L.K. Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00558	2006-10-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-22	BNP PARIBAS	0.26	26-09-21
2		THE HONGKONG AND SHANGHAI BANKING	-0.56	26-09-21
3	26-09-11	CITIBANK N.A.	-0.28	26-09-10
4	26-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	26-08-25
5		CITIBANK N.A.	-0.37	26-08-25
6	26-06-08	CITIBANK N.A.	0.29	26-06-05
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	26-06-05
8	26-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	26-06-01
9	26-01-29	CITIBANK N.A.	0.34	26-01-28
10	25-12-19	CITIBANK N.A.	0.29	25-12-18
11		BNP PARIBAS	-0.27	25-12-18
12	25-12-17	BNP PARIBAS	0.27	25-12-16
13		CITIBANK N.A.	-0.33	25-12-16
14	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
15	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-03
16	25-10-13	CITIBANK N.A.	-0.42	25-10-10
17	25-09-24	CITIBANK N.A.	-0.31	25-09-23
18	25-09-22	CITIBANK N.A.	-0.33	25-09-19
19	25-09-17	CITIBANK N.A.	0.54	25-09-16
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-16
21		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-16
22	25-09-15	CITIBANK N.A.	1.43	25-09-12
23		BNP PARIBAS	-1.47	25-09-12
24	25-09-11	BNP PARIBAS	1.48	25-09-10
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-10
26		CITIBANK N.A.	-1.47	25-09-10
27	25-09-10	MERRILL LYNCH FAR EAST LTD	0.45	25-09-09
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
29	25-09-05	CITIBANK N.A.	-0.28	25-09-04
30	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-09-03
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-03
32		CITIBANK N.A.	-1.22	25-09-03
33	25-09-03	CITIBANK N.A.	0.82	25-09-02
34		MERRILL LYNCH FAR EAST LTD	-1.20	25-09-02
35	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
36	25-09-01	MERRILL LYNCH FAR EAST LTD	0.42	25-08-29
37		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-29
38		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-29
39	25-08-27	MERRILL LYNCH FAR EAST LTD	0.38	25-08-26
40	25-08-26	CITIBANK N.A.	0.73	25-08-25
41		BNP PARIBAS	-0.40	25-08-25
42	25-08-25	BNP PARIBAS	0.42	25-08-22
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-22
44	25-08-22	CITIBANK N.A.	0.68	25-08-21
45		BNP PARIBAS	-0.37	25-08-21
46	25-08-21	BNP PARIBAS	0.34	25-08-20
47	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
48	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-08-18
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-18
50		NANYANG COMMERCIAL BANK LTD	0.51	25-08-18
51		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-18
52		CITIBANK N.A.	-0.41	25-08-18
53		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
54	25-08-18	CITIBANK N.A.	0.67	25-08-15
55		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
56		FIRST SHANGHAI SECURITIES LTD	-0.32	25-08-14
57	25-08-15	CITIBANK N.A.	0.55	25-08-14
58		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
60		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-14
61	25-08-14	CITIBANK N.A.	0.25	25-08-13
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
63	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
64	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
65	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-11
66		CITIBANK N.A.	-0.28	25-07-11
67		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-11
68	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
69	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-09
70	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-03
71		CITIBANK N.A.	0.28	25-07-03
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
73	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-02
74	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-16
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-16
76		CITIBANK N.A.	-0.46	25-06-16
77	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
78	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-02
79	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
80	24-12-17	FIRST SHANGHAI SECURITIES LTD	-10.52	24-12-10
81	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
82	24-11-14	CITIBANK N.A.	-0.27	24-11-13
83	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-11
84	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
85		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
86	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-07
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
88		CITIBANK N.A.	-0.27	24-11-07
89		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-07
90	24-10-09	CITIBANK N.A.	0.35	24-10-08
91	24-09-26	CITIBANK N.A.	0.35	24-09-25
92	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-20
93		CITIBANK N.A.	-0.36	24-08-20
94	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-09
95		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
96	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
97	24-05-17	CITIBANK N.A.	-0.27	24-05-16
98	24-05-14	CITIBANK N.A.	-0.41	24-05-13
99	24-04-08	YICKO SECURITIES LTD	-0.87	24-04-02
100	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-03-18
101	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-13
102		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-03-13
103	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-16
104	24-02-16	CITIBANK N.A.	0.30	24-02-15
105		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-15
106	24-01-29	CITIBANK N.A.	0.34	24-01-26
107		BOCI SECURITIES LTD	-0.31	24-01-24
108	24-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-5.52	24-01-24
109	24-01-24	YICKO SECURITIES LTD	0.96	24-01-17
110		FIRST SHANGHAI SECURITIES LTD	-0.96	23-12-20
111	24-01-09	CITIBANK N.A.	0.28	24-01-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-08
113	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-05
114	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-04
115	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-12-28
116	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-21
117	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-18
118		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-12-18
119	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-12-11
120	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-06
121	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-30
122	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-02
123		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-11-02
124	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-26
125		CITIBANK N.A.	-0.26	23-10-26
