L.K. Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			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	26-06-08	CITIBANK N.A.	0.29	26-06-05
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-06-05
3	26-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-06-01
4	26-01-29	CITIBANK N.A.	0.34	26-01-28
5	25-12-19	CITIBANK N.A.	0.29	25-12-18
6		BNP PARIBAS	-0.27	25-12-18
7	25-12-17	BNP PARIBAS	0.27	25-12-16
8		CITIBANK N.A.	-0.33	25-12-16
9	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
10	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-03
11	25-10-13	CITIBANK N.A.	-0.42	25-10-10
12	25-09-24	CITIBANK N.A.	-0.31	25-09-23
13	25-09-22	CITIBANK N.A.	-0.33	25-09-19
14	25-09-17	CITIBANK N.A.	0.54	25-09-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-16
16		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-16
17	25-09-15	CITIBANK N.A.	1.43	25-09-12
18		BNP PARIBAS	-1.47	25-09-12
19	25-09-11	BNP PARIBAS	1.48	25-09-10
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-10
21		CITIBANK N.A.	-1.47	25-09-10
22	25-09-10	MERRILL LYNCH FAR EAST LTD	0.45	25-09-09
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
24	25-09-05	CITIBANK N.A.	-0.28	25-09-04
25	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-09-03
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-03
27		CITIBANK N.A.	-1.22	25-09-03
28	25-09-03	CITIBANK N.A.	0.82	25-09-02
29		MERRILL LYNCH FAR EAST LTD	-1.20	25-09-02
30	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
31	25-09-01	MERRILL LYNCH FAR EAST LTD	0.42	25-08-29
32		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-29
33		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-29
34	25-08-27	MERRILL LYNCH FAR EAST LTD	0.38	25-08-26
35	25-08-26	CITIBANK N.A.	0.73	25-08-25
36		BNP PARIBAS	-0.40	25-08-25
37	25-08-25	BNP PARIBAS	0.42	25-08-22
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-22
39	25-08-22	CITIBANK N.A.	0.68	25-08-21
40		BNP PARIBAS	-0.37	25-08-21
41	25-08-21	BNP PARIBAS	0.34	25-08-20
42	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
43	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-08-18
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-18
45		NANYANG COMMERCIAL BANK LTD	0.51	25-08-18
46		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-18
47		CITIBANK N.A.	-0.41	25-08-18
48		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
49	25-08-18	CITIBANK N.A.	0.67	25-08-15
50		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
51		FIRST SHANGHAI SECURITIES LTD	-0.32	25-08-14
52	25-08-15	CITIBANK N.A.	0.55	25-08-14
53		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
55		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-14
56	25-08-14	CITIBANK N.A.	0.25	25-08-13
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
58	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
59	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
60	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-11
61		CITIBANK N.A.	-0.28	25-07-11
62		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-11
63	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
64	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-09
65	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-03
66		CITIBANK N.A.	0.28	25-07-03
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
68	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-02
69	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-16
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-16
71		CITIBANK N.A.	-0.46	25-06-16
72	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
73	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-02
74	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
75	24-12-17	FIRST SHANGHAI SECURITIES LTD	-10.52	24-12-10
76	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
77	24-11-14	CITIBANK N.A.	-0.27	24-11-13
78	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-11
79	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
80		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
81	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-07
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
83		CITIBANK N.A.	-0.27	24-11-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-07
85	24-10-09	CITIBANK N.A.	0.35	24-10-08
86	24-09-26	CITIBANK N.A.	0.35	24-09-25
87	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-20
88		CITIBANK N.A.	-0.36	24-08-20
89	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-09
90		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
91	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
92	24-05-17	CITIBANK N.A.	-0.27	24-05-16
93	24-05-14	CITIBANK N.A.	-0.41	24-05-13
94	24-04-08	YICKO SECURITIES LTD	-0.87	24-04-02
95	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-03-18
96	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-13
97		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-03-13
98	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-16
99	24-02-16	CITIBANK N.A.	0.30	24-02-15
100		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-15
101	24-01-29	CITIBANK N.A.	0.34	24-01-26
102		BOCI SECURITIES LTD	-0.31	24-01-24
103	24-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-5.52	24-01-24
104	24-01-24	YICKO SECURITIES LTD	0.96	24-01-17
105		FIRST SHANGHAI SECURITIES LTD	-0.96	23-12-20
106	24-01-09	CITIBANK N.A.	0.28	24-01-08
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-08
108	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-05
109	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-04
110	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-12-28
111	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-21
112	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-18
113		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-12-18
114	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-12-11
115	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-06
116	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-30
117	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-02
118		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-11-02
119	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-26
120		CITIBANK N.A.	-0.26	23-10-26
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-10-26
122	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-24
123	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-19
124	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
