LAUNCH TECH COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08196	2002-10-07	2011-03-25	2011-03-28	Docs
HK Main	02488	2011-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-01
2		UBS SECURITIES HONG KONG LTD	-0.44	25-09-01
3	25-08-29	CITIBANK N.A.	0.27	25-08-28
4	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.89	25-08-27
5		CITIBANK N.A.	-0.73	25-08-27
6	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-26
7	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
8	25-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-21
9	25-08-21	CITIBANK N.A.	0.51	25-08-20
10		IFAST SECURITIES (HK) LTD	0.25	25-08-18
11		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-20
12	25-08-20	QUAM SECURITIES LTD	-0.39	25-08-19
13	25-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-18
14		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-08-18
15	25-08-15	BNP PARIBAS	0.30	25-08-14
16		CITIBANK N.A.	-0.26	25-08-14
17	25-08-14	UBS SECURITIES HONG KONG LTD	0.38	25-08-13
18		CITIBANK N.A.	-0.28	25-08-13
19		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-08-13
20	25-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-08-07
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-07
22	25-08-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-08-06
23		FUTU SECURITIES INTERNATIONAL	0.32	25-08-06
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-08-06
25		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-06
26		CITIBANK N.A.	-0.49	25-08-06
27		HAFOO SECURITIES LTD	-0.52	25-08-04
28	25-08-05	CITIBANK N.A.	-0.39	25-08-04
29	25-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-07-31
30		CITIBANK N.A.	-0.43	25-07-31
31	25-07-31	PRUDENTIAL BROKERAGE LTD	0.30	25-07-29
32		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
33		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-07-28
34		FUTU SECURITIES INTERNATIONAL	-0.45	25-07-30
35	25-07-30	CITIBANK N.A.	-0.34	25-07-29
36	25-07-29	FUTU SECURITIES INTERNATIONAL	0.57	25-07-28
37		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	25-07-28
38		CITIBANK N.A.	-0.37	25-07-28
39	25-07-28	FUTU SECURITIES INTERNATIONAL	0.31	25-07-25
40		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	25-07-25
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-07-25
42		CITIBANK N.A.	-0.48	25-07-25
43	25-07-25	FIRST SHANGHAI SECURITIES LTD	-0.28	25-07-24
44	25-07-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-07-23
45	25-07-23	DBS BANK LTD	0.31	25-07-22
46		CITIBANK N.A.	-0.35	25-07-22
47	25-07-22	DBS BANK LTD	0.31	25-07-18
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	25-07-21
49	25-07-21	CITIBANK N.A.	0.29	25-07-18
50		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-18
51	25-07-18	FIRST SHANGHAI SECURITIES LTD	2.61	25-07-16
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	25-07-17
53	25-07-17	DBS BANK LTD	0.31	25-07-16
54		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-16
55	25-07-10	FUTU SECURITIES INTERNATIONAL	-1.54	25-07-09
56	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.99	25-06-25
57		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.99	25-06-20
58	25-06-06	FUTU SECURITIES INTERNATIONAL	-0.28	25-06-05
59	25-05-29	FUTU SECURITIES INTERNATIONAL	0.41	25-05-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-28
61	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-05-26
62		THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-26
63		UBS SECURITIES HONG KONG LTD	0.27	25-05-26
64		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	25-05-26
65	25-05-26	CITIBANK N.A.	0.91	25-05-23
66		UBS SECURITIES HONG KONG LTD	-0.63	25-05-23
67	25-05-23	BANK OF CHINA (HONG KONG) LTD	0.53	25-05-22
68		THE HONGKONG AND SHANGHAI BANKING	0.50	25-05-22
69		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-05-22
70		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-05-22
71	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.62	25-05-21
72		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-21
73	25-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-05-09
74	25-05-06	CITIBANK N.A.	1.89	25-05-02
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-04-29
76		MERRILL LYNCH FAR EAST LTD	-1.58	25-05-02
77	25-05-02	CITIBANK N.A.	0.70	25-04-30
78		BNP PARIBAS	-0.70	25-04-30
79	25-04-29	BNP PARIBAS	0.74	25-04-28
80		THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-28
81		CITIBANK N.A.	-0.63	25-04-28
82		LUK FOOK SECURITIES (HK) LTD	-1.18	25-02-05
83	25-04-28	MERRILL LYNCH FAR EAST LTD	1.43	25-04-25
84		CITIBANK N.A.	-1.52	25-04-25
85	25-04-23	CITIBANK N.A.	0.41	25-04-22
86		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-22
87		MERRILL LYNCH FAR EAST LTD	-0.80	25-04-22
88	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-15
89	25-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	25-04-11
90		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-14
91		CITIBANK N.A.	-0.41	25-04-14
92	25-04-14	KGI ASIA LTD	-0.31	25-04-11
93		CITIBANK N.A.	-0.35	25-04-11
94	25-04-11	MERRILL LYNCH FAR EAST LTD	0.64	25-04-10
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-10
96	25-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-04-09
97	25-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	25-04-08
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-01
99		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-08
100	25-04-03	FUTU SECURITIES INTERNATIONAL	-0.41	25-04-02
101	25-04-01	CITIBANK N.A.	0.41	25-03-31
102	25-03-26	FUTU SECURITIES INTERNATIONAL	0.32	25-03-25
103	25-03-24	UBS SECURITIES HONG KONG LTD	0.31	25-03-21
104	25-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	25-03-20
105	25-03-19	MERRILL LYNCH FAR EAST LTD	0.33	25-03-18
106	25-02-26	PRUDENTIAL BROKERAGE LTD	0.46	25-02-17
107	25-02-07	PRUDENTIAL BROKERAGE LTD	-0.46	25-02-05
108	25-02-05	PRUDENTIAL BROKERAGE LTD	0.25	25-02-04
109	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-23
110	25-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	25-01-16
111	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-08
112	25-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	25-01-06
113	25-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-01-03
114		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	25-01-03
115	25-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-02
116		FUTU SECURITIES INTERNATIONAL	0.26	25-01-02
117		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-01-02
118	25-01-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-12-30
119	24-12-30	BANK OF CHINA (HONG KONG) LTD	0.25	24-12-27
120	24-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	24-11-18
121	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.35	24-11-15
122		FUTU SECURITIES INTERNATIONAL	0.27	24-11-15
123		CITIBANK N.A.	0.26	24-11-15
124		JPMORGAN CHASE BANK, NATIONAL	-1.18	24-11-15
125	24-11-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-07
126		FIRST SHANGHAI SECURITIES LTD	-0.47	24-11-07
127	24-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-29
128	24-10-10	FIRST SHANGHAI SECURITIES LTD	-0.28	24-10-09
129	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.26	24-10-08
130		FIRST SHANGHAI SECURITIES LTD	-0.36	24-10-08
131	24-10-04	BANK OF CHINA (HONG KONG) LTD	-0.41	24-10-03
132	24-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-10-02
133	24-10-02	CITIBANK N.A.	0.27	24-09-30
134	24-09-27	CITIBANK N.A.	0.28	24-09-26
135	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-09-24
136	24-09-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	24-09-20
137	24-09-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.28	24-08-07
138		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	24-08-30
139	24-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.35	24-08-29
140	24-08-28	CITIBANK N.A.	1.02	24-08-27
141		BANK OF CHINA (HONG KONG) LTD	-0.30	24-08-26
142		MERRILL LYNCH FAR EAST LTD	-1.00	24-08-27
143	24-08-27	FUTU SECURITIES INTERNATIONAL	0.90	24-08-26
144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	24-08-19
145	24-08-26	CITIBANK N.A.	0.71	24-08-23
146		BNP PARIBAS	-0.31	24-08-23
147		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-23
148	24-08-22	BNP PARIBAS	0.32	24-08-21
149		CITIBANK N.A.	-0.38	24-08-21
150	24-08-21	MERRILL LYNCH FAR EAST LTD	0.82	24-08-20
151		CITIBANK N.A.	-0.81	24-08-20
152	24-08-19	CITIBANK N.A.	0.34	24-08-16
153	24-08-16	MERRILL LYNCH FAR EAST LTD	0.36	24-08-15
154		EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-08-15
155		ABCI SECURITIES CO LTD	-0.45	24-07-15
156	24-08-15	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-14
157		FIRST SHANGHAI SECURITIES LTD	0.25	24-08-14
158		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	24-08-14
159		EVERBRIGHT SECURITIES INVESTMENT	-0.34	24-08-14
160	24-08-14	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-08-08
161	24-08-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	24-08-05
162	24-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	24-08-02
163		INTERACTIVE BROKERS HONG KONG LTD	-0.36	24-08-02
164	24-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-07-24
165		FUTU SECURITIES INTERNATIONAL	-0.27	24-07-24
166	24-07-23	CITIBANK N.A.	0.30	24-07-22
167	24-07-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-07-08
168	24-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	24-07-05
169	24-07-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	19-07-23
170		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	24-07-04
171	24-07-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-07-03
172	24-07-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.25	24-06-28
173		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	24-07-02
174	24-07-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	24-06-28
175	24-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-06-27
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-06-27
177	24-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-06-26
178		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	24-06-26
179	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-06-24
180		CITIBANK N.A.	0.36	24-06-24
181		FUTU SECURITIES INTERNATIONAL	0.29	24-06-24
182		JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-24
183		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	24-06-24
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-06-24
185		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	24-06-24
186	24-06-21	FUTU SECURITIES INTERNATIONAL	0.46	24-06-20
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-06-20
188		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	24-06-20
189	24-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	24-06-19
190	24-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	24-06-17
191	24-06-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	24-06-14
192	24-06-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	24-06-11
193	24-06-07	FUTU SECURITIES INTERNATIONAL	0.52	24-06-06
194		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	24-06-06
195		BOCI SECURITIES LTD	-0.48	24-06-05
196		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-06-05
197	24-06-05	BOCI SECURITIES LTD	-0.39	24-06-04
198	24-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-06-03
199		BOCI SECURITIES LTD	-0.57	24-06-03
200	24-05-30	CMB INTERNATIONAL SECURITIES LTD	0.55	24-05-28
201		UBS SECURITIES HONG KONG LTD	-0.37	24-05-17
202		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-05-29
203	24-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	24-05-23
204	24-05-24	CHIEF SECURITIES LTD	0.27	24-05-21
205		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-22
206		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-05-22
207	24-05-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-05-22
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	24-05-20
209	24-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-05-21
210	24-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.57	24-05-17
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	24-05-17
212	24-05-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.81	24-04-17
213		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	24-04-10
214		KAISA FINANCIAL GROUP CO LTD	-0.31	24-05-16
215		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	24-05-02
216	24-04-05	FIRST SHANGHAI SECURITIES LTD	0.48	21-12-22
