Coolpad Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02369	2004-12-09			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	25-12-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-13.42	25-12-19
2	25-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-12-18
3		FUTU SECURITIES INTERNATIONAL	-0.59	25-12-18
4	25-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	25-12-17
5		FUTU SECURITIES INTERNATIONAL	-0.77	25-12-17
6	25-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	25-12-16
7		FUTU SECURITIES INTERNATIONAL	-0.51	25-12-16
8	25-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	25-12-15
9		FUTU SECURITIES INTERNATIONAL	-0.55	25-12-15
10	25-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	25-12-12
11		FUTU SECURITIES INTERNATIONAL	-0.44	25-12-12
12	25-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	25-12-10
13		FUTU SECURITIES INTERNATIONAL	-0.69	25-12-10
14	25-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	25-12-09
15		FUTU SECURITIES INTERNATIONAL	-0.52	25-12-09
16	25-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	25-12-08
17		FUTU SECURITIES INTERNATIONAL	-0.75	25-12-08
18	25-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-12-05
19		FUTU SECURITIES INTERNATIONAL	-0.42	25-12-05
20	25-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	25-12-04
21		FUTU SECURITIES INTERNATIONAL	-0.37	25-12-04
22	25-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	25-12-03
23		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-03
24	25-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-12-02
25		USMART SECURITIES LTD	0.31	25-12-02
26		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-12-02
27	25-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	25-10-16
28		USMART SECURITIES LTD	0.33	25-12-01
29		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-11-28
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-12-01
31		FUTU SECURITIES INTERNATIONAL	-0.99	25-12-01
32	25-11-07	KINGSTON SECURITIES LTD	-0.31	25-09-26
33	25-11-05	FUTU SECURITIES INTERNATIONAL	0.26	25-11-04
34		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-10-31
35	25-10-31	FUTU SECURITIES INTERNATIONAL	0.43	25-10-30
36		CMB INTERNATIONAL SECURITIES LTD	0.30	25-10-06
37		USMART SECURITIES LTD	-0.69	25-10-20
38	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-20
39	25-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.25	25-10-15
40		FUTU SECURITIES INTERNATIONAL	-0.79	25-10-15
41	25-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	25-10-14
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	25-10-14
43		FUTU SECURITIES INTERNATIONAL	-0.65	25-10-14
44	25-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-10-10
45	25-10-06	CMB INTERNATIONAL SECURITIES LTD	0.29	25-09-18
46		FUTU SECURITIES INTERNATIONAL	-0.37	25-10-03
47	25-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-09-26
48	25-09-26	KINGSTON SECURITIES LTD	0.31	25-06-27
49	25-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.17	25-09-22
50	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	25-09-19
51	25-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	25-09-18
52	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	25-09-17
53		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-17
54	25-09-17	GET NICE SECURITIES LTD	4.98	25-09-16
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	25-09-16
56		MERRILL LYNCH FAR EAST LTD	0.33	25-09-16
57		CITIBANK N.A.	-0.35	25-09-16
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-09-16
59	25-09-16	GET NICE SECURITIES LTD	14.50	25-06-11
60		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	25-09-15
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-15
62		CCB INTERNATIONAL SECURITIES LTD	-14.50	25-09-04
63	25-09-12	CITIBANK N.A.	0.39	25-09-11
64		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-09-11
65		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-11
66	25-09-10	KINGKEY SECURITIES GROUP LTD	-0.42	25-09-09
67	25-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-09-03
68	25-08-29	CCB INTERNATIONAL SECURITIES LTD	0.26	25-08-20
69	25-08-28	APRICOT CAPITAL (HONG KONG) LTD	-0.42	25-08-26
70	25-08-27	REALORD ASIA PACIFIC SECURITIES LTD	-0.27	25-07-28
71	25-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-08-08
72	25-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-07-24
73		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-07-28
74	25-07-24	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-23
75		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-23
76	25-07-23	FUTU SECURITIES INTERNATIONAL	0.40	25-07-22
77		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-07-22
78	25-07-22	USMART SECURITIES LTD	0.26	25-07-21
79	25-07-03	USMART SECURITIES LTD	-3.66	25-06-30
80	25-06-27	USMART SECURITIES LTD	3.50	25-06-19
81		KINGSTON SECURITIES LTD	-3.49	25-06-11
82	25-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	25-06-18
83	25-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	25-06-17
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-17
85	25-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-06-16
86	25-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-06-12
87	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-10
88		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-10
89	25-06-10	KINGSTON SECURITIES LTD	-0.32	25-05-16
90	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-05
91		CLSA LTD	-0.48	22-12-12
92	25-05-16	FUTU SECURITIES INTERNATIONAL	0.53	25-05-15
93		KINGSTON SECURITIES LTD	-0.49	25-05-08
94	25-05-08	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-08-10
95		KINGSTON SECURITIES LTD	-0.56	25-04-24
96	25-04-24	FUTU SECURITIES INTERNATIONAL	0.48	25-04-23
97		KINGSTON SECURITIES LTD	-0.52	24-12-23
98	25-03-20	FUTU SECURITIES INTERNATIONAL	5.00	25-03-19
99	25-03-05	FUTU SECURITIES INTERNATIONAL	1.00	25-03-04
100	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-05
101		BOCI SECURITIES LTD	0.32	24-05-23
102		UBS SECURITIES HONG KONG LTD	-0.27	24-09-24
103		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-27
104		BNP PARIBAS	-0.30	24-11-12
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-03-28
106		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-24
107		USMART SECURITIES LTD	-1.68	24-12-05
108	24-06-27	USMART SECURITIES LTD	1.79	24-03-27
109		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.79	24-03-13
110	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
111	24-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	24-01-05
112		USMART SECURITIES LTD	-1.81	24-01-30
113	24-02-29	KINGKEY SECURITIES GROUP LTD	0.26	24-01-31
114	24-01-31	KINGKEY SECURITIES GROUP LTD	-0.26	24-01-04
115	24-01-08	CCB INTERNATIONAL SECURITIES LTD	10.48	24-01-02
116		CHIYU BANKING CORPORATION LTD	-10.48	23-12-14
117	24-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	2.51	23-10-05
118		FUTU SECURITIES INTERNATIONAL	1.99	24-01-03
119		KINGSTON SECURITIES LTD	1.12	23-09-26
120		UBS SECURITIES HONG KONG LTD	0.73	24-01-02
121		THE HONGKONG AND SHANGHAI BANKING	0.43	24-01-03
122		YUE XIU SECURITIES CO LTD	-1.67	24-01-03
123		KINGKEY SECURITIES GROUP LTD	-6.71	23-12-04
124	23-10-30	FUTU SECURITIES INTERNATIONAL	0.26	23-10-27
125	23-10-17	USMART SECURITIES LTD	3.66	23-10-16
126	23-10-13	BNP PARIBAS	3.70	23-10-12
127	23-10-11	FUTU SECURITIES INTERNATIONAL	2.82	23-10-10
128		USMART SECURITIES LTD	1.84	23-09-29
129	23-10-10	CHIYU BANKING CORPORATION LTD	-0.58	23-09-22
130		YUE XIU SECURITIES CO LTD	-0.63	23-08-31
131	23-10-06	KINGKEY SECURITIES GROUP LTD	-1.46	23-08-22
132	23-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.83	23-09-22
133	23-09-26	CCB INTERNATIONAL SECURITIES LTD	-0.52	23-08-11
134		KINGSTON SECURITIES LTD	-0.53	23-07-26
135	23-09-14	MERRILL LYNCH FAR EAST LTD	5.86	23-09-11
136		CITIBANK N.A.	0.66	23-09-13
137		APRICOT CAPITAL (HONG KONG) LTD	-0.79	23-08-21
138	23-08-18	KINGKEY SECURITIES GROUP LTD	0.70	23-08-04
139		GET NICE SECURITIES LTD	-0.70	23-08-16
140	23-08-16	GET NICE SECURITIES LTD	0.26	23-08-14
141	23-08-11	GET NICE SECURITIES LTD	0.26	23-07-27
142	23-08-04	KINGKEY SECURITIES GROUP LTD	1.64	23-07-25
143		EDDID SECURITIES AND FUTURES LTD	-0.63	23-08-03
144		SILVERBRICKS SECURITIES CO LTD	-0.70	23-08-03
145	23-08-03	SILVERBRICKS SECURITIES CO LTD	0.64	23-08-01
146		EDDID SECURITIES AND FUTURES LTD	0.63	23-07-27
147		FUTU SECURITIES INTERNATIONAL	-0.61	23-08-02
148		INTERACTIVE BROKERS HONG KONG LTD	-1.23	23-08-02
149	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.74	23-07-26