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-10-26
127	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-24
128	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-19
129	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
130	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-27
131		CITIBANK N.A.	-0.29	23-09-27
132	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-15
133	23-09-15	CITIBANK N.A.	0.32	23-09-14
134		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
135	23-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-27
136	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	23-07-25
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-07-25
138	23-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-29
139	23-06-20	CITIBANK N.A.	-0.36	23-06-19
140	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-06-13
142	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
143		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-12
144	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-06
145		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-06-06
146	23-06-06	CITIBANK N.A.	0.32	23-06-05
147		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
148	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-15
149	23-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-04-26
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-26
151		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
152	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-04-04
153	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-30
154		CITIBANK N.A.	-0.50	23-03-30
155	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-03
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-03
157		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
158		CITIBANK N.A.	-0.70	23-03-03
159	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-01
160	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-02-28
161		UBS SECURITIES HONG KONG LTD	-0.97	23-02-28
162	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-27
163	23-02-27	UBS SECURITIES HONG KONG LTD	1.10	23-02-24
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-02-24
165	23-02-22	CTBC BANK CO LTD	-0.29	23-02-01
166	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-15
167		CITIBANK N.A.	-0.39	23-02-15
168	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-14
169	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-10
170	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-07
171	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-20
172		CITIBANK N.A.	-0.33	23-01-31
173	23-01-30	CITIBANK N.A.	0.39	23-01-27
174	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-10
176	23-01-10	HAFOO SECURITIES LTD	0.28	23-01-09
177		CITIBANK N.A.	-0.30	23-01-09
178	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-22
179	22-12-22	UBS SECURITIES HONG KONG LTD	-0.26	22-12-21
180	22-12-21	CITIBANK N.A.	0.61	22-12-20
181		MERRILL LYNCH FAR EAST LTD	-0.52	22-12-20
182	22-12-16	MERRILL LYNCH FAR EAST LTD	0.51	22-12-15
183		CITIBANK N.A.	-0.71	22-12-15
184	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-12-14
185		CITIBANK N.A.	-0.43	22-12-14
186	22-12-05	CITIBANK N.A.	0.26	22-12-02
187	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
188		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-12-01
189	22-11-17	UBS SECURITIES HONG KONG LTD	-0.25	22-11-16
190	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-27
191	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-14
192	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-09-22
193	22-09-16	CITIBANK N.A.	0.37	22-09-15
194		UBS SECURITIES HONG KONG LTD	-0.43	22-09-15
195	22-09-15	CITIBANK N.A.	0.59	22-09-14
196		MERRILL LYNCH FAR EAST LTD	-0.61	22-09-14
197	22-09-13	MERRILL LYNCH FAR EAST LTD	0.58	22-09-09
198		CITIBANK N.A.	-0.61	22-09-09
199	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.30	22-09-02
200	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-25
201	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-24
202	22-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-19
203	22-08-05	CITIBANK N.A.	0.46	22-08-04
204	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-02
205	22-07-28	UBS SECURITIES HONG KONG LTD	0.28	22-07-27
206		CITIBANK N.A.	-0.25	22-07-27
207	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-19
208	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-18
209	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-15
210	22-07-15	CITIBANK N.A.	-0.27	22-07-14
211	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-13
212		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-13
213		CITIBANK N.A.	-0.43	22-07-13
214	22-07-13	CITIBANK N.A.	0.36	22-07-12
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-07-12
216	22-07-11	CITIBANK N.A.	-0.28	22-07-08
217	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-05
218	22-07-05	BNP PARIBAS	0.63	22-07-04
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-07-04
220		CITIBANK N.A.	-0.82	22-07-04
221	22-07-04	CITIBANK N.A.	0.92	22-06-30
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-30
223		MERRILL LYNCH FAR EAST LTD	-2.07	22-06-30
224	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-28
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-28
226	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
227	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-24
228		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-24
229	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-23
230		BNP PARIBAS	-0.30	22-06-23
231	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-21
232		CITIBANK N.A.	-0.39	22-06-21
233	22-06-16	CITIBANK N.A.	1.24	22-06-15
234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-15
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-06-15
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-15
237		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-15
238		UBS SECURITIES HONG KONG LTD	-2.22	22-06-15
239	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-14
240		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-14
241	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-13
242	22-06-10	MERRILL LYNCH FAR EAST LTD	3.66	22-06-09
243		CITIBANK N.A.	-3.58	22-06-09
244	22-06-07	CITIBANK N.A.	3.82	22-06-06
245		MERRILL LYNCH FAR EAST LTD	-3.86	22-06-06
246	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	22-05-30
247		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
248		CITIBANK N.A.	-0.83	22-05-30
