New Sparkle Roll International Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00970	1997-09-18			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	26-06-11	PARTNERS CAPITAL SECURITIES LTD	-0.75	25-08-25
2	26-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	13.76	26-03-17
3	26-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.76	26-03-11
4	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	13.76	26-02-24
5	26-03-03	EVERBRIGHT SECURITIES INVESTMENT	-0.45	26-02-20
6	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.34	26-02-20
7	26-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-16
8	25-12-31	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-18
9	25-12-30	UBS SECURITIES HONG KONG LTD	-1.91	24-02-20
10	25-12-08	CITIBANK N.A.	3.04	25-12-05
11		FUTU SECURITIES INTERNATIONAL	-2.95	25-12-05
12	25-12-05	CITIBANK N.A.	1.76	25-11-27
13		FUTU SECURITIES INTERNATIONAL	-1.70	25-12-04
14	25-11-28	THE HONGKONG AND SHANGHAI BANKING	4.76	25-11-27
15	25-11-18	FUTU SECURITIES INTERNATIONAL	4.58	25-11-17
16		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.58	25-11-05
17	25-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.58	25-10-24
18		FUTU SECURITIES INTERNATIONAL	-4.51	25-11-03
19	25-10-30	FUTU SECURITIES INTERNATIONAL	1.17	25-10-28
20		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-28
21		CITIBANK N.A.	-1.15	25-10-28
22	25-10-28	FUTU SECURITIES INTERNATIONAL	3.31	25-10-27
23		CITIBANK N.A.	-3.48	25-10-27
24	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-24
25	25-10-24	CITIBANK N.A.	1.44	25-10-21
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.13	25-10-21
27	25-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.13	25-10-10
28		CITIBANK N.A.	-1.95	25-10-17
29	25-10-17	CITIBANK N.A.	0.81	25-10-16
30		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-16
31	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-08
32		CITIBANK N.A.	-0.80	25-10-08
33	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
34	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-11
35		CMB WING LUNG BANK LTD	-0.37	25-08-01
36	25-08-18	PARTNERS CAPITAL SECURITIES LTD	-0.45	25-08-07
37	25-08-15	FUTU SECURITIES INTERNATIONAL	0.26	25-08-08
38		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	25-07-24
39	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-07
40	25-08-07	PARTNERS CAPITAL SECURITIES LTD	-0.99	25-03-25
41	25-07-21	DBS BANK (HONG KONG) LTD	-0.88	24-06-26
42	25-07-18	EVERBRIGHT SECURITIES INVESTMENT	2.58	25-06-18
43	25-07-17	CITIBANK N.A.	0.39	25-07-16
44		SILVERBRICKS SECURITIES CO LTD	-0.42	25-07-16
45	25-06-27	SILVERBRICKS SECURITIES CO LTD	-0.32	25-04-22
46	25-05-29	CITIBANK N.A.	-1.16	25-05-12
47	25-02-13	LONG BRIDGE HK LTD	0.26	25-02-04
48		SILVERBRICKS SECURITIES CO LTD	-0.39	25-02-04
49	24-11-29	PARTNERS CAPITAL SECURITIES LTD	-1.13	24-07-15
50	24-08-21	CITIBANK N.A.	0.32	24-08-19
51		SPDB INTERNATIONAL SECURITIES LTD	-0.29	24-08-19
52		SILVERBRICKS SECURITIES CO LTD	-0.75	24-07-19
53	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	24-07-30
54		CITIBANK N.A.	-1.09	24-07-30
55	24-07-22	CITIBANK N.A.	0.38	24-07-19
56		SPDB INTERNATIONAL SECURITIES LTD	-0.40	24-07-19
57	24-07-16	CITIBANK N.A.	0.38	24-07-08
58	24-07-04	CITIBANK N.A.	0.38	24-06-25
59		CS WEALTH SECURITIES LTD	-0.44	24-06-28
60	24-06-20	SPDB INTERNATIONAL SECURITIES LTD	0.25	24-06-17
61		SILVERBRICKS SECURITIES CO LTD	-0.25	24-06-18
62	24-06-17	SPDB INTERNATIONAL SECURITIES LTD	0.25	24-06-11
63	24-06-14	CS WEALTH SECURITIES LTD	-0.36	24-06-11
64	24-06-06	CITIBANK N.A.	4.82	24-05-31
65	24-06-03	VALUABLE CAPITAL LTD	0.32	24-03-26
66		CS WEALTH SECURITIES LTD	-0.32	24-05-30
67	24-04-03	CS WEALTH SECURITIES LTD	2.21	24-03-25
68		BONUS EVENTUS SECURITIES LTD	-2.23	23-12-19
69	24-03-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	24-03-25
70		CMB WING LUNG BANK LTD	-0.58	24-03-19
71	24-03-25	MODERN INNOVATIVE SECURITIES LTD	0.26	24-03-20
72	24-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.27	24-03-20
73	24-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	24-03-12
74		MODERN INNOVATIVE SECURITIES LTD	-0.27	23-09-25
75	24-02-07	SILVERBRICKS SECURITIES CO LTD	0.27	24-02-06
76	24-02-06	HONG KONG SECURITIES CLEARING CO. LTD.	-1.11	24-02-05
77	24-02-05	HONG KONG SECURITIES CLEARING CO. LTD.	-0.74	24-02-02
78		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.02	24-02-01
79	24-02-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.96	24-02-01
80		ZINVEST GLOBAL LTD	-0.75	24-01-31
81		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	24-02-01
82	24-01-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	23-01-11
83		ZINVEST GLOBAL LTD	0.40	24-01-30
84		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	24-01-30
85		ORIENTAL PATRON SECURITIES LTD	-0.43	23-01-11
86	24-01-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	24-01-29
87		ZINVEST GLOBAL LTD	0.35	24-01-25
88	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-22
89		HONG KONG SECURITIES CLEARING CO. LTD.	-1.30	24-01-22
90	24-01-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.26	24-01-19
91		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-01-12
92		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	24-01-04
93	24-01-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.28	24-01-18
94	24-01-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.26	24-01-17
95		UBS SECURITIES HONG KONG LTD	-0.92	23-04-12
96		FUTU SECURITIES INTERNATIONAL	-1.13	24-01-09
97	24-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	24-01-15
98	24-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.96	24-01-12
99		INNOVAX SECURITIES LTD	-0.96	23-12-29
100	24-01-12	TIANDA SECURITIES LTD	-0.64	23-01-11
101		HONG KONG SECURITIES CLEARING CO. LTD.	-0.86	24-01-11
102	24-01-11	HUAYU SECURITIES LTD	-0.98	23-01-11
103	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	24-01-09
104		HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	24-01-09
105	24-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.60	24-01-08
106		FUTU SECURITIES INTERNATIONAL	0.79	24-01-08
107		PARTNERS CAPITAL SECURITIES LTD	-1.02	24-01-04
108		ZINVEST GLOBAL LTD	-1.46	24-01-08
109	24-01-04	ZINVEST GLOBAL LTD	0.55	24-01-03
110		PARTNERS CAPITAL SECURITIES LTD	-0.67	24-01-03
111	24-01-03	ZINVEST GLOBAL LTD	0.65	24-01-02
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	24-01-02
113	24-01-02	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-12-29
114		ZINVEST GLOBAL LTD	0.26	23-12-19
115		PARTNERS CAPITAL SECURITIES LTD	-0.35	23-12-29
116	23-12-29	INNOVAX SECURITIES LTD	0.45	23-12-28
117		FUTU SECURITIES INTERNATIONAL	-0.56	23-12-28
118	23-12-28	INNOVAX SECURITIES LTD	0.50	23-01-11
119	23-12-22	PHILLIP SECURITIES (HONG KONG) LTD	0.29	23-12-21
120		SHUN HENG SECURITIES LTD	-0.33	23-01-11
121		HONG KONG SECURITIES CLEARING CO. LTD.	-1.80	23-12-21
122	23-12-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.50	23-12-20
123		FUTU SECURITIES INTERNATIONAL	0.37	23-12-20
124		PARTNERS CAPITAL SECURITIES LTD	-0.26	23-12-20
125		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-19
126		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	23-12-20
127		FB SECURITIES (HONG KONG) LTD	-1.46	23-01-11
128	23-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	1.30	23-12-19
129		CMB WING LUNG BANK LTD	-0.42	23-12-13
130		PARTNERS CAPITAL SECURITIES LTD	-0.76	23-12-08
131		BANK OF CHINA (HONG KONG) LTD	-1.64	23-12-19
132		APRICOT CAPITAL (HONG KONG) LTD	-2.30	23-10-20
133	23-12-19	BONUS EVENTUS SECURITIES LTD	2.23
134		HONG KONG SECURITIES CLEARING CO. LTD.	-1.44	23-12-18
135		QUAM SECURITIES LTD	-2.23	23-12-13
136	23-12-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	23-12-15
137		FUTU SECURITIES INTERNATIONAL	0.25	23-12-15
138		KGI ASIA LTD	-1.44	23-12-15
139	23-12-15	KGI ASIA LTD	-1.00	23-12-14
140		HONG KONG SECURITIES CLEARING CO. LTD.	-1.80	23-12-14
141	23-12-14	HONG KONG SECURITIES CLEARING CO. LTD.	2.80	23-12-13
142		KGI ASIA LTD	-2.81	23-12-05
143	23-12-13	FUTU SECURITIES INTERNATIONAL	0.39	23-12-08
144		CS WEALTH SECURITIES LTD	-0.27	23-09-29
145	23-12-12	QUAM SECURITIES LTD	-0.31	23-04-11
146	23-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.36	23-12-08
147	23-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	23-12-06
148		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	23-11-30
149		PARTNERS CAPITAL SECURITIES LTD	-7.73	23-08-29
150	23-12-05	KGI ASIA LTD	-0.31	23-11-30
151	23-12-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	23-12-01
152	23-12-01	FUTU SECURITIES INTERNATIONAL	-0.74	23-11-30
153		HONG KONG SECURITIES CLEARING CO. LTD.	-1.61	23-11-30
154	23-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.35	23-01-11
155		KGI ASIA LTD	-2.25	23-11-21
156	23-11-23	ONSHINE SECURITIES LTD	-0.25	23-01-11
157	23-11-20	KGI ASIA LTD	-0.96	23-05-03
158	23-11-07	CMB WING LUNG BANK LTD	1.03	23-07-10
159		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	23-10-30
160	23-10-17	THE HONGKONG AND SHANGHAI BANKING	-3.88	23-09-26
161	23-09-28	HAO TIAN INTERNATIONAL SECURITIES LTD	-14.56	23-08-10
162	23-09-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	23-09-06
163		FUTU SECURITIES INTERNATIONAL	-0.42	23-09-06
164	23-09-11	BANK OF CHINA (HONG KONG) LTD	0.35	23-09-07
165	23-08-29	PARTNERS CAPITAL SECURITIES LTD	1.99	23-07-18
166		BOCI SECURITIES LTD	-1.99	23-04-25
167	23-08-23	SILVERBRICKS SECURITIES CO LTD	0.31	23-08-22
168	23-08-21	SPDB INTERNATIONAL SECURITIES LTD	-0.33	23-08-15
169	23-08-04	HAO TIAN INTERNATIONAL SECURITIES LTD	14.56	13-06-21
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-14.56	23-08-02
171	23-07-05	VALUABLE CAPITAL LTD	-0.25	23-06-21
172	23-06-28	FUTU SECURITIES INTERNATIONAL	0.43	23-06-20
173		CCB INTERNATIONAL SECURITIES LTD	-0.43	23-01-11
174	23-06-26	SILVERBRICKS SECURITIES CO LTD	0.77	23-06-14
175		SPDB INTERNATIONAL SECURITIES LTD	-0.76	23-06-21
176	23-06-14	VALUABLE CAPITAL LTD	0.59	23-05-25
177		SILVERBRICKS SECURITIES CO LTD	-0.58	23-04-14
178	23-04-14	SPDB INTERNATIONAL SECURITIES LTD	1.54	23-04-11
179		APRICOT CAPITAL (HONG KONG) LTD	-1.54	23-04-12
180	23-04-12	APRICOT CAPITAL (HONG KONG) LTD	0.43	23-04-11
181		UBS SECURITIES HONG KONG LTD	-0.41	23-04-04
182	23-04-11	SPDB INTERNATIONAL SECURITIES LTD	1.70
183		SILVERBRICKS SECURITIES CO LTD	1.16	23-01-30
184		APRICOT CAPITAL (HONG KONG) LTD	-0.38	23-04-04
185		BANK OF CHINA (HONG KONG) LTD	-2.67	23-04-04
