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

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