L.K. Technology Holdings Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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