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	25-12-19	CITIBANK N.A.	0.29	25-12-18
2		BNP PARIBAS	-0.27	25-12-18
3	25-12-17	BNP PARIBAS	0.27	25-12-16
4		CITIBANK N.A.	-0.33	25-12-16
5	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-07
6	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-03
7	25-10-13	CITIBANK N.A.	-0.42	25-10-10
8	25-09-24	CITIBANK N.A.	-0.31	25-09-23
9	25-09-22	CITIBANK N.A.	-0.33	25-09-19
10	25-09-17	CITIBANK N.A.	0.54	25-09-16
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-16
12		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-16
13	25-09-15	CITIBANK N.A.	1.43	25-09-12
14		BNP PARIBAS	-1.47	25-09-12
15	25-09-11	BNP PARIBAS	1.48	25-09-10
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-10
17		CITIBANK N.A.	-1.47	25-09-10
18	25-09-10	MERRILL LYNCH FAR EAST LTD	0.45	25-09-09
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
20	25-09-05	CITIBANK N.A.	-0.28	25-09-04
21	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-09-03
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-03
23		CITIBANK N.A.	-1.22	25-09-03
24	25-09-03	CITIBANK N.A.	0.82	25-09-02
25		MERRILL LYNCH FAR EAST LTD	-1.20	25-09-02
26	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
27	25-09-01	MERRILL LYNCH FAR EAST LTD	0.42	25-08-29
28		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-29
29		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-29
30	25-08-27	MERRILL LYNCH FAR EAST LTD	0.38	25-08-26
31	25-08-26	CITIBANK N.A.	0.73	25-08-25
32		BNP PARIBAS	-0.40	25-08-25
33	25-08-25	BNP PARIBAS	0.42	25-08-22
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-22
35	25-08-22	CITIBANK N.A.	0.68	25-08-21
36		BNP PARIBAS	-0.37	25-08-21
37	25-08-21	BNP PARIBAS	0.34	25-08-20
38	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
39	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-08-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-18
41		NANYANG COMMERCIAL BANK LTD	0.51	25-08-18
42		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-18
43		CITIBANK N.A.	-0.41	25-08-18
44		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
45	25-08-18	CITIBANK N.A.	0.67	25-08-15
46		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
47		FIRST SHANGHAI SECURITIES LTD	-0.32	25-08-14
48	25-08-15	CITIBANK N.A.	0.55	25-08-14
49		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
51		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-14
52	25-08-14	CITIBANK N.A.	0.25	25-08-13
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
54	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
55	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
56	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-11
57		CITIBANK N.A.	-0.28	25-07-11
58		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-11
59	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
60	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-09
61	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-03
62		CITIBANK N.A.	0.28	25-07-03
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
64	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-02
65	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-16
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-16
67		CITIBANK N.A.	-0.46	25-06-16
68	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
69	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-02
70	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
71	24-12-17	FIRST SHANGHAI SECURITIES LTD	-10.52	24-12-10
72	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
73	24-11-14	CITIBANK N.A.	-0.27	24-11-13
74	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-11
75	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
76		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
77	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-07
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
79		CITIBANK N.A.	-0.27	24-11-07
80		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-07
81	24-10-09	CITIBANK N.A.	0.35	24-10-08
82	24-09-26	CITIBANK N.A.	0.35	24-09-25
83	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-20
84		CITIBANK N.A.	-0.36	24-08-20
85	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-09
86		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
87	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
88	24-05-17	CITIBANK N.A.	-0.27	24-05-16
89	24-05-14	CITIBANK N.A.	-0.41	24-05-13
90	24-04-08	YICKO SECURITIES LTD	-0.87	24-04-02
91	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-03-18
92	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-13
93		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-03-13
94	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-16
95	24-02-16	CITIBANK N.A.	0.30	24-02-15
96		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-15
97	24-01-29	CITIBANK N.A.	0.34	24-01-26
98		BOCI SECURITIES LTD	-0.31	24-01-24
99	24-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-5.52	24-01-24
100	24-01-24	YICKO SECURITIES LTD	0.96	24-01-17
101		FIRST SHANGHAI SECURITIES LTD	-0.96	23-12-20
102	24-01-09	CITIBANK N.A.	0.28	24-01-08
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-08
104	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-05
105	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-04
106	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-12-28
107	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-21
108	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-18
109		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-12-18
110	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-12-11
111	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-06
112	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-30
113	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-02
114		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-11-02
115	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-26
116		CITIBANK N.A.	-0.26	23-10-26
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-10-26
118	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-24
119	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-19
120	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
121	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-27
122		CITIBANK N.A.	-0.29	23-09-27
123	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-15
124	23-09-15	CITIBANK N.A.	0.32	23-09-14
125		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