249	22-05-24	CITIBANK N.A.	-0.37	22-05-23
250	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
251		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-05-12
252	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-19
253	22-05-03	UBS SECURITIES HONG KONG LTD	0.67	22-04-29
254		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-04-29
255	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.85	22-04-27
256		UBS SECURITIES HONG KONG LTD	-0.87	22-04-27
257	22-04-21	CITIBANK N.A.	0.26	22-04-20
258		UBS SECURITIES HONG KONG LTD	-0.27	22-04-20
259	22-04-19	UBS SECURITIES HONG KONG LTD	0.30	22-04-14
260	22-04-08	CITIBANK N.A.	0.34	22-04-07
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-07
262	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-03-24
263		CITIBANK N.A.	-0.48	22-03-24
264	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
265	22-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	5.45	22-03-21
266	22-03-21	UBS SECURITIES HONG KONG LTD	0.57	22-03-18
267		BNP PARIBAS	0.36	22-03-18
268		CITIBANK N.A.	-0.98	22-03-18
269	22-03-17	UBS SECURITIES HONG KONG LTD	0.84	22-03-16
270		CITIBANK N.A.	-0.64	22-03-16
271	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-03-15
272	22-03-15	UBS SECURITIES HONG KONG LTD	0.34	22-03-14
273		CITIBANK N.A.	-0.54	22-03-14
274	22-03-14	CITIBANK N.A.	0.63	22-03-11
275		UBS SECURITIES HONG KONG LTD	-0.92	22-03-11
276	22-03-11	UBS SECURITIES HONG KONG LTD	0.82	22-03-10
277		CITIBANK N.A.	-0.85	22-03-10
278	22-03-10	CITIBANK N.A.	1.80	22-03-09
279		UBS SECURITIES HONG KONG LTD	-1.86	22-03-09
280	22-03-04	HANG SENG BANK LTD	-7.99	22-02-24
281	22-02-25	UBS SECURITIES HONG KONG LTD	3.41	22-02-23
282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.41	22-02-24
283	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-04
284	22-01-26	CITIBANK N.A.	0.28	22-01-25
285		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-25
286	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-17
287	22-01-13	CITIBANK N.A.	0.27	22-01-12
288	22-01-12	CITIBANK N.A.	0.30	22-01-11
289		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-11
290	22-01-10	MERRILL LYNCH FAR EAST LTD	0.50	22-01-07
291		CITIBANK N.A.	0.27	22-01-07
292		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-07
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-01-07
294	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-01-06
295		CITIBANK N.A.	-0.32	22-01-06
296	22-01-06	CITIBANK N.A.	0.31	22-01-05
297		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-05
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-05
299	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-29
300		CITIBANK N.A.	-0.26	22-01-04
301	22-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-03
302	21-12-21	CITIBANK N.A.	0.32	21-12-20
303		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-20
304	21-12-16	MERRILL LYNCH FAR EAST LTD	0.27	21-12-15
305		CITIBANK N.A.	-0.29	21-12-15
306	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-12-01
307		CITIBANK N.A.	-0.75	21-12-01
308	21-11-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-11-17
309	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-01
310	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-10-29
311	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-10-27
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-10-27
313	21-10-15	CITIBANK N.A.	0.53	21-10-12
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
315	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-10-07
316		CITIBANK N.A.	-0.49	21-10-07
317	21-10-07	CITIBANK N.A.	0.46	21-10-06
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-06
319	21-10-06	MERRILL LYNCH FAR EAST LTD	3.74	21-10-05
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-10-05
321		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-05
322		CITIBANK N.A.	-4.26	21-10-05
323	21-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-04
324		MERRILL LYNCH FAR EAST LTD	0.57	21-10-04
325		CITIBANK N.A.	-1.76	21-10-04
326	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
327	21-09-30	CITIBANK N.A.	1.17	21-09-29
328		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-29
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-09-29
330	21-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-09-28
331		CITIBANK N.A.	-1.06	21-09-28
332	21-09-28	CITIBANK N.A.	1.17	21-09-27
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-09-27
334	21-09-27	FIRST SHANGHAI SECURITIES LTD	1.59	21-09-20
335		HANG SENG BANK LTD	0.81	21-09-20
336		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-24
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-09-24
338		JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-24
339		MERRILL LYNCH FAR EAST LTD	0.37	21-09-24
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-24
341	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-09-23
342		CITIBANK N.A.	-0.73	21-09-23
343	21-09-21	CITIBANK N.A.	0.78	21-09-20
344		UBS SECURITIES HONG KONG LTD	-0.36	21-09-20
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-09-20
346	21-09-17	CITIBANK N.A.	0.54	21-09-16
347		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-16
348		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-16
349	21-09-16	CITIBANK N.A.	0.97	21-09-15
350		MERRILL LYNCH FAR EAST LTD	-0.76	21-09-15
351	21-09-15	CITIBANK N.A.	4.81	21-09-14
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-09-14
353		MERRILL LYNCH FAR EAST LTD	-3.47	21-09-14
354	21-09-13	CITIBANK N.A.	1.39	21-09-10
355		BNP PARIBAS	-1.36	21-09-10
356	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	21-09-08
357		BNP PARIBAS	1.09	21-09-08
358		CITIBANK N.A.	-2.35	21-09-08
359	21-09-08	MERRILL LYNCH FAR EAST LTD	3.59	21-09-07
360		BNP PARIBAS	0.29	21-09-07
361		CITIBANK N.A.	-3.94	21-09-07
362	21-09-06	MERRILL LYNCH FAR EAST LTD	0.69	21-09-03
363		CITIBANK N.A.	-0.71	21-09-03
364	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-09-02
365		CITIBANK N.A.	-0.43	21-09-02
366	21-09-02	CITIBANK N.A.	0.43	21-09-01
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-09-01
368	21-09-01	CITIBANK N.A.	0.63	21-08-31
369		MERRILL LYNCH FAR EAST LTD	-0.68	21-08-31
370	21-08-23	CITIBANK N.A.	0.39	21-08-20
371	21-08-20	MERRILL LYNCH FAR EAST LTD	1.20	21-08-19
372		CITIBANK N.A.	-1.42	21-08-19
373	21-08-18	CITIBANK N.A.	0.37	21-08-17
374		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-17
375	21-08-17	CITIBANK N.A.	0.64	21-08-16
376		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-16
