Coolpad Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02369	2004-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-30	USMART SECURITIES LTD	-0.30	25-12-29
2	25-12-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-12.71	25-12-19
3	25-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	25-12-18
4		FUTU SECURITIES INTERNATIONAL	-0.56	25-12-18
5	25-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.91	25-12-17
6		FUTU SECURITIES INTERNATIONAL	-0.73	25-12-17
7	25-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	25-12-16
8		FUTU SECURITIES INTERNATIONAL	-0.48	25-12-16
9	25-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-12-15
10		FUTU SECURITIES INTERNATIONAL	-0.52	25-12-15
11	25-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	25-12-12
12		FUTU SECURITIES INTERNATIONAL	-0.41	25-12-12
13	25-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	25-12-10
14		FUTU SECURITIES INTERNATIONAL	-0.65	25-12-10
15	25-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	25-12-09
16		FUTU SECURITIES INTERNATIONAL	-0.49	25-12-09
17	25-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.02	25-12-08
18		FUTU SECURITIES INTERNATIONAL	-0.71	25-12-08
19	25-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	25-12-05
20		FUTU SECURITIES INTERNATIONAL	-0.39	25-12-05
21	25-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-12-04
22		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-04
23	25-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	25-12-03
24		FUTU SECURITIES INTERNATIONAL	-0.34	25-12-03
25	25-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	25-12-02
26		USMART SECURITIES LTD	0.30	25-12-02
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-12-02
28	25-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	25-10-16
29		USMART SECURITIES LTD	0.31	25-12-01
30		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-11-28
31		FUTU SECURITIES INTERNATIONAL	-0.94	25-12-01
32	25-11-07	KINGSTON SECURITIES LTD	-0.31	25-09-26
33	25-11-05	CMB INTERNATIONAL SECURITIES LTD	-0.26	25-10-31
34	25-10-31	FUTU SECURITIES INTERNATIONAL	0.40	25-10-30
35		CMB INTERNATIONAL SECURITIES LTD	0.29	25-10-06
36		USMART SECURITIES LTD	-0.65	25-10-20
37	25-10-30	APRICOT CAPITAL (HONG KONG) LTD	-0.37	25-08-29
38	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-20
39	25-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	25-10-15
40		FUTU SECURITIES INTERNATIONAL	-0.75	25-10-15
41	25-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.13	25-10-14
42		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-10-14
43		FUTU SECURITIES INTERNATIONAL	-0.61	25-10-14
44	25-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-10-10
45	25-10-06	FUTU SECURITIES INTERNATIONAL	-0.35	25-10-03
46	25-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-09-26
47	25-09-26	KINGSTON SECURITIES LTD	0.31	25-06-27
48	25-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.15	25-09-22
49	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	25-09-19
50	25-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	25-09-18
51	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64	25-09-17
52		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-17
53	25-09-17	GET NICE SECURITIES LTD	4.94	25-09-16
54		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.87	25-09-16
55		MERRILL LYNCH FAR EAST LTD	0.33	25-09-16
56		CITIBANK N.A.	-0.35	25-09-16
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-09-16
58	25-09-16	GET NICE SECURITIES LTD	14.41	25-06-11
59		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	25-09-15
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-15
61		CCB INTERNATIONAL SECURITIES LTD	-14.41	25-09-04
62	25-09-12	CITIBANK N.A.	0.38	25-09-11
63		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-09-11
64		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-11
65	25-09-10	KINGKEY SECURITIES GROUP LTD	-0.42	25-09-09
66	25-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-09-03
67	25-08-29	CCB INTERNATIONAL SECURITIES LTD	0.26	25-08-20
68	25-08-28	APRICOT CAPITAL (HONG KONG) LTD	-0.42	25-08-26
69	25-08-27	REALORD ASIA PACIFIC SECURITIES LTD	-0.27	25-07-28
70	25-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-08-08
71	25-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-07-24
72		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-07-28
73	25-07-24	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-23
74		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-23
75	25-07-23	FUTU SECURITIES INTERNATIONAL	0.40	25-07-22
76		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-07-22
77	25-07-22	USMART SECURITIES LTD	0.26	25-07-21
78	25-07-03	USMART SECURITIES LTD	-3.66	25-06-30
79	25-06-27	USMART SECURITIES LTD	3.50	25-06-19
80		KINGSTON SECURITIES LTD	-3.49	25-06-11
81	25-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	25-06-18
82	25-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	25-06-17
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-17
84	25-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-06-16
85	25-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-06-12
86	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-10
87		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-10
88	25-06-10	KINGSTON SECURITIES LTD	-0.32	25-05-16
89	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-05
90		CLSA LTD	-0.48	22-12-12
91	25-05-16	FUTU SECURITIES INTERNATIONAL	0.53	25-05-15
92		KINGSTON SECURITIES LTD	-0.49	25-05-08
93	25-05-08	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-08-10
94		KINGSTON SECURITIES LTD	-0.56	25-04-24
95	25-04-24	FUTU SECURITIES INTERNATIONAL	0.48	25-04-23
96		KINGSTON SECURITIES LTD	-0.52	24-12-23
97	25-03-20	FUTU SECURITIES INTERNATIONAL	5.00	25-03-19
98	25-03-05	FUTU SECURITIES INTERNATIONAL	1.00	25-03-04
99	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-05
100		BOCI SECURITIES LTD	0.32	24-05-23
101		UBS SECURITIES HONG KONG LTD	-0.27	24-09-24
102		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-27
103		BNP PARIBAS	-0.30	24-11-12
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-03-28
105		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-24
106		USMART SECURITIES LTD	-1.68	24-12-05
107	24-06-27	USMART SECURITIES LTD	1.79	24-03-27
108		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.79	24-03-13
109	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
110	24-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	24-01-05
111		USMART SECURITIES LTD	-1.81	24-01-30
112	24-02-29	KINGKEY SECURITIES GROUP LTD	0.26	24-01-31
113	24-01-31	KINGKEY SECURITIES GROUP LTD	-0.26	24-01-04
114	24-01-08	CCB INTERNATIONAL SECURITIES LTD	10.48	24-01-02
115		CHIYU BANKING CORPORATION LTD	-10.48	23-12-14
116	24-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	2.51	23-10-05
117		FUTU SECURITIES INTERNATIONAL	1.99	24-01-03
118		KINGSTON SECURITIES LTD	1.12	23-09-26
119		UBS SECURITIES HONG KONG LTD	0.73	24-01-02
120		THE HONGKONG AND SHANGHAI BANKING	0.43	24-01-03
121		YUE XIU SECURITIES CO LTD	-1.67	24-01-03
122		KINGKEY SECURITIES GROUP LTD	-6.71	23-12-04
123	23-10-30	FUTU SECURITIES INTERNATIONAL	0.26	23-10-27
124	23-10-17	USMART SECURITIES LTD	3.66	23-10-16
125	23-10-13	BNP PARIBAS	3.70	23-10-12
126	23-10-11	FUTU SECURITIES INTERNATIONAL	2.82	23-10-10
127		USMART SECURITIES LTD	1.84	23-09-29
128	23-10-10	CHIYU BANKING CORPORATION LTD	-0.58	23-09-22
129		YUE XIU SECURITIES CO LTD	-0.63	23-08-31
130	23-10-06	KINGKEY SECURITIES GROUP LTD	-1.46	23-08-22
131	23-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.83	23-09-22
132	23-09-26	CCB INTERNATIONAL SECURITIES LTD	-0.52	23-08-11
133		KINGSTON SECURITIES LTD	-0.53	23-07-26
134	23-09-14	MERRILL LYNCH FAR EAST LTD	5.86	23-09-11
135		CITIBANK N.A.	0.66	23-09-13
136		APRICOT CAPITAL (HONG KONG) LTD	-0.79	23-08-21
137	23-08-18	KINGKEY SECURITIES GROUP LTD	0.70	23-08-04
138		GET NICE SECURITIES LTD	-0.70	23-08-16
139	23-08-16	GET NICE SECURITIES LTD	0.26	23-08-14
140	23-08-11	GET NICE SECURITIES LTD	0.26	23-07-27
141	23-08-04	KINGKEY SECURITIES GROUP LTD	1.64	23-07-25
142		EDDID SECURITIES AND FUTURES LTD	-0.63	23-08-03
143		SILVERBRICKS SECURITIES CO LTD	-0.70	23-08-03
144	23-08-03	SILVERBRICKS SECURITIES CO LTD	0.64	23-08-01
145		EDDID SECURITIES AND FUTURES LTD	0.63	23-07-27
146		FUTU SECURITIES INTERNATIONAL	-0.61	23-08-02
147		INTERACTIVE BROKERS HONG KONG LTD	-1.23	23-08-02
148	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.74	23-07-26
149		FUTU SECURITIES INTERNATIONAL	0.29	23-07-26