186	23-04-04	APRICOT CAPITAL (HONG KONG) LTD	0.35	23-04-03
187		UBS SECURITIES HONG KONG LTD	-0.35	23-04-03
188	23-04-03	APRICOT CAPITAL (HONG KONG) LTD	0.32	23-03-29
189		UBS SECURITIES HONG KONG LTD	-0.32	23-03-31
190	23-03-29	APRICOT CAPITAL (HONG KONG) LTD	0.29	23-03-27
191		UBS SECURITIES HONG KONG LTD	-0.26	23-03-27
192	23-03-27	APRICOT CAPITAL (HONG KONG) LTD	0.29	23-03-22
193	23-03-23	UBS SECURITIES HONG KONG LTD	0.29	23-03-22
194	23-03-22	APRICOT CAPITAL (HONG KONG) LTD	0.29	23-03-21
195	23-03-21	APRICOT CAPITAL (HONG KONG) LTD	0.32	23-03-20
196	23-03-20	APRICOT CAPITAL (HONG KONG) LTD	0.35	23-03-15
197		UBS SECURITIES HONG KONG LTD	-0.31	23-03-17
198	23-03-15	APRICOT CAPITAL (HONG KONG) LTD	0.44	23-03-09
199		UBS SECURITIES HONG KONG LTD	-0.37	23-03-14
200	23-03-09	APRICOT CAPITAL (HONG KONG) LTD	0.44	23-03-07
201	23-03-07	APRICOT CAPITAL (HONG KONG) LTD	0.44	23-03-06
202	23-03-06	APRICOT CAPITAL (HONG KONG) LTD	0.44	23-01-11
203		UBS SECURITIES HONG KONG LTD	-0.43	23-03-03
204	23-02-23	DBS BANK (HONG KONG) LTD	2.02	23-02-21
205	23-02-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	23-02-15
206		UBS SECURITIES HONG KONG LTD	-1.13	23-02-15
207	23-01-26	SILVERBRICKS SECURITIES CO LTD	1.33	23-01-18
208		BANK OF CHINA (HONG KONG) LTD	-1.33	23-01-20
209	23-01-18	SILVERBRICKS SECURITIES CO LTD	1.46	23-01-11
210		BANK OF CHINA (HONG KONG) LTD	-1.46	23-01-13
211	22-11-29	BANK OF CHINA (HONG KONG) LTD	0.87	22-11-28
212		FUTU SECURITIES INTERNATIONAL	-0.29	22-11-25
213		KGI ASIA LTD	-0.50	22-11-28
214	22-11-09	BANK OF CHINA (HONG KONG) LTD	1.56	22-11-08
215		SILVERBRICKS SECURITIES CO LTD	-0.30	22-11-07
216		VALUABLE CAPITAL LTD	-0.53	22-11-08
217		DAH SING SECURITIES LTD	-0.67	22-10-26
218	22-11-02	SILVERBRICKS SECURITIES CO LTD	-0.27	22-10-31
219	22-10-26	BANK OF CHINA (HONG KONG) LTD	1.11	22-10-24
220		UBS SECURITIES HONG KONG LTD	0.37	22-10-21
221		APRICOT CAPITAL (HONG KONG) LTD	-0.35	22-10-25
222		DAH SING SECURITIES LTD	-1.12	22-09-05
223	22-10-25	APRICOT CAPITAL (HONG KONG) LTD	0.33	22-10-24
224		SILVERBRICKS SECURITIES CO LTD	-0.49	22-10-21
225	22-10-17	SILVERBRICKS SECURITIES CO LTD	0.33	22-10-14
226		UBS SECURITIES HONG KONG LTD	-0.55	22-10-14
227	22-09-20	ZHESHANG INTERNATIONAL FINANCIAL	0.35	22-09-19
228	22-09-05	BANK OF CHINA (HONG KONG) LTD	0.93	22-09-02
229		CS WEALTH SECURITIES LTD	-0.36	22-09-02
230	22-08-31	ZHESHANG INTERNATIONAL FINANCIAL	-0.34	22-08-30
231	22-08-30	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	22-08-29
232	22-08-24	CS WEALTH SECURITIES LTD	0.26	22-08-15
233		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	22-08-23
234	22-08-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.47	22-08-16
235	22-08-16	UBS SECURITIES HONG KONG LTD	1.82	22-08-15
236		VALUABLE CAPITAL LTD	-1.83	22-08-15
237	22-08-15	VALUABLE CAPITAL LTD	0.40	22-08-12
238		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	22-08-01
239	22-08-12	ZHESHANG INTERNATIONAL FINANCIAL	0.38	22-08-11
240	22-08-10	VALUABLE CAPITAL LTD	1.09	22-08-09
241		DBS BANK (HONG KONG) LTD	-1.05	22-08-09
242	22-08-09	VALUABLE CAPITAL LTD	0.26	22-08-04
243	22-08-02	DAH SING SECURITIES LTD	0.62	22-08-01
244		DBS BANK (HONG KONG) LTD	-0.62	22-08-01
245	22-08-01	DAH SING SECURITIES LTD	1.35	22-06-27
246		DBS BANK (HONG KONG) LTD	-1.39	22-07-26
247	22-07-27	ABCI SECURITIES CO LTD	-0.32	22-07-26
248	22-07-26	DBS BANK (HONG KONG) LTD	3.10	22-06-30
249		ABCI SECURITIES CO LTD	-0.30	22-07-22
250		VALUABLE CAPITAL LTD	-2.94	22-07-25
251	22-07-20	CS WEALTH SECURITIES LTD	-1.47	22-07-18
252	22-07-18	ZHESHANG INTERNATIONAL FINANCIAL	0.64	22-07-15
253		CS WEALTH SECURITIES LTD	-0.86	22-07-15
254	22-07-13	ABCI SECURITIES CO LTD	0.70	22-06-27
255		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	22-06-21
256		ZHESHANG INTERNATIONAL FINANCIAL	-0.53	22-07-12
257		VALUABLE CAPITAL LTD	-0.79	22-07-11
258	22-07-11	ZHESHANG INTERNATIONAL FINANCIAL	0.80	22-07-08
259		VALUABLE CAPITAL LTD	-0.84	22-07-08
260	22-07-08	VALUABLE CAPITAL LTD	0.42	22-07-05
261		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	22-07-07
262	22-07-05	VALUABLE CAPITAL LTD	0.39	22-07-04
263		CS WEALTH SECURITIES LTD	-0.35	22-07-04
264	22-07-04	VALUABLE CAPITAL LTD	0.44	22-06-28
265		CS WEALTH SECURITIES LTD	-0.28	22-06-28
266	22-06-28	VALUABLE CAPITAL LTD	0.84	22-06-27
267		ZHESHANG INTERNATIONAL FINANCIAL	0.45	22-06-23
268		SUNHIGH FINANCIAL HOLDINGS LTD	-1.11	22-06-27
269	22-06-27	VALUABLE CAPITAL LTD	0.84	22-06-17
270		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	22-06-23
271		ABCI SECURITIES CO LTD	-0.58	22-06-24
272	22-06-23	SUNHIGH FINANCIAL HOLDINGS LTD	1.15	22-06-16
273	22-06-17	VALUABLE CAPITAL LTD	0.64	22-06-16
274		CS WEALTH SECURITIES LTD	-0.48	22-06-16
275	22-06-16	VALUABLE CAPITAL LTD	0.36	22-06-14
276		SUNHIGH FINANCIAL HOLDINGS LTD	0.29	22-06-13
277		CS WEALTH SECURITIES LTD	-0.45	22-06-15
278	22-06-15	ABCI SECURITIES CO LTD	0.70	22-06-10
279		CS WEALTH SECURITIES LTD	-0.68	22-06-14
280	22-06-14	VALUABLE CAPITAL LTD	0.80	22-06-02
281		CS WEALTH SECURITIES LTD	-0.77	22-06-13
282	22-06-09	UBS SECURITIES HONG KONG LTD	1.00	22-06-02
283		CS WEALTH SECURITIES LTD	-0.99	22-06-08
284	22-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.66	22-05-24
285	22-06-01	CS WEALTH SECURITIES LTD	0.34	22-05-31
286	22-05-31	CS WEALTH SECURITIES LTD	0.50	22-05-30
287		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-19
288	22-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-05-20
289		CS WEALTH SECURITIES LTD	0.35	22-05-20
290		RIFA SECURITIES LTD	-0.32	22-05-19
291		INTERACTIVE BROKERS HONG KONG LTD	-1.66	22-03-25
292	22-05-19	CS WEALTH SECURITIES LTD	0.41	22-05-18
293		RIFA SECURITIES LTD	-0.38	22-05-18
294	22-05-18	VALUABLE CAPITAL LTD	0.34	22-05-17
295		RIFA SECURITIES LTD	-0.33	22-05-12
296	22-05-12	RIFA SECURITIES LTD	1.03	22-04-14
297		ZHESHANG INTERNATIONAL FINANCIAL	-1.03	22-05-11
298	22-05-06	DBS BANK (HONG KONG) LTD	0.37	22-05-05
299		BANK OF CHINA (HONG KONG) LTD	-0.38	22-05-05
300	22-05-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.48	22-05-03
301	22-04-11	FUTU SECURITIES INTERNATIONAL	0.39	22-04-08
302	22-03-25	ZHESHANG INTERNATIONAL FINANCIAL	1.05	22-03-24
303		CS WEALTH SECURITIES LTD	-1.04	22-03-24
304	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-11
305		CS WEALTH SECURITIES LTD	-0.36	22-03-17
306	22-03-08	CS WEALTH SECURITIES LTD	0.63	22-03-07
307	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-03
308		CS WEALTH SECURITIES LTD	0.27	22-03-03
309		FIRST SHANGHAI SECURITIES LTD	-0.39	22-03-02
310	22-03-02	CS WEALTH SECURITIES LTD	0.37	22-03-01
311	22-03-01	CS WEALTH SECURITIES LTD	0.30	22-02-28
312		FIRST SHANGHAI SECURITIES LTD	-0.29	22-02-24
313	22-02-28	RIFA SECURITIES LTD	0.48	22-02-17
314		SUNHIGH FINANCIAL HOLDINGS LTD	-0.48	22-02-21
315	22-02-24	FIRST SHANGHAI SECURITIES LTD	0.84	22-01-03
316		YUE XIU SECURITIES CO LTD	-0.84	22-02-23
317	22-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	22-02-08
318		VALUABLE CAPITAL LTD	-0.26	22-02-18
319	22-02-10	CS WEALTH SECURITIES LTD	0.38	22-02-08
320	22-01-28	CS WEALTH SECURITIES LTD	0.57	22-01-26
321	22-01-26	CS WEALTH SECURITIES LTD	0.44	22-01-25
322		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	22-01-24
323	22-01-25	RIFA SECURITIES LTD	-0.35	22-01-24
324	22-01-24	CITIBANK N.A.	1.56	22-01-21
325		UBS SECURITIES HONG KONG LTD	-1.58	22-01-20
326	22-01-20	UBS SECURITIES HONG KONG LTD	1.58	22-01-14
327		RIFA SECURITIES LTD	0.49	22-01-18
328		ABCI SECURITIES CO LTD	-0.36	22-01-18
329		CITIBANK N.A.	-1.58	22-01-19
330	22-01-19	CITIBANK N.A.	1.58	22-01-12
331		CS WEALTH SECURITIES LTD	0.59	22-01-18
332		THE HONGKONG AND SHANGHAI BANKING	-1.58	22-01-17
333	22-01-18	CS WEALTH SECURITIES LTD	0.84	22-01-17
334		GRANSING SECURITIES CO., LIMITED	-0.39	21-12-20
335	22-01-17	ABCI SECURITIES CO LTD	0.37	22-01-12
336		CS WEALTH SECURITIES LTD	0.31	22-01-14
337		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	22-01-12
338	22-01-14	CS WEALTH SECURITIES LTD	0.31	22-01-13
339	22-01-12	CS WEALTH SECURITIES LTD	0.29	22-01-10
340		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	22-01-11
341		QUAM SECURITIES LTD	-0.29	22-01-10
342	22-01-05	CS WEALTH SECURITIES LTD	0.55	22-01-04
343		ABCI SECURITIES CO LTD	-0.42	22-01-04
344	22-01-04	VALUABLE CAPITAL LTD	0.26	21-12-30
345	22-01-03	RIFA SECURITIES LTD	0.33	21-12-29
346		CS WEALTH SECURITIES LTD	-0.43	21-12-30
347	21-12-30	ABCI SECURITIES CO LTD	0.42	21-12-28
348		FIRST SHANGHAI SECURITIES LTD	-0.57	21-12-29
349	21-12-29	QUAM SECURITIES LTD	-0.64	21-12-23
350	21-12-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.61	21-12-17
351		QUAM SECURITIES LTD	0.29	21-10-18
352		KGI ASIA LTD	-0.29	21-12-14
353		CS WEALTH SECURITIES LTD	-0.96	21-12-17
354	21-12-17	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	21-12-16
355		CS WEALTH SECURITIES LTD	-0.62	21-12-16
356	21-12-16	SUNHIGH FINANCIAL HOLDINGS LTD	0.35	19-01-11
357		CS WEALTH SECURITIES LTD	-0.52	21-12-15
358	21-12-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	21-12-10
359	21-12-13	CS WEALTH SECURITIES LTD	0.71	21-12-10
360		KGI ASIA LTD	0.27	21-12-10
361		FIRST SHANGHAI SECURITIES LTD	-0.64	21-12-08
362		XIN YONGAN INTERNATIONAL SECURITIES	-0.91	21-12-08
363	21-12-08	XIN YONGAN INTERNATIONAL SECURITIES	0.83	21-12-06
364		CS WEALTH SECURITIES LTD	-0.88	21-12-07
365	21-11-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	21-04-29
366		CS WEALTH SECURITIES LTD	-0.37	21-11-23
367	21-11-02	YUE XIU SECURITIES CO LTD	0.97	21-10-27
368		CS WEALTH SECURITIES LTD	-0.99	21-10-29
369	21-10-27	CS WEALTH SECURITIES LTD	0.32	21-10-26
370	21-09-29	CS WEALTH SECURITIES LTD	1.67	21-09-28
371		FIRST SHANGHAI SECURITIES LTD	0.55	21-09-16
372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	21-09-20
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	21-09-21
374	21-09-17	CITIBANK N.A.	0.28	21-09-16
375		MERRILL LYNCH FAR EAST LTD	-0.28	21-09-16
376	21-09-15	FIRST SHANGHAI SECURITIES LTD	0.27	21-08-24
377	21-09-08	MERRILL LYNCH FAR EAST LTD	0.28	21-09-07
378		CITIBANK N.A.	-0.28	21-09-07
379	21-09-07	CITIBANK N.A.	0.28	21-09-06
380		MERRILL LYNCH FAR EAST LTD	-0.28	21-09-06
381	21-09-06	MERRILL LYNCH FAR EAST LTD	0.28	21-09-02
382		CITIBANK N.A.	-0.28	21-08-27
383	21-09-03	FB SECURITIES (HONG KONG) LTD	1.02	21-06-09
384		CS WEALTH SECURITIES LTD	-1.01	21-09-02
385	21-08-23	THE HONGKONG AND SHANGHAI BANKING	5.82	21-08-10
