LAUNCH TECH COMPANY LIMITED: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08196	2002-10-07	2011-03-25	2011-03-28	Docs
HK Main	02488	2011-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-20
2	25-11-20	CITIBANK N.A.	1.00	25-11-19
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	25-11-14
4	25-11-19	CITIBANK N.A.	0.54	25-11-18
5		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-11-18
6	25-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-11-10
7		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-11-12
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-11-12
9		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-11
10	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-10-27
11		CITIBANK N.A.	-0.60	25-11-07
12	25-11-05	CITIBANK N.A.	0.29	25-11-04
13	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-28
14		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-28
15	25-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-27
16	25-10-27	CITIBANK N.A.	0.49	25-10-24
17		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-24
18		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	25-10-21
19	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-21
20	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-17
21		UBS SECURITIES HONG KONG LTD	-0.63	25-10-17
22	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.49	25-10-16
23		UBS SECURITIES HONG KONG LTD	0.62	25-10-16
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-16
25		CITIBANK N.A.	-1.40	25-10-16
26	25-10-15	CITIBANK N.A.	0.45	25-10-14
27		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-10-14
28	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-02
29		CITIBANK N.A.	-0.32	25-10-02
30	25-09-18	CITIBANK N.A.	0.54	25-09-17
31		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-09-15
32	25-09-15	FUTU SECURITIES INTERNATIONAL	-1.62	25-09-12
33	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-01
34		UBS SECURITIES HONG KONG LTD	-0.44	25-09-01
35	25-08-29	CITIBANK N.A.	0.27	25-08-28
36	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-27
37		CITIBANK N.A.	-0.73	25-08-27
38	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-26
39	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
40	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-21
41	25-08-21	CITIBANK N.A.	0.51	25-08-20
42		IFAST SECURITIES (HK) LTD	0.25	25-08-18
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-20
44	25-08-20	QUAM SECURITIES LTD	-0.39	25-08-19
45	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-18
46		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-08-18
47	25-08-15	BNP PARIBAS	0.30	25-08-14
48		CITIBANK N.A.	-0.26	25-08-14
49	25-08-14	UBS SECURITIES HONG KONG LTD	0.38	25-08-13
50		CITIBANK N.A.	-0.28	25-08-13
51		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-08-13
52	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-07
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-07
54	25-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-08-06
55		FUTU SECURITIES INTERNATIONAL	0.32	25-08-06
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-06
57		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-06
58		CITIBANK N.A.	-0.49	25-08-06
59		HAFOO SECURITIES LTD	-0.52	25-08-04
60	25-08-05	CITIBANK N.A.	-0.39	25-08-04
61	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-31
62		CITIBANK N.A.	-0.43	25-07-31
63	25-07-31	PRUDENTIAL BROKERAGE LTD	0.30	25-07-29
64		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
65		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-28
66		FUTU SECURITIES INTERNATIONAL	-0.45	25-07-30
67	25-07-30	CITIBANK N.A.	-0.34	25-07-29
68	25-07-29	FUTU SECURITIES INTERNATIONAL	0.57	25-07-28
69		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	25-07-28
70		CITIBANK N.A.	-0.37	25-07-28
71	25-07-28	FUTU SECURITIES INTERNATIONAL	0.31	25-07-25
72		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-25
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-07-25
74		CITIBANK N.A.	-0.48	25-07-25
75	25-07-25	FIRST SHANGHAI SECURITIES LTD	-0.28	25-07-24
76	25-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-23
77	25-07-23	DBS BANK LTD	0.31	25-07-22
78		CITIBANK N.A.	-0.35	25-07-22
79	25-07-22	DBS BANK LTD	0.31	25-07-18
80		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-07-21
81	25-07-21	CITIBANK N.A.	0.29	25-07-18
82		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-18
83	25-07-18	FIRST SHANGHAI SECURITIES LTD	2.61	25-07-16
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	25-07-17
85	25-07-17	DBS BANK LTD	0.31	25-07-16
86		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
87	25-07-10	FUTU SECURITIES INTERNATIONAL	-1.54	25-07-09
88	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.99	25-06-25
89		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	25-06-20
90	25-06-06	FUTU SECURITIES INTERNATIONAL	-0.28	25-06-05
91	25-05-29	FUTU SECURITIES INTERNATIONAL	0.41	25-05-28
92		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-28
93	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-26
94		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
95		UBS SECURITIES HONG KONG LTD	0.27	25-05-26
96		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	25-05-26
97	25-05-26	CITIBANK N.A.	0.91	25-05-23
98		UBS SECURITIES HONG KONG LTD	-0.63	25-05-23
99	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.53	25-05-22
100		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
101		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-05-22
102		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-22
103	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-21
105	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-09
106	25-05-06	CITIBANK N.A.	1.89	25-05-02
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-29
108		MERRILL LYNCH FAR EAST LTD	-1.58	25-05-02
109	25-05-02	CITIBANK N.A.	0.70	25-04-30
110		BNP PARIBAS	-0.70	25-04-30
111	25-04-29	BNP PARIBAS	0.74	25-04-28
112		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-28
113		CITIBANK N.A.	-0.63	25-04-28
114		LUK FOOK SECURITIES (HK) LTD	-1.18	25-02-05
115	25-04-28	MERRILL LYNCH FAR EAST LTD	1.43	25-04-25
116		CITIBANK N.A.	-1.52	25-04-25
117	25-04-23	CITIBANK N.A.	0.41	25-04-22
118		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-22
119		MERRILL LYNCH FAR EAST LTD	-0.80	25-04-22
120	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-15
121	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-11
122		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-14
123		CITIBANK N.A.	-0.41	25-04-14
124	25-04-14	KGI ASIA LTD	-0.31	25-04-11
125		CITIBANK N.A.	-0.35	25-04-11
126	25-04-11	MERRILL LYNCH FAR EAST LTD	0.64	25-04-10
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-10
128	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-04-09
129	25-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	25-04-08
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-01
131		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
132	25-04-03	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-02
133	25-04-01	CITIBANK N.A.	0.41	25-03-31
134	25-03-26	FUTU SECURITIES INTERNATIONAL	0.32	25-03-25
135	25-03-24	UBS SECURITIES HONG KONG LTD	0.31	25-03-21
136	25-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	25-03-20
137	25-03-19	MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
138	25-02-26	PRUDENTIAL BROKERAGE LTD	0.46	25-02-17
139	25-02-07	PRUDENTIAL BROKERAGE LTD	-0.46	25-02-05
140	25-02-05	PRUDENTIAL BROKERAGE LTD	0.25	25-02-04
141	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-23
142	25-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	25-01-16
143	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-08
144	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-01-06
145	25-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-01-03
146		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	25-01-03
147	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-02
148		FUTU SECURITIES INTERNATIONAL	0.26	25-01-02
149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-01-02
150	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-12-30
151	24-12-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-27
152	24-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-11-18
153	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.35	24-11-15
154		FUTU SECURITIES INTERNATIONAL	0.27	24-11-15
155		CITIBANK N.A.	0.26	24-11-15
156		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-11-15
157	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-07
158		FIRST SHANGHAI SECURITIES LTD	-0.47	24-11-07
159	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-29
160	24-10-10	FIRST SHANGHAI SECURITIES LTD	-0.28	24-10-09
161	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	24-10-08
162		FIRST SHANGHAI SECURITIES LTD	-0.36	24-10-08
163	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.41	24-10-03
164	24-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-02
165	24-10-02	CITIBANK N.A.	0.27	24-09-30
166	24-09-27	CITIBANK N.A.	0.28	24-09-26
167	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-09-24
168	24-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	24-09-20
169	24-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.28	24-08-07
170		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	24-08-30
171	24-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-08-29
172	24-08-28	CITIBANK N.A.	1.02	24-08-27
173		BANK OF CHINA (HONG KONG) LTD	-0.30	24-08-26
174		MERRILL LYNCH FAR EAST LTD	-1.00	24-08-27
175	24-08-27	FUTU SECURITIES INTERNATIONAL	0.90	24-08-26
176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	24-08-19
177	24-08-26	CITIBANK N.A.	0.71	24-08-23
178		BNP PARIBAS	-0.31	24-08-23
179		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-23
180	24-08-22	BNP PARIBAS	0.32	24-08-21
181		CITIBANK N.A.	-0.38	24-08-21
182	24-08-21	MERRILL LYNCH FAR EAST LTD	0.82	24-08-20
183		CITIBANK N.A.	-0.81	24-08-20
184	24-08-19	CITIBANK N.A.	0.34	24-08-16
185	24-08-16	MERRILL LYNCH FAR EAST LTD	0.36	24-08-15
186		EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-08-15
187		ABCI SECURITIES CO LTD	-0.45	24-07-15
188	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
189		FIRST SHANGHAI SECURITIES LTD	0.25	24-08-14
190		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	24-08-14
191		EVERBRIGHT SECURITIES INVESTMENT	-0.34	24-08-14
192	24-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-08-08
193	24-08-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	24-08-05
194	24-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	24-08-02
195		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-02
196	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-07-24
197		FUTU SECURITIES INTERNATIONAL	-0.27	24-07-24
198	24-07-23	CITIBANK N.A.	0.30	24-07-22
199	24-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-07-08
200	24-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-07-05
201	24-07-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	19-07-23
202		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	24-07-04
203	24-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-07-03
204	24-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	24-06-28
205		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	24-07-02
206	24-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-06-28
207	24-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-06-27
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-06-27
209	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-26
210		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	24-06-26
211	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-24
212		CITIBANK N.A.	0.36	24-06-24
213		FUTU SECURITIES INTERNATIONAL	0.29	24-06-24
214		JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-24
215		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-06-24
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-06-24
217		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-06-24
218	24-06-21	FUTU SECURITIES INTERNATIONAL	0.46	24-06-20
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-20
220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	24-06-20
221	24-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	24-06-19
222	24-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	24-06-17
223	24-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	24-06-14
