Lingbao Gold Group Company Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03330	2006-01-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-09-15
2	26-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-09-14
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-09-14
4	26-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-09-10
5	26-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-09-09
6		CITIBANK N.A.	-0.35	26-09-09
7	26-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	26-09-07
8	26-09-07	CITIBANK N.A.	-0.44	26-09-04
9	26-09-04	CITIBANK N.A.	0.44	26-09-03
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-09-03
11	26-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-09-02
12	26-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-09-01
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-09-01
14	26-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	26-08-26
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-08-26
16	26-08-25	CITIBANK N.A.	-0.32	26-08-24
17	26-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-08-21
18	26-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-08-18
19	26-08-17	CITIBANK N.A.	0.85	26-08-14
20		THE HONGKONG AND SHANGHAI BANKING	0.27	26-08-14
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-08-14
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	26-08-14
23	26-08-13	SOOCHOW SECURITIES INTERNATIONAL	0.42	26-08-03
24		THE HONGKONG AND SHANGHAI BANKING	0.31	26-08-12
25		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	26-08-12
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-08-12
27	26-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-08-11
28	26-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-08-03
29	26-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	26-03-13
30	26-07-30	CITIBANK N.A.	0.27	26-07-29
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-07-29
32	26-07-28	CITIBANK N.A.	0.37	26-07-27
33		FUTU SECURITIES INTERNATIONAL	-0.27	26-07-27
34		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-07-27
35	26-07-27	CITIBANK N.A.	-0.42	26-07-24
36	26-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	26-07-23
37		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	26-07-23
38	26-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-07-22
39		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-07-22
40	26-07-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.24	26-04-16
41		FUTU SECURITIES INTERNATIONAL	-0.49	26-07-21
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	26-07-21
43	26-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-07-17
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-07-17
45		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-07-17
46	26-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-07-16
47		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-07-16
48	26-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-07-15
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-07-15
50		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-07-15
51	26-07-15	THE HONGKONG AND SHANGHAI BANKING	0.54	26-07-14
52		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.67	26-07-14
53	26-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-07-13
54	26-07-13	CITIBANK N.A.	-0.30	26-07-10
55	26-07-10	CITIBANK N.A.	0.32	26-07-09
56		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-07-09
57		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-07-09
58	26-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-07-07
59	26-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	26-07-06
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	26-07-06
61		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-07-06
62		CITIBANK N.A.	-1.74	26-07-06
63	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-07-03
64		CITIBANK N.A.	-0.55	26-07-03
65	26-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.42	26-06-29
66		THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-29
67		CITIBANK N.A.	-0.39	26-06-29
68		CITIC SECURITIES BROKERAGE (HK) LTD	-2.42	26-06-29
69	26-06-29	CITIBANK N.A.	0.58	26-06-26
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-06-26
71	26-06-26	CITIBANK N.A.	0.28	26-06-25
72	26-06-24	CITIBANK N.A.	0.66	26-06-23
73		THE HONGKONG AND SHANGHAI BANKING	0.25	26-06-23
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-06-23
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-06-23
76	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-22
77	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-06-16
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-06-16
79		CITIBANK N.A.	-0.50	26-06-16
80		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-06-16
81	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	26-06-15
82		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-06-15
83		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-06-15
84		THE HONGKONG AND SHANGHAI BANKING	-1.13	26-06-15
85		CITIBANK N.A.	-1.82	26-06-15
86	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-06-12
87	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-11
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	26-06-11
89	26-06-11	SPDB INTERNATIONAL SECURITIES LTD	0.33	26-05-28
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	26-06-10
91	26-06-10	ORIENT SECURITIES (HONG KONG) LTD	1.03	26-06-08
92		SOOCHOW SECURITIES INTERNATIONAL	0.70	26-06-04
93		CITIBANK N.A.	0.37	26-06-09
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.74	26-06-09
95	26-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.88	26-06-08
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	26-06-08
97		CITIBANK N.A.	-0.33	26-06-08
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.49	26-06-08
99	26-06-08	CITIBANK N.A.	0.34	26-06-05
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-05
101	26-06-05	THE HONGKONG AND SHANGHAI BANKING	2.41	26-06-04
102		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	26-06-04
103		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.96	26-06-04
104	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-03
105		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-06-03
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	26-06-03
107	26-06-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.13	26-06-02
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-02
109		ORIENT SECURITIES (HONG KONG) LTD	-1.00	26-05-29
110		SOOCHOW SECURITIES INTERNATIONAL	-1.25	26-06-02
111	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.57	26-06-01
112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	26-06-01
113	26-06-01	CITIBANK N.A.	0.73	26-05-29
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-05-29
115	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-28
116	26-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	26-05-27
117		CITIBANK N.A.	0.27	26-05-27
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-27
119		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	26-05-27
120	26-05-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.76	26-05-26
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	26-05-26
122		INTERACTIVE BROKERS HONG KONG LTD	0.38	26-05-26
123		THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-26
124		MERRILL LYNCH FAR EAST LTD	-0.37	26-05-26
125		CITIBANK N.A.	-0.45	26-05-26
126		CITIC SECURITIES BROKERAGE (HK) LTD	-2.25	26-05-26
127	26-05-26	CITIBANK N.A.	1.82	26-05-22
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	26-05-22
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-22
130		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-22
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	26-05-21
132		BNP PARIBAS	-1.71	26-05-22
133	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-05-21
134	26-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	2.49	26-05-20
135		BNP PARIBAS	1.31	26-05-20
136		CITIBANK N.A.	-1.22	26-05-20
137	26-05-20	BNP PARIBAS	0.40	26-05-19
138		THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-19
139		CLSA LTD	-0.31	26-05-19
140		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	26-05-19
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-05-19
142	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-05-18
143	26-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	26-05-15
144		CITIBANK N.A.	0.40	26-05-15
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-05-15
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-05-15
147	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-14
148	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-13
149		CLSA LTD	-0.28	26-05-13
150	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-05-12
151		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-05-12
152	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-05-11
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-11
154		BNP PARIBAS	-0.29	26-05-11
155	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-05-08
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-08
157		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-08
158		CITIBANK N.A.	-0.78	26-05-08
159	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-05-05
160		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-07
161		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-05-07
162		CITIBANK N.A.	-0.51	26-05-07
163	26-05-07	CITIBANK N.A.	0.27	26-05-06
164	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-05-04
165		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-04
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-04
167	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-04-30
168		THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-30
169		CITIBANK N.A.	-0.69	26-04-30
170	26-04-30	CITIBANK N.A.	0.33	26-04-29
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-04-29
172	26-04-29	CITIBANK N.A.	0.93	26-04-28
173		MERRILL LYNCH FAR EAST LTD	-0.62	26-04-28
174	26-04-28	ORIENT SECURITIES (HONG KONG) LTD	1.00	26-04-24
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	26-04-27
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-04-27
177		MERRILL LYNCH FAR EAST LTD	0.48	26-04-27
178		CITIBANK N.A.	-0.88	26-04-27
179		YUE XIU SECURITIES CO LTD	-1.67	26-04-27
180	26-04-24	CITIBANK N.A.	-0.37	26-04-23
181	26-04-22	CITIBANK N.A.	0.66	26-04-21
182		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-04-21
183	26-04-21	CITIBANK N.A.	-0.35	26-04-20
184	26-04-20	CITIBANK N.A.	0.59	26-04-17
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-17
186		UBS SECURITIES HONG KONG LTD	-0.36	26-04-17
187	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-04-16
188		CITIBANK N.A.	-0.28	26-04-16
189	26-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	26-04-15
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-04-15
191		UBS SECURITIES HONG KONG LTD	0.47	26-04-15
192		THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-15
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-04-15
194		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.82	26-04-15
195	26-04-14	CITIBANK N.A.	-0.27	26-04-13
196	26-04-13	CITIBANK N.A.	0.28	26-04-10
197		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-10
198	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-09
199		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-09
200	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-04-08
201		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-04-08
202	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-04-02
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-02
204		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-02
205	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-01
206		MERRILL LYNCH FAR EAST LTD	-0.27	26-04-01
207	26-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.45	26-03-31
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-03-31
209		MERRILL LYNCH FAR EAST LTD	0.34	26-03-31
210		CITIBANK N.A.	-1.19	26-03-31
211		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	26-03-30
212	26-03-31	CLSA LTD	1.13	26-03-24
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-30
214		MIZUHO SECURITIES ASIA LTD	-0.27	26-03-27
215		MERRILL LYNCH FAR EAST LTD	-0.50	26-03-30
216		CITIBANK N.A.	-0.91	26-03-30
217	26-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	6.00	26-03-27
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	26-03-27
219		CITIBANK N.A.	0.25	26-03-27
220		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-27
221		SOOCHOW SECURITIES INTERNATIONAL	-0.43	26-03-20
222		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	26-03-26
223		SPDB INTERNATIONAL SECURITIES LTD	-1.99	26-03-26
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.99	26-03-26
225	26-03-27	CITIBANK N.A.	0.65	26-03-26
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-03-26
227		MIZUHO SECURITIES ASIA LTD	0.26	26-03-26
228		UBS SECURITIES HONG KONG LTD	-0.62	26-03-26
229		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-03-26
230	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-03-25
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-03-25
232		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-25
233		CITIBANK N.A.	-0.53	26-03-25
234	26-03-25	CITIBANK N.A.	1.47	26-03-24
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	26-03-24