125	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-27
126		CITIBANK N.A.	-0.29	23-09-27
127	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-15
128	23-09-15	CITIBANK N.A.	0.32	23-09-14
129		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
130	23-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-27
131	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	23-07-25
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-07-25
133	23-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-29
134	23-06-20	CITIBANK N.A.	-0.36	23-06-19
135	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-06-13
137	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
138		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-12
139	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-06
140		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-06-06
141	23-06-06	CITIBANK N.A.	0.32	23-06-05
142		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
143	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-15
144	23-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-04-26
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-26
146		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
147	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-04-04
148	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-30
149		CITIBANK N.A.	-0.50	23-03-30
150	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-03
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-03
152		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
153		CITIBANK N.A.	-0.70	23-03-03
154	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-01
155	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-02-28
156		UBS SECURITIES HONG KONG LTD	-0.97	23-02-28
157	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-27
158	23-02-27	UBS SECURITIES HONG KONG LTD	1.10	23-02-24
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-02-24
160	23-02-22	CTBC BANK CO LTD	-0.29	23-02-01
161	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-15
162		CITIBANK N.A.	-0.39	23-02-15
163	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-14
164	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-10
165	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-07
166	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-20
167		CITIBANK N.A.	-0.33	23-01-31
168	23-01-30	CITIBANK N.A.	0.39	23-01-27
169	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-10
171	23-01-10	HAFOO SECURITIES LTD	0.28	23-01-09
172		CITIBANK N.A.	-0.30	23-01-09
173	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-22
174	22-12-22	UBS SECURITIES HONG KONG LTD	-0.26	22-12-21
175	22-12-21	CITIBANK N.A.	0.61	22-12-20
176		MERRILL LYNCH FAR EAST LTD	-0.52	22-12-20
177	22-12-16	MERRILL LYNCH FAR EAST LTD	0.51	22-12-15
178		CITIBANK N.A.	-0.71	22-12-15
179	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-12-14
180		CITIBANK N.A.	-0.43	22-12-14
181	22-12-05	CITIBANK N.A.	0.26	22-12-02
182	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
183		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-12-01
184	22-11-17	UBS SECURITIES HONG KONG LTD	-0.25	22-11-16
185	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-27
186	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-14
187	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-09-22
188	22-09-16	CITIBANK N.A.	0.37	22-09-15
189		UBS SECURITIES HONG KONG LTD	-0.43	22-09-15
190	22-09-15	CITIBANK N.A.	0.59	22-09-14
191		MERRILL LYNCH FAR EAST LTD	-0.61	22-09-14
192	22-09-13	MERRILL LYNCH FAR EAST LTD	0.58	22-09-09
193		CITIBANK N.A.	-0.61	22-09-09
194	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.30	22-09-02
195	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-25
196	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-24
197	22-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-19
198	22-08-05	CITIBANK N.A.	0.46	22-08-04
199	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-02
200	22-07-28	UBS SECURITIES HONG KONG LTD	0.28	22-07-27
201		CITIBANK N.A.	-0.25	22-07-27
202	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-19
203	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-18
204	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-15
205	22-07-15	CITIBANK N.A.	-0.27	22-07-14
206	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-13
207		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-13
208		CITIBANK N.A.	-0.43	22-07-13
209	22-07-13	CITIBANK N.A.	0.36	22-07-12
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-07-12
211	22-07-11	CITIBANK N.A.	-0.28	22-07-08
212	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-05
213	22-07-05	BNP PARIBAS	0.63	22-07-04
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-07-04
215		CITIBANK N.A.	-0.82	22-07-04
216	22-07-04	CITIBANK N.A.	0.92	22-06-30
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-30
218		MERRILL LYNCH FAR EAST LTD	-2.07	22-06-30
219	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-28
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-28
221	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
222	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-24
223		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-24
224	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-23
225		BNP PARIBAS	-0.30	22-06-23
226	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-21
227		CITIBANK N.A.	-0.39	22-06-21
228	22-06-16	CITIBANK N.A.	1.24	22-06-15
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-15
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-06-15
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-15
232		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-15
233		UBS SECURITIES HONG KONG LTD	-2.22	22-06-15
234	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-14
235		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-14
236	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-13
237	22-06-10	MERRILL LYNCH FAR EAST LTD	3.66	22-06-09
238		CITIBANK N.A.	-3.58	22-06-09
239	22-06-07	CITIBANK N.A.	3.82	22-06-06
240		MERRILL LYNCH FAR EAST LTD	-3.86	22-06-06
241	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	22-05-30
242		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
243		CITIBANK N.A.	-0.83	22-05-30
244	22-05-24	CITIBANK N.A.	-0.37	22-05-23
245	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
246		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-05-12
247	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-19
