L.K. Technology Holdings Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	MERRILL LYNCH FAR EAST LTD	0.45	25-09-09
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
3	25-09-05	CITIBANK N.A.	-0.28	25-09-04
4	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-09-03
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-03
6		CITIBANK N.A.	-1.22	25-09-03
7	25-09-03	CITIBANK N.A.	0.82	25-09-02
8		MERRILL LYNCH FAR EAST LTD	-1.20	25-09-02
9	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
10	25-09-01	MERRILL LYNCH FAR EAST LTD	0.42	25-08-29
11		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-29
12		NANYANG COMMERCIAL BANK LTD	-0.30	25-08-29
13	25-08-27	MERRILL LYNCH FAR EAST LTD	0.38	25-08-26
14	25-08-26	CITIBANK N.A.	0.73	25-08-25
15		BNP PARIBAS	-0.40	25-08-25
16	25-08-25	BNP PARIBAS	0.42	25-08-22
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-22
18	25-08-22	CITIBANK N.A.	0.68	25-08-21
19		BNP PARIBAS	-0.37	25-08-21
20	25-08-21	BNP PARIBAS	0.34	25-08-20
21	25-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
22	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-08-18
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-18
24		NANYANG COMMERCIAL BANK LTD	0.51	25-08-18
25		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-18
26		CITIBANK N.A.	-0.41	25-08-18
27		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
28	25-08-18	CITIBANK N.A.	0.67	25-08-15
29		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-15
30		FIRST SHANGHAI SECURITIES LTD	-0.32	25-08-14
31	25-08-15	CITIBANK N.A.	0.55	25-08-14
32		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
34		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-14
35	25-08-14	CITIBANK N.A.	0.25	25-08-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-13
37	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-11
38	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
39	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-11
40		CITIBANK N.A.	-0.28	25-07-11
41		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-11
42	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
43	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-09
44	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-03
45		CITIBANK N.A.	0.28	25-07-03
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
47	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-02
48	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-16
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-16
50		CITIBANK N.A.	-0.46	25-06-16
51	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
52	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-01-02
53	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
54	24-12-17	FIRST SHANGHAI SECURITIES LTD	-10.52	24-12-10
55	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-15
56	24-11-14	CITIBANK N.A.	-0.27	24-11-13
57	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-11
58	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-08
60	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-07
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
62		CITIBANK N.A.	-0.27	24-11-07
63		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-07
64	24-10-09	CITIBANK N.A.	0.35	24-10-08
65	24-09-26	CITIBANK N.A.	0.35	24-09-25
66	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-20
67		CITIBANK N.A.	-0.36	24-08-20
68	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-09
69		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-08-09
70	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-20
71	24-05-17	CITIBANK N.A.	-0.27	24-05-16
72	24-05-14	CITIBANK N.A.	-0.41	24-05-13
73	24-04-08	YICKO SECURITIES LTD	-0.87	24-04-02
74	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-03-18
75	24-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-03-13
76		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-03-13
77	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-16
78	24-02-16	CITIBANK N.A.	0.30	24-02-15
79		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-02-15
80	24-01-29	CITIBANK N.A.	0.34	24-01-26
81		BOCI SECURITIES LTD	-0.31	24-01-24
82	24-01-26	CITIC SECURITIES BROKERAGE (HK) LTD	-5.52	24-01-24
83	24-01-24	YICKO SECURITIES LTD	0.96	24-01-17
84		FIRST SHANGHAI SECURITIES LTD	-0.96	23-12-20
85	24-01-09	CITIBANK N.A.	0.28	24-01-08
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-01-08
87	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-01-05
88	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-04
89	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-12-28
90	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-21
91	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-18
92		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-12-18
93	23-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-12-11
94	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-06
95	23-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-30
96	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-11-02
97		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-11-02
98	23-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-10-26
99		CITIBANK N.A.	-0.26	23-10-26
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-10-26
101	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-24
102	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.34	23-10-19
103	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
104	23-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-27
105		CITIBANK N.A.	-0.29	23-09-27
106	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-09-15
107	23-09-15	CITIBANK N.A.	0.32	23-09-14
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-14
109	23-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-27
110	23-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	23-07-25
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-07-25
112	23-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-06-29
113	23-06-20	CITIBANK N.A.	-0.36	23-06-19
114	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-13
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-06-13
116	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
117		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-12
118	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-06-06
119		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-06-06
