-06-04
1572	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.59	09-06-03
1573		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-06-03
1574	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-06-02
1575	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-01
1576		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-01
1577	09-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-29
1578		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
1579		BOCI SECURITIES LTD	-0.26	09-05-29
1580	09-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-27
1581		BOCI SECURITIES LTD	-0.52	09-05-27
1582	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-26
1583	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
1584	09-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.53	09-04-27
1585		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	09-04-24
1586		PRUDENTIAL BROKERAGE LTD	0.26
1587		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-22
1588		BANK OF CHINA (HONG KONG) LTD	-1.06	09-05-22
1589	09-05-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.62	09-05-05
1590		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-05-19
1591	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
1592		BOCI SECURITIES LTD	-0.31	09-05-11
1593	09-05-08	BANK OF CHINA (HONG KONG) LTD	1.00	09-05-07
1594		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-05-05
1595		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	09-05-07
1596	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-29
1597	09-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-04-28
1598	09-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.40	09-04-27
1599		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-06
1600		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-27
1601	09-04-27	BOCI SECURITIES LTD	2.74	09-04-24
1602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.66	09-04-24
1603	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-21
1604	09-04-21	HANG SENG SECURITIES LTD	-0.26	09-04-20
1605	09-04-20	HANG SENG SECURITIES LTD	-0.35	09-04-17
1606	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-16
1607		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1608	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-04-15
1609		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-04-15
1610	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-14
1611	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-08
1612	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-07
1613	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-06
1614	09-04-06	UNITED WORLD ONLINE LTD	0.46	09-04-03
1615	09-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-04-02
1616		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-04-02
1617	09-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-01
1618		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-01
1619	09-04-01	HANG SENG SECURITIES LTD	-0.28	09-03-31
1620	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-27
1621	09-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	09-03-25
1622		EAST ASIA SECURITIES CO LTD	0.62	09-03-19
1623		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-03-25
1624		THE HONGKONG AND SHANGHAI BANKING	-1.92	09-03-25
1625	09-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	09-03-24
1626		FIRST SHANGHAI SECURITIES LTD	-0.50	09-03-24
1627		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-24
1628	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-03-20
1629		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-03-23
1630	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1631	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-12
1632		BANK OF CHINA (HONG KONG) LTD	-0.98	09-03-12
1633	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-11
1634	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-10
1635	09-03-10	FIRST SHANGHAI SECURITIES LTD	0.29	09-02-17
1636		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-09
1637	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-06
1638	09-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-03-02
1639		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
1640	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-02-26
1641		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-26
1642	09-02-25	EAST ASIA SECURITIES CO LTD	0.37	09-02-24
1643		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-24
1644	09-02-24	EAST ASIA SECURITIES CO LTD	0.37	09-01-09
1645		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
1646		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-02-17
1647	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.40	09-02-16
1648		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-01-29
1649		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-02-16
1650	09-02-12	BANK OF CHINA (HONG KONG) LTD	0.43	09-02-11
1651		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-11
1652	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
1653	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-05
1654	08-12-30	BANK OF CHINA (HONG KONG) LTD	0.32	08-12-29
1655	08-12-29	BANK OF CHINA (HONG KONG) LTD	0.47	08-12-23
1656		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-23
1657	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-18
1658	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1659	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-12
1660	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	08-12-09
1661		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-12-08
1662	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
1663	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.30	08-11-19
1664	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-12
1665	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1666	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
1667	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-04
1668	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1669	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-16
1670	08-10-09	YARDLEY SECURITIES LTD	-0.26	08-09-29
1671		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-08
1672	08-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-09-17
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-10
1674	08-09-17	YARDLEY SECURITIES LTD	0.27	08-09-12
1675		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-16
1676	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-05
1677	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-27
1678	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-01
1679	08-07-17	RHB SECURITIES HONG KONG LTD	-0.29	08-07-16
1680	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-15
1681		RHB SECURITIES HONG KONG LTD	-0.51	07-10-17
1682	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-27
1683		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	08-03-28
1684	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1685	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-23
1686	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-20
1687	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-18
1688	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-05
1689	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-04
1690	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-26
1691	08-05-26	CITIBANK N.A.	0.36	08-05-19
1692		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-23
1693	08-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-05-21
1694		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-21
1695	08-05-20	FIRST SHANGHAI SECURITIES LTD	-0.36	08-05-19
1696	08-05-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-05-13
1697		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-13
1698	08-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-05-09
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-09
1700	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-08
1701	08-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	08-04-28
1702		FIRST SHANGHAI SECURITIES LTD	-0.36	08-04-28
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-28
1704	08-04-28	FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-25
1705	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-24
1706		FIRST SHANGHAI SECURITIES LTD	-1.17	08-04-24
1707	08-04-22	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-21
1708	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-18
1709	08-04-03	FIRST SHANGHAI SECURITIES LTD	0.38	08-04-02
1710	08-04-02	FIRST SHANGHAI SECURITIES LTD	0.61	08-04-01
1711	08-04-01	FIRST SHANGHAI SECURITIES LTD	0.51	08-03-31
1712	08-03-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	08-03-19
1713	08-03-26	FIRST SHANGHAI SECURITIES LTD	0.37	08-03-25
1714	08-03-20	FIRST SHANGHAI SECURITIES LTD	0.93	08-03-19
1715		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-03-19
1716	08-03-19	FIRST SHANGHAI SECURITIES LTD	0.63	08-03-18
1717		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-03-18
1718	08-03-18	FIRST SHANGHAI SECURITIES LTD	0.85	08-03-17
1719		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-17
1720	08-03-17	FIRST SHANGHAI SECURITIES LTD	0.30	08-03-14
1721		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-14
1722	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-13
1723	08-03-13	FIRST SHANGHAI SECURITIES LTD	0.92	08-03-12
1724		BOCI SECURITIES LTD	0.40	08-03-12
1725		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-03-12
1726	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.82	08-03-11
1727		CITIBANK N.A.	-6.02	08-02-28
1728	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-14.93	08-02-28
1729	07-12-12	THE HONGKONG AND SHANGHAI BANKING	20.00	07-12-11
1730	07-12-05	CITIBANK N.A.	2.44	07-11-29
1731		THE HONGKONG AND SHANGHAI BANKING	-2.44	07-12-03
1732	07-11-14	CITIBANK N.A.	0.26	07-11-09
1733		CHIEF SECURITIES LTD	-0.46	07-10-30
1734	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-02
1735	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-12
1736	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-11
1737	07-09-11	RHB SECURITIES HONG KONG LTD	0.44	07-08-21
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-07
1739	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-24
1740		INSTINET PACIFIC LTD	-0.49	07-08-24
1741	07-08-24	INSTINET PACIFIC LTD	0.49
1742		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
1743	07-08-17	CHIEF SECURITIES LTD	0.32	07-08-10
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-15
1745	07-07-31	CHIEF SECURITIES LTD	0.27	07-07-30
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-26

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