150		TSE'S SECURITIES LTD	-1.15	23-07-26
151	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	23-07-25
152		FUTU SECURITIES INTERNATIONAL	0.52	23-07-25
153		LEEDS SECURITIES INVESTMENT LTD	-0.25	23-07-24
154		TSE'S SECURITIES LTD	-0.99	23-07-25
155		KINGSTON SECURITIES LTD	-1.29	21-09-24
156	23-07-25	KINGKEY SECURITIES GROUP LTD	0.78	23-07-14
157		TSE'S SECURITIES LTD	-0.80	23-07-21
158	23-07-24	LEEDS SECURITIES INVESTMENT LTD	0.25
159	23-07-21	TSE'S SECURITIES LTD	2.93	23-05-12
160		FUTU SECURITIES INTERNATIONAL	-0.33	23-07-20
161		CITIBANK N.A.	-0.36	23-07-20
162		INTERACTIVE BROKERS HONG KONG LTD	-2.08	23-07-20
163	23-07-14	INTERACTIVE BROKERS HONG KONG LTD	2.25	23-07-12
164		FUTU SECURITIES INTERNATIONAL	0.31	23-07-13
165		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.58	23-06-28
166		ABCI SECURITIES CO LTD	-0.62	23-03-07
167		KINGKEY SECURITIES GROUP LTD	-2.00	23-03-07
168	23-06-20	APRICOT CAPITAL (HONG KONG) LTD	3.69	22-11-18
169	23-05-23	UBS SECURITIES HONG KONG LTD	-3.66	23-04-19
170	23-03-07	ABCI SECURITIES CO LTD	0.52	23-02-16
171		KINGKEY SECURITIES GROUP LTD	-0.59	23-02-15
172	23-02-15	KINGKEY SECURITIES GROUP LTD	0.37	23-02-13
173	23-02-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	23-02-10
174		KINGKEY SECURITIES GROUP LTD	-0.31	23-02-10
175	23-02-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	22-11-22
176		KINGKEY SECURITIES GROUP LTD	-0.28	23-02-06
177		ABCI SECURITIES CO LTD	-0.38	22-12-23
178	22-12-23	ABCI SECURITIES CO LTD	0.41	22-12-22
179		KINGKEY SECURITIES GROUP LTD	-0.44	22-07-13
180	22-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	22-12-21
181	22-09-26	MOUETTE SECURITIES CO LTD	0.29	22-05-04
182		GLORY SUN SECURITIES LTD	-0.29	22-08-17
183	22-08-25	CITIBANK N.A.	0.84	22-08-24
184		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-24
185	22-08-24	MERRILL LYNCH FAR EAST LTD	0.56	22-08-23
186		CITIBANK N.A.	-0.56	22-08-23
187	22-08-23	CITIBANK N.A.	0.56	22-08-22
188		MERRILL LYNCH FAR EAST LTD	-0.56	22-08-22
189	22-08-22	MERRILL LYNCH FAR EAST LTD	0.58	22-08-19
190		CITIBANK N.A.	-0.59	22-08-19
191	22-08-19	MERRILL LYNCH FAR EAST LTD	0.26	22-08-18
192		CITIBANK N.A.	-0.26	22-08-18
193	22-08-18	CITIBANK N.A.	0.56	22-08-17
194		MERRILL LYNCH FAR EAST LTD	-0.56	22-08-17
195	22-08-17	MERRILL LYNCH FAR EAST LTD	0.58	22-08-16
196		CITIBANK N.A.	-0.58	22-08-16
197	22-07-29	CITIBANK N.A.	0.27	22-07-28
198		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-28
199	22-07-26	MERRILL LYNCH FAR EAST LTD	0.26	22-07-25
200		CITIBANK N.A.	-0.26	22-07-25
201	22-07-22	CITIBANK N.A.	0.57	22-07-21
202		MERRILL LYNCH FAR EAST LTD	-0.57	22-07-21
203	22-07-21	CITIBANK N.A.	0.27	22-07-19
204		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-20
205	22-07-18	MERRILL LYNCH FAR EAST LTD	0.56	22-07-15
206		CITIBANK N.A.	-0.56	22-07-15
207	22-07-14	CITIBANK N.A.	0.56	22-07-13
208		MERRILL LYNCH FAR EAST LTD	-0.56	22-07-13
209	22-07-13	MERRILL LYNCH FAR EAST LTD	0.57	22-07-12
210		CITIBANK N.A.	-0.57	22-07-12
211	22-07-12	CITIBANK N.A.	0.29	22-07-11
212		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-11
213	22-07-07	MERRILL LYNCH FAR EAST LTD	0.56	22-07-06
214		CITIBANK N.A.	-0.57	22-07-06
215	22-07-06	CITIBANK N.A.	0.56	22-07-05
216		MERRILL LYNCH FAR EAST LTD	-0.56	22-07-05
217	22-07-05	MERRILL LYNCH FAR EAST LTD	0.58	22-07-04
218		CITIBANK N.A.	-0.57	22-07-04
219	22-06-29	CITIBANK N.A.	0.63	22-06-28
220		MERRILL LYNCH FAR EAST LTD	-0.68	22-06-28
221	22-06-27	MERRILL LYNCH FAR EAST LTD	0.69	22-06-24
222		CITIBANK N.A.	-0.70	22-06-24
223	22-06-24	CITIBANK N.A.	0.96	22-06-23
224		MERRILL LYNCH FAR EAST LTD	-0.97	22-06-23
225	22-06-23	MERRILL LYNCH FAR EAST LTD	0.70	22-06-22
226		CITIBANK N.A.	-0.62	22-06-22
227	22-06-17	CLSA LTD	0.71	14-10-03
228		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-16
229	22-06-14	CITIBANK N.A.	0.76	22-06-13
230		MERRILL LYNCH FAR EAST LTD	-0.76	22-06-10
231	22-06-08	GLORY SUN SECURITIES LTD	0.39	22-05-26
232		CITIBANK N.A.	-0.39	22-06-07
233	22-06-07	MERRILL LYNCH FAR EAST LTD	0.89	22-06-06
234		CITIBANK N.A.	-0.90	22-06-06
235	22-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	22-05-17
236	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	22-05-04
237		BNP PARIBAS	-0.56	22-05-06
238	22-04-26	MERRILL LYNCH FAR EAST LTD	0.27	22-04-25
239		CITIBANK N.A.	-0.27	22-04-25
240	22-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	22-04-22
241	22-04-21	MERRILL LYNCH FAR EAST LTD	0.27	22-04-20
242		CITIBANK N.A.	-0.27	22-04-19
243	22-04-14	CITIBANK N.A.	0.29	22-04-13
244		MERRILL LYNCH FAR EAST LTD	-0.29	22-04-13
245	22-04-12	CITIBANK N.A.	0.77	22-04-11
246		MERRILL LYNCH FAR EAST LTD	-0.77	22-04-11
247	22-04-01	CITIBANK N.A.	-0.29	22-03-31
248	22-03-30	CITIBANK N.A.	-0.26	22-03-29
249	22-03-29	CITIBANK N.A.	0.26	22-03-28
250		MERRILL LYNCH FAR EAST LTD	-0.26	22-03-28
251	22-03-23	MERRILL LYNCH FAR EAST LTD	1.04	22-03-22
252		CITIBANK N.A.	-1.00	22-03-22
253	22-03-21	CITIBANK N.A.	1.32	22-03-18
254		MERRILL LYNCH FAR EAST LTD	-1.32	22-03-18
255	22-03-10	APRICOT CAPITAL (HONG KONG) LTD	-0.30	22-01-21
256	22-02-21	CCB INTERNATIONAL SECURITIES LTD	-1.50	21-12-06
257	22-02-14	MERRILL LYNCH FAR EAST LTD	0.28	22-02-11
258		CITIBANK N.A.	-0.28	22-02-10
259	22-02-10	MERRILL LYNCH FAR EAST LTD	0.97	22-02-09
260		CITIBANK N.A.	-0.97	22-02-09
261	22-02-09	KINGKEY SECURITIES GROUP LTD	1.45	22-02-04
262		CITIBANK N.A.	0.85	22-02-08
263		MERRILL LYNCH FAR EAST LTD	-0.84	22-02-08
264	22-02-08	MERRILL LYNCH FAR EAST LTD	0.83	22-02-07
265		CITIBANK N.A.	-0.83	22-02-07
266	22-02-07	CITIBANK N.A.	1.23	22-02-04
267		MERRILL LYNCH FAR EAST LTD	-1.23	22-02-04
268	22-01-28	MERRILL LYNCH FAR EAST LTD	1.33	22-01-27
269		CITIBANK N.A.	-1.33	22-01-27
270	22-01-24	CITIBANK N.A.	1.29	22-01-21
271		MERRILL LYNCH FAR EAST LTD	-1.29	22-01-21
272	22-01-21	YUE XIU SECURITIES CO LTD	-0.38	22-01-03
273	22-01-07	UBS SECURITIES HONG KONG LTD	1.17	21-12-28
274	22-01-05	MERRILL LYNCH FAR EAST LTD	0.32	22-01-04
275		CITIBANK N.A.	-0.30	22-01-04
276	21-12-30	APRICOT CAPITAL (HONG KONG) LTD	2.46	21-11-25
277		CHIYU BANKING CORPORATION LTD	-0.44	21-12-22
278	21-12-29	YUE XIU SECURITIES CO LTD	-0.49	21-12-17
279	21-12-22	KINGKEY SECURITIES GROUP LTD	-0.72	21-12-17
280		CHIYU BANKING CORPORATION LTD	-1.12	21-12-14
281	21-12-20	CITIBANK N.A.	0.35	21-12-17
282		MERRILL LYNCH FAR EAST LTD	-0.30	21-12-17
283	21-12-09	MERRILL LYNCH FAR EAST LTD	0.43	21-12-08
284		CITIBANK N.A.	-0.28	21-12-08
285	21-12-08	UBS SECURITIES HONG KONG LTD	0.47	21-12-07
286	21-12-07	CITIBANK N.A.	0.31	21-12-06
287	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-01
288	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.47	21-11-15
289		UBS SECURITIES HONG KONG LTD	-1.61	21-11-15
290	21-11-09	BNP PARIBAS	1.02	21-11-08
291		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-11-08
292	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.93	21-10-27
293		UBS SECURITIES HONG KONG LTD	-0.91	21-10-19
294	21-10-07	ICBC (ASIA) SECURITIES LTD	0.45	21-10-06
295	21-09-14	CHIYU BANKING CORPORATION LTD	3.41	21-09-13
296		KINGKEY SECURITIES GROUP LTD	-3.41	21-09-08
297	21-09-08	CHIYU BANKING CORPORATION LTD	4.16	21-09-06
298		KINGKEY SECURITIES GROUP LTD	-4.17	21-09-07
299	21-09-07	KINGKEY SECURITIES GROUP LTD	7.58	21-07-23
300		CCB INTERNATIONAL SECURITIES LTD	-7.58	21-07-30
301	21-07-21	CHIYU BANKING CORPORATION LTD	8.31	21-07-15
302		KINGKEY SECURITIES GROUP LTD	-8.31	21-07-05
303	21-07-07	CITIBANK N.A.	0.85	21-07-06
304		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-07-06
305	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.85	21-07-05
306		CITIBANK N.A.	-0.85	21-07-05
307	21-06-30	CITIBANK N.A.	0.85	21-06-29
308		GLORY SUN SECURITIES LTD	-0.85	21-06-29
309	21-06-29	KGI ASIA LTD	-0.30	21-06-28
310	21-06-28	CCB INTERNATIONAL SECURITIES LTD	19.71	21-06-23
311		APRICOT CAPITAL (HONG KONG) LTD	7.43	21-06-25
312		KINGKEY SECURITIES GROUP LTD	4.71	21-06-17
313		UBS SECURITIES HONG KONG LTD	3.89	21-06-24
314		THE HONGKONG AND SHANGHAI BANKING	3.56	21-06-25
315		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	21-06-25
316		FUTU SECURITIES INTERNATIONAL	1.68	21-06-25
317		BANK OF CHINA (HONG KONG) LTD	0.79	21-06-25
318		GLORY SUN SECURITIES LTD	0.68	21-06-23
319		CITIBANK N.A.	0.50	21-06-25
320		FUZE SECURITIES (INTERNATIONAL) LTD	0.45	10-11-03
321		INTERACTIVE BROKERS HONG KONG LTD	0.39	21-06-25
322		BOCI SECURITIES LTD	0.37	21-06-25
323		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-24