236		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-24
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-24
238	26-03-24	THE HONGKONG AND SHANGHAI BANKING	1.54	26-03-23
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-23
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-03-23
241		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	26-03-23
242		FUTU SECURITIES INTERNATIONAL	-0.36	26-03-23
243		BNP PARIBAS	-0.38	26-03-23
244		CITIBANK N.A.	-1.13	26-03-23
245	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	26-03-20
246		UBS SECURITIES HONG KONG LTD	0.62	26-03-20
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-20
248		THE HONGKONG AND SHANGHAI BANKING	0.34	26-03-20
249		CITIBANK N.A.	-0.55	26-03-20
250	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-03-19
251		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-19
252		CITIBANK N.A.	-0.51	26-03-19
253	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-18
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-18
255	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	26-03-17
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-17
257		CLSA LTD	-0.36	26-03-12
258		CITIBANK N.A.	-0.61	26-03-17
259	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	26-03-16
260		BNP PARIBAS	0.42	26-03-16
261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-03-16
262		CITIBANK N.A.	-0.69	26-03-16
263		THE HONGKONG AND SHANGHAI BANKING	-1.03	26-03-16
264	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	26-03-13
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	26-03-13
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-13
267		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-13
268		CITIBANK N.A.	-0.63	26-03-13
269	26-03-13	CITIBANK N.A.	0.39	26-03-12
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-12
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-12
272		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-12
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-03-12
274		UBS SECURITIES HONG KONG LTD	-0.67	26-03-12
275	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	26-03-11
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-03-11
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	26-03-11
278		BNP PARIBAS	-0.28	26-03-11
279		CITIBANK N.A.	-0.31	26-03-11
280		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-11
281	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.97
282		CITIBANK N.A.	2.18	26-03-10
283		CHINA SECURITIES DEPOSITORY AND CLEARING	1.23
284		UBS SECURITIES HONG KONG LTD	0.75	26-03-10
285		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-03-10
286		FUTU SECURITIES INTERNATIONAL	-0.30	26-03-10
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-03-02
288		THE HONGKONG AND SHANGHAI BANKING	-1.48	26-03-10
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	26-03-10
290	26-03-10	CITIBANK N.A.	0.85	26-03-09
291		THE HONGKONG AND SHANGHAI BANKING	0.67	26-03-09
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	26-03-09
293		CLSA LTD	-0.85	26-03-06
294	26-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	26-03-06
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	26-03-06
296	26-03-06	CITIBANK N.A.	0.42	26-03-05
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	26-03-05
298	26-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	26-03-04
299	26-03-04	CITIBANK N.A.	-0.36	26-03-03
300	26-03-03	CITIBANK N.A.	-0.39	26-03-02
301	26-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-02-23
302		UBS SECURITIES HONG KONG LTD	0.26	26-02-23
303		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	26-02-23
304		CITIBANK N.A.	-0.35	26-02-23
305	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-12
306		UBS SECURITIES HONG KONG LTD	-0.41	26-02-12
307	26-02-12	CITIBANK N.A.	0.41	26-02-11
308		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-02-11
309	26-02-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.99	26-02-06
310		SOOCHOW SECURITIES INTERNATIONAL	-1.99	26-02-10
311	26-02-10	CITIBANK N.A.	0.26	26-02-09
312	26-02-06	CLSA LTD	0.46	26-02-05
313		UBS SECURITIES HONG KONG LTD	0.38	26-02-05
314		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-05
315		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-02-05
316		CITIBANK N.A.	-0.65	26-02-05
317	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-04
318		CITIBANK N.A.	-0.45	26-02-04
319	26-02-04	CITIBANK N.A.	1.50	26-02-03
320		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-02-03
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	26-02-03
322	26-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	26-01-30
323		THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-02
324		UBS SECURITIES HONG KONG LTD	0.28	26-02-02
325		CITIBANK N.A.	-0.88	26-02-02
326	26-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-30
327	26-01-29	CITIBANK N.A.	0.83	26-01-28
328		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-28
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-01-28
330	26-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	26-01-27
331		CITIBANK N.A.	-0.26	26-01-27
332	26-01-26	CITIBANK N.A.	0.52	26-01-23
333		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-23
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	26-01-23
335	26-01-23	CITIBANK N.A.	0.77	26-01-22
336		THE HONGKONG AND SHANGHAI BANKING	0.69	26-01-22
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	26-01-22
338		BNP PARIBAS	-0.28	26-01-22
339		INTERACTIVE BROKERS HONG KONG LTD	-0.94	26-01-22
340	26-01-22	CITIBANK N.A.	-0.32	26-01-21
341	26-01-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-01-20
342		CITIBANK N.A.	-0.49	26-01-20
343	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-19
344		BNP PARIBAS	-0.27	26-01-19
345		CLSA LTD	-0.37	26-01-19
346	26-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	1.36	26-01-16
347		YUE XIU SECURITIES CO LTD	-1.36	26-01-14
348	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-15
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	26-01-15
350	26-01-15	CITIBANK N.A.	0.81	26-01-14
351		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-01-14
352	26-01-14	CLSA LTD	0.41	26-01-09
353		CITIBANK N.A.	0.33	26-01-13
354		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-01-13
355	26-01-13	CITIBANK N.A.	0.79	26-01-12
356		UBS SECURITIES HONG KONG LTD	-0.27	26-01-12
357		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-01-12
358	26-01-12	BNP PARIBAS	0.25	26-01-09
359	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-05
360		CITIBANK N.A.	-0.26	26-01-05
361		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-01-05
362	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-29
363	25-12-29	CITIBANK N.A.	0.84	25-12-23
364	25-12-23	UBS SECURITIES HONG KONG LTD	0.28	25-12-19
365		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-22
366	25-12-18	CLSA LTD	2.81	25-12-16
367		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-17
368		BNP PARIBAS	0.27	25-12-17
369		CITIBANK N.A.	-0.63	25-12-17
370		THE HONGKONG AND SHANGHAI BANKING	-2.89	25-12-17
371	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.76	25-12-16
372		CITIBANK N.A.	-1.04	25-12-16
373	25-12-16	THE HONGKONG AND SHANGHAI BANKING	2.68	25-12-15
374		CITIBANK N.A.	0.32	25-12-15
375		CLSA LTD	-2.83	25-12-12
376	25-12-12	CITIBANK N.A.	0.30	25-12-11
377		UBS SECURITIES HONG KONG LTD	-0.29	25-12-11
378	25-12-11	CLSA LTD	0.81	25-12-05
379		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-10
380	25-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	4.52	25-12-04
381		CITIBANK N.A.	-0.29	25-12-08
382		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	25-12-08
383		SPDB INTERNATIONAL SECURITIES LTD	-3.89	25-11-20
384	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-04
385		CLSA LTD	-0.91	25-12-04
386	25-12-03	BNP PARIBAS	-0.30	25-12-02
387	25-12-02	CITIBANK N.A.	0.93	25-12-01
388		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-12-01
389		BNP PARIBAS	-0.30	25-12-01
390		UBS SECURITIES HONG KONG LTD	-0.33	25-12-01
391	25-11-26	BNP PARIBAS	0.67	25-11-25
392		CITIBANK N.A.	0.47	25-11-25
393		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-25
394		UBS SECURITIES HONG KONG LTD	-0.33	25-11-25
395		CLSA LTD	-0.34	25-11-25
396	25-11-25	BNP PARIBAS	0.46	25-11-24
397		CITIBANK N.A.	0.36	25-11-24
398		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-11-24
399	25-11-10	CITIBANK N.A.	0.39	25-11-07
400		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-07
401	25-11-07	BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-06
402	25-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-10-31
403	25-10-24	UBS SECURITIES HONG KONG LTD	-0.27	25-10-23
404	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-20
405		CLSA LTD	-0.45	25-10-20
406	25-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-10-15
407	25-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	25-10-13
408	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-09
409		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-09
410		CITIBANK N.A.	-0.49	25-10-09
411	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-02
412	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-30
413	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-29
414		CITIBANK N.A.	-0.35	25-09-29
415	25-09-23	CITIBANK N.A.	0.91	25-09-22
416		INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-22
417		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-22
418		BNP PARIBAS	-1.03	25-09-22
419	25-09-19	BNP PARIBAS	1.01	25-09-18
420		CITIBANK N.A.	-1.35	25-09-18
421	25-09-18	MERRILL LYNCH FAR EAST LTD	0.69	25-09-17
422		UBS SECURITIES HONG KONG LTD	0.46	25-09-17
423		CITIBANK N.A.	-1.39	25-09-17
424	25-09-16	UBS SECURITIES HONG KONG LTD	-0.26	25-09-15
425	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.86	25-09-12
426		UBS SECURITIES HONG KONG LTD	0.57	25-09-12
427		CITIBANK N.A.	-0.31	25-09-12
428		SPDB INTERNATIONAL SECURITIES LTD	-0.90	25-08-08
429	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-11
430		BNP PARIBAS	-0.46	25-09-11
431	25-09-10	CLSA LTD	0.66	25-08-18
432		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-09
433	25-09-08	MERRILL LYNCH FAR EAST LTD	0.30	25-09-05
434	25-09-05	BNP PARIBAS	0.59	25-09-04
435		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-09-04
436	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-09-03
437		UBS SECURITIES HONG KONG LTD	-0.81	25-09-03
438	25-09-02	CITIBANK N.A.	0.97	25-09-01
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-09-01
440		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-09-01
441	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-18
442	25-08-18	CITIBANK N.A.	1.14	25-08-15
443		CLSA LTD	0.72	25-08-07
444		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-08-15
445		INTERACTIVE BROKERS HONG KONG LTD	-1.06	25-08-15
446	25-08-13	CITIBANK N.A.	0.47	25-08-12
447		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-12
448	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-11
449		CITIBANK N.A.	-0.44	25-08-11
450	25-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.81	25-08-07
451		SPDB INTERNATIONAL SECURITIES LTD	-3.80	25-08-06
452	25-08-05	CITIBANK N.A.	1.08	25-08-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-04
454	25-08-01	CITIBANK N.A.	0.29	25-07-31
455	25-07-29	YUE XIU SECURITIES CO LTD	3.17	25-06-23
456		SPDB INTERNATIONAL SECURITIES LTD	-3.17	25-07-22
457	25-07-25	CITIBANK N.A.	-0.28	25-07-24
458	25-06-27	CLSA LTD	1.45	25-06-03
459		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-06-26
460	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-23
461		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-23
462	25-06-23	SPDB INTERNATIONAL SECURITIES LTD	3.10	25-06-20
463		BANK OF CHINA (HONG KONG) LTD	-2.97	25-06-20
464	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-06-19
465	25-06-19	CITIBANK N.A.	0.43	25-06-18
466		THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-18
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-06-18
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-18
469	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-17
470		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-17
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-17
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-17
473	25-06-17	UBS SECURITIES HONG KONG LTD	0.30	25-06-16
474		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-06-16
475	25-06-09	CITIBANK N.A.	0.95	25-06-06
476		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-06-06
477		MERRILL LYNCH FAR EAST LTD	-0.83	25-06-06
478	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-04
479		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-04
480	25-06-03	MERRILL LYNCH FAR EAST LTD	1.41	25-06-02
481		THE HONGKONG AND SHANGHAI BANKING	1.02	25-06-02
482		CITIBANK N.A.	-2.13	25-06-02
483	25-05-29	UBS SECURITIES HONG KONG LTD	0.38	25-05-28
484	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-27
485	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-26
486	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-23
487	25-05-23	CITIBANK N.A.	0.36	25-05-22
488		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-22
489	25-05-14	CITIBANK N.A.	-0.41	25-05-13
490	25-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-28