217		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	23-11-27
218		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-03-04
219	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.41	24-02-29
220		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-07
221	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-01
222		BOCI SECURITIES LTD	0.29	24-01-29
223		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-02-05
224		CITIBANK N.A.	-0.56	23-12-20
225	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-29
226	23-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	23-11-14
227		UBS SECURITIES HONG KONG LTD	-1.18	23-12-07
228	23-11-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.09	23-11-14
229	23-11-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	23-11-10
230	23-11-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-08
231	23-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	23-11-07
232		CMB INTERNATIONAL SECURITIES LTD	-0.34	23-11-07
233	23-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	23-11-06
234		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-06
235	23-11-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-11-03
236		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-03
237	23-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	23-11-02
238		CMB INTERNATIONAL SECURITIES LTD	-0.29	23-11-02
239	23-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-11-01
240		CMB INTERNATIONAL SECURITIES LTD	-0.37	23-11-01
241	23-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-09-06
242	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-09-07
243	23-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.33	23-09-06
244	23-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-08-31
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	23-09-04
246	23-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	23-08-31
247		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-31
248	23-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-08-29
249	23-08-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-11-23
250	23-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	23-08-24
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	23-08-24
252	23-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	23-08-23
253		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-23
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	23-08-23
255	23-08-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	23-08-22
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-08-21
257	23-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	23-08-18
258	23-08-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.61	23-08-17
259		LUK FOOK SECURITIES (HK) LTD	-0.53	23-08-15
260	23-08-11	UBS SECURITIES HONG KONG LTD	0.33	23-07-19
261		CITIBANK N.A.	0.31	23-08-08
262		CMB WING LUNG BANK LTD	-0.28	23-08-08
263	23-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.15	23-07-25
264		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-07-25
265	23-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	23-07-19
266		CCB INTERNATIONAL SECURITIES LTD	-0.51	23-07-24
267	23-07-19	ICBC (ASIA) SECURITIES LTD	0.39	23-07-18
268		UBS SECURITIES HONG KONG LTD	0.37	23-07-13
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	23-07-13
270	23-07-13	UBS SECURITIES HONG KONG LTD	0.41	23-07-12
271		CMB INTERNATIONAL SECURITIES LTD	-0.28	23-07-12
272	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-10
273	23-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-02-22
274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	22-07-08
275	23-01-26	CITIBANK N.A.	0.39	22-12-13
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-01-19
277	22-07-11	HANG SENG SECURITIES LTD	0.30	22-07-08
278	22-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	22-07-04
279	22-05-31	KGI ASIA LTD	-0.28	22-05-24
280	22-04-26	CMB INTERNATIONAL SECURITIES LTD	2.91	22-02-09
281		THE HONGKONG AND SHANGHAI BANKING	-2.91	22-04-20
282	22-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	22-03-22
283	22-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	22-01-26
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	22-01-28
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-01-13
286	22-01-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	22-01-18
287		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-18
288	22-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	22-01-11
289		KGI ASIA LTD	-0.34	22-01-13
290	22-01-04	KGI ASIA LTD	0.25	21-12-30
291	21-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-12-23
292	21-12-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	21-12-22
293		KGI ASIA LTD	-0.34	21-12-22
294	21-12-22	KGI ASIA LTD	0.28	21-12-21
295	21-12-21	KGI ASIA LTD	0.38	21-12-20
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-12-13
297	21-10-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	21-06-02
298		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-10-05
299	21-09-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-09-13
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-09-09
301	21-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-12
302		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-08-06
303	21-07-06	INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-18
304	21-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-06-10
305		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-10
306	21-06-08	CITIBANK N.A.	0.64	21-06-07
307		VALUABLE CAPITAL LTD	-0.27	21-06-07
308		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-06-07
309	21-05-28	UBS SECURITIES HONG KONG LTD	-0.41	21-05-27
310	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	21-05-25
311		UBS SECURITIES HONG KONG LTD	-0.62	21-05-25
312	21-05-25	BOCI SECURITIES LTD	0.27	21-05-18
313		UBS SECURITIES HONG KONG LTD	-0.35	21-05-21
314	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-21
315		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-05-17
316	21-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-17
317	21-05-11	CCB INTERNATIONAL SECURITIES LTD	0.28	21-05-07
318		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-05-07
319	21-05-07	CCB INTERNATIONAL SECURITIES LTD	0.26	21-05-06
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	21-05-06
321	21-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	21-05-05
322	21-05-03	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-16
323	21-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	21-04-15
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-04-08
325	21-04-16	CCB INTERNATIONAL SECURITIES LTD	0.28	21-04-01
326	21-04-01	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-31
327		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	21-03-31
328	21-03-31	CCB INTERNATIONAL SECURITIES LTD	0.56	21-03-19
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-03-30
330	21-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.47	21-03-26
331	21-03-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-12-23
332	21-03-17	CCB INTERNATIONAL SECURITIES LTD	0.49	21-03-16
333		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
334	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-03
335	21-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	21-03-02
336	21-02-10	CHINA SECURITIES (INTERNATIONAL)	-0.28	21-02-09
337	21-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	21-01-29
338	21-02-04	KGI ASIA LTD	0.26	21-02-03
339		BOCI SECURITIES LTD	-0.49	21-02-01
340	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-02
341	21-01-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-01-27
342		BOCI SECURITIES LTD	0.30	21-01-27
343		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-12-23
344	21-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.47	20-07-20
345	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-14
346		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-14
347	21-01-08	SDICS INTERNATIONAL SECURITIES (HONG	0.27	21-01-07
348		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-07
349	21-01-07	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-06
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	21-01-06
351		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-06
352	21-01-05	BOCI SECURITIES LTD	-0.26	21-01-04
353	20-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	20-12-22
354		ICBC (ASIA) SECURITIES LTD	0.27	20-12-17
355		CITIBANK N.A.	-0.90	20-12-18
356	20-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	20-12-15
357		BOCI SECURITIES LTD	-0.62	20-12-21
358	20-12-21	UBS SECURITIES HONG KONG LTD	-0.31	20-12-17
359	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-09
360		CHIEF SECURITIES LTD	-0.32	20-12-08
361	20-11-05	CITIBANK N.A.	0.31	20-10-20
362	20-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	20-09-07
363	20-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-04
364	20-09-04	BOCI SECURITIES LTD	0.65	20-09-03
365	20-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	20-09-02
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-09-02
367		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-09-02
368	20-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-08-24
369	20-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.77	20-02-03
370		KAISA FINANCIAL GROUP CO LTD	-0.77	19-12-10
371	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-16
372	20-07-16	CHINA SECURITIES (INTERNATIONAL)	-0.27	20-07-13
373		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	20-07-15
374	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-07-14
375	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-09
376	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-07-08
377	20-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-07-03
378		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-07
379	20-06-30	VALUABLE CAPITAL LTD	-0.49	20-06-10
380	20-06-29	CCB INTERNATIONAL SECURITIES LTD	0.48	18-08-22
381		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-26
382	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-09
383	20-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	20-05-21
384	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-21
385	20-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	20-04-17
386		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
387	20-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-04-16
388		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-16
389	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-04-15
390	20-04-15	BOCI SECURITIES LTD	0.54	20-04-14
391		VALUABLE CAPITAL LTD	0.46	20-04-14
392		CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-04-14
393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	20-04-14
394	20-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-04-03
395		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-04-07
396	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-06
397	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-04-02
398	20-04-02	ORIENT SECURITIES (HONG KONG) LTD	0.34	20-04-01
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	20-04-01
400		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-04-01
401	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-31
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-03-31
403	20-03-04	ABCI SECURITIES CO LTD	-0.38	20-01-06
404	20-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-01-22
405	19-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-11
406	19-12-10	BOCOM INTERNATIONAL SECURITIES LTD	0.53	19-10-31
407		KAISA FINANCIAL GROUP CO LTD	-1.07	19-07-23
408	19-12-03	DEUTSCHE BANK AG	0.25	19-07-08
409		UBS SECURITIES HONG KONG LTD	-0.27	19-11-29
410	19-11-28	JPMORGAN CHASE BANK, NATIONAL	0.34	19-11-27
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	19-11-27
412		SINOPAC SECURITIES (ASIA) LTD	-0.73	19-07-23
413	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-11-22
414	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-20
415	19-11-05	FIRST SHANGHAI SECURITIES LTD	-1.05	19-07-23
416	19-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-15
417	19-10-15	ABCI SECURITIES CO LTD	-0.41	19-07-23
418	19-10-14	ORIENT SECURITIES (HONG KONG) LTD	-0.26	19-07-23
419	19-09-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	19-07-23
420		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-07-23
