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	26-07-07	CMB WING LUNG BANK LTD	-2.81	26-07-06
2	26-06-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.69	26-04-01
3	26-06-12	EVERBRIGHT SECURITIES INVESTMENT	-0.33	26-04-30
4	26-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-09
5	26-06-03	FIRST SHANGHAI SECURITIES LTD	-2.98	26-04-02
6	26-06-02	FULBRIGHT SECURITIES LTD	-0.38	26-04-21
7	26-06-01	ORIENT SECURITIES (HONG KONG) LTD	-0.63	26-04-22
8	26-05-22	CMB WING LUNG BANK LTD	3.42	26-05-20
9	26-05-20	CHINA INDUSTRIAL SECURITIES	-0.83	26-01-28
10		CITIC SECURITIES BROKERAGE (HK) LTD	-2.43	26-04-10
11	26-05-18	CMB WING LUNG BANK LTD	3.29	26-05-14
12	26-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.31	26-05-05
13		CMB INTERNATIONAL SECURITIES LTD	-0.36	26-04-20
14		NANYANG COMMERCIAL BANK LTD	-0.39	26-04-20
15	26-05-13	IFAST SECURITIES (HK) LTD	-0.27	26-04-08
16		ICBC (ASIA) SECURITIES LTD	-0.50	26-04-29
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	26-05-04
18		VALUABLE CAPITAL LTD	-0.84	26-05-07
19		BOCI SECURITIES LTD	-1.16	26-05-06
20	26-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	26-05-07
21		HANG SENG SECURITIES LTD	-0.59	26-05-06
22		BANK OF CHINA (HONG KONG) LTD	-1.75	26-05-07
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.91	26-05-06
24		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.77	26-05-06
25	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	109.01
26	26-04-30	CITIBANK N.A.	0.27	26-04-29
27	26-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-04-28
28	26-04-23	CITIBANK N.A.	1.00	26-04-22
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	26-04-22
30	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-21
31	26-04-21	VALUABLE CAPITAL LTD	0.45	26-04-20
32		INTERACTIVE BROKERS HONG KONG LTD	-0.62	26-04-20
33	26-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	26-03-31
34		CITIBANK N.A.	-1.08	26-04-02
35	26-03-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	26-03-17
36		PRUDENTIAL BROKERAGE LTD	-0.25	26-03-13
37	26-03-13	CITIBANK N.A.	0.36	26-03-12
38		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	25-08-28
39	26-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-03-04
40		CITIBANK N.A.	0.31	26-03-04
41	26-03-03	TIGER BROKERS (HK) GLOBAL LTD	0.67	26-02-23
42		CITIBANK N.A.	0.27	26-03-02
43		FUTU SECURITIES INTERNATIONAL	0.27	26-03-02
44		THE HONGKONG AND SHANGHAI BANKING	-1.17	26-03-02
45	26-02-25	CMB WING LUNG BANK LTD	-0.51	26-02-23
46	26-02-23	CITIBANK N.A.	0.70	26-02-20
47		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-20
48		INTERACTIVE BROKERS HONG KONG LTD	-0.56	26-02-20
49	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-05
50		CITIBANK N.A.	-0.42	26-02-05
51	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-03
52		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	26-01-29
53		PRUDENTIAL BROKERAGE LTD	-0.27	26-01-30
54		TIGER BROKERS (HK) GLOBAL LTD	-0.64	26-02-03
55	26-01-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.96	21-01-08
56		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.96	26-01-07
57	26-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	25-12-08
58	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-14
59	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	26-01-09
60		DBS BANK LTD	-0.69	26-01-05
61	26-01-07	VALUABLE CAPITAL LTD	0.26	26-01-06
62	26-01-05	CITIBANK N.A.	-0.26	26-01-02
63	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
64	25-12-29	CITIBANK N.A.	1.34	25-12-23
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	25-12-18
66	25-12-23	CITIBANK N.A.	0.26	25-12-22
67	25-12-19	TIGER BROKERS (HK) GLOBAL LTD	3.20	25-12-16
68		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	25-12-05
69	25-12-17	VALUABLE CAPITAL LTD	0.27	25-12-16
70	25-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	25-12-04
71		CITIBANK N.A.	-0.94	25-12-15
72	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-21
73		CITIBANK N.A.	-0.41	25-11-21
74	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-20
75	25-11-20	CITIBANK N.A.	1.02	25-11-19
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	25-11-14
77	25-11-19	CITIBANK N.A.	0.55	25-11-18
78		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-11-18
79	25-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-11-10
80		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-11-12
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-11-12
82		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-11-11
83	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-27
84		CITIBANK N.A.	-0.61	25-11-07
85	25-11-05	CITIBANK N.A.	0.30	25-11-04
86	25-10-31	CITIBANK N.A.	-0.25	25-10-30
87	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-28
88		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-28
89	25-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-27
90	25-10-27	CITIBANK N.A.	0.50	25-10-24
91		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-10-24
92		SDIC SECURITIES (HONG KONG) LTD	-0.40	25-10-21
93	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-21
94	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-17
95		UBS SECURITIES HONG KONG LTD	-0.64	25-10-17
96	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.51	25-10-16
97		UBS SECURITIES HONG KONG LTD	0.63	25-10-16
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-16
99		CITIBANK N.A.	-1.42	25-10-16
100	25-10-15	CITIBANK N.A.	0.46	25-10-14
101		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-14
102	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-02
103		CITIBANK N.A.	-0.33	25-10-02
104	25-09-18	CITIBANK N.A.	0.54	25-09-17
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-09-15
106	25-09-15	FUTU SECURITIES INTERNATIONAL	-1.62	25-09-12
107	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-01
108		UBS SECURITIES HONG KONG LTD	-0.44	25-09-01
109	25-08-29	CITIBANK N.A.	0.27	25-08-28
110	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-27
111		CITIBANK N.A.	-0.73	25-08-27
112	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-26
113	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
114	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-21
115	25-08-21	CITIBANK N.A.	0.51	25-08-20
116		IFAST SECURITIES (HK) LTD	0.25	25-08-18
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-20
118	25-08-20	QUAM SECURITIES LTD	-0.39	25-08-19
119	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-18
120		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-08-18
121	25-08-15	BNP PARIBAS	0.30	25-08-14
122		CITIBANK N.A.	-0.26	25-08-14
123	25-08-14	UBS SECURITIES HONG KONG LTD	0.38	25-08-13
124		CITIBANK N.A.	-0.28	25-08-13
125		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-08-13
126	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-07
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-07
128	25-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-08-06
129		FUTU SECURITIES INTERNATIONAL	0.32	25-08-06
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-06
131		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-06
132		CITIBANK N.A.	-0.49	25-08-06
133		HAFOO SECURITIES LTD	-0.52	25-08-04
134	25-08-05	CITIBANK N.A.	-0.39	25-08-04
135	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-31
136		CITIBANK N.A.	-0.43	25-07-31
137	25-07-31	PRUDENTIAL BROKERAGE LTD	0.30	25-07-29
138		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
139		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-28
140		FUTU SECURITIES INTERNATIONAL	-0.45	25-07-30
141	25-07-30	CITIBANK N.A.	-0.34	25-07-29
142	25-07-29	FUTU SECURITIES INTERNATIONAL	0.57	25-07-28
143		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	25-07-28
144		CITIBANK N.A.	-0.37	25-07-28
145	25-07-28	FUTU SECURITIES INTERNATIONAL	0.31	25-07-25
146		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-25
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-07-25
148		CITIBANK N.A.	-0.48	25-07-25
149	25-07-25	FIRST SHANGHAI SECURITIES LTD	-0.28	25-07-24
150	25-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-23
151	25-07-23	DBS BANK LTD	0.31	25-07-22
152		CITIBANK N.A.	-0.35	25-07-22
153	25-07-22	DBS BANK LTD	0.31	25-07-18
154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-07-21
155	25-07-21	CITIBANK N.A.	0.29	25-07-18
156		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-18
157	25-07-18	FIRST SHANGHAI SECURITIES LTD	2.61	25-07-16
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	25-07-17
159	25-07-17	DBS BANK LTD	0.31	25-07-16
160		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
161	25-07-10	FUTU SECURITIES INTERNATIONAL	-1.54	25-07-09
162	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.99	25-06-25
163		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	25-06-20
164	25-06-06	FUTU SECURITIES INTERNATIONAL	-0.28	25-06-05
165	25-05-29	FUTU SECURITIES INTERNATIONAL	0.41	25-05-28
166		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-28
167	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-26
168		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
169		UBS SECURITIES HONG KONG LTD	0.27	25-05-26
170		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	25-05-26
171	25-05-26	CITIBANK N.A.	0.91	25-05-23
172		UBS SECURITIES HONG KONG LTD	-0.63	25-05-23
173	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.53	25-05-22
174		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-05-22
176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-22
177	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-21
179	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-09
180	25-05-06	CITIBANK N.A.	1.89	25-05-02
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-29
182		MERRILL LYNCH FAR EAST LTD	-1.58	25-05-02
183	25-05-02	CITIBANK N.A.	0.70	25-04-30
184		BNP PARIBAS	-0.70	25-04-30
185	25-04-29	BNP PARIBAS	0.74	25-04-28
186		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-28
187		CITIBANK N.A.	-0.63	25-04-28
188		LUK FOOK SECURITIES (HK) LTD	-1.18	25-02-05
189	25-04-28	MERRILL LYNCH FAR EAST LTD	1.43	25-04-25
190		CITIBANK N.A.	-1.52	25-04-25
191	25-04-23	CITIBANK N.A.	0.41	25-04-22
192		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-22
193		MERRILL LYNCH FAR EAST LTD	-0.80	25-04-22
194	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-15
195	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-11
196		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-14
197		CITIBANK N.A.	-0.41	25-04-14
198	25-04-14	KGI ASIA LTD	-0.31	25-04-11
199		CITIBANK N.A.	-0.35	25-04-11
200	25-04-11	MERRILL LYNCH FAR EAST LTD	0.64	25-04-10
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-10
202	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-04-09
203	25-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	25-04-08
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-01
205		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
206	25-04-03	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-02
207	25-04-01	CITIBANK N.A.	0.41	25-03-31
208	25-03-26	FUTU SECURITIES INTERNATIONAL	0.32	25-03-25
209	25-03-24	UBS SECURITIES HONG KONG LTD	0.31	25-03-21
210	25-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	25-03-20
211	25-03-19	MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
212	25-02-26	PRUDENTIAL BROKERAGE LTD	0.46	25-02-17
213	25-02-07	PRUDENTIAL BROKERAGE LTD	-0.46	25-02-05
214	25-02-05	PRUDENTIAL BROKERAGE LTD	0.25	25-02-04
215	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-23
216	25-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	25-01-16
217	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-08
218	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-01-06
219	25-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-01-03
220		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	25-01-03
221	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-02
222		FUTU SECURITIES INTERNATIONAL	0.26	25-01-02
223		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-01-02
224	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-12-30
225	24-12-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-27
226	24-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-11-18
227	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.35	24-11-15
228		FUTU SECURITIES INTERNATIONAL	0.27	24-11-15
229		CITIBANK N.A.	0.26	24-11-15
230		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-11-15
231	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-07
232		FIRST SHANGHAI SECURITIES LTD	-0.47	24-11-07
233	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-29
234	24-10-10	FIRST SHANGHAI SECURITIES LTD	-0.28	24-10-09
235	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	24-10-08
236		FIRST SHANGHAI SECURITIES LTD	-0.36	24-10-08
237	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.41	24-10-03
238	24-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-02
239	24-10-02	CITIBANK N.A.	0.27	24-09-30
