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

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