421	19-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	19-07-23
422	19-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	19-07-29
423	19-08-16	UBS SECURITIES HONG KONG LTD	-0.91	19-07-26
424	19-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	19-07-24
425	19-07-23	THE HONGKONG AND SHANGHAI BANKING	2.35	19-07-19
426		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-07-04
427		FIRST SHANGHAI SECURITIES LTD	1.04	19-07-05
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	19-07-16
429		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	19-07-22
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	19-07-08
431		UBS SECURITIES HONG KONG LTD	0.91	19-07-19
432		SINOPAC SECURITIES (ASIA) LTD	0.74	19-07-08
433		BANK OF CHINA (HONG KONG) LTD	0.73	19-07-16
434		JPMORGAN CHASE BANK, NATIONAL	0.60	19-07-11
435		BOCOM INTERNATIONAL SECURITIES LTD	0.60	19-07-04
436		LUK FOOK SECURITIES (HK) LTD	0.57	19-06-20
437		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	19-07-08
438		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	19-07-10
439		BOCI SECURITIES LTD	0.55	19-07-04
440		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-07-15
441		INTERACTIVE BROKERS HONG KONG LTD	0.50	19-07-08
442		ABCI SECURITIES CO LTD	0.40	19-07-03
443		CHIEF SECURITIES LTD	0.33	19-06-20
444		FUTU SECURITIES INTERNATIONAL	0.30	19-07-22
445		KAISA FINANCIAL GROUP CO LTD	0.28	19-07-04
446		KGI ASIA LTD	0.27	19-07-18
447		ORIENT SECURITIES (HONG KONG) LTD	0.26	19-05-21
448		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-07-08
449	19-07-04	KAISA FINANCIAL GROUP CO LTD	1.56	19-06-28
450		BOCOM INTERNATIONAL SECURITIES LTD	-1.58	19-03-28
451	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.37	19-06-27
452		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	19-06-20
453	19-06-28	KAISA FINANCIAL GROUP CO LTD	1.41	14-08-14
454		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.41	19-06-27
455	19-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	19-03-11
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	19-06-21
457	19-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	19-06-19
458	19-06-19	CMB INTERNATIONAL SECURITIES LTD	0.29	18-10-05
459	19-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	19-05-27
460		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-27
461		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-24
462	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.98	19-05-23
463		SINOPAC SECURITIES (ASIA) LTD	-0.99	19-05-22
464	19-05-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.26	19-05-14
465		SINOPAC SECURITIES (ASIA) LTD	-1.26	19-05-16
466	19-03-29	QUAM SECURITIES LTD	0.33	19-03-28
467	19-03-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.59	19-03-18
468	19-01-15	LUK FOOK SECURITIES (HK) LTD	0.25	18-12-13
469	19-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	19-01-09
470	19-01-09	CHIEF SECURITIES LTD	-0.33	19-01-08
471		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	19-01-08
472	18-12-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.67	18-12-27
473	18-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.69	18-12-21
474	18-12-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	18-12-06
475		UBS SECURITIES HONG KONG LTD	-1.31	18-12-18
476	18-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.48	18-12-17
477	18-12-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	18-12-14
478		CITIBANK N.A.	-0.25	18-12-14
479	18-12-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-12-12
480	18-12-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	18-12-11
481	18-12-11	CITIBANK N.A.	-0.30	18-12-10
482		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.08	18-12-10
483	18-12-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	18-12-07
484	18-12-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-12-06
485		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-06
486	18-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	18-12-05
487		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-12-04
488		CITIBANK N.A.	-0.26	18-12-05
489	18-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	18-12-04
490	18-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	18-12-03
491	18-11-22	CITIBANK N.A.	-0.41	18-11-20
492	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-11-05
493	18-10-31	UBS SECURITIES HONG KONG LTD	2.19	18-10-30
494		FIRST SHANGHAI SECURITIES LTD	-2.28	18-10-29
495	18-10-26	FIRST SHANGHAI SECURITIES LTD	2.58	18-10-25
496		LUK FOOK SECURITIES (HK) LTD	-2.58	18-09-18
497	18-10-09	CHIEF SECURITIES LTD	0.30	18-10-08
498		CHINA INDUSTRIAL SECURITIES	-0.26	18-09-18
499	18-10-03	DEUTSCHE BANK AG	1.22	18-06-20
500		CITIBANK N.A.	-1.22	18-09-14
501	18-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.30	18-08-16
502	18-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	18-08-28
503	18-08-24	CHINA INDUSTRIAL SECURITIES	0.26	18-07-17
504	18-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	18-08-03
505		QUAM SECURITIES LTD	-0.26	18-08-03
506	18-08-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.33	18-08-02
507		QUAM SECURITIES LTD	-1.31	18-08-02
508	18-08-02	SINOPAC SECURITIES (ASIA) LTD	1.52	18-08-01
509		THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-27
510		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	18-07-31
511	18-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.36	18-07-26
512		QUAM SECURITIES LTD	-2.30	18-07-30
513	18-07-26	QUAM SECURITIES LTD	-0.32	18-07-20
514	18-07-20	FUTU SECURITIES INTERNATIONAL	0.33	18-07-19
515		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-19
516	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-06-26
517		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	16-11-25
518	18-04-19	QUAM SECURITIES LTD	2.56	18-04-18
519		CHINA CONSTRUCTION BANK (ASIA)	-2.54	18-04-09
520	18-04-11	UBS SECURITIES HONG KONG LTD	1.02	18-02-08
521		KINGSTON SECURITIES LTD	-1.05	18-03-22
522	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-23
523		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-26
524	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.61	18-03-16
525		CCB INTERNATIONAL SECURITIES LTD	-0.78	18-03-16
526	18-03-16	BOCOM INTERNATIONAL SECURITIES LTD	0.36	18-03-15
527		CCB INTERNATIONAL SECURITIES LTD	-0.61	18-03-15
528	18-03-15	CCB INTERNATIONAL SECURITIES LTD	-0.30	18-02-09
529	18-02-02	CCB INTERNATIONAL SECURITIES LTD	0.32	18-01-16
530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	18-02-01
531	18-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-01-22
532	18-01-09	FIRST SHANGHAI SECURITIES LTD	0.39	18-01-08
533	18-01-03	CCB INTERNATIONAL SECURITIES LTD	0.72	18-01-02
534		FIRST SHANGHAI SECURITIES LTD	0.37	18-01-02
535		KINGSTON SECURITIES LTD	-0.25	17-12-20
536		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-02
537		CITIBANK N.A.	-0.38	17-12-27
538	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-12-29
539	17-11-15	CMB INTERNATIONAL SECURITIES LTD	0.30	17-06-26
540		CMB WING LUNG BANK LTD	-0.31	17-11-10
541	17-10-23	FIRST SHANGHAI SECURITIES LTD	0.25	17-10-20
542	17-09-19	BOCI SECURITIES LTD	0.66	17-09-18
543		CITIBANK N.A.	-0.36	17-09-18
544	17-08-18	BOCI SECURITIES LTD	0.28	17-08-17
545		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-17
546	17-08-08	CITIBANK N.A.	4.22	17-08-07
547		DONGXING SECURITIES (HONG KONG) CO LTD	-1.76	17-08-07
548		ICBC INTERNATIONAL SECURITIES LTD	-3.58	17-05-29
549	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-07-19
550	17-07-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	17-07-12
551	17-07-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	16-03-16
552	17-07-03	KGI ASIA LTD	-0.26	17-06-30
553	17-06-22	DONGXING SECURITIES (HONG KONG) CO LTD	2.07	17-04-20
554		QUAM SECURITIES LTD	-2.07	17-06-20
555	17-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	17-05-26
556		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-06-05
557	17-05-31	QUAM SECURITIES LTD	2.07	17-05-22
558		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.07	17-05-29
559	17-05-29	ICBC INTERNATIONAL SECURITIES LTD	1.80	17-05-25
560		CITIBANK N.A.	-1.76	17-05-26
561	17-05-25	ICBC INTERNATIONAL SECURITIES LTD	1.78	15-07-07
562		CITIBANK N.A.	-1.78	17-05-19
563	17-05-19	CITIBANK N.A.	2.98	17-05-17
564		DEUTSCHE BANK AG	-0.42	17-05-12
565		JPMORGAN CHASE BANK, NATIONAL	-2.56	17-05-18
566	17-05-04	DEUTSCHE BANK AG	0.42	17-05-02
567		CITIBANK N.A.	-0.38	17-05-02
568	17-05-02	JPMORGAN CHASE BANK, NATIONAL	2.58	17-04-28
569		CITIBANK N.A.	-2.58	17-04-26
570	17-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-26
571	17-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	17-04-21
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.50	17-04-21
573	17-04-10	SDICS INTERNATIONAL SECURITIES (HONG	0.29	17-04-05
574	17-04-07	CITIBANK N.A.	0.49	17-04-05
575	17-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	17-03-22
576		SDICS INTERNATIONAL SECURITIES (HONG	0.30	17-03-22
577		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	16-09-29
578		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	17-03-22
579	17-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.26	17-03-21
580		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-03-21
581		EVERBRIGHT SECURITIES INVESTMENT	0.29	17-03-09
582		UBS SECURITIES HONG KONG LTD	-0.29	17-03-21
583		KGI ASIA LTD	-0.33	17-03-21
584		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-03-21
585	17-02-22	CITIBANK N.A.	1.77	17-02-21
586		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-02-21
587		DEUTSCHE BANK AG	-1.27	17-02-21
588	17-02-21	CITIBANK N.A.	1.26	17-02-20
589		DEUTSCHE BANK AG	-1.26	17-02-20
590	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-12
591	17-01-12	DEUTSCHE BANK AG	1.54	17-01-11
592		CITIBANK N.A.	-1.54	17-01-11
593	17-01-11	CITIBANK N.A.	1.54	17-01-03
594		DEUTSCHE BANK AG	-1.54	17-01-04
595	17-01-03	CITIBANK N.A.	1.90	16-12-30
596		DEUTSCHE BANK AG	1.78	16-12-30
597		SDICS INTERNATIONAL SECURITIES (HONG	0.66	16-12-20
598		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	16-12-30
599		LUK FOOK SECURITIES (HK) LTD	-3.69	16-12-29
600	16-12-29	LUK FOOK SECURITIES (HK) LTD	9.14	16-10-18
601		DBS BANK LTD	-9.14	16-11-10
602	16-12-13	DEUTSCHE BANK AG	0.39	16-12-07
603		CITIBANK N.A.	-0.34	16-12-12
604	16-12-07	DEUTSCHE BANK AG	0.34	16-12-01
605		CITIBANK N.A.	-0.32	16-12-06
606	16-11-29	KINGSTON SECURITIES LTD	1.58	16-11-10
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	16-11-28
608	16-11-18	CMB WING LUNG BANK LTD	0.58	16-11-04
609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-11-17
610	16-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.88	16-08-15
611		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	16-08-15
612	16-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-08-11
613		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-05
614	16-04-20	ABCI SECURITIES CO LTD	-0.52	15-11-19
615	16-04-19	CMB WING LUNG BANK LTD	0.90
616		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	16-04-18
617	16-04-13	CITIBANK N.A.	-0.27	16-04-12
618	16-04-12	CITIBANK N.A.	-0.55	16-04-11
619	16-03-30	SINOPAC SECURITIES (ASIA) LTD	1.83	16-03-08
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	16-03-29
621	16-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-03-07
622		SINOPAC SECURITIES (ASIA) LTD	-2.65	15-10-29
623	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	16-02-01
624	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-01-27
625	16-01-27	CITIBANK N.A.	0.67	16-01-26
626		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	16-01-26
627	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	16-01-13
628		KINGSTON SECURITIES LTD	-0.97	16-01-12
629	16-01-11	UBS SECURITIES HONG KONG LTD	-0.96	15-12-28
630	16-01-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	15-11-30
631	16-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-12-23
632	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	15-12-28
633	15-12-29	DBS BANK LTD	9.14	14-02-21
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-12-23
635		KINGSTON SECURITIES LTD	1.18	15-12-28
636		JPMORGAN CHASE BANK, NATIONAL	1.13	15-12-02
637		BOCI SECURITIES LTD	0.31	15-12-23
638		CHINA CONSTRUCTION BANK (ASIA)	-0.26	15-12-22
639		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-22