120	23-06-06	CITIBANK N.A.	0.32	23-06-05
121		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-05
122	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-15
123	23-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-04-26
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-26
125		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-26
126	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-04-04
127	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-30
128		CITIBANK N.A.	-0.50	23-03-30
129	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-03
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-03
131		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
132		CITIBANK N.A.	-0.70	23-03-03
133	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-03-01
134	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-02-28
135		UBS SECURITIES HONG KONG LTD	-0.97	23-02-28
136	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-27
137	23-02-27	UBS SECURITIES HONG KONG LTD	1.10	23-02-24
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-02-24
139	23-02-22	CTBC BANK CO LTD	-0.29	23-02-01
140	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-02-15
141		CITIBANK N.A.	-0.39	23-02-15
142	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-02-14
143	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-02-10
144	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-07
145	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-20
146		CITIBANK N.A.	-0.33	23-01-31
147	23-01-30	CITIBANK N.A.	0.39	23-01-27
148	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-10
150	23-01-10	HAFOO SECURITIES LTD	0.28	23-01-09
151		CITIBANK N.A.	-0.30	23-01-09
152	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-12-22
153	22-12-22	UBS SECURITIES HONG KONG LTD	-0.26	22-12-21
154	22-12-21	CITIBANK N.A.	0.61	22-12-20
155		MERRILL LYNCH FAR EAST LTD	-0.52	22-12-20
156	22-12-16	MERRILL LYNCH FAR EAST LTD	0.51	22-12-15
157		CITIBANK N.A.	-0.71	22-12-15
158	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-12-14
159		CITIBANK N.A.	-0.43	22-12-14
160	22-12-05	CITIBANK N.A.	0.26	22-12-02
161	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
162		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-12-01
163	22-11-17	UBS SECURITIES HONG KONG LTD	-0.25	22-11-16
164	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-27
165	22-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-10-14
166	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-09-22
167	22-09-16	CITIBANK N.A.	0.37	22-09-15
168		UBS SECURITIES HONG KONG LTD	-0.43	22-09-15
169	22-09-15	CITIBANK N.A.	0.59	22-09-14
170		MERRILL LYNCH FAR EAST LTD	-0.61	22-09-14
171	22-09-13	MERRILL LYNCH FAR EAST LTD	0.58	22-09-09
172		CITIBANK N.A.	-0.61	22-09-09
173	22-09-05	MERRILL LYNCH FAR EAST LTD	-0.30	22-09-02
174	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-25
175	22-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-24
176	22-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-19
177	22-08-05	CITIBANK N.A.	0.46	22-08-04
178	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-02
179	22-07-28	UBS SECURITIES HONG KONG LTD	0.28	22-07-27
180		CITIBANK N.A.	-0.25	22-07-27
181	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-19
182	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-18
183	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-07-15
184	22-07-15	CITIBANK N.A.	-0.27	22-07-14
185	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-07-13
186		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-13
187		CITIBANK N.A.	-0.43	22-07-13
188	22-07-13	CITIBANK N.A.	0.36	22-07-12
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-07-12
190	22-07-11	CITIBANK N.A.	-0.28	22-07-08
191	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-07-05
192	22-07-05	BNP PARIBAS	0.63	22-07-04
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-07-04
194		CITIBANK N.A.	-0.82	22-07-04
195	22-07-04	CITIBANK N.A.	0.92	22-06-30
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-06-30
197		MERRILL LYNCH FAR EAST LTD	-2.07	22-06-30
198	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-28
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-28
200	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-27
201	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-06-24
202		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-06-24
203	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-23
204		BNP PARIBAS	-0.30	22-06-23
205	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-21
206		CITIBANK N.A.	-0.39	22-06-21
207	22-06-16	CITIBANK N.A.	1.24	22-06-15
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-06-15
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-06-15
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-15
211		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-15
212		UBS SECURITIES HONG KONG LTD	-2.22	22-06-15
213	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-14
214		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-14
215	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-13
216	22-06-10	MERRILL LYNCH FAR EAST LTD	3.66	22-06-09
217		CITIBANK N.A.	-3.58	22-06-09
218	22-06-07	CITIBANK N.A.	3.82	22-06-06
219		MERRILL LYNCH FAR EAST LTD	-3.86	22-06-06
220	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	22-05-30
221		JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-30
222		CITIBANK N.A.	-0.83	22-05-30
223	22-05-24	CITIBANK N.A.	-0.37	22-05-23
224	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-20
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-05-12
226	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-19
227	22-05-03	UBS SECURITIES HONG KONG LTD	0.67	22-04-29
228		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-04-29
229	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.85	22-04-27
230		UBS SECURITIES HONG KONG LTD	-0.87	22-04-27
231	22-04-21	CITIBANK N.A.	0.26	22-04-20
232		UBS SECURITIES HONG KONG LTD	-0.27	22-04-20
233	22-04-19	UBS SECURITIES HONG KONG LTD	0.30	22-04-14
234	22-04-08	CITIBANK N.A.	0.34	22-04-07
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-07
236	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-03-24
237		CITIBANK N.A.	-0.48	22-03-24
238	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
239	22-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	5.45	22-03-21