491	25-04-24	SOOCHOW SECURITIES INTERNATIONAL	3.62	25-04-23
492		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-23
493		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-04-23
494		SPDB INTERNATIONAL SECURITIES LTD	-3.62	25-04-23
495	25-04-23	SPDB INTERNATIONAL SECURITIES LTD	7.15	25-04-11
496		CHINA INDUSTRIAL SECURITIES	-7.16	25-04-22
497	25-04-22	CITIBANK N.A.	-0.33	25-04-17
498	25-04-17	CLSA LTD	0.41	25-04-11
499		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
500	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-14
501	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.74	25-04-10
502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-10
503		CITIBANK N.A.	-0.34	25-04-10
504		BANK OF CHINA (HONG KONG) LTD	-0.72	25-04-10
505	25-04-09	CLSA LTD	1.02	25-03-27
506		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-08
507	25-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-04-01
508	25-04-01	CITIBANK N.A.	0.31	25-03-31
509	25-03-28	CHINA INDUSTRIAL SECURITIES	1.01	25-03-26
510		SPDB INTERNATIONAL SECURITIES LTD	-1.01	25-03-26
511	25-03-27	CLSA LTD	0.70	23-09-28
512		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-03-26
513	25-03-26	SPDB INTERNATIONAL SECURITIES LTD	1.01	25-03-25
514		CHINA INDUSTRIAL SECURITIES	-1.01	25-03-24
515	25-03-24	CHINA INDUSTRIAL SECURITIES	7.15	25-03-21
516		SPDB INTERNATIONAL SECURITIES LTD	-7.15	25-03-21
517	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-20
518		UBS SECURITIES HONG KONG LTD	-0.34	25-03-20
519	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-19
520		CITIBANK N.A.	0.38	25-03-19
521		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-19
522		UBS SECURITIES HONG KONG LTD	-0.55	25-03-19
523	25-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-18
524		SPDB INTERNATIONAL SECURITIES LTD	-0.64	25-03-13
525	25-03-18	UBS SECURITIES HONG KONG LTD	0.85	25-03-14
526		BNP PARIBAS	0.73	25-03-17
527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-03-17
528		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-03-17
529		CITIBANK N.A.	0.51	25-03-17
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-03-14
531		MERRILL LYNCH FAR EAST LTD	0.31	25-03-17
532		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-03-17
533	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-14
534		BANK OF CHINA (HONG KONG) LTD	-0.84	25-03-14
535	25-03-14	CITIBANK N.A.	0.30	25-03-13
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-13
537	25-03-13	FUTU SECURITIES INTERNATIONAL	0.35	25-03-12
538		UBS SECURITIES HONG KONG LTD	0.28	25-03-12
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-03-12
540		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-12
541	25-03-07	CITIBANK N.A.	0.26	25-03-06
542	25-02-18	INTERACTIVE BROKERS HONG KONG LTD	1.10	25-02-17
543		THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-17
544		CITIBANK N.A.	-1.08	25-02-17
545	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-14
546	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	25-02-13
547		UBS SECURITIES HONG KONG LTD	-0.28	25-02-13
548	25-02-12	UBS SECURITIES HONG KONG LTD	0.52	25-02-10
549		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-02-10
550		CITIBANK N.A.	-0.25	25-02-11
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-02-11
552	25-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
553	25-02-06	CITIBANK N.A.	0.40	25-02-05
554		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-05
555	25-02-05	SPDB INTERNATIONAL SECURITIES LTD	16.93
556		CITIBANK N.A.	0.72	25-02-04
557		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-02-04
558		BANK OF CHINA (HONG KONG) LTD	-16.89	25-02-04
559	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-03
560	25-02-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-01-27
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-01-27
562	25-01-27	FUTU SECURITIES INTERNATIONAL	-0.28	25-01-24
563	25-01-24	THE HONGKONG AND SHANGHAI BANKING	3.25	25-01-23
564		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.99	25-01-22
565		BANK OF CHINA (HONG KONG) LTD	-3.35	25-01-23
566	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	57.00
567		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-01-22
568		CITIBANK N.A.	0.27	25-01-22
569		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-22
570	25-01-22	CITIBANK N.A.	1.39	25-01-21
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	25-01-21
572		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-21
573		INTERACTIVE BROKERS HONG KONG LTD	-1.65	25-01-21
574	25-01-20	CITIBANK N.A.	-0.46	25-01-17
575	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-16
576		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-01-16
577	25-01-16	CITIBANK N.A.	0.33	25-01-15
578	25-01-15	FUTU SECURITIES INTERNATIONAL	0.44	25-01-14
579		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-01-14
580		HANG SENG SECURITIES LTD	-0.34	25-01-14
581	25-01-14	CITIBANK N.A.	0.33	25-01-13
582		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-01-13
583	25-01-10	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-09
584	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-01-06
585	25-01-06	CITIBANK N.A.	0.94	25-01-03
586		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	25-01-03
587		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-01-03
588	24-12-30	UBS SECURITIES HONG KONG LTD	-0.26	24-12-27
589	24-12-27	UBS SECURITIES HONG KONG LTD	0.26	24-12-23
590	24-12-18	CITIBANK N.A.	-0.28	24-12-17
591	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-12
592	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	24-12-11
593	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-10
594	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-09
595	24-12-04	THE HONGKONG AND SHANGHAI BANKING	4.41	24-12-03
596		BANK OF CHINA (HONG KONG) LTD	-4.48	24-12-03
597	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-11-28
598	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-11-25
599	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	24-11-21
600	24-11-21	FUTU SECURITIES INTERNATIONAL	0.26	24-11-20
601		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-20
602	24-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-19
603	24-11-19	CITIBANK N.A.	0.26	24-11-18
604		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-11-18
605	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	24-11-15
606		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-11-15
607	24-11-13	THE HONGKONG AND SHANGHAI BANKING	3.70	24-11-12
608		BANK OF CHINA (HONG KONG) LTD	-3.69	24-11-12
609	24-11-04	CITIBANK N.A.	-0.29	24-11-01
610	24-11-01	JPMORGAN CHASE BANK, NATIONAL	0.46	24-10-31
611		CITIBANK N.A.	0.28	24-10-31
612		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-31
613	24-10-16	DBS BANK LTD	0.44	24-10-03
614		FUTU SECURITIES INTERNATIONAL	-0.44	24-10-15
615	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-10-08
616		HSBC BROKING SECURITIES (ASIA) LTD	-0.30	24-10-03
617	24-09-03	BNP PARIBAS	-0.26	24-09-02
618	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-30
619		BNP PARIBAS	0.31	24-08-30
620		HANG SENG SECURITIES LTD	-0.26	24-08-30
621		FUTU SECURITIES INTERNATIONAL	-0.36	24-08-30
622		CITIBANK N.A.	-0.57	24-08-30
623	24-08-27	CITIBANK N.A.	-0.41	24-08-26
624	24-08-14	BANK OF CHINA (HONG KONG) LTD	47.27	24-08-13
625	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.46	24-07-26
626	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
627		CITIBANK N.A.	-0.38	24-06-12
628	24-06-06	CITIBANK N.A.	0.33	24-06-05
629		MERRILL LYNCH FAR EAST LTD	-0.41	24-06-05
630	24-06-04	CITIBANK N.A.	0.99	24-06-03
631		BNP PARIBAS	-1.00	24-06-03
632	24-05-31	BNP PARIBAS	0.99	24-05-30
633		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-30
634		CITIBANK N.A.	-0.98	24-05-30
635	24-05-30	MERRILL LYNCH FAR EAST LTD	0.31	24-05-29
636		CITIBANK N.A.	-0.31	24-05-29
637	24-05-27	MERRILL LYNCH FAR EAST LTD	-0.42	24-05-24
638	24-05-20	MERRILL LYNCH FAR EAST LTD	0.40	24-05-17
639		CITIBANK N.A.	-0.47	24-05-17
640	24-05-07	CITIBANK N.A.	0.36	24-05-06
641		BNP PARIBAS	-0.25	24-05-06
642	24-05-06	HANG SENG SECURITIES LTD	0.33	24-05-03
643		FUTU SECURITIES INTERNATIONAL	-0.42	24-05-03
644	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.39	24-05-02
645		CITIBANK N.A.	0.35	24-05-02
646		DBS BANK LTD	-0.41	24-05-02
647		INTERACTIVE BROKERS HONG KONG LTD	-0.79	24-05-02
648	24-04-30	FUTU SECURITIES INTERNATIONAL	0.59	24-04-29
649		BNP PARIBAS	-0.27	24-04-29
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-04-29
651	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	24-04-24
652		BNP PARIBAS	1.20	24-04-24
653		THE HONGKONG AND SHANGHAI BANKING	0.92	24-04-24
654		UBS SECURITIES HONG KONG LTD	0.36	24-04-24
655		CITIBANK N.A.	0.26	24-04-24
656		FUTU SECURITIES INTERNATIONAL	-0.30	24-04-24
657	24-04-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	24-04-19
658	24-04-19	FUTU SECURITIES INTERNATIONAL	0.26	24-04-18
659	24-04-17	BANK OF CHINA (HONG KONG) LTD	0.32	24-04-16
660		CITIBANK N.A.	-0.50	24-04-16
661	24-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-04-15
662	24-04-10	FUTU SECURITIES INTERNATIONAL	0.40	24-04-09
663		CITIBANK N.A.	-0.48	24-04-09
664	24-04-05	HSBC BROKING SECURITIES (ASIA) LTD	-0.38	24-04-03
665		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-03
666	24-04-03	CITIBANK N.A.	0.85	24-04-02
667		BANK OF CHINA (HONG KONG) LTD	-0.27	24-04-02
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-04-02
669	24-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-03-18
670	24-03-18	FUTU SECURITIES INTERNATIONAL	0.26	24-03-15
671	24-03-12	FUTU SECURITIES INTERNATIONAL	1.00	24-03-11
672		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	23-12-08
673		CITIBANK N.A.	0.38	24-03-11
674		JPMORGAN CHASE BANK, NATIONAL	0.29	24-03-11
675		UOB KAY HIAN (HONG KONG) LTD	-0.43	24-03-11
676		BANK OF CHINA (HONG KONG) LTD	-0.54	24-03-11
677	24-03-08	CITIBANK N.A.	0.29	24-03-07
678	24-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.20	24-02-27
679	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-26
680		CITIBANK N.A.	0.28	24-02-26
681		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-26
682	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-23
683	24-02-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-02-05
684		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-02-02
685	24-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-08
686	23-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-11-27
687		DONGXING SECURITIES (HONG KONG) CO LTD	-0.56	23-04-17
688	23-10-26	CORPORATE BROKERS LTD	-0.27	23-09-20
689	23-09-20	CORPORATE BROKERS LTD	-1.16	23-08-10
690	23-08-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	23-08-16
691		UOB KAY HIAN (HONG KONG) LTD	-2.22	23-07-31
692	23-08-28	CHINA CONSTRUCTION BANK (ASIA)	-0.37	23-08-14
693	23-08-23	WINSOME STOCK CO LTD	-0.25	23-04-18
694		KGI ASIA LTD	-0.58	23-08-15
695	23-08-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	23-08-01
696	23-08-18	CITIBANK N.A.	0.38	23-08-16
697		FUTU SECURITIES INTERNATIONAL	-0.56	23-08-17
698	23-07-21	CORPORATE BROKERS LTD	0.34	23-07-03
699	23-07-20	BANK OF CHINA (HONG KONG) LTD	-0.27	23-07-19
700	23-07-18	FUTU SECURITIES INTERNATIONAL	0.33	23-07-14
701		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-07-14
702	23-07-13	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-07-12
703	23-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-04
704	23-06-29	CITIBANK N.A.	0.50	23-06-27
705		MERRILL LYNCH FAR EAST LTD	-0.49	23-06-28
706	23-06-27	HAFOO SECURITIES LTD	-0.40	23-06-21
707	23-06-20	MERRILL LYNCH FAR EAST LTD	0.32	23-06-19
708		CITIBANK N.A.	-0.31	23-06-19
709	23-06-19	FUTU SECURITIES INTERNATIONAL	-0.37	23-06-16
710	23-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	23-06-06
711	23-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	23-06-05
712	23-06-05	CORPORATE BROKERS LTD	0.27	23-06-01
713	23-06-02	BOCI SECURITIES LTD	-0.27	23-06-01
714	23-06-01	FUTU SECURITIES INTERNATIONAL	-0.66	23-05-31
715	23-05-25	CITIBANK N.A.	0.39	23-05-23
716		MERRILL LYNCH FAR EAST LTD	-0.41	23-05-24
717	23-05-23	FUTU SECURITIES INTERNATIONAL	-0.60	23-05-22
718	23-05-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	23-05-19
719	23-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	23-05-16
720	23-05-16	FUTU SECURITIES INTERNATIONAL	0.35	23-05-15
721		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	23-05-15
722		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	23-05-15
723	23-05-15	FUTU SECURITIES INTERNATIONAL	0.30	23-05-12
724	23-05-12	FUTU SECURITIES INTERNATIONAL	0.96	23-05-11
725		AFFLUX SECURITIES LTD	-0.30	23-05-11
726		HANG SENG SECURITIES LTD	-0.77	23-05-11
727	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-05-10
728	23-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	23-05-09
729		JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-09
730		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	23-05-09
731		HANG SENG SECURITIES LTD	-0.75	23-05-09
732	23-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	23-05-08
733		HANG SENG SECURITIES LTD	-0.64	23-05-08
734	23-05-08	FUTU SECURITIES INTERNATIONAL	0.62	23-05-05
735		CORPORATE BROKERS LTD	0.52	23-05-05
