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

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