324		KGI ASIA LTD	0.34	21-06-25
325		DAH SING SECURITIES LTD	0.33	21-06-25
326		HANG SENG SECURITIES LTD	0.28	21-06-25
327	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-16
328	21-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-06-09
329	21-06-09	FUTU SECURITIES INTERNATIONAL	0.33	21-06-08
330		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	21-06-04
331	21-06-08	KINGKEY SECURITIES GROUP LTD	12.46	21-05-26
332		CHIYU BANKING CORPORATION LTD	-12.46	21-06-03
333	21-05-12	KINGSTON SECURITIES LTD	9.25	21-02-16
334	21-05-07	FUTU SECURITIES INTERNATIONAL	0.34	21-05-06
335	21-03-26	KINGKEY SECURITIES GROUP LTD	-1.06	21-02-05
336	21-03-11	UBS SECURITIES HONG KONG LTD	-0.82	21-03-03
337	21-03-10	YUE XIU SECURITIES CO LTD	-0.78	21-03-04
338	21-02-16	FUTU SECURITIES INTERNATIONAL	0.30	21-02-10
339		GLORY SUN SECURITIES LTD	-0.47	21-02-10
340	21-02-05	KINGKEY SECURITIES GROUP LTD	-0.48	21-01-18
341	20-12-28	CHIYU BANKING CORPORATION LTD	13.74	20-12-15
342		KINGKEY SECURITIES GROUP LTD	-13.74	20-11-20
343	20-12-03	UBS SECURITIES HONG KONG LTD	7.65	20-11-24
344	20-11-20	KINGKEY SECURITIES GROUP LTD	-2.07	20-09-16
345	20-11-18	YUE XIU SECURITIES CO LTD	-0.70	20-11-11
346	20-09-14	KINGKEY SECURITIES GROUP LTD	-1.17	20-09-11
347	20-09-11	KINGKEY SECURITIES GROUP LTD	-0.36	20-09-10
348	20-09-08	KINGKEY SECURITIES GROUP LTD	2.70	20-07-31
349	20-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-07-28
350	20-07-07	GLORY SUN SECURITIES LTD	0.29	20-07-06
351	20-06-30	KINGKEY SECURITIES GROUP LTD	-0.34	20-06-15
352	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-08
353		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
354	20-03-24	THE HONGKONG AND SHANGHAI BANKING	1.05	20-03-23
355		BOCI SECURITIES LTD	-1.05	20-03-23
356	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
357	20-03-11	KINGKEY SECURITIES GROUP LTD	11.27	19-12-06
358	20-01-03	CCB INTERNATIONAL SECURITIES LTD	-0.51	19-12-18
359		FULBRIGHT SECURITIES LTD	-0.58	20-01-02
360	20-01-02	FULBRIGHT SECURITIES LTD	0.60	19-12-30
361		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	19-12-12
362	19-09-16	FULBRIGHT SECURITIES LTD	-0.27	19-09-13
363	19-09-13	FULBRIGHT SECURITIES LTD	0.29	19-09-12
364	19-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.35	19-08-30
365	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.69	19-08-13
366		CHONG HING BANK LTD	-0.61	16-11-15
367	19-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	19-07-29
368		FULBRIGHT SECURITIES LTD	-0.79	19-07-29
369	19-07-29	FULBRIGHT SECURITIES LTD	0.80	19-07-26
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-07-26
371	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-24
372	19-07-24	BANK OF CHINA (HONG KONG) LTD	0.30	19-07-23
373		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-07-23
374	19-07-23	BANK OF CHINA (HONG KONG) LTD	0.48	19-07-16
375		GLORY SUN SECURITIES LTD	0.34	17-04-03
376		FUTU SECURITIES INTERNATIONAL	0.26	19-05-29
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	18-09-26
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	17-03-31
379		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-05-23
380	19-03-21	UBS SECURITIES HONG KONG LTD	0.52	18-10-29
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-20
382	18-12-12	KINGKEY SECURITIES GROUP LTD	17.83	16-03-16
383		ORIENTAL PATRON SECURITIES LTD	-17.83	18-01-11
384	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-10-22
385		BANK OF CHINA (HONG KONG) LTD	-0.55	18-10-22
386	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-01-26
387		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-03-23
388	18-03-19	CCB INTERNATIONAL SECURITIES LTD	3.65	17-03-24
389		UOB KAY HIAN (HONG KONG) LTD	-3.65	17-12-20
390	18-01-11	YUE XIU SECURITIES CO LTD	10.95	17-03-17
391		ORIENTAL PATRON SECURITIES LTD	-10.96	16-11-15
392	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-11
393		MERRILL LYNCH FAR EAST LTD	-0.34	17-05-19
394	17-04-10	MERRILL LYNCH FAR EAST LTD	0.32	17-04-06
395		DEUTSCHE BANK AG	-0.32	17-04-03
396	17-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	17-03-31
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-04-03
398	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-28
399	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-03-21
400		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	17-03-20
401	17-02-16	MERRILL LYNCH FAR EAST LTD	-0.55	17-02-15
402	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.50	17-02-08
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-02-09
404	17-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	17-02-07
405		MERRILL LYNCH FAR EAST LTD	0.45	17-02-07
406		CITIBANK N.A.	-0.30	17-02-07
407		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-02-07
408	17-02-07	MERRILL LYNCH FAR EAST LTD	0.29	17-02-06
409	17-01-19	DEUTSCHE BANK AG	0.27	17-01-18
410	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-01-03
411	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-28
412		INTERACTIVE BROKERS HONG KONG LTD	-0.29	16-12-28
413	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-23
414	16-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-12-16
415		INTERACTIVE BROKERS HONG KONG LTD	-0.46	16-12-16
416	16-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.50	16-12-13
417	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-08
418		DEUTSCHE BANK AG	-0.80	16-12-08
419	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-01
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-01
421	16-11-15	CHONG HING BANK LTD	0.81	15-09-10
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-11-14
423	16-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-11-09
424	16-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	16-11-08
425		THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-08
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	16-11-08
427	16-08-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-08-08
428	16-08-05	ORIENTAL PATRON SECURITIES LTD	10.92	16-06-24
429		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.97	16-08-03
430	16-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.97	16-08-01
431		THE HONGKONG AND SHANGHAI BANKING	-10.97	16-08-01
432	16-06-24	ORIENTAL PATRON SECURITIES LTD	2.33	16-05-09
433		BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-23
435		UOB KAY HIAN (HONG KONG) LTD	-2.32	16-06-23
436	16-05-09	ORIENTAL PATRON SECURITIES LTD	-2.36	15-09-11
437	16-04-20	CMB WING LUNG BANK LTD	0.52
438		UBS SECURITIES HONG KONG LTD	0.27	16-04-19
439		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	16-04-19
440	16-03-11	UOB KAY HIAN (HONG KONG) LTD	3.67	16-03-10
441	16-03-10	UOB KAY HIAN (HONG KONG) LTD	2.33	16-03-09
442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	16-03-09
443		BOCI SECURITIES LTD	-0.33	16-03-09
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-03-09
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	16-03-09
446		CITIBANK N.A.	-0.52	16-03-09
447		BANK OF CHINA (HONG KONG) LTD	-0.70	16-03-09
448		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-03-09
449	16-02-01	DEUTSCHE BANK AG	0.54	16-01-28
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-01-28
451	16-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-01-27
452		BANK OF CHINA (HONG KONG) LTD	-0.33	16-01-28
453	16-01-27	DEUTSCHE BANK AG	-0.29	16-01-26
454	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-11-23
455		KINGSTON SECURITIES LTD	-0.85	15-11-13
456	15-10-26	CITIBANK N.A.	-0.25	15-10-22
457	15-09-23	CITIBANK N.A.	0.29	15-09-22
458	15-09-11	BANK OF CHINA (HONG KONG) LTD	0.28	15-09-09
459		CITIBANK N.A.	-0.26	15-09-09
460	15-08-12	BANK OF CHINA (HONG KONG) LTD	-0.26	15-08-11
461	15-08-04	DEUTSCHE BANK AG	0.40	15-08-03
462		BOCI SECURITIES LTD	-0.46	15-08-03
463	15-07-20	ORIENTAL PATRON SECURITIES LTD	17.95	15-07-16
464		BANK OF CHINA (HONG KONG) LTD	0.29	15-07-17
465		GF SECURITIES (HONG KONG) BROKERAGE LTD	-17.95	15-07-17
466	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-13
467		DEUTSCHE BANK AG	-0.82	15-07-13
468	15-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	17.90	15-07-10
469		THE HONGKONG AND SHANGHAI BANKING	-17.84	15-07-10
470	15-07-10	KGI ASIA LTD	1.05	15-07-09
471		DEUTSCHE BANK AG	0.87	15-07-09
472		BOCI SECURITIES LTD	0.31	15-07-09
473		INTERACTIVE BROKERS HONG KONG LTD	-0.44	15-07-09
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-09
475		BANK OF CHINA (HONG KONG) LTD	-0.75	15-07-09
476	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-08