224	24-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-06-11
225	24-06-07	FUTU SECURITIES INTERNATIONAL	0.52	24-06-06
226		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-06-06
227		BOCI SECURITIES LTD	-0.48	24-06-05
228		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-06-05
229	24-06-05	BOCI SECURITIES LTD	-0.39	24-06-04
230	24-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-06-03
231		BOCI SECURITIES LTD	-0.57	24-06-03
232	24-05-30	CMB INTERNATIONAL SECURITIES LTD	0.55	24-05-28
233		UBS SECURITIES HONG KONG LTD	-0.37	24-05-17
234		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-29
235	24-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-05-23
236	24-05-24	CHIEF SECURITIES LTD	0.27	24-05-21
237		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-22
238		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-05-22
239	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-05-22
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-05-20
241	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-21
242	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-05-17
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	24-05-17
244	24-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.81	24-04-17
245		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	24-04-10
246		KAISA FINANCIAL GROUP CO LTD	-0.31	24-05-16
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	24-05-02
248	24-04-05	FIRST SHANGHAI SECURITIES LTD	0.48	21-12-22
249		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	23-11-27
250		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-04
251	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.41	24-02-29
252		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-07
253	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-01
254		BOCI SECURITIES LTD	0.29	24-01-29
255		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-02-05
256		CITIBANK N.A.	-0.56	23-12-20
257	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-29
258	23-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	23-11-14
259		UBS SECURITIES HONG KONG LTD	-1.18	23-12-07
260	23-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.09	23-11-14
261	23-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	23-11-10
262	23-11-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-08
263	23-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-07
264		CMB INTERNATIONAL SECURITIES LTD	-0.34	23-11-07
265	23-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	23-11-06
266		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-06
267	23-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-11-03
268		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-03
269	23-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	23-11-02
270		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-02
271	23-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-11-01
272		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-11-01
273	23-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-09-06
274	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-07
275	23-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.33	23-09-06
276	23-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-08-31
277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	23-09-04
278	23-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	23-08-31
279		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
280	23-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-08-29
281	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-11-23
282	23-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	23-08-24
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-08-24
284	23-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	23-08-23
285		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	23-08-23
287	23-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	23-08-22
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-21
289	23-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	23-08-18
290	23-08-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	23-08-17
291		LUK FOOK SECURITIES (HK) LTD	-0.53	23-08-15
292	23-08-11	UBS SECURITIES HONG KONG LTD	0.33	23-07-19
293		CITIBANK N.A.	0.31	23-08-08
294		CMB WING LUNG BANK LTD	-0.28	23-08-08
295	23-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	23-07-25
296		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-07-25
297	23-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-07-19
298		CCB INTERNATIONAL SECURITIES LTD	-0.51	23-07-24
299	23-07-19	ICBC (ASIA) SECURITIES LTD	0.39	23-07-18
300		UBS SECURITIES HONG KONG LTD	0.37	23-07-13
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-07-13
302	23-07-13	UBS SECURITIES HONG KONG LTD	0.41	23-07-12
303		CMB INTERNATIONAL SECURITIES LTD	-0.28	23-07-12
304	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
305	23-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-02-22
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-07-08
307	23-01-26	CITIBANK N.A.	0.39	22-12-13
308		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-01-19
309	22-07-11	HANG SENG SECURITIES LTD	0.30	22-07-08
310	22-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-07-04
311	22-05-31	KGI ASIA LTD	-0.28	22-05-24
312	22-04-26	CMB INTERNATIONAL SECURITIES LTD	2.91	22-02-09
313		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-04-20
314	22-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	22-03-22
315	22-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	22-01-26
316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	22-01-28
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-01-13
318	22-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	22-01-18
319		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-18
320	22-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	22-01-11
321		KGI ASIA LTD	-0.34	22-01-13
322	22-01-04	KGI ASIA LTD	0.25	21-12-30
323	21-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-12-23
324	21-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	21-12-22
325		KGI ASIA LTD	-0.34	21-12-22
326	21-12-22	KGI ASIA LTD	0.28	21-12-21
327	21-12-21	KGI ASIA LTD	0.38	21-12-20
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-12-13
329	21-10-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	21-06-02
330		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-10-05
331	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-09-13
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-09-09
333	21-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-12
334		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-08-06
335	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-18
336	21-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-06-10
337		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-10
338	21-06-08	CITIBANK N.A.	0.64	21-06-07
339		VALUABLE CAPITAL LTD	-0.27	21-06-07
340		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-07
341	21-05-28	UBS SECURITIES HONG KONG LTD	-0.41	21-05-27
342	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-05-25
343		UBS SECURITIES HONG KONG LTD	-0.62	21-05-25
344	21-05-25	BOCI SECURITIES LTD	0.27	21-05-18
345		UBS SECURITIES HONG KONG LTD	-0.35	21-05-21
346	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-21
347		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-05-17
348	21-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-17
349	21-05-11	CCB INTERNATIONAL SECURITIES LTD	0.28	21-05-07
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-07
351	21-05-07	CCB INTERNATIONAL SECURITIES LTD	0.26	21-05-06
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-05-06
353	21-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-05-05
354	21-05-03	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-16
355	21-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	21-04-15
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-04-08
357	21-04-16	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-01
358	21-04-01	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-31
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-03-31
360	21-03-31	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-19
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-03-30
362	21-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-03-26
363	21-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-12-23
364	21-03-17	CCB INTERNATIONAL SECURITIES LTD	0.49	21-03-16
365		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
366	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-03
367	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-03-02
368	21-02-10	CHINA SECURITIES (INTERNATIONAL)	-0.28	21-02-09
369	21-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-01-29
370	21-02-04	KGI ASIA LTD	0.26	21-02-03
371		BOCI SECURITIES LTD	-0.49	21-02-01
372	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-02
373	21-01-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-01-27
374		BOCI SECURITIES LTD	0.30	21-01-27
375		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-12-23
376	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.47	20-07-20
377	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-14
378		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-14
379	21-01-08	SDICS INTERNATIONAL SECURITIES (HONG	0.27	21-01-07
380		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-07
381	21-01-07	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-06
382		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-01-06
383		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-06
384	21-01-05	BOCI SECURITIES LTD	-0.26	21-01-04
385	20-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-12-22
386		ICBC (ASIA) SECURITIES LTD	0.27	20-12-17
387		CITIBANK N.A.	-0.90	20-12-18
388	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	20-12-15
389		BOCI SECURITIES LTD	-0.62	20-12-21
390	20-12-21	UBS SECURITIES HONG KONG LTD	-0.31	20-12-17
391	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
392		CHIEF SECURITIES LTD	-0.32	20-12-08
393	20-11-05	CITIBANK N.A.	0.31	20-10-20
394	20-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-07
395	20-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-04
396	20-09-04	BOCI SECURITIES LTD	0.65	20-09-03
397	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	20-09-02
398		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-09-02
399		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-02
400	20-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-08-24
401	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.77	20-02-03
402		KAISA FINANCIAL GROUP CO LTD	-0.77	19-12-10
403	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-16
404	20-07-16	CHINA SECURITIES (INTERNATIONAL)	-0.27	20-07-13
405		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-15
406	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-07-14
407	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-09
408	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-07-08
409	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-07-03
410		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
411	20-06-30	VALUABLE CAPITAL LTD	-0.49	20-06-10
412	20-06-29	CCB INTERNATIONAL SECURITIES LTD	0.48	18-08-22
413		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-26
414	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-09
415	20-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-05-21
416	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
417	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-17
418		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
419	20-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-04-16
420		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-16
421	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-04-15
422	20-04-15	BOCI SECURITIES LTD	0.54	20-04-14
423		VALUABLE CAPITAL LTD	0.46	20-04-14
424		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-04-14
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-04-14
426	20-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-04-03
427		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-04-07
428	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
429	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-02
430	20-04-02	ORIENT SECURITIES (HONG KONG) LTD	0.34	20-04-01