736		JPMORGAN CHASE BANK, NATIONAL	0.40	23-05-05
737		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-05-05
738	23-05-05	FUTU SECURITIES INTERNATIONAL	0.47	23-05-04
739		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	23-05-04
740		INTERACTIVE BROKERS HONG KONG LTD	-1.24	23-05-04
741	23-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-05-03
742		BNP PARIBAS	-0.28	23-05-03
743		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-03
744		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	23-05-02
745	23-05-03	CORPORATE BROKERS LTD	0.43	23-04-26
746		BNP PARIBAS	-0.39	23-05-02
747	23-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-04-27
748		BNP PARIBAS	-0.27	23-04-27
749	23-04-27	BNP PARIBAS	-0.41	23-04-26
750	23-04-26	FUTU SECURITIES INTERNATIONAL	0.91	23-04-25
751		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-04-25
752		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-25
753		BNP PARIBAS	-1.29	23-04-25
754	23-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	23-04-24
755		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	23-04-20
756		BANK OF CHINA (HONG KONG) LTD	-0.76	23-04-24
757	23-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	1.06	23-04-21
758		DBS BANK LTD	0.29	23-04-19
759		BNP PARIBAS	-0.43	23-04-21
760		BANK OF CHINA (HONG KONG) LTD	-1.22	23-04-21
761	23-04-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	23-04-20
762		INTERACTIVE BROKERS HONG KONG LTD	0.36	23-04-20
763		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-20
764		BANK OF CHINA (HONG KONG) LTD	-1.16	23-04-20
765	23-04-20	BANK OF CHINA (HONG KONG) LTD	0.41	23-04-19
766		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-04-19
767		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-19
768	23-04-19	FUTU SECURITIES INTERNATIONAL	0.74	23-04-18
769		BOCI SECURITIES LTD	0.67	23-04-18
770		INTERACTIVE BROKERS HONG KONG LTD	0.48	23-04-18
771		AFFLUX SECURITIES LTD	0.26	23-04-18
772		BANK OF CHINA (HONG KONG) LTD	-0.28	23-04-18
773		HAFOO SECURITIES LTD	-0.28	23-04-18
774		DBS BANK LTD	-0.34	23-04-13
775		THE HONGKONG AND SHANGHAI BANKING	-1.93	23-04-18
776	23-04-18	FULBRIGHT SECURITIES LTD	1.33	23-04-17
777		FUTU SECURITIES INTERNATIONAL	0.70	23-04-17
778		HANG SENG SECURITIES LTD	-0.47	23-04-17
779		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-04-17
780		UOB KAY HIAN (HONG KONG) LTD	-0.79	23-04-17
781	23-04-17	DONGXING SECURITIES (HONG KONG) CO LTD	0.56	21-03-04
782		HAFOO SECURITIES LTD	0.39	23-04-14
783		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-04-14
784		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	23-04-14
785		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	23-04-14
786		AFFLUX SECURITIES LTD	-0.47	23-04-14
787		ICBC (ASIA) SECURITIES LTD	-0.89	23-04-14
788	23-04-14	FUTU SECURITIES INTERNATIONAL	0.75	23-04-13
789		HAFOO SECURITIES LTD	0.49	23-04-13
790		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-04-13
791		MERRILL LYNCH FAR EAST LTD	-0.29	23-04-13
792		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-13
793		CMB INTERNATIONAL SECURITIES LTD	-0.50	23-04-13
794	23-04-13	FUTU SECURITIES INTERNATIONAL	0.95	23-04-12
795		CITIBANK N.A.	0.39	23-04-12
796		DBS BANK LTD	0.34	23-04-12
797		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-12
798		CHINA MERCHANTS BANK CO LTD	-0.60	23-04-12
799		AFFLUX SECURITIES LTD	-0.73	23-04-12
800	23-04-12	FUTU SECURITIES INTERNATIONAL	0.52	23-04-11
801		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	23-04-11
802		BOCI SECURITIES LTD	0.35	23-04-11
803		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-06
804		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-11
805		BANK OF CHINA (HONG KONG) LTD	-0.42	23-04-11
806		AFFLUX SECURITIES LTD	-0.95	23-04-11
807	23-03-22	AFFLUX SECURITIES LTD	-0.25	23-03-21
808		BOCI SECURITIES LTD	-0.40	23-03-21
809	23-03-16	BOCI SECURITIES LTD	0.53	23-03-15
810		AFFLUX SECURITIES LTD	-0.67	23-03-15
811	23-02-27	FUTU SECURITIES INTERNATIONAL	0.32	23-02-24
812		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-20
813	23-01-30	AFFLUX SECURITIES LTD	0.25	23-01-27
814	22-12-15	AFFLUX SECURITIES LTD	0.26	22-12-14
815	22-12-14	TOYO SECURITIES ASIA LTD	-0.34	22-12-13
816	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.53	22-08-19
817		BNP PARIBAS	-0.52	22-08-15
818	22-07-05	CMB INTERNATIONAL SECURITIES LTD	1.45	21-07-15
819		THE HONGKONG AND SHANGHAI BANKING	-1.45	22-06-29
820	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-08
821	22-01-24	BNP PARIBAS	0.51	22-01-21
822		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-21
823	22-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-07
824		EFG BANK AG	-0.29	21-02-02
825	21-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	21-12-17
826	21-11-17	BOCI SECURITIES LTD	-0.29	21-11-16
827	21-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-14
828	21-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-22
829	21-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-20
830	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-19
831	21-07-12	BANK OF CHINA (HONG KONG) LTD	-0.29	21-07-08
832	21-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-29
833	21-04-27	BANK OF CHINA (HONG KONG) LTD	0.39	21-04-26
834		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-26
835	21-04-26	DBS BANK LTD	-0.26	21-04-23
836	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.53	21-02-25
837	21-02-25	BANK OF CHINA (HONG KONG) LTD	0.29	21-02-24
838	21-02-24	FUTU SECURITIES INTERNATIONAL	0.29	21-02-23
839	21-02-17	CMB WING LUNG BANK LTD	-0.38	21-02-10
840	20-09-01	EMPEROR SECURITIES LTD	0.44	20-07-13
841		CHINA CONSTRUCTION BANK (ASIA)	-0.44	20-08-24
842	20-08-07	DBS BANK LTD	2.76	20-07-29
843		THE HONGKONG AND SHANGHAI BANKING	-2.70	20-08-06
844	20-07-29	BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-28
845	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
846	20-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-17
847	20-07-15	THE HONGKONG AND SHANGHAI BANKING	3.14	20-07-14
848		HANG SENG SECURITIES LTD	0.48	20-07-14
849		BOCI SECURITIES LTD	-0.28	20-07-14
850		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-07-14
851		FB SECURITIES (HONG KONG) LTD	-0.38	20-06-04
852		BANK OF CHINA (HONG KONG) LTD	-0.86	20-07-14
853	20-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-13
854		BANK OF CHINA (HONG KONG) LTD	0.26	20-07-13
855	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-10
856	20-01-17	SOOCHOW SECURITIES INTERNATIONAL	0.34	20-01-13
857		CHINA CONSTRUCTION BANK (ASIA)	-0.44	20-01-15
858	20-01-13	CHINA CONSTRUCTION BANK (ASIA)	-0.30	20-01-08
859	20-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.64	20-01-09
860	19-11-06	CMB WING LUNG BANK LTD	-0.26	19-10-30
861	19-10-30	BNP PARIBAS	1.36	19-09-18
862		CMB WING LUNG BANK LTD	-1.38	19-10-29
863	19-10-02	CHINA CONSTRUCTION BANK (ASIA)	0.44	19-08-15
864		BANK OF CHINA (HONG KONG) LTD	-0.31	19-09-30
865	19-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-05
866	19-08-28	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.33	19-08-27
867	19-08-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.37	19-08-16
868	19-08-20	BANK OF CHINA (HONG KONG) LTD	0.76	19-08-19
869		THE HONGKONG AND SHANGHAI BANKING	-0.78	19-08-19
870	19-08-15	CMB WING LUNG BANK LTD	0.66	19-08-14
871		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.57	17-08-24
872		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	19-06-14
873		THE HONGKONG AND SHANGHAI BANKING	-1.58	19-08-14
874	19-07-24	HSBC BROKING SECURITIES (ASIA) LTD	0.32	19-07-10
875	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.38	19-06-19
876		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	19-05-14
877	19-06-18	REALINK FINANCIAL TRADE LTD	0.37	18-06-26
878		EMPEROR SECURITIES LTD	-0.94	19-06-13
879	19-06-13	EMPEROR SECURITIES LTD	0.94	19-03-21
880		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-06-12
881	19-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	19-05-23
882		BOCOM INTERNATIONAL SECURITIES LTD	-1.02	19-04-04
883	19-05-20	FIRST SHANGHAI SECURITIES LTD	-0.41	19-04-11
884	19-05-10	BNP PARIBAS	2.82	19-01-28
885		CMB WING LUNG BANK LTD	-2.82	19-05-09
886	19-04-10	TOYO SECURITIES ASIA LTD	0.30	19-04-09
887		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-09
888	19-04-09	TOYO SECURITIES ASIA LTD	0.34	19-04-08
889	19-04-04	SHANGHAI COMMERCIAL BANK LTD	0.33	19-04-03
890		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-03
891	19-02-08	CHINA CONSTRUCTION BANK (ASIA)	-0.33	18-12-05
892	19-01-24	CMB WING LUNG BANK LTD	1.80	19-01-11
893		THE HONGKONG AND SHANGHAI BANKING	-1.80	19-01-23
894	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-20
895		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-11-14
896	18-11-08	THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-07
897		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	18-11-07
898	18-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	18-09-06
899	18-10-16	UOB KAY HIAN (HONG KONG) LTD	0.42	18-09-18
900		UBS SECURITIES HONG KONG LTD	-0.42	18-05-04
901	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-15
902	18-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	18-08-02
903		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-14
904	18-07-11	CMB WING LUNG BANK LTD	0.35	18-07-10
905		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-10
906	18-07-04	CMB WING LUNG BANK LTD	0.40	18-06-26
907	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-25
908		HANG SENG SECURITIES LTD	0.34	18-06-25
909	18-06-25	HANG SENG SECURITIES LTD	0.33	18-06-22
910		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	18-06-22
911	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.43	18-06-21
912		HANG SENG SECURITIES LTD	0.37	18-06-21
913		BANK OF CHINA (HONG KONG) LTD	-0.27	18-06-21
914		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	18-06-21
915	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.32	18-06-20
916	18-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-19
917	18-06-19	THE HONGKONG AND SHANGHAI BANKING	0.52	18-06-15
918		BANK OF CHINA (HONG KONG) LTD	-0.36	18-06-15
919	18-06-13	BANK OF CHINA (HONG KONG) LTD	-0.27	18-06-12
920	18-06-11	THE HONGKONG AND SHANGHAI BANKING	0.57	18-06-08
921		BANK OF CHINA (HONG KONG) LTD	-0.66	18-06-08
922	18-06-08	HANG SENG SECURITIES LTD	0.30	18-06-07
923		BANK OF CHINA (HONG KONG) LTD	-0.41	18-06-07
924	18-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-06-06
925		BANK OF CHINA (HONG KONG) LTD	-0.41	18-06-06
926	18-06-06	BANK OF CHINA (HONG KONG) LTD	-0.56	18-06-05
927	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	18-05-30
928	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.47	18-05-29
929		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	18-05-29
930		BANK OF CHINA (HONG KONG) LTD	-0.45	18-05-29
931	18-05-29	DBS BANK (HONG KONG) LTD	0.33	18-05-07
932		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-05-28
933	18-05-09	THE HONGKONG AND SHANGHAI BANKING	0.40	18-05-08
934		DBS BANK LTD	0.34	18-05-04
935		BANK OF CHINA (HONG KONG) LTD	-0.60	18-05-08
936	18-05-03	ICBC (ASIA) SECURITIES LTD	0.42	18-04-23
937	18-04-17	BOCI SECURITIES LTD	-0.31	18-04-16
938	18-03-19	FIRST SHANGHAI SECURITIES LTD	0.41	18-01-29
939	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	1.04	17-11-30
940		SDIC SECURITIES (HONG KONG) LTD	-1.04	17-08-07
941	18-03-06	BANK OF CHINA (HONG KONG) LTD	-0.47	18-03-05
942	18-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-29
943	17-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-11-23
944	17-11-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	17-11-03
945	17-11-03	SINOPAC SECURITIES (ASIA) LTD	0.35	17-10-18
946	17-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	17-08-16
947		BANK OF CHINA (HONG KONG) LTD	-0.82	17-08-24
948	17-08-03	BOCI SECURITIES LTD	0.27	17-08-02
949		BANK OF CHINA (HONG KONG) LTD	-0.33	17-08-02
950	17-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	17-07-17
951	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	17-07-11
952		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	17-07-06
953	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-26
954	17-06-26	BANK OF CHINA (HONG KONG) LTD	0.40	17-06-23
955		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	17-06-20
956	17-06-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.28	17-03-24
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-06-09
958	17-05-18	EFG BANK AG	0.26	17-03-21
959	17-05-02	FULBRIGHT SECURITIES LTD	-0.25	17-03-24
960	17-04-28	UBS SECURITIES HONG KONG LTD	0.42	16-11-15
961		EVERBRIGHT SECURITIES INVESTMENT	-0.34	17-04-20
962	17-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	17-04-19
963	17-04-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	17-04-11
964		UOB KAY HIAN (HONG KONG) LTD	0.45	17-04-18
965		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-04-18
966	17-04-18	UOB KAY HIAN (HONG KONG) LTD	0.98	17-04-13
967		EVERBRIGHT SECURITIES INVESTMENT	-0.32	17-03-29
968	17-04-13	UOB KAY HIAN (HONG KONG) LTD	0.29	17-04-12
969	17-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	17-03-28
970	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	17-03-24
971	17-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-03-23