477		BANK OF CHINA (HONG KONG) LTD	0.44	15-07-08
478		INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-08
479		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-07-08
480		DEUTSCHE BANK AG	-0.60	15-07-08
481	15-07-08	DEUTSCHE BANK AG	0.27	15-07-07
482		INTERACTIVE BROKERS HONG KONG LTD	-0.38	15-07-07
483	15-07-06	BANK OF CHINA (HONG KONG) LTD	1.12	15-07-03
484		KGI ASIA LTD	-1.16	15-07-03
485	15-07-03	DEUTSCHE BANK AG	-0.29	15-07-02
486		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-02
487	15-06-19	DEUTSCHE BANK AG	0.67	15-06-18
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-06-18
489	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-06-16
490		DEUTSCHE BANK AG	-0.63	15-06-17
491	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-06-10
492	15-05-19	ORIENT SECURITIES (HONG KONG) LTD	0.25	15-05-18
493	15-05-07	DEUTSCHE BANK AG	0.68	15-05-06
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-06
495	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-04
496		DEUTSCHE BANK AG	-0.66	15-05-04
497	15-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	15-04-30
498		DEUTSCHE BANK AG	-0.37	15-04-30
499		BANK OF CHINA (HONG KONG) LTD	-0.45	15-04-30
500	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-23
501		BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-04-23
502	15-04-17	DEUTSCHE BANK AG	0.74	15-04-16
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	15-04-16
504	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.88	15-04-15
505		UBS SECURITIES HONG KONG LTD	0.31	15-04-15
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-15
507		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-15
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-15
509	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-04-14
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-04-14
511		BANK OF CHINA (HONG KONG) LTD	-0.62	15-04-14
512	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-04-13
513		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-13
514	15-04-13	DEUTSCHE BANK AG	0.94	15-04-10
515		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-04-10
517	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-04-09
518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-04-09
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-09
520		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
521		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-09
522	15-03-31	KGI ASIA LTD	0.70	15-03-30
523		BANK OF CHINA (HONG KONG) LTD	-0.71	15-03-30
524	15-03-17	BOCI SECURITIES LTD	0.48	15-03-16
525	15-03-11	BOCI SECURITIES LTD	-0.46	15-03-10
526	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-19
527		CMB INTERNATIONAL SECURITIES LTD	-0.58	14-12-19
528	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-17
529	14-12-02	BANK OF CHINA (HONG KONG) LTD	0.37	14-12-01
530		KGI ASIA LTD	-0.34	14-12-01
531	14-11-20	CITIBANK N.A.	0.98	14-11-19
532		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-11-19
533	14-11-18	BOCI SECURITIES LTD	0.47	14-11-17
534		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	14-11-17
535	14-11-03	CMB INTERNATIONAL SECURITIES LTD	0.28	14-10-31
536	14-10-31	CMB INTERNATIONAL SECURITIES LTD	0.36	14-10-30
537	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-10-15
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-15
539	14-10-06	KGI ASIA LTD	-0.33	14-10-03
540	14-09-23	CHIEF SECURITIES LTD	0.64	14-09-22
541		BANK OF CHINA (HONG KONG) LTD	-0.58	14-09-22
542	14-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-09-18
543	14-09-15	DEUTSCHE BANK AG	-0.25	14-09-12
544	14-09-12	UBS SECURITIES HONG KONG LTD	0.27	14-09-10
545		CITIBANK N.A.	-0.25	14-09-11
546	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-05
547	14-08-27	CITIBANK N.A.	-0.27	14-08-26
548	14-08-26	CITIBANK N.A.	-0.49	14-08-25
549	14-08-01	DEUTSCHE BANK AG	0.27	14-07-31
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-07-31
551	14-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.66	14-07-30
552	14-07-29	DEUTSCHE BANK AG	-0.29	14-07-28
553	14-07-28	KGI ASIA LTD	0.41	14-07-25
554		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-07-25
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	14-07-25
556	14-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-24
557	14-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-15
558	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-07-09
559	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-27
560	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-25
561	14-06-18	DEUTSCHE BANK AG	0.44	14-06-17
562		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-17
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-17
564	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-16
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-06-16
566	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-06-12
567		KGI ASIA LTD	0.50	14-06-12
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-12
569		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-12
570		DEUTSCHE BANK AG	-0.50	14-06-12
571	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-05
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-06-04
573	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-03
574	14-05-30	DEUTSCHE BANK AG	0.44	14-05-29
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-05-29
576	14-05-29	DEUTSCHE BANK AG	0.69	14-05-28
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-28
578	14-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-05-26
579		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-05-08
580	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-05-23
581		DEUTSCHE BANK AG	-0.57	14-05-23
582	14-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-21
583		THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-22
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-22
585		DEUTSCHE BANK AG	-0.70	14-05-22
586	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	14-05-15
587	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	14-05-14
588	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-13
589	14-05-13	BOCI SECURITIES LTD	0.52	14-05-12
590		UBS SECURITIES HONG KONG LTD	-0.28	14-05-12
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
592	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-09
593	14-05-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-04-04
594		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-05-07
595	14-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-05
596		DEUTSCHE BANK AG	-0.37	14-05-05
597	14-05-02	UBS SECURITIES HONG KONG LTD	-0.33	14-04-30
598	14-04-23	UBS SECURITIES HONG KONG LTD	-0.30	14-04-22
599	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-17
600		UBS SECURITIES HONG KONG LTD	-0.39	14-04-17
601	14-04-15	UBS SECURITIES HONG KONG LTD	-0.41	14-04-14
602	14-04-14	UBS SECURITIES HONG KONG LTD	-0.26	14-04-11
603	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-09
604		UBS SECURITIES HONG KONG LTD	-0.25	14-04-09
605	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-07
606		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-07
607		J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	14-04-07
608	14-04-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	14-01-13
609		UBS SECURITIES HONG KONG LTD	-0.32	14-04-04
610	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-04-02
611		UBS SECURITIES HONG KONG LTD	-0.39	14-04-02
612		ICBC (ASIA) SECURITIES LTD	-0.39	14-04-02
613	14-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-03-28
614		DEUTSCHE BANK AG	0.26	14-03-28
615		UBS SECURITIES HONG KONG LTD	-0.27	14-03-28
616	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-27
617	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.49	14-03-25
618		UBS SECURITIES HONG KONG LTD	-0.97	14-03-25
619	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-24
620		CITIBANK N.A.	-0.30	14-03-24
621		FULBRIGHT SECURITIES LTD	-0.45	14-03-24
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-03-24
623	14-03-21	UBS SECURITIES HONG KONG LTD	0.26	14-03-20
624	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-19
625	14-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-17
626		UBS SECURITIES HONG KONG LTD	-0.39	14-03-17
627	14-03-14	FULBRIGHT SECURITIES LTD	0.30	14-03-13
628	14-03-13	CITIBANK N.A.	0.32	14-03-12
629	14-03-12	UBS SECURITIES HONG KONG LTD	-0.30	14-03-11
630	14-03-11	FULBRIGHT SECURITIES LTD	-0.49	14-03-10
631		UBS SECURITIES HONG KONG LTD	-0.55	14-03-10