248	22-05-03	UBS SECURITIES HONG KONG LTD	0.67	22-04-29
249		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-04-29
250	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.85	22-04-27
251		UBS SECURITIES HONG KONG LTD	-0.87	22-04-27
252	22-04-21	CITIBANK N.A.	0.26	22-04-20
253		UBS SECURITIES HONG KONG LTD	-0.27	22-04-20
254	22-04-19	UBS SECURITIES HONG KONG LTD	0.30	22-04-14
255	22-04-08	CITIBANK N.A.	0.34	22-04-07
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-07
257	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-03-24
258		CITIBANK N.A.	-0.48	22-03-24
259	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
260	22-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	5.45	22-03-21
261	22-03-21	UBS SECURITIES HONG KONG LTD	0.57	22-03-18
262		BNP PARIBAS	0.36	22-03-18
263		CITIBANK N.A.	-0.98	22-03-18
264	22-03-17	UBS SECURITIES HONG KONG LTD	0.84	22-03-16
265		CITIBANK N.A.	-0.64	22-03-16
266	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-03-15
267	22-03-15	UBS SECURITIES HONG KONG LTD	0.34	22-03-14
268		CITIBANK N.A.	-0.54	22-03-14
269	22-03-14	CITIBANK N.A.	0.63	22-03-11
270		UBS SECURITIES HONG KONG LTD	-0.92	22-03-11
271	22-03-11	UBS SECURITIES HONG KONG LTD	0.82	22-03-10
272		CITIBANK N.A.	-0.85	22-03-10
273	22-03-10	CITIBANK N.A.	1.80	22-03-09
274		UBS SECURITIES HONG KONG LTD	-1.86	22-03-09
275	22-03-04	HANG SENG BANK LTD	-7.99	22-02-24
276	22-02-25	UBS SECURITIES HONG KONG LTD	3.41	22-02-23
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.41	22-02-24
278	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-04
279	22-01-26	CITIBANK N.A.	0.28	22-01-25
280		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-25
281	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-17
282	22-01-13	CITIBANK N.A.	0.27	22-01-12
283	22-01-12	CITIBANK N.A.	0.30	22-01-11
284		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-11
285	22-01-10	MERRILL LYNCH FAR EAST LTD	0.50	22-01-07
286		CITIBANK N.A.	0.27	22-01-07
287		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-07
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-01-07
289	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-01-06
290		CITIBANK N.A.	-0.32	22-01-06
291	22-01-06	CITIBANK N.A.	0.31	22-01-05
292		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-05
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-05
294	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-29
295		CITIBANK N.A.	-0.26	22-01-04
296	22-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-03
297	21-12-21	CITIBANK N.A.	0.32	21-12-20
298		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-20
299	21-12-16	MERRILL LYNCH FAR EAST LTD	0.27	21-12-15
300		CITIBANK N.A.	-0.29	21-12-15
301	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-12-01
302		CITIBANK N.A.	-0.75	21-12-01
303	21-11-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-11-17
304	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-01
305	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-10-29
306	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-10-27
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-10-27
308	21-10-15	CITIBANK N.A.	0.53	21-10-12
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
310	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-10-07
311		CITIBANK N.A.	-0.49	21-10-07
312	21-10-07	CITIBANK N.A.	0.46	21-10-06
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-06
314	21-10-06	MERRILL LYNCH FAR EAST LTD	3.74	21-10-05
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-10-05
316		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-05
317		CITIBANK N.A.	-4.26	21-10-05
318	21-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-04
319		MERRILL LYNCH FAR EAST LTD	0.57	21-10-04
320		CITIBANK N.A.	-1.76	21-10-04
321	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
322	21-09-30	CITIBANK N.A.	1.17	21-09-29
323		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-29
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-09-29
325	21-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-09-28
326		CITIBANK N.A.	-1.06	21-09-28
327	21-09-28	CITIBANK N.A.	1.17	21-09-27
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-09-27
329	21-09-27	FIRST SHANGHAI SECURITIES LTD	1.59	21-09-20
330		HANG SENG BANK LTD	0.81	21-09-20
331		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-24
332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-09-24
333		JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-24
334		MERRILL LYNCH FAR EAST LTD	0.37	21-09-24
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-24
336	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-09-23
337		CITIBANK N.A.	-0.73	21-09-23
338	21-09-21	CITIBANK N.A.	0.78	21-09-20
339		UBS SECURITIES HONG KONG LTD	-0.36	21-09-20
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-09-20
341	21-09-17	CITIBANK N.A.	0.54	21-09-16
342		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-16
343		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-16
344	21-09-16	CITIBANK N.A.	0.97	21-09-15
345		MERRILL LYNCH FAR EAST LTD	-0.76	21-09-15
346	21-09-15	CITIBANK N.A.	4.81	21-09-14
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-09-14
348		MERRILL LYNCH FAR EAST LTD	-3.47	21-09-14
349	21-09-13	CITIBANK N.A.	1.39	21-09-10
350		BNP PARIBAS	-1.36	21-09-10
351	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	21-09-08
352		BNP PARIBAS	1.09	21-09-08
353		CITIBANK N.A.	-2.35	21-09-08
354	21-09-08	MERRILL LYNCH FAR EAST LTD	3.59	21-09-07
355		BNP PARIBAS	0.29	21-09-07
356		CITIBANK N.A.	-3.94	21-09-07
357	21-09-06	MERRILL LYNCH FAR EAST LTD	0.69	21-09-03
358		CITIBANK N.A.	-0.71	21-09-03
359	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-09-02
360		CITIBANK N.A.	-0.43	21-09-02
361	21-09-02	CITIBANK N.A.	0.43	21-09-01
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-09-01
363	21-09-01	CITIBANK N.A.	0.63	21-08-31
364		MERRILL LYNCH FAR EAST LTD	-0.68	21-08-31
365	21-08-23	CITIBANK N.A.	0.39	21-08-20
366	21-08-20	MERRILL LYNCH FAR EAST LTD	1.20	21-08-19
367		CITIBANK N.A.	-1.42	21-08-19
368	21-08-18	CITIBANK N.A.	0.37	21-08-17
369		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-17
370	21-08-17	CITIBANK N.A.	0.64	21-08-16
371		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-16
372	21-08-16	CITIBANK N.A.	7.02	21-08-13
373		MERRILL LYNCH FAR EAST LTD	1.16	21-08-13
374		DEUTSCHE BANK AG	-8.16	21-08-13