240	22-03-21	UBS SECURITIES HONG KONG LTD	0.57	22-03-18
241		BNP PARIBAS	0.36	22-03-18
242		CITIBANK N.A.	-0.98	22-03-18
243	22-03-17	UBS SECURITIES HONG KONG LTD	0.84	22-03-16
244		CITIBANK N.A.	-0.64	22-03-16
245	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	22-03-15
246	22-03-15	UBS SECURITIES HONG KONG LTD	0.34	22-03-14
247		CITIBANK N.A.	-0.54	22-03-14
248	22-03-14	CITIBANK N.A.	0.63	22-03-11
249		UBS SECURITIES HONG KONG LTD	-0.92	22-03-11
250	22-03-11	UBS SECURITIES HONG KONG LTD	0.82	22-03-10
251		CITIBANK N.A.	-0.85	22-03-10
252	22-03-10	CITIBANK N.A.	1.80	22-03-09
253		UBS SECURITIES HONG KONG LTD	-1.86	22-03-09
254	22-03-04	HANG SENG BANK LTD	-7.99	22-02-24
255	22-02-25	UBS SECURITIES HONG KONG LTD	3.41	22-02-23
256		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.41	22-02-24
257	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-04
258	22-01-26	CITIBANK N.A.	0.28	22-01-25
259		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-25
260	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-01-17
261	22-01-13	CITIBANK N.A.	0.27	22-01-12
262	22-01-12	CITIBANK N.A.	0.30	22-01-11
263		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-11
264	22-01-10	MERRILL LYNCH FAR EAST LTD	0.50	22-01-07
265		CITIBANK N.A.	0.27	22-01-07
266		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-07
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-01-07
268	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-01-06
269		CITIBANK N.A.	-0.32	22-01-06
270	22-01-06	CITIBANK N.A.	0.31	22-01-05
271		THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-05
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-05
273	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-29
274		CITIBANK N.A.	-0.26	22-01-04
275	22-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-03
276	21-12-21	CITIBANK N.A.	0.32	21-12-20
277		MERRILL LYNCH FAR EAST LTD	-0.33	21-12-20
278	21-12-16	MERRILL LYNCH FAR EAST LTD	0.27	21-12-15
279		CITIBANK N.A.	-0.29	21-12-15
280	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-12-01
281		CITIBANK N.A.	-0.75	21-12-01
282	21-11-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-11-17
283	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-01
284	21-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-10-29
285	21-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-10-27
286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-10-27
287	21-10-15	CITIBANK N.A.	0.53	21-10-12
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-10-12
289	21-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-10-07
290		CITIBANK N.A.	-0.49	21-10-07
291	21-10-07	CITIBANK N.A.	0.46	21-10-06
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-10-06
293	21-10-06	MERRILL LYNCH FAR EAST LTD	3.74	21-10-05
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-10-05
295		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	21-10-05
296		CITIBANK N.A.	-4.26	21-10-05
297	21-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-10-04
298		MERRILL LYNCH FAR EAST LTD	0.57	21-10-04
299		CITIBANK N.A.	-1.76	21-10-04
300	21-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-30
301	21-09-30	CITIBANK N.A.	1.17	21-09-29
302		MERRILL LYNCH FAR EAST LTD	-0.33	21-09-29
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-09-29
304	21-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-09-28
305		CITIBANK N.A.	-1.06	21-09-28
306	21-09-28	CITIBANK N.A.	1.17	21-09-27
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	21-09-27
308	21-09-27	FIRST SHANGHAI SECURITIES LTD	1.59	21-09-20
309		HANG SENG BANK LTD	0.81	21-09-20
310		THE HONGKONG AND SHANGHAI BANKING	0.44	21-09-24
311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	21-09-24
312		JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-24
313		MERRILL LYNCH FAR EAST LTD	0.37	21-09-24
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-09-24
315	21-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-09-23
316		CITIBANK N.A.	-0.73	21-09-23
317	21-09-21	CITIBANK N.A.	0.78	21-09-20
318		UBS SECURITIES HONG KONG LTD	-0.36	21-09-20
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	21-09-20
320	21-09-17	CITIBANK N.A.	0.54	21-09-16
321		MERRILL LYNCH FAR EAST LTD	-0.27	21-09-16
322		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-16
323	21-09-16	CITIBANK N.A.	0.97	21-09-15
324		MERRILL LYNCH FAR EAST LTD	-0.76	21-09-15
325	21-09-15	CITIBANK N.A.	4.81	21-09-14
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	21-09-14
327		MERRILL LYNCH FAR EAST LTD	-3.47	21-09-14
328	21-09-13	CITIBANK N.A.	1.39	21-09-10
329		BNP PARIBAS	-1.36	21-09-10
330	21-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	21-09-08
331		BNP PARIBAS	1.09	21-09-08
332		CITIBANK N.A.	-2.35	21-09-08
333	21-09-08	MERRILL LYNCH FAR EAST LTD	3.59	21-09-07
334		BNP PARIBAS	0.29	21-09-07
335		CITIBANK N.A.	-3.94	21-09-07
336	21-09-06	MERRILL LYNCH FAR EAST LTD	0.69	21-09-03
337		CITIBANK N.A.	-0.71	21-09-03
338	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-09-02
339		CITIBANK N.A.	-0.43	21-09-02
340	21-09-02	CITIBANK N.A.	0.43	21-09-01
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-09-01
342	21-09-01	CITIBANK N.A.	0.63	21-08-31
343		MERRILL LYNCH FAR EAST LTD	-0.68	21-08-31
344	21-08-23	CITIBANK N.A.	0.39	21-08-20
345	21-08-20	MERRILL LYNCH FAR EAST LTD	1.20	21-08-19
346		CITIBANK N.A.	-1.42	21-08-19
347	21-08-18	CITIBANK N.A.	0.37	21-08-17
348		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-17
349	21-08-17	CITIBANK N.A.	0.64	21-08-16
350		MERRILL LYNCH FAR EAST LTD	-0.65	21-08-16
351	21-08-16	CITIBANK N.A.	7.02	21-08-13
352		MERRILL LYNCH FAR EAST LTD	1.16	21-08-13
353		DEUTSCHE BANK AG	-8.16	21-08-13
354	21-08-13	DEUTSCHE BANK AG	0.45	21-08-12
355		MERRILL LYNCH FAR EAST LTD	-0.48	21-08-12
356	21-08-12	DEUTSCHE BANK AG	0.37	21-08-11
357	21-08-11	MERRILL LYNCH FAR EAST LTD	0.69	21-08-10
358		DEUTSCHE BANK AG	-0.60	21-08-10
359	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-08-06
360		DEUTSCHE BANK AG	-0.36	21-08-06
361		HANG SENG BANK LTD	-0.40	21-04-07
362	21-08-05	DEUTSCHE BANK AG	1.07	21-08-04
363		MERRILL LYNCH FAR EAST LTD	-1.09	21-08-04
364	21-08-04	MERRILL LYNCH FAR EAST LTD	0.51	21-08-03
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-08-03
366		DEUTSCHE BANK AG	-1.03	21-08-03
367	21-08-03	DEUTSCHE BANK AG	1.21	21-08-02