632	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-03-05
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-05
634		UBS SECURITIES HONG KONG LTD	-0.28	14-03-05
635		DEUTSCHE BANK AG	-0.33	14-03-05
636	14-03-04	UBS SECURITIES HONG KONG LTD	0.61	14-03-03
637		DEUTSCHE BANK AG	-0.27	14-03-03
638	14-02-28	BANK OF CHINA (HONG KONG) LTD	-0.25	14-02-27
639		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-27
640	14-02-19	UBS SECURITIES HONG KONG LTD	0.29	14-02-18
641	14-02-14	CITIBANK N.A.	0.62	14-02-13
642		UBS SECURITIES HONG KONG LTD	-0.87	14-02-13
643	14-02-12	UBS SECURITIES HONG KONG LTD	0.69	14-02-11
644		FULBRIGHT SECURITIES LTD	0.47	14-02-11
645		CITIBANK N.A.	-0.27	14-02-11
646	14-02-11	UBS SECURITIES HONG KONG LTD	-0.25	14-02-10
647	14-02-07	UBS SECURITIES HONG KONG LTD	0.69	14-02-06
648		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-02-06
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-02-06
650		BANK OF CHINA (HONG KONG) LTD	0.33	14-02-06
651		DEUTSCHE BANK AG	-0.45	14-02-06
652		CHIEF SECURITIES LTD	-0.51	14-02-06
653	14-02-06	UBS SECURITIES HONG KONG LTD	0.36	14-02-05
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-05
655	14-02-05	UBS SECURITIES HONG KONG LTD	0.84	14-02-04
656		BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-04
657		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-04
658	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-01-27
659		UBS SECURITIES HONG KONG LTD	0.75	14-01-27
660		KGI ASIA LTD	-0.77	14-01-27
661	14-01-27	UBS SECURITIES HONG KONG LTD	4.01	14-01-24
662		DEUTSCHE BANK AG	0.37	14-01-24
663		CITIBANK N.A.	-4.40	14-01-24
664	14-01-24	DEUTSCHE BANK AG	0.31	14-01-23
665		CITIBANK N.A.	-0.43	14-01-23
666	14-01-23	UBS SECURITIES HONG KONG LTD	-0.25	14-01-22
667	14-01-22	CITIBANK N.A.	0.45	14-01-21
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-01-21
669	14-01-21	CITIBANK N.A.	0.44	14-01-20
670		DEUTSCHE BANK AG	0.27	14-01-20
671	14-01-20	CITIBANK N.A.	0.66	14-01-17
672		DEUTSCHE BANK AG	0.45	14-01-17
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-17
674		UBS SECURITIES HONG KONG LTD	-0.40	14-01-17
675	14-01-17	UBS SECURITIES HONG KONG LTD	0.93	14-01-16
676		CITIBANK N.A.	0.65	14-01-16
677		BANK OF CHINA (HONG KONG) LTD	-0.32	14-01-16
678	14-01-16	CITIBANK N.A.	1.47	14-01-15
679		DEUTSCHE BANK AG	0.37	14-01-15
680		UBS SECURITIES HONG KONG LTD	-0.90	14-01-15
681	14-01-15	UBS SECURITIES HONG KONG LTD	0.91	14-01-14
682		CITIBANK N.A.	-0.75	14-01-14
683	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	14-01-13
684		DEUTSCHE BANK AG	-0.58	14-01-13
685	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-10
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-10
687	14-01-10	CITIBANK N.A.	0.87	14-01-09
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-01-09
689		BANK OF CHINA (HONG KONG) LTD	-0.50	14-01-09
690	14-01-08	CITIBANK N.A.	0.37	14-01-07
691		BANK OF CHINA (HONG KONG) LTD	-0.27	14-01-07
692	13-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-12-20
693		DEUTSCHE BANK AG	-0.62	13-12-20
694	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
695		CITIBANK N.A.	-0.37	13-12-16
696	13-12-09	CITIBANK N.A.	0.25	13-12-06
697	13-12-04	CITIBANK N.A.	0.53	13-12-03
698		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-03
699	13-11-27	DEUTSCHE BANK AG	0.60	13-11-26
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-11-26
701	13-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-20
702	13-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	13-11-15
703		DEUTSCHE BANK AG	-0.82	13-11-15
704	13-11-15	DEUTSCHE BANK AG	0.70	13-11-14
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-11-12
706	13-11-05	KGI ASIA LTD	0.26	13-11-04
707		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-11-04
708	13-11-04	THE HONGKONG AND SHANGHAI BANKING	35.96	13-11-01
709		HSBC PRIVATE BANK (SUISSE) SA	-35.96	13-10-25
710	13-10-24	BANK OF CHINA (HONG KONG) LTD	0.30	13-10-23
711	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
712	13-10-02	STANDARD CHARTERED SECURITIES	0.28	13-09-13
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-09-30
714		DEUTSCHE BANK AG	-0.40	13-09-30
715	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-09-27
716	13-09-19	DEUTSCHE BANK AG	0.43	13-09-18
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-09-18
718	13-09-18	DEUTSCHE BANK AG	0.97	13-09-17
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-17
720		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	13-09-17
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-09-17
722	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-09-16
723		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	13-09-16
724		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-16
725		DEUTSCHE BANK AG	-0.46	13-09-16
726	13-09-16	DEUTSCHE BANK AG	0.34	13-09-13
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-09-13
728	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-09-12
729		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-12
730		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-12
731		CITIBANK N.A.	-0.29	13-09-12
732		DEUTSCHE BANK AG	-0.90	13-09-12
733	13-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	13-09-11
734	13-09-10	DEUTSCHE BANK AG	0.30	13-09-09
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-09-09
736	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-06
737		DEUTSCHE BANK AG	-0.44	13-09-06
738	13-08-30	DEUTSCHE BANK AG	-0.28	13-08-29
739	13-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-08-23
740	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-08-22
741	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-08-02
742		DEUTSCHE BANK AG	-0.38	13-08-02
743	13-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-23
744	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-07-22
745		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-07-22
746	13-07-18	CITIBANK N.A.	-0.30	13-07-17
747	13-07-15	DEUTSCHE BANK AG	1.41	13-07-12
748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-12
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	13-07-12
750	13-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-09
751	13-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	13-07-05
752		PING AN OF CHINA SECURITIES (HONG KONG)	-0.68	13-07-05
753	13-07-04	JPMORGAN CHASE BANK, NATIONAL	0.78	13-07-03
754		UBS SECURITIES HONG KONG LTD	-0.78	13-07-03
755	13-07-02	UBS SECURITIES HONG KONG LTD	0.88	13-06-26
756		DEUTSCHE BANK AG	-0.85	13-06-28
757	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-27
758	13-06-10	DEUTSCHE BANK AG	2.16	13-05-30
759		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-07
760	13-06-07	CITIBANK N.A.	0.34	13-06-06
761		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-06
762	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-04
763	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
764		UBS SECURITIES HONG KONG LTD	-0.39	13-05-31
765	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.83	13-05-30
766		UBS SECURITIES HONG KONG LTD	-0.88	13-05-30
767	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-29
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-05-29
769	13-05-29	THE HONGKONG AND SHANGHAI BANKING	1.10	13-05-28
770		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	13-05-28
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-05-28
772	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	13-05-27
773		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	13-05-22
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-27
775	13-05-27	UBS SECURITIES HONG KONG LTD	1.32	13-05-23
776		CITIBANK N.A.	-0.45	13-05-24
777		JPMORGAN CHASE BANK, NATIONAL	-1.30	13-05-24
778	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-05-23
779		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-23
780	13-05-23	CITIBANK N.A.	1.04	13-05-22
781		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-22
782		JPMORGAN CHASE BANK, NATIONAL	-1.00	13-05-22
783	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.98	13-05-21
784		CITIBANK N.A.	-1.19	13-05-21
785	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	13-05-16
786		JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-16
787		UBS SECURITIES HONG KONG LTD	-0.42	13-05-16
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-05-16
789	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-14
790	13-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-05-08
791		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-05-09