375	21-08-13	DEUTSCHE BANK AG	0.45	21-08-12
376		MERRILL LYNCH FAR EAST LTD	-0.48	21-08-12
377	21-08-12	DEUTSCHE BANK AG	0.37	21-08-11
378	21-08-11	MERRILL LYNCH FAR EAST LTD	0.69	21-08-10
379		DEUTSCHE BANK AG	-0.60	21-08-10
380	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-06
381		DEUTSCHE BANK AG	-0.36	21-08-06
382		HANG SENG BANK LTD	-0.40	21-04-07
383	21-08-05	DEUTSCHE BANK AG	1.07	21-08-04
384		MERRILL LYNCH FAR EAST LTD	-1.09	21-08-04
385	21-08-04	MERRILL LYNCH FAR EAST LTD	0.51	21-08-03
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-08-03
387		DEUTSCHE BANK AG	-1.03	21-08-03
388	21-08-03	DEUTSCHE BANK AG	1.21	21-08-02
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	21-08-02
390	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-30
391		DEUTSCHE BANK AG	0.41	21-07-30
392		MERRILL LYNCH FAR EAST LTD	-0.64	21-07-30
393	21-07-30	MERRILL LYNCH FAR EAST LTD	0.45	21-07-29
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-29
395	21-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-28
396		MERRILL LYNCH FAR EAST LTD	0.29	21-07-28
397		DEUTSCHE BANK AG	-0.44	21-07-28
398	21-07-26	MERRILL LYNCH FAR EAST LTD	0.62	21-07-23
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-07-23
400	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-07-21
401		MERRILL LYNCH FAR EAST LTD	-0.54	21-07-21
402	21-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	21-07-12
403		DEUTSCHE BANK AG	-1.29	21-07-12
404	21-07-12	DEUTSCHE BANK AG	0.95	21-07-09
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-07-09
406	21-07-09	DEUTSCHE BANK AG	-0.28	21-07-08
407	21-07-08	MERRILL LYNCH FAR EAST LTD	0.49	21-07-07
408		DEUTSCHE BANK AG	-0.60	21-07-07
409	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	21-07-05
410		DEUTSCHE BANK AG	0.57	21-07-06
411		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-06
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-06
413		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-07-06
414	21-07-06	MERRILL LYNCH FAR EAST LTD	0.32	21-07-05
415		DEUTSCHE BANK AG	-0.38	21-07-05
416	21-07-05	DEUTSCHE BANK AG	0.86	21-07-02
417		MERRILL LYNCH FAR EAST LTD	-0.94	21-07-02
418	21-06-30	DEUTSCHE BANK AG	1.66	21-06-29
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
420		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	21-06-29
422	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	21-06-28
423		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-28
424		DEUTSCHE BANK AG	-2.40	21-06-28
425	21-06-24	MERRILL LYNCH FAR EAST LTD	0.50	21-06-23
426		DEUTSCHE BANK AG	-0.44	21-06-23
427	21-06-23	DEUTSCHE BANK AG	0.40	21-06-22
428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-22
429	21-06-22	DEUTSCHE BANK AG	-0.26	21-06-21
430	21-06-21	DEUTSCHE BANK AG	0.43	21-06-18
431		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-18
432	21-06-18	MERRILL LYNCH FAR EAST LTD	0.60	21-06-17
433		DEUTSCHE BANK AG	-0.61	21-06-17
434	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-16
435		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-16
436	21-06-16	MERRILL LYNCH FAR EAST LTD	0.35	21-06-15
437		DEUTSCHE BANK AG	-0.35	21-06-15
438	21-06-04	DEUTSCHE BANK AG	0.86	21-06-03
439		MERRILL LYNCH FAR EAST LTD	-0.94	21-06-03
440	21-06-03	JPMORGAN CHASE BANK, NATIONAL	1.85	21-06-02
441		MERRILL LYNCH FAR EAST LTD	0.70	21-06-02
442		DEUTSCHE BANK AG	-0.70	21-06-02
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	21-06-02
444	21-06-02	MERRILL LYNCH FAR EAST LTD	0.25	21-06-01
445		DEUTSCHE BANK AG	-0.26	21-06-01
446	21-06-01	DEUTSCHE BANK AG	1.04	21-05-31
447		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-31
448	21-05-31	MERRILL LYNCH FAR EAST LTD	0.31	21-05-28
449		DEUTSCHE BANK AG	-0.26	21-05-28
450	21-05-27	MERRILL LYNCH FAR EAST LTD	0.38	21-05-26
451		DEUTSCHE BANK AG	-0.38	21-05-26
452	21-05-25	MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
453	21-05-24	DEUTSCHE BANK AG	0.35	21-05-21
454		MERRILL LYNCH FAR EAST LTD	-0.30	21-05-21
455	21-05-20	MERRILL LYNCH FAR EAST LTD	0.41	21-05-18
456		DEUTSCHE BANK AG	-0.26	21-05-18
457	21-05-13	DEUTSCHE BANK AG	0.35	21-05-12
458		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-12
459	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-05-11
460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-11
461	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-05-07
462		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-07
463	21-05-04	MERRILL LYNCH FAR EAST LTD	0.50	21-05-03
464	21-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-04-30
465		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-04-30
466	21-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-04-29
467		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-04-29
468	21-04-29	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-28
469		DEUTSCHE BANK AG	0.91	21-04-28
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-04-28
471		UBS SECURITIES HONG KONG LTD	0.25	21-04-27
472		CLSA LTD	-5.01	21-04-21
473	21-04-28	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-27
474		MERRILL LYNCH FAR EAST LTD	0.27	21-04-27
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	21-04-27
476	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	21-04-26
477		DEUTSCHE BANK AG	0.51	21-04-26
478		MERRILL LYNCH FAR EAST LTD	-0.31	21-04-26
479		JPMORGAN CHASE BANK, NATIONAL	-1.85	21-04-26
480	21-04-21	CLSA LTD	5.04
481		JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-20
482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-04-20
483	21-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	21-04-19
484		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-04-19
485	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-04-16
486		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-16
487	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.67	21-04-13
488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-04-13
489	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-04-12
490		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-04-12
491	21-04-12	MERRILL LYNCH FAR EAST LTD	0.67	21-04-09
492		DEUTSCHE BANK AG	-0.68	21-04-09
493	21-04-08	JPMORGAN CHASE BANK, NATIONAL	2.46	21-04-07
494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	21-04-07
495	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.69	21-04-01
496		DEUTSCHE BANK AG	0.36	21-04-01
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-04-01