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	20-04-01
432		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-04-01
433	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-31
434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-03-31
435	20-03-04	ABCI SECURITIES CO LTD	-0.38	20-01-06
436	20-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-01-22
437	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-11
438	19-12-10	BOCOM INTERNATIONAL SECURITIES LTD	0.53	19-10-31
439		KAISA FINANCIAL GROUP CO LTD	-1.07	19-07-23
440	19-12-03	DEUTSCHE BANK AG	0.25	19-07-08
441		UBS SECURITIES HONG KONG LTD	-0.27	19-11-29
442	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-27
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-27
444		SINOPAC SECURITIES (ASIA) LTD	-0.73	19-07-23
445	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-22
446	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-20
447	19-11-05	FIRST SHANGHAI SECURITIES LTD	-1.05	19-07-23
448	19-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-15
449	19-10-15	ABCI SECURITIES CO LTD	-0.41	19-07-23
450	19-10-14	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-07-23
451	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-07-23
452		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-07-23
453	19-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	19-07-23
454	19-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-07-29
455	19-08-16	UBS SECURITIES HONG KONG LTD	-0.91	19-07-26
456	19-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	19-07-24
457	19-07-23	THE HONGKONG AND SHANGHAI BANKING	2.35	19-07-19
458		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-07-04
459		FIRST SHANGHAI SECURITIES LTD	1.04	19-07-05
460		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	19-07-16
461		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	19-07-22
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	19-07-08
463		UBS SECURITIES HONG KONG LTD	0.91	19-07-19
464		SINOPAC SECURITIES (ASIA) LTD	0.74	19-07-08
465		BANK OF CHINA (HONG KONG) LTD	0.73	19-07-16
466		JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-11
467		BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-07-04
468		LUK FOOK SECURITIES (HK) LTD	0.57	19-06-20
469		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	19-07-08
470		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	19-07-10
471		BOCI SECURITIES LTD	0.55	19-07-04
472		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-07-15
473		INTERACTIVE BROKERS HONG KONG LTD	0.50	19-07-08
474		ABCI SECURITIES CO LTD	0.40	19-07-03
475		CHIEF SECURITIES LTD	0.33	19-06-20
476		FUTU SECURITIES INTERNATIONAL	0.30	19-07-22
477		KAISA FINANCIAL GROUP CO LTD	0.28	19-07-04
478		KGI ASIA LTD	0.27	19-07-18
479		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-05-21
480		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-07-08
481	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.56	19-06-28
482		BOCOM INTERNATIONAL SECURITIES LTD	-1.58	19-03-28
483	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-06-27
484		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	19-06-20
485	19-06-28	KAISA FINANCIAL GROUP CO LTD	1.41	14-08-14
486		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.41	19-06-27
487	19-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	19-03-11
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-06-21
489	19-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	19-06-19
490	19-06-19	CMB INTERNATIONAL SECURITIES LTD	0.29	18-10-05
491	19-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	19-05-27
492		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-27
493		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-24
494	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-23
495		SINOPAC SECURITIES (ASIA) LTD	-0.99	19-05-22
496	19-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.26	19-05-14
497		SINOPAC SECURITIES (ASIA) LTD	-1.26	19-05-16
498	19-03-29	QUAM SECURITIES LTD	0.33	19-03-28
499	19-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	19-03-18
500	19-01-15	LUK FOOK SECURITIES (HK) LTD	0.25	18-12-13
501	19-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	19-01-09
502	19-01-09	CHIEF SECURITIES LTD	-0.33	19-01-08
503		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	19-01-08
504	18-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.67	18-12-27
505	18-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	18-12-21
506	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	18-12-06
507		UBS SECURITIES HONG KONG LTD	-1.31	18-12-18
508	18-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.48	18-12-17
509	18-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	18-12-14
510		CITIBANK N.A.	-0.25	18-12-14
511	18-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-12-12
512	18-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-12-11
513	18-12-11	CITIBANK N.A.	-0.30	18-12-10
514		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.08	18-12-10
515	18-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	18-12-07
516	18-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-12-06
517		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-06
518	18-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	18-12-05
519		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-04
520		CITIBANK N.A.	-0.26	18-12-05
521	18-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-12-04
522	18-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	18-12-03
523	18-11-22	CITIBANK N.A.	-0.41	18-11-20
524	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-05
525	18-10-31	UBS SECURITIES HONG KONG LTD	2.19	18-10-30
526		FIRST SHANGHAI SECURITIES LTD	-2.28	18-10-29
527	18-10-26	FIRST SHANGHAI SECURITIES LTD	2.58	18-10-25
528		LUK FOOK SECURITIES (HK) LTD	-2.58	18-09-18
529	18-10-09	CHIEF SECURITIES LTD	0.30	18-10-08
530		CHINA INDUSTRIAL SECURITIES	-0.26	18-09-18
531	18-10-03	DEUTSCHE BANK AG	1.22	18-06-20
532		CITIBANK N.A.	-1.22	18-09-14
533	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	18-08-16
534	18-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-08-28
535	18-08-24	CHINA INDUSTRIAL SECURITIES	0.26	18-07-17
536	18-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-08-03
537		QUAM SECURITIES LTD	-0.26	18-08-03
538	18-08-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	18-08-02
539		QUAM SECURITIES LTD	-1.31	18-08-02
540	18-08-02	SINOPAC SECURITIES (ASIA) LTD	1.52	18-08-01
541		THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-27
542		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	18-07-31
543	18-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.36	18-07-26
544		QUAM SECURITIES LTD	-2.30	18-07-30
545	18-07-26	QUAM SECURITIES LTD	-0.32	18-07-20
546	18-07-20	FUTU SECURITIES INTERNATIONAL	0.33	18-07-19
547		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-19
548	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-06-26
549		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	16-11-25
550	18-04-19	QUAM SECURITIES LTD	2.56	18-04-18
551		CHINA CONSTRUCTION BANK (ASIA)	-2.54	18-04-09
552	18-04-11	UBS SECURITIES HONG KONG LTD	1.02	18-02-08
553		KINGSTON SECURITIES LTD	-1.05	18-03-22
554	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-23
555		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-26
556	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.61	18-03-16
557		CCB INTERNATIONAL SECURITIES LTD	-0.78	18-03-16
558	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-15
559		CCB INTERNATIONAL SECURITIES LTD	-0.61	18-03-15
560	18-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.30	18-02-09
561	18-02-02	CCB INTERNATIONAL SECURITIES LTD	0.32	18-01-16
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-02-01
563	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-01-22
564	18-01-09	FIRST SHANGHAI SECURITIES LTD	0.39	18-01-08
565	18-01-03	CCB INTERNATIONAL SECURITIES LTD	0.72	18-01-02
566		FIRST SHANGHAI SECURITIES LTD	0.37	18-01-02
567		KINGSTON SECURITIES LTD	-0.25	17-12-20
568		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-02
569		CITIBANK N.A.	-0.38	17-12-27
570	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-12-29
571	17-11-15	CMB INTERNATIONAL SECURITIES LTD	0.30	17-06-26
572		CMB WING LUNG BANK LTD	-0.31	17-11-10
573	17-10-23	FIRST SHANGHAI SECURITIES LTD	0.25	17-10-20
574	17-09-19	BOCI SECURITIES LTD	0.66	17-09-18
575		CITIBANK N.A.	-0.36	17-09-18
576	17-08-18	BOCI SECURITIES LTD	0.28	17-08-17
577		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-17
578	17-08-08	CITIBANK N.A.	4.22	17-08-07
579		DONGXING SECURITIES (HONG KONG) CO LTD	-1.76	17-08-07
580		ICBC INTERNATIONAL SECURITIES LTD	-3.58	17-05-29
581	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
582	17-07-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	17-07-12
583	17-07-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	16-03-16
584	17-07-03	KGI ASIA LTD	-0.26	17-06-30
585	17-06-22	DONGXING SECURITIES (HONG KONG) CO LTD	2.07	17-04-20
586		QUAM SECURITIES LTD	-2.07	17-06-20
587	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	17-05-26
588		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-05
589	17-05-31	QUAM SECURITIES LTD	2.07	17-05-22
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.07	17-05-29
591	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.80	17-05-25
592		CITIBANK N.A.	-1.76	17-05-26
593	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.78	15-07-07
594		CITIBANK N.A.	-1.78	17-05-19
595	17-05-19	CITIBANK N.A.	2.98	17-05-17
596		DEUTSCHE BANK AG	-0.42	17-05-12
597		JPMORGAN CHASE BANK, NATIONAL	-2.56	17-05-18
598	17-05-04	DEUTSCHE BANK AG	0.42	17-05-02
599		CITIBANK N.A.	-0.38	17-05-02
600	17-05-02	JPMORGAN CHASE BANK, NATIONAL	2.58	17-04-28
601		CITIBANK N.A.	-2.58	17-04-26
602	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-26
603	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	17-04-21
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	17-04-21
605	17-04-10	SDICS INTERNATIONAL SECURITIES (HONG	0.29	17-04-05
606	17-04-07	CITIBANK N.A.	0.49	17-04-05
607	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-22
608		SDICS INTERNATIONAL SECURITIES (HONG	0.30	17-03-22
609		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	16-09-29
610		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-03-22
611	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	17-03-21
612		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-21
613		EVERBRIGHT SECURITIES INVESTMENT	0.29	17-03-09
614		UBS SECURITIES HONG KONG LTD	-0.29	17-03-21
615		KGI ASIA LTD	-0.33	17-03-21
616		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-03-21
617	17-02-22	CITIBANK N.A.	1.77	17-02-21
618		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-21
619		DEUTSCHE BANK AG	-1.27	17-02-21
620	17-02-21	CITIBANK N.A.	1.26	17-02-20
621		DEUTSCHE BANK AG	-1.26	17-02-20
622	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-12
623	17-01-12	DEUTSCHE BANK AG	1.54	17-01-11
624		CITIBANK N.A.	-1.54	17-01-11
625	17-01-11	CITIBANK N.A.	1.54	17-01-03
626		DEUTSCHE BANK AG	-1.54	17-01-04
627	17-01-03	CITIBANK N.A.	1.90	16-12-30
628		DEUTSCHE BANK AG	1.78	16-12-30
629		SDICS INTERNATIONAL SECURITIES (HONG	0.66	16-12-20
630		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	16-12-30
631		LUK FOOK SECURITIES (HK) LTD	-3.69	16-12-29
632	16-12-29	LUK FOOK SECURITIES (HK) LTD	9.14	16-10-18
633		DBS BANK LTD	-9.14	16-11-10
634	16-12-13	DEUTSCHE BANK AG	0.39	16-12-07
635		CITIBANK N.A.	-0.34	16-12-12
636	16-12-07	DEUTSCHE BANK AG	0.34	16-12-01
637		CITIBANK N.A.	-0.32	16-12-06
638	16-11-29	KINGSTON SECURITIES LTD	1.58	16-11-10
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
640	16-11-18	CMB WING LUNG BANK LTD	0.58	16-11-04
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-11-17
642	16-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	16-08-15
643		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	16-08-15
644	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-08-11
645		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-05
646	16-04-20	ABCI SECURITIES CO LTD	-0.52	15-11-19
647	16-04-19	CMB WING LUNG BANK LTD	0.90
648		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-18
649	16-04-13	CITIBANK N.A.	-0.27	16-04-12
650	16-04-12	CITIBANK N.A.	-0.55	16-04-11
651	16-03-30	SINOPAC SECURITIES (ASIA) LTD	1.83	16-03-08
