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	26-05-18	CMB WING LUNG BANK LTD	3.29	26-05-14
2	26-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.31	26-05-05
3		CMB INTERNATIONAL SECURITIES LTD	-0.36	26-04-20
4		NANYANG COMMERCIAL BANK LTD	-0.39	26-04-20
5	26-05-13	IFAST SECURITIES (HK) LTD	-0.27	26-04-08
6		ICBC (ASIA) SECURITIES LTD	-0.50	26-04-29
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	26-05-04
8		VALUABLE CAPITAL LTD	-0.84	26-05-07
9		BOCI SECURITIES LTD	-1.16	26-05-06
10	26-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	26-05-07
11		HANG SENG SECURITIES LTD	-0.59	26-05-06
12		BANK OF CHINA (HONG KONG) LTD	-1.75	26-05-07
13		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.91	26-05-06
14		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.77	26-05-06
15	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	109.01
16	26-04-30	CITIBANK N.A.	0.27	26-04-29
17	26-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-04-28
18	26-04-23	CITIBANK N.A.	1.00	26-04-22
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	26-04-22
20	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-21
21	26-04-21	VALUABLE CAPITAL LTD	0.45	26-04-20
22		INTERACTIVE BROKERS HONG KONG LTD	-0.62	26-04-20
23	26-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	26-03-31
24		CITIBANK N.A.	-1.08	26-04-02
25	26-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	26-03-17
26		PRUDENTIAL BROKERAGE LTD	-0.25	26-03-13
27	26-03-13	CITIBANK N.A.	0.36	26-03-12
28		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	25-08-28
29	26-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-03-04
30		CITIBANK N.A.	0.31	26-03-04
31	26-03-03	TIGER BROKERS (HK) GLOBAL LTD	0.67	26-02-23
32		CITIBANK N.A.	0.27	26-03-02
33		FUTU SECURITIES INTERNATIONAL	0.27	26-03-02
34		THE HONGKONG AND SHANGHAI BANKING	-1.17	26-03-02
35	26-02-25	CMB WING LUNG BANK LTD	-0.51	26-02-23
36	26-02-23	CITIBANK N.A.	0.70	26-02-20
37		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-20
38		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-02-20
39	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-05
40		CITIBANK N.A.	-0.42	26-02-05
41	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-03
42		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	26-01-29
43		PRUDENTIAL BROKERAGE LTD	-0.27	26-01-30
44		TIGER BROKERS (HK) GLOBAL LTD	-0.64	26-02-03
45	26-01-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.96	21-01-08
46		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.96	26-01-07
47	26-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	25-12-08
48	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-14
49	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	26-01-09
50		DBS BANK LTD	-0.69	26-01-05
51	26-01-07	VALUABLE CAPITAL LTD	0.26	26-01-06
52	26-01-05	CITIBANK N.A.	-0.26	26-01-02
53	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
54	25-12-29	CITIBANK N.A.	1.34	25-12-23
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	25-12-18
56	25-12-23	CITIBANK N.A.	0.26	25-12-22
57	25-12-19	TIGER BROKERS (HK) GLOBAL LTD	3.20	25-12-16
58		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	25-12-05
59	25-12-17	VALUABLE CAPITAL LTD	0.27	25-12-16
60	25-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	25-12-04
61		CITIBANK N.A.	-0.94	25-12-15
62	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-21
63		CITIBANK N.A.	-0.41	25-11-21
64	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-20
65	25-11-20	CITIBANK N.A.	1.02	25-11-19
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	25-11-14
67	25-11-19	CITIBANK N.A.	0.55	25-11-18
68		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-11-18
69	25-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-11-10
70		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-11-12
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-11-12
72		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-11-11
73	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-27
74		CITIBANK N.A.	-0.61	25-11-07
75	25-11-05	CITIBANK N.A.	0.30	25-11-04
76	25-10-31	CITIBANK N.A.	-0.25	25-10-30
77	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-28
78		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-28
79	25-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-27
80	25-10-27	CITIBANK N.A.	0.50	25-10-24
81		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-10-24
82		SDIC SECURITIES (HONG KONG) LTD	-0.40	25-10-21
83	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-21
84	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-17
85		UBS SECURITIES HONG KONG LTD	-0.64	25-10-17
86	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.51	25-10-16
87		UBS SECURITIES HONG KONG LTD	0.63	25-10-16
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-16
89		CITIBANK N.A.	-1.42	25-10-16
90	25-10-15	CITIBANK N.A.	0.46	25-10-14
91		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-14
92	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-02
93		CITIBANK N.A.	-0.33	25-10-02
94	25-09-18	CITIBANK N.A.	0.54	25-09-17
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-09-15
96	25-09-15	FUTU SECURITIES INTERNATIONAL	-1.62	25-09-12
97	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-01
98		UBS SECURITIES HONG KONG LTD	-0.44	25-09-01
99	25-08-29	CITIBANK N.A.	0.27	25-08-28
100	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-27
101		CITIBANK N.A.	-0.73	25-08-27
102	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-26
103	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
104	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-21
105	25-08-21	CITIBANK N.A.	0.51	25-08-20
106		IFAST SECURITIES (HK) LTD	0.25	25-08-18
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-20
108	25-08-20	QUAM SECURITIES LTD	-0.39	25-08-19
109	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-18
110		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-08-18
111	25-08-15	BNP PARIBAS	0.30	25-08-14
112		CITIBANK N.A.	-0.26	25-08-14
113	25-08-14	UBS SECURITIES HONG KONG LTD	0.38	25-08-13
114		CITIBANK N.A.	-0.28	25-08-13
115		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-08-13
116	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-07
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-07
118	25-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-08-06
119		FUTU SECURITIES INTERNATIONAL	0.32	25-08-06
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-06
121		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-06
122		CITIBANK N.A.	-0.49	25-08-06
123		HAFOO SECURITIES LTD	-0.52	25-08-04
124	25-08-05	CITIBANK N.A.	-0.39	25-08-04
125	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-31
126		CITIBANK N.A.	-0.43	25-07-31
127	25-07-31	PRUDENTIAL BROKERAGE LTD	0.30	25-07-29
128		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
129		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-28
130		FUTU SECURITIES INTERNATIONAL	-0.45	25-07-30
131	25-07-30	CITIBANK N.A.	-0.34	25-07-29
132	25-07-29	FUTU SECURITIES INTERNATIONAL	0.57	25-07-28
133		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	25-07-28
134		CITIBANK N.A.	-0.37	25-07-28
135	25-07-28	FUTU SECURITIES INTERNATIONAL	0.31	25-07-25
136		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-25
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-07-25
138		CITIBANK N.A.	-0.48	25-07-25
139	25-07-25	FIRST SHANGHAI SECURITIES LTD	-0.28	25-07-24
140	25-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-23
141	25-07-23	DBS BANK LTD	0.31	25-07-22
142		CITIBANK N.A.	-0.35	25-07-22
143	25-07-22	DBS BANK LTD	0.31	25-07-18
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-07-21
145	25-07-21	CITIBANK N.A.	0.29	25-07-18
146		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-18
147	25-07-18	FIRST SHANGHAI SECURITIES LTD	2.61	25-07-16
148		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	25-07-17
149	25-07-17	DBS BANK LTD	0.31	25-07-16
150		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
151	25-07-10	FUTU SECURITIES INTERNATIONAL	-1.54	25-07-09
152	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.99	25-06-25
153		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	25-06-20
154	25-06-06	FUTU SECURITIES INTERNATIONAL	-0.28	25-06-05
155	25-05-29	FUTU SECURITIES INTERNATIONAL	0.41	25-05-28
156		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-28
157	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-26
158		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
159		UBS SECURITIES HONG KONG LTD	0.27	25-05-26
160		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	25-05-26
161	25-05-26	CITIBANK N.A.	0.91	25-05-23
162		UBS SECURITIES HONG KONG LTD	-0.63	25-05-23
163	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.53	25-05-22
164		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
165		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-05-22
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-22
167	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-21
169	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-09
170	25-05-06	CITIBANK N.A.	1.89	25-05-02
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-29
172		MERRILL LYNCH FAR EAST LTD	-1.58	25-05-02
173	25-05-02	CITIBANK N.A.	0.70	25-04-30
174		BNP PARIBAS	-0.70	25-04-30
175	25-04-29	BNP PARIBAS	0.74	25-04-28
176		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-28
177		CITIBANK N.A.	-0.63	25-04-28
178		LUK FOOK SECURITIES (HK) LTD	-1.18	25-02-05
179	25-04-28	MERRILL LYNCH FAR EAST LTD	1.43	25-04-25
180		CITIBANK N.A.	-1.52	25-04-25
181	25-04-23	CITIBANK N.A.	0.41	25-04-22
182		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-22
183		MERRILL LYNCH FAR EAST LTD	-0.80	25-04-22
184	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-15
185	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-11
186		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-14
187		CITIBANK N.A.	-0.41	25-04-14
188	25-04-14	KGI ASIA LTD	-0.31	25-04-11
189		CITIBANK N.A.	-0.35	25-04-11
190	25-04-11	MERRILL LYNCH FAR EAST LTD	0.64	25-04-10
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-10
192	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-04-09
193	25-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	25-04-08
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-01
195		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
196	25-04-03	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-02
197	25-04-01	CITIBANK N.A.	0.41	25-03-31
198	25-03-26	FUTU SECURITIES INTERNATIONAL	0.32	25-03-25
199	25-03-24	UBS SECURITIES HONG KONG LTD	0.31	25-03-21
200	25-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	25-03-20
201	25-03-19	MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
202	25-02-26	PRUDENTIAL BROKERAGE LTD	0.46	25-02-17
203	25-02-07	PRUDENTIAL BROKERAGE LTD	-0.46	25-02-05
204	25-02-05	PRUDENTIAL BROKERAGE LTD	0.25	25-02-04
205	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-23
206	25-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	25-01-16
207	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-08
208	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-01-06
209	25-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-01-03
210		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	25-01-03
211	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-02
212		FUTU SECURITIES INTERNATIONAL	0.26	25-01-02
213		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-01-02
214	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-12-30
215	24-12-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-27
216	24-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-11-18
217	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.35	24-11-15
218		FUTU SECURITIES INTERNATIONAL	0.27	24-11-15
219		CITIBANK N.A.	0.26	24-11-15
220		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-11-15
221	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-07
222		FIRST SHANGHAI SECURITIES LTD	-0.47	24-11-07
223	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-29
224	24-10-10	FIRST SHANGHAI SECURITIES LTD	-0.28	24-10-09
225	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	24-10-08
226		FIRST SHANGHAI SECURITIES LTD	-0.36	24-10-08
227	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.41	24-10-03
228	24-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-02
229	24-10-02	CITIBANK N.A.	0.27	24-09-30
230	24-09-27	CITIBANK N.A.	0.28	24-09-26
231	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-09-24
232	24-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	24-09-20
233	24-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.28	24-08-07
234		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	24-08-30
235	24-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-08-29
236	24-08-28	CITIBANK N.A.	1.02	24-08-27