972	17-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-03-22
973	17-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	17-02-09
974	17-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-02-07
975	16-12-19	RICHES DEPOT SECURITIES CO LTD	1.06	16-10-24
976		THE HONGKONG AND SHANGHAI BANKING	-1.05	16-12-16
977	16-12-16	CHIYU BANKING CORPORATION LTD	-0.30	16-11-11
978	16-11-21	FIRST SHANGHAI SECURITIES LTD	0.40	16-11-14
979	16-11-11	BANK OF CHINA (HONG KONG) LTD	-0.30	16-11-10
980	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.82	16-11-02
981		CITIBANK N.A.	-0.79	16-11-02
982	16-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	16-09-06
983	16-10-24	RICHES DEPOT SECURITIES CO LTD	0.36
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-10-20
985	16-09-28	BANK OF CHINA (HONG KONG) LTD	1.55	16-09-27
986		INTERACTIVE BROKERS HONG KONG LTD	0.36	16-09-27
987		THE HONGKONG AND SHANGHAI BANKING	-1.86	16-09-27
988	16-09-09	BOCI SECURITIES LTD	0.34	16-09-08
989		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	16-09-07
990	16-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	16-08-11
991	16-08-24	FUTU SECURITIES INTERNATIONAL	-0.48	16-08-22
992	16-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	16-08-12
993		HANG SENG SECURITIES LTD	-0.29	16-08-15
994	16-08-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	16-08-01
995		ENLIGHTEN SECURITIES LTD	-0.48	16-07-11
996	16-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	16-07-25
997	16-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	16-07-19
998	16-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	16-07-14
999	16-07-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	16-07-13
1000	16-07-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	16-07-12
1001	16-07-08	NANYANG COMMERCIAL BANK LTD	-0.34	16-07-07
1002	16-07-07	UOB KAY HIAN (HONG KONG) LTD	0.41	16-06-21
1003	16-07-06	EVERBRIGHT SECURITIES INVESTMENT	0.92	16-06-28
1004		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-06-30
1005		HANG SENG SECURITIES LTD	-0.77	16-07-05
1006	16-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	16-05-11
1007	16-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-05-31
1008	16-05-30	BANK OF CHINA (HONG KONG) LTD	0.30	16-05-26
1009		CHINA INDUSTRIAL SECURITIES	-0.29	16-04-22
1010	16-05-11	HANG SENG SECURITIES LTD	0.77	16-05-10
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	16-05-10
1012	16-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-04-22
1013	16-04-22	BOCI SECURITIES LTD	-0.33	16-04-19
1014	16-04-19	CMB WING LUNG BANK LTD	2.22
1015		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.22	16-04-18
1016	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	16-04-08
1017		BANK OF SINGAPORE LTD	-0.44	15-08-17
1018	16-04-07	BOCI SECURITIES LTD	0.34	16-04-01
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-04-05
1020	16-04-05	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	16-03-24
1021	16-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-03-21
1022	16-03-15	VICTORY SECURITIES CO LTD	0.48	16-03-14
1023		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-03-14
1024	16-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	16-03-07
1025	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	16-03-03
1026	16-03-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	16-02-16
1027	16-03-01	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-29
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-02-29
1029	16-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	16-02-23
1030	16-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-02-19
1031	16-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-11
1032	16-01-11	CHINA CONSTRUCTION BANK (ASIA)	0.27	16-01-07
1033		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.25	16-01-08
1034	16-01-04	CHINA CONSTRUCTION BANK (ASIA)	0.28	15-12-30
1035	15-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	15-12-23
1036	15-12-18	UBS SECURITIES HONG KONG LTD	-0.26	15-12-17
1037	15-12-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	15-12-11
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	15-12-11
1039		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	15-12-11
1040		MASON SECURITIES LTD	-0.30	15-12-10
1041		UBS SECURITIES HONG KONG LTD	-0.30	15-12-11
1042		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.30	15-12-04
1043	15-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	15-12-10
1044		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-12-03
1045		BANK OF CHINA (HONG KONG) LTD	-0.51	15-12-10
1046	15-11-18	BNP PARIBAS	0.28	15-05-14
1047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-17
1048	15-10-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	15-10-28
1049	15-10-12	BOCI SECURITIES LTD	-0.75	15-10-09
1050	15-10-09	NANYANG COMMERCIAL BANK LTD	0.34	15-09-25
1051		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-10-08
1052	15-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-10-02
1053	15-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-09-30
1054		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-09-30
1055	15-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-09-29
1056		BOCI SECURITIES LTD	-0.45	15-09-29
1057	15-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-09-25
1058	15-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	15-09-24
1059		BOCI SECURITIES LTD	-0.49	15-09-24
1060	15-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-09-23
1061		BOCI SECURITIES LTD	-0.33	15-09-23
1062	15-09-23	BOCI SECURITIES LTD	-0.37	15-09-22
1063	15-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-09-21
1064		BOCI SECURITIES LTD	-0.40	15-09-21
1065	15-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-09-15
1066		BOCI SECURITIES LTD	-0.38	15-09-17
1067	15-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-07-16
1068	15-07-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	15-07-09
1069	15-06-16	VC BROKERAGE LTD	0.26	15-06-15
1070		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-15
1071	15-06-01	BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-29
1072	15-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	15-05-28
1073		EMPEROR SECURITIES LTD	0.28	15-05-28
1074		BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-28
1075	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.77	15-05-27
1076		BANK OF CHINA (HONG KONG) LTD	-0.33	15-05-27
1077	15-05-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.29	15-05-26
1078		UBS SECURITIES HONG KONG LTD	0.26	15-05-26
1079	15-05-26	UBS SECURITIES HONG KONG LTD	0.27	15-04-16
1080	15-05-21	THE HONGKONG AND SHANGHAI BANKING	0.71	15-05-20
1081	15-05-20	BANK OF CHINA (HONG KONG) LTD	-0.25	15-05-19
1082	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-06
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-05-06
1084	15-05-06	DEUTSCHE BANK AG	0.27	15-05-05
1085	15-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-30
1086	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-24
1087		BANK OF CHINA (HONG KONG) LTD	-0.26	15-04-24
1088		FIRST SHANGHAI SECURITIES LTD	-0.34	15-04-22
1089	15-04-23	BOCI SECURITIES LTD	0.35	15-04-22
1090	15-04-22	BOCI SECURITIES LTD	0.61	15-04-21
1091		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	15-04-17
1092		BOCOM INTERNATIONAL SECURITIES LTD	0.30	15-04-21
1093		BANK OF CHINA (HONG KONG) LTD	-0.61	15-04-21
1094	15-04-21	BOCI SECURITIES LTD	0.42	15-04-20
1095		BANK OF CHINA (HONG KONG) LTD	-0.59	15-04-20
1096	15-04-20	BOCI SECURITIES LTD	0.82	15-04-17
1097		CHINA CONSTRUCTION BANK (ASIA)	0.38	15-04-16
1098		BANK OF CHINA (HONG KONG) LTD	-0.70	15-04-17
1099	15-04-17	BOCI SECURITIES LTD	0.35	15-04-16
1100	15-04-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.31	15-04-15
1101		FIRST SHANGHAI SECURITIES LTD	0.35	15-04-15
1102		BANK OF CHINA (HONG KONG) LTD	-0.46	15-04-15
1103		KGI ASIA LTD	-0.65	15-04-15
1104		DBS VICKERS (HONG KONG) LTD	-0.88	15-04-15
1105	15-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.45	15-04-14
1106		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-04-14
1107		DEUTSCHE BANK AG	0.30	15-04-14
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-04-14
1109		DBS VICKERS (HONG KONG) LTD	-0.35	15-04-14
1110		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-14
1111	15-04-14	BOCI SECURITIES LTD	0.46	15-04-13
1112		GUODU SECURITIES (HONG KONG) LTD	-0.29	15-04-13
1113	15-04-13	BOCI SECURITIES LTD	0.40	15-04-10
1114		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	15-04-10
1115		HSBC BROKING SECURITIES (ASIA) LTD	-0.58	15-04-10
1116		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-04-10
1117	15-04-10	BANK OF CHINA (HONG KONG) LTD	0.29	15-04-09
1118		DBS VICKERS (HONG KONG) LTD	-0.44	15-04-09
1119	15-04-09	HANG SENG SECURITIES LTD	-0.53	15-04-08
1120		GUODU SECURITIES (HONG KONG) LTD	-0.72	15-04-02
1121	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-02
1122		BOCI SECURITIES LTD	-0.48	15-04-02
1123	15-04-02	BOCI SECURITIES LTD	-0.43	15-04-01
1124	15-04-01	BOCI SECURITIES LTD	-0.40	15-03-31
1125	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-03-19
1126	15-03-19	DBS VICKERS (HONG KONG) LTD	0.32	15-03-18
1127		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-18
1128	15-03-09	BOCI SECURITIES LTD	-0.66	15-03-05
1129	15-01-27	BOCI SECURITIES LTD	-0.43	15-01-26
1130	15-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	15-01-19
1131	15-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-09
1132	15-01-09	BOCI SECURITIES LTD	-0.42	15-01-08
1133	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-06
1134	14-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	14-12-23
1135	14-12-10	DBS BANK LTD	-0.25	14-01-03
1136	14-11-04	ORIENT SECURITIES (HONG KONG) LTD	-0.34	14-09-03
1137	14-10-20	ICBC (ASIA) SECURITIES LTD	-0.27	14-10-13
1138	14-09-23	DEUTSCHE BANK AG	0.30	14-05-21
1139		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-19
1140		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-09-22
1141	14-09-08	UBS SECURITIES HONG KONG LTD	0.45	14-09-04
1142		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-09-05
1143	14-08-14	BOCI SECURITIES LTD	0.53	14-08-13
1144		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-08-13
1145	14-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	14-07-24
1146		CITIBANK N.A.	-0.28	14-08-08
1147	14-07-15	HSBC BROKING SECURITIES (ASIA) LTD	-0.28	14-07-14
1148	14-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	14-06-23
1149	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-06-03
1150	14-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	14-03-11
1151	14-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.40	13-10-30
1152	14-02-17	DEUTSCHE BANK AG	-0.32	14-02-14
1153	14-02-13	DEUTSCHE BANK AG	-0.37	14-02-12
1154	14-02-12	HSBC BROKING SECURITIES (ASIA) LTD	0.29	14-01-22
1155	14-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-01-08
1156		CHINA CONSTRUCTION BANK (ASIA)	0.34	14-02-05
1157		DEUTSCHE BANK AG	-0.51	14-02-05
1158	14-01-21	BANK OF CHINA (HONG KONG) LTD	0.27	14-01-20
1159	14-01-16	CITIBANK N.A.	0.31	14-01-15
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-01-15
1161	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-01-08
1162	14-01-07	DEUTSCHE BANK AG	-0.33	14-01-06
1163	14-01-03	BANK OF CHINA (HONG KONG) LTD	0.32	14-01-02
1164		THE HONGKONG AND SHANGHAI BANKING	0.29	14-01-02
1165		DBS BANK LTD	-0.62	13-08-28
1166	14-01-02	CITIBANK N.A.	0.30	13-12-30
1167		DEUTSCHE SECURITIES ASIA LTD	0.30	13-11-13
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1169		MERRILL LYNCH FAR EAST LTD	-0.32	13-12-30
1170	13-12-27	DEUTSCHE BANK AG	3.38	13-12-20
1171		BANK OF CHINA (HONG KONG) LTD	0.62	13-12-23
1172		INTERACTIVE BROKERS HONG KONG LTD	0.50	13-12-23
1173		MERRILL LYNCH FAR EAST LTD	0.43	13-12-20
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-12-19
1175		UBS SECURITIES HONG KONG LTD	0.34	13-12-10
1176		THE HONGKONG AND SHANGHAI BANKING	-6.60	13-12-23
1177	13-12-20	CITIBANK N.A.	0.39	13-12-19
1178		DEUTSCHE BANK AG	-0.39	13-12-19
1179	13-12-19	DEUTSCHE BANK AG	0.34	13-11-28
1180		CITIBANK N.A.	-0.42	13-12-18
1181	13-12-10	BANK OF CHINA (HONG KONG) LTD	0.48	13-12-09
1182		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	13-11-13
1183	13-12-04	CITIBANK N.A.	0.81	13-12-03
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	13-12-02
1185	13-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-19
1186	13-11-19	KGI ASIA LTD	-0.29	13-11-18
1187	13-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-12
1188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	13-11-12
1189	13-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-11-11
1190		THE HONGKONG AND SHANGHAI BANKING	0.26	13-11-11
1191	13-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	13-11-08
1192	13-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	13-08-29
1193	13-06-25	DEUTSCHE SECURITIES ASIA LTD	0.31	13-06-18
1194		THE HONGKONG AND SHANGHAI BANKING	-1.92	13-06-24
1195	13-06-24	FULBRIGHT SECURITIES LTD	0.99	13-06-20
1196		CHONG HING BANK LTD	-1.02	13-02-14
1197	13-06-04	SDIC SECURITIES (HONG KONG) LTD	0.77	13-05-24
1198		BOCI SECURITIES LTD	-0.88	13-06-03
1199	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	13-05-31
1200	13-04-26	BOCI SECURITIES LTD	0.76	13-04-25
