Coolpad Group Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-19	USMART SECURITIES LTD	-0.40	26-01-16
2	25-12-30	USMART SECURITIES LTD	-0.32	25-12-29
3	25-12-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-13.42	25-12-19
4	25-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-12-18
5		FUTU SECURITIES INTERNATIONAL	-0.59	25-12-18
6	25-12-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	25-12-17
7		FUTU SECURITIES INTERNATIONAL	-0.77	25-12-17
8	25-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	25-12-16
9		FUTU SECURITIES INTERNATIONAL	-0.51	25-12-16
10	25-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	25-12-15
11		FUTU SECURITIES INTERNATIONAL	-0.55	25-12-15
12	25-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	25-12-12
13		FUTU SECURITIES INTERNATIONAL	-0.44	25-12-12
14	25-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.61	25-12-10
15		FUTU SECURITIES INTERNATIONAL	-0.69	25-12-10
16	25-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	25-12-09
17		FUTU SECURITIES INTERNATIONAL	-0.52	25-12-09
18	25-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.08	25-12-08
19		FUTU SECURITIES INTERNATIONAL	-0.75	25-12-08
20	25-12-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-12-05
21		FUTU SECURITIES INTERNATIONAL	-0.42	25-12-05
22	25-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	25-12-04
23		FUTU SECURITIES INTERNATIONAL	-0.37	25-12-04
24	25-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	25-12-03
25		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-03
26	25-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-12-02
27		USMART SECURITIES LTD	0.31	25-12-02
28		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-12-02
29	25-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.71	25-10-16
30		USMART SECURITIES LTD	0.33	25-12-01
31		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-11-28
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-12-01
33		FUTU SECURITIES INTERNATIONAL	-0.99	25-12-01
34	25-11-07	KINGSTON SECURITIES LTD	-0.31	25-09-26
35	25-11-05	FUTU SECURITIES INTERNATIONAL	0.26	25-11-04
36		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-10-31
37	25-10-31	FUTU SECURITIES INTERNATIONAL	0.43	25-10-30
38		CMB INTERNATIONAL SECURITIES LTD	0.30	25-10-06
39		USMART SECURITIES LTD	-0.69	25-10-20
40	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-20
41	25-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.25	25-10-15
42		FUTU SECURITIES INTERNATIONAL	-0.79	25-10-15
43	25-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	25-10-14
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	25-10-14
45		FUTU SECURITIES INTERNATIONAL	-0.65	25-10-14
46	25-10-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-10-10
47	25-10-06	CMB INTERNATIONAL SECURITIES LTD	0.29	25-09-18
48		FUTU SECURITIES INTERNATIONAL	-0.37	25-10-03
49	25-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-09-26
50	25-09-26	KINGSTON SECURITIES LTD	0.31	25-06-27
51	25-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.17	25-09-22
52	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	25-09-19
53	25-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	25-09-18
54	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.65	25-09-17
55		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-17
56	25-09-17	GET NICE SECURITIES LTD	4.98	25-09-16
57		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	25-09-16
58		MERRILL LYNCH FAR EAST LTD	0.33	25-09-16
