New Sparkle Roll International Group Limited: O

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

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