498	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.21	21-03-31
499		DEUTSCHE BANK AG	0.49	21-03-31
500		JPMORGAN CHASE BANK, NATIONAL	-3.19	21-03-31
501	21-03-25	DEUTSCHE BANK AG	1.23	21-03-24
502		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-24
503	21-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-15
504	21-03-10	DEUTSCHE BANK AG	0.50	21-03-09
505		CITIBANK N.A.	-0.31	21-03-09
506		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
507	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
508		DEUTSCHE BANK AG	-0.67	21-03-08
509	21-03-08	JPMORGAN CHASE BANK, NATIONAL	3.15	21-03-05
510		DEUTSCHE BANK AG	0.52	21-03-05
511		MERRILL LYNCH FAR EAST LTD	-0.42	21-03-05
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.04	21-03-05
513	21-03-04	MERRILL LYNCH FAR EAST LTD	1.16	21-03-03
514		DEUTSCHE BANK AG	-0.99	21-03-03
515	21-03-03	DEUTSCHE BANK AG	0.46	21-03-02
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-02
517	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-03-01
518		MERRILL LYNCH FAR EAST LTD	0.49	21-03-01
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-03-01
520		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
521		DEUTSCHE BANK AG	-0.33	21-03-01
522	21-02-25	DEUTSCHE BANK AG	0.25	21-02-24
523	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
524		MERRILL LYNCH FAR EAST LTD	-0.30	21-02-23
525	21-02-23	DEUTSCHE BANK AG	-0.29	21-02-22
526	21-02-22	DEUTSCHE BANK AG	0.38	21-02-19
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-19
528	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-18
529	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
530	21-02-09	DEUTSCHE BANK AG	0.29	21-02-08
531		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-08
532	21-02-05	MERRILL LYNCH FAR EAST LTD	0.40	21-02-04
533	21-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-03
534		DEUTSCHE BANK AG	0.38	21-02-03
535		MERRILL LYNCH FAR EAST LTD	-0.40	21-02-03
536	21-02-02	DEUTSCHE BANK AG	0.84	21-02-01
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-02-01
538	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-01-29
539		CITIBANK N.A.	0.28	21-01-29
540	21-01-29	DEUTSCHE BANK AG	0.56	21-01-28
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-28
542		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-28
543	21-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-27
544	21-01-27	MERRILL LYNCH FAR EAST LTD	0.61	21-01-26
545		JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-26
546		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-01-26
547		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-26
548	21-01-26	DEUTSCHE BANK AG	0.50	21-01-25
549		MERRILL LYNCH FAR EAST LTD	-0.38	21-01-25
550	21-01-25	QUAM SECURITIES LTD	0.30	21-01-22
551	21-01-22	DEUTSCHE BANK AG	0.62	21-01-21
552		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
553	21-01-21	UBS SECURITIES HONG KONG LTD	0.29	21-01-20
554		DEUTSCHE BANK AG	-0.44	21-01-20
555	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	21-01-15
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-15
557		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-15
558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-01-15
559		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-15
560	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-14
561		FUTU SECURITIES INTERNATIONAL	0.30	21-01-14
562		DEUTSCHE BANK AG	0.26	21-01-14
563		UBS SECURITIES HONG KONG LTD	-0.25	21-01-14
564		CITIBANK N.A.	-0.47	21-01-14
565		GOLDEN EAGLE BROKERAGE LTD	-0.55	21-01-14
566	21-01-13	FUTU SECURITIES INTERNATIONAL	0.30	21-01-12
567		UBS SECURITIES HONG KONG LTD	0.26	21-01-12
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-07
569		GOLDEN EAGLE BROKERAGE LTD	-0.31	21-01-12
570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-01-12
571	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-01-05
572		BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-05
573		GOLDEN EAGLE BROKERAGE LTD	-0.49	21-01-05
574	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-04
575		HANG SENG SECURITIES LTD	-0.31	21-01-04
576		BANK OF CHINA (HONG KONG) LTD	-0.35	21-01-04
577	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
578	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-20
579	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-11
580	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-10
581	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-13
582		FULBRIGHT SECURITIES LTD	-0.71	20-05-18
583	20-01-02	EMPEROR SECURITIES LTD	0.50	19-10-24
584		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	19-10-24
585	19-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	19-09-09
586		EMPEROR SECURITIES LTD	-0.50	19-05-07
587	19-10-22	FIRST SHANGHAI SECURITIES LTD	-0.25	19-10-15
588	19-09-19	GOLDEN EAGLE BROKERAGE LTD	2.84	19-09-18
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.84	19-09-16
590	19-09-16	FULBRIGHT SECURITIES LTD	1.12	19-09-13
591		QUAM SECURITIES LTD	-1.12	19-09-11
592	18-12-14	QUAM SECURITIES LTD	-0.31	18-12-13
593	18-12-13	FIRST SHANGHAI SECURITIES LTD	-0.42	18-12-12
594	18-12-12	FIRST SHANGHAI SECURITIES LTD	-0.29	18-12-11
595	18-12-11	FIRST SHANGHAI SECURITIES LTD	-0.25	18-12-05
596	18-12-03	FIRST SHANGHAI SECURITIES LTD	5.58	18-11-30
597	18-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.62	18-07-05
598	18-02-08	HANG SENG BANK LTD	8.39	17-06-14
599	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-02
600	18-01-03	PRUDENTIAL BROKERAGE LTD	-0.29	18-01-02
601	18-01-02	PRUDENTIAL BROKERAGE LTD	-0.33	17-12-29
602	17-12-29	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-28
603	17-12-28	PRUDENTIAL BROKERAGE LTD	-0.34	17-12-27
604	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.30	17-12-22
605	17-12-20	MIB SECURITIES (HONG KONG) LTD	0.42	17-12-11
606		PRUDENTIAL BROKERAGE LTD	-0.42	17-12-14
607	17-12-15	FIRST SHANGHAI SECURITIES LTD	4.36	17-12-06
608		BOCI SECURITIES LTD	-0.33	17-12-14
609	17-12-13	QUAM SECURITIES LTD	0.37	17-12-12
610	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-12-07
611		QUAM SECURITIES LTD	-0.32	17-12-07
612	17-12-07	PRUDENTIAL BROKERAGE LTD	0.44	17-12-06
613	17-11-20	PRUDENTIAL BROKERAGE LTD	0.29	17-11-13
614	17-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	17-11-16
615	17-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	17-11-14
616		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	17-11-13
617	17-11-13	PRUDENTIAL BROKERAGE LTD	0.89	16-10-17