240	24-09-27	CITIBANK N.A.	0.28	24-09-26
241	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-09-24
242	24-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	24-09-20
243	24-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.28	24-08-07
244		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	24-08-30
245	24-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-08-29
246	24-08-28	CITIBANK N.A.	1.02	24-08-27
247		BANK OF CHINA (HONG KONG) LTD	-0.30	24-08-26
248		MERRILL LYNCH FAR EAST LTD	-1.00	24-08-27
249	24-08-27	FUTU SECURITIES INTERNATIONAL	0.90	24-08-26
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	24-08-19
251	24-08-26	CITIBANK N.A.	0.71	24-08-23
252		BNP PARIBAS	-0.31	24-08-23
253		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-23
254	24-08-22	BNP PARIBAS	0.32	24-08-21
255		CITIBANK N.A.	-0.38	24-08-21
256	24-08-21	MERRILL LYNCH FAR EAST LTD	0.82	24-08-20
257		CITIBANK N.A.	-0.81	24-08-20
258	24-08-19	CITIBANK N.A.	0.34	24-08-16
259	24-08-16	MERRILL LYNCH FAR EAST LTD	0.36	24-08-15
260		EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-08-15
261		ABCI SECURITIES CO LTD	-0.45	24-07-15
262	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
263		FIRST SHANGHAI SECURITIES LTD	0.25	24-08-14
264		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	24-08-14
265		EVERBRIGHT SECURITIES INVESTMENT	-0.34	24-08-14
266	24-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-08-08
267	24-08-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	24-08-05
268	24-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	24-08-02
269		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-02
270	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-07-24
271		FUTU SECURITIES INTERNATIONAL	-0.27	24-07-24
272	24-07-23	CITIBANK N.A.	0.30	24-07-22
273	24-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-07-08
274	24-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-07-05
275	24-07-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	19-07-23
276		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	24-07-04
277	24-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-07-03
278	24-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	24-06-28
279		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	24-07-02
280	24-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-06-28
281	24-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-06-27
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-06-27
283	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-26
284		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	24-06-26
285	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-24
286		CITIBANK N.A.	0.36	24-06-24
287		FUTU SECURITIES INTERNATIONAL	0.29	24-06-24
288		JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-24
289		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-06-24
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-06-24
291		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-06-24
292	24-06-21	FUTU SECURITIES INTERNATIONAL	0.46	24-06-20
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-20
294		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	24-06-20
295	24-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	24-06-19
296	24-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	24-06-17
297	24-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	24-06-14
298	24-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-06-11
299	24-06-07	FUTU SECURITIES INTERNATIONAL	0.52	24-06-06
300		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-06-06
301		BOCI SECURITIES LTD	-0.48	24-06-05
302		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-06-05
303	24-06-05	BOCI SECURITIES LTD	-0.39	24-06-04
304	24-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-06-03
305		BOCI SECURITIES LTD	-0.57	24-06-03
306	24-05-30	CMB INTERNATIONAL SECURITIES LTD	0.55	24-05-28
307		UBS SECURITIES HONG KONG LTD	-0.37	24-05-17
308		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-29
309	24-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-05-23
310	24-05-24	CHIEF SECURITIES LTD	0.27	24-05-21
311		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-22
312		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-05-22
313	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-05-22
314		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-05-20
315	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-21
316	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-05-17
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	24-05-17
318	24-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.81	24-04-17
319		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	24-04-10
320		KAISA FINANCIAL GROUP CO LTD	-0.31	24-05-16
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	24-05-02
322	24-04-05	FIRST SHANGHAI SECURITIES LTD	0.48	21-12-22
323		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	23-11-27
324		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-04
325	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.41	24-02-29
326		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-07
327	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-01
328		BOCI SECURITIES LTD	0.29	24-01-29
329		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-02-05
330		CITIBANK N.A.	-0.56	23-12-20
331	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-29
332	23-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	23-11-14
333		UBS SECURITIES HONG KONG LTD	-1.18	23-12-07
334	23-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.09	23-11-14
335	23-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	23-11-10
336	23-11-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-08
337	23-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-07
338		CMB INTERNATIONAL SECURITIES LTD	-0.34	23-11-07
339	23-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	23-11-06
340		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-06
341	23-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-11-03
342		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-03
343	23-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	23-11-02
344		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-02
345	23-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-11-01
346		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-11-01
347	23-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-09-06
348	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-07
349	23-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.33	23-09-06
350	23-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-08-31
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	23-09-04
352	23-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	23-08-31
353		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
354	23-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-08-29
355	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-11-23
356	23-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	23-08-24
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-08-24
358	23-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	23-08-23
359		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	23-08-23
361	23-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	23-08-22
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-21
363	23-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	23-08-18
364	23-08-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	23-08-17
365		LUK FOOK SECURITIES (HK) LTD	-0.53	23-08-15
366	23-08-11	UBS SECURITIES HONG KONG LTD	0.33	23-07-19
367		CITIBANK N.A.	0.31	23-08-08
368		CMB WING LUNG BANK LTD	-0.28	23-08-08
369	23-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	23-07-25
370		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-07-25
371	23-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-07-19
372		CCB INTERNATIONAL SECURITIES LTD	-0.51	23-07-24
373	23-07-19	ICBC (ASIA) SECURITIES LTD	0.39	23-07-18
374		UBS SECURITIES HONG KONG LTD	0.37	23-07-13
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-07-13
376	23-07-13	UBS SECURITIES HONG KONG LTD	0.41	23-07-12
377		CMB INTERNATIONAL SECURITIES LTD	-0.28	23-07-12
378	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
379	23-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-02-22
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-07-08
381	23-01-26	CITIBANK N.A.	0.39	22-12-13
382		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-01-19
383	22-07-11	HANG SENG SECURITIES LTD	0.30	22-07-08
384	22-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-07-04
385	22-05-31	KGI ASIA LTD	-0.28	22-05-24
386	22-04-26	CMB INTERNATIONAL SECURITIES LTD	2.91	22-02-09
387		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-04-20
388	22-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	22-03-22
389	22-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	22-01-26
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	22-01-28
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-01-13
392	22-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	22-01-18
393		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-18
394	22-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	22-01-11
395		KGI ASIA LTD	-0.34	22-01-13
396	22-01-04	KGI ASIA LTD	0.25	21-12-30
397	21-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-12-23
398	21-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	21-12-22
399		KGI ASIA LTD	-0.34	21-12-22
400	21-12-22	KGI ASIA LTD	0.28	21-12-21
401	21-12-21	KGI ASIA LTD	0.38	21-12-20
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-12-13
403	21-10-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	21-06-02
404		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-10-05
405	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-09-13
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-09-09
407	21-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-12
408		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-08-06
409	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-18
410	21-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-06-10
411		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-10
412	21-06-08	CITIBANK N.A.	0.64	21-06-07
413		VALUABLE CAPITAL LTD	-0.27	21-06-07
414		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-07
415	21-05-28	UBS SECURITIES HONG KONG LTD	-0.41	21-05-27
416	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-05-25
417		UBS SECURITIES HONG KONG LTD	-0.62	21-05-25
418	21-05-25	BOCI SECURITIES LTD	0.27	21-05-18
419		UBS SECURITIES HONG KONG LTD	-0.35	21-05-21
420	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-21
421		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-05-17
422	21-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-17
423	21-05-11	CCB INTERNATIONAL SECURITIES LTD	0.28	21-05-07
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-07
425	21-05-07	CCB INTERNATIONAL SECURITIES LTD	0.26	21-05-06
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-05-06
427	21-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-05-05
428	21-05-03	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-16
429	21-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	21-04-15
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-04-08
431	21-04-16	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-01
432	21-04-01	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-31
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-03-31
434	21-03-31	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-19
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-03-30
436	21-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-03-26
437	21-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-12-23
438	21-03-17	CCB INTERNATIONAL SECURITIES LTD	0.49	21-03-16
439		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
440	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-03
441	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-03-02
442	21-02-10	CHINA SECURITIES (INTERNATIONAL)	-0.28	21-02-09
443	21-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-01-29
444	21-02-04	KGI ASIA LTD	0.26	21-02-03
445		BOCI SECURITIES LTD	-0.49	21-02-01
446	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-02
447	21-01-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-01-27
448		BOCI SECURITIES LTD	0.30	21-01-27
449		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-12-23
450	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.47	20-07-20
451	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-14
452		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-14
453	21-01-08	SDIC SECURITIES (HONG KONG) LTD	0.27	21-01-07
454		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-07
455	21-01-07	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-06
