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

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