126	23-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-27
127	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	23-07-25
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-07-25
129	23-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-29
130	23-06-20	CITIBANK N.A.	-0.36	23-06-19
131	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-06-13
133	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
134		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-12
135	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-06
136		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-06-06
137	23-06-06	CITIBANK N.A.	0.32	23-06-05
138		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
139	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-15
140	23-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-04-26
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-26
142		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
143	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-04-04
144	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-30
145		CITIBANK N.A.	-0.50	23-03-30
146	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-03
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-03
148		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
149		CITIBANK N.A.	-0.70	23-03-03
150	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-01
151	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-02-28
152		UBS SECURITIES HONG KONG LTD	-0.97	23-02-28
153	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-27
154	23-02-27	UBS SECURITIES HONG KONG LTD	1.10	23-02-24
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-02-24
156	23-02-22	CTBC BANK CO LTD	-0.29	23-02-01
157	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-15
158		CITIBANK N.A.	-0.39	23-02-15
159	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-14
160	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-10
161	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-07
162	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-20
163		CITIBANK N.A.	-0.33	23-01-31
164	23-01-30	CITIBANK N.A.	0.39	23-01-27
165	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-10
167	23-01-10	HAFOO SECURITIES LTD	0.28	23-01-09
168		CITIBANK N.A.	-0.30	23-01-09
169	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-22
170	22-12-22	UBS SECURITIES HONG KONG LTD	-0.26	22-12-21
171	22-12-21	CITIBANK N.A.	0.61	22-12-20
172		MERRILL LYNCH FAR EAST LTD	-0.52	22-12-20
173	22-12-16	MERRILL LYNCH FAR EAST LTD	0.51	22-12-15
174		CITIBANK N.A.	-0.71	22-12-15
175	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-12-14
176		CITIBANK N.A.	-0.43	22-12-14
177	22-12-05	CITIBANK N.A.	0.26	22-12-02
178	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
179		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-12-01
180	22-11-17	UBS SECURITIES HONG KONG LTD	-0.25	22-11-16
181	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-27
182	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-14
183	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-09-22
184	22-09-16	CITIBANK N.A.	0.37	22-09-15
185		UBS SECURITIES HONG KONG LTD	-0.43	22-09-15
186	22-09-15	CITIBANK N.A.	0.59	22-09-14
187		MERRILL LYNCH FAR EAST LTD	-0.61	22-09-14
188	22-09-13	MERRILL LYNCH FAR EAST LTD	0.58	22-09-09
189		CITIBANK N.A.	-0.61	22-09-09
190	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.30	22-09-02
191	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-25
192	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-24
193	22-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-19
194	22-08-05	CITIBANK N.A.	0.46	22-08-04
195	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-02
196	22-07-28	UBS SECURITIES HONG KONG LTD	0.28	22-07-27
197		CITIBANK N.A.	-0.25	22-07-27
198	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-19
199	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-18
200	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-15
201	22-07-15	CITIBANK N.A.	-0.27	22-07-14
202	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-13
203		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-13
204		CITIBANK N.A.	-0.43	22-07-13
205	22-07-13	CITIBANK N.A.	0.36	22-07-12
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-07-12
207	22-07-11	CITIBANK N.A.	-0.28	22-07-08
208	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-05
209	22-07-05	BNP PARIBAS	0.63	22-07-04
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-07-04
211		CITIBANK N.A.	-0.82	22-07-04
212	22-07-04	CITIBANK N.A.	0.92	22-06-30
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-30
214		MERRILL LYNCH FAR EAST LTD	-2.07	22-06-30
215	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-28
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-28
217	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
218	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-24
219		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-24
220	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-23
221		BNP PARIBAS	-0.30	22-06-23
222	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-21
223		CITIBANK N.A.	-0.39	22-06-21
224	22-06-16	CITIBANK N.A.	1.24	22-06-15
225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-15
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-06-15
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-15
228		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-15
229		UBS SECURITIES HONG KONG LTD	-2.22	22-06-15
230	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-14
231		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-14
232	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-13
233	22-06-10	MERRILL LYNCH FAR EAST LTD	3.66	22-06-09
234		CITIBANK N.A.	-3.58	22-06-09
235	22-06-07	CITIBANK N.A.	3.82	22-06-06
236		MERRILL LYNCH FAR EAST LTD	-3.86	22-06-06
237	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	22-05-30
238		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
239		CITIBANK N.A.	-0.83	22-05-30
240	22-05-24	CITIBANK N.A.	-0.37	22-05-23
241	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
242		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-05-12
243	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-19
244	22-05-03	UBS SECURITIES HONG KONG LTD	0.67	22-04-29
245		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-04-29
246	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.85	22-04-27
