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	26-01-07	VALUABLE CAPITAL LTD	0.26	26-01-06
2	26-01-05	CITIBANK N.A.	-0.26	26-01-02
3	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-29
4	25-12-29	CITIBANK N.A.	1.34	25-12-23
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	25-12-18
6	25-12-23	CITIBANK N.A.	0.26	25-12-22
7	25-12-19	TIGER BROKERS (HK) GLOBAL LTD	3.20	25-12-16
8		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	25-12-05
9	25-12-17	VALUABLE CAPITAL LTD	0.27	25-12-16
10	25-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	25-12-04
11		CITIBANK N.A.	-0.94	25-12-15
12	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-21
13		CITIBANK N.A.	-0.41	25-11-21
14	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-20
15	25-11-20	CITIBANK N.A.	1.02	25-11-19
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	25-11-14
17	25-11-19	CITIBANK N.A.	0.55	25-11-18
18		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-11-18
19	25-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-11-10
20		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-11-12
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-11-12
22		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-11-11
23	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-27
24		CITIBANK N.A.	-0.61	25-11-07
25	25-11-05	CITIBANK N.A.	0.30	25-11-04
26	25-10-31	CITIBANK N.A.	-0.25	25-10-30
27	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-28
28		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-28
29	25-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-27
30	25-10-27	CITIBANK N.A.	0.50	25-10-24
31		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-10-24
32		SDIC SECURITIES (HONG KONG) LTD	-0.40	25-10-21
33	25-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-21
34	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.52	25-10-17
35		UBS SECURITIES HONG KONG LTD	-0.64	25-10-17
36	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.51	25-10-16
37		UBS SECURITIES HONG KONG LTD	0.63	25-10-16
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-10-16
39		CITIBANK N.A.	-1.42	25-10-16
40	25-10-15	CITIBANK N.A.	0.46	25-10-14
41		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-10-14
42	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-02
43		CITIBANK N.A.	-0.33	25-10-02
44	25-09-18	CITIBANK N.A.	0.54	25-09-17
45		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-09-15
46	25-09-15	FUTU SECURITIES INTERNATIONAL	-1.62	25-09-12
47	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-01
48		UBS SECURITIES HONG KONG LTD	-0.44	25-09-01
49	25-08-29	CITIBANK N.A.	0.27	25-08-28
50	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-27
51		CITIBANK N.A.	-0.73	25-08-27
52	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-26
53	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
54	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-21
55	25-08-21	CITIBANK N.A.	0.51	25-08-20
56		IFAST SECURITIES (HK) LTD	0.25	25-08-18
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-20
58	25-08-20	QUAM SECURITIES LTD	-0.39	25-08-19
59	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-18
60		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-08-18
61	25-08-15	BNP PARIBAS	0.30	25-08-14
62		CITIBANK N.A.	-0.26	25-08-14
63	25-08-14	UBS SECURITIES HONG KONG LTD	0.38	25-08-13
64		CITIBANK N.A.	-0.28	25-08-13
65		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-08-13
66	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-07
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-07
68	25-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-08-06
69		FUTU SECURITIES INTERNATIONAL	0.32	25-08-06
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-06
71		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-06
72		CITIBANK N.A.	-0.49	25-08-06
73		HAFOO SECURITIES LTD	-0.52	25-08-04
74	25-08-05	CITIBANK N.A.	-0.39	25-08-04
75	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-31
76		CITIBANK N.A.	-0.43	25-07-31
77	25-07-31	PRUDENTIAL BROKERAGE LTD	0.30	25-07-29
78		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
79		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-28
80		FUTU SECURITIES INTERNATIONAL	-0.45	25-07-30
81	25-07-30	CITIBANK N.A.	-0.34	25-07-29
82	25-07-29	FUTU SECURITIES INTERNATIONAL	0.57	25-07-28
83		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	25-07-28
84		CITIBANK N.A.	-0.37	25-07-28
85	25-07-28	FUTU SECURITIES INTERNATIONAL	0.31	25-07-25
86		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-25
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-07-25
88		CITIBANK N.A.	-0.48	25-07-25
89	25-07-25	FIRST SHANGHAI SECURITIES LTD	-0.28	25-07-24
90	25-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-23
91	25-07-23	DBS BANK LTD	0.31	25-07-22
92		CITIBANK N.A.	-0.35	25-07-22
93	25-07-22	DBS BANK LTD	0.31	25-07-18
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-07-21
95	25-07-21	CITIBANK N.A.	0.29	25-07-18
96		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-18
97	25-07-18	FIRST SHANGHAI SECURITIES LTD	2.61	25-07-16
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	25-07-17
99	25-07-17	DBS BANK LTD	0.31	25-07-16
100		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
101	25-07-10	FUTU SECURITIES INTERNATIONAL	-1.54	25-07-09
102	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.99	25-06-25
103		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	25-06-20
104	25-06-06	FUTU SECURITIES INTERNATIONAL	-0.28	25-06-05
105	25-05-29	FUTU SECURITIES INTERNATIONAL	0.41	25-05-28
106		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-28
107	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-26
108		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
109		UBS SECURITIES HONG KONG LTD	0.27	25-05-26
110		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	25-05-26
111	25-05-26	CITIBANK N.A.	0.91	25-05-23
112		UBS SECURITIES HONG KONG LTD	-0.63	25-05-23
113	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.53	25-05-22
114		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
115		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-05-22
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-22
117	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-21
119	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-09
120	25-05-06	CITIBANK N.A.	1.89	25-05-02
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-29
122		MERRILL LYNCH FAR EAST LTD	-1.58	25-05-02
123	25-05-02	CITIBANK N.A.	0.70	25-04-30
124		BNP PARIBAS	-0.70	25-04-30
125	25-04-29	BNP PARIBAS	0.74	25-04-28
126		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-28
127		CITIBANK N.A.	-0.63	25-04-28
128		LUK FOOK SECURITIES (HK) LTD	-1.18	25-02-05
129	25-04-28	MERRILL LYNCH FAR EAST LTD	1.43	25-04-25
130		CITIBANK N.A.	-1.52	25-04-25
131	25-04-23	CITIBANK N.A.	0.41	25-04-22
132		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-22
133		MERRILL LYNCH FAR EAST LTD	-0.80	25-04-22
134	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-15
135	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-11
136		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-14
137		CITIBANK N.A.	-0.41	25-04-14
138	25-04-14	KGI ASIA LTD	-0.31	25-04-11
139		CITIBANK N.A.	-0.35	25-04-11
140	25-04-11	MERRILL LYNCH FAR EAST LTD	0.64	25-04-10
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-10
142	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-04-09
143	25-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	25-04-08
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-01
145		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
146	25-04-03	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-02
147	25-04-01	CITIBANK N.A.	0.41	25-03-31
148	25-03-26	FUTU SECURITIES INTERNATIONAL	0.32	25-03-25
149	25-03-24	UBS SECURITIES HONG KONG LTD	0.31	25-03-21
150	25-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	25-03-20
151	25-03-19	MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
152	25-02-26	PRUDENTIAL BROKERAGE LTD	0.46	25-02-17
153	25-02-07	PRUDENTIAL BROKERAGE LTD	-0.46	25-02-05
154	25-02-05	PRUDENTIAL BROKERAGE LTD	0.25	25-02-04
155	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-23
156	25-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	25-01-16
157	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-08
158	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-01-06
159	25-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-01-03
160		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	25-01-03
161	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-02
162		FUTU SECURITIES INTERNATIONAL	0.26	25-01-02
163		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-01-02
164	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-12-30
165	24-12-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-27
166	24-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-11-18
167	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.35	24-11-15
168		FUTU SECURITIES INTERNATIONAL	0.27	24-11-15
169		CITIBANK N.A.	0.26	24-11-15
170		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-11-15
171	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-07
172		FIRST SHANGHAI SECURITIES LTD	-0.47	24-11-07
173	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-29
174	24-10-10	FIRST SHANGHAI SECURITIES LTD	-0.28	24-10-09
175	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	24-10-08
176		FIRST SHANGHAI SECURITIES LTD	-0.36	24-10-08
177	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.41	24-10-03
178	24-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-02
179	24-10-02	CITIBANK N.A.	0.27	24-09-30
180	24-09-27	CITIBANK N.A.	0.28	24-09-26
181	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-09-24
182	24-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	24-09-20
183	24-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.28	24-08-07
184		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	24-08-30
185	24-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-08-29
186	24-08-28	CITIBANK N.A.	1.02	24-08-27
187		BANK OF CHINA (HONG KONG) LTD	-0.30	24-08-26
188		MERRILL LYNCH FAR EAST LTD	-1.00	24-08-27
189	24-08-27	FUTU SECURITIES INTERNATIONAL	0.90	24-08-26
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	24-08-19
191	24-08-26	CITIBANK N.A.	0.71	24-08-23
192		BNP PARIBAS	-0.31	24-08-23
193		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-23
194	24-08-22	BNP PARIBAS	0.32	24-08-21
195		CITIBANK N.A.	-0.38	24-08-21
196	24-08-21	MERRILL LYNCH FAR EAST LTD	0.82	24-08-20
197		CITIBANK N.A.	-0.81	24-08-20
198	24-08-19	CITIBANK N.A.	0.34	24-08-16
199	24-08-16	MERRILL LYNCH FAR EAST LTD	0.36	24-08-15
200		EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-08-15
201		ABCI SECURITIES CO LTD	-0.45	24-07-15
202	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
203		FIRST SHANGHAI SECURITIES LTD	0.25	24-08-14
204		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	24-08-14
205		EVERBRIGHT SECURITIES INVESTMENT	-0.34	24-08-14
206	24-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-08-08
207	24-08-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	24-08-05
208	24-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	24-08-02
209		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-02
210	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-07-24
211		FUTU SECURITIES INTERNATIONAL	-0.27	24-07-24
212	24-07-23	CITIBANK N.A.	0.30	24-07-22
213	24-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-07-08
214	24-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-07-05
215	24-07-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	19-07-23
216		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	24-07-04
217	24-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-07-03
218	24-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	24-06-28
219		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	24-07-02
220	24-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-06-28
221	24-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-06-27
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-06-27
223	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-26
224		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	24-06-26
225	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-24
226		CITIBANK N.A.	0.36	24-06-24
227		FUTU SECURITIES INTERNATIONAL	0.29	24-06-24
228		JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-24