386		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.82	21-07-06
387	21-08-19	CS WEALTH SECURITIES LTD	1.06	21-08-17
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-08-12
389	21-08-16	CITIBANK N.A.	0.35	21-07-26
390		DEUTSCHE BANK AG	-0.35	21-08-11
391	21-08-12	CS WEALTH SECURITIES LTD	-0.32	21-08-10
392	21-08-03	CS WEALTH SECURITIES LTD	0.27	21-08-02
393	21-07-29	KGI ASIA LTD	1.14	21-07-23
394		QUAM SECURITIES LTD	-1.14	21-07-13
395	21-07-06	QUAM SECURITIES LTD	0.34	21-07-05
396		GET NICE SECURITIES LTD	-0.35	21-07-05
397	21-07-05	FIRST SHANGHAI SECURITIES LTD	0.81	20-09-03
398		GET NICE SECURITIES LTD	0.35	20-11-30
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-07-02
400		QUAM SECURITIES LTD	-0.70	21-07-02
401	21-07-02	QUAM SECURITIES LTD	0.34	21-06-24
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-06-29
403	21-06-24	QUAM SECURITIES LTD	0.35	21-06-22
404		CS WEALTH SECURITIES LTD	-0.34	21-06-22
405	21-06-22	QUAM SECURITIES LTD	0.34	21-06-18
406		CS WEALTH SECURITIES LTD	-0.34	21-06-18
407	21-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	21-06-04
408		FB SECURITIES (HONG KONG) LTD	0.44	21-01-15
409		QUAM SECURITIES LTD	-0.44	21-06-03
410		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.83	21-06-03
411	21-06-04	KGI ASIA LTD	-0.26	21-06-03
412	21-06-03	KGI ASIA LTD	-0.29	21-05-12
413	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	21-05-25
414		CS WEALTH SECURITIES LTD	-1.86	21-05-28
415	21-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-05-17
416	21-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-05-11
417	21-05-12	QUAM SECURITIES LTD	0.41	21-04-29
418		KGI ASIA LTD	-0.40	21-04-19
419	21-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.27	21-04-14
420		CS WEALTH SECURITIES LTD	-2.03	21-04-20
421	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-30
422		CS WEALTH SECURITIES LTD	-0.43	21-03-30
423	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.72	21-03-29
424		CS WEALTH SECURITIES LTD	-0.85	21-03-29
425	21-03-29	KGI ASIA LTD	1.45	21-03-26
426		CS WEALTH SECURITIES LTD	0.39	21-03-26
427		UBS SECURITIES HONG KONG LTD	-0.73	21-03-26
428		SORRENTO SECURITIES LTD	-1.46	21-03-18
429	21-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.53	21-03-19
430		QUAM SECURITIES LTD	1.25	21-03-25
431		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-25
432		CS WEALTH SECURITIES LTD	-0.38	21-03-25
433		UBS SECURITIES HONG KONG LTD	-3.73	21-03-25
434	21-03-25	CS WEALTH SECURITIES LTD	0.74	21-03-24
435		UBS SECURITIES HONG KONG LTD	-1.80	21-02-09
436	21-03-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.25	21-03-11
437		SORRENTO SECURITIES LTD	1.46
438		CS WEALTH SECURITIES LTD	-3.72	21-03-17
439	21-03-16	CS WEALTH SECURITIES LTD	2.56	21-03-15
440	21-03-15	QUAM SECURITIES LTD	1.45	21-03-12
441		CS WEALTH SECURITIES LTD	-1.70	21-03-10
442	21-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.25	21-03-05
443		QUAM SECURITIES LTD	1.17	21-02-16
444		GRANSING SECURITIES CO., LIMITED	0.75	21-01-29
445		PARTNERS CAPITAL SECURITIES LTD	-1.90	21-03-09
446	21-03-03	CS WEALTH SECURITIES LTD	1.96	21-03-02
447	21-02-25	TIANDA SECURITIES LTD	0.45
448		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-24
449	21-02-09	UBS SECURITIES HONG KONG LTD	0.67	21-01-29
450		KGI ASIA LTD	-0.34	21-01-29
451	21-01-25	UBS SECURITIES HONG KONG LTD	1.29	20-12-22
452		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	21-01-07
453	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-01-18
454	21-01-21	CS WEALTH SECURITIES LTD	0.59	21-01-20
455		PARTNERS CAPITAL SECURITIES LTD	-0.59	21-01-20
456	21-01-06	KGI ASIA LTD	0.28	21-01-05
457		HANG SENG SECURITIES LTD	-0.29	21-01-05
458	21-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-04
459		CS WEALTH SECURITIES LTD	-0.29	21-01-04
460	20-12-29	CS WEALTH SECURITIES LTD	0.39	20-12-28
461		PARTNERS CAPITAL SECURITIES LTD	-0.40	20-12-28
462	20-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.37	20-12-21
463		CS WEALTH SECURITIES LTD	-1.37	20-12-23
464	20-12-23	CS WEALTH SECURITIES LTD	1.17	20-12-22
465		PARTNERS CAPITAL SECURITIES LTD	-1.17	20-12-22
466	20-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.07	20-12-18
467		SINOPAC SECURITIES (ASIA) LTD	0.29	20-11-06
468		PARTNERS CAPITAL SECURITIES LTD	-0.42	20-12-18
469		CS WEALTH SECURITIES LTD	-3.15	20-12-18
470	20-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.75	20-08-27
471		GRANSING SECURITIES CO., LIMITED	-0.61	20-12-09
472		CS WEALTH SECURITIES LTD	-1.88	20-12-17
473		XIN YONGAN INTERNATIONAL SECURITIES	-2.18	20-12-16
474	20-12-17	CS WEALTH SECURITIES LTD	0.41	20-12-16
475		KINGSTON SECURITIES LTD	-0.41	20-09-14
476	20-12-16	XIN YONGAN INTERNATIONAL SECURITIES	1.96	20-11-27
477		CS WEALTH SECURITIES LTD	-1.96	20-12-04
478	20-12-04	CS WEALTH SECURITIES LTD	0.39	20-12-02
479		PARTNERS CAPITAL SECURITIES LTD	-0.40	20-12-03
480	20-11-24	BOCI SECURITIES LTD	-0.38	20-11-19
481	20-11-23	UBS SECURITIES HONG KONG LTD	0.67	20-09-08
482		KGI ASIA LTD	-0.37	20-11-20
483	20-11-19	BOCI SECURITIES LTD	-0.28	20-09-30
484	20-11-06	SINOPAC SECURITIES (ASIA) LTD	-0.30	20-01-20
485	20-10-28	KGI ASIA LTD	0.94	20-10-14
486		XIN YONGAN INTERNATIONAL SECURITIES	-0.94	20-10-27
487	20-10-19	CS WEALTH SECURITIES LTD	0.82	20-10-16
488		XIN YONGAN INTERNATIONAL SECURITIES	-0.63	20-10-14
489	20-10-06	XIN YONGAN INTERNATIONAL SECURITIES	1.96	20-09-24
490		CS WEALTH SECURITIES LTD	-1.93	20-10-05
491	20-10-05	CS WEALTH SECURITIES LTD	2.93	20-09-30
492		PARTNERS CAPITAL SECURITIES LTD	-2.73	20-09-29
493	20-09-16	KGI ASIA LTD	0.27	20-09-15
494		XIN YONGAN INTERNATIONAL SECURITIES	-0.28	20-09-15
495	20-09-15	VALUABLE CAPITAL LTD	0.27	20-09-09
496		CS WEALTH SECURITIES LTD	-0.51	20-09-14
497	20-09-10	GRANSING SECURITIES CO., LIMITED	0.52	18-08-16
498		PARTNERS CAPITAL SECURITIES LTD	-0.53	20-09-09
499	20-09-09	CS WEALTH SECURITIES LTD	1.29	20-09-07
500		PARTNERS CAPITAL SECURITIES LTD	-1.24	20-09-02
501	20-09-02	CS WEALTH SECURITIES LTD	0.26	20-09-01
502		PARTNERS CAPITAL SECURITIES LTD	-0.78	20-09-01
503	20-09-01	HANG SENG SECURITIES LTD	0.29	20-08-25
504		XIN YONGAN INTERNATIONAL SECURITIES	-0.34	20-08-31
505		PARTNERS CAPITAL SECURITIES LTD	-0.62	20-08-31
506	20-08-31	CS WEALTH SECURITIES LTD	7.55	20-08-28
507		PARTNERS CAPITAL SECURITIES LTD	-7.90	20-08-28
508	20-08-28	PARTNERS CAPITAL SECURITIES LTD	-0.39	20-08-27
509	20-08-27	XIN YONGAN INTERNATIONAL SECURITIES	1.31	20-08-25
510		CS WEALTH SECURITIES LTD	-1.17	20-08-26
511	20-08-26	CS WEALTH SECURITIES LTD	1.47	20-08-25
512		PARTNERS CAPITAL SECURITIES LTD	-1.57	20-08-25
513	20-08-25	PARTNERS CAPITAL SECURITIES LTD	-0.35	20-08-24
514	20-08-24	CS WEALTH SECURITIES LTD	-0.26	20-08-20
515	20-08-20	CCB INTERNATIONAL SECURITIES LTD	0.46	20-07-10
516		DBS BANK LTD	-0.46	20-08-11
517	20-08-19	PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-08-18
518	20-08-17	PARTNERS CAPITAL SECURITIES LTD	-0.33	20-08-14
519	20-08-14	PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-08-11
520		BANK OF CHINA (HONG KONG) LTD	0.26	20-08-12
521		PARTNERS CAPITAL SECURITIES LTD	-0.78	20-08-13
522	20-08-13	CS WEALTH SECURITIES LTD	1.43	20-08-12
523		INTERACTIVE BROKERS HONG KONG LTD	1.07	20-08-12
524		XIN YONGAN INTERNATIONAL SECURITIES	-0.77	20-08-12
525		PARTNERS CAPITAL SECURITIES LTD	-1.67	20-08-12
526	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.74	20-08-11
527		CS WEALTH SECURITIES LTD	-0.27	20-08-10
528		PARTNERS CAPITAL SECURITIES LTD	-0.69	20-08-11
529	20-08-11	PARTNERS CAPITAL SECURITIES LTD	-0.74	20-08-10
530	20-08-10	XIN YONGAN INTERNATIONAL SECURITIES	0.75	20-08-06
531		DBS BANK LTD	0.30	20-07-03
532		CS WEALTH SECURITIES LTD	-1.32	20-08-06
533	20-08-04	UBS SECURITIES HONG KONG LTD	0.82	20-08-03
534		CS WEALTH SECURITIES LTD	-0.42	20-08-03
535		PARTNERS CAPITAL SECURITIES LTD	-0.59	20-08-03
536	20-08-03	UBS SECURITIES HONG KONG LTD	0.74	20-07-13
537		CS WEALTH SECURITIES LTD	0.59	20-07-31
538		PARTNERS CAPITAL SECURITIES LTD	-1.37	20-07-30
539	20-07-30	CS WEALTH SECURITIES LTD	1.37	13-03-01
540		PARTNERS CAPITAL SECURITIES LTD	-1.40	20-07-27
541	20-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	20-07-15
542	20-07-10	HUAYU SECURITIES LTD	1.05	17-10-19
543		BOCI SECURITIES LTD	-0.93	20-07-06
544	20-07-06	BOCI SECURITIES LTD	-0.27	20-05-22
545	20-07-03	UBS SECURITIES HONG KONG LTD	-0.80	20-05-25
546	20-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.22	20-05-11
547	20-06-22	KGI ASIA LTD	-0.44	20-05-26
548	20-03-03	PARTNERS CAPITAL SECURITIES LTD	-0.28	20-02-28
549	20-03-02	UBS SECURITIES HONG KONG LTD	-0.75	20-02-28
550	20-02-28	UBS SECURITIES HONG KONG LTD	0.34	20-02-27
551	20-02-27	UBS SECURITIES HONG KONG LTD	0.41	20-02-20
552		PARTNERS CAPITAL SECURITIES LTD	-0.30	20-02-25
553	20-02-20	UBS SECURITIES HONG KONG LTD	-1.23	20-02-14
554	20-02-19	PARTNERS CAPITAL SECURITIES LTD	-0.39	20-02-14
555	20-02-14	UBS SECURITIES HONG KONG LTD	0.31	20-02-10
556	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-20
557		PARTNERS CAPITAL SECURITIES LTD	-0.25	20-01-20
558	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-17
559		UBS SECURITIES HONG KONG LTD	0.41	20-01-17
560		PARTNERS CAPITAL SECURITIES LTD	-0.37	20-01-17
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	20-01-17
562	19-10-24	UBS SECURITIES HONG KONG LTD	-0.35	19-10-21
563	19-09-20	UBS SECURITIES HONG KONG LTD	-0.43	19-09-19
564	19-07-04	CITIBANK N.A.	0.38	19-07-03
565		UBS SECURITIES HONG KONG LTD	-0.38	19-06-20
566	19-05-06	UBS SECURITIES HONG KONG LTD	-0.54	19-04-30
567	19-04-30	PARTNERS CAPITAL SECURITIES LTD	6.63	19-04-26
568	19-04-08	UBS SECURITIES HONG KONG LTD	-0.37	19-04-03
569	19-03-14	UBS SECURITIES HONG KONG LTD	-0.26	19-03-13
570	19-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	19-02-20
571		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	18-12-19
572	19-01-24	BOCI SECURITIES LTD	-0.32	19-01-14
573	19-01-02	PARTNERS CAPITAL SECURITIES LTD	0.36	18-12-28
574	18-10-16	PARTNERS CAPITAL SECURITIES LTD	0.30	18-10-08
575	18-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.87	18-10-02
576		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	18-10-09
577	18-10-08	PARTNERS CAPITAL SECURITIES LTD	0.64	18-09-06
578	18-09-13	UBS SECURITIES HONG KONG LTD	0.26	18-09-06
579	18-09-06	UBS SECURITIES HONG KONG LTD	-1.01	18-09-04
580	18-09-03	UBS SECURITIES HONG KONG LTD	0.84	18-08-31
581		KGI ASIA LTD	-0.80	18-08-31