237		BANK OF CHINA (HONG KONG) LTD	-0.30	24-08-26
238		MERRILL LYNCH FAR EAST LTD	-1.00	24-08-27
239	24-08-27	FUTU SECURITIES INTERNATIONAL	0.90	24-08-26
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	24-08-19
241	24-08-26	CITIBANK N.A.	0.71	24-08-23
242		BNP PARIBAS	-0.31	24-08-23
243		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-23
244	24-08-22	BNP PARIBAS	0.32	24-08-21
245		CITIBANK N.A.	-0.38	24-08-21
246	24-08-21	MERRILL LYNCH FAR EAST LTD	0.82	24-08-20
247		CITIBANK N.A.	-0.81	24-08-20
248	24-08-19	CITIBANK N.A.	0.34	24-08-16
249	24-08-16	MERRILL LYNCH FAR EAST LTD	0.36	24-08-15
250		EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-08-15
251		ABCI SECURITIES CO LTD	-0.45	24-07-15
252	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
253		FIRST SHANGHAI SECURITIES LTD	0.25	24-08-14
254		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	24-08-14
255		EVERBRIGHT SECURITIES INVESTMENT	-0.34	24-08-14
256	24-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-08-08
257	24-08-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	24-08-05
258	24-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	24-08-02
259		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-02
260	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-07-24
261		FUTU SECURITIES INTERNATIONAL	-0.27	24-07-24
262	24-07-23	CITIBANK N.A.	0.30	24-07-22
263	24-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-07-08
264	24-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-07-05
265	24-07-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	19-07-23
266		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	24-07-04
267	24-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-07-03
268	24-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	24-06-28
269		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	24-07-02
270	24-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-06-28
271	24-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-06-27
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-06-27
273	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-26
274		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	24-06-26
275	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-24
276		CITIBANK N.A.	0.36	24-06-24
277		FUTU SECURITIES INTERNATIONAL	0.29	24-06-24
278		JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-24
279		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-06-24
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-06-24
281		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-06-24
282	24-06-21	FUTU SECURITIES INTERNATIONAL	0.46	24-06-20
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-20
284		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	24-06-20
285	24-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	24-06-19
286	24-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	24-06-17
287	24-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	24-06-14
288	24-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-06-11
289	24-06-07	FUTU SECURITIES INTERNATIONAL	0.52	24-06-06
290		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-06-06
291		BOCI SECURITIES LTD	-0.48	24-06-05
292		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-06-05
293	24-06-05	BOCI SECURITIES LTD	-0.39	24-06-04
294	24-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-06-03
295		BOCI SECURITIES LTD	-0.57	24-06-03
296	24-05-30	CMB INTERNATIONAL SECURITIES LTD	0.55	24-05-28
297		UBS SECURITIES HONG KONG LTD	-0.37	24-05-17
298		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-29
299	24-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-05-23
300	24-05-24	CHIEF SECURITIES LTD	0.27	24-05-21
301		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-22
302		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-05-22
303	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-05-22
304		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-05-20
305	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-21
306	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-05-17
307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	24-05-17
308	24-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.81	24-04-17
309		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	24-04-10
310		KAISA FINANCIAL GROUP CO LTD	-0.31	24-05-16
311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	24-05-02
312	24-04-05	FIRST SHANGHAI SECURITIES LTD	0.48	21-12-22
313		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	23-11-27
314		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-04
315	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.41	24-02-29
316		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-07
317	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-01
318		BOCI SECURITIES LTD	0.29	24-01-29
319		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-02-05
320		CITIBANK N.A.	-0.56	23-12-20
321	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-29
322	23-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	23-11-14
323		UBS SECURITIES HONG KONG LTD	-1.18	23-12-07
324	23-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.09	23-11-14
325	23-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	23-11-10
326	23-11-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-08
327	23-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-07
328		CMB INTERNATIONAL SECURITIES LTD	-0.34	23-11-07
329	23-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	23-11-06
330		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-06
331	23-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-11-03
332		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-03
333	23-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	23-11-02
334		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-02
335	23-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-11-01
336		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-11-01
337	23-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-09-06
338	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-07
339	23-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.33	23-09-06
340	23-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-08-31
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	23-09-04
342	23-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	23-08-31
343		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
344	23-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-08-29
345	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-11-23
346	23-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	23-08-24
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-08-24
348	23-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	23-08-23
349		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	23-08-23
351	23-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	23-08-22
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-21
353	23-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	23-08-18
354	23-08-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	23-08-17
355		LUK FOOK SECURITIES (HK) LTD	-0.53	23-08-15
356	23-08-11	UBS SECURITIES HONG KONG LTD	0.33	23-07-19
357		CITIBANK N.A.	0.31	23-08-08
358		CMB WING LUNG BANK LTD	-0.28	23-08-08
359	23-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	23-07-25
360		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-07-25
361	23-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-07-19
362		CCB INTERNATIONAL SECURITIES LTD	-0.51	23-07-24
363	23-07-19	ICBC (ASIA) SECURITIES LTD	0.39	23-07-18
364		UBS SECURITIES HONG KONG LTD	0.37	23-07-13
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-07-13
366	23-07-13	UBS SECURITIES HONG KONG LTD	0.41	23-07-12
367		CMB INTERNATIONAL SECURITIES LTD	-0.28	23-07-12
368	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
369	23-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-02-22
370		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-07-08
371	23-01-26	CITIBANK N.A.	0.39	22-12-13
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-01-19
373	22-07-11	HANG SENG SECURITIES LTD	0.30	22-07-08
374	22-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-07-04
375	22-05-31	KGI ASIA LTD	-0.28	22-05-24
376	22-04-26	CMB INTERNATIONAL SECURITIES LTD	2.91	22-02-09
377		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-04-20
378	22-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	22-03-22
379	22-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	22-01-26
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	22-01-28
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-01-13
382	22-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	22-01-18
383		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-18
384	22-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	22-01-11
385		KGI ASIA LTD	-0.34	22-01-13
386	22-01-04	KGI ASIA LTD	0.25	21-12-30
387	21-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-12-23
388	21-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	21-12-22
389		KGI ASIA LTD	-0.34	21-12-22
390	21-12-22	KGI ASIA LTD	0.28	21-12-21
391	21-12-21	KGI ASIA LTD	0.38	21-12-20
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-12-13
393	21-10-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	21-06-02
394		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-10-05
395	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-09-13
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-09-09
397	21-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-12
398		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-08-06
399	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-18
400	21-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-06-10
401		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-10
402	21-06-08	CITIBANK N.A.	0.64	21-06-07
403		VALUABLE CAPITAL LTD	-0.27	21-06-07
404		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-07
405	21-05-28	UBS SECURITIES HONG KONG LTD	-0.41	21-05-27
406	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-05-25
407		UBS SECURITIES HONG KONG LTD	-0.62	21-05-25
408	21-05-25	BOCI SECURITIES LTD	0.27	21-05-18
409		UBS SECURITIES HONG KONG LTD	-0.35	21-05-21
410	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-21
411		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-05-17
412	21-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-17
413	21-05-11	CCB INTERNATIONAL SECURITIES LTD	0.28	21-05-07
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-07
415	21-05-07	CCB INTERNATIONAL SECURITIES LTD	0.26	21-05-06
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-05-06
417	21-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-05-05
418	21-05-03	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-16
419	21-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	21-04-15
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-04-08
421	21-04-16	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-01
422	21-04-01	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-31
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-03-31
424	21-03-31	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-19
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-03-30
426	21-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-03-26
427	21-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-12-23
428	21-03-17	CCB INTERNATIONAL SECURITIES LTD	0.49	21-03-16
429		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
430	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-03
431	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-03-02
432	21-02-10	CHINA SECURITIES (INTERNATIONAL)	-0.28	21-02-09
433	21-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-01-29
434	21-02-04	KGI ASIA LTD	0.26	21-02-03
435		BOCI SECURITIES LTD	-0.49	21-02-01
436	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-02
437	21-01-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-01-27
438		BOCI SECURITIES LTD	0.30	21-01-27
439		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-12-23
440	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.47	20-07-20
441	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-14
442		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-14
443	21-01-08	SDIC SECURITIES (HONG KONG) LTD	0.27	21-01-07
444		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-07
445	21-01-07	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-06
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-01-06
447		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-06
448	21-01-05	BOCI SECURITIES LTD	-0.26	21-01-04
449	20-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-12-22
450		ICBC (ASIA) SECURITIES LTD	0.27	20-12-17
451		CITIBANK N.A.	-0.90	20-12-18
452	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	20-12-15
