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

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