229		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-06-24
230		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-06-24
231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-06-24
232	24-06-21	FUTU SECURITIES INTERNATIONAL	0.46	24-06-20
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-20
234		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	24-06-20
235	24-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	24-06-19
236	24-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	24-06-17
237	24-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	24-06-14
238	24-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-06-11
239	24-06-07	FUTU SECURITIES INTERNATIONAL	0.52	24-06-06
240		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-06-06
241		BOCI SECURITIES LTD	-0.48	24-06-05
242		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-06-05
243	24-06-05	BOCI SECURITIES LTD	-0.39	24-06-04
244	24-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-06-03
245		BOCI SECURITIES LTD	-0.57	24-06-03
246	24-05-30	CMB INTERNATIONAL SECURITIES LTD	0.55	24-05-28
247		UBS SECURITIES HONG KONG LTD	-0.37	24-05-17
248		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-29
249	24-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-05-23
250	24-05-24	CHIEF SECURITIES LTD	0.27	24-05-21
251		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-22
252		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-05-22
253	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-05-22
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-05-20
255	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-21
256	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-05-17
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	24-05-17
258	24-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.81	24-04-17
259		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	24-04-10
260		KAISA FINANCIAL GROUP CO LTD	-0.31	24-05-16
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	24-05-02
262	24-04-05	FIRST SHANGHAI SECURITIES LTD	0.48	21-12-22
263		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	23-11-27
264		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-04
265	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.41	24-02-29
266		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-07
267	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-01
268		BOCI SECURITIES LTD	0.29	24-01-29
269		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-02-05
270		CITIBANK N.A.	-0.56	23-12-20
271	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-29
272	23-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	23-11-14
273		UBS SECURITIES HONG KONG LTD	-1.18	23-12-07
274	23-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.09	23-11-14
275	23-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	23-11-10
276	23-11-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-08
277	23-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-07
278		CMB INTERNATIONAL SECURITIES LTD	-0.34	23-11-07
279	23-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	23-11-06
280		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-06
281	23-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-11-03
282		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-03
283	23-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	23-11-02
284		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-02
285	23-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-11-01
286		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-11-01
287	23-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-09-06
288	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-07
289	23-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.33	23-09-06
290	23-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-08-31
291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	23-09-04
292	23-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	23-08-31
293		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
294	23-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-08-29
295	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-11-23
296	23-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	23-08-24
297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-08-24
298	23-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	23-08-23
299		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	23-08-23
301	23-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	23-08-22
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-21
303	23-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	23-08-18
304	23-08-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	23-08-17
305		LUK FOOK SECURITIES (HK) LTD	-0.53	23-08-15
306	23-08-11	UBS SECURITIES HONG KONG LTD	0.33	23-07-19
307		CITIBANK N.A.	0.31	23-08-08
308		CMB WING LUNG BANK LTD	-0.28	23-08-08
309	23-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	23-07-25
310		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-07-25
311	23-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-07-19
312		CCB INTERNATIONAL SECURITIES LTD	-0.51	23-07-24
313	23-07-19	ICBC (ASIA) SECURITIES LTD	0.39	23-07-18
314		UBS SECURITIES HONG KONG LTD	0.37	23-07-13
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-07-13
316	23-07-13	UBS SECURITIES HONG KONG LTD	0.41	23-07-12
317		CMB INTERNATIONAL SECURITIES LTD	-0.28	23-07-12
318	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
319	23-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-02-22
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-07-08
321	23-01-26	CITIBANK N.A.	0.39	22-12-13
322		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-01-19
323	22-07-11	HANG SENG SECURITIES LTD	0.30	22-07-08
324	22-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-07-04
325	22-05-31	KGI ASIA LTD	-0.28	22-05-24
326	22-04-26	CMB INTERNATIONAL SECURITIES LTD	2.91	22-02-09
327		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-04-20
328	22-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	22-03-22
329	22-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	22-01-26
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	22-01-28
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-01-13
332	22-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	22-01-18
333		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-18
334	22-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	22-01-11
335		KGI ASIA LTD	-0.34	22-01-13
336	22-01-04	KGI ASIA LTD	0.25	21-12-30
337	21-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-12-23
338	21-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	21-12-22
339		KGI ASIA LTD	-0.34	21-12-22
340	21-12-22	KGI ASIA LTD	0.28	21-12-21
341	21-12-21	KGI ASIA LTD	0.38	21-12-20
342		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-12-13
343	21-10-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	21-06-02
344		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-10-05
345	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-09-13
346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-09-09
347	21-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-12
348		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-08-06
349	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-18
350	21-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-06-10
351		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-10
352	21-06-08	CITIBANK N.A.	0.64	21-06-07
353		VALUABLE CAPITAL LTD	-0.27	21-06-07
354		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-07
355	21-05-28	UBS SECURITIES HONG KONG LTD	-0.41	21-05-27
356	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-05-25
357		UBS SECURITIES HONG KONG LTD	-0.62	21-05-25
358	21-05-25	BOCI SECURITIES LTD	0.27	21-05-18
359		UBS SECURITIES HONG KONG LTD	-0.35	21-05-21
360	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-21
361		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-05-17
362	21-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-17
363	21-05-11	CCB INTERNATIONAL SECURITIES LTD	0.28	21-05-07
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-07
365	21-05-07	CCB INTERNATIONAL SECURITIES LTD	0.26	21-05-06
366		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-05-06
367	21-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-05-05
368	21-05-03	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-16
369	21-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	21-04-15
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-04-08
371	21-04-16	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-01
372	21-04-01	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-31
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-03-31
374	21-03-31	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-19
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-03-30
376	21-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-03-26
377	21-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-12-23
378	21-03-17	CCB INTERNATIONAL SECURITIES LTD	0.49	21-03-16
379		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
380	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-03
381	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-03-02
382	21-02-10	CHINA SECURITIES (INTERNATIONAL)	-0.28	21-02-09
383	21-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-01-29
384	21-02-04	KGI ASIA LTD	0.26	21-02-03
385		BOCI SECURITIES LTD	-0.49	21-02-01
386	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-02
387	21-01-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-01-27
388		BOCI SECURITIES LTD	0.30	21-01-27
389		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-12-23
390	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.47	20-07-20
391	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-14
392		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-14
393	21-01-08	SDIC SECURITIES (HONG KONG) LTD	0.27	21-01-07
394		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-07
395	21-01-07	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-06
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-01-06
397		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-06
398	21-01-05	BOCI SECURITIES LTD	-0.26	21-01-04
399	20-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-12-22
400		ICBC (ASIA) SECURITIES LTD	0.27	20-12-17
401		CITIBANK N.A.	-0.90	20-12-18
402	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	20-12-15
403		BOCI SECURITIES LTD	-0.62	20-12-21
404	20-12-21	UBS SECURITIES HONG KONG LTD	-0.31	20-12-17
405	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
406		CHIEF SECURITIES LTD	-0.32	20-12-08
407	20-11-05	CITIBANK N.A.	0.31	20-10-20
408	20-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-07
409	20-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-04
410	20-09-04	BOCI SECURITIES LTD	0.65	20-09-03
411	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	20-09-02
412		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-09-02
413		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-02
414	20-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-08-24
415	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.77	20-02-03
416		KAISA FINANCIAL GROUP CO LTD	-0.77	19-12-10
417	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-16
418	20-07-16	CHINA SECURITIES (INTERNATIONAL)	-0.27	20-07-13
419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-15
420	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-07-14
421	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-09
422	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-07-08
423	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-07-03
424		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
425	20-06-30	VALUABLE CAPITAL LTD	-0.49	20-06-10
426	20-06-29	CCB INTERNATIONAL SECURITIES LTD	0.48	18-08-22
427		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-26
428	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-09
429	20-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-05-21
430	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
431	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-17
432		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
433	20-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-04-16
434		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-16
435	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-04-15
436	20-04-15	BOCI SECURITIES LTD	0.54	20-04-14