247		UBS SECURITIES HONG KONG LTD	-0.87	22-04-27
248	22-04-21	CITIBANK N.A.	0.26	22-04-20
249		UBS SECURITIES HONG KONG LTD	-0.27	22-04-20
250	22-04-19	UBS SECURITIES HONG KONG LTD	0.30	22-04-14
251	22-04-08	CITIBANK N.A.	0.34	22-04-07
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-07
253	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-03-24
254		CITIBANK N.A.	-0.48	22-03-24
255	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
256	22-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	5.45	22-03-21
257	22-03-21	UBS SECURITIES HONG KONG LTD	0.57	22-03-18
258		BNP PARIBAS	0.36	22-03-18
259		CITIBANK N.A.	-0.98	22-03-18
260	22-03-17	UBS SECURITIES HONG KONG LTD	0.84	22-03-16
261		CITIBANK N.A.	-0.64	22-03-16
262	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-03-15
263	22-03-15	UBS SECURITIES HONG KONG LTD	0.34	22-03-14
264		CITIBANK N.A.	-0.54	22-03-14
265	22-03-14	CITIBANK N.A.	0.63	22-03-11
266		UBS SECURITIES HONG KONG LTD	-0.92	22-03-11
267	22-03-11	UBS SECURITIES HONG KONG LTD	0.82	22-03-10
268		CITIBANK N.A.	-0.85	22-03-10
269	22-03-10	CITIBANK N.A.	1.80	22-03-09
270		UBS SECURITIES HONG KONG LTD	-1.86	22-03-09
271	22-03-04	HANG SENG BANK LTD	-7.99	22-02-24
272	22-02-25	UBS SECURITIES HONG KONG LTD	3.41	22-02-23
273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.41	22-02-24
274	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-04
275	22-01-26	CITIBANK N.A.	0.28	22-01-25
276		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-25
277	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-17
278	22-01-13	CITIBANK N.A.	0.27	22-01-12
279	22-01-12	CITIBANK N.A.	0.30	22-01-11
280		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-11
281	22-01-10	MERRILL LYNCH FAR EAST LTD	0.50	22-01-07
282		CITIBANK N.A.	0.27	22-01-07
283		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-07
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-01-07
285	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-01-06
286		CITIBANK N.A.	-0.32	22-01-06
287	22-01-06	CITIBANK N.A.	0.31	22-01-05
288		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-05
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-05
290	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-29
291		CITIBANK N.A.	-0.26	22-01-04
292	22-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-03
293	21-12-21	CITIBANK N.A.	0.32	21-12-20
294		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-20
295	21-12-16	MERRILL LYNCH FAR EAST LTD	0.27	21-12-15
296		CITIBANK N.A.	-0.29	21-12-15
297	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-12-01
298		CITIBANK N.A.	-0.75	21-12-01
299	21-11-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-11-17
300	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-01
301	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-10-29
302	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-10-27
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-10-27
304	21-10-15	CITIBANK N.A.	0.53	21-10-12
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
306	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-10-07
307		CITIBANK N.A.	-0.49	21-10-07
308	21-10-07	CITIBANK N.A.	0.46	21-10-06
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-06
310	21-10-06	MERRILL LYNCH FAR EAST LTD	3.74	21-10-05
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-10-05
312		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-05
313		CITIBANK N.A.	-4.26	21-10-05
314	21-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-04
315		MERRILL LYNCH FAR EAST LTD	0.57	21-10-04
316		CITIBANK N.A.	-1.76	21-10-04
317	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
318	21-09-30	CITIBANK N.A.	1.17	21-09-29
319		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-29
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-09-29
321	21-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-09-28
322		CITIBANK N.A.	-1.06	21-09-28
323	21-09-28	CITIBANK N.A.	1.17	21-09-27
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-09-27
325	21-09-27	FIRST SHANGHAI SECURITIES LTD	1.59	21-09-20
326		HANG SENG BANK LTD	0.81	21-09-20
327		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-24
328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-09-24
329		JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-24
330		MERRILL LYNCH FAR EAST LTD	0.37	21-09-24
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-24
332	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-09-23
333		CITIBANK N.A.	-0.73	21-09-23
334	21-09-21	CITIBANK N.A.	0.78	21-09-20
335		UBS SECURITIES HONG KONG LTD	-0.36	21-09-20
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-09-20
337	21-09-17	CITIBANK N.A.	0.54	21-09-16
338		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-16
339		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-16
340	21-09-16	CITIBANK N.A.	0.97	21-09-15
341		MERRILL LYNCH FAR EAST LTD	-0.76	21-09-15
342	21-09-15	CITIBANK N.A.	4.81	21-09-14
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-09-14
344		MERRILL LYNCH FAR EAST LTD	-3.47	21-09-14
345	21-09-13	CITIBANK N.A.	1.39	21-09-10
346		BNP PARIBAS	-1.36	21-09-10
347	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	21-09-08
348		BNP PARIBAS	1.09	21-09-08
349		CITIBANK N.A.	-2.35	21-09-08
350	21-09-08	MERRILL LYNCH FAR EAST LTD	3.59	21-09-07
351		BNP PARIBAS	0.29	21-09-07
352		CITIBANK N.A.	-3.94	21-09-07
353	21-09-06	MERRILL LYNCH FAR EAST LTD	0.69	21-09-03
354		CITIBANK N.A.	-0.71	21-09-03
355	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-09-02
356		CITIBANK N.A.	-0.43	21-09-02
357	21-09-02	CITIBANK N.A.	0.43	21-09-01
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-09-01
359	21-09-01	CITIBANK N.A.	0.63	21-08-31
360		MERRILL LYNCH FAR EAST LTD	-0.68	21-08-31
361	21-08-23	CITIBANK N.A.	0.39	21-08-20
362	21-08-20	MERRILL LYNCH FAR EAST LTD	1.20	21-08-19
363		CITIBANK N.A.	-1.42	21-08-19
364	21-08-18	CITIBANK N.A.	0.37	21-08-17
365		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-17
366	21-08-17	CITIBANK N.A.	0.64	21-08-16
367		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-16
368	21-08-16	CITIBANK N.A.	7.02	21-08-13
369		MERRILL LYNCH FAR EAST LTD	1.16	21-08-13
370		DEUTSCHE BANK AG	-8.16	21-08-13
371	21-08-13	DEUTSCHE BANK AG	0.45	21-08-12
372		MERRILL LYNCH FAR EAST LTD	-0.48	21-08-12
373	21-08-12	DEUTSCHE BANK AG	0.37	21-08-11
374	21-08-11	MERRILL LYNCH FAR EAST LTD	0.69	21-08-10