150		FUTU SECURITIES INTERNATIONAL	0.29	23-07-26
151		TSE'S SECURITIES LTD	-1.15	23-07-26
152	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	23-07-25
153		FUTU SECURITIES INTERNATIONAL	0.52	23-07-25
154		LEEDS SECURITIES INVESTMENT LTD	-0.25	23-07-24
155		TSE'S SECURITIES LTD	-0.99	23-07-25
156		KINGSTON SECURITIES LTD	-1.29	21-09-24
157	23-07-25	KINGKEY SECURITIES GROUP LTD	0.78	23-07-14
158		TSE'S SECURITIES LTD	-0.80	23-07-21
159	23-07-24	LEEDS SECURITIES INVESTMENT LTD	0.25
160	23-07-21	TSE'S SECURITIES LTD	2.93	23-05-12
161		FUTU SECURITIES INTERNATIONAL	-0.33	23-07-20
162		CITIBANK N.A.	-0.36	23-07-20
163		INTERACTIVE BROKERS HONG KONG LTD	-2.08	23-07-20
164	23-07-14	INTERACTIVE BROKERS HONG KONG LTD	2.25	23-07-12
165		FUTU SECURITIES INTERNATIONAL	0.31	23-07-13
166		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.58	23-06-28
167		ABCI SECURITIES CO LTD	-0.62	23-03-07
168		KINGKEY SECURITIES GROUP LTD	-2.00	23-03-07
169	23-06-20	APRICOT CAPITAL (HONG KONG) LTD	3.69	22-11-18
170	23-05-23	UBS SECURITIES HONG KONG LTD	-3.66	23-04-19
171	23-03-07	ABCI SECURITIES CO LTD	0.52	23-02-16
172		KINGKEY SECURITIES GROUP LTD	-0.59	23-02-15
173	23-02-15	KINGKEY SECURITIES GROUP LTD	0.37	23-02-13
174	23-02-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	23-02-10
175		KINGKEY SECURITIES GROUP LTD	-0.31	23-02-10
176	23-02-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	22-11-22
177		KINGKEY SECURITIES GROUP LTD	-0.28	23-02-06
178		ABCI SECURITIES CO LTD	-0.38	22-12-23
179	22-12-23	ABCI SECURITIES CO LTD	0.41	22-12-22
180		KINGKEY SECURITIES GROUP LTD	-0.44	22-07-13
181	22-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	22-12-21
182	22-09-26	MOUETTE SECURITIES CO LTD	0.29	22-05-04
183		GLORY SUN SECURITIES LTD	-0.29	22-08-17
184	22-08-25	CITIBANK N.A.	0.84	22-08-24
185		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-24
186	22-08-24	MERRILL LYNCH FAR EAST LTD	0.56	22-08-23
187		CITIBANK N.A.	-0.56	22-08-23
188	22-08-23	CITIBANK N.A.	0.56	22-08-22
189		MERRILL LYNCH FAR EAST LTD	-0.56	22-08-22
190	22-08-22	MERRILL LYNCH FAR EAST LTD	0.58	22-08-19
191		CITIBANK N.A.	-0.59	22-08-19
192	22-08-19	MERRILL LYNCH FAR EAST LTD	0.26	22-08-18
193		CITIBANK N.A.	-0.26	22-08-18
194	22-08-18	CITIBANK N.A.	0.56	22-08-17
195		MERRILL LYNCH FAR EAST LTD	-0.56	22-08-17
196	22-08-17	MERRILL LYNCH FAR EAST LTD	0.58	22-08-16
197		CITIBANK N.A.	-0.58	22-08-16
198	22-07-29	CITIBANK N.A.	0.27	22-07-28
199		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-28
200	22-07-26	MERRILL LYNCH FAR EAST LTD	0.26	22-07-25
201		CITIBANK N.A.	-0.26	22-07-25
202	22-07-22	CITIBANK N.A.	0.57	22-07-21
203		MERRILL LYNCH FAR EAST LTD	-0.57	22-07-21
204	22-07-21	CITIBANK N.A.	0.27	22-07-19
205		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-20
206	22-07-18	MERRILL LYNCH FAR EAST LTD	0.56	22-07-15
207		CITIBANK N.A.	-0.56	22-07-15
208	22-07-14	CITIBANK N.A.	0.56	22-07-13
209		MERRILL LYNCH FAR EAST LTD	-0.56	22-07-13
210	22-07-13	MERRILL LYNCH FAR EAST LTD	0.57	22-07-12
211		CITIBANK N.A.	-0.57	22-07-12
212	22-07-12	CITIBANK N.A.	0.29	22-07-11
213		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-11
214	22-07-07	MERRILL LYNCH FAR EAST LTD	0.56	22-07-06
215		CITIBANK N.A.	-0.57	22-07-06
216	22-07-06	CITIBANK N.A.	0.56	22-07-05
217		MERRILL LYNCH FAR EAST LTD	-0.56	22-07-05
218	22-07-05	MERRILL LYNCH FAR EAST LTD	0.58	22-07-04
219		CITIBANK N.A.	-0.57	22-07-04
220	22-06-29	CITIBANK N.A.	0.63	22-06-28
221		MERRILL LYNCH FAR EAST LTD	-0.68	22-06-28
222	22-06-27	MERRILL LYNCH FAR EAST LTD	0.69	22-06-24
223		CITIBANK N.A.	-0.70	22-06-24
224	22-06-24	CITIBANK N.A.	0.96	22-06-23
225		MERRILL LYNCH FAR EAST LTD	-0.97	22-06-23
226	22-06-23	MERRILL LYNCH FAR EAST LTD	0.70	22-06-22
227		CITIBANK N.A.	-0.62	22-06-22
228	22-06-17	CLSA LTD	0.71	14-10-03
229		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-16
230	22-06-14	CITIBANK N.A.	0.76	22-06-13
231		MERRILL LYNCH FAR EAST LTD	-0.76	22-06-10
232	22-06-08	GLORY SUN SECURITIES LTD	0.39	22-05-26
233		CITIBANK N.A.	-0.39	22-06-07
234	22-06-07	MERRILL LYNCH FAR EAST LTD	0.89	22-06-06
235		CITIBANK N.A.	-0.90	22-06-06
236	22-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	22-05-17
237	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	22-05-04
238		BNP PARIBAS	-0.56	22-05-06
239	22-04-26	MERRILL LYNCH FAR EAST LTD	0.27	22-04-25
240		CITIBANK N.A.	-0.27	22-04-25
241	22-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	22-04-22
242	22-04-21	MERRILL LYNCH FAR EAST LTD	0.27	22-04-20
243		CITIBANK N.A.	-0.27	22-04-19
244	22-04-14	CITIBANK N.A.	0.29	22-04-13
245		MERRILL LYNCH FAR EAST LTD	-0.29	22-04-13
246	22-04-12	CITIBANK N.A.	0.77	22-04-11
247		MERRILL LYNCH FAR EAST LTD	-0.77	22-04-11
248	22-04-01	CITIBANK N.A.	-0.29	22-03-31
249	22-03-30	CITIBANK N.A.	-0.26	22-03-29
250	22-03-29	CITIBANK N.A.	0.26	22-03-28
251		MERRILL LYNCH FAR EAST LTD	-0.26	22-03-28
252	22-03-23	MERRILL LYNCH FAR EAST LTD	1.04	22-03-22
253		CITIBANK N.A.	-1.00	22-03-22
254	22-03-21	CITIBANK N.A.	1.32	22-03-18
255		MERRILL LYNCH FAR EAST LTD	-1.32	22-03-18
256	22-03-10	APRICOT CAPITAL (HONG KONG) LTD	-0.30	22-01-21
257	22-02-21	CCB INTERNATIONAL SECURITIES LTD	-1.50	21-12-06
258	22-02-14	MERRILL LYNCH FAR EAST LTD	0.28	22-02-11
259		CITIBANK N.A.	-0.28	22-02-10
260	22-02-10	MERRILL LYNCH FAR EAST LTD	0.97	22-02-09
261		CITIBANK N.A.	-0.97	22-02-09
262	22-02-09	KINGKEY SECURITIES GROUP LTD	1.45	22-02-04
263		CITIBANK N.A.	0.85	22-02-08
264		MERRILL LYNCH FAR EAST LTD	-0.84	22-02-08
265	22-02-08	MERRILL LYNCH FAR EAST LTD	0.83	22-02-07
266		CITIBANK N.A.	-0.83	22-02-07
267	22-02-07	CITIBANK N.A.	1.23	22-02-04
268		MERRILL LYNCH FAR EAST LTD	-1.23	22-02-04
269	22-01-28	MERRILL LYNCH FAR EAST LTD	1.33	22-01-27
270		CITIBANK N.A.	-1.33	22-01-27
271	22-01-24	CITIBANK N.A.	1.29	22-01-21
272		MERRILL LYNCH FAR EAST LTD	-1.29	22-01-21
273	22-01-21	YUE XIU SECURITIES CO LTD	-0.38	22-01-03
274	22-01-07	UBS SECURITIES HONG KONG LTD	1.17	21-12-28
275	22-01-05	MERRILL LYNCH FAR EAST LTD	0.32	22-01-04
276		CITIBANK N.A.	-0.30	22-01-04
277	21-12-30	APRICOT CAPITAL (HONG KONG) LTD	2.46	21-11-25
278		CHIYU BANKING CORPORATION LTD	-0.44	21-12-22
279	21-12-29	YUE XIU SECURITIES CO LTD	-0.49	21-12-17
280	21-12-22	KINGKEY SECURITIES GROUP LTD	-0.72	21-12-17
281		CHIYU BANKING CORPORATION LTD	-1.12	21-12-14
282	21-12-20	CITIBANK N.A.	0.35	21-12-17
283		MERRILL LYNCH FAR EAST LTD	-0.30	21-12-17
284	21-12-09	MERRILL LYNCH FAR EAST LTD	0.43	21-12-08
285		CITIBANK N.A.	-0.28	21-12-08
286	21-12-08	UBS SECURITIES HONG KONG LTD	0.47	21-12-07
287	21-12-07	CITIBANK N.A.	0.31	21-12-06
288	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-01
289	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.47	21-11-15
290		UBS SECURITIES HONG KONG LTD	-1.61	21-11-15
291	21-11-09	BNP PARIBAS	1.02	21-11-08
292		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-11-08
293	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.93	21-10-27
294		UBS SECURITIES HONG KONG LTD	-0.91	21-10-19
295	21-10-07	ICBC (ASIA) SECURITIES LTD	0.45	21-10-06
296	21-09-14	CHIYU BANKING CORPORATION LTD	3.41	21-09-13
297		KINGKEY SECURITIES GROUP LTD	-3.41	21-09-08
298	21-09-08	CHIYU BANKING CORPORATION LTD	4.16	21-09-06
299		KINGKEY SECURITIES GROUP LTD	-4.17	21-09-07
300	21-09-07	KINGKEY SECURITIES GROUP LTD	7.58	21-07-23
301		CCB INTERNATIONAL SECURITIES LTD	-7.58	21-07-30
302	21-07-21	CHIYU BANKING CORPORATION LTD	8.31	21-07-15
303		KINGKEY SECURITIES GROUP LTD	-8.31	21-07-05
304	21-07-07	CITIBANK N.A.	0.85	21-07-06
305		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-07-06
306	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.85	21-07-05
307		CITIBANK N.A.	-0.85	21-07-05
308	21-06-30	CITIBANK N.A.	0.85	21-06-29
309		GLORY SUN SECURITIES LTD	-0.85	21-06-29
310	21-06-29	KGI ASIA LTD	-0.30	21-06-28
311	21-06-28	CCB INTERNATIONAL SECURITIES LTD	19.71	21-06-23
312		APRICOT CAPITAL (HONG KONG) LTD	7.43	21-06-25
313		KINGKEY SECURITIES GROUP LTD	4.71	21-06-17
314		UBS SECURITIES HONG KONG LTD	3.89	21-06-24
315		THE HONGKONG AND SHANGHAI BANKING	3.56	21-06-25
316		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	21-06-25
317		FUTU SECURITIES INTERNATIONAL	1.68	21-06-25
318		BANK OF CHINA (HONG KONG) LTD	0.79	21-06-25
319		GLORY SUN SECURITIES LTD	0.68	21-06-23
320		CITIBANK N.A.	0.50	21-06-25
321		FUZE SECURITIES (INTERNATIONAL) LTD	0.45	10-11-03
322		INTERACTIVE BROKERS HONG KONG LTD	0.39	21-06-25
323		BOCI SECURITIES LTD	0.37	21-06-25