1201		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	13-04-17
1202	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
1203		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-15
1204	13-04-10	CITIBANK N.A.	0.85	13-03-27
1205		NOMURA SECURITIES (HK) LTD	-0.85	13-04-09
1206	13-03-20	QUAM SECURITIES LTD	0.84	13-03-07
1207		THE HONGKONG AND SHANGHAI BANKING	0.60	13-03-19
1208		DEUTSCHE SECURITIES ASIA LTD	-0.57	13-03-19
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	13-03-19
1210	13-03-19	DEUTSCHE SECURITIES ASIA LTD	0.57	13-03-18
1211	13-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-02-21
1212	13-02-14	CHONG HING BANK LTD	1.02	12-06-19
1213		FULBRIGHT SECURITIES LTD	-1.02	13-01-24
1214	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.54	12-11-05
1215		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-01-24
1216	13-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	12-11-21
1217	13-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	12-12-27
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-28
1219	12-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-27
1220	12-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-12-19
1221	12-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-11-26
1222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	12-11-26
1223	12-10-19	THE HONGKONG AND SHANGHAI BANKING	0.29	12-10-17
1224	12-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-09-26
1225	12-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	12-08-31
1226	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-24
1227	12-09-18	CITIBANK N.A.	0.51	12-09-17
1228		BOCI SECURITIES LTD	-0.41	12-09-17
1229	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-18
1230	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-13
1231		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	12-06-13
1232	12-06-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	12-06-11
1233		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-12
1234	12-06-08	CITIBANK N.A.	0.41	12-06-06
1235		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-06-07
1236	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.46	12-04-27
1237		MERRILL LYNCH FAR EAST LTD	-0.42	12-04-25
1238	12-04-25	MERRILL LYNCH FAR EAST LTD	0.42	12-04-10
1239	12-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	12-04-10
1240		QUAM SECURITIES LTD	-0.84	12-03-28
1241	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-19
1242	12-03-13	BOCI SECURITIES LTD	0.31	12-03-12
1243		BANK OF CHINA (HONG KONG) LTD	-0.37	12-03-12
1244	12-03-08	BOCI SECURITIES LTD	0.45	12-03-07
1245	12-02-09	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-08
1246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	12-02-08
1247	12-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	12-02-07
1248	12-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-02-03
1249	12-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-31
1250		BOCI SECURITIES LTD	-0.36	12-01-31
1251	12-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-30
1252		CITIBANK N.A.	-0.30	12-01-30
1253	12-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	12-01-03
1254	12-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-30
1255	11-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-12-23
1256	11-08-25	NOMURA SECURITIES (HK) LTD	0.50	11-08-24
1257		TOYO SECURITIES ASIA LTD	-0.51	11-08-24
1258	11-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-18
1259	11-08-08	BANK OF CHINA (HONG KONG) LTD	0.26	11-08-05
1260		BNP PARIBAS	-0.38	11-07-20
1261		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-08-05
1262	11-08-05	ORIENTAL WEALTH SECURITIES LTD	0.74	11-07-20
1263		CITIBANK N.A.	-0.29	11-08-04
1264		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-08-04
1265	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-22
1266	11-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	11-07-20
1267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	11-07-20
1268		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-07-20
1269	11-07-11	CITIBANK N.A.	-0.27	11-07-08
1270	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-04-27
1271	11-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	11-04-07
1272	11-03-09	BNP PARIBAS	0.34	10-12-28
1273		UOB KAY HIAN (HONG KONG) LTD	-0.29	11-03-08
1274	11-03-08	THE HONGKONG AND SHANGHAI BANKING	0.47	11-03-07
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-03-07
1276	11-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-03-03
1277		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-03-03
1278	11-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-02-28
1279		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-02-28
1280	11-02-11	THE HONGKONG AND SHANGHAI BANKING	0.39	11-02-10
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-02-10
1282	11-01-20	FIRST SHANGHAI SECURITIES LTD	-0.30	11-01-19
1283	11-01-03	CITIBANK N.A.	0.61	10-12-30
1284		UBS SECURITIES HONG KONG LTD	-0.61	10-12-30
1285	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-12-23
1286	10-12-23	UBS SECURITIES HONG KONG LTD	0.59	10-12-22
1287		CITIBANK N.A.	-0.34	10-12-22
1288	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-12-21
1289	10-12-21	CITIBANK N.A.	0.38	10-12-20
1290		BOCI SECURITIES LTD	0.28	10-12-20
1291		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-12-20
1292	10-12-20	CITIBANK N.A.	0.29	10-12-17
1293	10-12-16	CITIBANK N.A.	0.28	10-12-15
1294	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-12-14
1295	10-12-14	BOCI SECURITIES LTD	0.37	10-12-13
1296		BANK OF CHINA (HONG KONG) LTD	-0.36	10-12-13
1297	10-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	10-12-02
1298	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	10-11-30
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-11-30
1300	10-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-11-26
1301		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-26
1302	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	10-11-25
1303	10-11-24	BANK OF CHINA (HONG KONG) LTD	0.32	10-11-23
1304		HSBC BROKING SECURITIES (ASIA) LTD	-0.36	10-11-23
1305	10-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	10-11-19
1306		UOB KAY HIAN (HONG KONG) LTD	-0.56	10-11-19
1307	10-11-16	WIN WONG SECURITIES LTD	-0.30	10-11-15
1308	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-12
1309	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.51	10-11-11
1310		SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	10-11-11
1311		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	10-10-21
1312		BANK OF CHINA (HONG KONG) LTD	-0.47	10-11-11
1313	10-11-11	THE HONGKONG AND SHANGHAI BANKING	1.02	10-11-10
1314		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-11-10
1315		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	10-11-10
1316		CITIBANK N.A.	-0.37	10-11-10
1317		BANK OF CHINA (HONG KONG) LTD	-0.49	10-11-10
1318	10-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-11-04
1319	10-11-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	10-11-02
1320		THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-02
1321		BANK OF CHINA (HONG KONG) LTD	-0.38	10-11-02
1322	10-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	10-10-28
1323	10-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	10-10-27
1324		BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-27
1325	10-10-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-25
1326	10-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-10-22
1327	10-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-10-21
1328		BANK OF CHINA (HONG KONG) LTD	0.26	10-10-21
1329		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-10-21
1330	10-10-20	BANK OF CHINA (HONG KONG) LTD	0.35	10-10-19
1331		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	10-10-19
1332	10-10-18	BANK OF CHINA (HONG KONG) LTD	-0.29	10-10-15
1333	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-10-14
1334		EVERBRIGHT SECURITIES INVESTMENT	0.27	10-10-14
1335		KGI ASIA LTD	-0.43	10-10-14
1336	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.92	10-10-13
1337		MERRILL LYNCH FAR EAST LTD	-0.72	10-10-13
1338	10-10-13	BOCI SECURITIES LTD	0.54	10-10-12
1339		SINOMAX SECURITIES LTD	-0.80	10-10-12
1340	10-10-12	BOCI SECURITIES LTD	0.94	10-10-11
1341		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	10-10-11
1342		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-11
1343	10-10-11	BANK OF CHINA (HONG KONG) LTD	0.75	10-10-08
1344		NATIONAL RESOURCES SECURITIES LTD	-0.39	10-10-08
1345	10-10-08	UOB KAY HIAN (HONG KONG) LTD	1.17	10-10-07
1346		MERRILL LYNCH FAR EAST LTD	0.56	10-10-07
1347		KGI ASIA LTD	-0.32	10-10-07
1348		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-07
1349	10-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-10-06
1350	10-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	10-10-05
1351		UOB KAY HIAN (HONG KONG) LTD	0.56	10-10-05
1352		THE HONGKONG AND SHANGHAI BANKING	-1.33	10-10-05
1353	10-10-05	BOCI SECURITIES LTD	0.38	10-10-04
1354		HSBC BROKING SECURITIES (ASIA) LTD	0.36	10-10-04
1355		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-10-04
1356		FIRST SHANGHAI SECURITIES LTD	-0.43	10-10-04
1357	10-10-04	KGI ASIA LTD	0.29	10-09-30
1358		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	10-09-30
1359	10-09-30	HSBC BROKING SECURITIES (ASIA) LTD	0.59	10-09-29
1360	10-09-29	KGI ASIA LTD	0.69	10-09-28
1361		BOCI SECURITIES LTD	0.52	10-09-28
1362		SINOMAX SECURITIES LTD	0.46	10-09-27
1363		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	10-09-28
1364		BANK OF CHINA (HONG KONG) LTD	-0.32	10-09-28
1365		CMB INTERNATIONAL CAPITAL CORPORATION	-0.33	10-04-21
1366		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-09-28
1367	10-09-28	KGI ASIA LTD	0.48	10-09-27
1368		BOCI SECURITIES LTD	0.27	10-09-27
1369	10-09-27	SINOMAX SECURITIES LTD	0.29	09-11-27
1370		BOCI SECURITIES LTD	0.28	10-09-24
1371	10-08-26	FIRST SHANGHAI SECURITIES LTD	0.61	10-08-20
1372	10-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-06-22
1373		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-22
1374		CITIBANK N.A.	-0.38	10-06-22
1375	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	10-05-04
1376		EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-05-03
1377	10-05-04	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-03
1378	10-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-26
1379	10-04-23	BANK OF CHINA (HONG KONG) LTD	0.67	10-04-22
1380	10-04-21	CMB INTERNATIONAL CAPITAL CORPORATION	0.34	10-04-19
1381	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-19
1382	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.38	10-04-16
1383	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-04-09
1384	10-04-09	BOCI SECURITIES LTD	0.35	10-04-08
1385	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	10-03-30
1386		CHRISTFUND SECURITIES LTD	-0.37	10-03-25
1387	10-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	10-02-09
1388		FIRST SHANGHAI SECURITIES LTD	-0.34	10-02-03
1389	10-02-09	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-08
1390		BOCI SECURITIES LTD	-0.34	10-02-08
1391	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-01
1392	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-28
1393	10-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.27	10-01-26
1394	10-01-26	BANK OF CHINA (HONG KONG) LTD	0.40	10-01-25
1395		HSBC BROKING SECURITIES (ASIA) LTD	-0.54	10-01-25
1396	10-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	10-01-20
1397	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.31	10-01-06
1398	10-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-12-30
1399	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	09-12-28
1400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	09-12-28
1401	09-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	09-12-23
1402	09-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	09-12-18
1403		BANK OF CHINA (HONG KONG) LTD	-0.30	09-12-18
1404	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-15
1405		BANK OF CHINA (HONG KONG) LTD	-0.34	09-12-15
1406	09-12-10	BOCI SECURITIES LTD	-0.27	09-12-09
1407	09-12-08	BOCI SECURITIES LTD	-0.74	09-12-07
1408	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.67	09-12-04
1409		BANK OF CHINA (HONG KONG) LTD	-0.45	09-12-04
1410	09-12-04	BOCI SECURITIES LTD	1.04	09-12-03
1411		CHINA MERCHANTS BANK CO LTD	0.59	09-12-03
1412		CITIBANK N.A.	0.50	09-12-03
1413		BAN HIN SECURITIES CO LTD	0.32	09-12-03
1414		BANK OF CHINA (HONG KONG) LTD	-0.57	09-12-03
1415		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-12-03
1416	09-11-30	HSBC BROKING SECURITIES (ASIA) LTD	0.30	09-11-27
1417	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-25
1418	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
1419	09-11-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	09-11-17
1420	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.64	09-11-12
1421	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-11
1422		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-11
1423	09-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	09-10-28
1424	09-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-10-27
1425	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.37	09-10-13