437		VALUABLE CAPITAL LTD	0.46	20-04-14
438		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-04-14
439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-04-14
440	20-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-04-03
441		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-04-07
442	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
443	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-02
444	20-04-02	ORIENT SECURITIES (HONG KONG) LTD	0.34	20-04-01
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	20-04-01
446		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-04-01
447	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-31
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-03-31
449	20-03-04	ABCI SECURITIES CO LTD	-0.38	20-01-06
450	20-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-01-22
451	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-11
452	19-12-10	BOCOM INTERNATIONAL SECURITIES LTD	0.53	19-10-31
453		KAISA FINANCIAL GROUP CO LTD	-1.07	19-07-23
454	19-12-03	DEUTSCHE BANK AG	0.25	19-07-08
455		UBS SECURITIES HONG KONG LTD	-0.27	19-11-29
456	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-27
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-27
458		SINOPAC SECURITIES (ASIA) LTD	-0.73	19-07-23
459	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-22
460	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-20
461	19-11-05	FIRST SHANGHAI SECURITIES LTD	-1.05	19-07-23
462	19-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-15
463	19-10-15	ABCI SECURITIES CO LTD	-0.41	19-07-23
464	19-10-14	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-07-23
465	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-07-23
466		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-07-23
467	19-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	19-07-23
468	19-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-07-29
469	19-08-16	UBS SECURITIES HONG KONG LTD	-0.91	19-07-26
470	19-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	19-07-24
471	19-07-23	THE HONGKONG AND SHANGHAI BANKING	2.35	19-07-19
472		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-07-04
473		FIRST SHANGHAI SECURITIES LTD	1.04	19-07-05
474		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	19-07-16
475		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	19-07-22
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	19-07-08
477		UBS SECURITIES HONG KONG LTD	0.91	19-07-19
478		SINOPAC SECURITIES (ASIA) LTD	0.74	19-07-08
479		BANK OF CHINA (HONG KONG) LTD	0.73	19-07-16
480		JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-11
481		BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-07-04
482		LUK FOOK SECURITIES (HK) LTD	0.57	19-06-20
483		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	19-07-08
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	19-07-10
485		BOCI SECURITIES LTD	0.55	19-07-04
486		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-07-15
487		INTERACTIVE BROKERS HONG KONG LTD	0.50	19-07-08
488		ABCI SECURITIES CO LTD	0.40	19-07-03
489		CHIEF SECURITIES LTD	0.33	19-06-20
490		FUTU SECURITIES INTERNATIONAL	0.30	19-07-22
491		KAISA FINANCIAL GROUP CO LTD	0.28	19-07-04
492		KGI ASIA LTD	0.27	19-07-18
493		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-05-21
494		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-07-08
495	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.56	19-06-28
496		BOCOM INTERNATIONAL SECURITIES LTD	-1.58	19-03-28
497	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-06-27
498		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	19-06-20
499	19-06-28	KAISA FINANCIAL GROUP CO LTD	1.41	14-08-14
500		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.41	19-06-27
501	19-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	19-03-11
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-06-21
503	19-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	19-06-19
504	19-06-19	CMB INTERNATIONAL SECURITIES LTD	0.29	18-10-05
505	19-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	19-05-27
506		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-27
507		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-24
508	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-23
509		SINOPAC SECURITIES (ASIA) LTD	-0.99	19-05-22
510	19-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.26	19-05-14
511		SINOPAC SECURITIES (ASIA) LTD	-1.26	19-05-16
512	19-03-29	QUAM SECURITIES LTD	0.33	19-03-28
513	19-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	19-03-18
514	19-01-15	LUK FOOK SECURITIES (HK) LTD	0.25	18-12-13
515	19-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	19-01-09
516	19-01-09	CHIEF SECURITIES LTD	-0.33	19-01-08
517		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	19-01-08
518	18-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.67	18-12-27
519	18-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	18-12-21
520	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	18-12-06
521		UBS SECURITIES HONG KONG LTD	-1.31	18-12-18
522	18-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.48	18-12-17
523	18-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	18-12-14
524		CITIBANK N.A.	-0.25	18-12-14
525	18-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-12-12
526	18-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-12-11
527	18-12-11	CITIBANK N.A.	-0.30	18-12-10
528		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.08	18-12-10
529	18-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	18-12-07
530	18-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-12-06
531		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-06
532	18-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	18-12-05
533		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-04
534		CITIBANK N.A.	-0.26	18-12-05
535	18-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-12-04
536	18-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	18-12-03
537	18-11-22	CITIBANK N.A.	-0.41	18-11-20
538	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-05
539	18-10-31	UBS SECURITIES HONG KONG LTD	2.19	18-10-30
540		FIRST SHANGHAI SECURITIES LTD	-2.28	18-10-29
541	18-10-26	FIRST SHANGHAI SECURITIES LTD	2.58	18-10-25
542		LUK FOOK SECURITIES (HK) LTD	-2.58	18-09-18
543	18-10-09	CHIEF SECURITIES LTD	0.30	18-10-08
544		CHINA INDUSTRIAL SECURITIES	-0.26	18-09-18
545	18-10-03	DEUTSCHE BANK AG	1.22	18-06-20
546		CITIBANK N.A.	-1.22	18-09-14
547	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	18-08-16
548	18-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-08-28
549	18-08-24	CHINA INDUSTRIAL SECURITIES	0.26	18-07-17
550	18-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-08-03
551		QUAM SECURITIES LTD	-0.26	18-08-03
552	18-08-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	18-08-02
553		QUAM SECURITIES LTD	-1.31	18-08-02
554	18-08-02	SINOPAC SECURITIES (ASIA) LTD	1.52	18-08-01
555		THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-27
556		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	18-07-31
557	18-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.36	18-07-26
558		QUAM SECURITIES LTD	-2.30	18-07-30
559	18-07-26	QUAM SECURITIES LTD	-0.32	18-07-20
560	18-07-20	FUTU SECURITIES INTERNATIONAL	0.33	18-07-19
561		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-19
562	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-06-26
563		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	16-11-25
564	18-04-19	QUAM SECURITIES LTD	2.56	18-04-18
565		CHINA CONSTRUCTION BANK (ASIA)	-2.54	18-04-09
566	18-04-11	UBS SECURITIES HONG KONG LTD	1.02	18-02-08
567		KINGSTON SECURITIES LTD	-1.05	18-03-22
568	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-23
569		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-26
570	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.61	18-03-16
571		CCB INTERNATIONAL SECURITIES LTD	-0.78	18-03-16
572	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-15
573		CCB INTERNATIONAL SECURITIES LTD	-0.61	18-03-15
574	18-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.30	18-02-09
575	18-02-02	CCB INTERNATIONAL SECURITIES LTD	0.32	18-01-16
576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-02-01
577	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-01-22
578	18-01-09	FIRST SHANGHAI SECURITIES LTD	0.39	18-01-08
579	18-01-03	CCB INTERNATIONAL SECURITIES LTD	0.72	18-01-02
580		FIRST SHANGHAI SECURITIES LTD	0.37	18-01-02
581		KINGSTON SECURITIES LTD	-0.25	17-12-20
582		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-02
583		CITIBANK N.A.	-0.38	17-12-27
584	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-12-29
585	17-11-15	CMB INTERNATIONAL SECURITIES LTD	0.30	17-06-26
586		CMB WING LUNG BANK LTD	-0.31	17-11-10
587	17-10-23	FIRST SHANGHAI SECURITIES LTD	0.25	17-10-20
588	17-09-19	BOCI SECURITIES LTD	0.66	17-09-18
589		CITIBANK N.A.	-0.36	17-09-18
590	17-08-18	BOCI SECURITIES LTD	0.28	17-08-17
591		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-17
592	17-08-08	CITIBANK N.A.	4.22	17-08-07
593		DONGXING SECURITIES (HONG KONG) CO LTD	-1.76	17-08-07
594		ICBC INTERNATIONAL SECURITIES LTD	-3.58	17-05-29
595	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
596	17-07-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	17-07-12
597	17-07-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	16-03-16
598	17-07-03	KGI ASIA LTD	-0.26	17-06-30
599	17-06-22	DONGXING SECURITIES (HONG KONG) CO LTD	2.07	17-04-20
600		QUAM SECURITIES LTD	-2.07	17-06-20
601	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	17-05-26
602		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-05
603	17-05-31	QUAM SECURITIES LTD	2.07	17-05-22
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.07	17-05-29
605	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.80	17-05-25
606		CITIBANK N.A.	-1.76	17-05-26
607	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.78	15-07-07
608		CITIBANK N.A.	-1.78	17-05-19
609	17-05-19	CITIBANK N.A.	2.98	17-05-17
610		DEUTSCHE BANK AG	-0.42	17-05-12
611		JPMORGAN CHASE BANK, NATIONAL	-2.56	17-05-18
612	17-05-04	DEUTSCHE BANK AG	0.42	17-05-02
613		CITIBANK N.A.	-0.38	17-05-02
614	17-05-02	JPMORGAN CHASE BANK, NATIONAL	2.58	17-04-28
615		CITIBANK N.A.	-2.58	17-04-26
616	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-26
617	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	17-04-21
618		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	17-04-21
619	17-04-10	SDIC SECURITIES (HONG KONG) LTD	0.29	17-04-05
620	17-04-07	CITIBANK N.A.	0.49	17-04-05
621	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-22
622		SDIC SECURITIES (HONG KONG) LTD	0.30	17-03-22
623		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	16-09-29
624		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-03-22
625	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	17-03-21
626		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-21
627		EVERBRIGHT SECURITIES INVESTMENT	0.29	17-03-09
628		UBS SECURITIES HONG KONG LTD	-0.29	17-03-21
629		KGI ASIA LTD	-0.33	17-03-21
630		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-03-21
631	17-02-22	CITIBANK N.A.	1.77	17-02-21
632		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-21
633		DEUTSCHE BANK AG	-1.27	17-02-21
634	17-02-21	CITIBANK N.A.	1.26	17-02-20
635		DEUTSCHE BANK AG	-1.26	17-02-20
636	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-12
637	17-01-12	DEUTSCHE BANK AG	1.54	17-01-11
638		CITIBANK N.A.	-1.54	17-01-11
639	17-01-11	CITIBANK N.A.	1.54	17-01-03
640		DEUTSCHE BANK AG	-1.54	17-01-04
641	17-01-03	CITIBANK N.A.	1.90	16-12-30
642		DEUTSCHE BANK AG	1.78	16-12-30
643		SDIC SECURITIES (HONG KONG) LTD	0.66	16-12-20
644		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	16-12-30
645		LUK FOOK SECURITIES (HK) LTD	-3.69	16-12-29
646	16-12-29	LUK FOOK SECURITIES (HK) LTD	9.14	16-10-18
647		DBS BANK LTD	-9.14	16-11-10
648	16-12-13	DEUTSCHE BANK AG	0.39	16-12-07
649		CITIBANK N.A.	-0.34	16-12-12
650	16-12-07	DEUTSCHE BANK AG	0.34	16-12-01
651		CITIBANK N.A.	-0.32	16-12-06
652	16-11-29	KINGSTON SECURITIES LTD	1.58	16-11-10
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
654	16-11-18	CMB WING LUNG BANK LTD	0.58	16-11-04
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-11-17
656	16-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	16-08-15
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	16-08-15