582	18-08-30	PARTNERS CAPITAL SECURITIES LTD	0.44	18-08-24
583	18-08-20	UBS SECURITIES HONG KONG LTD	-0.38	18-08-16
584	18-08-15	UBS SECURITIES HONG KONG LTD	-0.56	18-08-14
585	18-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	18-08-09
586	18-08-09	UBS SECURITIES HONG KONG LTD	-1.36	18-08-08
587	18-08-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	18-08-06
588	18-08-06	UBS SECURITIES HONG KONG LTD	0.53	18-08-02
589		KGI ASIA LTD	-0.33	18-08-03
590	18-08-02	UBS SECURITIES HONG KONG LTD	0.45	18-08-01
591		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	18-08-01
592		KGI ASIA LTD	-0.63	18-08-01
593	18-08-01	UBS SECURITIES HONG KONG LTD	-1.10	18-07-31
594	18-07-31	UBS SECURITIES HONG KONG LTD	0.53	18-07-27
595		KGI ASIA LTD	-0.63	18-07-30
596	18-07-27	UBS SECURITIES HONG KONG LTD	0.62	18-07-26
597		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	18-07-26
598	18-07-13	BANK OF CHINA (HONG KONG) LTD	0.40	18-07-12
599		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-12
600	18-07-11	UBS SECURITIES HONG KONG LTD	0.38	18-05-24
601	18-07-03	KGI ASIA LTD	0.28	18-06-29
602		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	18-06-29
603	18-06-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	18-05-31
604		VICTORY SECURITIES CO LTD	-0.30	18-05-24
605	18-05-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-05-07
606		CITIBANK N.A.	0.26	18-05-08
607		KGI ASIA LTD	-0.59	18-05-08
608	18-04-30	PARTNERS CAPITAL SECURITIES LTD	0.26	18-04-27
609		KGI ASIA LTD	-0.34	18-04-27
610	18-04-24	PARTNERS CAPITAL SECURITIES LTD	1.76	18-04-20
611		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-04-23
612		KGI ASIA LTD	-1.31	18-04-23
613	18-04-12	KGI ASIA LTD	-0.27	18-04-11
614	18-04-11	KGI ASIA LTD	0.44	18-04-10
615		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	18-04-10
616	18-04-06	PARTNERS CAPITAL SECURITIES LTD	14.17	18-04-04
617		UBS SECURITIES HONG KONG LTD	-14.17	18-04-04
618	18-04-04	PARTNERS CAPITAL SECURITIES LTD	2.06	18-03-27
619		UBS SECURITIES HONG KONG LTD	-2.02	18-03-12
620	18-04-03	KGI ASIA LTD	0.26	18-03-29
621		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-03-29
622	18-03-28	SHENG YUAN SECURITIES LTD	-0.30	16-01-13
623	18-03-23	BOCI SECURITIES LTD	2.76	18-03-21
624		FORTHRIGHT SECURITIES CO LTD	-2.83	18-03-14
625	18-03-09	FORTHRIGHT SECURITIES CO LTD	1.52	18-01-30
626		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	18-03-08
627		KGI ASIA LTD	-1.50	18-03-08
628	18-03-08	PARTNERS CAPITAL SECURITIES LTD	0.45	18-03-05
629		BANK OF CHINA (HONG KONG) LTD	-0.27	18-03-07
630	18-03-02	KGI ASIA LTD	-0.29	18-03-01
631	18-01-30	FORTHRIGHT SECURITIES CO LTD	1.52	17-12-21
632		PARTNERS CAPITAL SECURITIES LTD	-1.50	18-01-29
633	18-01-18	KGI ASIA LTD	0.49	18-01-17
634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-01-17
635	18-01-17	KGI ASIA LTD	0.34	18-01-16
636		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	18-01-16
637		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-01-16
638		CITIBANK N.A.	-0.44	18-01-16
639	18-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-01-04
640		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	18-01-04
641	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-03
642	17-12-18	BOCI SECURITIES LTD	0.48	17-12-15
643		KGI ASIA LTD	-0.29	17-12-14
644	17-12-13	UBS SECURITIES HONG KONG LTD	1.62	17-12-05
645		KGI ASIA LTD	-1.00	17-12-12
646	17-12-11	PARTNERS CAPITAL SECURITIES LTD	1.52	17-12-06
647		KGI ASIA LTD	-1.44	17-12-08
648	17-12-06	FIRST SHANGHAI SECURITIES LTD	-0.37	17-10-30
649	17-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-12-04
650	17-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	17-11-24
651		KGI ASIA LTD	-0.26	17-12-01
652	17-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	17-11-30
653		KGI ASIA LTD	-0.44	17-11-30
654	17-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	17-11-29
655		KGI ASIA LTD	-0.42	17-11-29
656	17-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	17-11-28
657		KGI ASIA LTD	-0.28	17-11-28
658	17-11-28	UBS SECURITIES HONG KONG LTD	-5.34	17-10-25
659	17-11-16	KGI ASIA LTD	-1.91	17-11-15
660		PARTNERS CAPITAL SECURITIES LTD	-2.86	17-10-25
661	17-11-13	KGI ASIA LTD	15.36	17-11-10
662		BANK OF CHINA (HONG KONG) LTD	-0.28	17-11-10
663		CITIBANK N.A.	-0.33	17-11-07
664		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-11-10
665	17-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	17-10-30
666	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.57	17-10-27
667		KGI ASIA LTD	-0.26	17-10-27
668		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	17-10-27
669	17-10-26	CITIBANK N.A.	0.36	17-10-25
670		KGI ASIA LTD	-0.40	17-10-25
671	17-10-25	PARTNERS CAPITAL SECURITIES LTD	4.83	17-10-16
672		UBS SECURITIES HONG KONG LTD	-4.83	17-10-17
673	17-10-23	BOCI SECURITIES LTD	0.38	17-10-20
674		KGI ASIA LTD	-0.47	17-10-20
675	17-10-19	KGI ASIA LTD	1.92	17-10-18
676		BOCI SECURITIES LTD	-2.41	17-10-18
677	17-10-17	UBS SECURITIES HONG KONG LTD	2.41	17-10-16
678		KGI ASIA LTD	-2.69	17-10-16
679	17-10-16	PARTNERS CAPITAL SECURITIES LTD	24.15	12-10-15
680		UBS SECURITIES HONG KONG LTD	-3.38	17-10-13
681		KGI ASIA LTD	-20.70	17-10-13
682	17-10-13	UBS SECURITIES HONG KONG LTD	2.41	17-09-19
683		KGI ASIA LTD	-2.57	17-10-12
684	17-09-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	17-09-27
685		KGI ASIA LTD	-0.62	17-09-27
686	17-09-27	KGI ASIA LTD	-0.68	17-09-25
687	17-09-19	EVERBRIGHT SECURITIES INVESTMENT	0.34	17-09-05
688		KGI ASIA LTD	-0.36	17-09-18
689	17-09-18	KGI ASIA LTD	4.78	17-09-08
690	17-09-08	BOCI SECURITIES LTD	-4.83	17-09-07
691	17-09-07	KGI ASIA LTD	3.71	17-09-06
692	17-08-16	KGI ASIA LTD	24.15	17-07-20
693		KINGSTON SECURITIES LTD	-24.15	17-04-21
694	17-06-07	UBS SECURITIES HONG KONG LTD	1.42	17-06-06
695		THE HONGKONG AND SHANGHAI BANKING	-1.45	17-06-06
696	17-05-29	UBS SECURITIES HONG KONG LTD	0.37	17-05-26
697		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-26
698	17-05-25	UBS SECURITIES HONG KONG LTD	1.22	17-05-24
699		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-05-24
700	17-04-21	UBS SECURITIES HONG KONG LTD	7.24	17-03-29
701		KINGSTON SECURITIES LTD	-7.24	17-03-29
702	17-03-29	UBS SECURITIES HONG KONG LTD	24.15	17-03-14
703		KINGSTON SECURITIES LTD	-24.15	17-02-06
704	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.38	16-10-26
705		CELESTIAL SECURITIES LTD	-0.46	16-09-28
706		TUNG SHING SECURITIES (BROKERS) LTD	-0.53	16-09-19
707	17-01-20	KINGSTON SECURITIES LTD	7.23	17-01-13
708	17-01-19	FIRST SHANGHAI SECURITIES LTD	-0.54	16-12-15
709	17-01-17	UBS SECURITIES HONG KONG LTD	-0.99	16-12-08
710	17-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	16-12-01
711	17-01-10	HONG KONG SECURITIES CLEARING CO. LTD.	-6.35	17-01-09
712	17-01-09	HONG KONG SECURITIES CLEARING CO. LTD.	6.35	17-01-06
713		CITIBANK N.A.	-6.35	17-01-05
714	17-01-04	HONG KONG SECURITIES CLEARING CO. LTD.	-0.88	17-01-03
715	17-01-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.88
716		BANK OF CHINA (HONG KONG) LTD	-0.32	16-12-08
717		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	16-12-30
718	16-12-30	THE HONGKONG AND SHANGHAI BANKING	-3.09	16-12-15
719	16-12-23	BOCI SECURITIES LTD	-3.20	16-12-05
720	16-12-22	ORIENTAL PATRON SECURITIES LTD	-0.26	16-12-01
721	16-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-12-08
722	16-12-19	KINGSTON SECURITIES LTD	19.88	16-10-26
723	16-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-12-15
724		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	16-12-15
725		CITIBANK N.A.	-2.87	16-12-05
726	16-12-15	FIRST SHANGHAI SECURITIES LTD	-0.27	16-09-28
727	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-25
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-11-15
729	16-10-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	16-10-25
730		CITIBANK N.A.	-0.25	16-10-25
731	16-10-25	KGI ASIA LTD	0.25	16-10-24
732	16-10-05	KINGSTON SECURITIES LTD	18.15	16-10-03
733		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	16-10-04
734		UOB KAY HIAN (HONG KONG) LTD	-0.39	16-10-04
735		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-18.15	16-10-03
736	16-10-04	UOB KAY HIAN (HONG KONG) LTD	-0.26	16-10-03
737	16-10-03	KINGSTON SECURITIES LTD	6.71	16-09-28
738		THE HONGKONG AND SHANGHAI BANKING	-6.69	16-09-30
739	16-09-28	THE HONGKONG AND SHANGHAI BANKING	0.73	16-09-27
740		UOB KAY HIAN (HONG KONG) LTD	-0.27	16-09-27
741	16-09-27	KINGSTON SECURITIES LTD	3.86	16-09-15
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	16-09-22
743	16-09-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	16-09-23
744	16-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	16-09-21
745		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	16-09-15
746		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-09-21
747	16-04-19	CMB WING LUNG BANK LTD	0.36	08-12-30
748		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-18
749	16-03-10	THE HONGKONG AND SHANGHAI BANKING	5.73	16-03-09
750		UOB KAY HIAN (HONG KONG) LTD	-5.73	16-03-01
751	16-01-14	CITIBANK N.A.	0.34	16-01-13
752		UOB KAY HIAN (HONG KONG) LTD	-0.55	16-01-13
753	16-01-13	CITIBANK N.A.	0.84	16-01-11
754		UOB KAY HIAN (HONG KONG) LTD	-1.05	16-01-11
755	16-01-04	CITIBANK N.A.	0.67	15-12-30
756		UOB KAY HIAN (HONG KONG) LTD	-0.60	15-12-30
757	15-12-29	CITIBANK N.A.	2.08	15-12-28
758		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.92	15-12-28
759		BANK OF CHINA (HONG KONG) LTD	0.27	15-12-28
760		UOB KAY HIAN (HONG KONG) LTD	-3.34	15-12-28
761	15-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	15-12-23
762	15-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-21
763		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	15-12-21
764	15-12-21	BOCI SECURITIES LTD	0.28	15-12-15
765	15-12-14	BOCI SECURITIES LTD	1.97	15-12-11
766		UOB KAY HIAN (HONG KONG) LTD	-1.66	15-12-11
767	15-12-11	CITIBANK N.A.	1.17	15-12-10
768		BOCI SECURITIES LTD	0.30	15-12-10
769		UOB KAY HIAN (HONG KONG) LTD	-1.70	15-12-10
770	15-12-09	FUTU SECURITIES INTERNATIONAL	0.32	15-12-08
771		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	15-12-08
772	15-11-25	CITIBANK N.A.	-0.26	15-11-24
773	15-09-10	BOCI SECURITIES LTD	8.05	15-09-01
774	15-07-31	THE HONGKONG AND SHANGHAI BANKING	6.71	15-07-30
775		JPMORGAN CHASE BANK, NATIONAL	-6.71	15-07-22
776	15-07-22	MERRILL LYNCH FAR EAST LTD	-8.05	15-07-15
777	15-07-13	UBS SECURITIES HONG KONG LTD	0.39	15-05-05