640		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.74	15-12-23
641		BANK OF CHINA (HONG KONG) LTD	-0.74	15-12-28
642		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	15-12-28
643		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	15-12-28
644	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	15-12-21
645		KINGSTON SECURITIES LTD	-0.95	15-12-21
646	15-12-21	NANYANG COMMERCIAL BANK LTD	0.26	15-12-16
647		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-12-17
648	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-12-14
649	15-12-14	KGI ASIA LTD	-0.54	15-12-11
650	15-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-11-30
651		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-11-25
652	15-11-11	KINGSTON SECURITIES LTD	0.73	15-11-09
653	15-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-11-06
654	15-11-06	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	14-11-20
655		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-10-28
656	15-10-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	15-10-27
657	15-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-20
658	15-10-14	CHINA INDUSTRIAL SECURITIES	0.27	15-10-07
659	15-10-12	UBS SECURITIES HONG KONG LTD	1.30	15-10-08
660		BANK OF CHINA (HONG KONG) LTD	-1.33	15-10-09
661	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.51	15-09-21
662		DEUTSCHE BANK AG	-0.30	15-09-21
663	15-09-04	KGI ASIA LTD	0.38	15-09-01
664	15-09-01	DEUTSCHE BANK AG	-0.26	15-08-26
665	15-08-31	ABCI SECURITIES CO LTD	0.36	15-08-26
666	15-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-08-25
667	15-08-12	SDICS INTERNATIONAL SECURITIES (HONG	0.28	15-08-11
668		BOCI SECURITIES LTD	-0.28	15-08-11
669	15-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	15-07-29
670	15-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	15-07-20
671		UBS SECURITIES HONG KONG LTD	-1.53	15-07-20
672	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	15-07-16
673		ABCI SECURITIES CO LTD	0.31	15-07-14
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	15-07-16
675		UBS SECURITIES HONG KONG LTD	-1.41	15-07-16
676	15-07-16	MERRILL LYNCH FAR EAST LTD	-0.31	15-07-15
677	15-07-15	CHINA CONSTRUCTION BANK (ASIA)	0.31	15-07-14
678		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-07-14
679	15-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.27	15-07-13
680		ORIENT SECURITIES (HONG KONG) LTD	-0.25	15-07-13
681		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-07-13
682	15-07-13	BANK OF CHINA (HONG KONG) LTD	0.66	15-07-10
683		ABCI SECURITIES CO LTD	0.47	15-07-08
684		ORIENT SECURITIES (HONG KONG) LTD	0.44	15-07-10
685		CHINA CONSTRUCTION BANK (ASIA)	0.36	15-07-10
686		MERRILL LYNCH FAR EAST LTD	0.28	15-07-10
687		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	15-07-10
688		DEUTSCHE BANK AG	-0.52	15-07-10
689	15-07-10	DEUTSCHE BANK AG	0.89	15-07-09
690		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-07-09
691		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	15-07-09
692		ORIENT SECURITIES (HONG KONG) LTD	-0.53	15-07-09
693		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	15-07-09
694		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	15-07-09
695	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.78	15-07-08
696		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-08
697		FULBRIGHT SECURITIES LTD	0.35	15-07-08
698		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-08
699		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.10	15-07-08
700	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-07
701		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-07-06
702		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-07-07
703	15-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-02
704	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-30
705		UBS SECURITIES HONG KONG LTD	-0.50	15-06-30
706	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-19
707		KGI ASIA LTD	-0.35	15-06-19
708	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-18
709	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-17
710		ABCI SECURITIES CO LTD	-0.60	15-06-17
711	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-06-16
712		THE HONGKONG AND SHANGHAI BANKING	0.28	15-06-16
713		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	15-06-16
714		ABCI SECURITIES CO LTD	-0.89	15-06-11
715	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-06-05
716		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	15-05-28
717	15-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	15-06-04
718		MERRILL LYNCH FAR EAST LTD	-0.27	15-06-04
719		SINOPAC SECURITIES (ASIA) LTD	-0.84	15-05-07
720	15-06-04	MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
721	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-06-02
722	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-06-01
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-01
724		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-01
725	15-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-05-29
726		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-05-29
727		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-29
728	15-05-29	SDICS INTERNATIONAL SECURITIES (HONG	0.29	15-05-28
729	15-05-28	DEUTSCHE BANK AG	0.43	15-05-27
730		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-27
731	15-05-20	BNP PARIBAS	0.37	15-05-13
732		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-05-19
733	15-05-19	DEUTSCHE BANK AG	0.32	15-05-18
734		MERRILL LYNCH FAR EAST LTD	-0.26	15-05-18
735	15-05-14	MERRILL LYNCH FAR EAST LTD	0.26	15-05-13
736		DEUTSCHE BANK AG	-0.28	15-05-13
737	15-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-07
738	15-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	15-05-06
739	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-04
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	15-05-04
741	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	15-04-30
742	15-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-04-29
743	15-04-29	UBS SECURITIES HONG KONG LTD	0.40	15-04-28
744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-28
745	15-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-27
746		UBS SECURITIES HONG KONG LTD	-0.86	15-04-27
747	15-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-04-24
748	15-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	15-04-23
749		THE HONGKONG AND SHANGHAI BANKING	0.50	15-04-23
750		KGI ASIA LTD	0.34	15-04-23
751		DEUTSCHE BANK AG	0.34	15-04-23
752		CITIBANK N.A.	-0.27	15-04-23
753		BANK OF CHINA (HONG KONG) LTD	-0.40	15-04-23
754		FIRST SHANGHAI SECURITIES LTD	-0.93	15-04-23
755	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-22
756		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-22
757	15-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	15-04-21
758		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-21
759		NANYANG COMMERCIAL BANK LTD	-0.30	15-04-21
760	15-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08	15-04-20
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-04-20
762		ICBC (ASIA) SECURITIES LTD	-0.31	15-04-20
763		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	15-04-17
764		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	15-04-20
765	15-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	15-04-17
766		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	15-04-17
767	15-04-17	UBS SECURITIES HONG KONG LTD	1.38	15-04-16
768		INTERACTIVE BROKERS HONG KONG LTD	0.34	15-04-15
769		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-04-16
770		DEUTSCHE BANK AG	0.27	15-04-16
771		BANK OF CHINA (HONG KONG) LTD	-0.25	15-04-16
772		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-16
773		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-16
774		ICBC (ASIA) SECURITIES LTD	-0.52	15-04-14
775		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.10	15-04-16
776	15-04-16	NANYANG COMMERCIAL BANK LTD	0.33	15-04-15
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-15
778	15-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-04-01
779	15-03-13	UBS SECURITIES HONG KONG LTD	0.50	15-03-12
780		FIRST SHANGHAI SECURITIES LTD	-0.50	15-03-11
781	15-03-12	UBS SECURITIES HONG KONG LTD	0.76	15-03-11
782		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	15-03-10
783	15-03-09	UBS SECURITIES HONG KONG LTD	1.48	15-03-06
784		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	15-03-06
785	15-02-23	KGI ASIA LTD	-0.61	15-02-17
786	15-02-09	THE HONGKONG AND SHANGHAI BANKING	1.09	15-02-06
787		BANK OF CHINA (HONG KONG) LTD	-1.09	15-02-06
788	15-02-03	DEUTSCHE BANK AG	0.54	15-02-02
789		MERRILL LYNCH FAR EAST LTD	-0.54	15-02-02
790	15-02-02	MERRILL LYNCH FAR EAST LTD	0.61	15-01-30
791		DEUTSCHE BANK AG	-0.67	15-01-30
792	15-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	15-01-29
793		BANK OF CHINA (HONG KONG) LTD	0.38	15-01-29
794		BOCI SECURITIES LTD	-0.43	15-01-29
795	15-01-29	BOCI SECURITIES LTD	0.67	15-01-28
796		ICBC (ASIA) SECURITIES LTD	-0.33	15-01-28
797	15-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-01-26
798	15-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-01-20
799	15-01-16	UBS SECURITIES HONG KONG LTD	0.34	15-01-15
800	15-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-01-07
801	15-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-01-06
802	15-01-06	KGI ASIA LTD	0.36	15-01-05
803	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-02
804		UBS SECURITIES HONG KONG LTD	0.29	15-01-02
805		DEUTSCHE SECURITIES ASIA LTD	-0.52	15-01-02
806	14-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-12-17
807	14-12-05	KINGSTON SECURITIES LTD	-0.26	14-12-02
808	14-12-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-12-02
809	14-12-02	SINOPAC SECURITIES (ASIA) LTD	0.60	14-12-01
810		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-01
811		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	14-12-01
812	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-11-28
813	14-11-28	ABCI SECURITIES CO LTD	0.60	14-11-13
814		BANK OF CHINA (HONG KONG) LTD	0.29	14-11-27
815		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	14-11-27
816	14-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	14-11-26
817		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	14-11-26
818	14-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-11-25
819		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	14-11-25
820	14-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-24
821	14-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-11-21
822		NANYANG COMMERCIAL BANK LTD	0.26	14-11-21
823		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-21
824		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	14-11-21
825		BANK OF CHINA (HONG KONG) LTD	-0.58	14-11-21
826	14-11-21	DEUTSCHE BANK AG	0.44	14-11-20
827		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-11-20
828		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-20
829	14-11-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-11-19
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-19
831		DEUTSCHE BANK AG	-0.29	14-11-19
832		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-11-19
833		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-11-19
834	14-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79	14-11-18
835		DEUTSCHE BANK AG	0.27	14-11-18
836		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-11-18
837		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-18
838	14-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-11-17
839		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-11-17
840	14-11-17	BANK OF CHINA (HONG KONG) LTD	0.38	14-11-13
841		KINGSTON SECURITIES LTD	0.29	14-11-12
842		DEUTSCHE BANK AG	0.29	14-11-14
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-11-14
844		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	14-11-14
845		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	14-09-19
846	14-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	14-11-13
847	14-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.46	14-11-12
848		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	14-11-12
849	14-11-12	SINOPAC SECURITIES (ASIA) LTD	0.67	14-11-11
850		DEUTSCHE BANK AG	0.38	14-11-11
851		CHINA INDUSTRIAL SECURITIES	-0.25	14-11-11
852		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	14-11-11