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-01-06
457		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-06
458	21-01-05	BOCI SECURITIES LTD	-0.26	21-01-04
459	20-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-12-22
460		ICBC (ASIA) SECURITIES LTD	0.27	20-12-17
461		CITIBANK N.A.	-0.90	20-12-18
462	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	20-12-15
463		BOCI SECURITIES LTD	-0.62	20-12-21
464	20-12-21	UBS SECURITIES HONG KONG LTD	-0.31	20-12-17
465	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
466		CHIEF SECURITIES LTD	-0.32	20-12-08
467	20-11-05	CITIBANK N.A.	0.31	20-10-20
468	20-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-07
469	20-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-04
470	20-09-04	BOCI SECURITIES LTD	0.65	20-09-03
471	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	20-09-02
472		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-09-02
473		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-02
474	20-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-08-24
475	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.77	20-02-03
476		KAISA FINANCIAL GROUP CO LTD	-0.77	19-12-10
477	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-16
478	20-07-16	CHINA SECURITIES (INTERNATIONAL)	-0.27	20-07-13
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-15
480	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-07-14
481	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-09
482	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-07-08
483	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-07-03
484		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
485	20-06-30	VALUABLE CAPITAL LTD	-0.49	20-06-10
486	20-06-29	CCB INTERNATIONAL SECURITIES LTD	0.48	18-08-22
487		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-26
488	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-09
489	20-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-05-21
490	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
491	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-17
492		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
493	20-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-04-16
494		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-16
495	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-04-15
496	20-04-15	BOCI SECURITIES LTD	0.54	20-04-14
497		VALUABLE CAPITAL LTD	0.46	20-04-14
498		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-04-14
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-04-14
500	20-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-04-03
501		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-04-07
502	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
503	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-02
504	20-04-02	ORIENT SECURITIES (HONG KONG) LTD	0.34	20-04-01
505		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	20-04-01
506		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-04-01
507	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-31
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-03-31
509	20-03-04	ABCI SECURITIES CO LTD	-0.38	20-01-06
510	20-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-01-22
511	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-11
512	19-12-10	BOCOM INTERNATIONAL SECURITIES LTD	0.53	19-10-31
513		KAISA FINANCIAL GROUP CO LTD	-1.07	19-07-23
514	19-12-03	DEUTSCHE BANK AG	0.25	19-07-08
515		UBS SECURITIES HONG KONG LTD	-0.27	19-11-29
516	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-27
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-27
518		SINOPAC SECURITIES (ASIA) LTD	-0.73	19-07-23
519	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-22
520	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-20
521	19-11-05	FIRST SHANGHAI SECURITIES LTD	-1.05	19-07-23
522	19-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-15
523	19-10-15	ABCI SECURITIES CO LTD	-0.41	19-07-23
524	19-10-14	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-07-23
525	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-07-23
526		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-07-23
527	19-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	19-07-23
528	19-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-07-29
529	19-08-16	UBS SECURITIES HONG KONG LTD	-0.91	19-07-26
530	19-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	19-07-24
531	19-07-23	THE HONGKONG AND SHANGHAI BANKING	2.35	19-07-19
532		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-07-04
533		FIRST SHANGHAI SECURITIES LTD	1.04	19-07-05
534		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	19-07-16
535		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	19-07-22
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	19-07-08
537		UBS SECURITIES HONG KONG LTD	0.91	19-07-19
538		SINOPAC SECURITIES (ASIA) LTD	0.74	19-07-08
539		BANK OF CHINA (HONG KONG) LTD	0.73	19-07-16
540		JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-11
541		BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-07-04
542		LUK FOOK SECURITIES (HK) LTD	0.57	19-06-20
543		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	19-07-08
544		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	19-07-10
545		BOCI SECURITIES LTD	0.55	19-07-04
546		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-07-15
547		INTERACTIVE BROKERS HONG KONG LTD	0.50	19-07-08
548		ABCI SECURITIES CO LTD	0.40	19-07-03
549		CHIEF SECURITIES LTD	0.33	19-06-20
550		FUTU SECURITIES INTERNATIONAL	0.30	19-07-22
551		KAISA FINANCIAL GROUP CO LTD	0.28	19-07-04
552		KGI ASIA LTD	0.27	19-07-18
553		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-05-21
554		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-07-08
555	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.56	19-06-28
556		BOCOM INTERNATIONAL SECURITIES LTD	-1.58	19-03-28
557	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-06-27
558		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	19-06-20
559	19-06-28	KAISA FINANCIAL GROUP CO LTD	1.41	14-08-14
560		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.41	19-06-27
561	19-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	19-03-11
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-06-21
563	19-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	19-06-19
564	19-06-19	CMB INTERNATIONAL SECURITIES LTD	0.29	18-10-05
565	19-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	19-05-27
566		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-27
567		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-24
568	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-23
569		SINOPAC SECURITIES (ASIA) LTD	-0.99	19-05-22
570	19-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.26	19-05-14
571		SINOPAC SECURITIES (ASIA) LTD	-1.26	19-05-16
572	19-03-29	QUAM SECURITIES LTD	0.33	19-03-28
573	19-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	19-03-18
574	19-01-15	LUK FOOK SECURITIES (HK) LTD	0.25	18-12-13
575	19-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	19-01-09
576	19-01-09	CHIEF SECURITIES LTD	-0.33	19-01-08
577		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	19-01-08
578	18-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.67	18-12-27
579	18-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	18-12-21
580	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	18-12-06
581		UBS SECURITIES HONG KONG LTD	-1.31	18-12-18
582	18-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.48	18-12-17
583	18-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	18-12-14
584		CITIBANK N.A.	-0.25	18-12-14
585	18-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-12-12
586	18-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-12-11
587	18-12-11	CITIBANK N.A.	-0.30	18-12-10
588		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.08	18-12-10
589	18-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	18-12-07
590	18-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-12-06
591		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-06
592	18-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	18-12-05
593		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-04
594		CITIBANK N.A.	-0.26	18-12-05
595	18-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-12-04
596	18-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	18-12-03
597	18-11-22	CITIBANK N.A.	-0.41	18-11-20
598	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-05
599	18-10-31	UBS SECURITIES HONG KONG LTD	2.19	18-10-30
600		FIRST SHANGHAI SECURITIES LTD	-2.28	18-10-29
601	18-10-26	FIRST SHANGHAI SECURITIES LTD	2.58	18-10-25
602		LUK FOOK SECURITIES (HK) LTD	-2.58	18-09-18
603	18-10-09	CHIEF SECURITIES LTD	0.30	18-10-08
604		CHINA INDUSTRIAL SECURITIES	-0.26	18-09-18
605	18-10-03	DEUTSCHE BANK AG	1.22	18-06-20
606		CITIBANK N.A.	-1.22	18-09-14
607	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	18-08-16
608	18-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-08-28
609	18-08-24	CHINA INDUSTRIAL SECURITIES	0.26	18-07-17
610	18-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-08-03
611		QUAM SECURITIES LTD	-0.26	18-08-03
612	18-08-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	18-08-02
613		QUAM SECURITIES LTD	-1.31	18-08-02
614	18-08-02	SINOPAC SECURITIES (ASIA) LTD	1.52	18-08-01
615		THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-27
616		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	18-07-31
617	18-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.36	18-07-26
618		QUAM SECURITIES LTD	-2.30	18-07-30
619	18-07-26	QUAM SECURITIES LTD	-0.32	18-07-20
620	18-07-20	FUTU SECURITIES INTERNATIONAL	0.33	18-07-19
621		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-19
622	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-06-26
623		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	16-11-25
624	18-04-19	QUAM SECURITIES LTD	2.56	18-04-18
625		CHINA CONSTRUCTION BANK (ASIA)	-2.54	18-04-09
626	18-04-11	UBS SECURITIES HONG KONG LTD	1.02	18-02-08
627		KINGSTON SECURITIES LTD	-1.05	18-03-22
628	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-23
629		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-26
630	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.61	18-03-16
631		CCB INTERNATIONAL SECURITIES LTD	-0.78	18-03-16
632	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-15
633		CCB INTERNATIONAL SECURITIES LTD	-0.61	18-03-15
634	18-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.30	18-02-09
635	18-02-02	CCB INTERNATIONAL SECURITIES LTD	0.32	18-01-16
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-02-01
637	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-01-22
638	18-01-09	FIRST SHANGHAI SECURITIES LTD	0.39	18-01-08
639	18-01-03	CCB INTERNATIONAL SECURITIES LTD	0.72	18-01-02
640		FIRST SHANGHAI SECURITIES LTD	0.37	18-01-02
641		KINGSTON SECURITIES LTD	-0.25	17-12-20
642		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-02
643		CITIBANK N.A.	-0.38	17-12-27
644	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-12-29
645	17-11-15	CMB INTERNATIONAL SECURITIES LTD	0.30	17-06-26
646		CMB WING LUNG BANK LTD	-0.31	17-11-10
647	17-10-23	FIRST SHANGHAI SECURITIES LTD	0.25	17-10-20
648	17-09-19	BOCI SECURITIES LTD	0.66	17-09-18
649		CITIBANK N.A.	-0.36	17-09-18
650	17-08-18	BOCI SECURITIES LTD	0.28	17-08-17
651		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-17
652	17-08-08	CITIBANK N.A.	4.22	17-08-07
653		DONGXING SECURITIES (HONG KONG) CO LTD	-1.76	17-08-07
654		ICBC INTERNATIONAL SECURITIES LTD	-3.58	17-05-29
655	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
656	17-07-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	17-07-12
657	17-07-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	16-03-16
658	17-07-03	KGI ASIA LTD	-0.26	17-06-30
659	17-06-22	DONGXING SECURITIES (HONG KONG) CO LTD	2.07	17-04-20
660		QUAM SECURITIES LTD	-2.07	17-06-20
661	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	17-05-26
662		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-05
663	17-05-31	QUAM SECURITIES LTD	2.07	17-05-22
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.07	17-05-29
665	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.80	17-05-25
666		CITIBANK N.A.	-1.76	17-05-26
667	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.78	15-07-07
668		CITIBANK N.A.	-1.78	17-05-19
669	17-05-19	CITIBANK N.A.	2.98	17-05-17
670		DEUTSCHE BANK AG	-0.42	17-05-12
671		JPMORGAN CHASE BANK, NATIONAL	-2.56	17-05-18
672	17-05-04	DEUTSCHE BANK AG	0.42	17-05-02
673		CITIBANK N.A.	-0.38	17-05-02
674	17-05-02	JPMORGAN CHASE BANK, NATIONAL	2.58	17-04-28
675		CITIBANK N.A.	-2.58	17-04-26
676	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-26
677	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	17-04-21
678		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	17-04-21