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	21-08-02
369	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-30
370		DEUTSCHE BANK AG	0.41	21-07-30
371		MERRILL LYNCH FAR EAST LTD	-0.64	21-07-30
372	21-07-30	MERRILL LYNCH FAR EAST LTD	0.45	21-07-29
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-29
374	21-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-07-28
375		MERRILL LYNCH FAR EAST LTD	0.29	21-07-28
376		DEUTSCHE BANK AG	-0.44	21-07-28
377	21-07-26	MERRILL LYNCH FAR EAST LTD	0.62	21-07-23
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-07-23
379	21-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-07-21
380		MERRILL LYNCH FAR EAST LTD	-0.54	21-07-21
381	21-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	21-07-12
382		DEUTSCHE BANK AG	-1.29	21-07-12
383	21-07-12	DEUTSCHE BANK AG	0.95	21-07-09
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-07-09
385	21-07-09	DEUTSCHE BANK AG	-0.28	21-07-08
386	21-07-08	MERRILL LYNCH FAR EAST LTD	0.49	21-07-07
387		DEUTSCHE BANK AG	-0.60	21-07-07
388	21-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	21-07-05
389		DEUTSCHE BANK AG	0.57	21-07-06
390		MERRILL LYNCH FAR EAST LTD	-0.31	21-07-06
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-06
392		JPMORGAN CHASE BANK, NATIONAL	-1.55	21-07-06
393	21-07-06	MERRILL LYNCH FAR EAST LTD	0.32	21-07-05
394		DEUTSCHE BANK AG	-0.38	21-07-05
395	21-07-05	DEUTSCHE BANK AG	0.86	21-07-02
396		MERRILL LYNCH FAR EAST LTD	-0.94	21-07-02
397	21-06-30	DEUTSCHE BANK AG	1.66	21-06-29
398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
399		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-29
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	21-06-29
401	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	21-06-28
402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-28
403		DEUTSCHE BANK AG	-2.40	21-06-28
404	21-06-24	MERRILL LYNCH FAR EAST LTD	0.50	21-06-23
405		DEUTSCHE BANK AG	-0.44	21-06-23
406	21-06-23	DEUTSCHE BANK AG	0.40	21-06-22
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-22
408	21-06-22	DEUTSCHE BANK AG	-0.26	21-06-21
409	21-06-21	DEUTSCHE BANK AG	0.43	21-06-18
410		MERRILL LYNCH FAR EAST LTD	-0.43	21-06-18
411	21-06-18	MERRILL LYNCH FAR EAST LTD	0.60	21-06-17
412		DEUTSCHE BANK AG	-0.61	21-06-17
413	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-16
414		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-16
415	21-06-16	MERRILL LYNCH FAR EAST LTD	0.35	21-06-15
416		DEUTSCHE BANK AG	-0.35	21-06-15
417	21-06-04	DEUTSCHE BANK AG	0.86	21-06-03
418		MERRILL LYNCH FAR EAST LTD	-0.94	21-06-03
419	21-06-03	JPMORGAN CHASE BANK, NATIONAL	1.85	21-06-02
420		MERRILL LYNCH FAR EAST LTD	0.70	21-06-02
421		DEUTSCHE BANK AG	-0.70	21-06-02
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	21-06-02
423	21-06-02	MERRILL LYNCH FAR EAST LTD	0.25	21-06-01
424		DEUTSCHE BANK AG	-0.26	21-06-01
425	21-06-01	DEUTSCHE BANK AG	1.04	21-05-31
426		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-31
427	21-05-31	MERRILL LYNCH FAR EAST LTD	0.31	21-05-28
428		DEUTSCHE BANK AG	-0.26	21-05-28
429	21-05-27	MERRILL LYNCH FAR EAST LTD	0.38	21-05-26
430		DEUTSCHE BANK AG	-0.38	21-05-26
431	21-05-25	MERRILL LYNCH FAR EAST LTD	-0.36	21-05-24
432	21-05-24	DEUTSCHE BANK AG	0.35	21-05-21
433		MERRILL LYNCH FAR EAST LTD	-0.30	21-05-21
434	21-05-20	MERRILL LYNCH FAR EAST LTD	0.41	21-05-18
435		DEUTSCHE BANK AG	-0.26	21-05-18
436	21-05-13	DEUTSCHE BANK AG	0.35	21-05-12
437		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-12
438	21-05-12	JPMORGAN CHASE BANK, NATIONAL	0.43	21-05-11
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-11
440	21-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	21-05-07
441		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-07
442	21-05-04	MERRILL LYNCH FAR EAST LTD	0.50	21-05-03
443	21-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-04-30
444		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-04-30
445	21-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-04-29
446		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-04-29
447	21-04-29	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-28
448		DEUTSCHE BANK AG	0.91	21-04-28
449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-04-28
450		UBS SECURITIES HONG KONG LTD	0.25	21-04-27
451		CLSA LTD	-5.01	21-04-21
452	21-04-28	JPMORGAN CHASE BANK, NATIONAL	3.06	21-04-27
453		MERRILL LYNCH FAR EAST LTD	0.27	21-04-27
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.09	21-04-27
455	21-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.85	21-04-26
456		DEUTSCHE BANK AG	0.51	21-04-26
457		MERRILL LYNCH FAR EAST LTD	-0.31	21-04-26
458		JPMORGAN CHASE BANK, NATIONAL	-1.85	21-04-26
459	21-04-21	CLSA LTD	5.04
460		JPMORGAN CHASE BANK, NATIONAL	0.59	21-04-20
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-04-20
462	21-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	21-04-19
463		JPMORGAN CHASE BANK, NATIONAL	-1.69	21-04-19
464	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-04-16
465		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-16
466	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.67	21-04-13
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-04-13
468	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-04-12
469		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-04-12
470	21-04-12	MERRILL LYNCH FAR EAST LTD	0.67	21-04-09
471		DEUTSCHE BANK AG	-0.68	21-04-09
472	21-04-08	JPMORGAN CHASE BANK, NATIONAL	2.46	21-04-07
473		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.45	21-04-07
474	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.69	21-04-01
475		DEUTSCHE BANK AG	0.36	21-04-01
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-04-01
477	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.21	21-03-31
478		DEUTSCHE BANK AG	0.49	21-03-31
479		JPMORGAN CHASE BANK, NATIONAL	-3.19	21-03-31
480	21-03-25	DEUTSCHE BANK AG	1.23	21-03-24
481		MERRILL LYNCH FAR EAST LTD	-1.25	21-03-24
482	21-03-16	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-15
483	21-03-10	DEUTSCHE BANK AG	0.50	21-03-09
484		CITIBANK N.A.	-0.31	21-03-09
485		MERRILL LYNCH FAR EAST LTD	-0.36	21-03-09
486	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
487		DEUTSCHE BANK AG	-0.67	21-03-08
488	21-03-08	JPMORGAN CHASE BANK, NATIONAL	3.15	21-03-05