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-11-10
619		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	17-11-10
620	17-11-10	QUAM SECURITIES LTD	0.32	17-11-09
621		CORPORATE BROKERS LTD	0.26	15-07-03
622	17-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	17-11-07
623		EMPEROR SECURITIES LTD	-0.35	17-11-01
624		SHANGHAI COMMERCIAL BANK LTD	-0.96	17-10-18
625	17-04-27	FIRST SHANGHAI SECURITIES LTD	9.85	17-04-25
626	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	17-02-20
627	17-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	17-02-14
628		BOCI SECURITIES LTD	-2.99	17-02-13
629	17-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	16-01-25
630		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	17-02-09
631	17-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-02-03
632		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-02
633	17-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-02-01
634	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-01-25
635	17-01-23	TIMES SECURITIES CO LTD	0.26	16-05-30
636		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-01-20
637	16-12-19	CITIBANK N.A.	-0.32	16-12-16
638	16-11-28	EMPEROR SECURITIES LTD	2.07	16-10-06
639		SEAZEN RESOURCES SECURITIES LTD	-2.07	16-03-10
640	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-05-23
641	16-03-10	SEAZEN RESOURCES SECURITIES LTD	2.07
642		BOCOM INTERNATIONAL SECURITIES LTD	-2.07	16-02-15
643	15-12-01	BOCI SECURITIES LTD	0.41	15-11-27
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-10-30
645	15-10-29	BOCI SECURITIES LTD	2.57	15-10-26
646		BOCOM INTERNATIONAL SECURITIES LTD	-2.57	15-09-29
647	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	2.92	15-07-09
648		THE HONGKONG AND SHANGHAI BANKING	-2.94	15-07-10
649	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-30
650	15-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-05-22
651	15-05-06	FULBRIGHT SECURITIES LTD	-0.30	15-04-14
652	15-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-17
653	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-04-14
654	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-10
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-18
656		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
657	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
658	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-03-24
659		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-24
660	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-23
661	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-20
662	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-09
663	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-02
664	15-03-02	DEUTSCHE BANK AG	-0.39	15-02-27
665	15-02-27	DEUTSCHE BANK AG	-0.44	15-02-26
666	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	15-01-08
667		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-01-08
668	14-12-11	DEUTSCHE BANK AG	0.35	14-12-08
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-10
670	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-12-08
671		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
672	14-12-08	DEUTSCHE BANK AG	1.20	14-11-25
673		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-05
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	14-12-05
675	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	14-12-04
676		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-12-04
677	14-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-21
678	14-11-14	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-13
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	14-11-13
680	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	14-11-12
681		THE HONGKONG AND SHANGHAI BANKING	-2.04	14-11-12
682	14-11-10	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-07
683		DEUTSCHE BANK AG	-2.03	14-09-30
684	14-10-23	CITIBANK N.A.	0.45	14-10-14
685		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-20
686	14-09-01	DEUTSCHE BANK AG	2.20	14-08-06
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-29
688	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	14-08-27
689		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-08-28
690	14-08-27	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-26
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-19
692	14-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-27
693		CITIBANK N.A.	0.53	14-07-18
694		THE HONGKONG AND SHANGHAI BANKING	-2.75	14-08-18
695	14-08-06	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-05
696		DEUTSCHE BANK AG	-2.20	14-07-18
697	14-07-18	DEUTSCHE BANK AG	0.44	13-09-27
698		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-06-25
699	14-06-30	CITIBANK N.A.	0.35	14-06-23
700		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	14-06-17
701	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.70	14-06-11
702		THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-02-06
704		ICBC INTERNATIONAL SECURITIES LTD	-0.70	14-05-14
705	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.70	12-09-28
706		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	14-04-24
707	14-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.49	14-03-31
708		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-08
709	14-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-03-25
710	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-28
711		FIRST SHANGHAI SECURITIES LTD	-0.28	14-02-10
712	14-01-27	THE HONGKONG AND SHANGHAI BANKING	1.26	14-01-24
713		CCB INTERNATIONAL SECURITIES LTD	-1.25	13-11-06
714	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-23
715		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-12-18
716	13-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-12-10
717	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-11
718		BANK OF CHINA (HONG KONG) LTD	-0.45	13-10-09
719	13-09-27	DEUTSCHE BANK AG	2.20	13-07-22
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	13-09-26
721	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-16
722		THE HONGKONG AND SHANGHAI BANKING	-2.20	13-09-23
723	13-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.52	13-08-28
724		SDIC SECURITIES (HONG KONG) LTD	-0.52	13-07-09
725	13-08-28	THE HONGKONG AND SHANGHAI BANKING	2.41	13-08-27
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.21	13-08-26
727	13-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	13-06-27