658	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-08-11
659		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-05
660	16-04-20	ABCI SECURITIES CO LTD	-0.52	15-11-19
661	16-04-19	CMB WING LUNG BANK LTD	0.90
662		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-18
663	16-04-13	CITIBANK N.A.	-0.27	16-04-12
664	16-04-12	CITIBANK N.A.	-0.55	16-04-11
665	16-03-30	SINOPAC SECURITIES (ASIA) LTD	1.83	16-03-08
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-29
667	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-03-07
668		SINOPAC SECURITIES (ASIA) LTD	-2.65	15-10-29
669	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-01
670	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-27
671	16-01-27	CITIBANK N.A.	0.67	16-01-26
672		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-01-26
673	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	16-01-13
674		KINGSTON SECURITIES LTD	-0.97	16-01-12
675	16-01-11	UBS SECURITIES HONG KONG LTD	-0.96	15-12-28
676	16-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	15-11-30
677	16-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-12-23
678	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	15-12-28
679	15-12-29	DBS BANK LTD	9.14	14-02-21
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-12-23
681		KINGSTON SECURITIES LTD	1.18	15-12-28
682		JPMORGAN CHASE BANK, NATIONAL	1.13	15-12-02
683		BOCI SECURITIES LTD	0.31	15-12-23
684		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-12-22
685		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-22
686		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	15-12-23
687		BANK OF CHINA (HONG KONG) LTD	-0.74	15-12-28
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	15-12-28
689		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	15-12-28
690	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-12-21
691		KINGSTON SECURITIES LTD	-0.95	15-12-21
692	15-12-21	NANYANG COMMERCIAL BANK LTD	0.26	15-12-16
693		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-12-17
694	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-12-14
695	15-12-14	KGI ASIA LTD	-0.54	15-12-11
696	15-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-11-30
697		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-11-25
698	15-11-11	KINGSTON SECURITIES LTD	0.73	15-11-09
699	15-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-11-06
700	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	14-11-20
701		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-10-28
702	15-10-29	SDIC SECURITIES (HONG KONG) LTD	-0.33	15-10-27
703	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-20
704	15-10-14	CHINA INDUSTRIAL SECURITIES	0.27	15-10-07
705	15-10-12	UBS SECURITIES HONG KONG LTD	1.30	15-10-08
706		BANK OF CHINA (HONG KONG) LTD	-1.33	15-10-09
707	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
708		DEUTSCHE BANK AG	-0.30	15-09-21
709	15-09-04	KGI ASIA LTD	0.38	15-09-01
710	15-09-01	DEUTSCHE BANK AG	-0.26	15-08-26
711	15-08-31	ABCI SECURITIES CO LTD	0.36	15-08-26
712	15-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-08-25
713	15-08-12	SDIC SECURITIES (HONG KONG) LTD	0.28	15-08-11
714		BOCI SECURITIES LTD	-0.28	15-08-11
715	15-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-07-29
716	15-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	15-07-20
717		UBS SECURITIES HONG KONG LTD	-1.53	15-07-20
718	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	15-07-16
719		ABCI SECURITIES CO LTD	0.31	15-07-14
720		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-07-16
721		UBS SECURITIES HONG KONG LTD	-1.41	15-07-16
722	15-07-16	MERRILL LYNCH FAR EAST LTD	-0.31	15-07-15
723	15-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-07-14
724		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-14
725	15-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-07-13
726		ORIENT SECURITIES (HONG KONG) LTD	-0.25	15-07-13
727		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-07-13
728	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-07-10
729		ABCI SECURITIES CO LTD	0.47	15-07-08
730		ORIENT SECURITIES (HONG KONG) LTD	0.44	15-07-10
731		CHINA CONSTRUCTION BANK (ASIA)	0.36	15-07-10
732		MERRILL LYNCH FAR EAST LTD	0.28	15-07-10
733		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	15-07-10
734		DEUTSCHE BANK AG	-0.52	15-07-10
735	15-07-10	DEUTSCHE BANK AG	0.89	15-07-09
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-07-09
737		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-09
738		ORIENT SECURITIES (HONG KONG) LTD	-0.53	15-07-09
739		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-07-09
740		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	15-07-09
741	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-08
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-08
743		FULBRIGHT SECURITIES LTD	0.35	15-07-08
744		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-08
745		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	15-07-08
746	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-07-06
748		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-07
749	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-02
750	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-30
751		UBS SECURITIES HONG KONG LTD	-0.50	15-06-30
752	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
753		KGI ASIA LTD	-0.35	15-06-19
754	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
755	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-17
756		ABCI SECURITIES CO LTD	-0.60	15-06-17
757	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-06-16
758		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
759		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	15-06-16
760		ABCI SECURITIES CO LTD	-0.89	15-06-11
761	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-06-05
762		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-05-28
763	15-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	15-06-04
764		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-04
765		SINOPAC SECURITIES (ASIA) LTD	-0.84	15-05-07
766	15-06-04	MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
767	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-02
768	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-01
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-01
770		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-01
771	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-05-29
772		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-29
773		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
774	15-05-29	SDIC SECURITIES (HONG KONG) LTD	0.29	15-05-28
775	15-05-28	DEUTSCHE BANK AG	0.43	15-05-27
776		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-27
777	15-05-20	BNP PARIBAS	0.37	15-05-13
778		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-19
779	15-05-19	DEUTSCHE BANK AG	0.32	15-05-18
780		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-18
781	15-05-14	MERRILL LYNCH FAR EAST LTD	0.26	15-05-13
782		DEUTSCHE BANK AG	-0.28	15-05-13
783	15-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-07
784	15-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-05-06
785	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-04
786		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-04
787	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	15-04-30
788	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-29
789	15-04-29	UBS SECURITIES HONG KONG LTD	0.40	15-04-28
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-28
791	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-27
792		UBS SECURITIES HONG KONG LTD	-0.86	15-04-27
793	15-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-24
794	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-23
795		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-23
796		KGI ASIA LTD	0.34	15-04-23
797		DEUTSCHE BANK AG	0.34	15-04-23
798		CITIBANK N.A.	-0.27	15-04-23
799		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-23
800		FIRST SHANGHAI SECURITIES LTD	-0.93	15-04-23
801	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-22
802		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-22
803	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	15-04-21
804		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-21
805		NANYANG COMMERCIAL BANK LTD	-0.30	15-04-21
806	15-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-04-20
807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-04-20
808		ICBC (ASIA) SECURITIES LTD	-0.31	15-04-20
809		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-17
810		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	15-04-20
811	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	15-04-17
812		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-17
813	15-04-17	UBS SECURITIES HONG KONG LTD	1.38	15-04-16
814		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-15
815		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-16
816		DEUTSCHE BANK AG	0.27	15-04-16
817		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-16
818		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-16
819		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-16
820		ICBC (ASIA) SECURITIES LTD	-0.52	15-04-14
821		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	15-04-16
822	15-04-16	NANYANG COMMERCIAL BANK LTD	0.33	15-04-15
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-15
824	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-04-01
825	15-03-13	UBS SECURITIES HONG KONG LTD	0.50	15-03-12
826		FIRST SHANGHAI SECURITIES LTD	-0.50	15-03-11
827	15-03-12	UBS SECURITIES HONG KONG LTD	0.76	15-03-11
828		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	15-03-10
829	15-03-09	UBS SECURITIES HONG KONG LTD	1.48	15-03-06
830		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	15-03-06
831	15-02-23	KGI ASIA LTD	-0.61	15-02-17
832	15-02-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-02-06
833		BANK OF CHINA (HONG KONG) LTD	-1.09	15-02-06
834	15-02-03	DEUTSCHE BANK AG	0.54	15-02-02
835		MERRILL LYNCH FAR EAST LTD	-0.54	15-02-02
836	15-02-02	MERRILL LYNCH FAR EAST LTD	0.61	15-01-30
837		DEUTSCHE BANK AG	-0.67	15-01-30
838	15-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-29
839		BANK OF CHINA (HONG KONG) LTD	0.38	15-01-29
840		BOCI SECURITIES LTD	-0.43	15-01-29
841	15-01-29	BOCI SECURITIES LTD	0.67	15-01-28
842		ICBC (ASIA) SECURITIES LTD	-0.33	15-01-28
843	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-01-26
844	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-01-20
845	15-01-16	UBS SECURITIES HONG KONG LTD	0.34	15-01-15
846	15-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-01-07
847	15-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-01-06
848	15-01-06	KGI ASIA LTD	0.36	15-01-05
849	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-02
850		UBS SECURITIES HONG KONG LTD	0.29	15-01-02
851		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-01-02
852	14-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-17
853	14-12-05	KINGSTON SECURITIES LTD	-0.26	14-12-02
854	14-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-12-02
855	14-12-02	SINOPAC SECURITIES (ASIA) LTD	0.60	14-12-01
856		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-01
857		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-12-01
858	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-28
859	14-11-28	ABCI SECURITIES CO LTD	0.60	14-11-13
860		BANK OF CHINA (HONG KONG) LTD	0.29	14-11-27
861		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	14-11-27
862	14-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-11-26
863		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	14-11-26
864	14-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-11-25
865		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-11-25
866	14-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-24
867	14-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-11-21
868		NANYANG COMMERCIAL BANK LTD	0.26	14-11-21
869		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-21
870		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-21
871		BANK OF CHINA (HONG KONG) LTD	-0.58	14-11-21
872	14-11-21	DEUTSCHE BANK AG	0.44	14-11-20
873		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-11-20
874		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-20
875	14-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-19
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-19