679	17-04-10	SDIC SECURITIES (HONG KONG) LTD	0.29	17-04-05
680	17-04-07	CITIBANK N.A.	0.49	17-04-05
681	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-22
682		SDIC SECURITIES (HONG KONG) LTD	0.30	17-03-22
683		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	16-09-29
684		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-03-22
685	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	17-03-21
686		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-21
687		EVERBRIGHT SECURITIES INVESTMENT	0.29	17-03-09
688		UBS SECURITIES HONG KONG LTD	-0.29	17-03-21
689		KGI ASIA LTD	-0.33	17-03-21
690		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-03-21
691	17-02-22	CITIBANK N.A.	1.77	17-02-21
692		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-21
693		DEUTSCHE BANK AG	-1.27	17-02-21
694	17-02-21	CITIBANK N.A.	1.26	17-02-20
695		DEUTSCHE BANK AG	-1.26	17-02-20
696	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-12
697	17-01-12	DEUTSCHE BANK AG	1.54	17-01-11
698		CITIBANK N.A.	-1.54	17-01-11
699	17-01-11	CITIBANK N.A.	1.54	17-01-03
700		DEUTSCHE BANK AG	-1.54	17-01-04
701	17-01-03	CITIBANK N.A.	1.90	16-12-30
702		DEUTSCHE BANK AG	1.78	16-12-30
703		SDIC SECURITIES (HONG KONG) LTD	0.66	16-12-20
704		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	16-12-30
705		LUK FOOK SECURITIES (HK) LTD	-3.69	16-12-29
706	16-12-29	LUK FOOK SECURITIES (HK) LTD	9.14	16-10-18
707		DBS BANK LTD	-9.14	16-11-10
708	16-12-13	DEUTSCHE BANK AG	0.39	16-12-07
709		CITIBANK N.A.	-0.34	16-12-12
710	16-12-07	DEUTSCHE BANK AG	0.34	16-12-01
711		CITIBANK N.A.	-0.32	16-12-06
712	16-11-29	KINGSTON SECURITIES LTD	1.58	16-11-10
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
714	16-11-18	CMB WING LUNG BANK LTD	0.58	16-11-04
715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-11-17
716	16-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	16-08-15
717		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	16-08-15
718	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-08-11
719		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-05
720	16-04-20	ABCI SECURITIES CO LTD	-0.52	15-11-19
721	16-04-19	CMB WING LUNG BANK LTD	0.90
722		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-18
723	16-04-13	CITIBANK N.A.	-0.27	16-04-12
724	16-04-12	CITIBANK N.A.	-0.55	16-04-11
725	16-03-30	SINOPAC SECURITIES (ASIA) LTD	1.83	16-03-08
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-29
727	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-03-07
728		SINOPAC SECURITIES (ASIA) LTD	-2.65	15-10-29
729	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-01
730	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-27
731	16-01-27	CITIBANK N.A.	0.67	16-01-26
732		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-01-26
733	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	16-01-13
734		KINGSTON SECURITIES LTD	-0.97	16-01-12
735	16-01-11	UBS SECURITIES HONG KONG LTD	-0.96	15-12-28
736	16-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	15-11-30
737	16-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-12-23
738	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	15-12-28
739	15-12-29	DBS BANK LTD	9.14	14-02-21
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-12-23
741		KINGSTON SECURITIES LTD	1.18	15-12-28
742		JPMORGAN CHASE BANK, NATIONAL	1.13	15-12-02
743		BOCI SECURITIES LTD	0.31	15-12-23
744		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-12-22
745		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-22
746		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	15-12-23
747		BANK OF CHINA (HONG KONG) LTD	-0.74	15-12-28
748		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	15-12-28
749		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	15-12-28
750	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-12-21
751		KINGSTON SECURITIES LTD	-0.95	15-12-21
752	15-12-21	NANYANG COMMERCIAL BANK LTD	0.26	15-12-16
753		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-12-17
754	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-12-14
755	15-12-14	KGI ASIA LTD	-0.54	15-12-11
756	15-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-11-30
757		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-11-25
758	15-11-11	KINGSTON SECURITIES LTD	0.73	15-11-09
759	15-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-11-06
760	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	14-11-20
761		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-10-28
762	15-10-29	SDIC SECURITIES (HONG KONG) LTD	-0.33	15-10-27
763	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-20
764	15-10-14	CHINA INDUSTRIAL SECURITIES	0.27	15-10-07
765	15-10-12	UBS SECURITIES HONG KONG LTD	1.30	15-10-08
766		BANK OF CHINA (HONG KONG) LTD	-1.33	15-10-09
767	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
768		DEUTSCHE BANK AG	-0.30	15-09-21
769	15-09-04	KGI ASIA LTD	0.38	15-09-01
770	15-09-01	DEUTSCHE BANK AG	-0.26	15-08-26
771	15-08-31	ABCI SECURITIES CO LTD	0.36	15-08-26
772	15-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-08-25
773	15-08-12	SDIC SECURITIES (HONG KONG) LTD	0.28	15-08-11
774		BOCI SECURITIES LTD	-0.28	15-08-11
775	15-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-07-29
776	15-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	15-07-20
777		UBS SECURITIES HONG KONG LTD	-1.53	15-07-20
778	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	15-07-16
779		ABCI SECURITIES CO LTD	0.31	15-07-14
780		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-07-16
781		UBS SECURITIES HONG KONG LTD	-1.41	15-07-16
782	15-07-16	MERRILL LYNCH FAR EAST LTD	-0.31	15-07-15
783	15-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-07-14
784		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-14
785	15-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-07-13
786		ORIENT SECURITIES (HONG KONG) LTD	-0.25	15-07-13
787		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-07-13
788	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-07-10
789		ABCI SECURITIES CO LTD	0.47	15-07-08
790		ORIENT SECURITIES (HONG KONG) LTD	0.44	15-07-10
791		CHINA CONSTRUCTION BANK (ASIA)	0.36	15-07-10
792		MERRILL LYNCH FAR EAST LTD	0.28	15-07-10
793		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	15-07-10
794		DEUTSCHE BANK AG	-0.52	15-07-10
795	15-07-10	DEUTSCHE BANK AG	0.89	15-07-09
796		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-07-09
797		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-09
798		ORIENT SECURITIES (HONG KONG) LTD	-0.53	15-07-09
799		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-07-09
800		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	15-07-09
801	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-08
802		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-08
803		FULBRIGHT SECURITIES LTD	0.35	15-07-08
804		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-08
805		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	15-07-08
806	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
807		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-07-06
808		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-07
809	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-02
810	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-30
811		UBS SECURITIES HONG KONG LTD	-0.50	15-06-30
812	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
813		KGI ASIA LTD	-0.35	15-06-19
814	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
815	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-17
816		ABCI SECURITIES CO LTD	-0.60	15-06-17
817	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-06-16
818		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
819		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	15-06-16
820		ABCI SECURITIES CO LTD	-0.89	15-06-11
821	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-06-05
822		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-05-28
823	15-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	15-06-04
824		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-04
825		SINOPAC SECURITIES (ASIA) LTD	-0.84	15-05-07
826	15-06-04	MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
827	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-02
828	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-01
829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-01
830		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-01
831	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-05-29
832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-29
833		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
834	15-05-29	SDIC SECURITIES (HONG KONG) LTD	0.29	15-05-28
835	15-05-28	DEUTSCHE BANK AG	0.43	15-05-27
836		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-27
837	15-05-20	BNP PARIBAS	0.37	15-05-13
838		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-19
839	15-05-19	DEUTSCHE BANK AG	0.32	15-05-18
840		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-18
841	15-05-14	MERRILL LYNCH FAR EAST LTD	0.26	15-05-13
842		DEUTSCHE BANK AG	-0.28	15-05-13
843	15-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-07
844	15-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-05-06
845	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-04
846		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-04
847	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	15-04-30
848	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-29
849	15-04-29	UBS SECURITIES HONG KONG LTD	0.40	15-04-28
850		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-28
851	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-27
852		UBS SECURITIES HONG KONG LTD	-0.86	15-04-27
853	15-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-24
854	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-23
855		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-23
856		KGI ASIA LTD	0.34	15-04-23
857		DEUTSCHE BANK AG	0.34	15-04-23
858		CITIBANK N.A.	-0.27	15-04-23
859		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-23
860		FIRST SHANGHAI SECURITIES LTD	-0.93	15-04-23
861	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-22
862		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-22
863	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	15-04-21
864		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-21
865		NANYANG COMMERCIAL BANK LTD	-0.30	15-04-21
866	15-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-04-20
867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-04-20
868		ICBC (ASIA) SECURITIES LTD	-0.31	15-04-20
869		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-17
870		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	15-04-20
871	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	15-04-17
872		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-17
873	15-04-17	UBS SECURITIES HONG KONG LTD	1.38	15-04-16
874		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-15
875		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-16
876		DEUTSCHE BANK AG	0.27	15-04-16
877		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-16
878		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-16
879		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-16
880		ICBC (ASIA) SECURITIES LTD	-0.52	15-04-14
881		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	15-04-16
882	15-04-16	NANYANG COMMERCIAL BANK LTD	0.33	15-04-15
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-15
884	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-04-01
885	15-03-13	UBS SECURITIES HONG KONG LTD	0.50	15-03-12
886		FIRST SHANGHAI SECURITIES LTD	-0.50	15-03-11
887	15-03-12	UBS SECURITIES HONG KONG LTD	0.76	15-03-11
888		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	15-03-10
889	15-03-09	UBS SECURITIES HONG KONG LTD	1.48	15-03-06
890		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	15-03-06
891	15-02-23	KGI ASIA LTD	-0.61	15-02-17
892	15-02-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-02-06
893		BANK OF CHINA (HONG KONG) LTD	-1.09	15-02-06
894	15-02-03	DEUTSCHE BANK AG	0.54	15-02-02
895		MERRILL LYNCH FAR EAST LTD	-0.54	15-02-02
896	15-02-02	MERRILL LYNCH FAR EAST LTD	0.61	15-01-30
897		DEUTSCHE BANK AG	-0.67	15-01-30
898	15-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-29
899		BANK OF CHINA (HONG KONG) LTD	0.38	15-01-29
900		BOCI SECURITIES LTD	-0.43	15-01-29
901	15-01-29	BOCI SECURITIES LTD	0.67	15-01-28
902		ICBC (ASIA) SECURITIES LTD	-0.33	15-01-28
903	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-01-26
904	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-01-20
905	15-01-16	UBS SECURITIES HONG KONG LTD	0.34	15-01-15
906	15-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-01-07
907	15-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-01-06
908	15-01-06	KGI ASIA LTD	0.36	15-01-05
909	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-02