792	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-03
793	13-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-04-30
794	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-26
795	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
796	13-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-04-12
797		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
798	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-11
799	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-10
800	13-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	13-04-08
801	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-28
802		CITIBANK N.A.	0.34	13-03-28
803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-03-28
804		BANK OF CHINA (HONG KONG) LTD	-0.42	13-03-28
805	13-03-28	CITIBANK N.A.	0.38	13-03-27
806		BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-27
807	13-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-03-26
808	13-03-11	THE HONGKONG AND SHANGHAI BANKING	3.70	13-03-08
809	13-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-03-07
810	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-05
811		UBS SECURITIES HONG KONG LTD	-0.32	13-03-04
812	13-03-04	UBS SECURITIES HONG KONG LTD	0.32	13-02-20
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-03-01
814	13-02-21	CITIBANK N.A.	-0.26	13-02-20
815	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-05
816	13-01-29	CITIBANK N.A.	-0.34	13-01-28
817		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-28
818	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.42	13-01-11
819		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
820	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-21
821	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-14
822		CITIBANK N.A.	-0.36	13-01-14
823	13-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-01-10
824		CITIBANK N.A.	0.26	13-01-10
825	13-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-01-09
826		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-01-09
827		BANK OF CHINA (HONG KONG) LTD	-0.35	13-01-09
828	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-29
829	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-28
830	12-11-19	CITIBANK N.A.	0.86	12-11-16
831		KGI ASIA LTD	-0.27	12-11-15
832		BANK OF CHINA (HONG KONG) LTD	-0.33	12-11-16
833	12-11-06	QUAM SECURITIES LTD	-0.33	12-11-05
834	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-30
835	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-10-29
836		KINGSTON SECURITIES LTD	-0.40	12-10-26
837	12-10-25	CITIBANK N.A.	0.48	12-10-24
838	12-10-19	CITIBANK N.A.	0.96	12-10-18
839	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-10-09
840		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	12-10-09
841	12-09-25	UBS SECURITIES HONG KONG LTD	-0.31	12-09-21
842	12-09-20	CITIBANK N.A.	0.34	12-09-19
843	12-07-31	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-07-30
844	12-07-19	UBS SECURITIES HONG KONG LTD	-1.04	12-07-18
845	12-07-18	HSBC PRIVATE BANK (SUISSE) SA	0.42	12-07-12
846		THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-17
847	12-07-11	UBS SECURITIES HONG KONG LTD	-0.95	12-07-10
848	12-07-10	BANK OF CHINA (HONG KONG) LTD	0.45	12-07-09
849		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-09
850	12-06-27	UBS SECURITIES HONG KONG LTD	-0.40	12-06-26
851	12-06-14	UBS SECURITIES HONG KONG LTD	-0.31	12-06-13
852	12-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-05-29
853	12-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-05-22
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-05-28
855	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-24
856		CITIBANK N.A.	-0.27	12-05-24
857	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-13
858	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-12
859		BANK OF CHINA (HONG KONG) LTD	-0.26	12-03-12
860	12-03-05	CITIBANK N.A.	0.29	12-03-02
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-03-02
862	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-28
863	12-02-28	CITIBANK N.A.	0.33	12-02-27
864		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	12-02-27
865	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-24
866	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-23
867	12-02-10	VICTORY SECURITIES CO LTD	0.31	12-02-09
868		THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-09
869		CHONG HING BANK LTD	-0.30	12-01-06
870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-02-09
871	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-02-03
872	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-01
873	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-21
874	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-18
875	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-11-11
876	11-10-17	HSBC PRIVATE BANK (SUISSE) SA	0.53	11-09-05
877	11-09-27	CITIBANK N.A.	1.16	11-09-26
878	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-23
879	11-09-14	UBS SECURITIES HONG KONG LTD	-1.53	11-09-09
880	11-09-05	HSBC PRIVATE BANK (SUISSE) SA	0.86	11-06-13
881	11-08-11	CITIBANK N.A.	0.50	11-08-10
882	11-08-09	CITIBANK N.A.	0.43	11-08-05
883	11-07-19	UBS SECURITIES HONG KONG LTD	-0.60	11-07-18
884	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-07-06
885		BANK OF CHINA (HONG KONG) LTD	-0.26	11-07-11
886	11-07-11	CITIBANK N.A.	0.28	11-07-08
887	11-07-06	UBS SECURITIES HONG KONG LTD	-0.72	11-07-05
888	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-04
889	11-06-21	UBS SECURITIES HONG KONG LTD	-0.97	11-06-20
890	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-15
891	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-14
892	11-06-14	UBS SECURITIES HONG KONG LTD	0.62	11-06-09
893	11-06-13	HSBC PRIVATE BANK (SUISSE) SA	0.32	11-04-21
894	11-06-07	UBS SECURITIES HONG KONG LTD	-0.80	11-06-03
895	11-05-30	PING AN OF CHINA SECURITIES (HONG KONG)	1.17	11-05-27
896		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-27
897	11-05-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.33	11-05-26
898	11-05-24	CITIBANK N.A.	-0.27	11-05-23
899	11-05-23	BANK OF CHINA (HONG KONG) LTD	0.80	11-05-20
900		BOCI SECURITIES LTD	0.41	11-05-20
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-20
902		CITIBANK N.A.	-0.34	11-05-19
903		THE HONGKONG AND SHANGHAI BANKING	-2.36	11-05-20
904	11-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-05-16
905		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-16
906	11-05-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.44	11-04-15
907	11-04-11	PUBLIC SECURITIES LTD	-0.35	11-04-08
908	11-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-04-07
909	11-04-07	CITIBANK N.A.	-0.32	11-04-06
910	11-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-04-04
911		CITIBANK N.A.	-0.43	11-04-04
912	11-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	11-04-01
913	11-04-01	CITIBANK N.A.	-0.45	11-03-31
914	11-03-18	CITIBANK N.A.	-0.50	11-03-17
915	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	11-03-14
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-03-14
917	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-11
918	11-03-08	CITIBANK N.A.	0.51	11-03-07
919	11-03-07	HSBC PRIVATE BANK (SUISSE) SA	6.63	11-02-21
920		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-04
921	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-03-02
922	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-28
923		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-02-28
924	11-02-24	CITIBANK N.A.	-0.38	11-02-23
925	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-02-22
926	11-02-21	HSBC PRIVATE BANK (SUISSE) SA	-1.95	11-01-26
927	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-01-31
928		CITIBANK N.A.	-0.46	11-01-31
929	11-01-28	BANK OF CHINA (HONG KONG) LTD	-0.27	11-01-27
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-01-27
931		CITIBANK N.A.	-0.48	11-01-27
932		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-01-27
933	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.34	11-01-25
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-25
935		CITIBANK N.A.	-1.29	11-01-25
936	11-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-01-24
937		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-24
938	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	11-01-21
939		THE HONGKONG AND SHANGHAI BANKING	1.47	11-01-21
940		CITIBANK N.A.	1.13	11-01-21
941		DEUTSCHE SECURITIES ASIA LTD	0.27	11-01-21
942		UBS SECURITIES HONG KONG LTD	-7.11	11-01-21