324		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-24
325		KGI ASIA LTD	0.34	21-06-25
326		DAH SING SECURITIES LTD	0.33	21-06-25
327		HANG SENG SECURITIES LTD	0.28	21-06-25
328	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-16
329	21-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-06-09
330	21-06-09	FUTU SECURITIES INTERNATIONAL	0.33	21-06-08
331		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	21-06-04
332	21-06-08	KINGKEY SECURITIES GROUP LTD	12.46	21-05-26
333		CHIYU BANKING CORPORATION LTD	-12.46	21-06-03
334	21-05-12	KINGSTON SECURITIES LTD	9.25	21-02-16
335	21-05-07	FUTU SECURITIES INTERNATIONAL	0.34	21-05-06
336	21-03-26	KINGKEY SECURITIES GROUP LTD	-1.06	21-02-05
337	21-03-11	UBS SECURITIES HONG KONG LTD	-0.82	21-03-03
338	21-03-10	YUE XIU SECURITIES CO LTD	-0.78	21-03-04
339	21-02-16	FUTU SECURITIES INTERNATIONAL	0.30	21-02-10
340		GLORY SUN SECURITIES LTD	-0.47	21-02-10
341	21-02-05	KINGKEY SECURITIES GROUP LTD	-0.48	21-01-18
342	20-12-28	CHIYU BANKING CORPORATION LTD	13.74	20-12-15
343		KINGKEY SECURITIES GROUP LTD	-13.74	20-11-20
344	20-12-03	UBS SECURITIES HONG KONG LTD	7.65	20-11-24
345	20-11-20	KINGKEY SECURITIES GROUP LTD	-2.07	20-09-16
346	20-11-18	YUE XIU SECURITIES CO LTD	-0.70	20-11-11
347	20-09-14	KINGKEY SECURITIES GROUP LTD	-1.17	20-09-11
348	20-09-11	KINGKEY SECURITIES GROUP LTD	-0.36	20-09-10
349	20-09-08	KINGKEY SECURITIES GROUP LTD	2.70	20-07-31
350	20-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-07-28
351	20-07-07	GLORY SUN SECURITIES LTD	0.29	20-07-06
352	20-06-30	KINGKEY SECURITIES GROUP LTD	-0.34	20-06-15
353	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-08
354		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
355	20-03-24	THE HONGKONG AND SHANGHAI BANKING	1.05	20-03-23
356		BOCI SECURITIES LTD	-1.05	20-03-23
357	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
358	20-03-11	KINGKEY SECURITIES GROUP LTD	11.27	19-12-06
359	20-01-03	CCB INTERNATIONAL SECURITIES LTD	-0.51	19-12-18
360		FULBRIGHT SECURITIES LTD	-0.58	20-01-02
361	20-01-02	FULBRIGHT SECURITIES LTD	0.60	19-12-30
362		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	19-12-12
363	19-09-16	FULBRIGHT SECURITIES LTD	-0.27	19-09-13
364	19-09-13	FULBRIGHT SECURITIES LTD	0.29	19-09-12
365	19-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.35	19-08-30
366	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.69	19-08-13
367		CHONG HING BANK LTD	-0.61	16-11-15
368	19-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	19-07-29
369		FULBRIGHT SECURITIES LTD	-0.79	19-07-29
370	19-07-29	FULBRIGHT SECURITIES LTD	0.80	19-07-26
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-07-26
372	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-24
373	19-07-24	BANK OF CHINA (HONG KONG) LTD	0.30	19-07-23
374		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-07-23
375	19-07-23	BANK OF CHINA (HONG KONG) LTD	0.48	19-07-16
376		GLORY SUN SECURITIES LTD	0.34	17-04-03
377		FUTU SECURITIES INTERNATIONAL	0.26	19-05-29
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	18-09-26
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	17-03-31
380		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-05-23
381	19-03-21	UBS SECURITIES HONG KONG LTD	0.52	18-10-29
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-20
383	18-12-12	KINGKEY SECURITIES GROUP LTD	17.83	16-03-16
384		ORIENTAL PATRON SECURITIES LTD	-17.83	18-01-11
385	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-10-22
386		BANK OF CHINA (HONG KONG) LTD	-0.55	18-10-22
387	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-01-26
388		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-03-23
389	18-03-19	CCB INTERNATIONAL SECURITIES LTD	3.65	17-03-24
390		UOB KAY HIAN (HONG KONG) LTD	-3.65	17-12-20
391	18-01-11	YUE XIU SECURITIES CO LTD	10.95	17-03-17
392		ORIENTAL PATRON SECURITIES LTD	-10.96	16-11-15
393	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-11
394		MERRILL LYNCH FAR EAST LTD	-0.34	17-05-19
395	17-04-10	MERRILL LYNCH FAR EAST LTD	0.32	17-04-06
396		DEUTSCHE BANK AG	-0.32	17-04-03
397	17-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	17-03-31
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-04-03
399	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-28
400	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-03-21
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	17-03-20
402	17-02-16	MERRILL LYNCH FAR EAST LTD	-0.55	17-02-15
403	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.50	17-02-08
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-02-09
405	17-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	17-02-07
406		MERRILL LYNCH FAR EAST LTD	0.45	17-02-07
407		CITIBANK N.A.	-0.30	17-02-07
408		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-02-07
409	17-02-07	MERRILL LYNCH FAR EAST LTD	0.29	17-02-06
410	17-01-19	DEUTSCHE BANK AG	0.27	17-01-18
411	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-01-03
412	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-28
413		INTERACTIVE BROKERS HONG KONG LTD	-0.29	16-12-28
414	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-23
415	16-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-12-16
416		INTERACTIVE BROKERS HONG KONG LTD	-0.46	16-12-16
417	16-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.50	16-12-13
418	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-08
419		DEUTSCHE BANK AG	-0.80	16-12-08
420	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-01
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-01
422	16-11-15	CHONG HING BANK LTD	0.81	15-09-10
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-11-14
424	16-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-11-09
425	16-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	16-11-08
426		THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-08
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	16-11-08
428	16-08-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-08-08
429	16-08-05	ORIENTAL PATRON SECURITIES LTD	10.92	16-06-24
430		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.97	16-08-03
431	16-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.97	16-08-01
432		THE HONGKONG AND SHANGHAI BANKING	-10.97	16-08-01
433	16-06-24	ORIENTAL PATRON SECURITIES LTD	2.33	16-05-09
434		BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
435		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-23
436		UOB KAY HIAN (HONG KONG) LTD	-2.32	16-06-23
437	16-05-09	ORIENTAL PATRON SECURITIES LTD	-2.36	15-09-11
438	16-04-20	CMB WING LUNG BANK LTD	0.52
439		UBS SECURITIES HONG KONG LTD	0.27	16-04-19
440		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	16-04-19
441	16-03-11	UOB KAY HIAN (HONG KONG) LTD	3.67	16-03-10
442	16-03-10	UOB KAY HIAN (HONG KONG) LTD	2.33	16-03-09
443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	16-03-09
444		BOCI SECURITIES LTD	-0.33	16-03-09
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-03-09
446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	16-03-09
447		CITIBANK N.A.	-0.52	16-03-09
448		BANK OF CHINA (HONG KONG) LTD	-0.70	16-03-09
449		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-03-09
450	16-02-01	DEUTSCHE BANK AG	0.54	16-01-28
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-01-28
452	16-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-01-27
453		BANK OF CHINA (HONG KONG) LTD	-0.33	16-01-28
454	16-01-27	DEUTSCHE BANK AG	-0.29	16-01-26
455	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-11-23
456		KINGSTON SECURITIES LTD	-0.85	15-11-13
457	15-10-26	CITIBANK N.A.	-0.25	15-10-22
458	15-09-23	CITIBANK N.A.	0.29	15-09-22
459	15-09-11	BANK OF CHINA (HONG KONG) LTD	0.28	15-09-09
460		CITIBANK N.A.	-0.26	15-09-09
461	15-08-12	BANK OF CHINA (HONG KONG) LTD	-0.26	15-08-11
462	15-08-04	DEUTSCHE BANK AG	0.40	15-08-03
463		BOCI SECURITIES LTD	-0.46	15-08-03
464	15-07-20	ORIENTAL PATRON SECURITIES LTD	17.95	15-07-16
465		BANK OF CHINA (HONG KONG) LTD	0.29	15-07-17
466		GF SECURITIES (HONG KONG) BROKERAGE LTD	-17.95	15-07-17
467	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-13
468		DEUTSCHE BANK AG	-0.82	15-07-13
469	15-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	17.90	15-07-10
470		THE HONGKONG AND SHANGHAI BANKING	-17.84	15-07-10
471	15-07-10	KGI ASIA LTD	1.05	15-07-09
472		DEUTSCHE BANK AG	0.87	15-07-09
473		BOCI SECURITIES LTD	0.31	15-07-09
474		INTERACTIVE BROKERS HONG KONG LTD	-0.44	15-07-09
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-09
476		BANK OF CHINA (HONG KONG) LTD	-0.75	15-07-09