853	14-11-11	SINOPAC SECURITIES (ASIA) LTD	1.15	14-11-10
854		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	14-11-10
855	14-11-10	SINOPAC SECURITIES (ASIA) LTD	0.71	14-11-04
856		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-11-07
857	14-11-06	UBS SECURITIES HONG KONG LTD	2.93	14-11-04
858		THE HONGKONG AND SHANGHAI BANKING	0.27	14-11-05
859		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.92	14-10-21
860	14-11-04	SINOPAC SECURITIES (ASIA) LTD	0.37	14-11-03
861		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	14-11-03
862	14-11-03	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-31
863		ICBC (ASIA) SECURITIES LTD	-0.29	14-10-31
864	14-10-31	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-30
865	14-10-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	14-10-21
866	14-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-21
867	14-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-20
868	14-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-10-17
869	14-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-10-16
870	14-10-16	SINOPAC SECURITIES (ASIA) LTD	0.73	14-10-15
871		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	14-10-14
872		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-10-15
873		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	14-10-15
874	14-10-15	SINOPAC SECURITIES (ASIA) LTD	0.32	14-10-14
875	14-10-14	SINOPAC SECURITIES (ASIA) LTD	0.31	14-10-13
876		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	14-10-13
877	14-10-13	SINOPAC SECURITIES (ASIA) LTD	0.42	14-10-10
878		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-10-10
879	14-10-09	ABCI SECURITIES CO LTD	0.64	14-10-08
880		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	14-10-08
881	14-10-06	SINOPAC SECURITIES (ASIA) LTD	0.37	14-10-03
882	14-09-29	SINOPAC SECURITIES (ASIA) LTD	0.33	14-09-26
883	14-09-26	SINOPAC SECURITIES (ASIA) LTD	0.41
884		CITIBANK N.A.	-0.37	14-09-23
885	14-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	14-09-24
886		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.77	14-09-24
887	14-09-22	ABCI SECURITIES CO LTD	0.37	14-09-12
888		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	14-09-19
889	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-09-17
890	14-09-17	CHINA INDUSTRIAL SECURITIES	1.28	14-09-05
891		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.28	14-09-12
892	14-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	14-09-08
893		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	14-09-04
894	14-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	14-09-04
895	14-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	14-09-03
896		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-09-01
897		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.73	14-09-03
898	14-09-02	FIRST SHANGHAI SECURITIES LTD	0.30	14-09-01
899		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-09-01
900		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-09-01
901	14-09-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-08-29
902		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.51	14-08-29
903	14-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-28
904	14-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	14-08-25
905	14-08-15	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	14-08-14
906	14-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	14-08-13
907		ICBC (ASIA) SECURITIES LTD	-0.28	14-08-13
908		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-08-13
909	14-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	14-08-08
910		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	14-08-12
911		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	14-08-08
912		BANK OF CHINA (HONG KONG) LTD	0.50	14-08-12
913		ICBC (ASIA) SECURITIES LTD	0.32	14-08-11
914		WELL LINK SECURITIES LTD	0.28	14-08-08
915		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-08-12
916		EMPEROR SECURITIES LTD	-0.57	14-08-08
917		DEUTSCHE BANK AG	-3.38	14-08-08
918	14-08-08	DEUTSCHE BANK AG	3.40	14-07-11
919		HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	14-08-06
920		THE HONGKONG AND SHANGHAI BANKING	1.39	14-08-07
921		KGI ASIA LTD	1.30	14-08-01
922		SDICS INTERNATIONAL SECURITIES (HONG	0.78	14-07-30
923		EMPEROR SECURITIES LTD	0.63	14-08-05
924		LUK FOOK SECURITIES (HK) LTD	0.44	14-08-01
925		BOCI SECURITIES LTD	0.37	14-08-07
926		FIRST SHANGHAI SECURITIES LTD	0.36	14-07-31
927		FULBRIGHT SECURITIES LTD	-0.25	14-07-28
928		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	14-08-01
929		NANYANG COMMERCIAL BANK LTD	-0.26	14-08-07
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-08-07
931		MERRILL LYNCH FAR EAST LTD	-0.31	14-08-07
932		EAST ASIA SECURITIES CO LTD	-0.33	14-08-07
933		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	14-08-07
934		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	14-08-01
935		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.63	14-08-07
936		ICBC (ASIA) SECURITIES LTD	-0.72	14-08-05
937		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-08-07
938		BANK OF CHINA (HONG KONG) LTD	-1.15	14-08-07
939		CHINA GALAXY INTERNATIONAL SECURITIES	-1.81	14-07-30
940		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	14-08-05
941	14-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	14-08-04
942	14-07-31	BANK OF CHINA (HONG KONG) LTD	0.39	14-07-30
943		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-07-30
944		EVERBRIGHT SECURITIES INVESTMENT	-0.78	14-07-30
945	14-07-30	BANK OF CHINA (HONG KONG) LTD	0.25	14-07-29
946		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	14-07-29
947	14-07-29	BANK OF CHINA (HONG KONG) LTD	0.32	14-07-28
948		EMPEROR SECURITIES LTD	-0.28	14-07-28
949		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-07-28
950	14-07-28	ICBC (ASIA) SECURITIES LTD	0.30	14-07-25
951		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	14-07-23
952	14-07-25	FULBRIGHT SECURITIES LTD	0.31	14-07-24
953		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-24
954		EMPEROR SECURITIES LTD	-0.28	14-07-24
955	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	14-07-22
956		BANK OF CHINA (HONG KONG) LTD	-0.33	14-07-22
957	14-07-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	14-07-18
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	14-07-18
959		YUANTA SECURITIES (HONG KONG) CO LTD	0.34	14-07-18
960		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	14-07-18
961		BANK OF CHINA (HONG KONG) LTD	-0.26	14-07-18
962		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-07-18
963	14-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	1.24	14-07-17
964		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	14-07-11
965		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-17
966		SDICS INTERNATIONAL SECURITIES (HONG	-1.12	14-07-17
967	14-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	14-07-16
968		BANK OF CHINA (HONG KONG) LTD	0.27	14-07-16
969		THE HONGKONG AND SHANGHAI BANKING	0.25	14-07-16
970		INTERACTIVE BROKERS HONG KONG LTD	-0.30	14-07-16
971		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-07-16
972		ICBC (ASIA) SECURITIES LTD	-0.56	14-07-16
973	14-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.47	14-07-15
974		ICBC (ASIA) SECURITIES LTD	-0.48	14-07-15
975	14-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-07-14
976		ICBC (ASIA) SECURITIES LTD	0.31	14-07-14
977		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-07-14
978		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-07-14
979		EVERBRIGHT SECURITIES INVESTMENT	-0.38	14-07-11
980	14-07-14	ICBC (ASIA) SECURITIES LTD	0.95	14-07-11
981		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	14-07-11
982		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-11
983		KGI ASIA LTD	-0.55	14-07-11
984	14-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	14-07-10
985		ICBC (ASIA) SECURITIES LTD	0.32	14-07-10
986		EVERBRIGHT SECURITIES INVESTMENT	0.29	14-07-10
987	14-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.27	14-07-09
988		ICBC (ASIA) SECURITIES LTD	0.37	14-06-16
989		BANK OF CHINA (HONG KONG) LTD	0.35	14-07-09
990		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	14-07-09
991		DEUTSCHE BANK AG	-0.50	14-07-09
992		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	14-07-09
993	14-07-09	DEUTSCHE BANK AG	0.81	14-07-08
994		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	14-07-08
995		BANK OF CHINA (HONG KONG) LTD	0.29	14-07-08
996		EVERBRIGHT SECURITIES INVESTMENT	0.27	14-07-08
997		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	14-07-08
998		MERRILL LYNCH FAR EAST LTD	-0.43	14-07-08
999		LUK FOOK SECURITIES (HK) LTD	-0.55	14-05-02
1000		KGI ASIA LTD	-0.60	14-07-08
1001		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-07-08
1002	14-07-08	EMPEROR SECURITIES LTD	0.39	14-07-02
1003		INTERACTIVE BROKERS HONG KONG LTD	0.32	14-07-07
1004		MERRILL LYNCH FAR EAST LTD	0.30	14-07-07
1005		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-07-04
1006		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-07-07
1007		DEUTSCHE BANK AG	-1.10	14-07-07
1008	14-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-07-04
1009		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	14-07-02
1010		DEUTSCHE BANK AG	-0.86	14-07-04
1011	14-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	14-07-03
1012		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-03
1013	14-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-07-02
1014		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-02
1015		I-ACCESS INVESTORS LTD	0.26	14-06-25
1016		DEUTSCHE BANK AG	-2.33	14-07-02
1017	14-07-02	EMPEROR SECURITIES LTD	0.74	14-05-09
1018		DEUTSCHE BANK AG	-0.25	14-06-30
1019		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	14-06-20
1020	14-06-23	CHINA GALAXY INTERNATIONAL SECURITIES	5.48	14-06-10
1021		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.48	14-06-19
1022	14-06-16	DEUTSCHE BANK AG	4.68	14-05-15
1023		MERRILL LYNCH FAR EAST LTD	-4.77	14-06-13
1024	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-11
1025	14-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-05-09
1026	14-05-15	MERRILL LYNCH FAR EAST LTD	0.27	14-05-13
1027		DEUTSCHE BANK AG	-0.28	14-04-07
1028	14-04-30	LUK FOOK SECURITIES (HK) LTD	0.26	14-04-29
1029		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.83	14-04-24
1030	14-04-08	MERRILL LYNCH FAR EAST LTD	5.29	14-04-07
1031		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	14-04-07
1032		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	14-04-01
1033		THE HONGKONG AND SHANGHAI BANKING	-6.68	14-04-07
1034	14-04-07	DEUTSCHE BANK AG	-0.38	14-04-04
1035	14-04-04	DEUTSCHE BANK AG	0.38	14-04-03
1036		ABCI SECURITIES CO LTD	0.32	14-04-03
1037		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-03
1038		CITIBANK N.A.	-0.38	14-04-01
1039	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.76	14-04-02
1040		ICBC (ASIA) SECURITIES LTD	-1.71	14-04-02
1041	14-04-01	ABCI SECURITIES CO LTD	-0.28	14-03-31
1042		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-31
1043	14-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-28
1044	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	14-03-27
1045	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-26
1046	14-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	14-03-25
1047		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-25
1048	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-03-24
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-24
1050		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-03-24
1051	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-03-14
1052	14-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-19
1053	14-03-19	ORIENT SECURITIES (HONG KONG) LTD	0.28	14-03-18
1054		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-03-18
1055	14-03-18	FIRST SHANGHAI SECURITIES LTD	-0.41	14-03-17
1056	14-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-03-13
1057		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1058	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	14-03-11
1059		KGI ASIA LTD	-0.26	14-03-11
1060	14-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	14-03-07
1061		KGI ASIA LTD	-0.31	14-03-10
1062	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	14-03-06