877		DEUTSCHE BANK AG	-0.29	14-11-19
878		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-19
879		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-19
880	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	14-11-18
881		DEUTSCHE BANK AG	0.27	14-11-18
882		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-18
883		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-18
884	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-11-17
885		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-17
886	14-11-17	BANK OF CHINA (HONG KONG) LTD	0.38	14-11-13
887		KINGSTON SECURITIES LTD	0.29	14-11-12
888		DEUTSCHE BANK AG	0.29	14-11-14
889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-14
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-14
891		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-09-19
892	14-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	14-11-13
893	14-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.46	14-11-12
894		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	14-11-12
895	14-11-12	SINOPAC SECURITIES (ASIA) LTD	0.67	14-11-11
896		DEUTSCHE BANK AG	0.38	14-11-11
897		CHINA INDUSTRIAL SECURITIES	-0.25	14-11-11
898		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	14-11-11
899	14-11-11	SINOPAC SECURITIES (ASIA) LTD	1.15	14-11-10
900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-11-10
901	14-11-10	SINOPAC SECURITIES (ASIA) LTD	0.71	14-11-04
902		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-11-07
903	14-11-06	UBS SECURITIES HONG KONG LTD	2.93	14-11-04
904		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-05
905		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.92	14-10-21
906	14-11-04	SINOPAC SECURITIES (ASIA) LTD	0.37	14-11-03
907		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-11-03
908	14-11-03	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-31
909		ICBC (ASIA) SECURITIES LTD	-0.29	14-10-31
910	14-10-31	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-30
911	14-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	14-10-21
912	14-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-21
913	14-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-20
914	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-10-17
915	14-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-10-16
916	14-10-16	SINOPAC SECURITIES (ASIA) LTD	0.73	14-10-15
917		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-10-14
918		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-15
919		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	14-10-15
920	14-10-15	SINOPAC SECURITIES (ASIA) LTD	0.32	14-10-14
921	14-10-14	SINOPAC SECURITIES (ASIA) LTD	0.31	14-10-13
922		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-10-13
923	14-10-13	SINOPAC SECURITIES (ASIA) LTD	0.42	14-10-10
924		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-10-10
925	14-10-09	ABCI SECURITIES CO LTD	0.64	14-10-08
926		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	14-10-08
927	14-10-06	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-03
928	14-09-29	SINOPAC SECURITIES (ASIA) LTD	0.33	14-09-26
929	14-09-26	SINOPAC SECURITIES (ASIA) LTD	0.41
930		CITIBANK N.A.	-0.37	14-09-23
931	14-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-09-24
932		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	14-09-24
933	14-09-22	ABCI SECURITIES CO LTD	0.37	14-09-12
934		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-09-19
935	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-17
936	14-09-17	CHINA INDUSTRIAL SECURITIES	1.28	14-09-05
937		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.28	14-09-12
938	14-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	14-09-08
939		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-09-04
940	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	14-09-04
941	14-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	14-09-03
942		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-09-01
943		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	14-09-03
944	14-09-02	FIRST SHANGHAI SECURITIES LTD	0.30	14-09-01
945		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-01
946		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-09-01
947	14-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-08-29
948		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-08-29
949	14-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-28
950	14-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-25
951	14-08-15	SDIC SECURITIES (HONG KONG) LTD	-0.27	14-08-14
952	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	14-08-13
953		ICBC (ASIA) SECURITIES LTD	-0.28	14-08-13
954		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-13
955	14-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	14-08-08
956		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-08-12
957		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	14-08-08
958		BANK OF CHINA (HONG KONG) LTD	0.50	14-08-12
959		ICBC (ASIA) SECURITIES LTD	0.32	14-08-11
960		WELL LINK SECURITIES LTD	0.28	14-08-08
961		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-08-12
962		EMPEROR SECURITIES LTD	-0.57	14-08-08
963		DEUTSCHE BANK AG	-3.38	14-08-08
964	14-08-08	DEUTSCHE BANK AG	3.40	14-07-11
965		HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	14-08-06
966		THE HONGKONG AND SHANGHAI BANKING	1.39	14-08-07
967		KGI ASIA LTD	1.30	14-08-01
968		SDIC SECURITIES (HONG KONG) LTD	0.78	14-07-30
969		EMPEROR SECURITIES LTD	0.63	14-08-05
970		LUK FOOK SECURITIES (HK) LTD	0.44	14-08-01
971		BOCI SECURITIES LTD	0.37	14-08-07
972		FIRST SHANGHAI SECURITIES LTD	0.36	14-07-31
973		FULBRIGHT SECURITIES LTD	-0.25	14-07-28
974		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-08-01
975		NANYANG COMMERCIAL BANK LTD	-0.26	14-08-07
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-08-07
977		MERRILL LYNCH FAR EAST LTD	-0.31	14-08-07
978		EAST ASIA SECURITIES CO LTD	-0.33	14-08-07
979		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	14-08-07
980		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	14-08-01
981		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	14-08-07
982		ICBC (ASIA) SECURITIES LTD	-0.72	14-08-05
983		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-08-07
984		BANK OF CHINA (HONG KONG) LTD	-1.15	14-08-07
985		CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	14-07-30
986		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	14-08-05
987	14-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-08-04
988	14-07-31	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-30
989		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-07-30
990		EVERBRIGHT SECURITIES INVESTMENT	-0.78	14-07-30
991	14-07-30	BANK OF CHINA (HONG KONG) LTD	0.25	14-07-29
992		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	14-07-29
993	14-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	14-07-28
994		EMPEROR SECURITIES LTD	-0.28	14-07-28
995		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-07-28
996	14-07-28	ICBC (ASIA) SECURITIES LTD	0.30	14-07-25
997		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-07-23
998	14-07-25	FULBRIGHT SECURITIES LTD	0.31	14-07-24
999		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-24
1000		EMPEROR SECURITIES LTD	-0.28	14-07-24
1001	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-07-22
1002		BANK OF CHINA (HONG KONG) LTD	-0.33	14-07-22
1003	14-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	14-07-18
1004		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-07-18
1005		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	14-07-18
1006		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-07-18
1007		BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-18
1008		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-07-18
1009	14-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	14-07-17
1010		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	14-07-11
1011		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-17
1012		SDIC SECURITIES (HONG KONG) LTD	-1.12	14-07-17
1013	14-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-07-16
1014		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-16
1015		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-16
1016		INTERACTIVE BROKERS HONG KONG LTD	-0.30	14-07-16
1017		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-07-16
1018		ICBC (ASIA) SECURITIES LTD	-0.56	14-07-16
1019	14-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	14-07-15
1020		ICBC (ASIA) SECURITIES LTD	-0.48	14-07-15
1021	14-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-07-14
1022		ICBC (ASIA) SECURITIES LTD	0.31	14-07-14
1023		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-07-14
1024		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-07-14
1025		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-11
1026	14-07-14	ICBC (ASIA) SECURITIES LTD	0.95	14-07-11
1027		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-07-11
1028		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-11
1029		KGI ASIA LTD	-0.55	14-07-11
1030	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-07-10
1031		ICBC (ASIA) SECURITIES LTD	0.32	14-07-10
1032		EVERBRIGHT SECURITIES INVESTMENT	0.29	14-07-10
1033	14-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	14-07-09
1034		ICBC (ASIA) SECURITIES LTD	0.37	14-06-16
1035		BANK OF CHINA (HONG KONG) LTD	0.35	14-07-09
1036		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-07-09
1037		DEUTSCHE BANK AG	-0.50	14-07-09
1038		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-07-09
1039	14-07-09	DEUTSCHE BANK AG	0.81	14-07-08
1040		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-07-08
1041		BANK OF CHINA (HONG KONG) LTD	0.29	14-07-08
1042		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
1043		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	14-07-08
1044		MERRILL LYNCH FAR EAST LTD	-0.43	14-07-08
1045		LUK FOOK SECURITIES (HK) LTD	-0.55	14-05-02
1046		KGI ASIA LTD	-0.60	14-07-08
1047		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-07-08
1048	14-07-08	EMPEROR SECURITIES LTD	0.39	14-07-02
1049		INTERACTIVE BROKERS HONG KONG LTD	0.32	14-07-07
1050		MERRILL LYNCH FAR EAST LTD	0.30	14-07-07
1051		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-04
1052		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-07-07
1053		DEUTSCHE BANK AG	-1.10	14-07-07
1054	14-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-07-04
1055		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-07-02
1056		DEUTSCHE BANK AG	-0.86	14-07-04
1057	14-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	14-07-03
1058		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-03
1059	14-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-07-02
1060		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-02
1061		I-ACCESS INVESTORS LTD	0.26	14-06-25
1062		DEUTSCHE BANK AG	-2.33	14-07-02
1063	14-07-02	EMPEROR SECURITIES LTD	0.74	14-05-09
1064		DEUTSCHE BANK AG	-0.25	14-06-30
1065		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	14-06-20
1066	14-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	5.48	14-06-10
1067		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.48	14-06-19
1068	14-06-16	DEUTSCHE BANK AG	4.68	14-05-15
1069		MERRILL LYNCH FAR EAST LTD	-4.77	14-06-13
1070	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-11
1071	14-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-05-09
1072	14-05-15	MERRILL LYNCH FAR EAST LTD	0.27	14-05-13
1073		DEUTSCHE BANK AG	-0.28	14-04-07
1074	14-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	14-04-29
1075		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	14-04-24
1076	14-04-08	MERRILL LYNCH FAR EAST LTD	5.29	14-04-07
1077		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	14-04-07
1078		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	14-04-01
1079		THE HONGKONG AND SHANGHAI BANKING	-6.68	14-04-07
1080	14-04-07	DEUTSCHE BANK AG	-0.38	14-04-04
1081	14-04-04	DEUTSCHE BANK AG	0.38	14-04-03
1082		ABCI SECURITIES CO LTD	0.32	14-04-03
1083		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-03
1084		CITIBANK N.A.	-0.38	14-04-01
1085	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-04-02
1086		ICBC (ASIA) SECURITIES LTD	-1.71	14-04-02
1087	14-04-01	ABCI SECURITIES CO LTD	-0.28	14-03-31
1088		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-31