477	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-08
478		BANK OF CHINA (HONG KONG) LTD	0.44	15-07-08
479		INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-08
480		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-07-08
481		DEUTSCHE BANK AG	-0.60	15-07-08
482	15-07-08	DEUTSCHE BANK AG	0.27	15-07-07
483		INTERACTIVE BROKERS HONG KONG LTD	-0.38	15-07-07
484	15-07-06	BANK OF CHINA (HONG KONG) LTD	1.12	15-07-03
485		KGI ASIA LTD	-1.16	15-07-03
486	15-07-03	DEUTSCHE BANK AG	-0.29	15-07-02
487		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-02
488	15-06-19	DEUTSCHE BANK AG	0.67	15-06-18
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-06-18
490	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-06-16
491		DEUTSCHE BANK AG	-0.63	15-06-17
492	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-06-10
493	15-05-19	ORIENT SECURITIES (HONG KONG) LTD	0.25	15-05-18
494	15-05-07	DEUTSCHE BANK AG	0.68	15-05-06
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-06
496	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-04
497		DEUTSCHE BANK AG	-0.66	15-05-04
498	15-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	15-04-30
499		DEUTSCHE BANK AG	-0.37	15-04-30
500		BANK OF CHINA (HONG KONG) LTD	-0.45	15-04-30
501	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-23
502		BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-04-23
503	15-04-17	DEUTSCHE BANK AG	0.74	15-04-16
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	15-04-16
505	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.88	15-04-15
506		UBS SECURITIES HONG KONG LTD	0.31	15-04-15
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-15
508		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-15
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-15
510	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-04-14
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-04-14
512		BANK OF CHINA (HONG KONG) LTD	-0.62	15-04-14
513	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-04-13
514		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-13
515	15-04-13	DEUTSCHE BANK AG	0.94	15-04-10
516		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-04-10
518	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-04-09
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-04-09
520		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-09
521		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
522		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-09
523	15-03-31	KGI ASIA LTD	0.70	15-03-30
524		BANK OF CHINA (HONG KONG) LTD	-0.71	15-03-30
525	15-03-17	BOCI SECURITIES LTD	0.48	15-03-16
526	15-03-11	BOCI SECURITIES LTD	-0.46	15-03-10
527	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-19
528		CMB INTERNATIONAL SECURITIES LTD	-0.58	14-12-19
529	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-17
530	14-12-02	BANK OF CHINA (HONG KONG) LTD	0.37	14-12-01
531		KGI ASIA LTD	-0.34	14-12-01
532	14-11-20	CITIBANK N.A.	0.98	14-11-19
533		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-11-19
534	14-11-18	BOCI SECURITIES LTD	0.47	14-11-17
535		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	14-11-17
536	14-11-03	CMB INTERNATIONAL SECURITIES LTD	0.28	14-10-31
537	14-10-31	CMB INTERNATIONAL SECURITIES LTD	0.36	14-10-30
538	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-10-15
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-15
540	14-10-06	KGI ASIA LTD	-0.33	14-10-03
541	14-09-23	CHIEF SECURITIES LTD	0.64	14-09-22
542		BANK OF CHINA (HONG KONG) LTD	-0.58	14-09-22
543	14-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-09-18
544	14-09-15	DEUTSCHE BANK AG	-0.25	14-09-12
545	14-09-12	UBS SECURITIES HONG KONG LTD	0.27	14-09-10
546		CITIBANK N.A.	-0.25	14-09-11
547	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-05
548	14-08-27	CITIBANK N.A.	-0.27	14-08-26
549	14-08-26	CITIBANK N.A.	-0.49	14-08-25
550	14-08-01	DEUTSCHE BANK AG	0.27	14-07-31
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-07-31
552	14-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.66	14-07-30
553	14-07-29	DEUTSCHE BANK AG	-0.29	14-07-28
554	14-07-28	KGI ASIA LTD	0.41	14-07-25
555		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-07-25
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	14-07-25
557	14-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-24
558	14-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-15
559	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-07-09
560	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-27
561	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-25
562	14-06-18	DEUTSCHE BANK AG	0.44	14-06-17
563		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-17
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-17
565	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-16
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-06-16
567	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-06-12
568		KGI ASIA LTD	0.50	14-06-12
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-12
570		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-12
571		DEUTSCHE BANK AG	-0.50	14-06-12
572	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-05
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-06-04
574	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-03
575	14-05-30	DEUTSCHE BANK AG	0.44	14-05-29
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-05-29
577	14-05-29	DEUTSCHE BANK AG	0.69	14-05-28
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-28
579	14-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-05-26
580		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-05-08
581	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-05-23
582		DEUTSCHE BANK AG	-0.57	14-05-23
583	14-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-21
584		THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-22
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-22
586		DEUTSCHE BANK AG	-0.70	14-05-22
587	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	14-05-15
588	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	14-05-14
589	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-13
590	14-05-13	BOCI SECURITIES LTD	0.52	14-05-12
591		UBS SECURITIES HONG KONG LTD	-0.28	14-05-12
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
593	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-09
594	14-05-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-04-04
595		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-05-07
596	14-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-05
597		DEUTSCHE BANK AG	-0.37	14-05-05
598	14-05-02	UBS SECURITIES HONG KONG LTD	-0.33	14-04-30
599	14-04-23	UBS SECURITIES HONG KONG LTD	-0.30	14-04-22
600	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-17
601		UBS SECURITIES HONG KONG LTD	-0.39	14-04-17
602	14-04-15	UBS SECURITIES HONG KONG LTD	-0.41	14-04-14
603	14-04-14	UBS SECURITIES HONG KONG LTD	-0.26	14-04-11
604	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-09
605		UBS SECURITIES HONG KONG LTD	-0.25	14-04-09
606	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-07
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-07
608		J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	14-04-07
609	14-04-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	14-01-13
610		UBS SECURITIES HONG KONG LTD	-0.32	14-04-04
611	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-04-02
612		UBS SECURITIES HONG KONG LTD	-0.39	14-04-02
613		ICBC (ASIA) SECURITIES LTD	-0.39	14-04-02
614	14-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-03-28
615		DEUTSCHE BANK AG	0.26	14-03-28
616		UBS SECURITIES HONG KONG LTD	-0.27	14-03-28
617	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-27
618	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.49	14-03-25
619		UBS SECURITIES HONG KONG LTD	-0.97	14-03-25
620	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-24
621		CITIBANK N.A.	-0.30	14-03-24
622		FULBRIGHT SECURITIES LTD	-0.45	14-03-24
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-03-24
624	14-03-21	UBS SECURITIES HONG KONG LTD	0.26	14-03-20
625	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-19
626	14-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-17
627		UBS SECURITIES HONG KONG LTD	-0.39	14-03-17
628	14-03-14	FULBRIGHT SECURITIES LTD	0.30	14-03-13
629	14-03-13	CITIBANK N.A.	0.32	14-03-12
630	14-03-12	UBS SECURITIES HONG KONG LTD	-0.30	14-03-11
631	14-03-11	FULBRIGHT SECURITIES LTD	-0.49	14-03-10