375		DEUTSCHE BANK AG	-0.60	21-08-10
376	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-06
377		DEUTSCHE BANK AG	-0.36	21-08-06
378		HANG SENG BANK LTD	-0.40	21-04-07
379	21-08-05	DEUTSCHE BANK AG	1.07	21-08-04
380		MERRILL LYNCH FAR EAST LTD	-1.09	21-08-04
381	21-08-04	MERRILL LYNCH FAR EAST LTD	0.51	21-08-03
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-08-03
383		DEUTSCHE BANK AG	-1.03	21-08-03
384	21-08-03	DEUTSCHE BANK AG	1.21	21-08-02
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	21-08-02
386	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-30
387		DEUTSCHE BANK AG	0.41	21-07-30
388		MERRILL LYNCH FAR EAST LTD	-0.64	21-07-30
389	21-07-30	MERRILL LYNCH FAR EAST LTD	0.45	21-07-29
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-29
391	21-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-28
392		MERRILL LYNCH FAR EAST LTD	0.29	21-07-28
393		DEUTSCHE BANK AG	-0.44	21-07-28
394	21-07-26	MERRILL LYNCH FAR EAST LTD	0.62	21-07-23
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-07-23
396	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-07-21
397		MERRILL LYNCH FAR EAST LTD	-0.54	21-07-21
398	21-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	21-07-12
399		DEUTSCHE BANK AG	-1.29	21-07-12
400	21-07-12	DEUTSCHE BANK AG	0.95	21-07-09
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-07-09
402	21-07-09	DEUTSCHE BANK AG	-0.28	21-07-08
403	21-07-08	MERRILL LYNCH FAR EAST LTD	0.49	21-07-07
404		DEUTSCHE BANK AG	-0.60	21-07-07
405	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	21-07-05
406		DEUTSCHE BANK AG	0.57	21-07-06
407		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-06
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-06
409		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-07-06
410	21-07-06	MERRILL LYNCH FAR EAST LTD	0.32	21-07-05
411		DEUTSCHE BANK AG	-0.38	21-07-05
412	21-07-05	DEUTSCHE BANK AG	0.86	21-07-02
413		MERRILL LYNCH FAR EAST LTD	-0.94	21-07-02
414	21-06-30	DEUTSCHE BANK AG	1.66	21-06-29
415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
416		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	21-06-29
418	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	21-06-28
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-28
420		DEUTSCHE BANK AG	-2.40	21-06-28
421	21-06-24	MERRILL LYNCH FAR EAST LTD	0.50	21-06-23
422		DEUTSCHE BANK AG	-0.44	21-06-23
423	21-06-23	DEUTSCHE BANK AG	0.40	21-06-22
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-22
425	21-06-22	DEUTSCHE BANK AG	-0.26	21-06-21
426	21-06-21	DEUTSCHE BANK AG	0.43	21-06-18
427		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-18
428	21-06-18	MERRILL LYNCH FAR EAST LTD	0.60	21-06-17
429		DEUTSCHE BANK AG	-0.61	21-06-17
430	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-16
431		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-16
432	21-06-16	MERRILL LYNCH FAR EAST LTD	0.35	21-06-15
433		DEUTSCHE BANK AG	-0.35	21-06-15
434	21-06-04	DEUTSCHE BANK AG	0.86	21-06-03
435		MERRILL LYNCH FAR EAST LTD	-0.94	21-06-03
436	21-06-03	JPMORGAN CHASE BANK, NATIONAL	1.85	21-06-02
437		MERRILL LYNCH FAR EAST LTD	0.70	21-06-02
438		DEUTSCHE BANK AG	-0.70	21-06-02
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	21-06-02
440	21-06-02	MERRILL LYNCH FAR EAST LTD	0.25	21-06-01
441		DEUTSCHE BANK AG	-0.26	21-06-01
442	21-06-01	DEUTSCHE BANK AG	1.04	21-05-31
443		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-31
444	21-05-31	MERRILL LYNCH FAR EAST LTD	0.31	21-05-28
445		DEUTSCHE BANK AG	-0.26	21-05-28
446	21-05-27	MERRILL LYNCH FAR EAST LTD	0.38	21-05-26
447		DEUTSCHE BANK AG	-0.38	21-05-26
448	21-05-25	MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
449	21-05-24	DEUTSCHE BANK AG	0.35	21-05-21
450		MERRILL LYNCH FAR EAST LTD	-0.30	21-05-21
451	21-05-20	MERRILL LYNCH FAR EAST LTD	0.41	21-05-18
452		DEUTSCHE BANK AG	-0.26	21-05-18
453	21-05-13	DEUTSCHE BANK AG	0.35	21-05-12
454		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-12
455	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-05-11
456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-11
457	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-05-07
458		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-07
459	21-05-04	MERRILL LYNCH FAR EAST LTD	0.50	21-05-03
460	21-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-04-30
461		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-04-30
462	21-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-04-29
463		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-04-29
464	21-04-29	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-28
465		DEUTSCHE BANK AG	0.91	21-04-28
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-04-28
467		UBS SECURITIES HONG KONG LTD	0.25	21-04-27
468		CLSA LTD	-5.01	21-04-21
469	21-04-28	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-27
470		MERRILL LYNCH FAR EAST LTD	0.27	21-04-27
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	21-04-27
472	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	21-04-26
473		DEUTSCHE BANK AG	0.51	21-04-26
474		MERRILL LYNCH FAR EAST LTD	-0.31	21-04-26
475		JPMORGAN CHASE BANK, NATIONAL	-1.85	21-04-26
476	21-04-21	CLSA LTD	5.04
477		JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-20
478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-04-20
479	21-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	21-04-19
480		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-04-19
481	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-04-16
482		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-16
483	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.67	21-04-13
484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-04-13
485	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-04-12
486		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-04-12
487	21-04-12	MERRILL LYNCH FAR EAST LTD	0.67	21-04-09
488		DEUTSCHE BANK AG	-0.68	21-04-09
489	21-04-08	JPMORGAN CHASE BANK, NATIONAL	2.46	21-04-07
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	21-04-07
491	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.69	21-04-01
492		DEUTSCHE BANK AG	0.36	21-04-01
493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-04-01
494	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.21	21-03-31
495		DEUTSCHE BANK AG	0.49	21-03-31
496		JPMORGAN CHASE BANK, NATIONAL	-3.19	21-03-31