910		UBS SECURITIES HONG KONG LTD	0.29	15-01-02
911		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-01-02
912	14-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-17
913	14-12-05	KINGSTON SECURITIES LTD	-0.26	14-12-02
914	14-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-12-02
915	14-12-02	SINOPAC SECURITIES (ASIA) LTD	0.60	14-12-01
916		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-01
917		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-12-01
918	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-28
919	14-11-28	ABCI SECURITIES CO LTD	0.60	14-11-13
920		BANK OF CHINA (HONG KONG) LTD	0.29	14-11-27
921		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	14-11-27
922	14-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-11-26
923		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	14-11-26
924	14-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-11-25
925		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-11-25
926	14-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-24
927	14-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-11-21
928		NANYANG COMMERCIAL BANK LTD	0.26	14-11-21
929		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-21
930		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-21
931		BANK OF CHINA (HONG KONG) LTD	-0.58	14-11-21
932	14-11-21	DEUTSCHE BANK AG	0.44	14-11-20
933		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-11-20
934		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-20
935	14-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-19
936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-19
937		DEUTSCHE BANK AG	-0.29	14-11-19
938		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-19
939		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-19
940	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	14-11-18
941		DEUTSCHE BANK AG	0.27	14-11-18
942		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-18
943		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-18
944	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-11-17
945		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-17
946	14-11-17	BANK OF CHINA (HONG KONG) LTD	0.38	14-11-13
947		KINGSTON SECURITIES LTD	0.29	14-11-12
948		DEUTSCHE BANK AG	0.29	14-11-14
949		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-14
950		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-14
951		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-09-19
952	14-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	14-11-13
953	14-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.46	14-11-12
954		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	14-11-12
955	14-11-12	SINOPAC SECURITIES (ASIA) LTD	0.67	14-11-11
956		DEUTSCHE BANK AG	0.38	14-11-11
957		CHINA INDUSTRIAL SECURITIES	-0.25	14-11-11
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	14-11-11
959	14-11-11	SINOPAC SECURITIES (ASIA) LTD	1.15	14-11-10
960		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-11-10
961	14-11-10	SINOPAC SECURITIES (ASIA) LTD	0.71	14-11-04
962		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-11-07
963	14-11-06	UBS SECURITIES HONG KONG LTD	2.93	14-11-04
964		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-05
965		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.92	14-10-21
966	14-11-04	SINOPAC SECURITIES (ASIA) LTD	0.37	14-11-03
967		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-11-03
968	14-11-03	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-31
969		ICBC (ASIA) SECURITIES LTD	-0.29	14-10-31
970	14-10-31	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-30
971	14-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	14-10-21
972	14-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-21
973	14-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-20
974	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-10-17
975	14-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-10-16
976	14-10-16	SINOPAC SECURITIES (ASIA) LTD	0.73	14-10-15
977		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-10-14
978		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-15
979		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	14-10-15
980	14-10-15	SINOPAC SECURITIES (ASIA) LTD	0.32	14-10-14
981	14-10-14	SINOPAC SECURITIES (ASIA) LTD	0.31	14-10-13
982		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-10-13
983	14-10-13	SINOPAC SECURITIES (ASIA) LTD	0.42	14-10-10
984		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-10-10
985	14-10-09	ABCI SECURITIES CO LTD	0.64	14-10-08
986		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	14-10-08
987	14-10-06	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-03
988	14-09-29	SINOPAC SECURITIES (ASIA) LTD	0.33	14-09-26
989	14-09-26	SINOPAC SECURITIES (ASIA) LTD	0.41
990		CITIBANK N.A.	-0.37	14-09-23
991	14-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-09-24
992		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	14-09-24
993	14-09-22	ABCI SECURITIES CO LTD	0.37	14-09-12
994		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-09-19
995	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-17
996	14-09-17	CHINA INDUSTRIAL SECURITIES	1.28	14-09-05
997		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.28	14-09-12
998	14-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	14-09-08
999		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-09-04
1000	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	14-09-04
1001	14-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	14-09-03
1002		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-09-01
1003		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	14-09-03
1004	14-09-02	FIRST SHANGHAI SECURITIES LTD	0.30	14-09-01
1005		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-01
1006		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-09-01
1007	14-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-08-29
1008		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-08-29
1009	14-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-28
1010	14-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-25
1011	14-08-15	SDIC SECURITIES (HONG KONG) LTD	-0.27	14-08-14
1012	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	14-08-13
1013		ICBC (ASIA) SECURITIES LTD	-0.28	14-08-13
1014		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-13
1015	14-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	14-08-08
1016		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-08-12
1017		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	14-08-08
1018		BANK OF CHINA (HONG KONG) LTD	0.50	14-08-12
1019		ICBC (ASIA) SECURITIES LTD	0.32	14-08-11
1020		WELL LINK SECURITIES LTD	0.28	14-08-08
1021		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-08-12
1022		EMPEROR SECURITIES LTD	-0.57	14-08-08
1023		DEUTSCHE BANK AG	-3.38	14-08-08
1024	14-08-08	DEUTSCHE BANK AG	3.40	14-07-11
1025		HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	14-08-06
1026		THE HONGKONG AND SHANGHAI BANKING	1.39	14-08-07
1027		KGI ASIA LTD	1.30	14-08-01
1028		SDIC SECURITIES (HONG KONG) LTD	0.78	14-07-30
1029		EMPEROR SECURITIES LTD	0.63	14-08-05
1030		LUK FOOK SECURITIES (HK) LTD	0.44	14-08-01
1031		BOCI SECURITIES LTD	0.37	14-08-07
1032		FIRST SHANGHAI SECURITIES LTD	0.36	14-07-31
1033		FULBRIGHT SECURITIES LTD	-0.25	14-07-28
1034		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-08-01
1035		NANYANG COMMERCIAL BANK LTD	-0.26	14-08-07
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-08-07
1037		MERRILL LYNCH FAR EAST LTD	-0.31	14-08-07
1038		EAST ASIA SECURITIES CO LTD	-0.33	14-08-07
1039		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	14-08-07
1040		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	14-08-01
1041		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	14-08-07
1042		ICBC (ASIA) SECURITIES LTD	-0.72	14-08-05
1043		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-08-07
1044		BANK OF CHINA (HONG KONG) LTD	-1.15	14-08-07
1045		CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	14-07-30
1046		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	14-08-05
1047	14-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-08-04
1048	14-07-31	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-30
1049		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-07-30
1050		EVERBRIGHT SECURITIES INVESTMENT	-0.78	14-07-30
1051	14-07-30	BANK OF CHINA (HONG KONG) LTD	0.25	14-07-29
1052		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	14-07-29
1053	14-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	14-07-28
1054		EMPEROR SECURITIES LTD	-0.28	14-07-28
1055		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-07-28
1056	14-07-28	ICBC (ASIA) SECURITIES LTD	0.30	14-07-25
1057		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-07-23
1058	14-07-25	FULBRIGHT SECURITIES LTD	0.31	14-07-24
1059		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-24
1060		EMPEROR SECURITIES LTD	-0.28	14-07-24
1061	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-07-22
1062		BANK OF CHINA (HONG KONG) LTD	-0.33	14-07-22
1063	14-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	14-07-18
1064		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-07-18
1065		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	14-07-18
1066		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-07-18
1067		BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-18
1068		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-07-18
1069	14-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	14-07-17
1070		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	14-07-11
1071		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-17
1072		SDIC SECURITIES (HONG KONG) LTD	-1.12	14-07-17
1073	14-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-07-16
1074		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-16
1075		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-16
1076		INTERACTIVE BROKERS HONG KONG LTD	-0.30	14-07-16
1077		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-07-16
1078		ICBC (ASIA) SECURITIES LTD	-0.56	14-07-16
1079	14-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	14-07-15
1080		ICBC (ASIA) SECURITIES LTD	-0.48	14-07-15
1081	14-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-07-14
1082		ICBC (ASIA) SECURITIES LTD	0.31	14-07-14
1083		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-07-14
1084		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-07-14
1085		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-11
1086	14-07-14	ICBC (ASIA) SECURITIES LTD	0.95	14-07-11
1087		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-07-11
1088		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-11
1089		KGI ASIA LTD	-0.55	14-07-11
1090	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-07-10
1091		ICBC (ASIA) SECURITIES LTD	0.32	14-07-10
1092		EVERBRIGHT SECURITIES INVESTMENT	0.29	14-07-10
1093	14-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	14-07-09
1094		ICBC (ASIA) SECURITIES LTD	0.37	14-06-16
1095		BANK OF CHINA (HONG KONG) LTD	0.35	14-07-09
1096		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-07-09
1097		DEUTSCHE BANK AG	-0.50	14-07-09
1098		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-07-09
1099	14-07-09	DEUTSCHE BANK AG	0.81	14-07-08
1100		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-07-08
1101		BANK OF CHINA (HONG KONG) LTD	0.29	14-07-08
1102		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
1103		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	14-07-08
1104		MERRILL LYNCH FAR EAST LTD	-0.43	14-07-08
1105		LUK FOOK SECURITIES (HK) LTD	-0.55	14-05-02
1106		KGI ASIA LTD	-0.60	14-07-08
1107		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-07-08
1108	14-07-08	EMPEROR SECURITIES LTD	0.39	14-07-02
1109		INTERACTIVE BROKERS HONG KONG LTD	0.32	14-07-07
1110		MERRILL LYNCH FAR EAST LTD	0.30	14-07-07
1111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-04
1112		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-07-07
1113		DEUTSCHE BANK AG	-1.10	14-07-07
1114	14-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-07-04
1115		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-07-02
1116		DEUTSCHE BANK AG	-0.86	14-07-04
1117	14-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	14-07-03
1118		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-03
1119	14-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-07-02
1120		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-02
1121		I-ACCESS INVESTORS LTD	0.26	14-06-25
1122		DEUTSCHE BANK AG	-2.33	14-07-02
1123	14-07-02	EMPEROR SECURITIES LTD	0.74	14-05-09
1124		DEUTSCHE BANK AG	-0.25	14-06-30
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	14-06-20
1126	14-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	5.48	14-06-10