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-29
653	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-03-07
654		SINOPAC SECURITIES (ASIA) LTD	-2.65	15-10-29
655	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-01
656	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-27
657	16-01-27	CITIBANK N.A.	0.67	16-01-26
658		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-01-26
659	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	16-01-13
660		KINGSTON SECURITIES LTD	-0.97	16-01-12
661	16-01-11	UBS SECURITIES HONG KONG LTD	-0.96	15-12-28
662	16-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	15-11-30
663	16-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-12-23
664	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	15-12-28
665	15-12-29	DBS BANK LTD	9.14	14-02-21
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-12-23
667		KINGSTON SECURITIES LTD	1.18	15-12-28
668		JPMORGAN CHASE BANK, NATIONAL	1.13	15-12-02
669		BOCI SECURITIES LTD	0.31	15-12-23
670		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-12-22
671		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-22
672		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	15-12-23
673		BANK OF CHINA (HONG KONG) LTD	-0.74	15-12-28
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	15-12-28
675		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	15-12-28
676	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-12-21
677		KINGSTON SECURITIES LTD	-0.95	15-12-21
678	15-12-21	NANYANG COMMERCIAL BANK LTD	0.26	15-12-16
679		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-12-17
680	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-12-14
681	15-12-14	KGI ASIA LTD	-0.54	15-12-11
682	15-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-11-30
683		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-11-25
684	15-11-11	KINGSTON SECURITIES LTD	0.73	15-11-09
685	15-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-11-06
686	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	14-11-20
687		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-10-28
688	15-10-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	15-10-27
689	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-20
690	15-10-14	CHINA INDUSTRIAL SECURITIES	0.27	15-10-07
691	15-10-12	UBS SECURITIES HONG KONG LTD	1.30	15-10-08
692		BANK OF CHINA (HONG KONG) LTD	-1.33	15-10-09
693	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
694		DEUTSCHE BANK AG	-0.30	15-09-21
695	15-09-04	KGI ASIA LTD	0.38	15-09-01
696	15-09-01	DEUTSCHE BANK AG	-0.26	15-08-26
697	15-08-31	ABCI SECURITIES CO LTD	0.36	15-08-26
698	15-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-08-25
699	15-08-12	SDICS INTERNATIONAL SECURITIES (HONG	0.28	15-08-11
700		BOCI SECURITIES LTD	-0.28	15-08-11
701	15-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-07-29
702	15-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	15-07-20
703		UBS SECURITIES HONG KONG LTD	-1.53	15-07-20
704	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	15-07-16
705		ABCI SECURITIES CO LTD	0.31	15-07-14
706		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-07-16
707		UBS SECURITIES HONG KONG LTD	-1.41	15-07-16
708	15-07-16	MERRILL LYNCH FAR EAST LTD	-0.31	15-07-15
709	15-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-07-14
710		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-14
711	15-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-07-13
712		ORIENT SECURITIES (HONG KONG) LTD	-0.25	15-07-13
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-07-13
714	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-07-10
715		ABCI SECURITIES CO LTD	0.47	15-07-08
716		ORIENT SECURITIES (HONG KONG) LTD	0.44	15-07-10
717		CHINA CONSTRUCTION BANK (ASIA)	0.36	15-07-10
718		MERRILL LYNCH FAR EAST LTD	0.28	15-07-10
719		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	15-07-10
720		DEUTSCHE BANK AG	-0.52	15-07-10
721	15-07-10	DEUTSCHE BANK AG	0.89	15-07-09
722		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-07-09
723		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-09
724		ORIENT SECURITIES (HONG KONG) LTD	-0.53	15-07-09
725		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-07-09
726		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	15-07-09
727	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-08
728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-08
729		FULBRIGHT SECURITIES LTD	0.35	15-07-08
730		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-08
731		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	15-07-08
732	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
733		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-07-06
734		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-07
735	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-02
736	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-30
737		UBS SECURITIES HONG KONG LTD	-0.50	15-06-30
738	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
739		KGI ASIA LTD	-0.35	15-06-19
740	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
741	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-17
742		ABCI SECURITIES CO LTD	-0.60	15-06-17
743	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-06-16
744		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
745		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	15-06-16
746		ABCI SECURITIES CO LTD	-0.89	15-06-11
747	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-06-05
748		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-05-28
749	15-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	15-06-04
750		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-04
751		SINOPAC SECURITIES (ASIA) LTD	-0.84	15-05-07
752	15-06-04	MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
753	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-02
754	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-01
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-01
756		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-01
757	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-05-29
758		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-29
759		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
760	15-05-29	SDICS INTERNATIONAL SECURITIES (HONG	0.29	15-05-28
761	15-05-28	DEUTSCHE BANK AG	0.43	15-05-27
762		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-27
763	15-05-20	BNP PARIBAS	0.37	15-05-13
764		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-19
765	15-05-19	DEUTSCHE BANK AG	0.32	15-05-18
766		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-18
767	15-05-14	MERRILL LYNCH FAR EAST LTD	0.26	15-05-13
768		DEUTSCHE BANK AG	-0.28	15-05-13
769	15-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-07
770	15-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-05-06
771	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-04
772		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-04
773	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	15-04-30
774	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-29
775	15-04-29	UBS SECURITIES HONG KONG LTD	0.40	15-04-28
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-28
777	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-27
778		UBS SECURITIES HONG KONG LTD	-0.86	15-04-27
779	15-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-24
780	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-23
781		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-23
782		KGI ASIA LTD	0.34	15-04-23
783		DEUTSCHE BANK AG	0.34	15-04-23
784		CITIBANK N.A.	-0.27	15-04-23
785		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-23
786		FIRST SHANGHAI SECURITIES LTD	-0.93	15-04-23
787	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-22
788		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-22
789	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	15-04-21
790		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-21
791		NANYANG COMMERCIAL BANK LTD	-0.30	15-04-21
792	15-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-04-20
793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-04-20
794		ICBC (ASIA) SECURITIES LTD	-0.31	15-04-20
795		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-17
796		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	15-04-20
797	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	15-04-17
798		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-17
799	15-04-17	UBS SECURITIES HONG KONG LTD	1.38	15-04-16
800		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-15
801		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-16
802		DEUTSCHE BANK AG	0.27	15-04-16
803		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-16
804		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-16
805		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-16
806		ICBC (ASIA) SECURITIES LTD	-0.52	15-04-14
807		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	15-04-16
808	15-04-16	NANYANG COMMERCIAL BANK LTD	0.33	15-04-15
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-15
810	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-04-01
811	15-03-13	UBS SECURITIES HONG KONG LTD	0.50	15-03-12
812		FIRST SHANGHAI SECURITIES LTD	-0.50	15-03-11
813	15-03-12	UBS SECURITIES HONG KONG LTD	0.76	15-03-11
814		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	15-03-10
815	15-03-09	UBS SECURITIES HONG KONG LTD	1.48	15-03-06
816		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	15-03-06
817	15-02-23	KGI ASIA LTD	-0.61	15-02-17
818	15-02-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-02-06
819		BANK OF CHINA (HONG KONG) LTD	-1.09	15-02-06
820	15-02-03	DEUTSCHE BANK AG	0.54	15-02-02
821		MERRILL LYNCH FAR EAST LTD	-0.54	15-02-02
822	15-02-02	MERRILL LYNCH FAR EAST LTD	0.61	15-01-30
823		DEUTSCHE BANK AG	-0.67	15-01-30
824	15-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-29
825		BANK OF CHINA (HONG KONG) LTD	0.38	15-01-29
826		BOCI SECURITIES LTD	-0.43	15-01-29
827	15-01-29	BOCI SECURITIES LTD	0.67	15-01-28
828		ICBC (ASIA) SECURITIES LTD	-0.33	15-01-28
829	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-01-26
830	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-01-20
831	15-01-16	UBS SECURITIES HONG KONG LTD	0.34	15-01-15
832	15-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-01-07
833	15-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-01-06
834	15-01-06	KGI ASIA LTD	0.36	15-01-05
835	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-02
836		UBS SECURITIES HONG KONG LTD	0.29	15-01-02
837		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-01-02
838	14-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-17
839	14-12-05	KINGSTON SECURITIES LTD	-0.26	14-12-02
840	14-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-12-02
841	14-12-02	SINOPAC SECURITIES (ASIA) LTD	0.60	14-12-01
842		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-01
843		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-12-01
844	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-28
845	14-11-28	ABCI SECURITIES CO LTD	0.60	14-11-13
846		BANK OF CHINA (HONG KONG) LTD	0.29	14-11-27
847		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	14-11-27
848	14-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-11-26
849		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	14-11-26
850	14-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-11-25
851		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-11-25
852	14-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-24
853	14-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-11-21
854		NANYANG COMMERCIAL BANK LTD	0.26	14-11-21
855		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-21
856		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-21
857		BANK OF CHINA (HONG KONG) LTD	-0.58	14-11-21
858	14-11-21	DEUTSCHE BANK AG	0.44	14-11-20
859		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-11-20
860		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-20
861	14-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-19
862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-19
863		DEUTSCHE BANK AG	-0.29	14-11-19
864		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-19
865		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-19
866	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	14-11-18
867		DEUTSCHE BANK AG	0.27	14-11-18