497	21-03-25	DEUTSCHE BANK AG	1.23	21-03-24
498		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-24
499	21-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-15
500	21-03-10	DEUTSCHE BANK AG	0.50	21-03-09
501		CITIBANK N.A.	-0.31	21-03-09
502		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
503	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
504		DEUTSCHE BANK AG	-0.67	21-03-08
505	21-03-08	JPMORGAN CHASE BANK, NATIONAL	3.15	21-03-05
506		DEUTSCHE BANK AG	0.52	21-03-05
507		MERRILL LYNCH FAR EAST LTD	-0.42	21-03-05
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.04	21-03-05
509	21-03-04	MERRILL LYNCH FAR EAST LTD	1.16	21-03-03
510		DEUTSCHE BANK AG	-0.99	21-03-03
511	21-03-03	DEUTSCHE BANK AG	0.46	21-03-02
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-02
513	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-03-01
514		MERRILL LYNCH FAR EAST LTD	0.49	21-03-01
515		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-03-01
516		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
517		DEUTSCHE BANK AG	-0.33	21-03-01
518	21-02-25	DEUTSCHE BANK AG	0.25	21-02-24
519	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
520		MERRILL LYNCH FAR EAST LTD	-0.30	21-02-23
521	21-02-23	DEUTSCHE BANK AG	-0.29	21-02-22
522	21-02-22	DEUTSCHE BANK AG	0.38	21-02-19
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-19
524	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-18
525	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
526	21-02-09	DEUTSCHE BANK AG	0.29	21-02-08
527		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-08
528	21-02-05	MERRILL LYNCH FAR EAST LTD	0.40	21-02-04
529	21-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-03
530		DEUTSCHE BANK AG	0.38	21-02-03
531		MERRILL LYNCH FAR EAST LTD	-0.40	21-02-03
532	21-02-02	DEUTSCHE BANK AG	0.84	21-02-01
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-02-01
534	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-01-29
535		CITIBANK N.A.	0.28	21-01-29
536	21-01-29	DEUTSCHE BANK AG	0.56	21-01-28
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-28
538		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-28
539	21-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-27
540	21-01-27	MERRILL LYNCH FAR EAST LTD	0.61	21-01-26
541		JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-26
542		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-01-26
543		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-26
544	21-01-26	DEUTSCHE BANK AG	0.50	21-01-25
545		MERRILL LYNCH FAR EAST LTD	-0.38	21-01-25
546	21-01-25	QUAM SECURITIES LTD	0.30	21-01-22
547	21-01-22	DEUTSCHE BANK AG	0.62	21-01-21
548		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
549	21-01-21	UBS SECURITIES HONG KONG LTD	0.29	21-01-20
550		DEUTSCHE BANK AG	-0.44	21-01-20
551	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	21-01-15
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-15
553		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-15
554		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-01-15
555		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-15
556	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-14
557		FUTU SECURITIES INTERNATIONAL	0.30	21-01-14
558		DEUTSCHE BANK AG	0.26	21-01-14
559		UBS SECURITIES HONG KONG LTD	-0.25	21-01-14
560		CITIBANK N.A.	-0.47	21-01-14
561		GOLDEN EAGLE BROKERAGE LTD	-0.55	21-01-14
562	21-01-13	FUTU SECURITIES INTERNATIONAL	0.30	21-01-12
563		UBS SECURITIES HONG KONG LTD	0.26	21-01-12
564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-07
565		GOLDEN EAGLE BROKERAGE LTD	-0.31	21-01-12
566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-01-12
567	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-01-05
568		BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-05
569		GOLDEN EAGLE BROKERAGE LTD	-0.49	21-01-05
570	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-04
571		HANG SENG SECURITIES LTD	-0.31	21-01-04
572		BANK OF CHINA (HONG KONG) LTD	-0.35	21-01-04
573	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
574	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-20
575	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-11
576	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-10
577	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-13
578		FULBRIGHT SECURITIES LTD	-0.71	20-05-18
579	20-01-02	EMPEROR SECURITIES LTD	0.50	19-10-24
580		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	19-10-24
581	19-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	19-09-09
582		EMPEROR SECURITIES LTD	-0.50	19-05-07
583	19-10-22	FIRST SHANGHAI SECURITIES LTD	-0.25	19-10-15
584	19-09-19	GOLDEN EAGLE BROKERAGE LTD	2.84	19-09-18
585		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.84	19-09-16
586	19-09-16	FULBRIGHT SECURITIES LTD	1.12	19-09-13
587		QUAM SECURITIES LTD	-1.12	19-09-11
588	18-12-14	QUAM SECURITIES LTD	-0.31	18-12-13
589	18-12-13	FIRST SHANGHAI SECURITIES LTD	-0.42	18-12-12
590	18-12-12	FIRST SHANGHAI SECURITIES LTD	-0.29	18-12-11
591	18-12-11	FIRST SHANGHAI SECURITIES LTD	-0.25	18-12-05
592	18-12-03	FIRST SHANGHAI SECURITIES LTD	5.58	18-11-30
593	18-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.62	18-07-05
594	18-02-08	HANG SENG BANK LTD	8.39	17-06-14
595	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-02
596	18-01-03	PRUDENTIAL BROKERAGE LTD	-0.29	18-01-02
597	18-01-02	PRUDENTIAL BROKERAGE LTD	-0.33	17-12-29
598	17-12-29	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-28
599	17-12-28	PRUDENTIAL BROKERAGE LTD	-0.34	17-12-27
600	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.30	17-12-22
601	17-12-20	MIB SECURITIES (HONG KONG) LTD	0.42	17-12-11
602		PRUDENTIAL BROKERAGE LTD	-0.42	17-12-14
603	17-12-15	FIRST SHANGHAI SECURITIES LTD	4.36	17-12-06
604		BOCI SECURITIES LTD	-0.33	17-12-14
605	17-12-13	QUAM SECURITIES LTD	0.37	17-12-12
606	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-12-07
607		QUAM SECURITIES LTD	-0.32	17-12-07
608	17-12-07	PRUDENTIAL BROKERAGE LTD	0.44	17-12-06
609	17-11-20	PRUDENTIAL BROKERAGE LTD	0.29	17-11-13
610	17-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	17-11-16
611	17-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	17-11-14
612		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	17-11-13
613	17-11-13	PRUDENTIAL BROKERAGE LTD	0.89	16-10-17
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-11-10