1127		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.48	14-06-19
1128	14-06-16	DEUTSCHE BANK AG	4.68	14-05-15
1129		MERRILL LYNCH FAR EAST LTD	-4.77	14-06-13
1130	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-11
1131	14-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-05-09
1132	14-05-15	MERRILL LYNCH FAR EAST LTD	0.27	14-05-13
1133		DEUTSCHE BANK AG	-0.28	14-04-07
1134	14-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	14-04-29
1135		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	14-04-24
1136	14-04-08	MERRILL LYNCH FAR EAST LTD	5.29	14-04-07
1137		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	14-04-07
1138		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	14-04-01
1139		THE HONGKONG AND SHANGHAI BANKING	-6.68	14-04-07
1140	14-04-07	DEUTSCHE BANK AG	-0.38	14-04-04
1141	14-04-04	DEUTSCHE BANK AG	0.38	14-04-03
1142		ABCI SECURITIES CO LTD	0.32	14-04-03
1143		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-03
1144		CITIBANK N.A.	-0.38	14-04-01
1145	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-04-02
1146		ICBC (ASIA) SECURITIES LTD	-1.71	14-04-02
1147	14-04-01	ABCI SECURITIES CO LTD	-0.28	14-03-31
1148		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-31
1149	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1150	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-27
1151	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-26
1152	14-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-03-25
1153		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-25
1154	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-03-24
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-24
1156		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-24
1157	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-14
1158	14-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-19
1159	14-03-19	ORIENT SECURITIES (HONG KONG) LTD	0.28	14-03-18
1160		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-18
1161	14-03-18	FIRST SHANGHAI SECURITIES LTD	-0.41	14-03-17
1162	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-03-13
1163		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1164	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1165		KGI ASIA LTD	-0.26	14-03-11
1166	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-03-07
1167		KGI ASIA LTD	-0.31	14-03-10
1168	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-06
1169		THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-06
1170		FIRST SHANGHAI SECURITIES LTD	-0.72	14-03-06
1171		KGI ASIA LTD	-0.79	14-03-06
1172	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.67	14-03-05
1173		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-05
1174		WIN WONG SECURITIES LTD	0.26	11-04-08
1175		KGI ASIA LTD	-0.26	14-03-05
1176		DEUTSCHE BANK AG	-0.41	14-03-03
1177	14-03-05	KGI ASIA LTD	-0.27	14-03-04
1178	14-03-04	CITIBANK N.A.	1.19	14-03-03
1179		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	14-03-03
1180	14-03-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.34	12-01-27
1181		THE HONGKONG AND SHANGHAI BANKING	0.42	14-02-28
1182		DEUTSCHE BANK AG	-0.29	14-02-27
1183		CITIBANK N.A.	-1.34	14-02-28
1184	14-02-28	KGI ASIA LTD	0.48	14-02-27
1185		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-27
1186		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	14-02-27
1187	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.84	14-02-26
1188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	14-02-26
1189	14-02-26	FIRST SHANGHAI SECURITIES LTD	0.62	14-02-21
1190		CHIEF SECURITIES LTD	-0.29	14-02-24
1191	14-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-20
1192		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-20
1193		DBS BANK LTD	-1.22	14-02-20
1194	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-02-14
1195		ABCI SECURITIES CO LTD	0.37	14-02-10
1196		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-02-19
1197		DBS BANK LTD	-0.32	14-02-18
1198		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-02-19
1199	14-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-02-11
1200		DBS BANK LTD	-0.27	14-02-05
1201	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-02-04
1202		DBS BANK LTD	-0.62	14-02-04
1203	14-02-04	FIRST SHANGHAI SECURITIES LTD	0.33	14-01-28
1204		DBS BANK LTD	-0.36	14-01-28
1205	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-27
1206	14-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	14-01-24
1207		DBS BANK LTD	-0.33	13-05-06
1208	14-01-24	KGI ASIA LTD	-0.29	14-01-23
1209		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	13-12-09
1210	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1211	14-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-20
1212	14-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	13-12-04
1213		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-01-10
1214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-01-16
1215	14-01-10	CITIBANK N.A.	1.17	14-01-09
1216		DEUTSCHE BANK AG	-1.17	14-01-09
1217	14-01-09	DEUTSCHE BANK AG	1.17	13-11-19
1218		CITIBANK N.A.	-1.17	13-12-30
1219	14-01-06	FIRST SHANGHAI SECURITIES LTD	0.30	13-12-23
1220	13-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-12-18
1221	13-12-10	ICBC (ASIA) SECURITIES LTD	0.44	13-12-02
1222		FIRST SHANGHAI SECURITIES LTD	-0.48	13-12-09
1223	13-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	13-11-22
1224		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	13-11-21
1225	13-11-19	CITIBANK N.A.	1.17	13-10-18
1226		DEUTSCHE BANK AG	-0.93	13-11-11
1227	13-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	13-11-01
1228		REALINK FINANCIAL TRADE LTD	0.31	13-11-14
1229		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.82	13-11-13
1230	13-11-14	FIRST SHANGHAI SECURITIES LTD	0.46	13-10-29
1231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-11-13
1232	13-10-29	FIRST SHANGHAI SECURITIES LTD	1.22	13-10-21
1233		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	13-09-06
1234	13-10-16	DEUTSCHE BANK AG	0.63	13-10-15
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-10-15
1236	13-10-11	DEUTSCHE BANK AG	1.33	13-10-08
1237		MERRILL LYNCH FAR EAST LTD	-0.61	13-08-27
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-10-08
1239	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-10-04
1240		DEUTSCHE BANK AG	-0.94	13-10-04
1241	13-10-04	DEUTSCHE BANK AG	0.95	13-09-27
1242		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	13-09-23
1243		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-02
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-09-27
1245	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-09-18
1246		DEUTSCHE BANK AG	-0.78	13-09-18
1247	13-09-25	SDIC SECURITIES (HONG KONG) LTD	0.34	13-03-11
1248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-23
1249	13-09-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.63	13-09-19
1250		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-19
1251		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-18
1252	13-09-16	DEUTSCHE BANK AG	0.84	13-09-13
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-13
1254	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-09-11
1255		DEUTSCHE BANK AG	-1.02	13-09-11
1256	13-09-11	DEUTSCHE BANK AG	0.71	13-09-10
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-10
1258	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1259	13-09-03	FIRST SHANGHAI SECURITIES LTD	0.62	13-08-26
1260		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.99	13-09-02
1261	13-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	13-08-29
1262	13-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-08-26
1263	13-08-21	THE HONGKONG AND SHANGHAI BANKING	9.00	13-08-13
1264		MERRILL LYNCH FAR EAST LTD	-9.00	13-08-06
1265	13-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-08-19
1266	13-08-02	DEUTSCHE BANK AG	0.55	13-08-01
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-01
1268	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-07-24
1269		DEUTSCHE BANK AG	-0.55	13-07-24
1270	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-23
1272	13-07-23	DEUTSCHE BANK AG	0.58	13-07-22
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-07-22
1274	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-07-19
1275		DEUTSCHE BANK AG	-1.14	13-07-19
1276	13-07-18	THE HONGKONG AND SHANGHAI BANKING	1.21	13-07-08
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	13-05-27
1278	13-07-15	DEUTSCHE BANK AG	0.60	13-07-12
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-12
1280	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-11
1281		DEUTSCHE BANK AG	-0.34	13-07-11
1282	13-07-11	DEUTSCHE BANK AG	0.60	13-07-10
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-10
1284	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-09
1285		DEUTSCHE BANK AG	-0.26	13-07-09
1286	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-07-08
1287		DEUTSCHE BANK AG	-0.60	13-07-08
1288	13-07-08	DEUTSCHE BANK AG	0.57	13-07-05
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-07-05
1290	13-07-05	DEUTSCHE BANK AG	0.60	13-06-28
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-06-28
1292	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-03-21
1293		DEUTSCHE BANK AG	-1.03	13-06-10
1294	13-06-10	DEUTSCHE BANK AG	1.03	11-03-02
1295		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1296	13-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	13-05-16
1297	13-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-05-02
1298		DBS BANK LTD	-0.26	13-04-30
1299	13-04-30	DBS BANK LTD	0.26	12-06-27
1300		BOCI SECURITIES LTD	-0.26	13-04-23
1301	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-20
1302		CHIEF SECURITIES LTD	-0.37	13-01-30
1303	13-01-25	CHINA MERCHANTS BANK CO LTD	-0.31	13-01-24
1304		FIRST SHANGHAI SECURITIES LTD	-0.37	13-01-24
1305	13-01-24	FIRST SHANGHAI SECURITIES LTD	-0.27	13-01-23
1306		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-01-23
1307	13-01-17	KGI ASIA LTD	1.95	13-01-16
1308		BOCOM INTERNATIONAL SECURITIES LTD	-1.88	13-01-11
1309	12-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	12-10-15
1310		FIRST SHANGHAI SECURITIES LTD	-0.37	12-11-23
1311	12-11-13	ICBC (ASIA) SECURITIES LTD	0.28	12-10-22
1312	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-05
1313		FIRST SHANGHAI SECURITIES LTD	-0.28	12-10-05
1314	12-10-04	ICBC (ASIA) SECURITIES LTD	0.40	12-09-27
1315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	12-10-03
1316	12-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-09-13
1317		BANK OF CHINA (HONG KONG) LTD	-0.98	12-09-25
1318	12-09-24	FIRST SHANGHAI SECURITIES LTD	0.26	12-06-14
1319	12-09-05	CITIBANK N.A.	0.37	12-07-16
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-08
1321	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	11-10-25
1322		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	12-04-19
1323	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-06-14
1324		HANG SENG SECURITIES LTD	-0.64	12-06-13
1325	12-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-06-12
1326	12-05-28	MERRILL LYNCH FAR EAST LTD	1.20	12-05-22
1327		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-05-25
1328	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.21	12-05-21
1329		MERRILL LYNCH FAR EAST LTD	-1.21	12-05-16
1330	12-04-19	FIRST SHANGHAI SECURITIES LTD	0.35	12-04-16
1331		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-04-05
1332	12-04-05	MERRILL LYNCH FAR EAST LTD	1.06	12-03-30
1333		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-03-30
1334	12-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	12-03-21
1335		ORIENTAL PATRON SECURITIES LTD	-1.02	12-03-16
1336	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-16
1337	12-03-19	WIN SECURITIES LTD	0.50	11-12-19
1338		UNITED WORLD ONLINE LTD	-0.50	12-03-13
1339	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-03-15
1340		ORIENTAL PATRON SECURITIES LTD	-0.77	12-03-07
1341	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-13
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-03-13
1343	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-03-08
1344		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-12
1345	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-09
1346	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-08
1347	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-07
1348		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-07
1349		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	12-03-07
1350	12-03-07	BOCI SECURITIES LTD	0.30	12-03-06
1351		DBS BANK LTD	-0.51	12-03-06
1352		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	12-01-26
1353	12-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-02
1354	12-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-01
1355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-03-01
1356	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-28