778		CHINA VERED SECURITIES LTD	-0.39	15-03-19
779	15-07-10	CITIBANK N.A.	0.64	15-07-08
780	15-07-08	CITIBANK N.A.	0.28	15-07-07
781	15-07-02	CITIBANK N.A.	0.31	15-06-29
782	15-06-29	ORIENT SECURITIES (HONG KONG) LTD	0.42	15-04-30
783		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	15-06-08
784	15-06-17	CITIBANK N.A.	0.41	15-06-16
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-06-16
786	15-05-28	CITIBANK N.A.	-0.40	15-05-27
787	15-05-13	UOB KAY HIAN (HONG KONG) LTD	1.32	15-05-11
788		CITIBANK N.A.	-0.53	15-05-12
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-05-12
790	15-05-12	CITIBANK N.A.	-0.37	15-05-11
791	15-05-08	UOB KAY HIAN (HONG KONG) LTD	1.87	15-05-07
792		CITIBANK N.A.	-1.87	15-05-07
793	15-04-23	CITIBANK N.A.	1.56	15-04-22
794		THE HONGKONG AND SHANGHAI BANKING	-0.77	15-04-22
795		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	15-04-21
796	15-03-19	CHINA VERED SECURITIES LTD	0.39
797		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-17
798	15-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3.24	15-01-20
799		CITIBANK N.A.	-0.70	15-01-21
800		THE HONGKONG AND SHANGHAI BANKING	-2.54	15-01-21
801	15-01-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8.20	15-01-07
802		THE HONGKONG AND SHANGHAI BANKING	-8.22	15-01-16
803	14-11-20	CITIBANK N.A.	0.41	14-11-18
804		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-10-14
805	14-09-19	THE HONGKONG AND SHANGHAI BANKING	10.75	14-09-18
806		UBS SECURITIES HONG KONG LTD	-10.74	14-09-15
807	14-09-10	UBS SECURITIES HONG KONG LTD	11.43	14-09-08
808		THE HONGKONG AND SHANGHAI BANKING	-11.42	14-09-08
809	14-09-08	UBS SECURITIES HONG KONG LTD	2.60	14-06-23
810		THE HONGKONG AND SHANGHAI BANKING	-2.61	14-09-05
811	14-08-12	CITIBANK N.A.	0.50	14-08-11
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-08-11
813	14-08-11	CITIBANK N.A.	0.45	14-08-06
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-08-08
815	14-05-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.17	14-05-14
816		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.17	14-05-20
817	14-05-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.20
818		FIRST SHANGHAI SECURITIES LTD	-1.20	14-05-05
819	14-04-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6.71	14-01-07
820		CITIBANK N.A.	-6.71	14-04-09
821	13-12-13	UOB KAY HIAN (HONG KONG) LTD	10.07	13-12-10
822		THE HONGKONG AND SHANGHAI BANKING	-10.07	13-12-12
823	13-12-12	FIRST SHANGHAI SECURITIES LTD	0.26	13-12-11
824		CITIBANK N.A.	-0.46	13-12-11
825	13-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-12-04
826	13-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-12-03
827	13-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-11-20
828	13-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.34	13-11-18
829		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	13-11-19
830	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	13-11-01
831		HSBC PRIVATE BANK (SUISSE) SA	-1.12	13-09-23
832	13-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-05-14
833	13-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	13-05-03
834		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	13-04-30
835		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-07
836		FIRST SHANGHAI SECURITIES LTD	-0.49	13-05-07
837	13-04-10	CITIBANK N.A.	0.62	13-04-08
838		NOMURA SECURITIES (HK) LTD	-0.62	13-04-09
839	13-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-03-20
840		THE HONGKONG AND SHANGHAI BANKING	-0.35	13-03-26
841	13-03-20	CITIBANK N.A.	0.25	13-03-06
842	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-25
843		CITIBANK N.A.	-0.33	13-02-25
844	13-02-07	FIRST SHANGHAI SECURITIES LTD	0.33	13-02-06
845	13-02-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	13-01-31
846	13-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	13-01-28
847		CITIBANK N.A.	-0.39	13-01-28
848	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.63	13-01-24
849		THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-24
850		DBS BANK LTD	-1.21	12-05-17
851	13-01-18	FIRST SHANGHAI SECURITIES LTD	0.27	13-01-17
852	13-01-11	CITIBANK N.A.	0.32	13-01-10
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-01-10
854		FIRST SHANGHAI SECURITIES LTD	-0.26	13-01-10
855	13-01-10	FIRST SHANGHAI SECURITIES LTD	0.51	13-01-08
856	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-03
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-01-03
858	13-01-03	UOB KAY HIAN (HONG KONG) LTD	0.33	13-01-02
859	13-01-02	MERRILL LYNCH FAR EAST LTD	-0.29	12-12-27
860	12-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-12-19
861		THE HONGKONG AND SHANGHAI BANKING	-0.47	12-12-21
862	12-12-10	MERRILL LYNCH FAR EAST LTD	0.29	12-12-07
863		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-07
864	12-11-30	JPMORGAN CHASE BANK, NATIONAL	6.84	12-10-09
865		MORGAN STANLEY HONG KONG SECURITIES LTD	2.58	12-11-29
866		CITIBANK N.A.	-0.89	12-11-19
867		THE HONGKONG AND SHANGHAI BANKING	-8.49	12-11-29
868	12-11-26	BNP PARIBAS	0.36	12-09-06
869		BNP PARIBAS WEALTH MANAGEMENT	-0.36	12-09-11
870	12-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-10-19
871	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.55	12-08-28
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	12-08-15
873	12-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	12-08-10
874		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-08-14
875	12-08-09	THE HONGKONG AND SHANGHAI BANKING	0.60	12-08-08
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	12-08-08
877	12-08-02	UOB KAY HIAN (HONG KONG) LTD	0.37	12-07-20
878		FIRST SHANGHAI SECURITIES LTD	-0.60	12-08-01
879	12-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	12-07-24
880		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-07-24
881	12-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	12-06-06
882		CITIBANK N.A.	-0.54	12-06-15
883	12-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-06-08
884	12-06-04	UOB KAY HIAN (HONG KONG) LTD	0.25	12-06-01
885	12-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-05-23
886	12-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-05-17
887		CITIBANK N.A.	-0.50	12-05-17
888	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.62	12-05-08
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-04-11
890	12-03-12	CITIBANK N.A.	-0.35	12-03-09
891	12-03-09	EFG BANK AG	0.28	12-02-02
892		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-08
893	12-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-07
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	12-03-02
895	12-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-06
896		CITIBANK N.A.	-0.45	12-03-06
897	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-12-09
898		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-12-13
899	11-11-24	CITIBANK N.A.	0.26	11-11-23
900	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-21
901	11-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-04
902	11-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-10-14
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	11-10-14
904	11-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	11-10-13
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	11-10-13
906		CITIBANK N.A.	-0.30	11-10-13
907	11-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	11-10-12
908	11-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-10-11
909		CITIBANK N.A.	0.31	11-10-11
910	11-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	11-10-10
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	11-10-10
912	11-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	11-10-07
913		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-10-07
914	11-10-06	CITIBANK N.A.	0.26	11-10-04
915	11-09-26	CITIBANK N.A.	0.81	11-09-23
916		BNP PARIBAS	-0.67	11-09-01
917	11-09-22	CITIBANK N.A.	0.31	11-09-21
918	11-09-01	BNP PARIBAS	0.34	11-08-29
919		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-08-31
920	11-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	11-08-30
921	11-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	11-08-23
922	11-08-23	BNP PARIBAS	0.34	11-08-11
923		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-22
924	11-08-18	THE HONGKONG AND SHANGHAI BANKING	0.29	11-08-17
925	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.76	11-08-16
926		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	11-08-12
927	11-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-08-12
928		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-08-12
929	11-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	11-08-11
930	11-08-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	11-08-09
931		BNP PARIBAS	-0.34	11-08-10
932	11-08-10	BNP PARIBAS	0.34	11-03-01
933		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-08-09
934	11-08-09	THE HONGKONG AND SHANGHAI BANKING	0.67	11-08-08
935		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	11-08-08
936	11-08-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	11-05-05
937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	11-08-05
938	11-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	11-07-28
939		CITIBANK N.A.	0.51	11-07-28
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-07-28
941		DEUTSCHE SECURITIES ASIA LTD	0.31	11-07-28
942		THE HONGKONG AND SHANGHAI BANKING	0.27	11-07-28
943		MERRILL LYNCH FAR EAST LTD	-2.41	11-07-22
944	11-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-07-06
945	11-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-06-30
946		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-06-30
947	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.77	11-06-17
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	11-06-17
949	11-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	11-06-16
950		THE HONGKONG AND SHANGHAI BANKING	-0.81	11-06-16
951	11-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-05-30
952		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-31
953	11-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	11-05-16
954	11-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-05-13
955	11-05-13	PUBLIC SECURITIES LTD	-0.30	11-03-21
956	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-05
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-05-05
958	11-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-04-29
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	11-04-29
