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

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