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

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