632		UBS SECURITIES HONG KONG LTD	-0.55	14-03-10
633	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-03-05
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-05
635		UBS SECURITIES HONG KONG LTD	-0.28	14-03-05
636		DEUTSCHE BANK AG	-0.33	14-03-05
637	14-03-04	UBS SECURITIES HONG KONG LTD	0.61	14-03-03
638		DEUTSCHE BANK AG	-0.27	14-03-03
639	14-02-28	BANK OF CHINA (HONG KONG) LTD	-0.25	14-02-27
640		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-27
641	14-02-19	UBS SECURITIES HONG KONG LTD	0.29	14-02-18
642	14-02-14	CITIBANK N.A.	0.62	14-02-13
643		UBS SECURITIES HONG KONG LTD	-0.87	14-02-13
644	14-02-12	UBS SECURITIES HONG KONG LTD	0.69	14-02-11
645		FULBRIGHT SECURITIES LTD	0.47	14-02-11
646		CITIBANK N.A.	-0.27	14-02-11
647	14-02-11	UBS SECURITIES HONG KONG LTD	-0.25	14-02-10
648	14-02-07	UBS SECURITIES HONG KONG LTD	0.69	14-02-06
649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-02-06
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-02-06
651		BANK OF CHINA (HONG KONG) LTD	0.33	14-02-06
652		DEUTSCHE BANK AG	-0.45	14-02-06
653		CHIEF SECURITIES LTD	-0.51	14-02-06
654	14-02-06	UBS SECURITIES HONG KONG LTD	0.36	14-02-05
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-05
656	14-02-05	UBS SECURITIES HONG KONG LTD	0.84	14-02-04
657		BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-04
658		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-04
659	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-01-27
660		UBS SECURITIES HONG KONG LTD	0.75	14-01-27
661		KGI ASIA LTD	-0.77	14-01-27
662	14-01-27	UBS SECURITIES HONG KONG LTD	4.01	14-01-24
663		DEUTSCHE BANK AG	0.37	14-01-24
664		CITIBANK N.A.	-4.40	14-01-24
665	14-01-24	DEUTSCHE BANK AG	0.31	14-01-23
666		CITIBANK N.A.	-0.43	14-01-23
667	14-01-23	UBS SECURITIES HONG KONG LTD	-0.25	14-01-22
668	14-01-22	CITIBANK N.A.	0.45	14-01-21
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-01-21
670	14-01-21	CITIBANK N.A.	0.44	14-01-20
671		DEUTSCHE BANK AG	0.27	14-01-20
672	14-01-20	CITIBANK N.A.	0.66	14-01-17
673		DEUTSCHE BANK AG	0.45	14-01-17
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-17
675		UBS SECURITIES HONG KONG LTD	-0.40	14-01-17
676	14-01-17	UBS SECURITIES HONG KONG LTD	0.93	14-01-16
677		CITIBANK N.A.	0.65	14-01-16
678		BANK OF CHINA (HONG KONG) LTD	-0.32	14-01-16
679	14-01-16	CITIBANK N.A.	1.47	14-01-15
680		DEUTSCHE BANK AG	0.37	14-01-15
681		UBS SECURITIES HONG KONG LTD	-0.90	14-01-15
682	14-01-15	UBS SECURITIES HONG KONG LTD	0.91	14-01-14
683		CITIBANK N.A.	-0.75	14-01-14
684	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	14-01-13
685		DEUTSCHE BANK AG	-0.58	14-01-13
686	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-10
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-10
688	14-01-10	CITIBANK N.A.	0.87	14-01-09
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-01-09
690		BANK OF CHINA (HONG KONG) LTD	-0.50	14-01-09
691	14-01-08	CITIBANK N.A.	0.37	14-01-07
692		BANK OF CHINA (HONG KONG) LTD	-0.27	14-01-07
693	13-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-12-20
694		DEUTSCHE BANK AG	-0.62	13-12-20
695	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
696		CITIBANK N.A.	-0.37	13-12-16
697	13-12-09	CITIBANK N.A.	0.25	13-12-06
698	13-12-04	CITIBANK N.A.	0.53	13-12-03
699		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-03
700	13-11-27	DEUTSCHE BANK AG	0.60	13-11-26
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-11-26
702	13-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-20
703	13-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	13-11-15
704		DEUTSCHE BANK AG	-0.82	13-11-15
705	13-11-15	DEUTSCHE BANK AG	0.70	13-11-14
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-11-12
707	13-11-05	KGI ASIA LTD	0.26	13-11-04
708		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-11-04
709	13-11-04	THE HONGKONG AND SHANGHAI BANKING	35.96	13-11-01
710		HSBC PRIVATE BANK (SUISSE) SA	-35.96	13-10-25
711	13-10-24	BANK OF CHINA (HONG KONG) LTD	0.30	13-10-23
712	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
713	13-10-02	STANDARD CHARTERED SECURITIES	0.28	13-09-13
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-09-30
715		DEUTSCHE BANK AG	-0.40	13-09-30
716	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-09-27
717	13-09-19	DEUTSCHE BANK AG	0.43	13-09-18
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-09-18
719	13-09-18	DEUTSCHE BANK AG	0.97	13-09-17
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-17
721		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	13-09-17
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-09-17
723	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-09-16
724		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	13-09-16
725		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-16
726		DEUTSCHE BANK AG	-0.46	13-09-16
727	13-09-16	DEUTSCHE BANK AG	0.34	13-09-13
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-09-13
729	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-09-12
730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-12
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-12
732		CITIBANK N.A.	-0.29	13-09-12
733		DEUTSCHE BANK AG	-0.90	13-09-12
734	13-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	13-09-11
735	13-09-10	DEUTSCHE BANK AG	0.30	13-09-09
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-09-09
737	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-06
738		DEUTSCHE BANK AG	-0.44	13-09-06
739	13-08-30	DEUTSCHE BANK AG	-0.28	13-08-29
740	13-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-08-23
741	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-08-22
742	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-08-02
743		DEUTSCHE BANK AG	-0.38	13-08-02
744	13-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-23
745	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-07-22
746		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-07-22
747	13-07-18	CITIBANK N.A.	-0.30	13-07-17
748	13-07-15	DEUTSCHE BANK AG	1.41	13-07-12
749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-12
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	13-07-12
751	13-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-09
752	13-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	13-07-05
753		PING AN OF CHINA SECURITIES (HONG KONG)	-0.68	13-07-05
754	13-07-04	JPMORGAN CHASE BANK, NATIONAL	0.78	13-07-03
755		UBS SECURITIES HONG KONG LTD	-0.78	13-07-03
756	13-07-02	UBS SECURITIES HONG KONG LTD	0.88	13-06-26
757		DEUTSCHE BANK AG	-0.85	13-06-28
758	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-27
759	13-06-10	DEUTSCHE BANK AG	2.16	13-05-30
760		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-07
761	13-06-07	CITIBANK N.A.	0.34	13-06-06
762		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-06
763	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-04
764	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
765		UBS SECURITIES HONG KONG LTD	-0.39	13-05-31
766	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.83	13-05-30
767		UBS SECURITIES HONG KONG LTD	-0.88	13-05-30
768	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-29
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-05-29
770	13-05-29	THE HONGKONG AND SHANGHAI BANKING	1.10	13-05-28
771		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	13-05-28
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-05-28
773	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	13-05-27
774		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	13-05-22
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-27
776	13-05-27	UBS SECURITIES HONG KONG LTD	1.32	13-05-23
777		CITIBANK N.A.	-0.45	13-05-24
778		JPMORGAN CHASE BANK, NATIONAL	-1.30	13-05-24
779	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-05-23
780		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-23
781	13-05-23	CITIBANK N.A.	1.04	13-05-22
782		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-22
783		JPMORGAN CHASE BANK, NATIONAL	-1.00	13-05-22
784	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.98	13-05-21
785		CITIBANK N.A.	-1.19	13-05-21
786	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	13-05-16
787		JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-16
788		UBS SECURITIES HONG KONG LTD	-0.42	13-05-16
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-05-16
790	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-14
791	13-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-05-08