1357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	12-02-28
1358	12-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	12-01-13
1359		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.32	12-01-26
1360	12-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.46	12-01-19
1361		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.51	12-01-18
1362		CITIGROUP GLOBAL MARKETS ASIA LTD	2.32
1363		ORIENTAL PATRON SECURITIES LTD	1.83	12-01-03
1364		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.46	11-08-04
1365		THE HONGKONG AND SHANGHAI BANKING	-14.89	12-01-19
1366	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-24
1367		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-11-08
1368	11-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-09-21
1369	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1370	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.82
1371		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.82	11-03-02
1372	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-30
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1374	11-06-15	FIRST SHANGHAI SECURITIES LTD	0.41	11-06-13
1375		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	11-03-29
1376	11-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.15	10-10-28
1377		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.15	11-05-26
1378	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-26
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-25
1380	11-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	11-03-02
1381		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	11-04-14
1382	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-18
1383	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-14
1384		BANK OF SINGAPORE LTD	-0.37	11-03-02
1385	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-22
1386	11-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-03-07
1387	11-03-02	REALINK FINANCIAL TRADE LTD	0.30	11-02-14
1388		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-14
1389	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
1390	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-14
1391	11-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-01-11
1392	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-17
1393		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-17
1394	10-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.02	10-12-14
1395		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	10-12-14
1396	10-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-11-26
1397		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-29
1398	10-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-24
1399	10-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-11-15
1400	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-09
1401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-11-09
1402	10-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-02
1403		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-03
1404	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-01
1405	10-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	10-10-27
1406		DBS BANK LTD	0.37	10-10-18
1407		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-27
1408	10-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-10-26
1409		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-26
1410	10-10-21	BOCI SECURITIES LTD	0.35	10-10-20
1411		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-10-20
1412		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
1413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
1414	10-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-10-15
1415		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-14
1416	10-10-14	DBS BANK LTD	0.26	10-10-13
1417	10-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-10-07
1418	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-11
1419	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-06
1420	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-10-05
1421	10-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-09-28
1422	10-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-17
1423	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-09-16
1424		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-16
1425	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-09-14
1426	10-09-07	BANK OF SINGAPORE LTD	0.29
1427		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-06
1428	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-03
1429	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-01
1430	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-08-30
1431		FIRST SHANGHAI SECURITIES LTD	-0.50	10-08-27
1432	10-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-08-27
1433	10-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-08-26
1434	10-08-24	FIRST SHANGHAI SECURITIES LTD	-0.32	10-08-23
1435	10-08-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-19
1436	10-08-17	CITIBANK N.A.	-0.25	10-08-16
1437		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-16
1438	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-13
1439	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-12
1440	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-10
1441	10-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-08-06
1442		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-09
1443	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1444	10-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-08-02
1445		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-03
1446	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-30
1447		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-07-30
1448		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-30
1449	10-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-07-27
1450		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-29
1451	10-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-28
1452		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-28
1453	10-07-28	DBS BANK LTD	0.84	10-07-23
1454		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-27
1455		MASTERLINK SECURITIES (HONG KONG)	-0.37	10-07-22
1456		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-07-27
1457	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-26
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-07-26
1459	10-07-26	MERRILL LYNCH FAR EAST LTD	7.57	10-07-23
1460		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	10-07-14
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-07-23
1462		CITIBANK N.A.	-7.61	10-07-21
1463	10-07-23	DBS BANK LTD	0.37	10-07-21
1464		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-22
1465	10-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-07-21
1466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-07-20
1467	10-07-21	DBS BANK LTD	0.73	10-07-16
1468		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-07-20
1469		THE HONGKONG AND SHANGHAI BANKING	-1.81	10-07-20
1470	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
1471	10-07-19	MERRILL LYNCH FAR EAST LTD	0.27	10-07-16
1472		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-16
1473	10-07-16	DBS BANK LTD	0.31	10-07-14
1474		MERRILL LYNCH FAR EAST LTD	0.27	10-07-15
1475		CITIBANK N.A.	-0.37	10-07-15
1476		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-15
1477	10-07-14	DBS BANK LTD	0.40	10-07-13
1478		BANK OF CHINA (HONG KONG) LTD	-0.29	10-07-13
1479		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-13
1480	10-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-05
1481		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-07-05
1482		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-05
1483	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-30
1484		CITIBANK N.A.	-0.32	10-07-02
1485	10-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-06-30
1486	10-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-29
1487	10-06-24	DBS BANK LTD	0.26
1488	10-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-06-21
1489	10-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	10-06-18
1490		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-14
1491	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-06-07
1492		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-06-11
1493		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.80	10-06-07
1494	10-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	10-06-04
1495		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.56	10-06-04
1496	10-06-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.43	10-06-02
1497	10-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.48	10-05-28
1498		HANG SENG SECURITIES LTD	-0.35	10-06-01
1499	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-25
1500	10-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-05-17
1501	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-05-11
1502	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-11
1503	10-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	10-04-23
1504		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-05
1505	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	10-05-04
1506		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-05-04
1507	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-03
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	10-04-30
1509	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-04-29
1510		CITIBANK N.A.	-0.31	10-04-29
1511	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-28
1512		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-04-27
1513		CITIBANK N.A.	-0.35	10-04-28
1514	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.47	10-04-27
1515		CITIBANK N.A.	-0.37	10-04-27
1516	10-04-27	CITIBANK N.A.	-0.51	10-04-26
1517	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-21
1518		CITIBANK N.A.	-0.71	10-04-23
1519	10-04-22	CITIBANK N.A.	-0.26	10-04-21
1520	10-04-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.40	09-08-03
1521		CITIBANK N.A.	-0.26	10-04-20
1522		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-04-15
1523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-04-20
1524	10-04-19	EMPEROR SECURITIES LTD	0.37	10-04-16
1525		CITIBANK N.A.	-0.33	10-04-16
1526	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-15
1527		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-04-15
1528		CITIBANK N.A.	-0.71	10-04-15
1529	10-04-15	CITIBANK N.A.	-0.38	10-04-13
1530	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	10-04-12
1531	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-12
1532	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-09
1533		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-09
1534		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-09
1535	10-04-09	BOCI SECURITIES LTD	0.41	10-04-08
1536		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	10-03-15
1537		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-04-08
1538	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-07
1539	10-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	10-04-01
1540		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-01
1541		FIRST SHANGHAI SECURITIES LTD	-0.29	10-04-01
1542		BANK OF CHINA (HONG KONG) LTD	-0.32	10-04-01
1543	10-03-24	BOCI SECURITIES LTD	0.27	10-03-23
1544		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-03-23
1545	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-18
1546	10-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	10-03-17
1547		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
1548	10-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-03-15
1549		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-15
1550	10-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	10-03-12
1551		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-03-12
1552	10-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	10-03-11
1553		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-11
1554	10-03-11	CHIEF SECURITIES LTD	0.29	10-03-10
1555		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-03-10
1556	10-03-10	HANG SENG SECURITIES LTD	0.47	10-03-04
1557		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-03-08
1558		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-03-09
1559	10-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-03-08
1560		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1561	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-05
1562	10-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-04
1563		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-04
1564	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-03
1565	10-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-02-25
1566		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-22
1567	10-02-09	DBS VICKERS (HONG KONG) LTD	-0.27	10-02-08