453		BOCI SECURITIES LTD	-0.62	20-12-21
454	20-12-21	UBS SECURITIES HONG KONG LTD	-0.31	20-12-17
455	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
456		CHIEF SECURITIES LTD	-0.32	20-12-08
457	20-11-05	CITIBANK N.A.	0.31	20-10-20
458	20-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-07
459	20-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-04
460	20-09-04	BOCI SECURITIES LTD	0.65	20-09-03
461	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	20-09-02
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-09-02
463		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-02
464	20-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-08-24
465	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.77	20-02-03
466		KAISA FINANCIAL GROUP CO LTD	-0.77	19-12-10
467	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-16
468	20-07-16	CHINA SECURITIES (INTERNATIONAL)	-0.27	20-07-13
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-15
470	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-07-14
471	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-09
472	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-07-08
473	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-07-03
474		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
475	20-06-30	VALUABLE CAPITAL LTD	-0.49	20-06-10
476	20-06-29	CCB INTERNATIONAL SECURITIES LTD	0.48	18-08-22
477		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-26
478	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-09
479	20-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-05-21
480	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
481	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-17
482		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
483	20-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-04-16
484		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-16
485	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-04-15
486	20-04-15	BOCI SECURITIES LTD	0.54	20-04-14
487		VALUABLE CAPITAL LTD	0.46	20-04-14
488		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-04-14
489		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-04-14
490	20-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-04-03
491		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-04-07
492	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
493	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-02
494	20-04-02	ORIENT SECURITIES (HONG KONG) LTD	0.34	20-04-01
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	20-04-01
496		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-04-01
497	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-31
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-03-31
499	20-03-04	ABCI SECURITIES CO LTD	-0.38	20-01-06
500	20-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-01-22
501	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-11
502	19-12-10	BOCOM INTERNATIONAL SECURITIES LTD	0.53	19-10-31
503		KAISA FINANCIAL GROUP CO LTD	-1.07	19-07-23
504	19-12-03	DEUTSCHE BANK AG	0.25	19-07-08
505		UBS SECURITIES HONG KONG LTD	-0.27	19-11-29
506	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-27
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-27
508		SINOPAC SECURITIES (ASIA) LTD	-0.73	19-07-23
509	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-22
510	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-20
511	19-11-05	FIRST SHANGHAI SECURITIES LTD	-1.05	19-07-23
512	19-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-15
513	19-10-15	ABCI SECURITIES CO LTD	-0.41	19-07-23
514	19-10-14	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-07-23
515	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-07-23
516		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-07-23
517	19-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	19-07-23
518	19-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-07-29
519	19-08-16	UBS SECURITIES HONG KONG LTD	-0.91	19-07-26
520	19-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	19-07-24
521	19-07-23	THE HONGKONG AND SHANGHAI BANKING	2.35	19-07-19
522		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-07-04
523		FIRST SHANGHAI SECURITIES LTD	1.04	19-07-05
524		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	19-07-16
525		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	19-07-22
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	19-07-08
527		UBS SECURITIES HONG KONG LTD	0.91	19-07-19
528		SINOPAC SECURITIES (ASIA) LTD	0.74	19-07-08
529		BANK OF CHINA (HONG KONG) LTD	0.73	19-07-16
530		JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-11
531		BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-07-04
532		LUK FOOK SECURITIES (HK) LTD	0.57	19-06-20
533		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	19-07-08
534		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	19-07-10
535		BOCI SECURITIES LTD	0.55	19-07-04
536		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-07-15
537		INTERACTIVE BROKERS HONG KONG LTD	0.50	19-07-08
538		ABCI SECURITIES CO LTD	0.40	19-07-03
539		CHIEF SECURITIES LTD	0.33	19-06-20
540		FUTU SECURITIES INTERNATIONAL	0.30	19-07-22
541		KAISA FINANCIAL GROUP CO LTD	0.28	19-07-04
542		KGI ASIA LTD	0.27	19-07-18
543		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-05-21
544		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-07-08
545	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.56	19-06-28
546		BOCOM INTERNATIONAL SECURITIES LTD	-1.58	19-03-28
547	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-06-27
548		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	19-06-20
549	19-06-28	KAISA FINANCIAL GROUP CO LTD	1.41	14-08-14
550		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.41	19-06-27
551	19-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	19-03-11
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-06-21
553	19-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	19-06-19
554	19-06-19	CMB INTERNATIONAL SECURITIES LTD	0.29	18-10-05
555	19-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	19-05-27
556		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-27
557		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-24
558	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-23
559		SINOPAC SECURITIES (ASIA) LTD	-0.99	19-05-22
560	19-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.26	19-05-14
561		SINOPAC SECURITIES (ASIA) LTD	-1.26	19-05-16
562	19-03-29	QUAM SECURITIES LTD	0.33	19-03-28
563	19-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	19-03-18
564	19-01-15	LUK FOOK SECURITIES (HK) LTD	0.25	18-12-13
565	19-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	19-01-09
566	19-01-09	CHIEF SECURITIES LTD	-0.33	19-01-08
567		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	19-01-08
568	18-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.67	18-12-27
569	18-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	18-12-21
570	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	18-12-06
571		UBS SECURITIES HONG KONG LTD	-1.31	18-12-18
572	18-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.48	18-12-17
573	18-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	18-12-14
574		CITIBANK N.A.	-0.25	18-12-14
575	18-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-12-12
576	18-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-12-11
577	18-12-11	CITIBANK N.A.	-0.30	18-12-10
578		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.08	18-12-10
579	18-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	18-12-07
580	18-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-12-06
581		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-06
582	18-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	18-12-05
583		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-04
584		CITIBANK N.A.	-0.26	18-12-05
585	18-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-12-04
586	18-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	18-12-03
587	18-11-22	CITIBANK N.A.	-0.41	18-11-20
588	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-05
589	18-10-31	UBS SECURITIES HONG KONG LTD	2.19	18-10-30
590		FIRST SHANGHAI SECURITIES LTD	-2.28	18-10-29
591	18-10-26	FIRST SHANGHAI SECURITIES LTD	2.58	18-10-25
592		LUK FOOK SECURITIES (HK) LTD	-2.58	18-09-18
593	18-10-09	CHIEF SECURITIES LTD	0.30	18-10-08
594		CHINA INDUSTRIAL SECURITIES	-0.26	18-09-18
595	18-10-03	DEUTSCHE BANK AG	1.22	18-06-20
596		CITIBANK N.A.	-1.22	18-09-14
597	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	18-08-16
598	18-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-08-28
599	18-08-24	CHINA INDUSTRIAL SECURITIES	0.26	18-07-17
600	18-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-08-03
601		QUAM SECURITIES LTD	-0.26	18-08-03
602	18-08-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	18-08-02
603		QUAM SECURITIES LTD	-1.31	18-08-02
604	18-08-02	SINOPAC SECURITIES (ASIA) LTD	1.52	18-08-01
605		THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-27
606		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	18-07-31
607	18-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.36	18-07-26
608		QUAM SECURITIES LTD	-2.30	18-07-30
609	18-07-26	QUAM SECURITIES LTD	-0.32	18-07-20
610	18-07-20	FUTU SECURITIES INTERNATIONAL	0.33	18-07-19
611		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-19
612	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-06-26
613		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	16-11-25
614	18-04-19	QUAM SECURITIES LTD	2.56	18-04-18
615		CHINA CONSTRUCTION BANK (ASIA)	-2.54	18-04-09
616	18-04-11	UBS SECURITIES HONG KONG LTD	1.02	18-02-08
617		KINGSTON SECURITIES LTD	-1.05	18-03-22
618	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-23
619		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-26
620	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.61	18-03-16
621		CCB INTERNATIONAL SECURITIES LTD	-0.78	18-03-16
622	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-15
623		CCB INTERNATIONAL SECURITIES LTD	-0.61	18-03-15
624	18-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.30	18-02-09
625	18-02-02	CCB INTERNATIONAL SECURITIES LTD	0.32	18-01-16
626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-02-01
627	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-01-22
628	18-01-09	FIRST SHANGHAI SECURITIES LTD	0.39	18-01-08
629	18-01-03	CCB INTERNATIONAL SECURITIES LTD	0.72	18-01-02
630		FIRST SHANGHAI SECURITIES LTD	0.37	18-01-02
631		KINGSTON SECURITIES LTD	-0.25	17-12-20
632		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-02
633		CITIBANK N.A.	-0.38	17-12-27
634	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-12-29
635	17-11-15	CMB INTERNATIONAL SECURITIES LTD	0.30	17-06-26
636		CMB WING LUNG BANK LTD	-0.31	17-11-10
637	17-10-23	FIRST SHANGHAI SECURITIES LTD	0.25	17-10-20
638	17-09-19	BOCI SECURITIES LTD	0.66	17-09-18
639		CITIBANK N.A.	-0.36	17-09-18
640	17-08-18	BOCI SECURITIES LTD	0.28	17-08-17
641		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-17
642	17-08-08	CITIBANK N.A.	4.22	17-08-07
643		DONGXING SECURITIES (HONG KONG) CO LTD	-1.76	17-08-07
644		ICBC INTERNATIONAL SECURITIES LTD	-3.58	17-05-29
645	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
646	17-07-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	17-07-12
647	17-07-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	16-03-16
648	17-07-03	KGI ASIA LTD	-0.26	17-06-30
649	17-06-22	DONGXING SECURITIES (HONG KONG) CO LTD	2.07	17-04-20
650		QUAM SECURITIES LTD	-2.07	17-06-20
651	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	17-05-26
652		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-05
653	17-05-31	QUAM SECURITIES LTD	2.07	17-05-22
654		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.07	17-05-29
655	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.80	17-05-25
656		CITIBANK N.A.	-1.76	17-05-26
657	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.78	15-07-07
658		CITIBANK N.A.	-1.78	17-05-19
659	17-05-19	CITIBANK N.A.	2.98	17-05-17
660		DEUTSCHE BANK AG	-0.42	17-05-12
661		JPMORGAN CHASE BANK, NATIONAL	-2.56	17-05-18
662	17-05-04	DEUTSCHE BANK AG	0.42	17-05-02
663		CITIBANK N.A.	-0.38	17-05-02
664	17-05-02	JPMORGAN CHASE BANK, NATIONAL	2.58	17-04-28
665		CITIBANK N.A.	-2.58	17-04-26
666	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-26
667	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	17-04-21
668		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	17-04-21
669	17-04-10	SDIC SECURITIES (HONG KONG) LTD	0.29	17-04-05
670	17-04-07	CITIBANK N.A.	0.49	17-04-05
671	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-22
672		SDIC SECURITIES (HONG KONG) LTD	0.30	17-03-22
673		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	16-09-29