489		DEUTSCHE BANK AG	0.52	21-03-05
490		MERRILL LYNCH FAR EAST LTD	-0.42	21-03-05
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.04	21-03-05
492	21-03-04	MERRILL LYNCH FAR EAST LTD	1.16	21-03-03
493		DEUTSCHE BANK AG	-0.99	21-03-03
494	21-03-03	DEUTSCHE BANK AG	0.46	21-03-02
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-02
496	21-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-03-01
497		MERRILL LYNCH FAR EAST LTD	0.49	21-03-01
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-03-01
499		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-01
500		DEUTSCHE BANK AG	-0.33	21-03-01
501	21-02-25	DEUTSCHE BANK AG	0.25	21-02-24
502	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
503		MERRILL LYNCH FAR EAST LTD	-0.30	21-02-23
504	21-02-23	DEUTSCHE BANK AG	-0.29	21-02-22
505	21-02-22	DEUTSCHE BANK AG	0.38	21-02-19
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-19
507	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-18
508	21-02-16	DEUTSCHE BANK AG	0.35	21-02-10
509	21-02-09	DEUTSCHE BANK AG	0.29	21-02-08
510		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-08
511	21-02-05	MERRILL LYNCH FAR EAST LTD	0.40	21-02-04
512	21-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-03
513		DEUTSCHE BANK AG	0.38	21-02-03
514		MERRILL LYNCH FAR EAST LTD	-0.40	21-02-03
515	21-02-02	DEUTSCHE BANK AG	0.84	21-02-01
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-02-01
517	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	21-01-29
518		CITIBANK N.A.	0.28	21-01-29
519	21-01-29	DEUTSCHE BANK AG	0.56	21-01-28
520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-28
521		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-28
522	21-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-27
523	21-01-27	MERRILL LYNCH FAR EAST LTD	0.61	21-01-26
524		JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-26
525		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-01-26
526		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-26
527	21-01-26	DEUTSCHE BANK AG	0.50	21-01-25
528		MERRILL LYNCH FAR EAST LTD	-0.38	21-01-25
529	21-01-25	QUAM SECURITIES LTD	0.30	21-01-22
530	21-01-22	DEUTSCHE BANK AG	0.62	21-01-21
531		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
532	21-01-21	UBS SECURITIES HONG KONG LTD	0.29	21-01-20
533		DEUTSCHE BANK AG	-0.44	21-01-20
534	21-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.99	21-01-15
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-01-15
536		BANK OF CHINA (HONG KONG) LTD	-0.28	21-01-15
537		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-01-15
538		THE HONGKONG AND SHANGHAI BANKING	-1.36	21-01-15
539	21-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-01-14
540		FUTU SECURITIES INTERNATIONAL	0.30	21-01-14
541		DEUTSCHE BANK AG	0.26	21-01-14
542		UBS SECURITIES HONG KONG LTD	-0.25	21-01-14
543		CITIBANK N.A.	-0.47	21-01-14
544		GOLDEN EAGLE BROKERAGE LTD	-0.55	21-01-14
545	21-01-13	FUTU SECURITIES INTERNATIONAL	0.30	21-01-12
546		UBS SECURITIES HONG KONG LTD	0.26	21-01-12
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-07
548		GOLDEN EAGLE BROKERAGE LTD	-0.31	21-01-12
549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-01-12
550	21-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.82	21-01-05
551		BANK OF CHINA (HONG KONG) LTD	-0.34	21-01-05
552		GOLDEN EAGLE BROKERAGE LTD	-0.49	21-01-05
553	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-04
554		HANG SENG SECURITIES LTD	-0.31	21-01-04
555		BANK OF CHINA (HONG KONG) LTD	-0.35	21-01-04
556	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-12-28
557	20-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-20
558	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-11-11
559	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-11-10
560	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.71	20-05-13
561		FULBRIGHT SECURITIES LTD	-0.71	20-05-18
562	20-01-02	EMPEROR SECURITIES LTD	0.50	19-10-24
563		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	19-10-24
564	19-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	19-09-09
565		EMPEROR SECURITIES LTD	-0.50	19-05-07
566	19-10-22	FIRST SHANGHAI SECURITIES LTD	-0.25	19-10-15
567	19-09-19	GOLDEN EAGLE BROKERAGE LTD	2.84	19-09-18
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.84	19-09-16
569	19-09-16	FULBRIGHT SECURITIES LTD	1.12	19-09-13
570		QUAM SECURITIES LTD	-1.12	19-09-11
571	18-12-14	QUAM SECURITIES LTD	-0.31	18-12-13
572	18-12-13	FIRST SHANGHAI SECURITIES LTD	-0.42	18-12-12
573	18-12-12	FIRST SHANGHAI SECURITIES LTD	-0.29	18-12-11
574	18-12-11	FIRST SHANGHAI SECURITIES LTD	-0.25	18-12-05
575	18-12-03	FIRST SHANGHAI SECURITIES LTD	5.58	18-11-30
576	18-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-5.62	18-07-05
577	18-02-08	HANG SENG BANK LTD	8.39	17-06-14
578	18-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-02
579	18-01-03	PRUDENTIAL BROKERAGE LTD	-0.29	18-01-02
580	18-01-02	PRUDENTIAL BROKERAGE LTD	-0.33	17-12-29
581	17-12-29	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-28
582	17-12-28	PRUDENTIAL BROKERAGE LTD	-0.34	17-12-27
583	17-12-27	MIB SECURITIES (HONG KONG) LTD	-0.30	17-12-22
584	17-12-20	MIB SECURITIES (HONG KONG) LTD	0.42	17-12-11
585		PRUDENTIAL BROKERAGE LTD	-0.42	17-12-14
586	17-12-15	FIRST SHANGHAI SECURITIES LTD	4.36	17-12-06
587		BOCI SECURITIES LTD	-0.33	17-12-14
588	17-12-13	QUAM SECURITIES LTD	0.37	17-12-12
589	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-12-07
590		QUAM SECURITIES LTD	-0.32	17-12-07
591	17-12-07	PRUDENTIAL BROKERAGE LTD	0.44	17-12-06
592	17-11-20	PRUDENTIAL BROKERAGE LTD	0.29	17-11-13
593	17-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.52	17-11-16
594	17-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	17-11-14
595		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	17-11-13
596	17-11-13	PRUDENTIAL BROKERAGE LTD	0.89	16-10-17
597		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	17-11-10
598		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	17-11-10
599	17-11-10	QUAM SECURITIES LTD	0.32	17-11-09
600		CORPORATE BROKERS LTD	0.26	15-07-03
601	17-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	17-11-07
602		EMPEROR SECURITIES LTD	-0.35	17-11-01
603		SHANGHAI COMMERCIAL BANK LTD	-0.96	17-10-18
604	17-04-27	FIRST SHANGHAI SECURITIES LTD	9.85	17-04-25
