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

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