59		CITIBANK N.A.	-0.35	25-09-16
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	25-09-16
61	25-09-16	GET NICE SECURITIES LTD	14.50	25-06-11
62		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	25-09-15
63		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-15
64		CCB INTERNATIONAL SECURITIES LTD	-14.50	25-09-04
65	25-09-12	CITIBANK N.A.	0.39	25-09-11
66		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-09-11
67		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-11
68	25-09-10	KINGKEY SECURITIES GROUP LTD	-0.42	25-09-09
69	25-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	25-09-03
70	25-08-29	CCB INTERNATIONAL SECURITIES LTD	0.26	25-08-20
71	25-08-28	APRICOT CAPITAL (HONG KONG) LTD	-0.42	25-08-26
72	25-08-27	REALORD ASIA PACIFIC SECURITIES LTD	-0.27	25-07-28
73	25-08-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-08-08
74	25-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-07-24
75		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-07-28
76	25-07-24	BANK OF CHINA (HONG KONG) LTD	0.27	25-07-23
77		FUTU SECURITIES INTERNATIONAL	-0.32	25-07-23
78	25-07-23	FUTU SECURITIES INTERNATIONAL	0.40	25-07-22
79		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-07-22
80	25-07-22	USMART SECURITIES LTD	0.26	25-07-21
81	25-07-03	USMART SECURITIES LTD	-3.66	25-06-30
82	25-06-27	USMART SECURITIES LTD	3.50	25-06-19
83		KINGSTON SECURITIES LTD	-3.49	25-06-11
84	25-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.23	25-06-18
85	25-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	25-06-17
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-06-17
87	25-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	25-06-16
88	25-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-06-12
89	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-10
90		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-10
91	25-06-10	KINGSTON SECURITIES LTD	-0.32	25-05-16
92	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-05
93		CLSA LTD	-0.48	22-12-12
94	25-05-16	FUTU SECURITIES INTERNATIONAL	0.53	25-05-15
95		KINGSTON SECURITIES LTD	-0.49	25-05-08
96	25-05-08	REALORD ASIA PACIFIC SECURITIES LTD	0.37	21-08-10
97		KINGSTON SECURITIES LTD	-0.56	25-04-24
98	25-04-24	FUTU SECURITIES INTERNATIONAL	0.48	25-04-23
99		KINGSTON SECURITIES LTD	-0.52	24-12-23
100	25-03-20	FUTU SECURITIES INTERNATIONAL	5.00	25-03-19
101	25-03-05	FUTU SECURITIES INTERNATIONAL	1.00	25-03-04
102	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-05
103		BOCI SECURITIES LTD	0.32	24-05-23
104		UBS SECURITIES HONG KONG LTD	-0.27	24-09-24
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-27
106		BNP PARIBAS	-0.30	24-11-12
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-03-28
108		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-24
109		USMART SECURITIES LTD	-1.68	24-12-05
110	24-06-27	USMART SECURITIES LTD	1.79	24-03-27
111		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.79	24-03-13
112	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.55	24-03-27
113	24-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	24-01-05
114		USMART SECURITIES LTD	-1.81	24-01-30
115	24-02-29	KINGKEY SECURITIES GROUP LTD	0.26	24-01-31
116	24-01-31	KINGKEY SECURITIES GROUP LTD	-0.26	24-01-04
117	24-01-08	CCB INTERNATIONAL SECURITIES LTD	10.48	24-01-02
118		CHIYU BANKING CORPORATION LTD	-10.48	23-12-14
119	24-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	2.51	23-10-05
120		FUTU SECURITIES INTERNATIONAL	1.99	24-01-03