960	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-21
961	11-04-21	THE HONGKONG AND SHANGHAI BANKING	0.54	11-04-20
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-04-20
963	11-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	11-04-19
964		THE HONGKONG AND SHANGHAI BANKING	0.34	11-04-19
965		DEUTSCHE SECURITIES ASIA LTD	-1.33	11-04-19
966	11-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	11-04-18
967		DEUTSCHE SECURITIES ASIA LTD	-0.78	11-04-04
968	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	11-04-07
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	11-04-07
970	11-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	11-04-04
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	11-04-01
972	11-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	11-03-11
973		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-03-11
974	11-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	11-02-25
975		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-02-25
976	11-02-11	CELESTIAL SECURITIES LTD	0.30	11-02-10
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	11-02-10
978	11-02-10	CELESTIAL SECURITIES LTD	0.37	11-02-09
979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	11-02-09
980	11-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-02-07
981	11-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-01
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-02-01
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-02-01
984	11-01-24	CITIBANK N.A.	6.72	11-01-21
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.74	11-01-21
986	11-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.81	11-01-14
987		MERRILL LYNCH FAR EAST LTD	-2.86	11-01-17
988	11-01-14	INTERACTIVE BROKERS HONG KONG LTD	0.73	11-01-13
989		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-01-13
990	11-01-12	THE HONGKONG AND SHANGHAI BANKING	0.97	11-01-11
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	11-01-11
992	11-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-01-04
993	11-01-03	THE HONGKONG AND SHANGHAI BANKING	0.69	10-12-30
994		HANG SENG SECURITIES LTD	-0.64	10-12-30
995	10-12-30	THE HONGKONG AND SHANGHAI BANKING	5.13	10-12-29
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.04	10-12-29
997	10-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	10-12-22
998	10-12-22	THE HONGKONG AND SHANGHAI BANKING	11.30	10-12-21
999		BNP PARIBAS WEALTH MANAGEMENT	-11.26	10-11-26
1000	10-12-20	MERRILL LYNCH FAR EAST LTD	13.44	10-12-17
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-12-17
1002		CITIBANK N.A.	-0.27	10-12-17
1003	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	10-12-16
1004		THE HONGKONG AND SHANGHAI BANKING	0.33	10-12-16
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-16
1006	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	10-12-14
1007	10-12-14	NATIONAL RESOURCES SECURITIES LTD	0.27	10-12-10
1008		CITIBANK N.A.	-0.27	10-12-13
1009	10-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-12-07
1010	10-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-06
1011	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	10-11-30
1012	10-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-11-29
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-11-29
1014		CITIBANK N.A.	-0.40	10-11-29
1015	10-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-11-26
1016		THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-26
1017		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	10-11-26
1018		MIB SECURITIES (HONG KONG) LTD	-0.84	10-11-22
1019	10-11-25	THE HONGKONG AND SHANGHAI BANKING	10.21	10-11-24
1020	10-11-23	PUBLIC SECURITIES LTD	0.30	10-10-08
1021		CITIBANK N.A.	-0.32	10-11-22
1022	10-11-22	CITIBANK N.A.	0.33	10-11-19
1023	10-11-18	UBS SECURITIES HONG KONG LTD	-0.45	10-11-17
1024	10-11-17	BNP PARIBAS WEALTH MANAGEMENT	-1.25	10-02-23
1025	10-11-16	DEUTSCHE SECURITIES ASIA LTD	0.74	10-11-15
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-11-15
1027	10-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-12
1028		DEUTSCHE SECURITIES ASIA LTD	0.26	10-11-11
1029	10-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-11-10
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-11-10
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	10-11-10
1032	10-11-10	NATIONAL RESOURCES SECURITIES LTD	-0.45	10-11-05
1033	10-11-08	UBS SECURITIES HONG KONG LTD	1.16	10-10-21
1034		CITIBANK N.A.	-1.24	10-11-05
1035	10-11-05	DEUTSCHE SECURITIES ASIA LTD	1.68	10-11-04
1036		ZHONGRONG PT SECURITIES LTD	0.34	10-11-03
1037		THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-04
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	10-11-04
1039	10-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.90	10-11-02
1040		CITIBANK N.A.	1.78	10-11-03
1041		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-11-03
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.38	10-11-02
1043	10-11-03	CITIBANK N.A.	0.28	10-11-02
1044		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-02
1045	10-11-02	CITIBANK N.A.	0.25	10-11-01
1046	10-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	10-10-29
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-10-29
1048	10-10-29	CITIBANK N.A.	0.31	10-10-28
1049		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-28
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	10-10-28
1051	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	10-10-26
1052	10-10-26	MIB SECURITIES (HONG KONG) LTD	0.50	10-10-25
1053	10-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	10-10-22
1054		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-10-22
1055	10-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-10-20
1056	10-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-10-19
1057	10-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-10-14
1058	10-10-12	DBS BANK LTD	0.28	10-10-05
1059		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-11
1060	10-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	10-10-08
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-10-08
1062	10-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	10-10-07
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	10-10-07
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-09-29
1065		BANK OF CHINA (HONG KONG) LTD	-0.35	10-10-07
1066		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-07
1067	10-10-06	CITIBANK N.A.	0.64	10-10-05
1068		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-10-05
1069	10-10-05	CITIBANK N.A.	0.34	10-10-04
1070	10-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-09-30
1071	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-09-28
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	10-09-28
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	10-09-20
1074		CITIBANK N.A.	-0.36	10-09-28
1075	10-09-28	ZHONGRONG PT SECURITIES LTD	0.71	10-09-24
1076	10-09-22	HANG SENG SECURITIES LTD	0.30	10-09-21
1077		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	10-09-21
1078		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-09-21
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	10-09-21
1080	10-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	10-03-23
1081		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-16
1082		CITIBANK N.A.	-0.66	10-09-16
1083	10-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-15
1084		HSBC PRIVATE BANK (SUISSE) SA	-1.49	10-08-23
1085	10-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-09-10
1086		FIRST SHANGHAI SECURITIES LTD	-1.17	10-09-13
1087		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.86	10-09-13
1088	10-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-08-12
1089	10-08-11	HANG SENG SECURITIES LTD	-0.33	10-08-10
1090	10-08-10	DEUTSCHE BANK AG	0.56	10-03-09
1091		HSBC PRIVATE BANK (SUISSE) SA	-0.56	10-08-06
1092	10-08-06	CELESTIAL SECURITIES LTD	0.93	10-08-04
1093		HSBC PRIVATE BANK (SUISSE) SA	-0.93	10-03-11
1094	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	10-07-27
1095		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	10-07-22
1096	10-07-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	10-07-20
1097		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-07-21
1098	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.45	10-07-19
1099		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	10-07-19
1100	10-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	10-06-18
1101		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-07-16
1102	10-07-05	THE HONGKONG AND SHANGHAI BANKING	2.15	10-07-02
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	10-07-02
1104	10-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-06-15
1105	10-06-15	DEUTSCHE SECURITIES ASIA LTD	0.26	10-06-11
1106		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-14
1107	10-06-09	ZHONGRONG PT SECURITIES LTD	-0.26	10-06-08
1108	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.43	10-05-24
1109	10-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	10-05-03
1110	10-04-26	FIRST SHANGHAI SECURITIES LTD	-0.29	10-04-23
1111	10-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	10-04-20
1112		FULBRIGHT SECURITIES LTD	-0.39	10-04-20
1113	10-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	10-04-19
1114		FULBRIGHT SECURITIES LTD	0.46	10-04-16
1115	10-04-19	FIRST SHANGHAI SECURITIES LTD	0.35	10-04-16
1116		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-16
1117		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	10-04-16
1118	10-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	10-04-15
1119		FIRST SHANGHAI SECURITIES LTD	-0.61	10-04-15
1120	10-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	10-04-14
1121	10-04-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	09-07-07
1122	10-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	10-03-30
1123	10-03-31	FIRST SHANGHAI SECURITIES LTD	0.32	10-03-30
1124	10-03-30	FIRST SHANGHAI SECURITIES LTD	0.49	10-03-29
1125	10-03-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.59	10-03-26
1126		THE HONGKONG AND SHANGHAI BANKING	0.53	10-03-26
1127		FIRST SHANGHAI SECURITIES LTD	-1.46	10-03-26
1128	10-03-26	FIRST SHANGHAI SECURITIES LTD	0.40	10-03-25
1129		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	10-03-25
1130	10-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	10-03-24
1131		FIRST SHANGHAI SECURITIES LTD	-0.56	10-03-24