1089	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1090	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-27
1091	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-26
1092	14-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-03-25
1093		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-25
1094	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-03-24
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-24
1096		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-24
1097	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-14
1098	14-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-19
1099	14-03-19	ORIENT SECURITIES (HONG KONG) LTD	0.28	14-03-18
1100		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-18
1101	14-03-18	FIRST SHANGHAI SECURITIES LTD	-0.41	14-03-17
1102	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-03-13
1103		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1104	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1105		KGI ASIA LTD	-0.26	14-03-11
1106	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-03-07
1107		KGI ASIA LTD	-0.31	14-03-10
1108	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-06
1109		THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-06
1110		FIRST SHANGHAI SECURITIES LTD	-0.72	14-03-06
1111		KGI ASIA LTD	-0.79	14-03-06
1112	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.67	14-03-05
1113		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-05
1114		WIN WONG SECURITIES LTD	0.26	11-04-08
1115		KGI ASIA LTD	-0.26	14-03-05
1116		DEUTSCHE BANK AG	-0.41	14-03-03
1117	14-03-05	KGI ASIA LTD	-0.27	14-03-04
1118	14-03-04	CITIBANK N.A.	1.19	14-03-03
1119		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	14-03-03
1120	14-03-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.34	12-01-27
1121		THE HONGKONG AND SHANGHAI BANKING	0.42	14-02-28
1122		DEUTSCHE BANK AG	-0.29	14-02-27
1123		CITIBANK N.A.	-1.34	14-02-28
1124	14-02-28	KGI ASIA LTD	0.48	14-02-27
1125		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-27
1126		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	14-02-27
1127	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.84	14-02-26
1128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	14-02-26
1129	14-02-26	FIRST SHANGHAI SECURITIES LTD	0.62	14-02-21
1130		CHIEF SECURITIES LTD	-0.29	14-02-24
1131	14-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-20
1132		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-20
1133		DBS BANK LTD	-1.22	14-02-20
1134	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-02-14
1135		ABCI SECURITIES CO LTD	0.37	14-02-10
1136		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-02-19
1137		DBS BANK LTD	-0.32	14-02-18
1138		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-02-19
1139	14-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-02-11
1140		DBS BANK LTD	-0.27	14-02-05
1141	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-02-04
1142		DBS BANK LTD	-0.62	14-02-04
1143	14-02-04	FIRST SHANGHAI SECURITIES LTD	0.33	14-01-28
1144		DBS BANK LTD	-0.36	14-01-28
1145	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-27
1146	14-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	14-01-24
1147		DBS BANK LTD	-0.33	13-05-06
1148	14-01-24	KGI ASIA LTD	-0.29	14-01-23
1149		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	13-12-09
1150	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1151	14-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-20
1152	14-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	13-12-04
1153		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-01-10
1154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-01-16
1155	14-01-10	CITIBANK N.A.	1.17	14-01-09
1156		DEUTSCHE BANK AG	-1.17	14-01-09
1157	14-01-09	DEUTSCHE BANK AG	1.17	13-11-19
1158		CITIBANK N.A.	-1.17	13-12-30
1159	14-01-06	FIRST SHANGHAI SECURITIES LTD	0.30	13-12-23
1160	13-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-12-18
1161	13-12-10	ICBC (ASIA) SECURITIES LTD	0.44	13-12-02
1162		FIRST SHANGHAI SECURITIES LTD	-0.48	13-12-09
1163	13-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	13-11-22
1164		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	13-11-21
1165	13-11-19	CITIBANK N.A.	1.17	13-10-18
1166		DEUTSCHE BANK AG	-0.93	13-11-11
1167	13-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	13-11-01
1168		REALINK FINANCIAL TRADE LTD	0.31	13-11-14
1169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.82	13-11-13
1170	13-11-14	FIRST SHANGHAI SECURITIES LTD	0.46	13-10-29
1171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-11-13
1172	13-10-29	FIRST SHANGHAI SECURITIES LTD	1.22	13-10-21
1173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	13-09-06
1174	13-10-16	DEUTSCHE BANK AG	0.63	13-10-15
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-10-15
1176	13-10-11	DEUTSCHE BANK AG	1.33	13-10-08
1177		MERRILL LYNCH FAR EAST LTD	-0.61	13-08-27
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-10-08
1179	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-10-04
1180		DEUTSCHE BANK AG	-0.94	13-10-04
1181	13-10-04	DEUTSCHE BANK AG	0.95	13-09-27
1182		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	13-09-23
1183		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-02
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-09-27
1185	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-09-18
1186		DEUTSCHE BANK AG	-0.78	13-09-18
1187	13-09-25	SDIC SECURITIES (HONG KONG) LTD	0.34	13-03-11
1188		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-23
1189	13-09-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.63	13-09-19
1190		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-19
1191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-18
1192	13-09-16	DEUTSCHE BANK AG	0.84	13-09-13
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-13
1194	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-09-11
1195		DEUTSCHE BANK AG	-1.02	13-09-11
1196	13-09-11	DEUTSCHE BANK AG	0.71	13-09-10
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-10
1198	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1199	13-09-03	FIRST SHANGHAI SECURITIES LTD	0.62	13-08-26
1200		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.99	13-09-02
1201	13-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	13-08-29
1202	13-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-08-26
1203	13-08-21	THE HONGKONG AND SHANGHAI BANKING	9.00	13-08-13
1204		MERRILL LYNCH FAR EAST LTD	-9.00	13-08-06
1205	13-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-08-19
1206	13-08-02	DEUTSCHE BANK AG	0.55	13-08-01
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-01
1208	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-07-24
1209		DEUTSCHE BANK AG	-0.55	13-07-24
1210	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-23
1212	13-07-23	DEUTSCHE BANK AG	0.58	13-07-22
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-07-22
1214	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-07-19
1215		DEUTSCHE BANK AG	-1.14	13-07-19
1216	13-07-18	THE HONGKONG AND SHANGHAI BANKING	1.21	13-07-08
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	13-05-27
1218	13-07-15	DEUTSCHE BANK AG	0.60	13-07-12
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-12
1220	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-11
1221		DEUTSCHE BANK AG	-0.34	13-07-11
1222	13-07-11	DEUTSCHE BANK AG	0.60	13-07-10
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-10
1224	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-09
1225		DEUTSCHE BANK AG	-0.26	13-07-09
1226	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-07-08
1227		DEUTSCHE BANK AG	-0.60	13-07-08
1228	13-07-08	DEUTSCHE BANK AG	0.57	13-07-05
1229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-07-05
1230	13-07-05	DEUTSCHE BANK AG	0.60	13-06-28
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-06-28
1232	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-03-21
1233		DEUTSCHE BANK AG	-1.03	13-06-10
1234	13-06-10	DEUTSCHE BANK AG	1.03	11-03-02
1235		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1236	13-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	13-05-16
1237	13-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-05-02
1238		DBS BANK LTD	-0.26	13-04-30
1239	13-04-30	DBS BANK LTD	0.26	12-06-27
1240		BOCI SECURITIES LTD	-0.26	13-04-23
1241	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-20
1242		CHIEF SECURITIES LTD	-0.37	13-01-30
1243	13-01-25	CHINA MERCHANTS BANK CO LTD	-0.31	13-01-24
1244		FIRST SHANGHAI SECURITIES LTD	-0.37	13-01-24
1245	13-01-24	FIRST SHANGHAI SECURITIES LTD	-0.27	13-01-23
1246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-01-23
1247	13-01-17	KGI ASIA LTD	1.95	13-01-16
1248		BOCOM INTERNATIONAL SECURITIES LTD	-1.88	13-01-11
1249	12-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	12-10-15
1250		FIRST SHANGHAI SECURITIES LTD	-0.37	12-11-23
1251	12-11-13	ICBC (ASIA) SECURITIES LTD	0.28	12-10-22
1252	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-05
1253		FIRST SHANGHAI SECURITIES LTD	-0.28	12-10-05
1254	12-10-04	ICBC (ASIA) SECURITIES LTD	0.40	12-09-27
1255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	12-10-03
1256	12-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-09-13
1257		BANK OF CHINA (HONG KONG) LTD	-0.98	12-09-25
1258	12-09-24	FIRST SHANGHAI SECURITIES LTD	0.26	12-06-14
1259	12-09-05	CITIBANK N.A.	0.37	12-07-16
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-08
1261	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	11-10-25
1262		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	12-04-19
1263	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-06-14
1264		HANG SENG SECURITIES LTD	-0.64	12-06-13
1265	12-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-06-12
1266	12-05-28	MERRILL LYNCH FAR EAST LTD	1.20	12-05-22
1267		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-05-25
1268	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.21	12-05-21
1269		MERRILL LYNCH FAR EAST LTD	-1.21	12-05-16
1270	12-04-19	FIRST SHANGHAI SECURITIES LTD	0.35	12-04-16
1271		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-04-05
1272	12-04-05	MERRILL LYNCH FAR EAST LTD	1.06	12-03-30
1273		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-03-30
1274	12-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	12-03-21
1275		ORIENTAL PATRON SECURITIES LTD	-1.02	12-03-16
1276	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-16
1277	12-03-19	WIN SECURITIES LTD	0.50	11-12-19
1278		UNITED WORLD ONLINE LTD	-0.50	12-03-13
1279	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-03-15
1280		ORIENTAL PATRON SECURITIES LTD	-0.77	12-03-07
1281	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-13
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-03-13
1283	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-03-08
1284		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-12
1285	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-09
1286	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-08
1287	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-07
1288		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-07
1289		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	12-03-07
1290	12-03-07	BOCI SECURITIES LTD	0.30	12-03-06
1291		DBS BANK LTD	-0.51	12-03-06
1292		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	12-01-26
1293	12-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-02
1294	12-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-01
1295		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-03-01
1296	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-28
1297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	12-02-28
1298	12-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	12-01-13
1299		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.32	12-01-26
1300	12-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.46	12-01-19
1301		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.51	12-01-18
1302		CITIGROUP GLOBAL MARKETS ASIA LTD	2.32
1303		ORIENTAL PATRON SECURITIES LTD	1.83	12-01-03
1304		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.46	11-08-04
1305		THE HONGKONG AND SHANGHAI BANKING	-14.89	12-01-19
1306	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-24
1307		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-11-08
1308	11-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-09-21
1309	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1310	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.82