868		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-18
869		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-18
870	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-11-17
871		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-17
872	14-11-17	BANK OF CHINA (HONG KONG) LTD	0.38	14-11-13
873		KINGSTON SECURITIES LTD	0.29	14-11-12
874		DEUTSCHE BANK AG	0.29	14-11-14
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-14
876		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-14
877		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-09-19
878	14-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	14-11-13
879	14-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.46	14-11-12
880		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	14-11-12
881	14-11-12	SINOPAC SECURITIES (ASIA) LTD	0.67	14-11-11
882		DEUTSCHE BANK AG	0.38	14-11-11
883		CHINA INDUSTRIAL SECURITIES	-0.25	14-11-11
884		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	14-11-11
885	14-11-11	SINOPAC SECURITIES (ASIA) LTD	1.15	14-11-10
886		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-11-10
887	14-11-10	SINOPAC SECURITIES (ASIA) LTD	0.71	14-11-04
888		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-11-07
889	14-11-06	UBS SECURITIES HONG KONG LTD	2.93	14-11-04
890		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-05
891		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.92	14-10-21
892	14-11-04	SINOPAC SECURITIES (ASIA) LTD	0.37	14-11-03
893		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-11-03
894	14-11-03	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-31
895		ICBC (ASIA) SECURITIES LTD	-0.29	14-10-31
896	14-10-31	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-30
897	14-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	14-10-21
898	14-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-21
899	14-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-20
900	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-10-17
901	14-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-10-16
902	14-10-16	SINOPAC SECURITIES (ASIA) LTD	0.73	14-10-15
903		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-10-14
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-15
905		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	14-10-15
906	14-10-15	SINOPAC SECURITIES (ASIA) LTD	0.32	14-10-14
907	14-10-14	SINOPAC SECURITIES (ASIA) LTD	0.31	14-10-13
908		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-10-13
909	14-10-13	SINOPAC SECURITIES (ASIA) LTD	0.42	14-10-10
910		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-10-10
911	14-10-09	ABCI SECURITIES CO LTD	0.64	14-10-08
912		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	14-10-08
913	14-10-06	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-03
914	14-09-29	SINOPAC SECURITIES (ASIA) LTD	0.33	14-09-26
915	14-09-26	SINOPAC SECURITIES (ASIA) LTD	0.41
916		CITIBANK N.A.	-0.37	14-09-23
917	14-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-09-24
918		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	14-09-24
919	14-09-22	ABCI SECURITIES CO LTD	0.37	14-09-12
920		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-09-19
921	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-17
922	14-09-17	CHINA INDUSTRIAL SECURITIES	1.28	14-09-05
923		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.28	14-09-12
924	14-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	14-09-08
925		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-09-04
926	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	14-09-04
927	14-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	14-09-03
928		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-09-01
929		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	14-09-03
930	14-09-02	FIRST SHANGHAI SECURITIES LTD	0.30	14-09-01
931		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-01
932		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-09-01
933	14-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-08-29
934		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-08-29
935	14-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-28
936	14-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-25
937	14-08-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	14-08-14
938	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	14-08-13
939		ICBC (ASIA) SECURITIES LTD	-0.28	14-08-13
940		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-13
941	14-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	14-08-08
942		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-08-12
943		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	14-08-08
944		BANK OF CHINA (HONG KONG) LTD	0.50	14-08-12
945		ICBC (ASIA) SECURITIES LTD	0.32	14-08-11
946		WELL LINK SECURITIES LTD	0.28	14-08-08
947		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-08-12
948		EMPEROR SECURITIES LTD	-0.57	14-08-08
949		DEUTSCHE BANK AG	-3.38	14-08-08
950	14-08-08	DEUTSCHE BANK AG	3.40	14-07-11
951		HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	14-08-06
952		THE HONGKONG AND SHANGHAI BANKING	1.39	14-08-07
953		KGI ASIA LTD	1.30	14-08-01
954		SDICS INTERNATIONAL SECURITIES (HONG	0.78	14-07-30
955		EMPEROR SECURITIES LTD	0.63	14-08-05
956		LUK FOOK SECURITIES (HK) LTD	0.44	14-08-01
957		BOCI SECURITIES LTD	0.37	14-08-07
958		FIRST SHANGHAI SECURITIES LTD	0.36	14-07-31
959		FULBRIGHT SECURITIES LTD	-0.25	14-07-28
960		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-08-01
961		NANYANG COMMERCIAL BANK LTD	-0.26	14-08-07
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-08-07
963		MERRILL LYNCH FAR EAST LTD	-0.31	14-08-07
964		EAST ASIA SECURITIES CO LTD	-0.33	14-08-07
965		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	14-08-07
966		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	14-08-01
967		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	14-08-07
968		ICBC (ASIA) SECURITIES LTD	-0.72	14-08-05
969		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-08-07
970		BANK OF CHINA (HONG KONG) LTD	-1.15	14-08-07
971		CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	14-07-30
972		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	14-08-05
973	14-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-08-04
974	14-07-31	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-30
975		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-07-30
976		EVERBRIGHT SECURITIES INVESTMENT	-0.78	14-07-30
977	14-07-30	BANK OF CHINA (HONG KONG) LTD	0.25	14-07-29
978		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	14-07-29
979	14-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	14-07-28
980		EMPEROR SECURITIES LTD	-0.28	14-07-28
981		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-07-28
982	14-07-28	ICBC (ASIA) SECURITIES LTD	0.30	14-07-25
983		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-07-23
984	14-07-25	FULBRIGHT SECURITIES LTD	0.31	14-07-24
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-24
986		EMPEROR SECURITIES LTD	-0.28	14-07-24
987	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-07-22
988		BANK OF CHINA (HONG KONG) LTD	-0.33	14-07-22
989	14-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	14-07-18
990		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-07-18
991		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	14-07-18
992		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-07-18
993		BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-18
994		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-07-18
995	14-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	14-07-17
996		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	14-07-11
997		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-17
998		SDICS INTERNATIONAL SECURITIES (HONG	-1.12	14-07-17
999	14-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-07-16
1000		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-16
1001		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-16
1002		INTERACTIVE BROKERS HONG KONG LTD	-0.30	14-07-16
1003		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-07-16
1004		ICBC (ASIA) SECURITIES LTD	-0.56	14-07-16
1005	14-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	14-07-15
1006		ICBC (ASIA) SECURITIES LTD	-0.48	14-07-15
1007	14-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-07-14
1008		ICBC (ASIA) SECURITIES LTD	0.31	14-07-14
1009		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-07-14
1010		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-07-14
1011		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-11
1012	14-07-14	ICBC (ASIA) SECURITIES LTD	0.95	14-07-11
1013		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-07-11
1014		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-11
1015		KGI ASIA LTD	-0.55	14-07-11
1016	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-07-10
1017		ICBC (ASIA) SECURITIES LTD	0.32	14-07-10
1018		EVERBRIGHT SECURITIES INVESTMENT	0.29	14-07-10
1019	14-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	14-07-09
1020		ICBC (ASIA) SECURITIES LTD	0.37	14-06-16
1021		BANK OF CHINA (HONG KONG) LTD	0.35	14-07-09
1022		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-07-09
1023		DEUTSCHE BANK AG	-0.50	14-07-09
1024		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-07-09
1025	14-07-09	DEUTSCHE BANK AG	0.81	14-07-08
1026		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-07-08
1027		BANK OF CHINA (HONG KONG) LTD	0.29	14-07-08
1028		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
1029		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	14-07-08
1030		MERRILL LYNCH FAR EAST LTD	-0.43	14-07-08
1031		LUK FOOK SECURITIES (HK) LTD	-0.55	14-05-02
1032		KGI ASIA LTD	-0.60	14-07-08
1033		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-07-08
1034	14-07-08	EMPEROR SECURITIES LTD	0.39	14-07-02
1035		INTERACTIVE BROKERS HONG KONG LTD	0.32	14-07-07
1036		MERRILL LYNCH FAR EAST LTD	0.30	14-07-07
1037		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-04
1038		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-07-07
1039		DEUTSCHE BANK AG	-1.10	14-07-07
1040	14-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-07-04
1041		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-07-02
1042		DEUTSCHE BANK AG	-0.86	14-07-04
1043	14-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	14-07-03
1044		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-03
1045	14-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-07-02
1046		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-02
1047		I-ACCESS INVESTORS LTD	0.26	14-06-25
1048		DEUTSCHE BANK AG	-2.33	14-07-02
1049	14-07-02	EMPEROR SECURITIES LTD	0.74	14-05-09
1050		DEUTSCHE BANK AG	-0.25	14-06-30
1051		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	14-06-20
1052	14-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	5.48	14-06-10
1053		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.48	14-06-19
1054	14-06-16	DEUTSCHE BANK AG	4.68	14-05-15
1055		MERRILL LYNCH FAR EAST LTD	-4.77	14-06-13
1056	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-11
1057	14-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-05-09
1058	14-05-15	MERRILL LYNCH FAR EAST LTD	0.27	14-05-13
1059		DEUTSCHE BANK AG	-0.28	14-04-07
1060	14-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	14-04-29
1061		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	14-04-24
1062	14-04-08	MERRILL LYNCH FAR EAST LTD	5.29	14-04-07
1063		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	14-04-07
1064		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	14-04-01
1065		THE HONGKONG AND SHANGHAI BANKING	-6.68	14-04-07
1066	14-04-07	DEUTSCHE BANK AG	-0.38	14-04-04
1067	14-04-04	DEUTSCHE BANK AG	0.38	14-04-03
1068		ABCI SECURITIES CO LTD	0.32	14-04-03
1069		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-03
1070		CITIBANK N.A.	-0.38	14-04-01
1071	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-04-02
1072		ICBC (ASIA) SECURITIES LTD	-1.71	14-04-02
1073	14-04-01	ABCI SECURITIES CO LTD	-0.28	14-03-31
1074		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-31
1075	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1076	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-27
1077	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-26
1078	14-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-03-25