1568	10-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-02-05
1569		DBS VICKERS (HONG KONG) LTD	-0.29	10-02-04
1570	09-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-29
1571		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-29
1572	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-18
1573	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-11
1574	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-18
1575	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-17
1576	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-22
1577	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-21
1578	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-15
1579	09-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	09-09-30
1580		BANK OF CHINA (HONG KONG) LTD	-0.57	09-09-30
1581	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-10
1582		CMB INTERNATIONAL CAPITAL CORPORATION	-0.62	09-05-20
1583	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-06
1584	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-05-08
1585	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.14	09-07-27
1586		BOCI SECURITIES LTD	-0.71	09-07-27
1587	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-21
1588	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-17
1589		BANK OF CHINA (HONG KONG) LTD	-0.38	09-07-17
1590	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1591	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-15
1592		EAST ASIA SECURITIES CO LTD	-0.28	09-07-14
1593	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-13
1594	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-06
1595	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.37	09-07-03
1596		UNICORN SECURITIES CO LTD	-0.29	09-06-26
1597	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-17
1598	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
1599	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-10
1600	09-06-09	DBS VICKERS (HONG KONG) LTD	0.37	09-06-05
1601		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-08
1602	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1603		UNICORN SECURITIES CO LTD	-0.29	09-06-05
1604	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-04
1605		UNICORN SECURITIES CO LTD	0.31	09-06-04
1606	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.59	09-06-03
1607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-06-03
1608	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-06-02
1609	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-01
1610		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-01
1611	09-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-29
1612		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
1613		BOCI SECURITIES LTD	-0.26	09-05-29
1614	09-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-27
1615		BOCI SECURITIES LTD	-0.52	09-05-27
1616	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-26
1617	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
1618	09-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.53	09-04-27
1619		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	09-04-24
1620		PRUDENTIAL BROKERAGE LTD	0.26
1621		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-22
1622		BANK OF CHINA (HONG KONG) LTD	-1.06	09-05-22
1623	09-05-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.62	09-05-05
1624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-05-19
1625	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
1626		BOCI SECURITIES LTD	-0.31	09-05-11
1627	09-05-08	BANK OF CHINA (HONG KONG) LTD	1.00	09-05-07
1628		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-05-05
1629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	09-05-07
1630	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-29
1631	09-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-04-28
1632	09-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.40	09-04-27
1633		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-06
1634		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-27
1635	09-04-27	BOCI SECURITIES LTD	2.74	09-04-24
1636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.66	09-04-24
1637	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-21
1638	09-04-21	HANG SENG SECURITIES LTD	-0.26	09-04-20
1639	09-04-20	HANG SENG SECURITIES LTD	-0.35	09-04-17
1640	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-16
1641		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1642	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-04-15
1643		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-04-15
1644	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-14
1645	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-08
1646	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-07
1647	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-06
1648	09-04-06	UNITED WORLD ONLINE LTD	0.46	09-04-03
1649	09-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-04-02
1650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-04-02
1651	09-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-01
1652		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-01
1653	09-04-01	HANG SENG SECURITIES LTD	-0.28	09-03-31
1654	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-27
1655	09-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	09-03-25
1656		EAST ASIA SECURITIES CO LTD	0.62	09-03-19
1657		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-03-25
1658		THE HONGKONG AND SHANGHAI BANKING	-1.92	09-03-25
1659	09-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	09-03-24
1660		FIRST SHANGHAI SECURITIES LTD	-0.50	09-03-24
1661		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-24
1662	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-03-20
1663		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-03-23
1664	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1665	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-12
1666		BANK OF CHINA (HONG KONG) LTD	-0.98	09-03-12
1667	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-11
1668	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-10
1669	09-03-10	FIRST SHANGHAI SECURITIES LTD	0.29	09-02-17
1670		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-09
1671	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-06
1672	09-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-03-02
1673		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
1674	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-02-26
1675		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-26
1676	09-02-25	EAST ASIA SECURITIES CO LTD	0.37	09-02-24
1677		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-24
1678	09-02-24	EAST ASIA SECURITIES CO LTD	0.37	09-01-09
1679		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
1680		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-02-17
1681	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.40	09-02-16
1682		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-01-29
1683		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-02-16
1684	09-02-12	BANK OF CHINA (HONG KONG) LTD	0.43	09-02-11
1685		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-11
1686	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
1687	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-05
1688	08-12-30	BANK OF CHINA (HONG KONG) LTD	0.32	08-12-29
1689	08-12-29	BANK OF CHINA (HONG KONG) LTD	0.47	08-12-23
1690		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-23
1691	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-18
1692	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1693	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-12
1694	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	08-12-09
1695		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-12-08
1696	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
1697	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.30	08-11-19
1698	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-12
1699	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1700	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
1701	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-04
1702	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1703	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-16
1704	08-10-09	YARDLEY SECURITIES LTD	-0.26	08-09-29
1705		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-08
1706	08-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-09-17
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-10
1708	08-09-17	YARDLEY SECURITIES LTD	0.27	08-09-12
1709		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-16
1710	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-05
1711	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-27
1712	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-01
1713	08-07-17	RHB SECURITIES HONG KONG LTD	-0.29	08-07-16
1714	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-15
1715		RHB SECURITIES HONG KONG LTD	-0.51	07-10-17
1716	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-27
1717		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	08-03-28
1718	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1719	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-23
1720	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-20
1721	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-18
1722	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-05
1723	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-04
1724	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-26
1725	08-05-26	CITIBANK N.A.	0.36	08-05-19
1726		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-23
1727	08-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-05-21
1728		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-21
1729	08-05-20	FIRST SHANGHAI SECURITIES LTD	-0.36	08-05-19
1730	08-05-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-05-13
1731		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-13
1732	08-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-05-09
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-09
1734	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-08
1735	08-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	08-04-28
1736		FIRST SHANGHAI SECURITIES LTD	-0.36	08-04-28
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-28
1738	08-04-28	FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-25
1739	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-24
1740		FIRST SHANGHAI SECURITIES LTD	-1.17	08-04-24
1741	08-04-22	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-21
1742	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-18
1743	08-04-03	FIRST SHANGHAI SECURITIES LTD	0.38	08-04-02
1744	08-04-02	FIRST SHANGHAI SECURITIES LTD	0.61	08-04-01
1745	08-04-01	FIRST SHANGHAI SECURITIES LTD	0.51	08-03-31
1746	08-03-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	08-03-19
1747	08-03-26	FIRST SHANGHAI SECURITIES LTD	0.37	08-03-25
1748	08-03-20	FIRST SHANGHAI SECURITIES LTD	0.93	08-03-19
1749		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-03-19
1750	08-03-19	FIRST SHANGHAI SECURITIES LTD	0.63	08-03-18
1751		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-03-18
1752	08-03-18	FIRST SHANGHAI SECURITIES LTD	0.85	08-03-17
1753		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-17
1754	08-03-17	FIRST SHANGHAI SECURITIES LTD	0.30	08-03-14
1755		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-14
1756	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-13
1757	08-03-13	FIRST SHANGHAI SECURITIES LTD	0.92	08-03-12
1758		BOCI SECURITIES LTD	0.40	08-03-12
1759		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-03-12
1760	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.82	08-03-11
1761		CITIBANK N.A.	-6.02	08-02-28
1762	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-14.93	08-02-28
1763	07-12-12	THE HONGKONG AND SHANGHAI BANKING	20.00	07-12-11
1764	07-12-05	CITIBANK N.A.	2.44	07-11-29
1765		THE HONGKONG AND SHANGHAI BANKING	-2.44	07-12-03
1766	07-11-14	CITIBANK N.A.	0.26	07-11-09
1767		CHIEF SECURITIES LTD	-0.46	07-10-30
1768	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-02
1769	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-12
1770	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-11
1771	07-09-11	RHB SECURITIES HONG KONG LTD	0.44	07-08-21
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-07
1773	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-24
1774		INSTINET PACIFIC LTD	-0.49	07-08-24
1775	07-08-24	INSTINET PACIFIC LTD	0.49
1776		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
1777	07-08-17	CHIEF SECURITIES LTD	0.32	07-08-10
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-15
1779	07-07-31	CHIEF SECURITIES LTD	0.27	07-07-30
1780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-26

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