674		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-03-22
675	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	17-03-21
676		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-21
677		EVERBRIGHT SECURITIES INVESTMENT	0.29	17-03-09
678		UBS SECURITIES HONG KONG LTD	-0.29	17-03-21
679		KGI ASIA LTD	-0.33	17-03-21
680		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-03-21
681	17-02-22	CITIBANK N.A.	1.77	17-02-21
682		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-21
683		DEUTSCHE BANK AG	-1.27	17-02-21
684	17-02-21	CITIBANK N.A.	1.26	17-02-20
685		DEUTSCHE BANK AG	-1.26	17-02-20
686	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-12
687	17-01-12	DEUTSCHE BANK AG	1.54	17-01-11
688		CITIBANK N.A.	-1.54	17-01-11
689	17-01-11	CITIBANK N.A.	1.54	17-01-03
690		DEUTSCHE BANK AG	-1.54	17-01-04
691	17-01-03	CITIBANK N.A.	1.90	16-12-30
692		DEUTSCHE BANK AG	1.78	16-12-30
693		SDIC SECURITIES (HONG KONG) LTD	0.66	16-12-20
694		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	16-12-30
695		LUK FOOK SECURITIES (HK) LTD	-3.69	16-12-29
696	16-12-29	LUK FOOK SECURITIES (HK) LTD	9.14	16-10-18
697		DBS BANK LTD	-9.14	16-11-10
698	16-12-13	DEUTSCHE BANK AG	0.39	16-12-07
699		CITIBANK N.A.	-0.34	16-12-12
700	16-12-07	DEUTSCHE BANK AG	0.34	16-12-01
701		CITIBANK N.A.	-0.32	16-12-06
702	16-11-29	KINGSTON SECURITIES LTD	1.58	16-11-10
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
704	16-11-18	CMB WING LUNG BANK LTD	0.58	16-11-04
705		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-11-17
706	16-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	16-08-15
707		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	16-08-15
708	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-08-11
709		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-05
710	16-04-20	ABCI SECURITIES CO LTD	-0.52	15-11-19
711	16-04-19	CMB WING LUNG BANK LTD	0.90
712		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-18
713	16-04-13	CITIBANK N.A.	-0.27	16-04-12
714	16-04-12	CITIBANK N.A.	-0.55	16-04-11
715	16-03-30	SINOPAC SECURITIES (ASIA) LTD	1.83	16-03-08
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-29
717	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-03-07
718		SINOPAC SECURITIES (ASIA) LTD	-2.65	15-10-29
719	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-01
720	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-27
721	16-01-27	CITIBANK N.A.	0.67	16-01-26
722		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-01-26
723	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	16-01-13
724		KINGSTON SECURITIES LTD	-0.97	16-01-12
725	16-01-11	UBS SECURITIES HONG KONG LTD	-0.96	15-12-28
726	16-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	15-11-30
727	16-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-12-23
728	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	15-12-28
729	15-12-29	DBS BANK LTD	9.14	14-02-21
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-12-23
731		KINGSTON SECURITIES LTD	1.18	15-12-28
732		JPMORGAN CHASE BANK, NATIONAL	1.13	15-12-02
733		BOCI SECURITIES LTD	0.31	15-12-23
734		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-12-22
735		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-22
736		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	15-12-23
737		BANK OF CHINA (HONG KONG) LTD	-0.74	15-12-28
738		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	15-12-28
739		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	15-12-28
740	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-12-21
741		KINGSTON SECURITIES LTD	-0.95	15-12-21
742	15-12-21	NANYANG COMMERCIAL BANK LTD	0.26	15-12-16
743		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-12-17
744	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-12-14
745	15-12-14	KGI ASIA LTD	-0.54	15-12-11
746	15-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-11-30
747		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-11-25
748	15-11-11	KINGSTON SECURITIES LTD	0.73	15-11-09
749	15-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-11-06
750	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	14-11-20
751		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-10-28
752	15-10-29	SDIC SECURITIES (HONG KONG) LTD	-0.33	15-10-27
753	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-20
754	15-10-14	CHINA INDUSTRIAL SECURITIES	0.27	15-10-07
755	15-10-12	UBS SECURITIES HONG KONG LTD	1.30	15-10-08
756		BANK OF CHINA (HONG KONG) LTD	-1.33	15-10-09
757	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
758		DEUTSCHE BANK AG	-0.30	15-09-21
759	15-09-04	KGI ASIA LTD	0.38	15-09-01
760	15-09-01	DEUTSCHE BANK AG	-0.26	15-08-26
761	15-08-31	ABCI SECURITIES CO LTD	0.36	15-08-26
762	15-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-08-25
763	15-08-12	SDIC SECURITIES (HONG KONG) LTD	0.28	15-08-11
764		BOCI SECURITIES LTD	-0.28	15-08-11
765	15-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-07-29
766	15-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	15-07-20
767		UBS SECURITIES HONG KONG LTD	-1.53	15-07-20
768	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	15-07-16
769		ABCI SECURITIES CO LTD	0.31	15-07-14
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-07-16
771		UBS SECURITIES HONG KONG LTD	-1.41	15-07-16
772	15-07-16	MERRILL LYNCH FAR EAST LTD	-0.31	15-07-15
773	15-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-07-14
774		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-14
775	15-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-07-13
776		ORIENT SECURITIES (HONG KONG) LTD	-0.25	15-07-13
777		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-07-13
778	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-07-10
779		ABCI SECURITIES CO LTD	0.47	15-07-08
780		ORIENT SECURITIES (HONG KONG) LTD	0.44	15-07-10
781		CHINA CONSTRUCTION BANK (ASIA)	0.36	15-07-10
782		MERRILL LYNCH FAR EAST LTD	0.28	15-07-10
783		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	15-07-10
784		DEUTSCHE BANK AG	-0.52	15-07-10
785	15-07-10	DEUTSCHE BANK AG	0.89	15-07-09
786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-07-09
787		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-09
788		ORIENT SECURITIES (HONG KONG) LTD	-0.53	15-07-09
789		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-07-09
790		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	15-07-09
791	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-08
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-08
793		FULBRIGHT SECURITIES LTD	0.35	15-07-08
794		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-08
795		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	15-07-08
796	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
797		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-07-06
798		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-07
799	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-02
800	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-30
801		UBS SECURITIES HONG KONG LTD	-0.50	15-06-30
802	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
803		KGI ASIA LTD	-0.35	15-06-19
804	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
805	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-17
806		ABCI SECURITIES CO LTD	-0.60	15-06-17
807	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-06-16
808		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
809		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	15-06-16
810		ABCI SECURITIES CO LTD	-0.89	15-06-11
811	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-06-05
812		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-05-28
813	15-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	15-06-04
814		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-04
815		SINOPAC SECURITIES (ASIA) LTD	-0.84	15-05-07
816	15-06-04	MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
817	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-02
818	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-01
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-01
820		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-01
821	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-05-29
822		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-29
823		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
824	15-05-29	SDIC SECURITIES (HONG KONG) LTD	0.29	15-05-28
825	15-05-28	DEUTSCHE BANK AG	0.43	15-05-27
826		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-27
827	15-05-20	BNP PARIBAS	0.37	15-05-13
828		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-19
829	15-05-19	DEUTSCHE BANK AG	0.32	15-05-18
830		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-18
831	15-05-14	MERRILL LYNCH FAR EAST LTD	0.26	15-05-13
832		DEUTSCHE BANK AG	-0.28	15-05-13
833	15-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-07
834	15-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-05-06
835	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-04
836		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-04
837	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	15-04-30
838	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-29
839	15-04-29	UBS SECURITIES HONG KONG LTD	0.40	15-04-28
840		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-28
841	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-27
842		UBS SECURITIES HONG KONG LTD	-0.86	15-04-27
843	15-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-24
844	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-23
845		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-23
846		KGI ASIA LTD	0.34	15-04-23
847		DEUTSCHE BANK AG	0.34	15-04-23
848		CITIBANK N.A.	-0.27	15-04-23
849		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-23
850		FIRST SHANGHAI SECURITIES LTD	-0.93	15-04-23
851	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-22
852		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-22
853	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	15-04-21
854		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-21
855		NANYANG COMMERCIAL BANK LTD	-0.30	15-04-21
856	15-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-04-20
857		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-04-20
858		ICBC (ASIA) SECURITIES LTD	-0.31	15-04-20
859		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-17
860		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	15-04-20
861	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	15-04-17
862		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-17
863	15-04-17	UBS SECURITIES HONG KONG LTD	1.38	15-04-16
864		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-15
865		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-16
866		DEUTSCHE BANK AG	0.27	15-04-16
867		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-16
868		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-16
869		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-16
870		ICBC (ASIA) SECURITIES LTD	-0.52	15-04-14
871		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	15-04-16
872	15-04-16	NANYANG COMMERCIAL BANK LTD	0.33	15-04-15
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-15
874	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-04-01
875	15-03-13	UBS SECURITIES HONG KONG LTD	0.50	15-03-12
876		FIRST SHANGHAI SECURITIES LTD	-0.50	15-03-11
877	15-03-12	UBS SECURITIES HONG KONG LTD	0.76	15-03-11
878		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	15-03-10
879	15-03-09	UBS SECURITIES HONG KONG LTD	1.48	15-03-06
880		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	15-03-06
881	15-02-23	KGI ASIA LTD	-0.61	15-02-17
882	15-02-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-02-06
883		BANK OF CHINA (HONG KONG) LTD	-1.09	15-02-06
884	15-02-03	DEUTSCHE BANK AG	0.54	15-02-02
885		MERRILL LYNCH FAR EAST LTD	-0.54	15-02-02
886	15-02-02	MERRILL LYNCH FAR EAST LTD	0.61	15-01-30
887		DEUTSCHE BANK AG	-0.67	15-01-30
888	15-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-29
889		BANK OF CHINA (HONG KONG) LTD	0.38	15-01-29
890		BOCI SECURITIES LTD	-0.43	15-01-29
891	15-01-29	BOCI SECURITIES LTD	0.67	15-01-28
892		ICBC (ASIA) SECURITIES LTD	-0.33	15-01-28
893	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-01-26
894	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-01-20
895	15-01-16	UBS SECURITIES HONG KONG LTD	0.34	15-01-15
896	15-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-01-07
897	15-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-01-06
898	15-01-06	KGI ASIA LTD	0.36	15-01-05
899	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-02
900		UBS SECURITIES HONG KONG LTD	0.29	15-01-02
901		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-01-02
902	14-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-17
903	14-12-05	KINGSTON SECURITIES LTD	-0.26	14-12-02