377	21-08-16	CITIBANK N.A.	7.02	21-08-13
378		MERRILL LYNCH FAR EAST LTD	1.16	21-08-13
379		DEUTSCHE BANK AG	-8.16	21-08-13
380	21-08-13	DEUTSCHE BANK AG	0.45	21-08-12
381		MERRILL LYNCH FAR EAST LTD	-0.48	21-08-12
382	21-08-12	DEUTSCHE BANK AG	0.37	21-08-11
383	21-08-11	MERRILL LYNCH FAR EAST LTD	0.69	21-08-10
384		DEUTSCHE BANK AG	-0.60	21-08-10
385	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-06
386		DEUTSCHE BANK AG	-0.36	21-08-06
387		HANG SENG BANK LTD	-0.40	21-04-07
388	21-08-05	DEUTSCHE BANK AG	1.07	21-08-04
389		MERRILL LYNCH FAR EAST LTD	-1.09	21-08-04
390	21-08-04	MERRILL LYNCH FAR EAST LTD	0.51	21-08-03
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-08-03
392		DEUTSCHE BANK AG	-1.03	21-08-03
393	21-08-03	DEUTSCHE BANK AG	1.21	21-08-02
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	21-08-02
395	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-30
396		DEUTSCHE BANK AG	0.41	21-07-30
397		MERRILL LYNCH FAR EAST LTD	-0.64	21-07-30
398	21-07-30	MERRILL LYNCH FAR EAST LTD	0.45	21-07-29
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-29
400	21-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-28
401		MERRILL LYNCH FAR EAST LTD	0.29	21-07-28
402		DEUTSCHE BANK AG	-0.44	21-07-28
403	21-07-26	MERRILL LYNCH FAR EAST LTD	0.62	21-07-23
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-07-23
405	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-07-21
406		MERRILL LYNCH FAR EAST LTD	-0.54	21-07-21
407	21-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	21-07-12
408		DEUTSCHE BANK AG	-1.29	21-07-12
409	21-07-12	DEUTSCHE BANK AG	0.95	21-07-09
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-07-09
411	21-07-09	DEUTSCHE BANK AG	-0.28	21-07-08
412	21-07-08	MERRILL LYNCH FAR EAST LTD	0.49	21-07-07
413		DEUTSCHE BANK AG	-0.60	21-07-07
414	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	21-07-05
415		DEUTSCHE BANK AG	0.57	21-07-06
416		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-06
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-06
418		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-07-06
419	21-07-06	MERRILL LYNCH FAR EAST LTD	0.32	21-07-05
420		DEUTSCHE BANK AG	-0.38	21-07-05
421	21-07-05	DEUTSCHE BANK AG	0.86	21-07-02
422		MERRILL LYNCH FAR EAST LTD	-0.94	21-07-02
423	21-06-30	DEUTSCHE BANK AG	1.66	21-06-29
424		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
425		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	21-06-29
427	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	21-06-28
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-28
429		DEUTSCHE BANK AG	-2.40	21-06-28
430	21-06-24	MERRILL LYNCH FAR EAST LTD	0.50	21-06-23
431		DEUTSCHE BANK AG	-0.44	21-06-23
432	21-06-23	DEUTSCHE BANK AG	0.40	21-06-22
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-22
434	21-06-22	DEUTSCHE BANK AG	-0.26	21-06-21
435	21-06-21	DEUTSCHE BANK AG	0.43	21-06-18
436		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-18
437	21-06-18	MERRILL LYNCH FAR EAST LTD	0.60	21-06-17
438		DEUTSCHE BANK AG	-0.61	21-06-17
439	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-16
440		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-16
441	21-06-16	MERRILL LYNCH FAR EAST LTD	0.35	21-06-15
442		DEUTSCHE BANK AG	-0.35	21-06-15
443	21-06-04	DEUTSCHE BANK AG	0.86	21-06-03
444		MERRILL LYNCH FAR EAST LTD	-0.94	21-06-03
445	21-06-03	JPMORGAN CHASE BANK, NATIONAL	1.85	21-06-02
446		MERRILL LYNCH FAR EAST LTD	0.70	21-06-02
447		DEUTSCHE BANK AG	-0.70	21-06-02
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	21-06-02
449	21-06-02	MERRILL LYNCH FAR EAST LTD	0.25	21-06-01
450		DEUTSCHE BANK AG	-0.26	21-06-01
451	21-06-01	DEUTSCHE BANK AG	1.04	21-05-31
452		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-31
453	21-05-31	MERRILL LYNCH FAR EAST LTD	0.31	21-05-28
454		DEUTSCHE BANK AG	-0.26	21-05-28
455	21-05-27	MERRILL LYNCH FAR EAST LTD	0.38	21-05-26
456		DEUTSCHE BANK AG	-0.38	21-05-26
457	21-05-25	MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
458	21-05-24	DEUTSCHE BANK AG	0.35	21-05-21
459		MERRILL LYNCH FAR EAST LTD	-0.30	21-05-21
460	21-05-20	MERRILL LYNCH FAR EAST LTD	0.41	21-05-18
461		DEUTSCHE BANK AG	-0.26	21-05-18
462	21-05-13	DEUTSCHE BANK AG	0.35	21-05-12
463		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-12
464	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-05-11
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-11
466	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-05-07
467		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-07
468	21-05-04	MERRILL LYNCH FAR EAST LTD	0.50	21-05-03
469	21-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-04-30
470		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-04-30
471	21-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-04-29
472		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-04-29
473	21-04-29	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-28
474		DEUTSCHE BANK AG	0.91	21-04-28
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-04-28
476		UBS SECURITIES HONG KONG LTD	0.25	21-04-27
477		CLSA LTD	-5.01	21-04-21
478	21-04-28	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-27
479		MERRILL LYNCH FAR EAST LTD	0.27	21-04-27
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	21-04-27
481	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	21-04-26
482		DEUTSCHE BANK AG	0.51	21-04-26
483		MERRILL LYNCH FAR EAST LTD	-0.31	21-04-26
484		JPMORGAN CHASE BANK, NATIONAL	-1.85	21-04-26
485	21-04-21	CLSA LTD	5.04
486		JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-20
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-04-20
488	21-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	21-04-19
489		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-04-19
490	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-04-16
491		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-16
492	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.67	21-04-13
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-04-13
494	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-04-12
495		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-04-12
496	21-04-12	MERRILL LYNCH FAR EAST LTD	0.67	21-04-09
497		DEUTSCHE BANK AG	-0.68	21-04-09
498	21-04-08	JPMORGAN CHASE BANK, NATIONAL	2.46	21-04-07
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	21-04-07
500	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.69	21-04-01