1063		THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-06
1064		FIRST SHANGHAI SECURITIES LTD	-0.72	14-03-06
1065		KGI ASIA LTD	-0.79	14-03-06
1066	14-03-06	BANK OF CHINA (HONG KONG) LTD	0.67	14-03-05
1067		THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-05
1068		WIN WONG SECURITIES LTD	0.26	11-04-08
1069		KGI ASIA LTD	-0.26	14-03-05
1070		DEUTSCHE BANK AG	-0.41	14-03-03
1071	14-03-05	KGI ASIA LTD	-0.27	14-03-04
1072	14-03-04	CITIBANK N.A.	1.19	14-03-03
1073		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.19	14-03-03
1074	14-03-03	CITIGROUP GLOBAL MARKETS ASIA LTD	1.34	12-01-27
1075		THE HONGKONG AND SHANGHAI BANKING	0.42	14-02-28
1076		DEUTSCHE BANK AG	-0.29	14-02-27
1077		CITIBANK N.A.	-1.34	14-02-28
1078	14-02-28	KGI ASIA LTD	0.48	14-02-27
1079		THE HONGKONG AND SHANGHAI BANKING	0.29	14-02-27
1080		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.89	14-02-27
1081	14-02-27	THE HONGKONG AND SHANGHAI BANKING	0.84	14-02-26
1082		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	14-02-26
1083	14-02-26	FIRST SHANGHAI SECURITIES LTD	0.62	14-02-21
1084		CHIEF SECURITIES LTD	-0.29	14-02-24
1085	14-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-20
1086		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-20
1087		DBS BANK LTD	-1.22	14-02-20
1088	14-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	14-02-14
1089		ABCI SECURITIES CO LTD	0.37	14-02-10
1090		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	14-02-19
1091		DBS BANK LTD	-0.32	14-02-18
1092		THE HONGKONG AND SHANGHAI BANKING	-1.03	14-02-19
1093	14-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-02-11
1094		DBS BANK LTD	-0.27	14-02-05
1095	14-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	14-02-04
1096		DBS BANK LTD	-0.62	14-02-04
1097	14-02-04	FIRST SHANGHAI SECURITIES LTD	0.33	14-01-28
1098		DBS BANK LTD	-0.36	14-01-28
1099	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	14-01-27
1100	14-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	14-01-24
1101		DBS BANK LTD	-0.33	13-05-06
1102	14-01-24	KGI ASIA LTD	-0.29	14-01-23
1103		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	13-12-09
1104	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-21
1105	14-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	14-01-20
1106	14-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	13-12-04
1107		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-01-10
1108		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	14-01-16
1109	14-01-10	CITIBANK N.A.	1.17	14-01-09
1110		DEUTSCHE BANK AG	-1.17	14-01-09
1111	14-01-09	DEUTSCHE BANK AG	1.17	13-11-19
1112		CITIBANK N.A.	-1.17	13-12-30
1113	14-01-06	FIRST SHANGHAI SECURITIES LTD	0.30	13-12-23
1114	13-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	13-12-18
1115	13-12-10	ICBC (ASIA) SECURITIES LTD	0.44	13-12-02
1116		FIRST SHANGHAI SECURITIES LTD	-0.48	13-12-09
1117	13-11-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.65	13-11-22
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	13-11-21
1119	13-11-19	CITIBANK N.A.	1.17	13-10-18
1120		DEUTSCHE BANK AG	-0.93	13-11-11
1121	13-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	13-11-01
1122		REALINK FINANCIAL TRADE LTD	0.31	13-11-14
1123		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.82	13-11-13
1124	13-11-14	FIRST SHANGHAI SECURITIES LTD	0.46	13-10-29
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-11-13
1126	13-10-29	FIRST SHANGHAI SECURITIES LTD	1.22	13-10-21
1127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.24	13-09-06
1128	13-10-16	DEUTSCHE BANK AG	0.63	13-10-15
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	13-10-15
1130	13-10-11	DEUTSCHE BANK AG	1.33	13-10-08
1131		MERRILL LYNCH FAR EAST LTD	-0.61	13-08-27
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-10-08
1133	13-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	13-10-04
1134		DEUTSCHE BANK AG	-0.94	13-10-04
1135	13-10-04	DEUTSCHE BANK AG	0.95	13-09-27
1136		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	13-09-23
1137		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-10-02
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	13-09-27
1139	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-09-18
1140		DEUTSCHE BANK AG	-0.78	13-09-18
1141	13-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.34	13-03-11
1142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-23
1143	13-09-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.63	13-09-19
1144		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-19
1145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	13-09-18
1146	13-09-16	DEUTSCHE BANK AG	0.84	13-09-13
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	13-09-13
1148	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	13-09-11
1149		DEUTSCHE BANK AG	-1.02	13-09-11
1150	13-09-11	DEUTSCHE BANK AG	0.71	13-09-10
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	13-09-10
1152	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1153	13-09-03	FIRST SHANGHAI SECURITIES LTD	0.62	13-08-26
1154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.99	13-09-02
1155	13-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	13-08-29
1156	13-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	13-08-26
1157	13-08-21	THE HONGKONG AND SHANGHAI BANKING	9.00	13-08-13
1158		MERRILL LYNCH FAR EAST LTD	-9.00	13-08-06
1159	13-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	13-08-19
1160	13-08-02	DEUTSCHE BANK AG	0.55	13-08-01
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	13-08-01
1162	13-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	13-07-24
1163		DEUTSCHE BANK AG	-0.55	13-07-24
1164	13-07-24	DEUTSCHE BANK AG	0.60	13-07-23
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-23
1166	13-07-23	DEUTSCHE BANK AG	0.58	13-07-22
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-07-22
1168	13-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	13-07-19
1169		DEUTSCHE BANK AG	-1.14	13-07-19
1170	13-07-18	THE HONGKONG AND SHANGHAI BANKING	1.21	13-07-08
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	13-05-27
1172	13-07-15	DEUTSCHE BANK AG	0.60	13-07-12
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-12
1174	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-07-11
1175		DEUTSCHE BANK AG	-0.34	13-07-11
1176	13-07-11	DEUTSCHE BANK AG	0.60	13-07-10
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-07-10
1178	13-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-09
1179		DEUTSCHE BANK AG	-0.26	13-07-09
1180	13-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-07-08
1181		DEUTSCHE BANK AG	-0.60	13-07-08
1182	13-07-08	DEUTSCHE BANK AG	0.57	13-07-05
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-07-05
1184	13-07-05	DEUTSCHE BANK AG	0.60	13-06-28
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-06-28
1186	13-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	12-03-21
1187		DEUTSCHE BANK AG	-1.03	13-06-10
1188	13-06-10	DEUTSCHE BANK AG	1.03	11-03-02
1189		THE HONGKONG AND SHANGHAI BANKING	-1.03	13-06-07
1190	13-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	13-05-16
1191	13-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	13-05-02
1192		DBS BANK LTD	-0.26	13-04-30
1193	13-04-30	DBS BANK LTD	0.26	12-06-27
1194		BOCI SECURITIES LTD	-0.26	13-04-23
1195	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-20
1196		CHIEF SECURITIES LTD	-0.37	13-01-30
1197	13-01-25	CHINA MERCHANTS BANK CO LTD	-0.31	13-01-24
1198		FIRST SHANGHAI SECURITIES LTD	-0.37	13-01-24
1199	13-01-24	FIRST SHANGHAI SECURITIES LTD	-0.27	13-01-23
1200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	13-01-23
1201	13-01-17	KGI ASIA LTD	1.95	13-01-16
1202		BOCOM INTERNATIONAL SECURITIES LTD	-1.88	13-01-11
1203	12-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	12-10-15
1204		FIRST SHANGHAI SECURITIES LTD	-0.37	12-11-23
1205	12-11-13	ICBC (ASIA) SECURITIES LTD	0.28	12-10-22
1206	12-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-05
1207		FIRST SHANGHAI SECURITIES LTD	-0.28	12-10-05
1208	12-10-04	ICBC (ASIA) SECURITIES LTD	0.40	12-09-27
1209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	12-10-03
1210	12-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-09-13
1211		BANK OF CHINA (HONG KONG) LTD	-0.98	12-09-25
1212	12-09-24	FIRST SHANGHAI SECURITIES LTD	0.26	12-06-14
1213	12-09-05	CITIBANK N.A.	0.37	12-07-16
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-08
1215	12-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	11-10-25
1216		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.69	12-04-19
1217	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.60	12-06-14
1218		HANG SENG SECURITIES LTD	-0.64	12-06-13
1219	12-06-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	12-06-12
1220	12-05-28	MERRILL LYNCH FAR EAST LTD	1.20	12-05-22
1221		THE HONGKONG AND SHANGHAI BANKING	-1.22	12-05-25
1222	12-05-22	THE HONGKONG AND SHANGHAI BANKING	1.21	12-05-21
1223		MERRILL LYNCH FAR EAST LTD	-1.21	12-05-16
1224	12-04-19	FIRST SHANGHAI SECURITIES LTD	0.35	12-04-16
1225		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-04-05
1226	12-04-05	MERRILL LYNCH FAR EAST LTD	1.06	12-03-30
1227		THE HONGKONG AND SHANGHAI BANKING	-1.06	12-03-30
1228	12-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	12-03-21
1229		ORIENTAL PATRON SECURITIES LTD	-1.02	12-03-16
1230	12-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-16
1231	12-03-19	WIN SECURITIES LTD	0.50	11-12-19
1232		UNITED WORLD ONLINE LTD	-0.50	12-03-13
1233	12-03-16	THE HONGKONG AND SHANGHAI BANKING	0.66	12-03-15
1234		ORIENTAL PATRON SECURITIES LTD	-0.77	12-03-07
1235	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.48	12-03-13
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	12-03-13
1237	12-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	12-03-08
1238		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-12
1239	12-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	12-03-09
1240	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	12-03-08
1241	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	12-03-07
1242		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-07
1243		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.48	12-03-07
1244	12-03-07	BOCI SECURITIES LTD	0.30	12-03-06
1245		DBS BANK LTD	-0.51	12-03-06
1246		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	12-01-26
1247	12-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-03-02
1248	12-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-03-01
1249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	12-03-01
1250	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.39	12-02-28
1251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	12-02-28
1252	12-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	2.39	12-01-13
1253		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.32	12-01-26
1254	12-01-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.46	12-01-19
1255		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.51	12-01-18
1256		CITIGROUP GLOBAL MARKETS ASIA LTD	2.32
1257		ORIENTAL PATRON SECURITIES LTD	1.83	12-01-03
1258		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.46	11-08-04
1259		THE HONGKONG AND SHANGHAI BANKING	-14.89	12-01-19
1260	11-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-10-24
1261		EVERBRIGHT SECURITIES INVESTMENT	-0.29	11-11-08
1262	11-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	11-09-21
1263	11-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-08-15
1264	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.82
1265		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.82	11-03-02
1266	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	11-06-30
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-05-27
1268	11-06-15	FIRST SHANGHAI SECURITIES LTD	0.41	11-06-13
1269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	11-03-29
1270	11-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.15	10-10-28
1271		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.15	11-05-26
1272	11-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	11-05-26
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	11-05-25
1274	11-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	11-03-02
1275		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	11-04-14