904	14-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-12-02
905	14-12-02	SINOPAC SECURITIES (ASIA) LTD	0.60	14-12-01
906		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-01
907		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-12-01
908	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-28
909	14-11-28	ABCI SECURITIES CO LTD	0.60	14-11-13
910		BANK OF CHINA (HONG KONG) LTD	0.29	14-11-27
911		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	14-11-27
912	14-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-11-26
913		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	14-11-26
914	14-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-11-25
915		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-11-25
916	14-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-24
917	14-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-11-21
918		NANYANG COMMERCIAL BANK LTD	0.26	14-11-21
919		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-21
920		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-21
921		BANK OF CHINA (HONG KONG) LTD	-0.58	14-11-21
922	14-11-21	DEUTSCHE BANK AG	0.44	14-11-20
923		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-11-20
924		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-20
925	14-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-19
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-19
927		DEUTSCHE BANK AG	-0.29	14-11-19
928		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-19
929		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-19
930	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	14-11-18
931		DEUTSCHE BANK AG	0.27	14-11-18
932		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-18
933		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-18
934	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-11-17
935		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-17
936	14-11-17	BANK OF CHINA (HONG KONG) LTD	0.38	14-11-13
937		KINGSTON SECURITIES LTD	0.29	14-11-12
938		DEUTSCHE BANK AG	0.29	14-11-14
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-14
940		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-14
941		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-09-19
942	14-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	14-11-13
943	14-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.46	14-11-12
944		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	14-11-12
945	14-11-12	SINOPAC SECURITIES (ASIA) LTD	0.67	14-11-11
946		DEUTSCHE BANK AG	0.38	14-11-11
947		CHINA INDUSTRIAL SECURITIES	-0.25	14-11-11
948		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	14-11-11
949	14-11-11	SINOPAC SECURITIES (ASIA) LTD	1.15	14-11-10
950		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-11-10
951	14-11-10	SINOPAC SECURITIES (ASIA) LTD	0.71	14-11-04
952		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-11-07
953	14-11-06	UBS SECURITIES HONG KONG LTD	2.93	14-11-04
954		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-05
955		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.92	14-10-21
956	14-11-04	SINOPAC SECURITIES (ASIA) LTD	0.37	14-11-03
957		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-11-03
958	14-11-03	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-31
959		ICBC (ASIA) SECURITIES LTD	-0.29	14-10-31
960	14-10-31	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-30
961	14-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	14-10-21
962	14-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-21
963	14-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-20
964	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-10-17
965	14-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-10-16
966	14-10-16	SINOPAC SECURITIES (ASIA) LTD	0.73	14-10-15
967		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-10-14
968		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-15
969		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	14-10-15
970	14-10-15	SINOPAC SECURITIES (ASIA) LTD	0.32	14-10-14
971	14-10-14	SINOPAC SECURITIES (ASIA) LTD	0.31	14-10-13
972		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-10-13
973	14-10-13	SINOPAC SECURITIES (ASIA) LTD	0.42	14-10-10
974		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-10-10
975	14-10-09	ABCI SECURITIES CO LTD	0.64	14-10-08
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	14-10-08
977	14-10-06	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-03
978	14-09-29	SINOPAC SECURITIES (ASIA) LTD	0.33	14-09-26
979	14-09-26	SINOPAC SECURITIES (ASIA) LTD	0.41
980		CITIBANK N.A.	-0.37	14-09-23
981	14-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-09-24
982		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	14-09-24
983	14-09-22	ABCI SECURITIES CO LTD	0.37	14-09-12
984		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-09-19
985	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-17
986	14-09-17	CHINA INDUSTRIAL SECURITIES	1.28	14-09-05
987		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.28	14-09-12
988	14-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	14-09-08
989		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-09-04
990	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	14-09-04
991	14-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	14-09-03
992		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-09-01
993		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	14-09-03
994	14-09-02	FIRST SHANGHAI SECURITIES LTD	0.30	14-09-01
995		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-01
996		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-09-01
997	14-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-08-29
998		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-08-29
999	14-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-28
1000	14-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-25
1001	14-08-15	SDIC SECURITIES (HONG KONG) LTD	-0.27	14-08-14
1002	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	14-08-13
1003		ICBC (ASIA) SECURITIES LTD	-0.28	14-08-13
1004		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-13
1005	14-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	14-08-08
1006		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-08-12
1007		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	14-08-08
1008		BANK OF CHINA (HONG KONG) LTD	0.50	14-08-12
1009		ICBC (ASIA) SECURITIES LTD	0.32	14-08-11
1010		WELL LINK SECURITIES LTD	0.28	14-08-08
1011		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-08-12
1012		EMPEROR SECURITIES LTD	-0.57	14-08-08
1013		DEUTSCHE BANK AG	-3.38	14-08-08
1014	14-08-08	DEUTSCHE BANK AG	3.40	14-07-11
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	14-08-06
1016		THE HONGKONG AND SHANGHAI BANKING	1.39	14-08-07
1017		KGI ASIA LTD	1.30	14-08-01
1018		SDIC SECURITIES (HONG KONG) LTD	0.78	14-07-30
1019		EMPEROR SECURITIES LTD	0.63	14-08-05
1020		LUK FOOK SECURITIES (HK) LTD	0.44	14-08-01
1021		BOCI SECURITIES LTD	0.37	14-08-07
1022		FIRST SHANGHAI SECURITIES LTD	0.36	14-07-31
1023		FULBRIGHT SECURITIES LTD	-0.25	14-07-28
1024		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-08-01
1025		NANYANG COMMERCIAL BANK LTD	-0.26	14-08-07
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-08-07
1027		MERRILL LYNCH FAR EAST LTD	-0.31	14-08-07
1028		EAST ASIA SECURITIES CO LTD	-0.33	14-08-07
1029		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	14-08-07
1030		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	14-08-01
1031		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	14-08-07
1032		ICBC (ASIA) SECURITIES LTD	-0.72	14-08-05
1033		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-08-07
1034		BANK OF CHINA (HONG KONG) LTD	-1.15	14-08-07
1035		CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	14-07-30
1036		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	14-08-05
1037	14-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-08-04
1038	14-07-31	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-30
1039		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-07-30
1040		EVERBRIGHT SECURITIES INVESTMENT	-0.78	14-07-30
1041	14-07-30	BANK OF CHINA (HONG KONG) LTD	0.25	14-07-29
1042		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	14-07-29
1043	14-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	14-07-28
1044		EMPEROR SECURITIES LTD	-0.28	14-07-28
1045		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-07-28
1046	14-07-28	ICBC (ASIA) SECURITIES LTD	0.30	14-07-25
1047		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-07-23
1048	14-07-25	FULBRIGHT SECURITIES LTD	0.31	14-07-24
1049		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-24
1050		EMPEROR SECURITIES LTD	-0.28	14-07-24
1051	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-07-22
1052		BANK OF CHINA (HONG KONG) LTD	-0.33	14-07-22
1053	14-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	14-07-18
1054		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-07-18
1055		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	14-07-18
1056		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-07-18
1057		BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-18
1058		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-07-18
1059	14-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	14-07-17
1060		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	14-07-11
1061		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-17
1062		SDIC SECURITIES (HONG KONG) LTD	-1.12	14-07-17
1063	14-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-07-16
1064		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-16
1065		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-16
1066		INTERACTIVE BROKERS HONG KONG LTD	-0.30	14-07-16
1067		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-07-16
1068		ICBC (ASIA) SECURITIES LTD	-0.56	14-07-16
1069	14-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	14-07-15
1070		ICBC (ASIA) SECURITIES LTD	-0.48	14-07-15
1071	14-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-07-14
1072		ICBC (ASIA) SECURITIES LTD	0.31	14-07-14
1073		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-07-14
1074		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-07-14
1075		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-11
1076	14-07-14	ICBC (ASIA) SECURITIES LTD	0.95	14-07-11
1077		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-07-11
1078		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-11
1079		KGI ASIA LTD	-0.55	14-07-11
1080	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-07-10
1081		ICBC (ASIA) SECURITIES LTD	0.32	14-07-10
1082		EVERBRIGHT SECURITIES INVESTMENT	0.29	14-07-10
1083	14-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	14-07-09
1084		ICBC (ASIA) SECURITIES LTD	0.37	14-06-16
1085		BANK OF CHINA (HONG KONG) LTD	0.35	14-07-09
1086		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-07-09
1087		DEUTSCHE BANK AG	-0.50	14-07-09
1088		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-07-09
1089	14-07-09	DEUTSCHE BANK AG	0.81	14-07-08
1090		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-07-08
1091		BANK OF CHINA (HONG KONG) LTD	0.29	14-07-08
1092		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
1093		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	14-07-08
1094		MERRILL LYNCH FAR EAST LTD	-0.43	14-07-08
1095		LUK FOOK SECURITIES (HK) LTD	-0.55	14-05-02
1096		KGI ASIA LTD	-0.60	14-07-08
1097		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-07-08
1098	14-07-08	EMPEROR SECURITIES LTD	0.39	14-07-02
1099		INTERACTIVE BROKERS HONG KONG LTD	0.32	14-07-07
1100		MERRILL LYNCH FAR EAST LTD	0.30	14-07-07
1101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-04
1102		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-07-07
1103		DEUTSCHE BANK AG	-1.10	14-07-07
1104	14-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-07-04
1105		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-07-02
1106		DEUTSCHE BANK AG	-0.86	14-07-04
1107	14-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	14-07-03
1108		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-03
1109	14-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-07-02
1110		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-02
1111		I-ACCESS INVESTORS LTD	0.26	14-06-25
1112		DEUTSCHE BANK AG	-2.33	14-07-02
1113	14-07-02	EMPEROR SECURITIES LTD	0.74	14-05-09
1114		DEUTSCHE BANK AG	-0.25	14-06-30
1115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	14-06-20
1116	14-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	5.48	14-06-10
1117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.48	14-06-19
1118	14-06-16	DEUTSCHE BANK AG	4.68	14-05-15
1119		MERRILL LYNCH FAR EAST LTD	-4.77	14-06-13
1120	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-11