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-10-13
1427	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.26	09-09-28
1428		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-28
1429	09-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	09-09-18
1430	09-09-21	FULBRIGHT SECURITIES LTD	-0.26	09-09-18
1431		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-09-18
1432		CITIBANK N.A.	-0.31	09-09-18
1433	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.46	09-09-17
1434		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	09-09-17
1435		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	09-09-16
1436		FULBRIGHT SECURITIES LTD	0.26	09-09-11
1437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-09-17
1438		DBS VICKERS (HONG KONG) LTD	-0.35	09-09-17
1439	09-09-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-09-10
1440		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	09-09-10
1441	09-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	09-09-09
1442		PHILLIP SECURITIES (HONG KONG) LTD	0.66	09-09-09
1443		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-09-07
1444		DBS VICKERS (HONG KONG) LTD	-0.33	09-09-09
1445		BANK OF CHINA (HONG KONG) LTD	-0.49	09-09-09
1446		THE HONGKONG AND SHANGHAI BANKING	-0.96	09-09-09
1447	09-09-09	MERRILL LYNCH FAR EAST LTD	-0.34	09-09-08
1448	09-09-08	DBS VICKERS (HONG KONG) LTD	0.52	09-09-07
1449		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-07
1450		BANK OF CHINA (HONG KONG) LTD	-0.62	09-09-07
1451	09-09-07	BANK OF CHINA (HONG KONG) LTD	-0.43	09-09-04
1452	09-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-01
1453	09-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	09-08-19
1454	09-08-19	BOCI SECURITIES LTD	-0.29	09-08-18
1455	09-08-11	HSBC BROKING SECURITIES (ASIA) LTD	-0.26	09-08-10
1456	09-08-05	HSBC BROKING SECURITIES (ASIA) LTD	0.34	09-07-31
1457	09-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-07-30
1458		CITIBANK N.A.	-0.28	09-07-30
1459	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-21
1460	09-07-15	BOCI SECURITIES LTD	0.27	09-07-14
1461		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-14
1462	09-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	09-06-30
1463		CELESTIAL SECURITIES LTD	0.32	09-06-30
1464		OCBC BANK (HONG KONG) LTD	-0.32	09-06-30
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	09-06-30
1466	09-06-30	OCBC BANK (HONG KONG) LTD	0.32	09-06-05
1467		THE HONGKONG AND SHANGHAI BANKING	0.29	09-06-29
1468		CELESTIAL SECURITIES LTD	-0.32	09-06-23
1469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-06-29
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	09-06-29
1471	09-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-06-23
1472	09-06-18	BANK OF CHINA (HONG KONG) LTD	0.29	09-06-17
1473		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-06-17
1474	09-06-17	NITTAN SECURITIES ASIA LTD	-0.34	09-06-16
1475	09-06-16	CITIBANK N.A.	0.52	09-06-15
1476		UBS SECURITIES HONG KONG LTD	-0.69	09-06-04
1477	09-06-10	EMPEROR SECURITIES LTD	0.48	09-05-29
1478		HSBC BROKING SECURITIES (ASIA) LTD	-0.27	09-06-09
1479	09-06-09	BANK OF CHINA (HONG KONG) LTD	0.59	09-06-08
1480		FULBRIGHT SECURITIES LTD	-0.27	09-06-08
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	09-06-08
1482	09-06-08	HSBC PRIVATE BANK (SUISSE) SA	-0.57	09-06-03
1483	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.84	09-06-03
1484		BOCI SECURITIES LTD	-0.31	09-06-03
1485	09-06-03	CITIBANK N.A.	2.18	09-06-02
1486		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-02
1487		BANK OF CHINA (HONG KONG) LTD	0.32	09-06-02
1488		THE HONGKONG AND SHANGHAI BANKING	-2.15	09-06-02
1489	09-05-29	UBS SECURITIES HONG KONG LTD	0.61	09-05-04
1490		THE HONGKONG AND SHANGHAI BANKING	0.56	09-05-27
1491		BANK OF CHINA (HONG KONG) LTD	-0.27	09-05-27
1492	09-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	09-05-26
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-05-25
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	09-05-26
1495	09-05-26	CITIBANK N.A.	0.64	09-05-25
1496		COL SECURITIES (HK) LTD	-0.35	09-05-25
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-05-25
1498	09-05-25	CITIBANK N.A.	0.44	09-05-22
1499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	09-05-22
1500		COL SECURITIES (HK) LTD	0.35	09-04-29
1501		FIRST SHANGHAI SECURITIES LTD	-0.28	09-05-22
1502		BANK OF CHINA (HONG KONG) LTD	-0.54	09-05-22
1503	09-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	09-05-21
1504		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-05-21
1505		BANK OF CHINA (HONG KONG) LTD	-0.73	09-05-21
1506	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	09-05-20
1507		HSBC BROKING SECURITIES (ASIA) LTD	0.28	09-05-20
1508		CITIBANK N.A.	-0.29	09-05-19
1509		BANK OF CHINA (HONG KONG) LTD	-0.38	09-05-20
1510	09-05-18	THE HONGKONG AND SHANGHAI BANKING	0.84	09-05-15
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	09-05-15
1512	09-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	09-05-14
1513		HANG SENG SECURITIES LTD	0.28	09-05-14
1514		CITIBANK N.A.	0.27	09-05-14
1515		BANK OF CHINA (HONG KONG) LTD	-0.26	09-05-14
1516		THE HONGKONG AND SHANGHAI BANKING	-1.37	09-05-14
1517	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-05-12
1518		EAST ASIA SECURITIES CO LTD	-0.30	09-05-12
1519	09-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	09-05-08
1520		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-05-11
1521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-05-11
1522	09-05-11	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-08
1523	09-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-05-07
1524	09-05-07	BOCI SECURITIES LTD	0.33	09-05-06
1525	09-05-04	BANK OF CHINA (HONG KONG) LTD	0.41	09-04-30
1526		EAST ASIA SECURITIES CO LTD	0.31	09-04-30
1527		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-04-30
1528		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-04-30
1529	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.36	09-04-29
1530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-04-29
1531		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-04-29
1532	09-04-28	BANK OF CHINA (HONG KONG) LTD	-0.63	09-04-27
1533	09-04-24	THE HONGKONG AND SHANGHAI BANKING	0.46	09-04-23
1534	09-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.41	09-04-21
1535	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-04-15
1536		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-04-15
1537	09-04-15	BANK OF CHINA (HONG KONG) LTD	0.74	09-04-14
1538		BOCI SECURITIES LTD	-0.49	09-04-14
1539		THE HONGKONG AND SHANGHAI BANKING	-0.63	09-04-14
1540	09-04-14	BANK OF CHINA (HONG KONG) LTD	0.36	09-04-09
1541		BOCI SECURITIES LTD	0.31	09-04-09
1542		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-09
1543	09-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-04-08
1544	09-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-04-07
1545	09-04-07	BANK OF CHINA (HONG KONG) LTD	0.35	09-04-06
1546		BOCI SECURITIES LTD	-0.35	09-04-06
1547		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-04-06
1548	09-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	09-04-03
1549	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-03-31
1550		BOCI SECURITIES LTD	-0.63	09-03-31
1551	09-03-31	BANK OF CHINA (HONG KONG) LTD	1.01	09-03-30
1552		THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-30
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	09-03-30
1554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	09-03-30
1555		UBS SECURITIES HONG KONG LTD	-1.00	09-03-27
1556	09-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-03-27
1557		FIRST SHANGHAI SECURITIES LTD	0.31	09-03-27
1558		UNITED WORLD ONLINE LTD	-0.33	09-03-27
1559		HANG SENG SECURITIES LTD	-0.44	09-03-27
1560		THE HONGKONG AND SHANGHAI BANKING	-0.57	09-03-27
1561	09-03-27	BOCI SECURITIES LTD	-0.52	09-03-26
1562	09-03-26	HSBC PRIVATE BANK (SUISSE) SA	0.28	09-03-24
1563		BOCI SECURITIES LTD	-0.47	09-03-25
1564		PHILLIP SECURITIES (HONG KONG) LTD	-1.30	09-03-25
1565	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.51	09-03-24
1566		BOCI SECURITIES LTD	0.47	09-03-24
1567		CITIBANK N.A.	-0.25	09-03-24
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-03-24
1569	09-03-24	PHILLIP SECURITIES (HONG KONG) LTD	0.59	09-03-23
1570		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	09-03-23
1571		CHRISTFUND SECURITIES LTD	0.32	09-03-20
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	09-03-23
1573		BANK OF CHINA (HONG KONG) LTD	-0.35	09-03-23
1574		THE HONGKONG AND SHANGHAI BANKING	-0.83	09-03-23
1575	09-03-23	PHILLIP SECURITIES (HONG KONG) LTD	0.69	09-03-20
1576		BANK OF CHINA (HONG KONG) LTD	-0.47	09-03-20
1577		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-03-20
1578	09-03-19	CHRISTFUND SECURITIES LTD	0.31	09-03-04
1579	09-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-03-17
1580	09-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	09-03-13
1581	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	09-03-12
1582	09-03-10	UBS SECURITIES HONG KONG LTD	1.55	09-03-02
1583		THE HONGKONG AND SHANGHAI BANKING	0.84	09-03-09
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-05
1585		CITIBANK N.A.	-1.55	09-03-09
1586	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-03-06
1587	09-03-06	BOCI SECURITIES LTD	0.34	09-03-05
1588		UOB KAY HIAN (HONG KONG) LTD	-0.49	09-03-05
1589	09-03-05	THE HONGKONG AND SHANGHAI BANKING	2.91	09-03-04
1590		BANK OF CHINA (HONG KONG) LTD	0.30	09-03-04
1591		HANG SENG SECURITIES LTD	-0.36	09-03-04
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.76	09-03-04
1593	09-03-03	CHRISTFUND SECURITIES LTD	-0.28	09-02-23
1594	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.48	09-02-27
1595	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	09-02-26
1596		BANK OF CHINA (HONG KONG) LTD	0.30	09-02-26
1597	09-02-25	HANG SENG SECURITIES LTD	0.37	09-02-24
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-02-24
1599		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	09-02-20
1600		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-02-24
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	09-02-24
1602	09-02-24	BANK OF CHINA (HONG KONG) LTD	0.47	09-02-23
1603		BOCI SECURITIES LTD	0.30	09-02-23
1604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	09-02-23
1605		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	09-02-23
1607	09-02-23	CITIBANK N.A.	0.89	09-02-20
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	09-02-17
1609		BOCI SECURITIES LTD	0.37	09-02-20
1610		UOB KAY HIAN (HONG KONG) LTD	0.32	09-02-20
1611		BANK OF CHINA (HONG KONG) LTD	-1.15	09-02-20
1612	09-02-20	THE HONGKONG AND SHANGHAI BANKING	1.16	09-02-19
1613		BOCI SECURITIES LTD	-0.35	09-02-19
1614	09-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.83	09-02-10
1615		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-02-16
1616		THE HONGKONG AND SHANGHAI BANKING	-2.41	09-02-16
1617	09-02-16	THE HONGKONG AND SHANGHAI BANKING	0.44	09-02-13
1618		TUNG TAK SECURITIES (H.K.) CO LTD	0.34	08-12-16
1619		BOCI SECURITIES LTD	-0.44	09-02-13
1620	09-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-02-12
1621	09-02-11	BANK OF CHINA (HONG KONG) LTD	0.26	09-02-10
1622	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	09-02-04
1623	09-02-04	BANK OF CHINA (HONG KONG) LTD	-0.36	09-02-03
1624	09-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-14
1625	09-01-09	RBC INVESTMENT SERVICES (ASIA) LTD	0.27	09-01-07
1626	09-01-05	CHRISTFUND SECURITIES LTD	0.43	09-01-02
1627		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-02
1628	08-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-22
1629	08-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	08-12-18
1630	08-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	08-12-15
1631		NANYANG COMMERCIAL BANK LTD	-0.27	08-12-15
1632	08-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-12-12
1633	08-12-12	THE HONGKONG AND SHANGHAI BANKING	3.22	08-12-11
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	08-12-05
1635	08-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-12-02
1636	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.25	08-11-27
1637		THE HONGKONG AND SHANGHAI BANKING	-3.22	08-12-01
1638	08-11-27	BOCI SECURITIES LTD	-0.73	08-11-26
1639	08-11-26	BOCI SECURITIES LTD	-0.38	08-11-25
1640	08-11-25	BOCI SECURITIES LTD	0.34	08-11-24
1641		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-24
1642	08-11-24	BOCI SECURITIES LTD	0.88	08-11-21
1643		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-21
1644	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.36	08-10-29
1645	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-27
1646		HANG SENG SECURITIES LTD	-0.34	08-10-27
1647	08-10-14	DEUTSCHE BANK AG	1.68	08-05-21
1648		CITIBANK N.A.	-0.80	08-10-13
1649		THE HONGKONG AND SHANGHAI BANKING	-1.49	08-10-13
1650	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-10-03
1651		CITIBANK N.A.	-0.26	08-10-03
1652	08-09-25	CLSA LTD	0.36	08-08-26
1653		BANK OF CHINA (HONG KONG) LTD	0.35	08-09-24
1654	08-09-23	THE HONGKONG AND SHANGHAI BANKING	3.30	08-09-22
1655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	08-09-01
1656	08-09-01	BANK OF CHINA (HONG KONG) LTD	0.55	08-08-29