615		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	17-11-10
616	17-11-10	QUAM SECURITIES LTD	0.32	17-11-09
617		CORPORATE BROKERS LTD	0.26	15-07-03
618	17-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	17-11-07
619		EMPEROR SECURITIES LTD	-0.35	17-11-01
620		SHANGHAI COMMERCIAL BANK LTD	-0.96	17-10-18
621	17-04-27	FIRST SHANGHAI SECURITIES LTD	9.85	17-04-25
622	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	17-02-20
623	17-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	17-02-14
624		BOCI SECURITIES LTD	-2.99	17-02-13
625	17-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	16-01-25
626		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	17-02-09
627	17-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-02-03
628		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-02
629	17-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-02-01
630	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-01-25
631	17-01-23	TIMES SECURITIES CO LTD	0.26	16-05-30
632		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-01-20
633	16-12-19	CITIBANK N.A.	-0.32	16-12-16
634	16-11-28	EMPEROR SECURITIES LTD	2.07	16-10-06
635		SEAZEN RESOURCES SECURITIES LTD	-2.07	16-03-10
636	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-05-23
637	16-03-10	SEAZEN RESOURCES SECURITIES LTD	2.07
638		BOCOM INTERNATIONAL SECURITIES LTD	-2.07	16-02-15
639	15-12-01	BOCI SECURITIES LTD	0.41	15-11-27
640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-10-30
641	15-10-29	BOCI SECURITIES LTD	2.57	15-10-26
642		BOCOM INTERNATIONAL SECURITIES LTD	-2.57	15-09-29
643	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	2.92	15-07-09
644		THE HONGKONG AND SHANGHAI BANKING	-2.94	15-07-10
645	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-30
646	15-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-05-22
647	15-05-06	FULBRIGHT SECURITIES LTD	-0.30	15-04-14
648	15-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-17
649	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-04-14
650	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-10
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-18
652		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
653	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
654	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-03-24
655		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-24
656	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-23
657	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-20
658	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-09
659	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-02
660	15-03-02	DEUTSCHE BANK AG	-0.39	15-02-27
661	15-02-27	DEUTSCHE BANK AG	-0.44	15-02-26
662	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	15-01-08
663		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-01-08
664	14-12-11	DEUTSCHE BANK AG	0.35	14-12-08
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-10
666	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-12-08
667		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
668	14-12-08	DEUTSCHE BANK AG	1.20	14-11-25
669		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-05
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	14-12-05
671	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	14-12-04
672		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-12-04
673	14-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-21
674	14-11-14	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-13
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	14-11-13
676	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	14-11-12
677		THE HONGKONG AND SHANGHAI BANKING	-2.04	14-11-12
678	14-11-10	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-07
679		DEUTSCHE BANK AG	-2.03	14-09-30
680	14-10-23	CITIBANK N.A.	0.45	14-10-14
681		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-20
682	14-09-01	DEUTSCHE BANK AG	2.20	14-08-06
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-29
684	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	14-08-27
685		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-08-28
686	14-08-27	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-26
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-19
688	14-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-27
689		CITIBANK N.A.	0.53	14-07-18
690		THE HONGKONG AND SHANGHAI BANKING	-2.75	14-08-18
691	14-08-06	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-05
692		DEUTSCHE BANK AG	-2.20	14-07-18
693	14-07-18	DEUTSCHE BANK AG	0.44	13-09-27
694		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-06-25
695	14-06-30	CITIBANK N.A.	0.35	14-06-23
696		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	14-06-17
697	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.70	14-06-11
698		THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-02-06
700		ICBC INTERNATIONAL SECURITIES LTD	-0.70	14-05-14
701	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.70	12-09-28
702		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	14-04-24
703	14-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.49	14-03-31
704		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-08
705	14-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-03-25
706	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-28
707		FIRST SHANGHAI SECURITIES LTD	-0.28	14-02-10
708	14-01-27	THE HONGKONG AND SHANGHAI BANKING	1.26	14-01-24
709		CCB INTERNATIONAL SECURITIES LTD	-1.25	13-11-06
710	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-23
711		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-12-18
712	13-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-12-10
713	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-11
714		BANK OF CHINA (HONG KONG) LTD	-0.45	13-10-09
715	13-09-27	DEUTSCHE BANK AG	2.20	13-07-22
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	13-09-26
717	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-16
718		THE HONGKONG AND SHANGHAI BANKING	-2.20	13-09-23
719	13-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.52	13-08-28
720		SDIC SECURITIES (HONG KONG) LTD	-0.52	13-07-09
721	13-08-28	THE HONGKONG AND SHANGHAI BANKING	2.41	13-08-27
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.21	13-08-26
723	13-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	13-06-27
724		THE HONGKONG AND SHANGHAI BANKING	-2.21	13-08-19