1121	14-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-05-09
1122	14-05-15	MERRILL LYNCH FAR EAST LTD	0.27	14-05-13
1123		DEUTSCHE BANK AG	-0.28	14-04-07
1124	14-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	14-04-29
1125		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	14-04-24
1126	14-04-08	MERRILL LYNCH FAR EAST LTD	5.29	14-04-07
1127		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	14-04-07
1128		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	14-04-01
1129		THE HONGKONG AND SHANGHAI BANKING	-6.68	14-04-07
1130	14-04-07	DEUTSCHE BANK AG	-0.38	14-04-04
1131	14-04-04	DEUTSCHE BANK AG	0.38	14-04-03
1132		ABCI SECURITIES CO LTD	0.32	14-04-03
1133		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-03
1134		CITIBANK N.A.	-0.38	14-04-01
1135	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-04-02
1136		ICBC (ASIA) SECURITIES LTD	-1.71	14-04-02
1137	14-04-01	ABCI SECURITIES CO LTD	-0.28	14-03-31
1138		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-31
1139	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1140	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-27
1141	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-26
1142	14-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-03-25
1143		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-25
1144	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-03-24
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-24
1146		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-24
1147	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-14
1148	14-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-19
1149	14-03-19	ORIENT SECURITIES (HONG KONG) LTD	0.28	14-03-18
1150		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-18
1151	14-03-18	FIRST SHANGHAI SECURITIES LTD	-0.41	14-03-17
1152	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-03-13
1153		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1154	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1155		KGI ASIA LTD	-0.26	14-03-11
1156	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-03-07
1157		KGI ASIA LTD	-0.31	14-03-10
1158	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-06
1159		THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-06
1160		FIRST SHANGHAI SECURITIES LTD	-0.72	14-03-06
1161		KGI ASIA LTD	-0.79	14-03-06
1162	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.67	14-03-05
1163		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-05
1164		WIN WONG SECURITIES LTD	0.26	11-04-08
1165		KGI ASIA LTD	-0.26	14-03-05
1166		DEUTSCHE BANK AG	-0.41	14-03-03
1167	14-03-05	KGI ASIA LTD	-0.27	14-03-04
1168	14-03-04	CITIBANK N.A.	1.19	14-03-03
1169		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	14-03-03
1170	14-03-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.34	12-01-27
1171		THE HONGKONG AND SHANGHAI BANKING	0.42	14-02-28
1172		DEUTSCHE BANK AG	-0.29	14-02-27
1173		CITIBANK N.A.	-1.34	14-02-28
1174	14-02-28	KGI ASIA LTD	0.48	14-02-27
1175		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-27
1176		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	14-02-27
1177	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.84	14-02-26
1178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	14-02-26
1179	14-02-26	FIRST SHANGHAI SECURITIES LTD	0.62	14-02-21
1180		CHIEF SECURITIES LTD	-0.29	14-02-24
1181	14-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-20
1182		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-20
1183		DBS BANK LTD	-1.22	14-02-20
1184	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-02-14
1185		ABCI SECURITIES CO LTD	0.37	14-02-10
1186		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-02-19
1187		DBS BANK LTD	-0.32	14-02-18
1188		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-02-19
1189	14-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-02-11
1190		DBS BANK LTD	-0.27	14-02-05
1191	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-02-04
1192		DBS BANK LTD	-0.62	14-02-04
1193	14-02-04	FIRST SHANGHAI SECURITIES LTD	0.33	14-01-28
1194		DBS BANK LTD	-0.36	14-01-28
1195	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-27
1196	14-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	14-01-24
1197		DBS BANK LTD	-0.33	13-05-06
1198	14-01-24	KGI ASIA LTD	-0.29	14-01-23
1199		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	13-12-09
1200	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1201	14-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-20
1202	14-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	13-12-04
1203		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-01-10
1204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-01-16
1205	14-01-10	CITIBANK N.A.	1.17	14-01-09
1206		DEUTSCHE BANK AG	-1.17	14-01-09
1207	14-01-09	DEUTSCHE BANK AG	1.17	13-11-19
1208		CITIBANK N.A.	-1.17	13-12-30
1209	14-01-06	FIRST SHANGHAI SECURITIES LTD	0.30	13-12-23
1210	13-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-12-18
1211	13-12-10	ICBC (ASIA) SECURITIES LTD	0.44	13-12-02
1212		FIRST SHANGHAI SECURITIES LTD	-0.48	13-12-09
1213	13-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	13-11-22
1214		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	13-11-21
1215	13-11-19	CITIBANK N.A.	1.17	13-10-18
1216		DEUTSCHE BANK AG	-0.93	13-11-11
1217	13-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	13-11-01
1218		REALINK FINANCIAL TRADE LTD	0.31	13-11-14
1219		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.82	13-11-13
1220	13-11-14	FIRST SHANGHAI SECURITIES LTD	0.46	13-10-29
1221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-11-13
1222	13-10-29	FIRST SHANGHAI SECURITIES LTD	1.22	13-10-21
1223		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	13-09-06
1224	13-10-16	DEUTSCHE BANK AG	0.63	13-10-15
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-10-15
1226	13-10-11	DEUTSCHE BANK AG	1.33	13-10-08
1227		MERRILL LYNCH FAR EAST LTD	-0.61	13-08-27
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-10-08
1229	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-10-04
1230		DEUTSCHE BANK AG	-0.94	13-10-04
1231	13-10-04	DEUTSCHE BANK AG	0.95	13-09-27
1232		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	13-09-23
1233		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-02
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-09-27
1235	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-09-18
1236		DEUTSCHE BANK AG	-0.78	13-09-18
1237	13-09-25	SDIC SECURITIES (HONG KONG) LTD	0.34	13-03-11
1238		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-23
1239	13-09-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.63	13-09-19
1240		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-19
1241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-18
1242	13-09-16	DEUTSCHE BANK AG	0.84	13-09-13
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-13
1244	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-09-11
1245		DEUTSCHE BANK AG	-1.02	13-09-11
1246	13-09-11	DEUTSCHE BANK AG	0.71	13-09-10
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-10
1248	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1249	13-09-03	FIRST SHANGHAI SECURITIES LTD	0.62	13-08-26
1250		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.99	13-09-02
1251	13-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	13-08-29
1252	13-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-08-26
1253	13-08-21	THE HONGKONG AND SHANGHAI BANKING	9.00	13-08-13
1254		MERRILL LYNCH FAR EAST LTD	-9.00	13-08-06
1255	13-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-08-19
1256	13-08-02	DEUTSCHE BANK AG	0.55	13-08-01
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-01
1258	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-07-24
1259		DEUTSCHE BANK AG	-0.55	13-07-24
1260	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-23
1262	13-07-23	DEUTSCHE BANK AG	0.58	13-07-22
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-07-22
1264	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-07-19
1265		DEUTSCHE BANK AG	-1.14	13-07-19
1266	13-07-18	THE HONGKONG AND SHANGHAI BANKING	1.21	13-07-08
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	13-05-27
1268	13-07-15	DEUTSCHE BANK AG	0.60	13-07-12
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-12
1270	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-11
1271		DEUTSCHE BANK AG	-0.34	13-07-11
1272	13-07-11	DEUTSCHE BANK AG	0.60	13-07-10
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-10
1274	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-09
1275		DEUTSCHE BANK AG	-0.26	13-07-09
1276	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-07-08
1277		DEUTSCHE BANK AG	-0.60	13-07-08
1278	13-07-08	DEUTSCHE BANK AG	0.57	13-07-05
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-07-05
1280	13-07-05	DEUTSCHE BANK AG	0.60	13-06-28
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-06-28
1282	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-03-21
1283		DEUTSCHE BANK AG	-1.03	13-06-10
1284	13-06-10	DEUTSCHE BANK AG	1.03	11-03-02
1285		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1286	13-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	13-05-16
1287	13-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-05-02
1288		DBS BANK LTD	-0.26	13-04-30
1289	13-04-30	DBS BANK LTD	0.26	12-06-27
1290		BOCI SECURITIES LTD	-0.26	13-04-23
1291	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-20
1292		CHIEF SECURITIES LTD	-0.37	13-01-30
1293	13-01-25	CHINA MERCHANTS BANK CO LTD	-0.31	13-01-24
1294		FIRST SHANGHAI SECURITIES LTD	-0.37	13-01-24
1295	13-01-24	FIRST SHANGHAI SECURITIES LTD	-0.27	13-01-23
1296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-01-23
1297	13-01-17	KGI ASIA LTD	1.95	13-01-16
1298		BOCOM INTERNATIONAL SECURITIES LTD	-1.88	13-01-11
1299	12-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	12-10-15
1300		FIRST SHANGHAI SECURITIES LTD	-0.37	12-11-23
1301	12-11-13	ICBC (ASIA) SECURITIES LTD	0.28	12-10-22
1302	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-05
1303		FIRST SHANGHAI SECURITIES LTD	-0.28	12-10-05
1304	12-10-04	ICBC (ASIA) SECURITIES LTD	0.40	12-09-27
1305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	12-10-03
1306	12-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-09-13
1307		BANK OF CHINA (HONG KONG) LTD	-0.98	12-09-25
1308	12-09-24	FIRST SHANGHAI SECURITIES LTD	0.26	12-06-14
1309	12-09-05	CITIBANK N.A.	0.37	12-07-16
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-08
1311	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	11-10-25
1312		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	12-04-19
1313	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-06-14
1314		HANG SENG SECURITIES LTD	-0.64	12-06-13
1315	12-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-06-12
1316	12-05-28	MERRILL LYNCH FAR EAST LTD	1.20	12-05-22
1317		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-05-25
1318	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.21	12-05-21
1319		MERRILL LYNCH FAR EAST LTD	-1.21	12-05-16
1320	12-04-19	FIRST SHANGHAI SECURITIES LTD	0.35	12-04-16
1321		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-04-05
1322	12-04-05	MERRILL LYNCH FAR EAST LTD	1.06	12-03-30
1323		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-03-30
1324	12-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	12-03-21
1325		ORIENTAL PATRON SECURITIES LTD	-1.02	12-03-16
1326	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-16
1327	12-03-19	WIN SECURITIES LTD	0.50	11-12-19
1328		UNITED WORLD ONLINE LTD	-0.50	12-03-13
1329	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-03-15
1330		ORIENTAL PATRON SECURITIES LTD	-0.77	12-03-07
1331	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-13
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-03-13
1333	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-03-08
1334		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-12
1335	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-09
1336	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-08
1337	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-07
1338		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-07
1339		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	12-03-07
1340	12-03-07	BOCI SECURITIES LTD	0.30	12-03-06
1341		DBS BANK LTD	-0.51	12-03-06
1342		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	12-01-26
1343	12-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-02
1344	12-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-01
1345		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-03-01
1346	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-28
1347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	12-02-28
1348	12-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	12-01-13