1657	08-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	08-08-28
1658		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-08-28
1659	08-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.54	08-08-27
1660		THE HONGKONG AND SHANGHAI BANKING	-1.62	08-08-27
1661	08-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	08-08-08
1662	08-07-15	UBS SECURITIES HONG KONG LTD	0.43	08-05-07
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-07-14
1664	08-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	08-07-09
1665		CITIBANK N.A.	-0.69	08-07-09
1666	08-07-02	CELESTIAL SECURITIES LTD	0.54	08-06-27
1667		CSC SECURITIES (HK) LTD	-0.54	08-06-20
1668	08-05-19	THE HONGKONG AND SHANGHAI BANKING	1.67	08-05-16
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	08-05-16
1670	08-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-09
1671	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-08
1672	08-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-04-08
1673		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-04-24
1674	08-04-09	THE HONGKONG AND SHANGHAI BANKING	1.12	08-04-08
1675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	08-04-08
1676	08-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	08-04-07
1677		THE HONGKONG AND SHANGHAI BANKING	-0.32	08-04-07
1678	08-04-07	BANK OF CHINA (HONG KONG) LTD	0.25	08-04-03
1679		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-04-03
1680	08-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-03-31
1681	08-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-03-27
1682	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	08-03-19
1683	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.70	08-03-17
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-03-17
1685	08-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	08-03-04
1686	08-03-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	07-08-06
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-03-03
1688		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-03-03
1689		NANYANG COMMERCIAL BANK LTD	-0.70	08-03-03
1690	08-02-22	HSBC BROKING SECURITIES (ASIA) LTD	0.34	08-02-19
1691	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	08-02-15
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.74	08-02-15
1693	08-01-28	CITIBANK N.A.	-0.32	08-01-25
1694	08-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-01-23
1695		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-23
1696	08-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	08-01-22
1697	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-01-21
1698	08-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-01-18
1699	08-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	08-01-17
1700		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-01-17
1701	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.61	08-01-16
1702	08-01-16	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-15
1703	08-01-08	THE HONGKONG AND SHANGHAI BANKING	0.75	08-01-07
1704		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	08-01-07
1705		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	07-12-04
1706		BOCI SECURITIES LTD	-0.36	08-01-07
1707	08-01-07	BOCI SECURITIES LTD	0.43	08-01-03
1708	08-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	08-01-03
1709	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-12-20
1710	07-12-19	FIRST SHANGHAI SECURITIES LTD	-0.39	07-12-17
1711	07-12-11	CITIBANK N.A.	-0.31	07-12-10
1712	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-15
1713		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	07-11-15
1714	07-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	07-11-09
1715		HANG SENG SECURITIES LTD	-0.46	07-11-09
1716	07-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	07-11-08
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-11-08
1718		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	07-11-08
1719	07-11-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	07-11-06
1720		THE HONGKONG AND SHANGHAI BANKING	-0.83	07-11-06
1721	07-11-01	MERRILL LYNCH FAR EAST LTD	0.25	07-10-31
1722	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	07-10-30
1723	07-10-30	MERRILL LYNCH FAR EAST LTD	0.37	07-10-29
1724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	07-10-29
1725	07-10-29	MERRILL LYNCH FAR EAST LTD	0.32	07-10-26
1726	07-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	07-10-24
1727	07-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	07-10-18
1728		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-10-22
1729	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.94	07-10-18
1730		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	07-10-18
1731		MERRILL LYNCH FAR EAST LTD	-0.87	07-10-18
1732	07-10-18	TUNG SHING SECURITIES (BROKERS) LTD	0.26	07-10-17
1733		NANYANG COMMERCIAL BANK LTD	-0.75	07-10-17
1734	07-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	07-10-16
1735		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	07-10-16
1736		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	07-10-16
1737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	07-09-18
1738		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	07-10-16
1739		HANG SENG SECURITIES LTD	-0.32	07-10-16
1740		BANK OF CHINA (HONG KONG) LTD	-0.63	07-10-16
1741	07-10-16	BANK OF CHINA (HONG KONG) LTD	0.35	07-10-15
1742		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	07-10-15
1743	07-10-15	DAIWA CAPITAL MARKETS HONG KONG LTD	0.94	07-10-12
1744		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	07-10-12
1745		THE HONGKONG AND SHANGHAI BANKING	-0.81	07-10-12
1746	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.35	07-10-10
1747		MERRILL LYNCH FAR EAST LTD	0.31	07-10-09
1748		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	07-10-10
1749	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.76	07-10-09
1750		J.P. MORGAN BROKING (HONG KONG) LTD	0.44	07-08-09
1751		BANK OF CHINA (HONG KONG) LTD	-0.33	07-10-09
1752		BOCI SECURITIES LTD	-0.34	07-10-09
1753	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.78	07-10-08
1754		BANK OF CHINA (HONG KONG) LTD	-0.31	07-10-08
1755		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	07-10-08
1756	07-10-05	CLSA LTD	-0.34	07-09-27
1757	07-10-04	TOYO SECURITIES ASIA LTD	0.54	07-10-03
1758		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-03
1759		CELESTIAL SECURITIES LTD	-0.41	07-10-03
1760	07-10-02	HANG SENG SECURITIES LTD	0.29	07-09-28
1761	07-09-28	NANYANG COMMERCIAL BANK LTD	0.32	07-09-27
1762		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-27
1763	07-09-27	HANG SENG SECURITIES LTD	1.48	07-09-25
1764		BANK OF CHINA (HONG KONG) LTD	0.72	07-09-25
1765		MERRILL LYNCH FAR EAST LTD	0.66	07-09-25
1766		CLSA LTD	-0.30	07-09-25
1767		FULBRIGHT SECURITIES LTD	-0.33	07-09-25
1768		KGI ASIA LTD	-0.92	07-09-25
1769		THE HONGKONG AND SHANGHAI BANKING	-1.18	07-09-25
1770	07-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	07-09-24
1771		FIRST SHANGHAI SECURITIES LTD	0.50	07-09-24
1772		HSBC BROKING SECURITIES (ASIA) LTD	0.41	07-09-24
1773		CELESTIAL SECURITIES LTD	0.37	07-09-24
1774		FULBRIGHT SECURITIES LTD	0.34	07-09-24
1775		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	07-09-24
1776		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	07-09-24
1777		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	07-09-24
1778		OCBC BANK (HONG KONG) LTD	-0.28	07-09-24
1779		NANYANG COMMERCIAL BANK LTD	-0.29	07-09-24
1780		BOCI SECURITIES LTD	-0.30	07-09-24
1781		BANK OF CHINA (HONG KONG) LTD	-0.38	07-09-24
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	07-09-24
1783		HANG SENG SECURITIES LTD	-0.61	07-09-24
1784	07-09-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	07-09-21
1785		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.46	07-09-21
1786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	07-09-21
1787		FIRST SHANGHAI SECURITIES LTD	0.28	07-09-21
1788		KGI ASIA LTD	0.28	07-09-21
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-09-21
1790		HANG SENG SECURITIES LTD	-0.74	07-09-21
1791		BANK OF CHINA (HONG KONG) LTD	-1.04	07-09-21
1792	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.89	07-09-20
1793	07-09-20	BOCI SECURITIES LTD	-0.33	07-09-19
1794	07-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-09-18
1795		BOCI SECURITIES LTD	-0.25	07-09-18
1796		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-09-18
1797	07-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	07-09-17
1798	07-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	07-09-14
1799	07-09-14	KGI ASIA LTD	0.47	07-09-13
1800		BOCI SECURITIES LTD	-0.28	07-09-13
1801		HANG SENG SECURITIES LTD	-0.29	07-09-13
1802		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-09-13
1803	07-09-13	THE HONGKONG AND SHANGHAI BANKING	0.47	07-09-12
1804		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	07-09-12
1805	07-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-11
1806		HANG SENG SECURITIES LTD	-0.31	07-09-11
1807		BANK OF CHINA (HONG KONG) LTD	-0.37	07-09-11
1808	07-09-11	KGI ASIA LTD	0.28	07-09-10
1809		BANK OF CHINA (HONG KONG) LTD	-0.66	07-09-10
1810	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-29
1811		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	07-08-29
1812		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	07-08-29
1813		BANK OF CHINA (HONG KONG) LTD	-0.42	07-08-29
1814	07-08-29	CSC SECURITIES (HK) LTD	0.37	07-08-28
1815		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-08-28
1816		EVERBRIGHT SECURITIES INVESTMENT	0.28	07-08-28
1817	07-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	07-08-27
1818	07-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-21
1819	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-17
1820	07-08-17	BOCI SECURITIES LTD	0.27	07-08-16
1821	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-15
1822	07-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	07-08-13
1823	07-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	07-08-09
1824	07-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	07-08-03
1825	07-08-02	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-01
1826		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-08-01
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-08-01
1828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	07-07-25
1829	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.32	07-07-31
1830		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-07-31
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	07-07-31
1832	07-07-30	BANK OF CHINA (HONG KONG) LTD	0.52	07-07-27
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	07-07-27
1834	07-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	07-07-26
1835		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-26
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-07-26
1837	07-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	07-07-25
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-07-25
1839	07-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	07-07-24
1840		BANK OF CHINA (HONG KONG) LTD	0.37	07-07-24
1841		PHILLIP SECURITIES (HONG KONG) LTD	0.33	07-07-24
1842		THE HONGKONG AND SHANGHAI BANKING	-0.63	07-07-24
1843		CITIBANK N.A.	-0.77	07-07-24
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	07-07-24
1845	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-23
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-07-19
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	07-07-23
1848	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	07-07-20
1849		CITIBANK N.A.	-0.43	07-07-20
1850	07-07-20	CITIBANK N.A.	-0.26	07-07-19
1851	07-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	07-07-17
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-18
1853	07-07-18	THE HONGKONG AND SHANGHAI BANKING	1.18	07-07-17
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	07-07-17
1855	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	07-07-16
1856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	07-07-16
1857		THE HONGKONG AND SHANGHAI BANKING	-1.05	07-07-16
1858	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	07-07-13
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	07-07-13
1860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-07-13
1861		HANG SENG SECURITIES LTD	-0.27	07-07-13
1862		BANK OF CHINA (HONG KONG) LTD	-0.31	07-07-13
1863		UBS SECURITIES HONG KONG LTD	-0.34	07-07-13
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	07-07-13
1865	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.68	07-07-12
1866		CITIBANK N.A.	0.57	07-07-12
1867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	07-07-12
1868		UBS SECURITIES HONG KONG LTD	-0.85	07-07-12
1869	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-11
1870		UBS SECURITIES HONG KONG LTD	0.29	07-07-11
1871		BANK OF CHINA (HONG KONG) LTD	-0.41	07-07-11
1872	07-07-11	CITIBANK N.A.	0.61	07-07-10
1873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	07-07-10
1875		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	07-07-10
1876	07-07-10	UBS SECURITIES HONG KONG LTD	0.96
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	07-07-09
1878	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	07-07-03

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