728		THE HONGKONG AND SHANGHAI BANKING	-2.21	13-08-19
729	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-28
730		DEUTSCHE BANK AG	-0.41	13-06-27
731	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-05-09
732		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-06-13
733	13-06-24	DEUTSCHE BANK AG	0.27	11-05-18
734	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-05
735		BANK OF CHINA (HONG KONG) LTD	-0.36	13-06-06
736	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-04
737		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	13-06-04
738	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.62	13-05-20
739		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	13-05-15
740	13-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	13-02-21
741		BANK OF CHINA (HONG KONG) LTD	-0.61	13-04-24
742	13-04-29	THE HONGKONG AND SHANGHAI BANKING	2.45	13-04-26
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	13-04-26
744	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	13-04-19
745		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-04-19
746	13-04-23	BOCOM INTERNATIONAL SECURITIES LTD	5.24	13-03-28
747		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.24	13-04-19
748	13-02-07	CCB INTERNATIONAL SECURITIES LTD	0.25	12-12-17
749		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	13-02-06
750	12-12-07	CCB INTERNATIONAL SECURITIES LTD	0.65	12-12-06
751		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	12-12-06
752	12-12-06	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
753		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-12-04
754	12-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-11-13
755		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	12-11-05
756	12-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	12-10-31
757		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-10-30
758	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-19
759		ICBC INTERNATIONAL SECURITIES LTD	-0.45	12-07-10
760	12-09-17	BOCOM INTERNATIONAL SECURITIES LTD	0.88	12-07-10
761		SDIC SECURITIES (HONG KONG) LTD	-0.88	12-08-09
762	12-08-27	THE HONGKONG AND SHANGHAI BANKING	2.45	12-08-17
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	12-08-17
764	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	12-05-07
765		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-08-10
766	12-08-09	SDIC SECURITIES (HONG KONG) LTD	0.88	12-07-04
767		BANK OF CHINA (HONG KONG) LTD	-0.88	12-08-08
768	12-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	12-07-17
769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-07-11
770	12-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.65	12-04-25
771		THE HONGKONG AND SHANGHAI BANKING	-2.66	12-04-25
772	12-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	12-04-16
773		FIRST SHANGHAI SECURITIES LTD	-0.62	12-03-29
774	12-03-29	FIRST SHANGHAI SECURITIES LTD	0.26	12-03-21
775		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-03-28
776	12-03-28	THE HONGKONG AND SHANGHAI BANKING	1.68	12-03-27
777		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.68	12-03-13
778	12-02-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	12-02-23
779		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	12-02-22
780	12-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	08-05-07
781		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	12-02-16
782	12-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.62	12-02-10
783		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	12-02-06
784	12-02-10	SDIC SECURITIES (HONG KONG) LTD	0.43	11-07-06
785		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-02-06
786	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-30
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-30
788	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-19
789		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
790	11-08-17	THE HONGKONG AND SHANGHAI BANKING	2.45	11-08-16
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-08-16
792	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	11-08-03
793		THE HONGKONG AND SHANGHAI BANKING	-2.45	11-08-08
794	11-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-26
795		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-07-28
796	11-07-25	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-22
797		BANK OF CHINA (HONG KONG) LTD	0.53	11-07-22
798		FIRST SHANGHAI SECURITIES LTD	-0.53	11-07-22
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	11-07-22
800	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	11-07-21
801		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-07-21
802	11-07-21	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-20
803		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	11-07-12
804		BANK OF CHINA (HONG KONG) LTD	-1.33	11-07-20
805	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-12
806	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.65
807		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.65	11-06-28
808	11-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-06-30
809	11-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.44	11-05-26
810		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	11-06-28
811	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-06-10
812		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-10
813	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-05
814		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-05-03
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-05
816	11-05-05	KGI ASIA LTD	0.44	11-05-03
817		BANK OF CHINA (HONG KONG) LTD	-0.44	11-05-03
818	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-15
819	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-14
820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-14
821		BANK OF CHINA (HONG KONG) LTD	-0.88	11-04-14
822	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-04-12
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-12
824	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-25
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-25
826	11-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	11-02-24
827		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	11-02-24
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-02-24
829		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-24
830	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-01-28
831		CITIBANK N.A.	-0.97	11-01-21