605	17-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	17-02-20
606	17-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	17-02-14
607		BOCI SECURITIES LTD	-2.99	17-02-13
608	17-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	16-01-25
609		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	17-02-09
610	17-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-02-03
611		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-02
612	17-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	17-02-01
613	17-01-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-01-25
614	17-01-23	TIMES SECURITIES CO LTD	0.26	16-05-30
615		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	17-01-20
616	16-12-19	CITIBANK N.A.	-0.32	16-12-16
617	16-11-28	EMPEROR SECURITIES LTD	2.07	16-10-06
618		SEAZEN RESOURCES SECURITIES LTD	-2.07	16-03-10
619	16-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	16-05-23
620	16-03-10	SEAZEN RESOURCES SECURITIES LTD	2.07
621		BOCOM INTERNATIONAL SECURITIES LTD	-2.07	16-02-15
622	15-12-01	BOCI SECURITIES LTD	0.41	15-11-27
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-10-30
624	15-10-29	BOCI SECURITIES LTD	2.57	15-10-26
625		BOCOM INTERNATIONAL SECURITIES LTD	-2.57	15-09-29
626	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	2.92	15-07-09
627		THE HONGKONG AND SHANGHAI BANKING	-2.94	15-07-10
628	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	15-06-30
629	15-05-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	15-05-22
630	15-05-06	FULBRIGHT SECURITIES LTD	-0.30	15-04-14
631	15-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-17
632	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-04-14
633	15-04-13	BANK OF CHINA (HONG KONG) LTD	0.40	15-04-10
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-18
635		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-04-10
636	15-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
637	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-03-24
638		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-24
639	15-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-23
640	15-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-03-20
641	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-03-09
642	15-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-03-02
643	15-03-02	DEUTSCHE BANK AG	-0.39	15-02-27
644	15-02-27	DEUTSCHE BANK AG	-0.44	15-02-26
645	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	15-01-08
646		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-01-08
647	14-12-11	DEUTSCHE BANK AG	0.35	14-12-08
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-10
649	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-12-08
650		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
651	14-12-08	DEUTSCHE BANK AG	1.20	14-11-25
652		THE HONGKONG AND SHANGHAI BANKING	0.35	14-12-05
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	14-12-05
654	14-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	14-12-04
655		THE HONGKONG AND SHANGHAI BANKING	-1.51	14-12-04
656	14-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	14-11-21
657	14-11-14	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-13
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	14-11-13
659	14-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	14-11-12
660		THE HONGKONG AND SHANGHAI BANKING	-2.04	14-11-12
661	14-11-10	THE HONGKONG AND SHANGHAI BANKING	2.03	14-11-07
662		DEUTSCHE BANK AG	-2.03	14-09-30
663	14-10-23	CITIBANK N.A.	0.45	14-10-14
664		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-20
665	14-09-01	DEUTSCHE BANK AG	2.20	14-08-06
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-29
667	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	14-08-27
668		THE HONGKONG AND SHANGHAI BANKING	-2.20	14-08-28
669	14-08-27	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-26
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	14-08-19
671	14-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-27
672		CITIBANK N.A.	0.53	14-07-18
673		THE HONGKONG AND SHANGHAI BANKING	-2.75	14-08-18
674	14-08-06	THE HONGKONG AND SHANGHAI BANKING	2.20	14-08-05
675		DEUTSCHE BANK AG	-2.20	14-07-18
676	14-07-18	DEUTSCHE BANK AG	0.44	13-09-27
677		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-06-25
678	14-06-30	CITIBANK N.A.	0.35	14-06-23
679		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	14-06-17
680	14-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.70	14-06-11
681		THE HONGKONG AND SHANGHAI BANKING	0.49	14-06-12
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-02-06
683		ICBC INTERNATIONAL SECURITIES LTD	-0.70	14-05-14
684	14-05-14	ICBC INTERNATIONAL SECURITIES LTD	0.70	12-09-28
685		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	14-04-24
686	14-04-09	BOCOM INTERNATIONAL SECURITIES LTD	0.49	14-03-31
687		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-04-08
688	14-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-03-25
689	14-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-28
690		FIRST SHANGHAI SECURITIES LTD	-0.28	14-02-10
691	14-01-27	THE HONGKONG AND SHANGHAI BANKING	1.26	14-01-24
692		CCB INTERNATIONAL SECURITIES LTD	-1.25	13-11-06
693	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-12-23
694		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-12-18
695	13-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-12-10
696	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.46	13-10-11
697		BANK OF CHINA (HONG KONG) LTD	-0.45	13-10-09
698	13-09-27	DEUTSCHE BANK AG	2.20	13-07-22
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	13-09-26
700	13-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.20	13-09-16
701		THE HONGKONG AND SHANGHAI BANKING	-2.20	13-09-23
702	13-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.52	13-08-28
703		SDICS INTERNATIONAL SECURITIES (HONG	-0.52	13-07-09
704	13-08-28	THE HONGKONG AND SHANGHAI BANKING	2.41	13-08-27
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.21	13-08-26
706	13-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	13-06-27
707		THE HONGKONG AND SHANGHAI BANKING	-2.21	13-08-19
708	13-07-02	THE HONGKONG AND SHANGHAI BANKING	0.41	13-06-28
709		DEUTSCHE BANK AG	-0.41	13-06-27
710	13-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	12-05-09
711		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	13-06-13