792		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-05-09
793	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-03
794	13-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-04-30
795	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-26
796	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
797	13-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-04-12
798		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
799	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-11
800	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-10
801	13-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	13-04-08
802	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-28
803		CITIBANK N.A.	0.34	13-03-28
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-03-28
805		BANK OF CHINA (HONG KONG) LTD	-0.42	13-03-28
806	13-03-28	CITIBANK N.A.	0.38	13-03-27
807		BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-27
808	13-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-03-26
809	13-03-11	THE HONGKONG AND SHANGHAI BANKING	3.70	13-03-08
810	13-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-03-07
811	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-05
812		UBS SECURITIES HONG KONG LTD	-0.32	13-03-04
813	13-03-04	UBS SECURITIES HONG KONG LTD	0.32	13-02-20
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-03-01
815	13-02-21	CITIBANK N.A.	-0.26	13-02-20
816	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-05
817	13-01-29	CITIBANK N.A.	-0.34	13-01-28
818		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-28
819	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.42	13-01-11
820		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
821	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-21
822	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-14
823		CITIBANK N.A.	-0.36	13-01-14
824	13-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-01-10
825		CITIBANK N.A.	0.26	13-01-10
826	13-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-01-09
827		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-01-09
828		BANK OF CHINA (HONG KONG) LTD	-0.35	13-01-09
829	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-29
830	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-28
831	12-11-19	CITIBANK N.A.	0.86	12-11-16
832		KGI ASIA LTD	-0.27	12-11-15
833		BANK OF CHINA (HONG KONG) LTD	-0.33	12-11-16
834	12-11-06	QUAM SECURITIES LTD	-0.33	12-11-05
835	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-30
836	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-10-29
837		KINGSTON SECURITIES LTD	-0.40	12-10-26
838	12-10-25	CITIBANK N.A.	0.48	12-10-24
839	12-10-19	CITIBANK N.A.	0.96	12-10-18
840	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-10-09
841		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	12-10-09
842	12-09-25	UBS SECURITIES HONG KONG LTD	-0.31	12-09-21
843	12-09-20	CITIBANK N.A.	0.34	12-09-19
844	12-07-31	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-07-30
845	12-07-19	UBS SECURITIES HONG KONG LTD	-1.04	12-07-18
846	12-07-18	HSBC PRIVATE BANK (SUISSE) SA	0.42	12-07-12
847		THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-17
848	12-07-11	UBS SECURITIES HONG KONG LTD	-0.95	12-07-10
849	12-07-10	BANK OF CHINA (HONG KONG) LTD	0.45	12-07-09
850		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-09
851	12-06-27	UBS SECURITIES HONG KONG LTD	-0.40	12-06-26
852	12-06-14	UBS SECURITIES HONG KONG LTD	-0.31	12-06-13
853	12-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-05-29
854	12-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-05-22
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-05-28
856	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-24
857		CITIBANK N.A.	-0.27	12-05-24
858	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-13
859	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-12
860		BANK OF CHINA (HONG KONG) LTD	-0.26	12-03-12
861	12-03-05	CITIBANK N.A.	0.29	12-03-02
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-03-02
863	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-28
864	12-02-28	CITIBANK N.A.	0.33	12-02-27
865		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	12-02-27
866	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-24
867	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-23
868	12-02-10	VICTORY SECURITIES CO LTD	0.31	12-02-09
869		THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-09
870		CHONG HING BANK LTD	-0.30	12-01-06
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-02-09
872	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-02-03
873	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-01
874	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-21
875	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-18
876	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-11-11
877	11-10-17	HSBC PRIVATE BANK (SUISSE) SA	0.53	11-09-05
878	11-09-27	CITIBANK N.A.	1.16	11-09-26
879	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-23
880	11-09-14	UBS SECURITIES HONG KONG LTD	-1.53	11-09-09
881	11-09-05	HSBC PRIVATE BANK (SUISSE) SA	0.86	11-06-13
882	11-08-11	CITIBANK N.A.	0.50	11-08-10
883	11-08-09	CITIBANK N.A.	0.43	11-08-05
884	11-07-19	UBS SECURITIES HONG KONG LTD	-0.60	11-07-18
885	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-07-06
886		BANK OF CHINA (HONG KONG) LTD	-0.26	11-07-11
887	11-07-11	CITIBANK N.A.	0.28	11-07-08
888	11-07-06	UBS SECURITIES HONG KONG LTD	-0.72	11-07-05
889	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-04
890	11-06-21	UBS SECURITIES HONG KONG LTD	-0.97	11-06-20
891	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-15
892	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-14
893	11-06-14	UBS SECURITIES HONG KONG LTD	0.62	11-06-09
894	11-06-13	HSBC PRIVATE BANK (SUISSE) SA	0.32	11-04-21
895	11-06-07	UBS SECURITIES HONG KONG LTD	-0.80	11-06-03
896	11-05-30	PING AN OF CHINA SECURITIES (HONG KONG)	1.17	11-05-27
897		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-27
898	11-05-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.33	11-05-26
899	11-05-24	CITIBANK N.A.	-0.27	11-05-23
900	11-05-23	BANK OF CHINA (HONG KONG) LTD	0.80	11-05-20
901		BOCI SECURITIES LTD	0.41	11-05-20
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-20
903		CITIBANK N.A.	-0.34	11-05-19
904		THE HONGKONG AND SHANGHAI BANKING	-2.36	11-05-20
905	11-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-05-16
906		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-16
907	11-05-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.44	11-04-15
908	11-04-11	PUBLIC SECURITIES LTD	-0.35	11-04-08
909	11-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-04-07
910	11-04-07	CITIBANK N.A.	-0.32	11-04-06
911	11-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-04-04
912		CITIBANK N.A.	-0.43	11-04-04
913	11-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	11-04-01
914	11-04-01	CITIBANK N.A.	-0.45	11-03-31
915	11-03-18	CITIBANK N.A.	-0.50	11-03-17
916	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	11-03-14
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-03-14
918	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-11
919	11-03-08	CITIBANK N.A.	0.51	11-03-07
920	11-03-07	HSBC PRIVATE BANK (SUISSE) SA	6.63	11-02-21
921		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-04
922	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-03-02
923	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-28
924		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-02-28
925	11-02-24	CITIBANK N.A.	-0.38	11-02-23
926	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-02-22
927	11-02-21	HSBC PRIVATE BANK (SUISSE) SA	-1.95	11-01-26
928	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-01-31
929		CITIBANK N.A.	-0.46	11-01-31
930	11-01-28	BANK OF CHINA (HONG KONG) LTD	-0.27	11-01-27
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-01-27
932		CITIBANK N.A.	-0.48	11-01-27
933		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-01-27
934	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.34	11-01-25
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-25
936		CITIBANK N.A.	-1.29	11-01-25
937	11-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-01-24
938		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-24
939	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	11-01-21
940		THE HONGKONG AND SHANGHAI BANKING	1.47	11-01-21
941		CITIBANK N.A.	1.13	11-01-21
942		DEUTSCHE SECURITIES ASIA LTD	0.27	11-01-21