501		DEUTSCHE BANK AG	0.36	21-04-01
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-04-01
503	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.21	21-03-31
504		DEUTSCHE BANK AG	0.49	21-03-31
505		JPMORGAN CHASE BANK, NATIONAL	-3.19	21-03-31
506	21-03-25	DEUTSCHE BANK AG	1.23	21-03-24
507		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-24
508	21-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-15
509	21-03-10	DEUTSCHE BANK AG	0.50	21-03-09
510		CITIBANK N.A.	-0.31	21-03-09
511		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
512	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
513		DEUTSCHE BANK AG	-0.67	21-03-08
514	21-03-08	JPMORGAN CHASE BANK, NATIONAL	3.15	21-03-05
515		DEUTSCHE BANK AG	0.52	21-03-05
516		MERRILL LYNCH FAR EAST LTD	-0.42	21-03-05
517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.04	21-03-05
518	21-03-04	MERRILL LYNCH FAR EAST LTD	1.16	21-03-03
519		DEUTSCHE BANK AG	-0.99	21-03-03
520	21-03-03	DEUTSCHE BANK AG	0.46	21-03-02
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-02
522	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-03-01
523		MERRILL LYNCH FAR EAST LTD	0.49	21-03-01
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-03-01
525		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
526		DEUTSCHE BANK AG	-0.33	21-03-01
527	21-02-25	DEUTSCHE BANK AG	0.25	21-02-24
528	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
529		MERRILL LYNCH FAR EAST LTD	-0.30	21-02-23
530	21-02-23	DEUTSCHE BANK AG	-0.29	21-02-22
531	21-02-22	DEUTSCHE BANK AG	0.38	21-02-19
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-19
533	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-18
534	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
535	21-02-09	DEUTSCHE BANK AG	0.29	21-02-08
536		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-08
537	21-02-05	MERRILL LYNCH FAR EAST LTD	0.40	21-02-04
538	21-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-03
539		DEUTSCHE BANK AG	0.38	21-02-03
540		MERRILL LYNCH FAR EAST LTD	-0.40	21-02-03
541	21-02-02	DEUTSCHE BANK AG	0.84	21-02-01
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-02-01
543	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-01-29
544		CITIBANK N.A.	0.28	21-01-29
545	21-01-29	DEUTSCHE BANK AG	0.56	21-01-28
546		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-28
547		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-28
548	21-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-27
549	21-01-27	MERRILL LYNCH FAR EAST LTD	0.61	21-01-26
550		JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-26
551		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-01-26
552		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-26
553	21-01-26	DEUTSCHE BANK AG	0.50	21-01-25
554		MERRILL LYNCH FAR EAST LTD	-0.38	21-01-25
555	21-01-25	QUAM SECURITIES LTD	0.30	21-01-22
556	21-01-22	DEUTSCHE BANK AG	0.62	21-01-21
557		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
558	21-01-21	UBS SECURITIES HONG KONG LTD	0.29	21-01-20
559		DEUTSCHE BANK AG	-0.44	21-01-20
560	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	21-01-15
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-15
562		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-15
563		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-01-15
564		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-15
565	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-14
566		FUTU SECURITIES INTERNATIONAL	0.30	21-01-14
567		DEUTSCHE BANK AG	0.26	21-01-14
568		UBS SECURITIES HONG KONG LTD	-0.25	21-01-14
569		CITIBANK N.A.	-0.47	21-01-14
570		GOLDEN EAGLE BROKERAGE LTD	-0.55	21-01-14
571	21-01-13	FUTU SECURITIES INTERNATIONAL	0.30	21-01-12
572		UBS SECURITIES HONG KONG LTD	0.26	21-01-12
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-07
574		GOLDEN EAGLE BROKERAGE LTD	-0.31	21-01-12
575		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-01-12
576	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-01-05
577		BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-05
578		GOLDEN EAGLE BROKERAGE LTD	-0.49	21-01-05
579	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-04
580		HANG SENG SECURITIES LTD	-0.31	21-01-04
581		BANK OF CHINA (HONG KONG) LTD	-0.35	21-01-04
582	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
583	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-20
584	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-11
585	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-10
586	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-13
587		FULBRIGHT SECURITIES LTD	-0.71	20-05-18
588	20-01-02	EMPEROR SECURITIES LTD	0.50	19-10-24
589		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	19-10-24
590	19-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	19-09-09
591		EMPEROR SECURITIES LTD	-0.50	19-05-07
592	19-10-22	FIRST SHANGHAI SECURITIES LTD	-0.25	19-10-15
593	19-09-19	GOLDEN EAGLE BROKERAGE LTD	2.84	19-09-18
594		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.84	19-09-16
595	19-09-16	FULBRIGHT SECURITIES LTD	1.12	19-09-13
596		QUAM SECURITIES LTD	-1.12	19-09-11
597	18-12-14	QUAM SECURITIES LTD	-0.31	18-12-13
598	18-12-13	FIRST SHANGHAI SECURITIES LTD	-0.42	18-12-12
599	18-12-12	FIRST SHANGHAI SECURITIES LTD	-0.29	18-12-11
600	18-12-11	FIRST SHANGHAI SECURITIES LTD	-0.25	18-12-05
601	18-12-03	FIRST SHANGHAI SECURITIES LTD	5.58	18-11-30
602	18-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.62	18-07-05
603	18-02-08	HANG SENG BANK LTD	8.39	17-06-14
604	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-02
605	18-01-03	PRUDENTIAL BROKERAGE LTD	-0.29	18-01-02
606	18-01-02	PRUDENTIAL BROKERAGE LTD	-0.33	17-12-29
607	17-12-29	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-28
608	17-12-28	PRUDENTIAL BROKERAGE LTD	-0.34	17-12-27
609	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.30	17-12-22
610	17-12-20	MIB SECURITIES (HONG KONG) LTD	0.42	17-12-11
611		PRUDENTIAL BROKERAGE LTD	-0.42	17-12-14
612	17-12-15	FIRST SHANGHAI SECURITIES LTD	4.36	17-12-06
613		BOCI SECURITIES LTD	-0.33	17-12-14
614	17-12-13	QUAM SECURITIES LTD	0.37	17-12-12
615	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-12-07
616		QUAM SECURITIES LTD	-0.32	17-12-07
617	17-12-07	PRUDENTIAL BROKERAGE LTD	0.44	17-12-06
618	17-11-20	PRUDENTIAL BROKERAGE LTD	0.29	17-11-13
619	17-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	17-11-16
620	17-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	17-11-14