1349		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.32	12-01-26
1350	12-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.46	12-01-19
1351		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.51	12-01-18
1352		CITIGROUP GLOBAL MARKETS ASIA LTD	2.32
1353		ORIENTAL PATRON SECURITIES LTD	1.83	12-01-03
1354		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.46	11-08-04
1355		THE HONGKONG AND SHANGHAI BANKING	-14.89	12-01-19
1356	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-24
1357		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-11-08
1358	11-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-09-21
1359	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1360	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.82
1361		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.82	11-03-02
1362	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-30
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1364	11-06-15	FIRST SHANGHAI SECURITIES LTD	0.41	11-06-13
1365		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	11-03-29
1366	11-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.15	10-10-28
1367		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.15	11-05-26
1368	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-26
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-25
1370	11-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	11-03-02
1371		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	11-04-14
1372	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-18
1373	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-14
1374		BANK OF SINGAPORE LTD	-0.37	11-03-02
1375	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-22
1376	11-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-03-07
1377	11-03-02	REALINK FINANCIAL TRADE LTD	0.30	11-02-14
1378		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-14
1379	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
1380	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-14
1381	11-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-01-11
1382	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-17
1383		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-17
1384	10-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.02	10-12-14
1385		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	10-12-14
1386	10-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-11-26
1387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-29
1388	10-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-24
1389	10-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-11-15
1390	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-09
1391		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-11-09
1392	10-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-02
1393		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-03
1394	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-01
1395	10-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	10-10-27
1396		DBS BANK LTD	0.37	10-10-18
1397		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-27
1398	10-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-10-26
1399		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-26
1400	10-10-21	BOCI SECURITIES LTD	0.35	10-10-20
1401		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-10-20
1402		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
1403		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
1404	10-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-10-15
1405		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-14
1406	10-10-14	DBS BANK LTD	0.26	10-10-13
1407	10-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-10-07
1408	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-11
1409	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-06
1410	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-10-05
1411	10-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-09-28
1412	10-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-17
1413	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-09-16
1414		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-16
1415	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-09-14
1416	10-09-07	BANK OF SINGAPORE LTD	0.29
1417		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-06
1418	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-03
1419	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-01
1420	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-08-30
1421		FIRST SHANGHAI SECURITIES LTD	-0.50	10-08-27
1422	10-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-08-27
1423	10-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-08-26
1424	10-08-24	FIRST SHANGHAI SECURITIES LTD	-0.32	10-08-23
1425	10-08-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-19
1426	10-08-17	CITIBANK N.A.	-0.25	10-08-16
1427		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-16
1428	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-13
1429	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-12
1430	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-10
1431	10-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-08-06
1432		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-09
1433	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1434	10-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-08-02
1435		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-03
1436	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-30
1437		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-07-30
1438		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-30
1439	10-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-07-27
1440		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-29
1441	10-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-28
1442		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-28
1443	10-07-28	DBS BANK LTD	0.84	10-07-23
1444		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-27
1445		MASTERLINK SECURITIES (HONG KONG)	-0.37	10-07-22
1446		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-07-27
1447	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-26
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-07-26
1449	10-07-26	MERRILL LYNCH FAR EAST LTD	7.57	10-07-23
1450		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	10-07-14
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-07-23
1452		CITIBANK N.A.	-7.61	10-07-21
1453	10-07-23	DBS BANK LTD	0.37	10-07-21
1454		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-22
1455	10-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-07-21
1456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-07-20
1457	10-07-21	DBS BANK LTD	0.73	10-07-16
1458		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-07-20
1459		THE HONGKONG AND SHANGHAI BANKING	-1.81	10-07-20
1460	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
1461	10-07-19	MERRILL LYNCH FAR EAST LTD	0.27	10-07-16
1462		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-16
1463	10-07-16	DBS BANK LTD	0.31	10-07-14
1464		MERRILL LYNCH FAR EAST LTD	0.27	10-07-15
1465		CITIBANK N.A.	-0.37	10-07-15
1466		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-15
1467	10-07-14	DBS BANK LTD	0.40	10-07-13
1468		BANK OF CHINA (HONG KONG) LTD	-0.29	10-07-13
1469		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-13
1470	10-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-05
1471		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-07-05
1472		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-05
1473	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-30
1474		CITIBANK N.A.	-0.32	10-07-02
1475	10-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-06-30
1476	10-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-29
1477	10-06-24	DBS BANK LTD	0.26
1478	10-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-06-21
1479	10-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	10-06-18
1480		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-14
1481	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-06-07
1482		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-06-11
1483		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.80	10-06-07
1484	10-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	10-06-04
1485		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.56	10-06-04
1486	10-06-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.43	10-06-02
1487	10-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.48	10-05-28
1488		HANG SENG SECURITIES LTD	-0.35	10-06-01
1489	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-25
1490	10-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-05-17
1491	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-05-11
1492	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-11
1493	10-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	10-04-23
1494		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-05
1495	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	10-05-04
1496		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-05-04
1497	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-03
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	10-04-30
1499	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-04-29
1500		CITIBANK N.A.	-0.31	10-04-29
1501	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-28
1502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-04-27
1503		CITIBANK N.A.	-0.35	10-04-28
1504	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.47	10-04-27
1505		CITIBANK N.A.	-0.37	10-04-27
1506	10-04-27	CITIBANK N.A.	-0.51	10-04-26
1507	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-21
1508		CITIBANK N.A.	-0.71	10-04-23
1509	10-04-22	CITIBANK N.A.	-0.26	10-04-21
1510	10-04-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.40	09-08-03
1511		CITIBANK N.A.	-0.26	10-04-20
1512		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-04-15
1513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-04-20
1514	10-04-19	EMPEROR SECURITIES LTD	0.37	10-04-16
1515		CITIBANK N.A.	-0.33	10-04-16
1516	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-15
1517		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-04-15
1518		CITIBANK N.A.	-0.71	10-04-15
1519	10-04-15	CITIBANK N.A.	-0.38	10-04-13
1520	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	10-04-12
1521	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-12
1522	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-09
1523		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-09
1524		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-09
1525	10-04-09	BOCI SECURITIES LTD	0.41	10-04-08
1526		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	10-03-15
1527		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-04-08
1528	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-07
1529	10-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	10-04-01
1530		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-01
1531		FIRST SHANGHAI SECURITIES LTD	-0.29	10-04-01
1532		BANK OF CHINA (HONG KONG) LTD	-0.32	10-04-01
1533	10-03-24	BOCI SECURITIES LTD	0.27	10-03-23
1534		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-03-23
1535	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-18
1536	10-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	10-03-17
1537		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
1538	10-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-03-15
1539		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-15
1540	10-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	10-03-12
1541		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-03-12
1542	10-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	10-03-11
1543		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-11
1544	10-03-11	CHIEF SECURITIES LTD	0.29	10-03-10
1545		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-03-10
1546	10-03-10	HANG SENG SECURITIES LTD	0.47	10-03-04
1547		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-03-08
1548		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-03-09
1549	10-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-03-08
1550		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1551	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-05
1552	10-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-04
1553		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-04
1554	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-03
1555	10-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-02-25
1556		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-22
1557	10-02-09	DBS VICKERS (HONG KONG) LTD	-0.27	10-02-08
1558	10-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-02-05
1559		DBS VICKERS (HONG KONG) LTD	-0.29	10-02-04