943		UBS SECURITIES HONG KONG LTD	-7.11	11-01-21
944	11-01-21	UBS SECURITIES HONG KONG LTD	7.13	11-01-18
945		THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-20
946		HSBC PRIVATE BANK (SUISSE) SA	-7.11	11-01-05
947	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-17
948		UBS SECURITIES HONG KONG LTD	-0.27	11-01-17
949	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-13
950	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-07
951	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-06
952	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-05
953	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-23
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-12-23
955	10-12-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.99	10-12-06
956		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-12-21
957	10-12-20	RHB SECURITIES HONG KONG LTD	-0.32	10-12-17
958	10-12-07	CITIBANK N.A.	0.25	10-12-06
959	10-12-06	CITIBANK N.A.	0.48	10-12-03
960		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-12-03
961	10-11-22	RHB SECURITIES HONG KONG LTD	0.34	10-11-19
962		CORPORATE BROKERS LTD	0.26	10-11-19
963	10-11-15	CITIBANK N.A.	0.59	10-11-12
964		THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-12
965	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-11
966	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-09
967	10-11-09	DBS VICKERS (HONG KONG) LTD	-0.42	10-11-08
968	10-11-08	CITIBANK N.A.	-0.25	10-11-05
969	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.91	10-11-04
970	10-11-03	CITIBANK N.A.	0.41	10-11-02
971		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-02
972	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-01
973	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-29
974	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-27
975		INTERACTIVE BROKERS HONG KONG LTD	0.40	10-10-27
976		HANG SENG SECURITIES LTD	-0.46	10-10-27
977		BANK OF CHINA (HONG KONG) LTD	-0.57	10-10-27
978	10-10-26	CMB INTERNATIONAL SECURITIES LTD	-0.29	10-10-25
979	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-11
980	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-08
981	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
982	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.84
983		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-04
984		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-04
985		CMB INTERNATIONAL CAPITAL CORPORATION	-0.91	10-10-04
986	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-28
987	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-24
988	10-09-15	ICBC (ASIA) SECURITIES LTD	-0.27	10-09-14
989	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-13
990		ICBC (ASIA) SECURITIES LTD	-0.28	10-09-13
991	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-09
992	10-08-31	CITIBANK N.A.	0.26	10-08-30
993	10-08-23	CMB INTERNATIONAL CAPITAL CORPORATION	0.72	10-08-20
994		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-08-20
995		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-20
996	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-19
997	10-08-18	CITIBANK N.A.	0.42	10-08-17
998	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
999	10-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-08-10
1000	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-09
1001	10-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-08-05
1002	10-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-08-04
1003	10-08-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-07-30
1004	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-02
1005	10-06-29	BOCI SECURITIES LTD	0.28	10-06-28
1006	10-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	10-06-07
1007	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-07
1008	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-06-04
1009	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	10-05-28
1010		CITIBANK N.A.	0.28	10-05-28
1011		NANYANG COMMERCIAL BANK LTD	-0.30	10-05-28
1012	10-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-05-27
1013		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-05-27
1014	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	10-05-26
1015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-05-26
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	10-05-26
1017	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-25
1018	10-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-05-24
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-05-24
1020	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-18
1021	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-17
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-05-17
1023	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-14
1024	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-05-11
1025		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-05-11
1026	10-05-10	RHB SECURITIES HONG KONG LTD	-0.26	10-05-07
1027	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-05-03
1028	10-05-03	RHB SECURITIES HONG KONG LTD	-0.26	10-04-30
1029	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.35	10-04-29
1030		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-29
1031		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-04-29
1032	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-28
1033	10-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	10-04-27
1034		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-04-27
1035	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-26
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-04-26
1037	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	10-04-23
1038		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-23
1039	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.66	10-04-22
1040	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-21
1041	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-04-19
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-19
1043	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-16
1044	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-15
1045	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-13
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-13
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-04-13
1048		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-13
1049	10-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-04-09
1050	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-08
1051	10-03-24	RHB SECURITIES HONG KONG LTD	0.32	10-03-23
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-23
1053	10-03-23	RHB SECURITIES HONG KONG LTD	-0.26	10-03-22
1054		YU ON SECURITIES CO LTD	-0.61	10-03-22
1055	10-03-18	PARTNERS CAPITAL SECURITIES LTD	-0.31	10-03-12
1056	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-12
1057	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-09
1058		KGI ASIA LTD	-0.26	10-03-09
1059	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-04
1060	10-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-02-05
1061	10-01-28	NANYANG COMMERCIAL BANK LTD	0.32	10-01-27
1062		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-01-27
1063		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-01-27
1064	10-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-01-21
1065	10-01-20	YU ON SECURITIES CO LTD	0.26	10-01-19
1066	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-13
1067	10-01-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	10-01-11
1068	09-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-12-28
1069	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-10
1070	09-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-12-02
1071	09-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-11-30
1072	09-11-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.44	09-11-23
1073		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	09-11-20
1074	09-11-13	CITIBANK N.A.	0.34	09-11-12
1075	09-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	09-11-06
1076	09-10-21	KGI ASIA LTD	0.36	09-10-20
1077	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-16
1078	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-14
1079	09-10-14	KGI ASIA LTD	0.40	09-10-13
1080		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-10-12
1081		BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-13
1082	09-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-09-24
1083	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	3.73	08-07-21
1084		DBS VICKERS (HONG KONG) LTD	-3.87	09-09-18