1079		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-25
1080	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-03-24
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-24
1082		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-24
1083	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-14
1084	14-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-19
1085	14-03-19	ORIENT SECURITIES (HONG KONG) LTD	0.28	14-03-18
1086		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-18
1087	14-03-18	FIRST SHANGHAI SECURITIES LTD	-0.41	14-03-17
1088	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-03-13
1089		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1090	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1091		KGI ASIA LTD	-0.26	14-03-11
1092	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-03-07
1093		KGI ASIA LTD	-0.31	14-03-10
1094	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-06
1095		THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-06
1096		FIRST SHANGHAI SECURITIES LTD	-0.72	14-03-06
1097		KGI ASIA LTD	-0.79	14-03-06
1098	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.67	14-03-05
1099		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-05
1100		WIN WONG SECURITIES LTD	0.26	11-04-08
1101		KGI ASIA LTD	-0.26	14-03-05
1102		DEUTSCHE BANK AG	-0.41	14-03-03
1103	14-03-05	KGI ASIA LTD	-0.27	14-03-04
1104	14-03-04	CITIBANK N.A.	1.19	14-03-03
1105		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	14-03-03
1106	14-03-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.34	12-01-27
1107		THE HONGKONG AND SHANGHAI BANKING	0.42	14-02-28
1108		DEUTSCHE BANK AG	-0.29	14-02-27
1109		CITIBANK N.A.	-1.34	14-02-28
1110	14-02-28	KGI ASIA LTD	0.48	14-02-27
1111		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-27
1112		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	14-02-27
1113	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.84	14-02-26
1114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	14-02-26
1115	14-02-26	FIRST SHANGHAI SECURITIES LTD	0.62	14-02-21
1116		CHIEF SECURITIES LTD	-0.29	14-02-24
1117	14-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-20
1118		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-20
1119		DBS BANK LTD	-1.22	14-02-20
1120	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-02-14
1121		ABCI SECURITIES CO LTD	0.37	14-02-10
1122		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-02-19
1123		DBS BANK LTD	-0.32	14-02-18
1124		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-02-19
1125	14-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-02-11
1126		DBS BANK LTD	-0.27	14-02-05
1127	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-02-04
1128		DBS BANK LTD	-0.62	14-02-04
1129	14-02-04	FIRST SHANGHAI SECURITIES LTD	0.33	14-01-28
1130		DBS BANK LTD	-0.36	14-01-28
1131	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-27
1132	14-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	14-01-24
1133		DBS BANK LTD	-0.33	13-05-06
1134	14-01-24	KGI ASIA LTD	-0.29	14-01-23
1135		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	13-12-09
1136	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1137	14-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-20
1138	14-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	13-12-04
1139		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-01-10
1140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-01-16
1141	14-01-10	CITIBANK N.A.	1.17	14-01-09
1142		DEUTSCHE BANK AG	-1.17	14-01-09
1143	14-01-09	DEUTSCHE BANK AG	1.17	13-11-19
1144		CITIBANK N.A.	-1.17	13-12-30
1145	14-01-06	FIRST SHANGHAI SECURITIES LTD	0.30	13-12-23
1146	13-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-12-18
1147	13-12-10	ICBC (ASIA) SECURITIES LTD	0.44	13-12-02
1148		FIRST SHANGHAI SECURITIES LTD	-0.48	13-12-09
1149	13-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	13-11-22
1150		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	13-11-21
1151	13-11-19	CITIBANK N.A.	1.17	13-10-18
1152		DEUTSCHE BANK AG	-0.93	13-11-11
1153	13-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	13-11-01
1154		REALINK FINANCIAL TRADE LTD	0.31	13-11-14
1155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.82	13-11-13
1156	13-11-14	FIRST SHANGHAI SECURITIES LTD	0.46	13-10-29
1157		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-11-13
1158	13-10-29	FIRST SHANGHAI SECURITIES LTD	1.22	13-10-21
1159		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	13-09-06
1160	13-10-16	DEUTSCHE BANK AG	0.63	13-10-15
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-10-15
1162	13-10-11	DEUTSCHE BANK AG	1.33	13-10-08
1163		MERRILL LYNCH FAR EAST LTD	-0.61	13-08-27
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-10-08
1165	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-10-04
1166		DEUTSCHE BANK AG	-0.94	13-10-04
1167	13-10-04	DEUTSCHE BANK AG	0.95	13-09-27
1168		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	13-09-23
1169		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-02
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-09-27
1171	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-09-18
1172		DEUTSCHE BANK AG	-0.78	13-09-18
1173	13-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.34	13-03-11
1174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-23
1175	13-09-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.63	13-09-19
1176		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-19
1177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-18
1178	13-09-16	DEUTSCHE BANK AG	0.84	13-09-13
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-13
1180	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-09-11
1181		DEUTSCHE BANK AG	-1.02	13-09-11
1182	13-09-11	DEUTSCHE BANK AG	0.71	13-09-10
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-10
1184	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1185	13-09-03	FIRST SHANGHAI SECURITIES LTD	0.62	13-08-26
1186		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.99	13-09-02
1187	13-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	13-08-29
1188	13-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-08-26
1189	13-08-21	THE HONGKONG AND SHANGHAI BANKING	9.00	13-08-13
1190		MERRILL LYNCH FAR EAST LTD	-9.00	13-08-06
1191	13-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-08-19
1192	13-08-02	DEUTSCHE BANK AG	0.55	13-08-01
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-01
1194	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-07-24
1195		DEUTSCHE BANK AG	-0.55	13-07-24
1196	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-23
1198	13-07-23	DEUTSCHE BANK AG	0.58	13-07-22
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-07-22
1200	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-07-19
1201		DEUTSCHE BANK AG	-1.14	13-07-19
1202	13-07-18	THE HONGKONG AND SHANGHAI BANKING	1.21	13-07-08
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	13-05-27
1204	13-07-15	DEUTSCHE BANK AG	0.60	13-07-12
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-12
1206	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-11
1207		DEUTSCHE BANK AG	-0.34	13-07-11
1208	13-07-11	DEUTSCHE BANK AG	0.60	13-07-10
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-10
1210	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-09
1211		DEUTSCHE BANK AG	-0.26	13-07-09
1212	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-07-08
1213		DEUTSCHE BANK AG	-0.60	13-07-08
1214	13-07-08	DEUTSCHE BANK AG	0.57	13-07-05
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-07-05
1216	13-07-05	DEUTSCHE BANK AG	0.60	13-06-28
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-06-28
1218	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-03-21
1219		DEUTSCHE BANK AG	-1.03	13-06-10
1220	13-06-10	DEUTSCHE BANK AG	1.03	11-03-02
1221		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1222	13-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	13-05-16
1223	13-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-05-02
1224		DBS BANK LTD	-0.26	13-04-30
1225	13-04-30	DBS BANK LTD	0.26	12-06-27
1226		BOCI SECURITIES LTD	-0.26	13-04-23
1227	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-20
1228		CHIEF SECURITIES LTD	-0.37	13-01-30
1229	13-01-25	CHINA MERCHANTS BANK CO LTD	-0.31	13-01-24
1230		FIRST SHANGHAI SECURITIES LTD	-0.37	13-01-24
1231	13-01-24	FIRST SHANGHAI SECURITIES LTD	-0.27	13-01-23
1232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-01-23
1233	13-01-17	KGI ASIA LTD	1.95	13-01-16
1234		BOCOM INTERNATIONAL SECURITIES LTD	-1.88	13-01-11
1235	12-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	12-10-15
1236		FIRST SHANGHAI SECURITIES LTD	-0.37	12-11-23
1237	12-11-13	ICBC (ASIA) SECURITIES LTD	0.28	12-10-22
1238	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-05
1239		FIRST SHANGHAI SECURITIES LTD	-0.28	12-10-05
1240	12-10-04	ICBC (ASIA) SECURITIES LTD	0.40	12-09-27
1241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	12-10-03
1242	12-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-09-13
1243		BANK OF CHINA (HONG KONG) LTD	-0.98	12-09-25
1244	12-09-24	FIRST SHANGHAI SECURITIES LTD	0.26	12-06-14
1245	12-09-05	CITIBANK N.A.	0.37	12-07-16
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-08
1247	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	11-10-25
1248		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	12-04-19
1249	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-06-14
1250		HANG SENG SECURITIES LTD	-0.64	12-06-13
1251	12-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-06-12
1252	12-05-28	MERRILL LYNCH FAR EAST LTD	1.20	12-05-22
1253		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-05-25
1254	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.21	12-05-21
1255		MERRILL LYNCH FAR EAST LTD	-1.21	12-05-16
1256	12-04-19	FIRST SHANGHAI SECURITIES LTD	0.35	12-04-16
1257		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-04-05
1258	12-04-05	MERRILL LYNCH FAR EAST LTD	1.06	12-03-30
1259		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-03-30
1260	12-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	12-03-21
1261		ORIENTAL PATRON SECURITIES LTD	-1.02	12-03-16
1262	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-16
1263	12-03-19	WIN SECURITIES LTD	0.50	11-12-19
1264		UNITED WORLD ONLINE LTD	-0.50	12-03-13
1265	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-03-15
1266		ORIENTAL PATRON SECURITIES LTD	-0.77	12-03-07
1267	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-13
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-03-13
1269	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-03-08
1270		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-12
1271	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-09
1272	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-08
1273	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-07
1274		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-07
1275		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	12-03-07
1276	12-03-07	BOCI SECURITIES LTD	0.30	12-03-06
1277		DBS BANK LTD	-0.51	12-03-06
1278		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	12-01-26
1279	12-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-02
1280	12-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-01
1281		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-03-01
1282	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-28
1283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	12-02-28
1284	12-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	12-01-13
1285		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.32	12-01-26
1286	12-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.46	12-01-19
1287		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.51	12-01-18
1288		CITIGROUP GLOBAL MARKETS ASIA LTD	2.32
1289		ORIENTAL PATRON SECURITIES LTD	1.83	12-01-03
1290		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.46	11-08-04
1291		THE HONGKONG AND SHANGHAI BANKING	-14.89	12-01-19
1292	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-24
1293		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-11-08
1294	11-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-09-21
1295	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1296	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.82
1297		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.82	11-03-02