1311		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.82	11-03-02
1312	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-30
1313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1314	11-06-15	FIRST SHANGHAI SECURITIES LTD	0.41	11-06-13
1315		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	11-03-29
1316	11-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.15	10-10-28
1317		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.15	11-05-26
1318	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-26
1319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-25
1320	11-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	11-03-02
1321		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	11-04-14
1322	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-18
1323	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-14
1324		BANK OF SINGAPORE LTD	-0.37	11-03-02
1325	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-22
1326	11-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-03-07
1327	11-03-02	REALINK FINANCIAL TRADE LTD	0.30	11-02-14
1328		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-14
1329	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
1330	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-14
1331	11-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-01-11
1332	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-17
1333		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-17
1334	10-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.02	10-12-14
1335		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	10-12-14
1336	10-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-11-26
1337		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-29
1338	10-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-24
1339	10-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-11-15
1340	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-09
1341		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-11-09
1342	10-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-02
1343		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-03
1344	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-01
1345	10-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	10-10-27
1346		DBS BANK LTD	0.37	10-10-18
1347		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-27
1348	10-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-10-26
1349		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-26
1350	10-10-21	BOCI SECURITIES LTD	0.35	10-10-20
1351		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-10-20
1352		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
1353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
1354	10-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-10-15
1355		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-14
1356	10-10-14	DBS BANK LTD	0.26	10-10-13
1357	10-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-10-07
1358	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-11
1359	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-06
1360	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-10-05
1361	10-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-09-28
1362	10-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-17
1363	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-09-16
1364		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-16
1365	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-09-14
1366	10-09-07	BANK OF SINGAPORE LTD	0.29
1367		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-06
1368	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-03
1369	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-01
1370	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-08-30
1371		FIRST SHANGHAI SECURITIES LTD	-0.50	10-08-27
1372	10-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-08-27
1373	10-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-08-26
1374	10-08-24	FIRST SHANGHAI SECURITIES LTD	-0.32	10-08-23
1375	10-08-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-19
1376	10-08-17	CITIBANK N.A.	-0.25	10-08-16
1377		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-16
1378	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-13
1379	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-12
1380	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-10
1381	10-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-08-06
1382		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-09
1383	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1384	10-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-08-02
1385		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-03
1386	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-30
1387		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-07-30
1388		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-30
1389	10-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-07-27
1390		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-29
1391	10-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-28
1392		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-28
1393	10-07-28	DBS BANK LTD	0.84	10-07-23
1394		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-27
1395		MASTERLINK SECURITIES (HONG KONG)	-0.37	10-07-22
1396		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-07-27
1397	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-26
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-07-26
1399	10-07-26	MERRILL LYNCH FAR EAST LTD	7.57	10-07-23
1400		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	10-07-14
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-07-23
1402		CITIBANK N.A.	-7.61	10-07-21
1403	10-07-23	DBS BANK LTD	0.37	10-07-21
1404		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-22
1405	10-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-07-21
1406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-07-20
1407	10-07-21	DBS BANK LTD	0.73	10-07-16
1408		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-07-20
1409		THE HONGKONG AND SHANGHAI BANKING	-1.81	10-07-20
1410	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
1411	10-07-19	MERRILL LYNCH FAR EAST LTD	0.27	10-07-16
1412		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-16
1413	10-07-16	DBS BANK LTD	0.31	10-07-14
1414		MERRILL LYNCH FAR EAST LTD	0.27	10-07-15
1415		CITIBANK N.A.	-0.37	10-07-15
1416		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-15
1417	10-07-14	DBS BANK LTD	0.40	10-07-13
1418		BANK OF CHINA (HONG KONG) LTD	-0.29	10-07-13
1419		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-13
1420	10-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-05
1421		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-07-05
1422		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-05
1423	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-30
1424		CITIBANK N.A.	-0.32	10-07-02
1425	10-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-06-30
1426	10-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-29
1427	10-06-24	DBS BANK LTD	0.26
1428	10-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-06-21
1429	10-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	10-06-18
1430		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-14
1431	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-06-07
1432		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-06-11
1433		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.80	10-06-07
1434	10-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	10-06-04
1435		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.56	10-06-04
1436	10-06-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.43	10-06-02
1437	10-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.48	10-05-28
1438		HANG SENG SECURITIES LTD	-0.35	10-06-01
1439	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-25
1440	10-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-05-17
1441	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-05-11
1442	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-11
1443	10-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	10-04-23
1444		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-05
1445	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	10-05-04
1446		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-05-04
1447	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-03
1448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	10-04-30
1449	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-04-29
1450		CITIBANK N.A.	-0.31	10-04-29
1451	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-28
1452		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-04-27
1453		CITIBANK N.A.	-0.35	10-04-28
1454	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.47	10-04-27
1455		CITIBANK N.A.	-0.37	10-04-27
1456	10-04-27	CITIBANK N.A.	-0.51	10-04-26
1457	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-21
1458		CITIBANK N.A.	-0.71	10-04-23
1459	10-04-22	CITIBANK N.A.	-0.26	10-04-21
1460	10-04-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.40	09-08-03
1461		CITIBANK N.A.	-0.26	10-04-20
1462		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-04-15
1463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-04-20
1464	10-04-19	EMPEROR SECURITIES LTD	0.37	10-04-16
1465		CITIBANK N.A.	-0.33	10-04-16
1466	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-15
1467		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-04-15
1468		CITIBANK N.A.	-0.71	10-04-15
1469	10-04-15	CITIBANK N.A.	-0.38	10-04-13
1470	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	10-04-12
1471	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-12
1472	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-09
1473		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-09
1474		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-09
1475	10-04-09	BOCI SECURITIES LTD	0.41	10-04-08
1476		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	10-03-15
1477		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-04-08
1478	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-07
1479	10-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	10-04-01
1480		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-01
1481		FIRST SHANGHAI SECURITIES LTD	-0.29	10-04-01
1482		BANK OF CHINA (HONG KONG) LTD	-0.32	10-04-01
1483	10-03-24	BOCI SECURITIES LTD	0.27	10-03-23
1484		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-03-23
1485	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-18
1486	10-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	10-03-17
1487		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
1488	10-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-03-15
1489		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-15
1490	10-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	10-03-12
1491		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-03-12
1492	10-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	10-03-11
1493		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-11
1494	10-03-11	CHIEF SECURITIES LTD	0.29	10-03-10
1495		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-03-10
1496	10-03-10	HANG SENG SECURITIES LTD	0.47	10-03-04
1497		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-03-08
1498		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-03-09
1499	10-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-03-08
1500		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1501	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-05
1502	10-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-04
1503		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-04
1504	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-03
1505	10-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-02-25
1506		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-22
1507	10-02-09	DBS VICKERS (HONG KONG) LTD	-0.27	10-02-08
1508	10-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-02-05
1509		DBS VICKERS (HONG KONG) LTD	-0.29	10-02-04
1510	09-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-29
1511		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-29
1512	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-18
1513	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-11
1514	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-18