832	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-07
833	10-11-02	BOCI SECURITIES LTD	0.69	10-11-01
834		FIRST SHANGHAI SECURITIES LTD	-0.88	10-10-29
835	10-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	10-10-29
836		FULBRIGHT SECURITIES LTD	-0.32	10-10-29
837	10-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-10-25
838	10-10-13	FIRST SHANGHAI SECURITIES LTD	0.28	10-10-12
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
840	10-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	10-10-05
841		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	10-10-06
842	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	10-09-30
843		CITIBANK N.A.	-1.95	10-09-24
844	10-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	10-08-31
845		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	10-09-24
846	10-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	10-07-02
847		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-09-09
848	10-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.90	10-05-26
849		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	10-07-19
850	10-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-06-25
851		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-25
852	10-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-05-04
853	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
854	10-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-04-14
855		FULBRIGHT SECURITIES LTD	-0.38	10-04-14
856	10-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-04-07
857	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
858	10-03-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	10-02-24
859		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
860	10-03-10	BOCI SECURITIES LTD	0.57	10-03-03
861		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	10-03-09
862	10-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	10-03-05
863		ICBC INTERNATIONAL SECURITIES LTD	-1.27	10-03-05
864	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.48	10-02-23
865		BOCI SECURITIES LTD	-0.47	10-02-22
866	10-02-18	BOCI SECURITIES LTD	0.41	10-02-17
867		BANK OF CHINA (HONG KONG) LTD	-0.47	10-02-17
868	10-02-12	BANK OF CHINA (HONG KONG) LTD	0.98	10-02-11
869		ICBC INTERNATIONAL SECURITIES LTD	-0.98	10-01-20
870	10-01-18	FULBRIGHT SECURITIES LTD	0.30	10-01-15
871		CITIBANK N.A.	-0.29	10-01-15
872		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-15
873	10-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.70	10-01-04
874		ICBC INTERNATIONAL SECURITIES LTD	3.16	09-12-04
875		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.85	10-01-04
876		FULBRIGHT SECURITIES LTD	0.66	09-12-30
877		FIRST SHANGHAI SECURITIES LTD	-9.26	09-12-30
878	09-12-30	FIRST SHANGHAI SECURITIES LTD	9.24	09-12-29
879	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-12-28
880		FIRST SHANGHAI SECURITIES LTD	-0.40	09-12-28
881	09-11-19	FIRST SHANGHAI SECURITIES LTD	0.33	09-11-18
882	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-17
883		ICBC INTERNATIONAL SECURITIES LTD	-1.97	09-11-12
884	09-11-10	CITIBANK N.A.	0.88	09-10-15
885		FIRST SHANGHAI SECURITIES LTD	-0.89	09-11-06
886	09-10-28	FIRST SHANGHAI SECURITIES LTD	-0.31	09-10-27
887	09-10-14	CITIBANK N.A.	0.79	09-06-29
888		FIRST SHANGHAI SECURITIES LTD	-0.51	09-10-13
889	09-06-08	ICBC INTERNATIONAL SECURITIES LTD	2.19
890		TUNG SHING SECURITIES (BROKERS) LTD	-2.19	09-05-18
891	09-03-13	FIRST SHANGHAI SECURITIES LTD	0.31	09-03-12
892		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-03-10
893	09-01-20	FIRST SHANGHAI SECURITIES LTD	0.31	09-01-19
894		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-19
895	09-01-19	FIRST SHANGHAI SECURITIES LTD	0.70	09-01-16
896		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-16
897	09-01-14	TUNG SHING SECURITIES (BROKERS) LTD	0.77	09-01-02
898		FIRST SHANGHAI SECURITIES LTD	-0.72	09-01-06
899	09-01-05	FIRST SHANGHAI SECURITIES LTD	0.51	09-01-02
900		MERRILL LYNCH FAR EAST LTD	-0.54	08-12-30
901	09-01-02	TUNG SHING SECURITIES (BROKERS) LTD	1.11	08-12-29
902		FIRST SHANGHAI SECURITIES LTD	-1.11	08-12-30
903	08-12-30	FIRST SHANGHAI SECURITIES LTD	0.49	08-12-23
904		MERRILL LYNCH FAR EAST LTD	-0.49	08-11-11
905	08-12-17	FIRST SHANGHAI SECURITIES LTD	0.38	08-12-04
906		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-12
907	08-12-04	FIRST SHANGHAI SECURITIES LTD	1.11	08-11-10
908		TUNG SHING SECURITIES (BROKERS) LTD	-1.11	08-11-27
909	08-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.56	08-10-23
910		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-04
911	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	08-08-05
912		THE HONGKONG AND SHANGHAI BANKING	-1.83	08-08-29
913	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-18
914		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-18
915	08-05-07	THE HONGKONG AND SHANGHAI BANKING	11.70	08-05-06
916		FIRST SHANGHAI SECURITIES LTD	1.68	08-05-06
917		BANK OF CHINA (HONG KONG) LTD	0.67	08-05-06
918		NANYANG COMMERCIAL BANK LTD	0.35	08-05-06
919		CITIBANK N.A.	-0.62	08-05-06
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-05-06
921		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.48	08-05-06
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	08-05-06
923	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	08-05-05
924		HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	08-04-01
925		MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	08-04-30
926		CITIBANK N.A.	0.62	08-04-28
927		NANYANG COMMERCIAL BANK LTD	-0.36	08-04-29
928		BANK OF CHINA (HONG KONG) LTD	-0.66	08-05-05
929		FIRST SHANGHAI SECURITIES LTD	-1.68	08-05-05
930		THE HONGKONG AND SHANGHAI BANKING	-11.73	08-04-28
931	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-13
932		FIRST SHANGHAI SECURITIES LTD	-0.34	08-03-13
933	08-02-18	FIRST SHANGHAI SECURITIES LTD	0.33	08-02-12
934		BOCI SECURITIES LTD	-0.33	08-01-08
935	07-11-30	BOCI SECURITIES LTD	0.33	07-11-29
936		FIRST SHANGHAI SECURITIES LTD	-0.26	07-11-28
937	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.01	07-10-08
938		CITIBANK N.A.	-1.02	07-10-08
939	07-08-28	FIRST SHANGHAI SECURITIES LTD	0.25	07-08-22
940		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-08-24
941	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.47	07-07-26
942		BANK CONSORTIUM TRUST CO LTD	-0.65	07-07-27
943		CITIBANK N.A.	-0.83	07-07-27

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