1276	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-04-18
1277	11-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	11-04-14
1278		BANK OF SINGAPORE LTD	-0.37	11-03-02
1279	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-03-22
1280	11-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	11-03-07
1281	11-03-02	REALINK FINANCIAL TRADE LTD	0.30	11-02-14
1282		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-02-14
1283	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-18
1284	11-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	11-01-14
1285	11-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	11-01-11
1286	10-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	10-12-17
1287		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-12-17
1288	10-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.02	10-12-14
1289		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.01	10-12-14
1290	10-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	10-11-26
1291		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-29
1292	10-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-24
1293	10-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	10-11-15
1294	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-09
1295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	10-11-09
1296	10-11-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-02
1297		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-03
1298	10-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-01
1299	10-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	10-10-27
1300		DBS BANK LTD	0.37	10-10-18
1301		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-10-27
1302	10-10-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	10-10-26
1303		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-26
1304	10-10-21	BOCI SECURITIES LTD	0.35	10-10-20
1305		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-10-20
1306		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-20
1307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-20
1308	10-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	10-10-15
1309		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-14
1310	10-10-14	DBS BANK LTD	0.26	10-10-13
1311	10-10-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	10-10-07
1312	10-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	10-10-11
1313	10-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-10-06
1314	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	10-10-05
1315	10-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-09-28
1316	10-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-17
1317	10-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	10-09-16
1318		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-16
1319	10-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-09-14
1320	10-09-07	BANK OF SINGAPORE LTD	0.29
1321		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-09-06
1322	10-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-09-03
1323	10-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-01
1324	10-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	10-08-30
1325		FIRST SHANGHAI SECURITIES LTD	-0.50	10-08-27
1326	10-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	10-08-27
1327	10-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-08-26
1328	10-08-24	FIRST SHANGHAI SECURITIES LTD	-0.32	10-08-23
1329	10-08-20	FIRST SHANGHAI SECURITIES LTD	-0.27	10-08-19
1330	10-08-17	CITIBANK N.A.	-0.25	10-08-16
1331		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-08-16
1332	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-08-13
1333	10-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-08-12
1334	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-08-10
1335	10-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-08-06
1336		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-09
1337	10-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-08-06
1338	10-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-08-02
1339		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-08-03
1340	10-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-07-30
1341		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	10-07-30
1342		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-07-30
1343	10-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	10-07-27
1344		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-07-29
1345	10-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-28
1346		THE HONGKONG AND SHANGHAI BANKING	-0.42	10-07-28
1347	10-07-28	DBS BANK LTD	0.84	10-07-23
1348		BANK OF CHINA (HONG KONG) LTD	0.26	10-07-27
1349		MASTERLINK SECURITIES (HONG KONG)	-0.37	10-07-22
1350		THE HONGKONG AND SHANGHAI BANKING	-1.29	10-07-27
1351	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-07-26
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	10-07-26
1353	10-07-26	MERRILL LYNCH FAR EAST LTD	7.57	10-07-23
1354		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	10-07-14
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-07-23
1356		CITIBANK N.A.	-7.61	10-07-21
1357	10-07-23	DBS BANK LTD	0.37	10-07-21
1358		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-22
1359	10-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-07-21
1360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-07-20
1361	10-07-21	DBS BANK LTD	0.73	10-07-16
1362		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	10-07-20
1363		THE HONGKONG AND SHANGHAI BANKING	-1.81	10-07-20
1364	10-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-07-19
1365	10-07-19	MERRILL LYNCH FAR EAST LTD	0.27	10-07-16
1366		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-16
1367	10-07-16	DBS BANK LTD	0.31	10-07-14
1368		MERRILL LYNCH FAR EAST LTD	0.27	10-07-15
1369		CITIBANK N.A.	-0.37	10-07-15
1370		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-07-15
1371	10-07-14	DBS BANK LTD	0.40	10-07-13
1372		BANK OF CHINA (HONG KONG) LTD	-0.29	10-07-13
1373		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-07-13
1374	10-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	10-07-05
1375		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-07-05
1376		BANK OF CHINA (HONG KONG) LTD	-0.36	10-07-05
1377	10-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-30
1378		CITIBANK N.A.	-0.32	10-07-02
1379	10-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-06-30
1380	10-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	10-06-29
1381	10-06-24	DBS BANK LTD	0.26
1382	10-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-06-21
1383	10-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	10-06-18
1384		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-14
1385	10-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	10-06-07
1386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-06-11
1387		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.80	10-06-07
1388	10-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	10-06-04
1389		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.56	10-06-04
1390	10-06-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.43	10-06-02
1391	10-06-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.48	10-05-28
1392		HANG SENG SECURITIES LTD	-0.35	10-06-01
1393	10-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-05-25
1394	10-05-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-05-17
1395	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-05-11
1396	10-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-05-11
1397	10-05-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	10-04-23
1398		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-05-05
1399	10-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	10-05-04
1400		THE HONGKONG AND SHANGHAI BANKING	-1.35	10-05-04
1401	10-05-04	THE HONGKONG AND SHANGHAI BANKING	1.19	10-05-03
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	10-04-30
1403	10-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	10-04-29
1404		CITIBANK N.A.	-0.31	10-04-29
1405	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-28
1406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	10-04-27
1407		CITIBANK N.A.	-0.35	10-04-28
1408	10-04-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.47	10-04-27
1409		CITIBANK N.A.	-0.37	10-04-27
1410	10-04-27	CITIBANK N.A.	-0.51	10-04-26
1411	10-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	10-04-21
1412		CITIBANK N.A.	-0.71	10-04-23
1413	10-04-22	CITIBANK N.A.	-0.26	10-04-21
1414	10-04-21	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.40	09-08-03
1415		CITIBANK N.A.	-0.26	10-04-20
1416		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	10-04-15
1417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	10-04-20
1418	10-04-19	EMPEROR SECURITIES LTD	0.37	10-04-16
1419		CITIBANK N.A.	-0.33	10-04-16
1420	10-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-15
1421		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-04-15
1422		CITIBANK N.A.	-0.71	10-04-15
1423	10-04-15	CITIBANK N.A.	-0.38	10-04-13
1424	10-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	10-04-12
1425	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	10-04-12
1426	10-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-04-09
1427		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-09
1428		THE HONGKONG AND SHANGHAI BANKING	-0.89	10-04-09
1429	10-04-09	BOCI SECURITIES LTD	0.41	10-04-08
1430		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	10-03-15
1431		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-04-08
1432	10-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-07
1433	10-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	10-04-01
1434		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-04-01
1435		FIRST SHANGHAI SECURITIES LTD	-0.29	10-04-01
1436		BANK OF CHINA (HONG KONG) LTD	-0.32	10-04-01
1437	10-03-24	BOCI SECURITIES LTD	0.27	10-03-23
1438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-03-23
1439	10-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-18
1440	10-03-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	10-03-17
1441		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-03-17
1442	10-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	10-03-15
1443		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-03-15
1444	10-03-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	10-03-12
1445		THE HONGKONG AND SHANGHAI BANKING	-0.79	10-03-12
1446	10-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	10-03-11
1447		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-03-11
1448	10-03-11	CHIEF SECURITIES LTD	0.29	10-03-10
1449		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-03-10
1450	10-03-10	HANG SENG SECURITIES LTD	0.47	10-03-04
1451		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-03-08
1452		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-03-09
1453	10-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	10-03-08
1454		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-03-08
1455	10-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-05
1456	10-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-04
1457		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-04
1458	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-03-03
1459	10-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-02-25
1460		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-02-22
1461	10-02-09	DBS VICKERS (HONG KONG) LTD	-0.27	10-02-08
1462	10-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-02-05
1463		DBS VICKERS (HONG KONG) LTD	-0.29	10-02-04
1464	09-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	09-12-29
1465		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-29
1466	09-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	09-12-18
1467	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.36	09-12-11
1468	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	09-11-18
1469	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	09-11-17
1470	09-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	09-10-22
1471	09-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	09-10-21
1472	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-10-15
1473	09-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	09-09-30
1474		BANK OF CHINA (HONG KONG) LTD	-0.57	09-09-30