1515	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-17
1516	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-22
1517	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-21
1518	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-15
1519	09-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	09-09-30
1520		BANK OF CHINA (HONG KONG) LTD	-0.57	09-09-30
1521	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-10
1522		CMB INTERNATIONAL CAPITAL CORPORATION	-0.62	09-05-20
1523	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-06
1524	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-05-08
1525	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.14	09-07-27
1526		BOCI SECURITIES LTD	-0.71	09-07-27
1527	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-21
1528	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-17
1529		BANK OF CHINA (HONG KONG) LTD	-0.38	09-07-17
1530	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1531	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-15
1532		EAST ASIA SECURITIES CO LTD	-0.28	09-07-14
1533	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-13
1534	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-06
1535	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.37	09-07-03
1536		UNICORN SECURITIES CO LTD	-0.29	09-06-26
1537	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-17
1538	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
1539	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-10
1540	09-06-09	DBS VICKERS (HONG KONG) LTD	0.37	09-06-05
1541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-08
1542	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1543		UNICORN SECURITIES CO LTD	-0.29	09-06-05
1544	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-04
1545		UNICORN SECURITIES CO LTD	0.31	09-06-04
1546	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.59	09-06-03
1547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-06-03
1548	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-06-02
1549	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-01
1550		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-01
1551	09-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-29
1552		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
1553		BOCI SECURITIES LTD	-0.26	09-05-29
1554	09-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-27
1555		BOCI SECURITIES LTD	-0.52	09-05-27
1556	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-26
1557	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
1558	09-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.53	09-04-27
1559		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	09-04-24
1560		PRUDENTIAL BROKERAGE LTD	0.26
1561		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-22
1562		BANK OF CHINA (HONG KONG) LTD	-1.06	09-05-22
1563	09-05-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.62	09-05-05
1564		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-05-19
1565	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
1566		BOCI SECURITIES LTD	-0.31	09-05-11
1567	09-05-08	BANK OF CHINA (HONG KONG) LTD	1.00	09-05-07
1568		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-05-05
1569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	09-05-07
1570	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-29
1571	09-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-04-28
1572	09-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.40	09-04-27
1573		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-06
1574		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-27
1575	09-04-27	BOCI SECURITIES LTD	2.74	09-04-24
1576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.66	09-04-24
1577	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-21
1578	09-04-21	HANG SENG SECURITIES LTD	-0.26	09-04-20
1579	09-04-20	HANG SENG SECURITIES LTD	-0.35	09-04-17
1580	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-16
1581		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1582	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-04-15
1583		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-04-15
1584	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-14
1585	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-08
1586	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-07
1587	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-06
1588	09-04-06	UNITED WORLD ONLINE LTD	0.46	09-04-03
1589	09-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-04-02
1590		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-04-02
1591	09-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-01
1592		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-01
1593	09-04-01	HANG SENG SECURITIES LTD	-0.28	09-03-31
1594	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-27
1595	09-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	09-03-25
1596		EAST ASIA SECURITIES CO LTD	0.62	09-03-19
1597		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-03-25
1598		THE HONGKONG AND SHANGHAI BANKING	-1.92	09-03-25
1599	09-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	09-03-24
1600		FIRST SHANGHAI SECURITIES LTD	-0.50	09-03-24
1601		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-24
1602	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-03-20
1603		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-03-23
1604	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1605	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-12
1606		BANK OF CHINA (HONG KONG) LTD	-0.98	09-03-12
1607	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-11
1608	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-10
1609	09-03-10	FIRST SHANGHAI SECURITIES LTD	0.29	09-02-17
1610		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-09
1611	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-06
1612	09-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-03-02
1613		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
1614	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-02-26
1615		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-26
1616	09-02-25	EAST ASIA SECURITIES CO LTD	0.37	09-02-24
1617		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-24
1618	09-02-24	EAST ASIA SECURITIES CO LTD	0.37	09-01-09
1619		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
1620		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-02-17
1621	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.40	09-02-16
1622		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-01-29
1623		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-02-16
1624	09-02-12	BANK OF CHINA (HONG KONG) LTD	0.43	09-02-11
1625		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-11
1626	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
1627	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-05
1628	08-12-30	BANK OF CHINA (HONG KONG) LTD	0.32	08-12-29
1629	08-12-29	BANK OF CHINA (HONG KONG) LTD	0.47	08-12-23
1630		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-23
1631	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-18
1632	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1633	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-12
1634	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	08-12-09
1635		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-12-08
1636	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
1637	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.30	08-11-19
1638	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-12
1639	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1640	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
1641	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-04
1642	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1643	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-16
1644	08-10-09	YARDLEY SECURITIES LTD	-0.26	08-09-29
1645		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-08
1646	08-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-09-17
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-10
1648	08-09-17	YARDLEY SECURITIES LTD	0.27	08-09-12
1649		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-16
1650	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-05
1651	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-27
1652	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-01
1653	08-07-17	RHB SECURITIES HONG KONG LTD	-0.29	08-07-16
1654	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-15
1655		RHB SECURITIES HONG KONG LTD	-0.51	07-10-17
1656	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-27
1657		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	08-03-28
1658	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1659	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-23
1660	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-20
1661	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-18
1662	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-05
1663	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-04
1664	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-26
1665	08-05-26	CITIBANK N.A.	0.36	08-05-19
1666		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-23
1667	08-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-05-21
1668		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-21
1669	08-05-20	FIRST SHANGHAI SECURITIES LTD	-0.36	08-05-19
1670	08-05-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-05-13
1671		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-13
1672	08-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-05-09
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-09
1674	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-08
1675	08-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	08-04-28
1676		FIRST SHANGHAI SECURITIES LTD	-0.36	08-04-28
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-28
1678	08-04-28	FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-25
1679	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-24
1680		FIRST SHANGHAI SECURITIES LTD	-1.17	08-04-24
1681	08-04-22	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-21
1682	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-18
1683	08-04-03	FIRST SHANGHAI SECURITIES LTD	0.38	08-04-02
1684	08-04-02	FIRST SHANGHAI SECURITIES LTD	0.61	08-04-01
1685	08-04-01	FIRST SHANGHAI SECURITIES LTD	0.51	08-03-31
1686	08-03-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	08-03-19
1687	08-03-26	FIRST SHANGHAI SECURITIES LTD	0.37	08-03-25
1688	08-03-20	FIRST SHANGHAI SECURITIES LTD	0.93	08-03-19
1689		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-03-19
1690	08-03-19	FIRST SHANGHAI SECURITIES LTD	0.63	08-03-18
1691		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-03-18
1692	08-03-18	FIRST SHANGHAI SECURITIES LTD	0.85	08-03-17
1693		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-17
1694	08-03-17	FIRST SHANGHAI SECURITIES LTD	0.30	08-03-14
1695		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-14
1696	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-13
1697	08-03-13	FIRST SHANGHAI SECURITIES LTD	0.92	08-03-12
1698		BOCI SECURITIES LTD	0.40	08-03-12
1699		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-03-12
1700	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.82	08-03-11
1701		CITIBANK N.A.	-6.02	08-02-28
1702	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-14.93	08-02-28
1703	07-12-12	THE HONGKONG AND SHANGHAI BANKING	20.00	07-12-11
1704	07-12-05	CITIBANK N.A.	2.44	07-11-29
1705		THE HONGKONG AND SHANGHAI BANKING	-2.44	07-12-03
1706	07-11-14	CITIBANK N.A.	0.26	07-11-09
1707		CHIEF SECURITIES LTD	-0.46	07-10-30
1708	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-02
1709	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-12
1710	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-11
1711	07-09-11	RHB SECURITIES HONG KONG LTD	0.44	07-08-21
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-07
1713	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-24
1714		INSTINET PACIFIC LTD	-0.49	07-08-24
1715	07-08-24	INSTINET PACIFIC LTD	0.49
1716		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
1717	07-08-17	CHIEF SECURITIES LTD	0.32	07-08-10
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-15
1719	07-07-31	CHIEF SECURITIES LTD	0.27	07-07-30
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-26

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