943	11-01-21	UBS SECURITIES HONG KONG LTD	7.13	11-01-18
944		THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-20
945		HSBC PRIVATE BANK (SUISSE) SA	-7.11	11-01-05
946	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-17
947		UBS SECURITIES HONG KONG LTD	-0.27	11-01-17
948	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-13
949	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-07
950	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-06
951	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-05
952	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-23
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-12-23
954	10-12-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.99	10-12-06
955		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-12-21
956	10-12-20	RHB SECURITIES HONG KONG LTD	-0.32	10-12-17
957	10-12-07	CITIBANK N.A.	0.25	10-12-06
958	10-12-06	CITIBANK N.A.	0.48	10-12-03
959		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-12-03
960	10-11-22	RHB SECURITIES HONG KONG LTD	0.34	10-11-19
961		CORPORATE BROKERS LTD	0.26	10-11-19
962	10-11-15	CITIBANK N.A.	0.59	10-11-12
963		THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-12
964	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-11
965	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-09
966	10-11-09	DBS VICKERS (HONG KONG) LTD	-0.42	10-11-08
967	10-11-08	CITIBANK N.A.	-0.25	10-11-05
968	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.91	10-11-04
969	10-11-03	CITIBANK N.A.	0.41	10-11-02
970		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-02
971	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-01
972	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-29
973	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-27
974		INTERACTIVE BROKERS HONG KONG LTD	0.40	10-10-27
975		HANG SENG SECURITIES LTD	-0.46	10-10-27
976		BANK OF CHINA (HONG KONG) LTD	-0.57	10-10-27
977	10-10-26	CMB INTERNATIONAL SECURITIES LTD	-0.29	10-10-25
978	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-11
979	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-08
980	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
981	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.84
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-04
983		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-04
984		CMB INTERNATIONAL CAPITAL CORPORATION	-0.91	10-10-04
985	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-28
986	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-24
987	10-09-15	ICBC (ASIA) SECURITIES LTD	-0.27	10-09-14
988	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-13
989		ICBC (ASIA) SECURITIES LTD	-0.28	10-09-13
990	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-09
991	10-08-31	CITIBANK N.A.	0.26	10-08-30
992	10-08-23	CMB INTERNATIONAL CAPITAL CORPORATION	0.72	10-08-20
993		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-08-20
994		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-20
995	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-19
996	10-08-18	CITIBANK N.A.	0.42	10-08-17
997	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
998	10-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-08-10
999	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-09
1000	10-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-08-05
1001	10-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-08-04
1002	10-08-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-07-30
1003	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-02
1004	10-06-29	BOCI SECURITIES LTD	0.28	10-06-28
1005	10-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	10-06-07
1006	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-07
1007	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-06-04
1008	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	10-05-28
1009		CITIBANK N.A.	0.28	10-05-28
1010		NANYANG COMMERCIAL BANK LTD	-0.30	10-05-28
1011	10-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-05-27
1012		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-05-27
1013	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	10-05-26
1014		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-05-26
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	10-05-26
1016	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-25
1017	10-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-05-24
1018		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-05-24
1019	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-18
1020	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-17
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-05-17
1022	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-14
1023	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-05-11
1024		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-05-11
1025	10-05-10	RHB SECURITIES HONG KONG LTD	-0.26	10-05-07
1026	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-05-03
1027	10-05-03	RHB SECURITIES HONG KONG LTD	-0.26	10-04-30
1028	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.35	10-04-29
1029		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-29
1030		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-04-29
1031	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-28
1032	10-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	10-04-27
1033		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-04-27
1034	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-26
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-04-26
1036	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	10-04-23
1037		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-23
1038	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.66	10-04-22
1039	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-21
1040	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-04-19
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-19
1042	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-16
1043	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-15
1044	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-13
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-13
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-04-13
1047		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-13
1048	10-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-04-09
1049	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-08
1050	10-03-24	RHB SECURITIES HONG KONG LTD	0.32	10-03-23
1051		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-23
1052	10-03-23	RHB SECURITIES HONG KONG LTD	-0.26	10-03-22
1053		YU ON SECURITIES CO LTD	-0.61	10-03-22
1054	10-03-18	PARTNERS CAPITAL SECURITIES LTD	-0.31	10-03-12
1055	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-12
1056	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-09
1057		KGI ASIA LTD	-0.26	10-03-09
1058	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-04
1059	10-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-02-05
1060	10-01-28	NANYANG COMMERCIAL BANK LTD	0.32	10-01-27
1061		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-01-27
1062		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-01-27
1063	10-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-01-21
1064	10-01-20	YU ON SECURITIES CO LTD	0.26	10-01-19
1065	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-13
1066	10-01-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	10-01-11
1067	09-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-12-28
1068	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-10
1069	09-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-12-02
1070	09-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-11-30
1071	09-11-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.44	09-11-23
1072		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	09-11-20
1073	09-11-13	CITIBANK N.A.	0.34	09-11-12
1074	09-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	09-11-06
1075	09-10-21	KGI ASIA LTD	0.36	09-10-20
1076	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-16
1077	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-14
1078	09-10-14	KGI ASIA LTD	0.40	09-10-13
1079		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-10-12
1080		BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-13
1081	09-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-09-24
1082	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	3.73	08-07-21
1083		DBS VICKERS (HONG KONG) LTD	-3.87	09-09-18