1085	09-09-21	PARTNERS CAPITAL SECURITIES LTD	0.36	09-09-18
1086		THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-18
1087		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-09-18
1088		BANK OF CHINA (HONG KONG) LTD	-0.31	09-09-18
1089	09-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-09-08
1090		CITIBANK N.A.	0.31	09-09-14
1091		FIRST SHANGHAI SECURITIES LTD	0.26	09-09-16
1092	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-09
1093	09-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	09-09-04
1094		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-04
1095	09-09-02	KGI ASIA LTD	0.50	09-08-28
1096	09-08-27	FIRST SHANGHAI SECURITIES LTD	0.27	09-08-26
1097	09-08-26	KGI ASIA LTD	0.37	09-08-25
1098	09-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-08-19
1099	09-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-24
1100	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
1101	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1102	09-07-14	CITIBANK N.A.	-0.38	09-07-10
1103	09-07-06	CITIBANK N.A.	0.31	09-07-03
1104	09-07-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	09-06-30
1105	09-06-24	CITIBANK N.A.	0.49	09-06-23
1106	09-06-23	CITIBANK N.A.	-0.29	09-06-19
1107	09-06-04	DBS VICKERS (HONG KONG) LTD	0.48	09-06-03
1108	09-06-03	CITIBANK N.A.	0.49	09-06-02
1109		DBS VICKERS (HONG KONG) LTD	0.32	09-06-01
1110	09-06-02	CITIBANK N.A.	-0.57	09-06-01
1111	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.05	09-05-29
1112		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	09-05-29
1113		DBS VICKERS (HONG KONG) LTD	-2.06	09-05-29
1114	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-27
1115		CITIBANK N.A.	0.28	09-05-27
1116		HANG SENG SECURITIES LTD	0.26	09-05-27
1117	09-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-05-25
1118	09-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	09-05-18
1119	09-05-15	DBS VICKERS (HONG KONG) LTD	2.07	09-05-13
1120		HANG SENG SECURITIES LTD	-2.09	09-05-14
1121	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-08
1122	09-05-08	FIRST SHANGHAI SECURITIES LTD	0.27	09-05-07
1123		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-07
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-07
1125	09-04-22	FIRST SHANGHAI SECURITIES LTD	-0.31	09-04-21
1126	09-04-21	FIRST SHANGHAI SECURITIES LTD	-0.31	09-04-20
1127	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-04-17
1128	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-04-15
1129		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	09-04-08
1130	09-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	09-02-24
1131	09-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	09-03-27
1132		PARTNERS CAPITAL SECURITIES LTD	-0.27	09-03-27
1133	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-03-26
1134		BOCI SECURITIES LTD	-0.25	09-03-26
1135	09-02-26	DBS VICKERS (HONG KONG) LTD	3.89	09-02-23
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	09-02-25
1137	09-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	09-02-23
1138		PARTNERS CAPITAL SECURITIES LTD	-0.93	09-02-23
1139	09-02-23	UBS SECURITIES HONG KONG LTD	0.69	08-09-30
1140		CITIBANK N.A.	-0.65	09-02-19
1141	09-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-02-16
1142	09-02-10	CITIBANK N.A.	0.31	09-02-09
1143	09-02-06	ROSA SECURITIES LTD	0.37	09-02-05
1144	09-01-13	NANYANG COMMERCIAL BANK LTD	0.27	09-01-12
1145	09-01-09	NANYANG COMMERCIAL BANK LTD	0.35	09-01-08
1146	09-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-01-06
1147	09-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-12-30
1148	08-12-23	MERRILL LYNCH FAR EAST LTD	-0.27	08-12-19
1149	08-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	08-12-11
1150	08-12-08	DBS VICKERS (HONG KONG) LTD	-0.26	08-12-05
1151	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-14
1152		MERRILL LYNCH FAR EAST LTD	-0.67	08-11-14
1153	08-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	08-07-31
1154	08-07-21	HSBC PRIVATE BANK (SUISSE) SA	-0.33	08-04-29
1155	08-07-07	HANG SENG SECURITIES LTD	0.29	08-07-04
1156		CITIBANK N.A.	0.27	08-07-04
1157		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-04
1158	08-07-02	HANG SENG SECURITIES LTD	0.36	08-06-30
1159	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-04
1160	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-03
1161	08-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-05-26
1162		DBS VICKERS (HONG KONG) LTD	0.27	08-05-19
1163	08-05-19	OCBC BANK (HONG KONG) LTD	0.33	08-01-22
1164		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-05-16
1165	08-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-05-05
1166		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.07	08-05-02
1167	08-04-17	HSBC PRIVATE BANK (SUISSE) SA	-0.35	08-04-16
1168	08-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	08-04-15
1169	08-04-15	CITIBANK N.A.	0.26	08-04-11
1170	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-01
1171	08-04-01	PARTNERS CAPITAL SECURITIES LTD	-0.57	08-03-31
1172	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.91	08-03-26
1173		DBS VICKERS (HONG KONG) LTD	-3.91	08-03-10
1174	08-03-12	VC BROKERAGE LTD	-0.26	08-03-10
1175		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	08-03-11
1176	08-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	08-03-07
1177	08-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	08-02-28
1178	08-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	08-02-27
1179	08-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	08-02-20
1180	08-02-11	VC BROKERAGE LTD	-0.39	08-02-04
1181	08-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-01-28
1182	08-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	08-01-25
1183		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	08-01-25
1184	08-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	08-01-14
1185	08-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-01-10
1186	08-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	08-01-10
1187	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-02
1188	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-09
1189	07-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	07-11-05
1190		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-11-05
1191	07-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	07-10-26
1192		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	07-10-26
1193	07-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-10-11
1194	07-10-05	TUNG SHING SECURITIES (BROKERS) LTD	0.50	07-10-04
1195	07-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	07-10-02
1196	07-10-02	OCBC BANK (HONG KONG) LTD	0.26	07-08-20
1197	07-09-28	TUNG SHING SECURITIES (BROKERS) LTD	0.33	07-09-27
1198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-09-27
1199	07-09-27	TUNG SHING SECURITIES (BROKERS) LTD	0.29	07-09-25
1200		VC BROKERAGE LTD	-0.31	07-09-18
1201	07-09-24	KINGSTON SECURITIES LTD	-0.27	07-09-17
1202	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-07
1203	07-09-03	BANK OF CHINA (HONG KONG) LTD	0.29	07-08-31
1204		CITIBANK N.A.	-0.29	07-08-31
1205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	07-08-31
1206	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-30
1207		CITIBANK N.A.	-0.42	07-08-30
1208	07-08-30	CITIBANK N.A.	-0.29	07-08-29
1209	07-08-29	KGI ASIA LTD	-0.38	07-08-28
1210	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-27
1211		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	07-08-27
1212	07-08-24	KINGSTON SECURITIES LTD	0.32	07-08-23
1213		BOCI SECURITIES LTD	-0.31	07-08-23
1214	07-08-16	BOCI SECURITIES LTD	-0.30	07-08-15
1215	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-14
1216		PARTNERS CAPITAL SECURITIES LTD	-0.26	07-08-14
1217	07-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-07-31
1218	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-17
1219	07-07-10	OCBC BANK (HONG KONG) LTD	0.50	07-06-26
1220		CELESTIAL SECURITIES LTD	-0.49	07-07-09
1221	07-07-09	CELESTIAL SECURITIES LTD	-0.48	07-07-06
1222	07-07-06	CELESTIAL SECURITIES LTD	0.86	07-07-05
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-07-05
1224	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-06-28
1225		BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-28
1226		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-28
1227	07-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	07-06-26
1228		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-06-27

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