621		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	17-11-13
622	17-11-13	PRUDENTIAL BROKERAGE LTD	0.89	16-10-17
623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-11-10
624		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	17-11-10
625	17-11-10	QUAM SECURITIES LTD	0.32	17-11-09
626		CORPORATE BROKERS LTD	0.26	15-07-03
627	17-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	17-11-07
628		EMPEROR SECURITIES LTD	-0.35	17-11-01
629		SHANGHAI COMMERCIAL BANK LTD	-0.96	17-10-18
630	17-04-27	FIRST SHANGHAI SECURITIES LTD	9.85	17-04-25
631	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	17-02-20
632	17-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	17-02-14
633		BOCI SECURITIES LTD	-2.99	17-02-13
634	17-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	16-01-25
635		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	17-02-09
636	17-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-02-03
637		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-02
638	17-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-02-01
639	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-01-25
640	17-01-23	TIMES SECURITIES CO LTD	0.26	16-05-30
641		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-01-20
642	16-12-19	CITIBANK N.A.	-0.32	16-12-16
643	16-11-28	EMPEROR SECURITIES LTD	2.07	16-10-06
644		SEAZEN RESOURCES SECURITIES LTD	-2.07	16-03-10
645	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-05-23
646	16-03-10	SEAZEN RESOURCES SECURITIES LTD	2.07
647		BOCOM INTERNATIONAL SECURITIES LTD	-2.07	16-02-15
648	15-12-01	BOCI SECURITIES LTD	0.41	15-11-27
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-10-30
650	15-10-29	BOCI SECURITIES LTD	2.57	15-10-26
651		BOCOM INTERNATIONAL SECURITIES LTD	-2.57	15-09-29
652	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	2.92	15-07-09
653		THE HONGKONG AND SHANGHAI BANKING	-2.94	15-07-10
654	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-30
655	15-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-05-22
656	15-05-06	FULBRIGHT SECURITIES LTD	-0.30	15-04-14
657	15-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-17
658	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-04-14
659	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-10
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-18
661		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
662	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
663	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-03-24
664		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-24
665	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-23
666	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-20
667	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-09
668	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-02
669	15-03-02	DEUTSCHE BANK AG	-0.39	15-02-27
670	15-02-27	DEUTSCHE BANK AG	-0.44	15-02-26
671	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	15-01-08
672		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-01-08
673	14-12-11	DEUTSCHE BANK AG	0.35	14-12-08
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-10
675	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-12-08
676		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
677	14-12-08	DEUTSCHE BANK AG	1.20	14-11-25
678		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-05
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	14-12-05
680	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	14-12-04
681		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-12-04
682	14-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-21
683	14-11-14	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-13
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	14-11-13
685	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	14-11-12
686		THE HONGKONG AND SHANGHAI BANKING	-2.04	14-11-12
687	14-11-10	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-07
688		DEUTSCHE BANK AG	-2.03	14-09-30
689	14-10-23	CITIBANK N.A.	0.45	14-10-14
690		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-20
691	14-09-01	DEUTSCHE BANK AG	2.20	14-08-06
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-29
693	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	14-08-27
694		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-08-28
695	14-08-27	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-26
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-19
697	14-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-27
698		CITIBANK N.A.	0.53	14-07-18
699		THE HONGKONG AND SHANGHAI BANKING	-2.75	14-08-18
700	14-08-06	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-05
701		DEUTSCHE BANK AG	-2.20	14-07-18
702	14-07-18	DEUTSCHE BANK AG	0.44	13-09-27
703		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-06-25
704	14-06-30	CITIBANK N.A.	0.35	14-06-23
705		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	14-06-17
706	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.70	14-06-11
707		THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-02-06
709		ICBC INTERNATIONAL SECURITIES LTD	-0.70	14-05-14
710	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.70	12-09-28
711		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	14-04-24
712	14-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.49	14-03-31
713		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-08
714	14-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-03-25
715	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-28
716		FIRST SHANGHAI SECURITIES LTD	-0.28	14-02-10
717	14-01-27	THE HONGKONG AND SHANGHAI BANKING	1.26	14-01-24
718		CCB INTERNATIONAL SECURITIES LTD	-1.25	13-11-06
719	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-23
720		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-12-18
721	13-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-12-10
722	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-11
723		BANK OF CHINA (HONG KONG) LTD	-0.45	13-10-09
724	13-09-27	DEUTSCHE BANK AG	2.20	13-07-22
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	13-09-26
726	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-16
727		THE HONGKONG AND SHANGHAI BANKING	-2.20	13-09-23
728	13-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.52	13-08-28
729		SDIC SECURITIES (HONG KONG) LTD	-0.52	13-07-09
730	13-08-28	THE HONGKONG AND SHANGHAI BANKING	2.41	13-08-27
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.21	13-08-26