1560	09-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-29
1561		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-29
1562	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-18
1563	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-11
1564	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-18
1565	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-17
1566	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-22
1567	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-21
1568	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-15
1569	09-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	09-09-30
1570		BANK OF CHINA (HONG KONG) LTD	-0.57	09-09-30
1571	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-10
1572		CMB INTERNATIONAL CAPITAL CORPORATION	-0.62	09-05-20
1573	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-06
1574	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-05-08
1575	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.14	09-07-27
1576		BOCI SECURITIES LTD	-0.71	09-07-27
1577	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-21
1578	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-17
1579		BANK OF CHINA (HONG KONG) LTD	-0.38	09-07-17
1580	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1581	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-15
1582		EAST ASIA SECURITIES CO LTD	-0.28	09-07-14
1583	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-13
1584	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-06
1585	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.37	09-07-03
1586		UNICORN SECURITIES CO LTD	-0.29	09-06-26
1587	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-17
1588	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
1589	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-10
1590	09-06-09	DBS VICKERS (HONG KONG) LTD	0.37	09-06-05
1591		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-08
1592	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1593		UNICORN SECURITIES CO LTD	-0.29	09-06-05
1594	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-04
1595		UNICORN SECURITIES CO LTD	0.31	09-06-04
1596	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.59	09-06-03
1597		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-06-03
1598	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-06-02
1599	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-01
1600		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-01
1601	09-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-29
1602		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
1603		BOCI SECURITIES LTD	-0.26	09-05-29
1604	09-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-27
1605		BOCI SECURITIES LTD	-0.52	09-05-27
1606	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-26
1607	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
1608	09-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.53	09-04-27
1609		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	09-04-24
1610		PRUDENTIAL BROKERAGE LTD	0.26
1611		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-22
1612		BANK OF CHINA (HONG KONG) LTD	-1.06	09-05-22
1613	09-05-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.62	09-05-05
1614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-05-19
1615	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
1616		BOCI SECURITIES LTD	-0.31	09-05-11
1617	09-05-08	BANK OF CHINA (HONG KONG) LTD	1.00	09-05-07
1618		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-05-05
1619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	09-05-07
1620	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-29
1621	09-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-04-28
1622	09-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.40	09-04-27
1623		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-06
1624		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-27
1625	09-04-27	BOCI SECURITIES LTD	2.74	09-04-24
1626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.66	09-04-24
1627	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-21
1628	09-04-21	HANG SENG SECURITIES LTD	-0.26	09-04-20
1629	09-04-20	HANG SENG SECURITIES LTD	-0.35	09-04-17
1630	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-16
1631		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1632	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-04-15
1633		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-04-15
1634	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-14
1635	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-08
1636	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-07
1637	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-06
1638	09-04-06	UNITED WORLD ONLINE LTD	0.46	09-04-03
1639	09-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-04-02
1640		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-04-02
1641	09-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-01
1642		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-01
1643	09-04-01	HANG SENG SECURITIES LTD	-0.28	09-03-31
1644	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-27
1645	09-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	09-03-25
1646		EAST ASIA SECURITIES CO LTD	0.62	09-03-19
1647		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-03-25
1648		THE HONGKONG AND SHANGHAI BANKING	-1.92	09-03-25
1649	09-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	09-03-24
1650		FIRST SHANGHAI SECURITIES LTD	-0.50	09-03-24
1651		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-24
1652	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-03-20
1653		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-03-23
1654	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1655	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-12
1656		BANK OF CHINA (HONG KONG) LTD	-0.98	09-03-12
1657	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-11
1658	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-10
1659	09-03-10	FIRST SHANGHAI SECURITIES LTD	0.29	09-02-17
1660		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-09
1661	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-06
1662	09-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-03-02
1663		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
1664	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-02-26
1665		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-26
1666	09-02-25	EAST ASIA SECURITIES CO LTD	0.37	09-02-24
1667		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-24
1668	09-02-24	EAST ASIA SECURITIES CO LTD	0.37	09-01-09
1669		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
1670		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-02-17
1671	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.40	09-02-16
1672		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-01-29
1673		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-02-16
1674	09-02-12	BANK OF CHINA (HONG KONG) LTD	0.43	09-02-11
1675		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-11
1676	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
1677	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-05
1678	08-12-30	BANK OF CHINA (HONG KONG) LTD	0.32	08-12-29
1679	08-12-29	BANK OF CHINA (HONG KONG) LTD	0.47	08-12-23
1680		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-23
1681	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-18
1682	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1683	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-12
1684	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	08-12-09
1685		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-12-08
1686	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
1687	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.30	08-11-19
1688	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-12
1689	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1690	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
1691	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-04
1692	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1693	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-16
1694	08-10-09	YARDLEY SECURITIES LTD	-0.26	08-09-29
1695		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-08
1696	08-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-09-17
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-10
1698	08-09-17	YARDLEY SECURITIES LTD	0.27	08-09-12
1699		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-16
1700	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-05
1701	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-27
1702	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-01
1703	08-07-17	RHB SECURITIES HONG KONG LTD	-0.29	08-07-16
1704	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-15
1705		RHB SECURITIES HONG KONG LTD	-0.51	07-10-17
1706	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-27
1707		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	08-03-28
1708	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1709	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-23
1710	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-20
1711	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-18
1712	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-05
1713	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-04
1714	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-26
1715	08-05-26	CITIBANK N.A.	0.36	08-05-19
1716		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-23
1717	08-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-05-21
1718		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-21
1719	08-05-20	FIRST SHANGHAI SECURITIES LTD	-0.36	08-05-19
1720	08-05-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-05-13
1721		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-13
1722	08-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-05-09
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-09
1724	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-08
1725	08-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	08-04-28
1726		FIRST SHANGHAI SECURITIES LTD	-0.36	08-04-28
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-28
1728	08-04-28	FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-25
1729	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-24
1730		FIRST SHANGHAI SECURITIES LTD	-1.17	08-04-24
1731	08-04-22	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-21
1732	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-18
1733	08-04-03	FIRST SHANGHAI SECURITIES LTD	0.38	08-04-02
1734	08-04-02	FIRST SHANGHAI SECURITIES LTD	0.61	08-04-01
1735	08-04-01	FIRST SHANGHAI SECURITIES LTD	0.51	08-03-31
1736	08-03-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	08-03-19
1737	08-03-26	FIRST SHANGHAI SECURITIES LTD	0.37	08-03-25
1738	08-03-20	FIRST SHANGHAI SECURITIES LTD	0.93	08-03-19
1739		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-03-19
1740	08-03-19	FIRST SHANGHAI SECURITIES LTD	0.63	08-03-18
1741		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-03-18
1742	08-03-18	FIRST SHANGHAI SECURITIES LTD	0.85	08-03-17
1743		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-17
1744	08-03-17	FIRST SHANGHAI SECURITIES LTD	0.30	08-03-14
1745		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-14
1746	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-13
1747	08-03-13	FIRST SHANGHAI SECURITIES LTD	0.92	08-03-12
1748		BOCI SECURITIES LTD	0.40	08-03-12
1749		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-03-12
1750	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.82	08-03-11
1751		CITIBANK N.A.	-6.02	08-02-28
1752	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-14.93	08-02-28
1753	07-12-12	THE HONGKONG AND SHANGHAI BANKING	20.00	07-12-11
1754	07-12-05	CITIBANK N.A.	2.44	07-11-29
1755		THE HONGKONG AND SHANGHAI BANKING	-2.44	07-12-03
1756	07-11-14	CITIBANK N.A.	0.26	07-11-09
1757		CHIEF SECURITIES LTD	-0.46	07-10-30
1758	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-02
1759	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-12
1760	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-11
1761	07-09-11	RHB SECURITIES HONG KONG LTD	0.44	07-08-21
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-07
1763	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-24
1764		INSTINET PACIFIC LTD	-0.49	07-08-24
1765	07-08-24	INSTINET PACIFIC LTD	0.49
1766		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
1767	07-08-17	CHIEF SECURITIES LTD	0.32	07-08-10
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-15
1769	07-07-31	CHIEF SECURITIES LTD	0.27	07-07-30
1770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-26

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