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

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