732	13-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	13-06-27
733		THE HONGKONG AND SHANGHAI BANKING	-2.21	13-08-19
734	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-28
735		DEUTSCHE BANK AG	-0.41	13-06-27
736	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-05-09
737		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-06-13
738	13-06-24	DEUTSCHE BANK AG	0.27	11-05-18
739	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-05
740		BANK OF CHINA (HONG KONG) LTD	-0.36	13-06-06
741	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-04
742		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	13-06-04
743	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.62	13-05-20
744		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	13-05-15
745	13-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	13-02-21
746		BANK OF CHINA (HONG KONG) LTD	-0.61	13-04-24
747	13-04-29	THE HONGKONG AND SHANGHAI BANKING	2.45	13-04-26
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	13-04-26
749	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	13-04-19
750		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-04-19
751	13-04-23	BOCOM INTERNATIONAL SECURITIES LTD	5.24	13-03-28
752		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.24	13-04-19
753	13-02-07	CCB INTERNATIONAL SECURITIES LTD	0.25	12-12-17
754		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	13-02-06
755	12-12-07	CCB INTERNATIONAL SECURITIES LTD	0.65	12-12-06
756		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	12-12-06
757	12-12-06	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
758		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-12-04
759	12-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-11-13
760		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	12-11-05
761	12-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	12-10-31
762		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-10-30
763	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-19
764		ICBC INTERNATIONAL SECURITIES LTD	-0.45	12-07-10
765	12-09-17	BOCOM INTERNATIONAL SECURITIES LTD	0.88	12-07-10
766		SDIC SECURITIES (HONG KONG) LTD	-0.88	12-08-09
767	12-08-27	THE HONGKONG AND SHANGHAI BANKING	2.45	12-08-17
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	12-08-17
769	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	12-05-07
770		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-08-10
771	12-08-09	SDIC SECURITIES (HONG KONG) LTD	0.88	12-07-04
772		BANK OF CHINA (HONG KONG) LTD	-0.88	12-08-08
773	12-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	12-07-17
774		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-07-11
775	12-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.65	12-04-25
776		THE HONGKONG AND SHANGHAI BANKING	-2.66	12-04-25
777	12-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	12-04-16
778		FIRST SHANGHAI SECURITIES LTD	-0.62	12-03-29
779	12-03-29	FIRST SHANGHAI SECURITIES LTD	0.26	12-03-21
780		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-03-28
781	12-03-28	THE HONGKONG AND SHANGHAI BANKING	1.68	12-03-27
782		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.68	12-03-13
783	12-02-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	12-02-23
784		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	12-02-22
785	12-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	08-05-07
786		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	12-02-16
787	12-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.62	12-02-10
788		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	12-02-06
789	12-02-10	SDIC SECURITIES (HONG KONG) LTD	0.43	11-07-06
790		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-02-06
791	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-30
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-30
793	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-19
794		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
795	11-08-17	THE HONGKONG AND SHANGHAI BANKING	2.45	11-08-16
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-08-16
797	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	11-08-03
798		THE HONGKONG AND SHANGHAI BANKING	-2.45	11-08-08
799	11-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-26
800		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-07-28
801	11-07-25	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-22
802		BANK OF CHINA (HONG KONG) LTD	0.53	11-07-22
803		FIRST SHANGHAI SECURITIES LTD	-0.53	11-07-22
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	11-07-22
805	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	11-07-21
806		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-07-21
807	11-07-21	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-20
808		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	11-07-12
809		BANK OF CHINA (HONG KONG) LTD	-1.33	11-07-20
810	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-12
811	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.65
812		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.65	11-06-28
813	11-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-06-30
814	11-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.44	11-05-26
815		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	11-06-28
816	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-06-10
817		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-10
818	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-05
819		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-05-03
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-05
821	11-05-05	KGI ASIA LTD	0.44	11-05-03
822		BANK OF CHINA (HONG KONG) LTD	-0.44	11-05-03
823	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-15
824	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-14
825		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-14
826		BANK OF CHINA (HONG KONG) LTD	-0.88	11-04-14
827	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-04-12
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-12
829	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-25
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-25
831	11-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	11-02-24
832		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	11-02-24
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-02-24
834		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-24
835	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-01-28