712	13-06-24	DEUTSCHE BANK AG	0.27	11-05-18
713	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.36	13-06-05
714		BANK OF CHINA (HONG KONG) LTD	-0.36	13-06-06
715	13-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-04
716		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	13-06-04
717	13-05-22	BOCOM INTERNATIONAL SECURITIES LTD	0.62	13-05-20
718		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	13-05-15
719	13-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	13-02-21
720		BANK OF CHINA (HONG KONG) LTD	-0.61	13-04-24
721	13-04-29	THE HONGKONG AND SHANGHAI BANKING	2.45	13-04-26
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	13-04-26
723	13-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	13-04-19
724		THE HONGKONG AND SHANGHAI BANKING	-2.45	13-04-19
725	13-04-23	BOCOM INTERNATIONAL SECURITIES LTD	5.24	13-03-28
726		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-5.24	13-04-19
727	13-02-07	CCB INTERNATIONAL SECURITIES LTD	0.25	12-12-17
728		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	13-02-06
729	12-12-07	CCB INTERNATIONAL SECURITIES LTD	0.65	12-12-06
730		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	12-12-06
731	12-12-06	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
732		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	12-12-04
733	12-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.37	12-11-13
734		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	12-11-05
735	12-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	12-10-31
736		BOCOM INTERNATIONAL SECURITIES LTD	-0.39	12-10-30
737	12-09-28	BANK OF CHINA (HONG KONG) LTD	0.27	12-09-19
738		ICBC INTERNATIONAL SECURITIES LTD	-0.45	12-07-10
739	12-09-17	BOCOM INTERNATIONAL SECURITIES LTD	0.88	12-07-10
740		SDICS INTERNATIONAL SECURITIES (HONG	-0.88	12-08-09
741	12-08-27	THE HONGKONG AND SHANGHAI BANKING	2.45	12-08-17
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	12-08-17
743	12-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	12-05-07
744		THE HONGKONG AND SHANGHAI BANKING	-2.45	12-08-10
745	12-08-09	SDICS INTERNATIONAL SECURITIES (HONG	0.88	12-07-04
746		BANK OF CHINA (HONG KONG) LTD	-0.88	12-08-08
747	12-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	12-07-17
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	12-07-11
749	12-04-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.65	12-04-25
750		THE HONGKONG AND SHANGHAI BANKING	-2.66	12-04-25
751	12-04-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	12-04-16
752		FIRST SHANGHAI SECURITIES LTD	-0.62	12-03-29
753	12-03-29	FIRST SHANGHAI SECURITIES LTD	0.26	12-03-21
754		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	12-03-28
755	12-03-28	THE HONGKONG AND SHANGHAI BANKING	1.68	12-03-27
756		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.68	12-03-13
757	12-02-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	12-02-23
758		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	12-02-22
759	12-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	08-05-07
760		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	12-02-16
761	12-02-16	BOCOM INTERNATIONAL SECURITIES LTD	0.62	12-02-10
762		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	12-02-06
763	12-02-10	SDICS INTERNATIONAL SECURITIES (HONG	0.43	11-07-06
764		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	12-02-06
765	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.44	11-09-30
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-09-30
767	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	11-09-19
768		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-28
769	11-08-17	THE HONGKONG AND SHANGHAI BANKING	2.45	11-08-16
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.45	11-08-16
771	11-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	11-08-03
772		THE HONGKONG AND SHANGHAI BANKING	-2.45	11-08-08
773	11-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.26	11-07-26
774		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	11-07-28
775	11-07-25	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-22
776		BANK OF CHINA (HONG KONG) LTD	0.53	11-07-22
777		FIRST SHANGHAI SECURITIES LTD	-0.53	11-07-22
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	11-07-22
779	11-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.02	11-07-21
780		THE HONGKONG AND SHANGHAI BANKING	-2.02	11-07-21
781	11-07-21	THE HONGKONG AND SHANGHAI BANKING	2.03	11-07-20
782		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	11-07-12
783		BANK OF CHINA (HONG KONG) LTD	-1.33	11-07-20
784	11-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-07-12
785	11-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.65
786		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.65	11-06-28
787	11-07-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	11-06-30
788	11-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.44	11-05-26
789		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	11-06-28
790	11-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-06-10
791		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-10
792	11-05-06	BANK OF CHINA (HONG KONG) LTD	0.63	11-05-05
793		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-05-03
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-05-05
795	11-05-05	KGI ASIA LTD	0.44	11-05-03
796		BANK OF CHINA (HONG KONG) LTD	-0.44	11-05-03
797	11-04-18	BANK OF CHINA (HONG KONG) LTD	0.30	11-04-15
798	11-04-15	THE HONGKONG AND SHANGHAI BANKING	0.45	11-04-14
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	11-04-14
800		BANK OF CHINA (HONG KONG) LTD	-0.88	11-04-14
801	11-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-04-12
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-04-12
803	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	11-03-25
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	11-03-25
805	11-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	11-02-24
806		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	11-02-24
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	11-02-24
808		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-02-24
809	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	11-01-28
810		CITIBANK N.A.	-0.97	11-01-21
811	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-07
812	10-11-02	BOCI SECURITIES LTD	0.69	10-11-01