1132	10-03-24	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-23
1133		FIRST SHANGHAI SECURITIES LTD	0.31	10-03-23
1134		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	10-03-23
1135		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	10-03-18
1136	10-03-19	MERRILL LYNCH FAR EAST LTD	-14.89	10-03-17
1137	10-03-16	THE HONGKONG AND SHANGHAI BANKING	5.02	10-03-15
1138		FIRST SHANGHAI SECURITIES LTD	-0.42	10-03-15
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.84	10-02-17
1140	10-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	10-03-12
1141	10-03-12	THE HONGKONG AND SHANGHAI BANKING	0.57	10-03-11
1142		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	10-03-11
1143		FIRST SHANGHAI SECURITIES LTD	-1.20	10-03-09
1144	10-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-03-03
1145	10-03-05	MERRILL LYNCH FAR EAST LTD	14.89	10-03-04
1146		HSBC PRIVATE BANK (SUISSE) SA	1.12	10-03-04
1147	10-02-23	BNP PARIBAS WEALTH MANAGEMENT	-1.49	09-12-07
1148	10-02-12	HSBC PRIVATE BANK (SUISSE) SA	1.86	10-01-27
1149	10-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.49	10-02-08
1150		VICTORY SECURITIES CO LTD	-0.49	10-01-18
1151	10-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	10-01-22
1152	10-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.73	10-01-20
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	10-01-20
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-01-20
1155		KINGSTON SECURITIES LTD	-0.78	10-01-20
1156		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.84	10-01-20
1157	10-01-20	KINGSTON SECURITIES LTD	0.74	10-01-18
1158		FIRST SHANGHAI SECURITIES LTD	0.29	10-01-19
1159		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	10-01-19
1160	10-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	10-01-18
1161		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1162		FIRST SHANGHAI SECURITIES LTD	-0.32	10-01-18
1163	10-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	10-01-14
1164		HSBC BROKING SECURITIES (HONG KONG) LTD	3.62	10-01-15
1165		FIRST SHANGHAI SECURITIES LTD	0.98	10-01-15
1166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	10-01-15
1167		THE HONGKONG AND SHANGHAI BANKING	-3.76	10-01-15
1168	10-01-15	FIRST SHANGHAI SECURITIES LTD	-0.30	10-01-14
1169		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	10-01-14
1170	10-01-14	EMPEROR SECURITIES LTD	0.48	10-01-11
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-13
1172		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	10-01-13
1173	10-01-13	KGI ASIA LTD	0.34	10-01-12
1174		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-01-12
1175		KINGSTON SECURITIES LTD	-0.25	10-01-12
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-01-12
1177		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	10-01-08
1178		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	10-01-12
1179		FIRST SHANGHAI SECURITIES LTD	-0.58	10-01-12
1180	10-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	10-01-11
1181	10-01-11	HANG SENG SECURITIES LTD	0.73	10-01-08
1182		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.98	10-01-08
1183	10-01-08	HANG SENG SECURITIES LTD	0.36	10-01-07
1184	10-01-06	KINGSTON SECURITIES LTD	0.33	10-01-05
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-05
1186	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	09-12-21
1187	09-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	09-12-15
1188		GRANSING SECURITIES CO., LIMITED	0.25	09-12-15
1189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	09-12-15
1190		THE HONGKONG AND SHANGHAI BANKING	-0.64	09-12-15
1191	09-12-15	THE HONGKONG AND SHANGHAI BANKING	0.98	09-12-14
1192		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	09-12-11
1193		KINGSTON SECURITIES LTD	-1.45	09-12-14
1194	09-12-14	ZHONGRONG PT SECURITIES LTD	0.55	09-12-11
1195	09-12-11	ORIENT SECURITIES LTD	0.56	09-12-10
1196		KINGSTON SECURITIES LTD	-0.55	09-12-10
1197	09-12-10	ZHONGRONG PT SECURITIES LTD	0.53	09-12-08
1198		KINGSTON SECURITIES LTD	-0.74	09-12-09
1199	09-12-09	FIRST SHANGHAI SECURITIES LTD	-0.34	09-11-25
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	09-12-07
1201	09-12-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	09-12-04
1202		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	09-12-03
1203		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-12-04
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	09-12-02
1205		BNP PARIBAS WEALTH MANAGEMENT	-10.71	09-11-19
1206	09-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	09-11-20
1207	09-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	6.12	09-11-18
1208		THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-18
1209		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	09-11-18
1210		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	09-11-16
1211		BNP PARIBAS WEALTH MANAGEMENT	-6.11	09-11-11
1212	09-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-13
1213	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	10.18	09-11-10
1214		BNP PARIBAS WEALTH MANAGEMENT	-10.18	09-10-23
1215	09-11-03	KINGSTON SECURITIES LTD	1.22	09-11-02
1216		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	09-11-02
1217		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-11-02
1218	09-11-02	KINGSTON SECURITIES LTD	0.81	09-10-30
1219		WINWIN SECURITIES LTD	-1.16	09-04-28
1220	09-10-28	BEEVEST SECURITIES LTD	-0.67	09-06-26
1221	09-10-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.63	09-10-22
1222		BNP PARIBAS WEALTH MANAGEMENT	-1.78	09-10-13
1223	09-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.17	09-09-23
1224		CITIBANK N.A.	-0.92	09-09-24
1225	09-10-21	THE HONGKONG AND SHANGHAI BANKING	4.15	09-10-20
1226	09-10-20	FIRST SHANGHAI SECURITIES LTD	-0.62	09-10-14
1227	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-16
1228		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	09-10-16
1229		ONSHINE SECURITIES LTD	-0.35	09-09-21
1230	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-10-15
1231		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	09-10-14
1232	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.98	09-10-14
1233	09-10-14	FIRST SHANGHAI SECURITIES LTD	-0.33	09-09-16
1234	09-10-13	BNP PARIBAS WEALTH MANAGEMENT	-1.03	09-09-23
1235	09-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	09-09-14
1236	09-09-24	CITIBANK N.A.	3.92	08-09-29
1237	09-09-23	BNP PARIBAS WEALTH MANAGEMENT	-5.83	08-12-30
1238	09-09-16	FIRST SHANGHAI SECURITIES LTD	-0.50	09-09-14
1239	09-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-09-14
1240	09-09-14	THE HONGKONG AND SHANGHAI BANKING	0.67	09-09-11
1241		KINGSTON SECURITIES LTD	0.27	09-09-10
1242	09-08-10	KAM FAI SECURITIES CO LTD	-0.27	09-08-07
1243	09-07-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	09-07-06
1244		THE HONGKONG AND SHANGHAI BANKING	-0.37	09-07-06
1245	09-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49
1246		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	09-05-27
1247	09-06-16	SHUN HENG SECURITIES LTD	-0.44	07-08-07
1248	09-05-06	KAM FAI SECURITIES CO LTD	0.26	09-05-05
1249	09-04-27	WINWIN SECURITIES LTD	-0.28	09-04-08
1250		BEEVEST SECURITIES LTD	-0.36	08-09-25
1251	09-04-23	KAM FAI SECURITIES CO LTD	0.29	09-04-22
1252	09-04-22	KAM FAI SECURITIES CO LTD	-0.38	09-04-21
1253	09-04-08	KINGSTON SECURITIES LTD	-0.31	09-04-07
1254	09-03-24	KAM FAI SECURITIES CO LTD	-0.25	09-03-23
1255	09-03-10	KAM FAI SECURITIES CO LTD	0.25	09-03-09
1256	09-03-02	KINGSTON SECURITIES LTD	-0.50	09-02-26
1257	09-01-29	KINGSTON SECURITIES LTD	1.12	09-01-12
1258		THE HONGKONG AND SHANGHAI BANKING	-1.12	09-01-23
1259	09-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	08-12-23
1260	09-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-12-19
1261	09-01-08	FIRST SHANGHAI SECURITIES LTD	-0.53	08-12-19
1262	09-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-12-19
1263	08-12-30	BNP PARIBAS WEALTH MANAGEMENT	1.93	08-09-23
1264	08-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.21	08-12-16
1265	08-12-19	FIRST SHANGHAI SECURITIES LTD	4.86	08-10-21
1266		WINWIN SECURITIES LTD	1.35	08-12-16
1267		THE HONGKONG AND SHANGHAI BANKING	-1.23	08-12-18
1268	08-12-12	EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-12-11
1269	08-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-12-10
1270	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-04
1271		EVERBRIGHT SECURITIES INVESTMENT	-0.26	08-12-04
1272	08-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-03
1273		EVERBRIGHT SECURITIES INVESTMENT	-0.39	08-12-03
1274	08-12-03	EVERBRIGHT SECURITIES INVESTMENT	-0.26	08-11-13
1275	08-10-15	KGI ASIA LTD	-0.29	08-10-14
1276	08-10-13	ORIENTAL PATRON SECURITIES LTD	-0.68	08-10-10
1277	08-10-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	08-10-09
1278	08-09-29	CITIBANK N.A.	0.32	08-09-26
1279	08-09-26	CITIBANK N.A.	0.26	08-09-19
1280	08-09-24	ONSHINE SECURITIES LTD	-0.29	08-09-23
1281	08-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	08-09-22
1282		BNP PARIBAS WEALTH MANAGEMENT	-2.11	08-08-13
1283	08-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	08-09-19
1284		THE HONGKONG AND SHANGHAI BANKING	-0.48	08-09-18
1285		BEEVEST SECURITIES LTD	-1.31	08-01-10
1286	08-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.30	08-09-17
1287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	08-09-16
1288	08-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.38	08-09-16
1289	08-09-16	EVERBRIGHT SECURITIES INVESTMENT	0.38	08-09-12
1290		FIRST SHANGHAI SECURITIES LTD	-0.26	08-09-11
1291	08-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.26	08-09-11
1292	08-09-04	BOCI SECURITIES LTD	0.37	08-09-03
1293		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	08-09-02
1294	08-09-03	FIRST SHANGHAI SECURITIES LTD	0.28	08-09-01
1295	08-09-01	FIRST SHANGHAI SECURITIES LTD	0.45	08-08-29
1296		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	08-08-29
1297		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	08-08-28
1298		ONSHINE SECURITIES LTD	-0.43	08-08-28
1299	08-08-29	FIRST SHANGHAI SECURITIES LTD	-0.38	08-08-28
1300	08-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	08-08-26
1301	08-08-13	BNP PARIBAS WEALTH MANAGEMENT	4.37	08-07-17
1302	08-08-05	ORIENT SECURITIES LTD	-0.28	08-07-02
1303	08-07-24	CITIBANK N.A.	-0.28	08-06-18
1304	08-07-17	BNP PARIBAS WEALTH MANAGEMENT	19.96	08-06-18
1305	08-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	08-06-27