1298	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-30
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1300	11-06-15	FIRST SHANGHAI SECURITIES LTD	0.41	11-06-13
1301		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	11-03-29
1302	11-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.15	10-10-28
1303		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.15	11-05-26
1304	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-26
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-25
1306	11-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	11-03-02
1307		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	11-04-14
1308	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-18
1309	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-14
1310		BANK OF SINGAPORE LTD	-0.37	11-03-02
1311	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-22
1312	11-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-03-07
1313	11-03-02	REALINK FINANCIAL TRADE LTD	0.30	11-02-14
1314		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-14
1315	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
1316	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-14
1317	11-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-01-11
1318	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-17
1319		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-17
1320	10-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.02	10-12-14
1321		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	10-12-14
1322	10-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-11-26
1323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-29
1324	10-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-24
1325	10-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-11-15
1326	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-09
1327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-11-09
1328	10-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-02
1329		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-03
1330	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-01
1331	10-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	10-10-27
1332		DBS BANK LTD	0.37	10-10-18
1333		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-27
1334	10-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-10-26
1335		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-26
1336	10-10-21	BOCI SECURITIES LTD	0.35	10-10-20
1337		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-10-20
1338		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
1339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
1340	10-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-10-15
1341		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-14
1342	10-10-14	DBS BANK LTD	0.26	10-10-13
1343	10-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-10-07
1344	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-11
1345	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-06
1346	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-10-05
1347	10-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-09-28
1348	10-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-17
1349	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-09-16
1350		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-16
1351	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-09-14
1352	10-09-07	BANK OF SINGAPORE LTD	0.29
1353		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-06
1354	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-03
1355	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-01
1356	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-08-30
1357		FIRST SHANGHAI SECURITIES LTD	-0.50	10-08-27
1358	10-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-08-27
1359	10-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-08-26
1360	10-08-24	FIRST SHANGHAI SECURITIES LTD	-0.32	10-08-23
1361	10-08-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-19
1362	10-08-17	CITIBANK N.A.	-0.25	10-08-16
1363		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-16
1364	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-13
1365	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-12
1366	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-10
1367	10-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-08-06
1368		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-09
1369	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1370	10-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-08-02
1371		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-03
1372	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-30
1373		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-07-30
1374		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-30
1375	10-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-07-27
1376		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-29
1377	10-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-28
1378		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-28
1379	10-07-28	DBS BANK LTD	0.84	10-07-23
1380		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-27
1381		MASTERLINK SECURITIES (HONG KONG)	-0.37	10-07-22
1382		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-07-27
1383	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-26
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-07-26
1385	10-07-26	MERRILL LYNCH FAR EAST LTD	7.57	10-07-23
1386		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	10-07-14
1387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-07-23
1388		CITIBANK N.A.	-7.61	10-07-21
1389	10-07-23	DBS BANK LTD	0.37	10-07-21
1390		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-22
1391	10-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-07-21
1392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-07-20
1393	10-07-21	DBS BANK LTD	0.73	10-07-16
1394		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-07-20
1395		THE HONGKONG AND SHANGHAI BANKING	-1.81	10-07-20
1396	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
1397	10-07-19	MERRILL LYNCH FAR EAST LTD	0.27	10-07-16
1398		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-16
1399	10-07-16	DBS BANK LTD	0.31	10-07-14
1400		MERRILL LYNCH FAR EAST LTD	0.27	10-07-15
1401		CITIBANK N.A.	-0.37	10-07-15
1402		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-15
1403	10-07-14	DBS BANK LTD	0.40	10-07-13
1404		BANK OF CHINA (HONG KONG) LTD	-0.29	10-07-13
1405		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-13
1406	10-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-05
1407		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-07-05
1408		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-05
1409	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-30
1410		CITIBANK N.A.	-0.32	10-07-02
1411	10-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-06-30
1412	10-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-29
1413	10-06-24	DBS BANK LTD	0.26
1414	10-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-06-21
1415	10-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	10-06-18
1416		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-14
1417	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-06-07
1418		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-06-11
1419		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.80	10-06-07
1420	10-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	10-06-04
1421		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.56	10-06-04
1422	10-06-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.43	10-06-02
1423	10-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.48	10-05-28
1424		HANG SENG SECURITIES LTD	-0.35	10-06-01
1425	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-25
1426	10-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-05-17
1427	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-05-11
1428	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-11
1429	10-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	10-04-23
1430		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-05
1431	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	10-05-04
1432		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-05-04
1433	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-03
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	10-04-30
1435	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-04-29
1436		CITIBANK N.A.	-0.31	10-04-29
1437	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-28
1438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-04-27
1439		CITIBANK N.A.	-0.35	10-04-28
1440	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.47	10-04-27
1441		CITIBANK N.A.	-0.37	10-04-27
1442	10-04-27	CITIBANK N.A.	-0.51	10-04-26
1443	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-21
1444		CITIBANK N.A.	-0.71	10-04-23
1445	10-04-22	CITIBANK N.A.	-0.26	10-04-21
1446	10-04-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.40	09-08-03
1447		CITIBANK N.A.	-0.26	10-04-20
1448		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-04-15
1449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-04-20
1450	10-04-19	EMPEROR SECURITIES LTD	0.37	10-04-16
1451		CITIBANK N.A.	-0.33	10-04-16
1452	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-15
1453		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-04-15
1454		CITIBANK N.A.	-0.71	10-04-15
1455	10-04-15	CITIBANK N.A.	-0.38	10-04-13
1456	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	10-04-12
1457	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-12
1458	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-09
1459		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-09
1460		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-09
1461	10-04-09	BOCI SECURITIES LTD	0.41	10-04-08
1462		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	10-03-15
1463		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-04-08
1464	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-07
1465	10-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	10-04-01
1466		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-01
1467		FIRST SHANGHAI SECURITIES LTD	-0.29	10-04-01
1468		BANK OF CHINA (HONG KONG) LTD	-0.32	10-04-01
1469	10-03-24	BOCI SECURITIES LTD	0.27	10-03-23
1470		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-03-23
1471	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-18
1472	10-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	10-03-17
1473		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
1474	10-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-03-15
1475		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-15
1476	10-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	10-03-12
1477		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-03-12
1478	10-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	10-03-11
1479		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-11
1480	10-03-11	CHIEF SECURITIES LTD	0.29	10-03-10
1481		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-03-10
1482	10-03-10	HANG SENG SECURITIES LTD	0.47	10-03-04
1483		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-03-08
1484		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-03-09
1485	10-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-03-08
1486		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1487	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-05
1488	10-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-04
1489		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-04
1490	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-03
1491	10-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-02-25
1492		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-22
1493	10-02-09	DBS VICKERS (HONG KONG) LTD	-0.27	10-02-08
1494	10-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-02-05
1495		DBS VICKERS (HONG KONG) LTD	-0.29	10-02-04
1496	09-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-29
1497		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-29
1498	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-18
1499	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-11
1500	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-18
1501	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-17