1475	09-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	09-09-10
1476		CMB INTERNATIONAL CAPITAL CORPORATION	-0.62	09-05-20
1477	09-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	09-08-06
1478	09-08-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	09-05-08
1479	09-07-28	THE HONGKONG AND SHANGHAI BANKING	1.14	09-07-27
1480		BOCI SECURITIES LTD	-0.71	09-07-27
1481	09-07-22	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-21
1482	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.90	09-07-17
1483		BANK OF CHINA (HONG KONG) LTD	-0.38	09-07-17
1484	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1485	09-07-16	THE HONGKONG AND SHANGHAI BANKING	0.52	09-07-15
1486		EAST ASIA SECURITIES CO LTD	-0.28	09-07-14
1487	09-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-13
1488	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-06
1489	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.37	09-07-03
1490		UNICORN SECURITIES CO LTD	-0.29	09-06-26
1491	09-06-18	THE HONGKONG AND SHANGHAI BANKING	0.25	09-06-17
1492	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	09-06-11
1493	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-10
1494	09-06-09	DBS VICKERS (HONG KONG) LTD	0.37	09-06-05
1495		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-08
1496	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	09-06-05
1497		UNICORN SECURITIES CO LTD	-0.29	09-06-05
1498	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	09-06-04
1499		UNICORN SECURITIES CO LTD	0.31	09-06-04
1500	09-06-04	BANK OF CHINA (HONG KONG) LTD	0.59	09-06-03
1501		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	09-06-03
1502	09-06-03	BANK OF CHINA (HONG KONG) LTD	0.29	09-06-02
1503	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	09-06-01
1504		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-06-01
1505	09-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-05-29
1506		THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-29
1507		BOCI SECURITIES LTD	-0.26	09-05-29
1508	09-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-05-27
1509		BOCI SECURITIES LTD	-0.52	09-05-27
1510	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-05-26
1511	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
1512	09-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.53	09-04-27
1513		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	09-04-24
1514		PRUDENTIAL BROKERAGE LTD	0.26
1515		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-05-22
1516		BANK OF CHINA (HONG KONG) LTD	-1.06	09-05-22
1517	09-05-20	CMB INTERNATIONAL CAPITAL CORPORATION	0.62	09-05-05
1518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	09-05-19
1519	09-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	09-05-12
1520		BOCI SECURITIES LTD	-0.31	09-05-11
1521	09-05-08	BANK OF CHINA (HONG KONG) LTD	1.00	09-05-07
1522		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	09-05-05
1523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	09-05-07
1524	09-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-04-29
1525	09-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-04-28
1526	09-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.40	09-04-27
1527		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-06
1528		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-27
1529	09-04-27	BOCI SECURITIES LTD	2.74	09-04-24
1530		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.66	09-04-24
1531	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-04-21
1532	09-04-21	HANG SENG SECURITIES LTD	-0.26	09-04-20
1533	09-04-20	HANG SENG SECURITIES LTD	-0.35	09-04-17
1534	09-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-04-16
1535		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-04-16
1536	09-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-04-15
1537		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-04-15
1538	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-14
1539	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-04-08
1540	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	09-04-07
1541	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	09-04-06
1542	09-04-06	UNITED WORLD ONLINE LTD	0.46	09-04-03
1543	09-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-04-02
1544		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	09-04-02
1545	09-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	09-04-01
1546		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-01
1547	09-04-01	HANG SENG SECURITIES LTD	-0.28	09-03-31
1548	09-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-03-27
1549	09-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	09-03-25
1550		EAST ASIA SECURITIES CO LTD	0.62	09-03-19
1551		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-03-25
1552		THE HONGKONG AND SHANGHAI BANKING	-1.92	09-03-25
1553	09-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	09-03-24
1554		FIRST SHANGHAI SECURITIES LTD	-0.50	09-03-24
1555		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-03-24
1556	09-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-03-20
1557		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-03-23
1558	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-03-13
1559	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.85	09-03-12
1560		BANK OF CHINA (HONG KONG) LTD	-0.98	09-03-12
1561	09-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-03-11
1562	09-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-03-10
1563	09-03-10	FIRST SHANGHAI SECURITIES LTD	0.29	09-02-17
1564		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-03-09
1565	09-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-06
1566	09-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	09-03-02
1567		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-03-02
1568	09-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	09-02-26
1569		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-26
1570	09-02-25	EAST ASIA SECURITIES CO LTD	0.37	09-02-24
1571		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-02-24
1572	09-02-24	EAST ASIA SECURITIES CO LTD	0.37	09-01-09
1573		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-02-23
1574		EVERBRIGHT SECURITIES INVESTMENT	-0.37	09-02-17
1575	09-02-17	BANK OF CHINA (HONG KONG) LTD	0.40	09-02-16
1576		EVERBRIGHT SECURITIES INVESTMENT	0.37	09-01-29
1577		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-02-16
1578	09-02-12	BANK OF CHINA (HONG KONG) LTD	0.43	09-02-11
1579		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-02-11
1580	09-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-09
1581	09-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-02-05
1582	08-12-30	BANK OF CHINA (HONG KONG) LTD	0.32	08-12-29
1583	08-12-29	BANK OF CHINA (HONG KONG) LTD	0.47	08-12-23
1584		THE HONGKONG AND SHANGHAI BANKING	-0.56	08-12-23
1585	08-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	08-12-18
1586	08-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-16
1587	08-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	08-12-12
1588	08-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	08-12-09
1589		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-12-08
1590	08-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-04
1591	08-11-21	FIRST SHANGHAI SECURITIES LTD	0.30	08-11-19
1592	08-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	08-11-12
1593	08-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-11-11
1594	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-11-05
1595	08-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-11-04
1596	08-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-10-29
1597	08-10-20	THE HONGKONG AND SHANGHAI BANKING	0.64	08-10-16
1598	08-10-09	YARDLEY SECURITIES LTD	-0.26	08-09-29
1599		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-10-08
1600	08-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	08-09-17
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-06-10
1602	08-09-17	YARDLEY SECURITIES LTD	0.27	08-09-12
1603		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-09-16
1604	08-09-08	THE HONGKONG AND SHANGHAI BANKING	0.46	08-09-05
1605	08-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-27
1606	08-08-04	THE HONGKONG AND SHANGHAI BANKING	0.41	08-08-01
1607	08-07-17	RHB SECURITIES HONG KONG LTD	-0.29	08-07-16
1608	08-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	08-07-15
1609		RHB SECURITIES HONG KONG LTD	-0.51	07-10-17
1610	08-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	08-06-27
1611		TUNG TAK SECURITIES (H.K.) CO LTD	0.36	08-03-28
1612	08-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-06-24
1613	08-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-06-23
1614	08-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-20
1615	08-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-18
1616	08-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-06-05
1617	08-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-06-04
1618	08-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-26
1619	08-05-26	CITIBANK N.A.	0.36	08-05-19
1620		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-23
1621	08-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-05-21
1622		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-05-21
1623	08-05-20	FIRST SHANGHAI SECURITIES LTD	-0.36	08-05-19
1624	08-05-14	BANK OF CHINA (HONG KONG) LTD	0.25	08-05-13
1625		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-05-13
1626	08-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-05-09
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	08-05-09
1628	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	08-05-08
1629	08-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	08-04-28
1630		FIRST SHANGHAI SECURITIES LTD	-0.36	08-04-28
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	08-04-28
1632	08-04-28	FIRST SHANGHAI SECURITIES LTD	-0.32	08-04-25
1633	08-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	08-04-24
1634		FIRST SHANGHAI SECURITIES LTD	-1.17	08-04-24
1635	08-04-22	FIRST SHANGHAI SECURITIES LTD	-0.40	08-04-21
1636	08-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-02-18
1637	08-04-03	FIRST SHANGHAI SECURITIES LTD	0.38	08-04-02
1638	08-04-02	FIRST SHANGHAI SECURITIES LTD	0.61	08-04-01
1639	08-04-01	FIRST SHANGHAI SECURITIES LTD	0.51	08-03-31
1640	08-03-28	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	08-03-19
1641	08-03-26	FIRST SHANGHAI SECURITIES LTD	0.37	08-03-25
1642	08-03-20	FIRST SHANGHAI SECURITIES LTD	0.93	08-03-19
1643		THE HONGKONG AND SHANGHAI BANKING	-0.73	08-03-19
1644	08-03-19	FIRST SHANGHAI SECURITIES LTD	0.63	08-03-18
1645		THE HONGKONG AND SHANGHAI BANKING	-0.74	08-03-18
1646	08-03-18	FIRST SHANGHAI SECURITIES LTD	0.85	08-03-17
1647		THE HONGKONG AND SHANGHAI BANKING	-0.91	08-03-17
1648	08-03-17	FIRST SHANGHAI SECURITIES LTD	0.30	08-03-14
1649		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-03-14
1650	08-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-03-13
1651	08-03-13	FIRST SHANGHAI SECURITIES LTD	0.92	08-03-12
1652		BOCI SECURITIES LTD	0.40	08-03-12
1653		THE HONGKONG AND SHANGHAI BANKING	-1.00	08-03-12
1654	08-03-12	THE HONGKONG AND SHANGHAI BANKING	1.82	08-03-11
1655		CITIBANK N.A.	-6.02	08-02-28
1656	08-02-29	THE HONGKONG AND SHANGHAI BANKING	-14.93	08-02-28
1657	07-12-12	THE HONGKONG AND SHANGHAI BANKING	20.00	07-12-11
1658	07-12-05	CITIBANK N.A.	2.44	07-11-29
1659		THE HONGKONG AND SHANGHAI BANKING	-2.44	07-12-03
1660	07-11-14	CITIBANK N.A.	0.26	07-11-09
1661		CHIEF SECURITIES LTD	-0.46	07-10-30
1662	07-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-10-02
1663	07-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-09-12
1664	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-09-11
1665	07-09-11	RHB SECURITIES HONG KONG LTD	0.44	07-08-21
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	07-09-07
1667	07-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-24
1668		INSTINET PACIFIC LTD	-0.49	07-08-24
1669	07-08-24	INSTINET PACIFIC LTD	0.49
1670		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
1671	07-08-17	CHIEF SECURITIES LTD	0.32	07-08-10
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-08-15
1673	07-07-31	CHIEF SECURITIES LTD	0.27	07-07-30
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-06-26

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