1306		GET NICE SECURITIES LTD	-0.62	08-06-27
1307	08-07-02	THE HONGKONG AND SHANGHAI BANKING	0.76	08-06-30
1308		WINWIN SECURITIES LTD	-0.26	08-06-30
1309		TUNG SHING SECURITIES (BROKERS) LTD	-0.39	08-06-24
1310		UOB KAY HIAN (HONG KONG) LTD	-0.44	08-06-27
1311		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-06-27
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	08-06-23
1313	08-06-30	FIRST SHANGHAI SECURITIES LTD	-0.29	08-06-27
1314		HANG SENG SECURITIES LTD	-0.30	08-06-26
1315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	08-06-27
1316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	08-06-25
1317		ORIENT SECURITIES LTD	-0.39	08-06-27
1318		KGI ASIA LTD	-0.39	08-06-27
1319		WINWIN SECURITIES LTD	-0.46	08-06-20
1320		BANK OF CHINA (HONG KONG) LTD	-0.57	08-06-26
1321		EMPEROR SECURITIES LTD	-0.59	08-06-27
1322		ORIENTAL PATRON SECURITIES LTD	-0.77	08-06-27
1323		ONSHINE SECURITIES LTD	-1.52	08-06-25
1324		THE HONGKONG AND SHANGHAI BANKING	-1.85	08-06-27
1325	08-06-27	MIB SECURITIES (HONG KONG) LTD	0.28	08-06-20
1326	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-24
1327		SUCCESS SECURITIES LTD	0.30	07-07-06
1328	08-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	08-06-19
1329	08-06-20	WINWIN SECURITIES LTD	-0.28	08-04-23
1330	08-06-19	THE HONGKONG AND SHANGHAI BANKING	0.90	08-06-18
1331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	08-06-16
1332	08-06-18	BNP PARIBAS WEALTH MANAGEMENT	7.37	08-05-06
1333		THE HONGKONG AND SHANGHAI BANKING	-7.39	08-06-16
1334	08-06-03	MASON SECURITIES LTD	0.41	08-05-15
1335		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	08-04-02
1336		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-06-02
1337	08-05-15	MASON SECURITIES LTD	0.40	08-02-28
1338		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-05-13
1339	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-06
1340	08-05-06	BNP PARIBAS WEALTH MANAGEMENT	17.49	07-12-21
1341		KINGSTON SECURITIES LTD	-7.37	08-05-05
1342	08-05-05	KINGSTON SECURITIES LTD	6.52	08-05-02
1343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	08-04-08
1344		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-02
1345	08-04-17	WINWIN SECURITIES LTD	0.37	08-04-07
1346		ORIENTAL PATRON SECURITIES LTD	-0.36	08-04-15
1347	08-04-15	ORIENTAL PATRON SECURITIES LTD	0.29	08-04-14
1348		ONSHINE SECURITIES LTD	-0.31	08-04-08
1349	08-04-14	THE HONGKONG AND SHANGHAI BANKING	3.18	08-04-11
1350	08-04-10	THE HONGKONG AND SHANGHAI BANKING	7.37	08-04-09
1351		CITIBANK N.A.	-7.37	08-04-03
1352	08-04-07	WINWIN SECURITIES LTD	0.30	08-03-25
1353		ONSHINE SECURITIES LTD	-0.28	08-04-02
1354	08-04-03	CITIBANK N.A.	7.36	08-01-07
1355		THE HONGKONG AND SHANGHAI BANKING	-7.37	08-04-02
1356	08-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41
1357		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-04-01
1358	08-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	08-03-28
1359		THE HONGKONG AND SHANGHAI BANKING	-0.36	08-03-31
1360	08-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	08-01-28
1361		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-03-26
1362	08-03-25	WINWIN SECURITIES LTD	0.46	08-03-04
1363		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	08-03-17
1364		FIRST SHANGHAI SECURITIES LTD	0.42	08-03-19
1365		ORIENTAL PATRON SECURITIES LTD	-0.38	08-03-20
1366		THE HONGKONG AND SHANGHAI BANKING	-0.84	08-03-20
1367	08-03-20	ORIENTAL PATRON SECURITIES LTD	0.31	08-03-19
1368		HANG SENG SECURITIES LTD	-0.30	08-03-13
1369	08-03-19	FIRST SHANGHAI SECURITIES LTD	0.41	08-03-17
1370		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-18
1371	08-03-17	FIRST SHANGHAI SECURITIES LTD	0.39	07-11-15
1372		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-01-10
1373		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-03-14
1374	08-03-10	THE HONGKONG AND SHANGHAI BANKING	7.37	08-03-07
1375		CITIGROUP GLOBAL MARKETS ASIA LTD	-7.38	07-12-18
1376	08-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	08-02-18
1377		KINGSTON SECURITIES LTD	-4.60	08-02-29
1378	08-03-03	WINWIN SECURITIES LTD	0.39	08-02-29
1379		ORIENTAL PATRON SECURITIES LTD	-0.36	08-02-29
1380	08-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.49	08-02-19
1381	08-02-18	EMPEROR SECURITIES LTD	0.28	08-02-15
1382	08-02-13	DEUTSCHE SECURITIES ASIA LTD	1.35	08-02-12
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	08-02-12
1384	08-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	08-02-01
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	08-01-10
1386	08-01-31	KINGSTON SECURITIES LTD	0.47	08-01-30
1387		EMPEROR SECURITIES LTD	-0.46	08-01-30
1388	08-01-30	ORIENTAL PATRON SECURITIES LTD	0.34	08-01-29
1389		EMPEROR SECURITIES LTD	-0.41	08-01-29
1390	08-01-29	THE HONGKONG AND SHANGHAI BANKING	1.26	08-01-28
1391		ORIENT SECURITIES LTD	-0.78	08-01-28
1392	08-01-28	THE HONGKONG AND SHANGHAI BANKING	1.85	08-01-25
1393		DEUTSCHE SECURITIES ASIA LTD	-0.38	08-01-11
1394		KINGSTON SECURITIES LTD	-0.55	08-01-10
1395		ORIENT SECURITIES LTD	-1.29	08-01-10
1396	08-01-10	DEUTSCHE SECURITIES ASIA LTD	0.75	08-01-09
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	08-01-09
1398	08-01-09	RHB SECURITIES HONG KONG LTD	0.32	07-11-14
1399		DEUTSCHE SECURITIES ASIA LTD	-0.75	08-01-08
1400	08-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.42	08-01-07
1401	08-01-07	KGI ASIA LTD	0.32	08-01-04
1402		THE HONGKONG AND SHANGHAI BANKING	0.27	08-01-04
1403		DEUTSCHE SECURITIES ASIA LTD	-0.26	08-01-04
1404		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.06	08-01-04
1405	08-01-04	KINGSTON SECURITIES LTD	0.98	08-01-03
1406		KGI ASIA LTD	0.32	08-01-03
1407		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	08-01-02
1408		DEUTSCHE SECURITIES ASIA LTD	-0.41	08-01-03
1409		EMPEROR SECURITIES LTD	-0.92	08-01-03
1410	08-01-03	ONSHINE SECURITIES LTD	0.91	07-12-27
1411		ORIENT SECURITIES LTD	0.70	07-12-28
1412		ORIENTAL PATRON SECURITIES LTD	0.25	08-01-02
1413		DEUTSCHE SECURITIES ASIA LTD	-0.36	08-01-02
1414		EMPEROR SECURITIES LTD	-0.67	08-01-02
1415		KINGSTON SECURITIES LTD	-0.92	07-12-28
1416	07-12-28	ORIENT SECURITIES LTD	0.46	07-12-27
1417		EMPEROR SECURITIES LTD	0.34	07-12-27
1418		KGI ASIA LTD	-0.27	07-12-21
1419		ORIENTAL PATRON SECURITIES LTD	-0.33	07-12-27
1420	07-12-27	ONSHINE SECURITIES LTD	0.92	07-12-21
1421		ORIENTAL PATRON SECURITIES LTD	-0.42	07-12-21
1422		ORIENT SECURITIES LTD	-0.52	07-12-21
1423	07-12-21	ORIENT SECURITIES LTD	0.80	07-12-20
1424		KINGSTON SECURITIES LTD	0.66	07-12-20
1425		ONSHINE SECURITIES LTD	0.31	07-12-10
1426		KGI ASIA LTD	0.26	07-12-20
1427		EMPEROR SECURITIES LTD	-0.65	07-12-20
1428		BNP PARIBAS WEALTH MANAGEMENT	-1.39	07-12-20
1429	07-12-20	KINGSTON SECURITIES LTD	0.56	07-12-18
1430		ORIENT SECURITIES LTD	0.53	07-12-18
1431		ORIENTAL PATRON SECURITIES LTD	-0.31	07-12-19
1432		EMPEROR SECURITIES LTD	-0.46	07-12-18
1433		BNP PARIBAS WEALTH MANAGEMENT	-0.65	07-12-19
1434	07-12-19	ORIENTAL PATRON SECURITIES LTD	0.25	07-12-18
1435		BNP PARIBAS WEALTH MANAGEMENT	-0.46	07-12-18
1436	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	7.38
1437		CITIBANK N.A.	-7.38	07-12-17
1438	07-12-17	CITIBANK N.A.	7.38	07-12-11
1439		KINGSTON SECURITIES LTD	0.28	07-12-11
1440		ORIENTAL PATRON SECURITIES LTD	-0.27	07-12-14
1441		THE HONGKONG AND SHANGHAI BANKING	-7.37	07-12-14
1442	07-12-13	EMPEROR SECURITIES LTD	-2.86	07-12-11
1443	07-12-11	THE HONGKONG AND SHANGHAI BANKING	7.38	07-12-10
1444		CITIBANK N.A.	-7.71	07-10-08
1445	07-12-10	BNP PARIBAS WEALTH MANAGEMENT	-0.48	07-09-27
1446	07-12-07	EMPEROR SECURITIES LTD	-0.26	07-11-16
1447	07-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.76	07-11-01
1448		DEUTSCHE SECURITIES ASIA LTD	-3.21	07-10-31
1449	07-11-09	BEEVEST SECURITIES LTD	3.91	07-10-03
1450	07-11-08	KINGSTON SECURITIES LTD	-0.29	07-10-18
1451	07-11-02	HSBC PRIVATE BANK (SUISSE) SA	0.29
1452	07-10-04	DEUTSCHE SECURITIES ASIA LTD	0.41	07-10-02
1453	07-09-18	BNP PARIBAS WEALTH MANAGEMENT	0.29	07-09-14
1454	07-08-31	STOCKWELL SECURITIES LTD	-0.38	07-08-07
1455	07-08-30	EMPEROR SECURITIES LTD	0.38	07-08-29
1456		ORIENTAL PATRON SECURITIES LTD	-0.29	07-08-29
1457	07-08-23	CITIBANK N.A.	-0.29	07-08-22
1458	07-08-21	ONSHINE SECURITIES LTD	-0.34	07-08-15
1459	07-08-20	BNP PARIBAS WEALTH MANAGEMENT	0.42	07-08-17
1460	07-08-17	DEUTSCHE SECURITIES ASIA LTD	0.31	07-08-02
1461		POLARIS CAPITAL (ASIA) LTD	-0.31	07-08-08
1462	07-08-16	KINGSTON SECURITIES LTD	0.38	07-08-14
1463		ORIENTAL PATRON SECURITIES LTD	-0.34	07-08-15
1464	07-08-14	KINGSTON SECURITIES LTD	0.27	07-08-13
1465	07-08-07	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-06
1466	07-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-07-31
1467	07-07-26	ORIENTAL PATRON SECURITIES LTD	-0.26	07-07-25
1468		DEUTSCHE SECURITIES ASIA LTD	-0.29	07-07-10
1469	07-07-18	BNP PARIBAS WEALTH MANAGEMENT	0.38	07-07-17
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-07-16
1471	07-07-17	BNP PARIBAS WEALTH MANAGEMENT	0.40	07-07-16
1472		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	07-07-16
1473	07-07-16	EMPEROR SECURITIES LTD	0.43	07-07-13
1474		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	07-07-13
1475		APRICOT CAPITAL (HONG KONG) LTD	-0.43	07-07-04
1476		ONSHINE SECURITIES LTD	-0.58	07-06-26
1477	07-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-07-12
1478	07-07-10	CITIBANK N.A.	7.69	07-07-06
1479		POLARIS CAPITAL (ASIA) LTD	0.27	07-07-09
1480		DEUTSCHE SECURITIES ASIA LTD	-0.30	07-07-09
1481	07-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.38	07-07-05
1482	07-07-05	EMPEROR SECURITIES LTD	0.38	07-07-04
1483		DEUTSCHE SECURITIES ASIA LTD	-0.99	07-06-26
1484	07-07-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-06-28
1485	07-07-03	KINGSTON SECURITIES LTD	0.88	07-06-29
1486		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-06-29
1487		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	07-06-29
1488		UOB KAY HIAN (HONG KONG) LTD	-0.38	07-06-29
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-06-27
1490		EMPEROR SECURITIES LTD	-1.38	07-06-28
1491	07-06-29	ORIENT SECURITIES LTD	-0.29	07-06-27
1492	07-06-28	GET NICE SECURITIES LTD	0.44	07-06-26
1493		BNP PARIBAS WEALTH MANAGEMENT	0.40	07-06-26
1494		MTF SECURITIES LTD	-0.32	07-06-26
1495		KINGSTON SECURITIES LTD	-0.60	07-06-27
1496	07-06-27	KINGSTON SECURITIES LTD	2.07	07-06-26

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