813		FIRST SHANGHAI SECURITIES LTD	-0.88	10-10-29
814	10-11-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	10-10-29
815		FULBRIGHT SECURITIES LTD	-0.32	10-10-29
816	10-10-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-10-25
817	10-10-13	FIRST SHANGHAI SECURITIES LTD	0.28	10-10-12
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-08-30
819	10-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	10-10-05
820		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	10-10-06
821	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	10-09-30
822		CITIBANK N.A.	-1.95	10-09-24
823	10-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.77	10-08-31
824		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.72	10-09-24
825	10-09-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	10-07-02
826		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.49	10-09-09
827	10-07-20	BOCOM INTERNATIONAL SECURITIES LTD	0.90	10-05-26
828		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.90	10-07-19
829	10-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	10-06-25
830		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-06-25
831	10-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	10-05-04
832	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-03
833	10-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	10-04-14
834		FULBRIGHT SECURITIES LTD	-0.38	10-04-14
835	10-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	10-04-07
836	10-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-03-24
837	10-03-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	10-02-24
838		BANK OF CHINA (HONG KONG) LTD	-0.30	10-03-15
839	10-03-10	BOCI SECURITIES LTD	0.57	10-03-03
840		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	10-03-09
841	10-03-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.27	10-03-05
842		ICBC INTERNATIONAL SECURITIES LTD	-1.27	10-03-05
843	10-02-24	BANK OF CHINA (HONG KONG) LTD	0.48	10-02-23
844		BOCI SECURITIES LTD	-0.47	10-02-22
845	10-02-18	BOCI SECURITIES LTD	0.41	10-02-17
846		BANK OF CHINA (HONG KONG) LTD	-0.47	10-02-17
847	10-02-12	BANK OF CHINA (HONG KONG) LTD	0.98	10-02-11
848		ICBC INTERNATIONAL SECURITIES LTD	-0.98	10-01-20
849	10-01-18	FULBRIGHT SECURITIES LTD	0.30	10-01-15
850		CITIBANK N.A.	-0.29	10-01-15
851		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-15
852	10-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.70	10-01-04
853		ICBC INTERNATIONAL SECURITIES LTD	3.16	09-12-04
854		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.85	10-01-04
855		FULBRIGHT SECURITIES LTD	0.66	09-12-30
856		FIRST SHANGHAI SECURITIES LTD	-9.26	09-12-30
857	09-12-30	FIRST SHANGHAI SECURITIES LTD	9.24	09-12-29
858	09-12-29	THE HONGKONG AND SHANGHAI BANKING	0.71	09-12-28
859		FIRST SHANGHAI SECURITIES LTD	-0.40	09-12-28
860	09-11-19	FIRST SHANGHAI SECURITIES LTD	0.33	09-11-18
861	09-11-18	THE HONGKONG AND SHANGHAI BANKING	1.97	09-11-17
862		ICBC INTERNATIONAL SECURITIES LTD	-1.97	09-11-12
863	09-11-10	CITIBANK N.A.	0.88	09-10-15
864		FIRST SHANGHAI SECURITIES LTD	-0.89	09-11-06
865	09-10-28	FIRST SHANGHAI SECURITIES LTD	-0.31	09-10-27
866	09-10-14	CITIBANK N.A.	0.79	09-06-29
867		FIRST SHANGHAI SECURITIES LTD	-0.51	09-10-13
868	09-06-08	ICBC INTERNATIONAL SECURITIES LTD	2.19
869		TUNG SHING SECURITIES (BROKERS) LTD	-2.19	09-05-18
870	09-03-13	FIRST SHANGHAI SECURITIES LTD	0.31	09-03-12
871		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	09-03-10
872	09-01-20	FIRST SHANGHAI SECURITIES LTD	0.31	09-01-19
873		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-19
874	09-01-19	FIRST SHANGHAI SECURITIES LTD	0.70	09-01-16
875		THE HONGKONG AND SHANGHAI BANKING	-0.89	09-01-16
876	09-01-14	TUNG SHING SECURITIES (BROKERS) LTD	0.77	09-01-02
877		FIRST SHANGHAI SECURITIES LTD	-0.72	09-01-06
878	09-01-05	FIRST SHANGHAI SECURITIES LTD	0.51	09-01-02
879		MERRILL LYNCH FAR EAST LTD	-0.54	08-12-30
880	09-01-02	TUNG SHING SECURITIES (BROKERS) LTD	1.11	08-12-29
881		FIRST SHANGHAI SECURITIES LTD	-1.11	08-12-30
882	08-12-30	FIRST SHANGHAI SECURITIES LTD	0.49	08-12-23
883		MERRILL LYNCH FAR EAST LTD	-0.49	08-11-11
884	08-12-17	FIRST SHANGHAI SECURITIES LTD	0.38	08-12-04
885		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-12
886	08-12-04	FIRST SHANGHAI SECURITIES LTD	1.11	08-11-10
887		TUNG SHING SECURITIES (BROKERS) LTD	-1.11	08-11-27
888	08-11-05	TUNG SHING SECURITIES (BROKERS) LTD	0.56	08-10-23
889		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-11-04
890	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	08-08-05
891		THE HONGKONG AND SHANGHAI BANKING	-1.83	08-08-29
892	08-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	08-08-18
893		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	08-08-18
894	08-05-07	THE HONGKONG AND SHANGHAI BANKING	11.70	08-05-06
895		FIRST SHANGHAI SECURITIES LTD	1.68	08-05-06
896		BANK OF CHINA (HONG KONG) LTD	0.67	08-05-06
897		NANYANG COMMERCIAL BANK LTD	0.35	08-05-06
898		CITIBANK N.A.	-0.62	08-05-06
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	08-05-06
900		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.48	08-05-06
901		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	08-05-06
902	08-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	08-05-05
903		HAITONG INTERNATIONAL SECURITIES CO LTD	3.46	08-04-01
904		MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	08-04-30
905		CITIBANK N.A.	0.62	08-04-28
906		NANYANG COMMERCIAL BANK LTD	-0.36	08-04-29
907		BANK OF CHINA (HONG KONG) LTD	-0.66	08-05-05
908		FIRST SHANGHAI SECURITIES LTD	-1.68	08-05-05
909		THE HONGKONG AND SHANGHAI BANKING	-11.73	08-04-28
910	08-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	08-03-13
911		FIRST SHANGHAI SECURITIES LTD	-0.34	08-03-13
912	08-02-18	FIRST SHANGHAI SECURITIES LTD	0.33	08-02-12
913		BOCI SECURITIES LTD	-0.33	08-01-08
914	07-11-30	BOCI SECURITIES LTD	0.33	07-11-29
915		FIRST SHANGHAI SECURITIES LTD	-0.26	07-11-28
916	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.01	07-10-08
917		CITIBANK N.A.	-1.02	07-10-08
918	07-08-28	FIRST SHANGHAI SECURITIES LTD	0.25	07-08-22
919		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-08-24
920	07-07-30	THE HONGKONG AND SHANGHAI BANKING	1.47	07-07-26
921		BANK CONSORTIUM TRUST CO LTD	-0.65	07-07-27
922		CITIBANK N.A.	-0.83	07-07-27

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