1502	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-22
1503	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-21
1504	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-15
1505	09-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	09-09-30
1506		BANK OF CHINA (HONG KONG) LTD	-0.57	09-09-30
1507	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-10
1508		CMB INTERNATIONAL CAPITAL CORPORATION	-0.62	09-05-20
1509	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-06
1510	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-05-08
1511	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.14	09-07-27
1512		BOCI SECURITIES LTD	-0.71	09-07-27
1513	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-21
1514	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-17
1515		BANK OF CHINA (HONG KONG) LTD	-0.38	09-07-17
1516	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1517	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-15
1518		EAST ASIA SECURITIES CO LTD	-0.28	09-07-14
1519	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-13
1520	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-06
1521	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.37	09-07-03
1522		UNICORN SECURITIES CO LTD	-0.29	09-06-26
1523	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-17
1524	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
1525	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-10
1526	09-06-09	DBS VICKERS (HONG KONG) LTD	0.37	09-06-05
1527		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-08
1528	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1529		UNICORN SECURITIES CO LTD	-0.29	09-06-05
1530	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-04
1531		UNICORN SECURITIES CO LTD	0.31	09-06-04
1532	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.59	09-06-03
1533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-06-03
1534	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-06-02
1535	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-01
1536		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-01
1537	09-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-29
1538		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
1539		BOCI SECURITIES LTD	-0.26	09-05-29
1540	09-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-27
1541		BOCI SECURITIES LTD	-0.52	09-05-27
1542	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-26
1543	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
1544	09-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.53	09-04-27
1545		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	09-04-24
1546		PRUDENTIAL BROKERAGE LTD	0.26
1547		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-22
1548		BANK OF CHINA (HONG KONG) LTD	-1.06	09-05-22
1549	09-05-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.62	09-05-05
1550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-05-19
1551	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
1552		BOCI SECURITIES LTD	-0.31	09-05-11
1553	09-05-08	BANK OF CHINA (HONG KONG) LTD	1.00	09-05-07
1554		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-05-05
1555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	09-05-07
1556	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-29
1557	09-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-04-28
1558	09-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.40	09-04-27
1559		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-06
1560		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-27
1561	09-04-27	BOCI SECURITIES LTD	2.74	09-04-24
1562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.66	09-04-24
1563	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-21
1564	09-04-21	HANG SENG SECURITIES LTD	-0.26	09-04-20
1565	09-04-20	HANG SENG SECURITIES LTD	-0.35	09-04-17
1566	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-16
1567		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1568	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-04-15
1569		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-04-15
1570	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-14
1571	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-08
1572	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-07
1573	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-06
1574	09-04-06	UNITED WORLD ONLINE LTD	0.46	09-04-03
1575	09-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-04-02
1576		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-04-02
1577	09-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-01
1578		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-01
1579	09-04-01	HANG SENG SECURITIES LTD	-0.28	09-03-31
1580	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-27
1581	09-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	09-03-25
1582		EAST ASIA SECURITIES CO LTD	0.62	09-03-19
1583		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-03-25
1584		THE HONGKONG AND SHANGHAI BANKING	-1.92	09-03-25
1585	09-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	09-03-24
1586		FIRST SHANGHAI SECURITIES LTD	-0.50	09-03-24
1587		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-24
1588	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-03-20
1589		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-03-23
1590	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1591	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-12
1592		BANK OF CHINA (HONG KONG) LTD	-0.98	09-03-12
1593	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-11
1594	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-10
1595	09-03-10	FIRST SHANGHAI SECURITIES LTD	0.29	09-02-17
1596		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-09
1597	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-06
1598	09-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-03-02
1599		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
1600	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-02-26
1601		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-26
1602	09-02-25	EAST ASIA SECURITIES CO LTD	0.37	09-02-24
1603		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-24
1604	09-02-24	EAST ASIA SECURITIES CO LTD	0.37	09-01-09
1605		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
1606		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-02-17
1607	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.40	09-02-16
1608		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-01-29
1609		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-02-16
1610	09-02-12	BANK OF CHINA (HONG KONG) LTD	0.43	09-02-11
1611		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-11
1612	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
1613	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-05
1614	08-12-30	BANK OF CHINA (HONG KONG) LTD	0.32	08-12-29
1615	08-12-29	BANK OF CHINA (HONG KONG) LTD	0.47	08-12-23
1616		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-23
1617	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-18
1618	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1619	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-12
1620	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	08-12-09
1621		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-12-08
1622	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
1623	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.30	08-11-19
1624	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-12
1625	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1626	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
1627	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-04
1628	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1629	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-16
1630	08-10-09	YARDLEY SECURITIES LTD	-0.26	08-09-29
1631		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-08
1632	08-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-09-17
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-10
1634	08-09-17	YARDLEY SECURITIES LTD	0.27	08-09-12
1635		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-16
1636	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-05
1637	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-27
1638	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-01
1639	08-07-17	RHB SECURITIES HONG KONG LTD	-0.29	08-07-16
1640	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-15
1641		RHB SECURITIES HONG KONG LTD	-0.51	07-10-17
1642	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-27
1643		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	08-03-28
1644	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1645	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-23
1646	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-20
1647	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-18
1648	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-05
1649	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-04
1650	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-26
1651	08-05-26	CITIBANK N.A.	0.36	08-05-19
1652		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-23
1653	08-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-05-21
1654		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-21
1655	08-05-20	FIRST SHANGHAI SECURITIES LTD	-0.36	08-05-19
1656	08-05-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-05-13
1657		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-13
1658	08-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-05-09
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-09
1660	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-08
1661	08-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	08-04-28
1662		FIRST SHANGHAI SECURITIES LTD	-0.36	08-04-28
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-28
1664	08-04-28	FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-25
1665	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-24
1666		FIRST SHANGHAI SECURITIES LTD	-1.17	08-04-24
1667	08-04-22	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-21
1668	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-18
1669	08-04-03	FIRST SHANGHAI SECURITIES LTD	0.38	08-04-02
1670	08-04-02	FIRST SHANGHAI SECURITIES LTD	0.61	08-04-01
1671	08-04-01	FIRST SHANGHAI SECURITIES LTD	0.51	08-03-31
1672	08-03-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	08-03-19
1673	08-03-26	FIRST SHANGHAI SECURITIES LTD	0.37	08-03-25
1674	08-03-20	FIRST SHANGHAI SECURITIES LTD	0.93	08-03-19
1675		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-03-19
1676	08-03-19	FIRST SHANGHAI SECURITIES LTD	0.63	08-03-18
1677		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-03-18
1678	08-03-18	FIRST SHANGHAI SECURITIES LTD	0.85	08-03-17
1679		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-17
1680	08-03-17	FIRST SHANGHAI SECURITIES LTD	0.30	08-03-14
1681		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-14
1682	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-13
1683	08-03-13	FIRST SHANGHAI SECURITIES LTD	0.92	08-03-12
1684		BOCI SECURITIES LTD	0.40	08-03-12
1685		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-03-12
1686	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.82	08-03-11
1687		CITIBANK N.A.	-6.02	08-02-28
1688	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-14.93	08-02-28
1689	07-12-12	THE HONGKONG AND SHANGHAI BANKING	20.00	07-12-11
1690	07-12-05	CITIBANK N.A.	2.44	07-11-29
1691		THE HONGKONG AND SHANGHAI BANKING	-2.44	07-12-03
1692	07-11-14	CITIBANK N.A.	0.26	07-11-09
1693		CHIEF SECURITIES LTD	-0.46	07-10-30
1694	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-02
1695	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-12
1696	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-11
1697	07-09-11	RHB SECURITIES HONG KONG LTD	0.44	07-08-21
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-07
1699	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-24
1700		INSTINET PACIFIC LTD	-0.49	07-08-24
1701	07-08-24	INSTINET PACIFIC LTD	0.49
1702		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
1703	07-08-17	CHIEF SECURITIES LTD	0.32	07-08-10
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-15
1705	07-07-31	CHIEF SECURITIES LTD	0.27	07-07-30
1706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-26

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