836		CITIBANK N.A.	-0.97	11-01-21
837	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-07
838	10-11-02	BOCI SECURITIES LTD	0.69	10-11-01
839		FIRST SHANGHAI SECURITIES LTD	-0.88	10-10-29
840	10-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	10-10-29
841		FULBRIGHT SECURITIES LTD	-0.32	10-10-29
842	10-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-10-25
843	10-10-13	FIRST SHANGHAI SECURITIES LTD	0.28	10-10-12
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
845	10-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	10-10-05
846		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	10-10-06
847	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	10-09-30
848		CITIBANK N.A.	-1.95	10-09-24
849	10-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	10-08-31
850		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	10-09-24
851	10-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	10-07-02
852		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-09-09
853	10-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.90	10-05-26
854		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	10-07-19
855	10-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-06-25
856		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-25
857	10-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-05-04
858	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
859	10-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-04-14
860		FULBRIGHT SECURITIES LTD	-0.38	10-04-14
861	10-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-04-07
862	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
863	10-03-16	HSBC BROKING SECURITIES (ASIA) LTD	0.32	10-02-24
864		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
865	10-03-10	BOCI SECURITIES LTD	0.57	10-03-03
866		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	10-03-09
867	10-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	10-03-05
868		ICBC INTERNATIONAL SECURITIES LTD	-1.27	10-03-05
869	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.48	10-02-23
870		BOCI SECURITIES LTD	-0.47	10-02-22
871	10-02-18	BOCI SECURITIES LTD	0.41	10-02-17
872		BANK OF CHINA (HONG KONG) LTD	-0.47	10-02-17
873	10-02-12	BANK OF CHINA (HONG KONG) LTD	0.98	10-02-11
874		ICBC INTERNATIONAL SECURITIES LTD	-0.98	10-01-20
875	10-01-18	FULBRIGHT SECURITIES LTD	0.30	10-01-15
876		CITIBANK N.A.	-0.29	10-01-15
877		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-15
878	10-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.70	10-01-04
879		ICBC INTERNATIONAL SECURITIES LTD	3.16	09-12-04
880		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.85	10-01-04
881		FULBRIGHT SECURITIES LTD	0.66	09-12-30
882		FIRST SHANGHAI SECURITIES LTD	-9.26	09-12-30
883	09-12-30	FIRST SHANGHAI SECURITIES LTD	9.24	09-12-29
884	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-12-28
885		FIRST SHANGHAI SECURITIES LTD	-0.40	09-12-28
886	09-11-19	FIRST SHANGHAI SECURITIES LTD	0.33	09-11-18
887	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-17
888		ICBC INTERNATIONAL SECURITIES LTD	-1.97	09-11-12
889	09-11-10	CITIBANK N.A.	0.88	09-10-15
890		FIRST SHANGHAI SECURITIES LTD	-0.89	09-11-06
891	09-10-28	FIRST SHANGHAI SECURITIES LTD	-0.31	09-10-27
892	09-10-14	CITIBANK N.A.	0.79	09-06-29
893		FIRST SHANGHAI SECURITIES LTD	-0.51	09-10-13
894	09-06-08	ICBC INTERNATIONAL SECURITIES LTD	2.19
895		TUNG SHING SECURITIES (BROKERS) LTD	-2.19	09-05-18
896	09-03-13	FIRST SHANGHAI SECURITIES LTD	0.31	09-03-12
897		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-03-10
898	09-01-20	FIRST SHANGHAI SECURITIES LTD	0.31	09-01-19
899		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-19
900	09-01-19	FIRST SHANGHAI SECURITIES LTD	0.70	09-01-16
901		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-16
902	09-01-14	TUNG SHING SECURITIES (BROKERS) LTD	0.77	09-01-02
903		FIRST SHANGHAI SECURITIES LTD	-0.72	09-01-06
904	09-01-05	FIRST SHANGHAI SECURITIES LTD	0.51	09-01-02
905		MERRILL LYNCH FAR EAST LTD	-0.54	08-12-30
906	09-01-02	TUNG SHING SECURITIES (BROKERS) LTD	1.11	08-12-29
907		FIRST SHANGHAI SECURITIES LTD	-1.11	08-12-30
908	08-12-30	FIRST SHANGHAI SECURITIES LTD	0.49	08-12-23
909		MERRILL LYNCH FAR EAST LTD	-0.49	08-11-11
910	08-12-17	FIRST SHANGHAI SECURITIES LTD	0.38	08-12-04
911		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-12
912	08-12-04	FIRST SHANGHAI SECURITIES LTD	1.11	08-11-10
913		TUNG SHING SECURITIES (BROKERS) LTD	-1.11	08-11-27
914	08-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.56	08-10-23
915		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-04
916	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	08-08-05
917		THE HONGKONG AND SHANGHAI BANKING	-1.83	08-08-29
918	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-18
919		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-18
920	08-05-07	THE HONGKONG AND SHANGHAI BANKING	11.70	08-05-06
921		FIRST SHANGHAI SECURITIES LTD	1.68	08-05-06
922		BANK OF CHINA (HONG KONG) LTD	0.67	08-05-06
923		NANYANG COMMERCIAL BANK LTD	0.35	08-05-06
924		CITIBANK N.A.	-0.62	08-05-06
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-05-06
926		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.48	08-05-06
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	08-05-06
928	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	08-05-05
929		HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	08-04-01
930		MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	08-04-30
931		CITIBANK N.A.	0.62	08-04-28
932		NANYANG COMMERCIAL BANK LTD	-0.36	08-04-29
933		BANK OF CHINA (HONG KONG) LTD	-0.66	08-05-05
934		FIRST SHANGHAI SECURITIES LTD	-1.68	08-05-05
935		THE HONGKONG AND SHANGHAI BANKING	-11.73	08-04-28
936	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-13
937		FIRST SHANGHAI SECURITIES LTD	-0.34	08-03-13
938	08-02-18	FIRST SHANGHAI SECURITIES LTD	0.33	08-02-12
939		BOCI SECURITIES LTD	-0.33	08-01-08
940	07-11-30	BOCI SECURITIES LTD	0.33	07-11-29
941		FIRST SHANGHAI SECURITIES LTD	-0.26	07-11-28
942	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.01	07-10-08
943		CITIBANK N.A.	-1.02	07-10-08
944	07-08-28	FIRST SHANGHAI SECURITIES LTD	0.25	07-08-22
945		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-08-24
946	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.47	07-07-26
947		BANK CONSORTIUM TRUST CO LTD	-0.65	07-07-27
948		CITIBANK N.A.	-0.83	07-07-27

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