725	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-28
726		DEUTSCHE BANK AG	-0.41	13-06-27
727	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-05-09
728		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-06-13
729	13-06-24	DEUTSCHE BANK AG	0.27	11-05-18
730	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-05
731		BANK OF CHINA (HONG KONG) LTD	-0.36	13-06-06
732	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-04
733		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	13-06-04
734	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.62	13-05-20
735		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	13-05-15
736	13-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	13-02-21
737		BANK OF CHINA (HONG KONG) LTD	-0.61	13-04-24
738	13-04-29	THE HONGKONG AND SHANGHAI BANKING	2.45	13-04-26
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	13-04-26
740	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	13-04-19
741		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-04-19
742	13-04-23	BOCOM INTERNATIONAL SECURITIES LTD	5.24	13-03-28
743		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.24	13-04-19
744	13-02-07	CCB INTERNATIONAL SECURITIES LTD	0.25	12-12-17
745		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	13-02-06
746	12-12-07	CCB INTERNATIONAL SECURITIES LTD	0.65	12-12-06
747		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	12-12-06
748	12-12-06	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
749		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-12-04
750	12-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-11-13
751		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	12-11-05
752	12-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	12-10-31
753		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-10-30
754	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-19
755		ICBC INTERNATIONAL SECURITIES LTD	-0.45	12-07-10
756	12-09-17	BOCOM INTERNATIONAL SECURITIES LTD	0.88	12-07-10
757		SDIC SECURITIES (HONG KONG) LTD	-0.88	12-08-09
758	12-08-27	THE HONGKONG AND SHANGHAI BANKING	2.45	12-08-17
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	12-08-17
760	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	12-05-07
761		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-08-10
762	12-08-09	SDIC SECURITIES (HONG KONG) LTD	0.88	12-07-04
763		BANK OF CHINA (HONG KONG) LTD	-0.88	12-08-08
764	12-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	12-07-17
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-07-11
766	12-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.65	12-04-25
767		THE HONGKONG AND SHANGHAI BANKING	-2.66	12-04-25
768	12-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	12-04-16
769		FIRST SHANGHAI SECURITIES LTD	-0.62	12-03-29
770	12-03-29	FIRST SHANGHAI SECURITIES LTD	0.26	12-03-21
771		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-03-28
772	12-03-28	THE HONGKONG AND SHANGHAI BANKING	1.68	12-03-27
773		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.68	12-03-13
774	12-02-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	12-02-23
775		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	12-02-22
776	12-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	08-05-07
777		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	12-02-16
778	12-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.62	12-02-10
779		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	12-02-06
780	12-02-10	SDIC SECURITIES (HONG KONG) LTD	0.43	11-07-06
781		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-02-06
782	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-30
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-30
784	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-19
785		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
786	11-08-17	THE HONGKONG AND SHANGHAI BANKING	2.45	11-08-16
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-08-16
788	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	11-08-03
789		THE HONGKONG AND SHANGHAI BANKING	-2.45	11-08-08
790	11-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-26
791		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-07-28
792	11-07-25	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-22
793		BANK OF CHINA (HONG KONG) LTD	0.53	11-07-22
794		FIRST SHANGHAI SECURITIES LTD	-0.53	11-07-22
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	11-07-22
796	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	11-07-21
797		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-07-21
798	11-07-21	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-20
799		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	11-07-12
800		BANK OF CHINA (HONG KONG) LTD	-1.33	11-07-20
801	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-12
802	11-07-06	SDIC SECURITIES (HONG KONG) LTD	0.65
803		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.65	11-06-28
804	11-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-06-30
805	11-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.44	11-05-26
806		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	11-06-28
807	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-06-10
808		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-10
809	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-05
810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-05-03
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-05
812	11-05-05	KGI ASIA LTD	0.44	11-05-03
813		BANK OF CHINA (HONG KONG) LTD	-0.44	11-05-03
814	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-15
815	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-14
816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-14
817		BANK OF CHINA (HONG KONG) LTD	-0.88	11-04-14
818	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-04-12
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-12
820	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-25
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-25
822	11-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	11-02-24
823		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	11-02-24
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-02-24
825		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-24
826	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-01-28
827		CITIBANK N.A.	-0.97	11-01-21
828	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-07
