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

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