1084	09-09-21	PARTNERS CAPITAL SECURITIES LTD	0.36	09-09-18
1085		THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-18
1086		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-09-18
1087		BANK OF CHINA (HONG KONG) LTD	-0.31	09-09-18
1088	09-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-09-08
1089		CITIBANK N.A.	0.31	09-09-14
1090		FIRST SHANGHAI SECURITIES LTD	0.26	09-09-16
1091	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-09
1092	09-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	09-09-04
1093		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-04
1094	09-09-02	KGI ASIA LTD	0.50	09-08-28
1095	09-08-27	FIRST SHANGHAI SECURITIES LTD	0.27	09-08-26
1096	09-08-26	KGI ASIA LTD	0.37	09-08-25
1097	09-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-08-19
1098	09-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-24
1099	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
1100	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1101	09-07-14	CITIBANK N.A.	-0.38	09-07-10
1102	09-07-06	CITIBANK N.A.	0.31	09-07-03
1103	09-07-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	09-06-30
1104	09-06-24	CITIBANK N.A.	0.49	09-06-23
1105	09-06-23	CITIBANK N.A.	-0.29	09-06-19
1106	09-06-04	DBS VICKERS (HONG KONG) LTD	0.48	09-06-03
1107	09-06-03	CITIBANK N.A.	0.49	09-06-02
1108		DBS VICKERS (HONG KONG) LTD	0.32	09-06-01
1109	09-06-02	CITIBANK N.A.	-0.57	09-06-01
1110	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.05	09-05-29
1111		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	09-05-29
1112		DBS VICKERS (HONG KONG) LTD	-2.06	09-05-29
1113	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-27
1114		CITIBANK N.A.	0.28	09-05-27
1115		HANG SENG SECURITIES LTD	0.26	09-05-27
1116	09-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-05-25
1117	09-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	09-05-18
1118	09-05-15	DBS VICKERS (HONG KONG) LTD	2.07	09-05-13
1119		HANG SENG SECURITIES LTD	-2.09	09-05-14
1120	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-08
1121	09-05-08	FIRST SHANGHAI SECURITIES LTD	0.27	09-05-07
1122		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-07
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-07
1124	09-04-22	FIRST SHANGHAI SECURITIES LTD	-0.31	09-04-21
1125	09-04-21	FIRST SHANGHAI SECURITIES LTD	-0.31	09-04-20
1126	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-04-17
1127	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-04-15
1128		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	09-04-08
1129	09-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	09-02-24
1130	09-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	09-03-27
1131		PARTNERS CAPITAL SECURITIES LTD	-0.27	09-03-27
1132	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-03-26
1133		BOCI SECURITIES LTD	-0.25	09-03-26
1134	09-02-26	DBS VICKERS (HONG KONG) LTD	3.89	09-02-23
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	09-02-25
1136	09-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	09-02-23
1137		PARTNERS CAPITAL SECURITIES LTD	-0.93	09-02-23
1138	09-02-23	UBS SECURITIES HONG KONG LTD	0.69	08-09-30
1139		CITIBANK N.A.	-0.65	09-02-19
1140	09-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-02-16
1141	09-02-10	CITIBANK N.A.	0.31	09-02-09
1142	09-02-06	ROSA SECURITIES LTD	0.37	09-02-05
1143	09-01-13	NANYANG COMMERCIAL BANK LTD	0.27	09-01-12
1144	09-01-09	NANYANG COMMERCIAL BANK LTD	0.35	09-01-08
1145	09-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-01-06
1146	09-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-12-30
1147	08-12-23	MERRILL LYNCH FAR EAST LTD	-0.27	08-12-19
1148	08-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	08-12-11
1149	08-12-08	DBS VICKERS (HONG KONG) LTD	-0.26	08-12-05
1150	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-14
1151		MERRILL LYNCH FAR EAST LTD	-0.67	08-11-14
1152	08-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	08-07-31
1153	08-07-21	HSBC PRIVATE BANK (SUISSE) SA	-0.33	08-04-29
1154	08-07-07	HANG SENG SECURITIES LTD	0.29	08-07-04
1155		CITIBANK N.A.	0.27	08-07-04
1156		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-04
1157	08-07-02	HANG SENG SECURITIES LTD	0.36	08-06-30
1158	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-04
1159	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-03
1160	08-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-05-26
1161		DBS VICKERS (HONG KONG) LTD	0.27	08-05-19
1162	08-05-19	OCBC BANK (HONG KONG) LTD	0.33	08-01-22
1163		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-05-16
1164	08-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-05-05
1165		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.07	08-05-02
1166	08-04-17	HSBC PRIVATE BANK (SUISSE) SA	-0.35	08-04-16
1167	08-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	08-04-15
1168	08-04-15	CITIBANK N.A.	0.26	08-04-11
1169	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-01
1170	08-04-01	PARTNERS CAPITAL SECURITIES LTD	-0.57	08-03-31
1171	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.91	08-03-26
1172		DBS VICKERS (HONG KONG) LTD	-3.91	08-03-10
1173	08-03-12	VC BROKERAGE LTD	-0.26	08-03-10
1174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	08-03-11
1175	08-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	08-03-07
1176	08-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	08-02-28
1177	08-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	08-02-27
1178	08-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	08-02-20
1179	08-02-11	VC BROKERAGE LTD	-0.39	08-02-04
1180	08-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-01-28
1181	08-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	08-01-25
1182		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	08-01-25
1183	08-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	08-01-14
1184	08-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-01-10
1185	08-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	08-01-10
1186	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-02
1187	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-09
1188	07-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	07-11-05
1189		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-11-05
1190	07-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	07-10-26
1191		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	07-10-26
1192	07-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-10-11
1193	07-10-05	TUNG SHING SECURITIES (BROKERS) LTD	0.50	07-10-04
1194	07-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	07-10-02
1195	07-10-02	OCBC BANK (HONG KONG) LTD	0.26	07-08-20
1196	07-09-28	TUNG SHING SECURITIES (BROKERS) LTD	0.33	07-09-27
1197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-09-27
1198	07-09-27	TUNG SHING SECURITIES (BROKERS) LTD	0.29	07-09-25
1199		VC BROKERAGE LTD	-0.31	07-09-18
1200	07-09-24	KINGSTON SECURITIES LTD	-0.27	07-09-17
1201	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-07
1202	07-09-03	BANK OF CHINA (HONG KONG) LTD	0.29	07-08-31
1203		CITIBANK N.A.	-0.29	07-08-31
1204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	07-08-31
1205	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-30
1206		CITIBANK N.A.	-0.42	07-08-30
1207	07-08-30	CITIBANK N.A.	-0.29	07-08-29
1208	07-08-29	KGI ASIA LTD	-0.38	07-08-28
1209	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-27
1210		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	07-08-27
1211	07-08-24	KINGSTON SECURITIES LTD	0.32	07-08-23
1212		BOCI SECURITIES LTD	-0.31	07-08-23
1213	07-08-16	BOCI SECURITIES LTD	-0.30	07-08-15
1214	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-14
1215		PARTNERS CAPITAL SECURITIES LTD	-0.26	07-08-14
1216	07-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-07-31
1217	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-17
1218	07-07-10	OCBC BANK (HONG KONG) LTD	0.50	07-06-26
1219		CELESTIAL SECURITIES LTD	-0.49	07-07-09
1220	07-07-09	CELESTIAL SECURITIES LTD	-0.48	07-07-06
1221	07-07-06	CELESTIAL SECURITIES LTD	0.86	07-07-05
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-07-05
1223	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-06-28
1224		BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-28
1225		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-28
1226	07-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	07-06-26
1227		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-06-27

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