829	10-11-02	BOCI SECURITIES LTD	0.69	10-11-01
830		FIRST SHANGHAI SECURITIES LTD	-0.88	10-10-29
831	10-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	10-10-29
832		FULBRIGHT SECURITIES LTD	-0.32	10-10-29
833	10-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-10-25
834	10-10-13	FIRST SHANGHAI SECURITIES LTD	0.28	10-10-12
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
836	10-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	10-10-05
837		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	10-10-06
838	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	10-09-30
839		CITIBANK N.A.	-1.95	10-09-24
840	10-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	10-08-31
841		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	10-09-24
842	10-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	10-07-02
843		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-09-09
844	10-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.90	10-05-26
845		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	10-07-19
846	10-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-06-25
847		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-25
848	10-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-05-04
849	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
850	10-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-04-14
851		FULBRIGHT SECURITIES LTD	-0.38	10-04-14
852	10-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-04-07
853	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
854	10-03-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	10-02-24
855		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
856	10-03-10	BOCI SECURITIES LTD	0.57	10-03-03
857		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	10-03-09
858	10-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	10-03-05
859		ICBC INTERNATIONAL SECURITIES LTD	-1.27	10-03-05
860	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.48	10-02-23
861		BOCI SECURITIES LTD	-0.47	10-02-22
862	10-02-18	BOCI SECURITIES LTD	0.41	10-02-17
863		BANK OF CHINA (HONG KONG) LTD	-0.47	10-02-17
864	10-02-12	BANK OF CHINA (HONG KONG) LTD	0.98	10-02-11
865		ICBC INTERNATIONAL SECURITIES LTD	-0.98	10-01-20
866	10-01-18	FULBRIGHT SECURITIES LTD	0.30	10-01-15
867		CITIBANK N.A.	-0.29	10-01-15
868		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-15
869	10-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.70	10-01-04
870		ICBC INTERNATIONAL SECURITIES LTD	3.16	09-12-04
871		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.85	10-01-04
872		FULBRIGHT SECURITIES LTD	0.66	09-12-30
873		FIRST SHANGHAI SECURITIES LTD	-9.26	09-12-30
874	09-12-30	FIRST SHANGHAI SECURITIES LTD	9.24	09-12-29
875	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-12-28
876		FIRST SHANGHAI SECURITIES LTD	-0.40	09-12-28
877	09-11-19	FIRST SHANGHAI SECURITIES LTD	0.33	09-11-18
878	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-17
879		ICBC INTERNATIONAL SECURITIES LTD	-1.97	09-11-12
880	09-11-10	CITIBANK N.A.	0.88	09-10-15
881		FIRST SHANGHAI SECURITIES LTD	-0.89	09-11-06
882	09-10-28	FIRST SHANGHAI SECURITIES LTD	-0.31	09-10-27
883	09-10-14	CITIBANK N.A.	0.79	09-06-29
884		FIRST SHANGHAI SECURITIES LTD	-0.51	09-10-13
885	09-06-08	ICBC INTERNATIONAL SECURITIES LTD	2.19
886		TUNG SHING SECURITIES (BROKERS) LTD	-2.19	09-05-18
887	09-03-13	FIRST SHANGHAI SECURITIES LTD	0.31	09-03-12
888		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-03-10
889	09-01-20	FIRST SHANGHAI SECURITIES LTD	0.31	09-01-19
890		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-19
891	09-01-19	FIRST SHANGHAI SECURITIES LTD	0.70	09-01-16
892		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-16
893	09-01-14	TUNG SHING SECURITIES (BROKERS) LTD	0.77	09-01-02
894		FIRST SHANGHAI SECURITIES LTD	-0.72	09-01-06
895	09-01-05	FIRST SHANGHAI SECURITIES LTD	0.51	09-01-02
896		MERRILL LYNCH FAR EAST LTD	-0.54	08-12-30
897	09-01-02	TUNG SHING SECURITIES (BROKERS) LTD	1.11	08-12-29
898		FIRST SHANGHAI SECURITIES LTD	-1.11	08-12-30
899	08-12-30	FIRST SHANGHAI SECURITIES LTD	0.49	08-12-23
900		MERRILL LYNCH FAR EAST LTD	-0.49	08-11-11
901	08-12-17	FIRST SHANGHAI SECURITIES LTD	0.38	08-12-04
902		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-12
903	08-12-04	FIRST SHANGHAI SECURITIES LTD	1.11	08-11-10
904		TUNG SHING SECURITIES (BROKERS) LTD	-1.11	08-11-27
905	08-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.56	08-10-23
906		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-04
907	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	08-08-05
908		THE HONGKONG AND SHANGHAI BANKING	-1.83	08-08-29
909	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-18
910		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-18
911	08-05-07	THE HONGKONG AND SHANGHAI BANKING	11.70	08-05-06
912		FIRST SHANGHAI SECURITIES LTD	1.68	08-05-06
913		BANK OF CHINA (HONG KONG) LTD	0.67	08-05-06
914		NANYANG COMMERCIAL BANK LTD	0.35	08-05-06
915		CITIBANK N.A.	-0.62	08-05-06
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-05-06
917		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.48	08-05-06
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	08-05-06
919	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	08-05-05
920		HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	08-04-01
921		MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	08-04-30
922		CITIBANK N.A.	0.62	08-04-28
923		NANYANG COMMERCIAL BANK LTD	-0.36	08-04-29
924		BANK OF CHINA (HONG KONG) LTD	-0.66	08-05-05
925		FIRST SHANGHAI SECURITIES LTD	-1.68	08-05-05
926		THE HONGKONG AND SHANGHAI BANKING	-11.73	08-04-28
927	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-13
928		FIRST SHANGHAI SECURITIES LTD	-0.34	08-03-13
929	08-02-18	FIRST SHANGHAI SECURITIES LTD	0.33	08-02-12
930		BOCI SECURITIES LTD	-0.33	08-01-08
931	07-11-30	BOCI SECURITIES LTD	0.33	07-11-29
932		FIRST SHANGHAI SECURITIES LTD	-0.26	07-11-28
933	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.01	07-10-08
934		CITIBANK N.A.	-1.02	07-10-08
935	07-08-28	FIRST SHANGHAI SECURITIES LTD	0.25	07-08-22
936		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-08-24
937	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.47	07-07-26
938		BANK CONSORTIUM TRUST CO LTD	-0.65	07-07-27
939		CITIBANK N.A.	-0.83	07-07-27

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