121		KINGSTON SECURITIES LTD	1.12	23-09-26
122		UBS SECURITIES HONG KONG LTD	0.73	24-01-02
123		THE HONGKONG AND SHANGHAI BANKING	0.43	24-01-03
124		YUE XIU SECURITIES CO LTD	-1.67	24-01-03
125		KINGKEY SECURITIES GROUP LTD	-6.71	23-12-04
126	23-10-30	FUTU SECURITIES INTERNATIONAL	0.26	23-10-27
127	23-10-17	USMART SECURITIES LTD	3.66	23-10-16
128	23-10-13	BNP PARIBAS	3.70	23-10-12
129	23-10-11	FUTU SECURITIES INTERNATIONAL	2.82	23-10-10
130		USMART SECURITIES LTD	1.84	23-09-29
131	23-10-10	CHIYU BANKING CORPORATION LTD	-0.58	23-09-22
132		YUE XIU SECURITIES CO LTD	-0.63	23-08-31
133	23-10-06	KINGKEY SECURITIES GROUP LTD	-1.46	23-08-22
134	23-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.83	23-09-22
135	23-09-26	CCB INTERNATIONAL SECURITIES LTD	-0.52	23-08-11
136		KINGSTON SECURITIES LTD	-0.53	23-07-26
137	23-09-14	MERRILL LYNCH FAR EAST LTD	5.86	23-09-11
138		CITIBANK N.A.	0.66	23-09-13
139		APRICOT CAPITAL (HONG KONG) LTD	-0.79	23-08-21
140	23-08-18	KINGKEY SECURITIES GROUP LTD	0.70	23-08-04
141		GET NICE SECURITIES LTD	-0.70	23-08-16
142	23-08-16	GET NICE SECURITIES LTD	0.26	23-08-14
143	23-08-11	GET NICE SECURITIES LTD	0.26	23-07-27
144	23-08-04	KINGKEY SECURITIES GROUP LTD	1.64	23-07-25
145		EDDID SECURITIES AND FUTURES LTD	-0.63	23-08-03
146		SILVERBRICKS SECURITIES CO LTD	-0.70	23-08-03
147	23-08-03	SILVERBRICKS SECURITIES CO LTD	0.64	23-08-01
148		EDDID SECURITIES AND FUTURES LTD	0.63	23-07-27
149		FUTU SECURITIES INTERNATIONAL	-0.61	23-08-02
150		INTERACTIVE BROKERS HONG KONG LTD	-1.23	23-08-02
151	23-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.74	23-07-26
152		FUTU SECURITIES INTERNATIONAL	0.29	23-07-26
153		TSE'S SECURITIES LTD	-1.15	23-07-26
154	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	23-07-25
155		FUTU SECURITIES INTERNATIONAL	0.52	23-07-25
156		LEEDS SECURITIES INVESTMENT LTD	-0.25	23-07-24
157		TSE'S SECURITIES LTD	-0.99	23-07-25
158		KINGSTON SECURITIES LTD	-1.29	21-09-24
159	23-07-25	KINGKEY SECURITIES GROUP LTD	0.78	23-07-14
160		TSE'S SECURITIES LTD	-0.80	23-07-21
161	23-07-24	LEEDS SECURITIES INVESTMENT LTD	0.25
162	23-07-21	TSE'S SECURITIES LTD	2.93	23-05-12
163		FUTU SECURITIES INTERNATIONAL	-0.33	23-07-20
164		CITIBANK N.A.	-0.36	23-07-20
165		INTERACTIVE BROKERS HONG KONG LTD	-2.08	23-07-20
166	23-07-14	INTERACTIVE BROKERS HONG KONG LTD	2.25	23-07-12
167		FUTU SECURITIES INTERNATIONAL	0.31	23-07-13
168		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.58	23-06-28
169		ABCI SECURITIES CO LTD	-0.62	23-03-07
170		KINGKEY SECURITIES GROUP LTD	-2.00	23-03-07
171	23-06-20	APRICOT CAPITAL (HONG KONG) LTD	3.69	22-11-18
172	23-05-23	UBS SECURITIES HONG KONG LTD	-3.66	23-04-19
173	23-03-07	ABCI SECURITIES CO LTD	0.52	23-02-16
174		KINGKEY SECURITIES GROUP LTD	-0.59	23-02-15
175	23-02-15	KINGKEY SECURITIES GROUP LTD	0.37	23-02-13
176	23-02-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	23-02-10
177		KINGKEY SECURITIES GROUP LTD	-0.31	23-02-10
178	23-02-10	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.27	22-11-22
179		KINGKEY SECURITIES GROUP LTD	-0.28	23-02-06
180		ABCI SECURITIES CO LTD	-0.38	22-12-23
181	22-12-23	ABCI SECURITIES CO LTD	0.41	22-12-22
182		KINGKEY SECURITIES GROUP LTD	-0.44	22-07-13
183	22-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	22-12-21
184	22-09-26	MOUETTE SECURITIES CO LTD	0.29	22-05-04
185		GLORY SUN SECURITIES LTD	-0.29	22-08-17
186	22-08-25	CITIBANK N.A.	0.84	22-08-24
187		MERRILL LYNCH FAR EAST LTD	-0.84	22-08-24
188	22-08-24	MERRILL LYNCH FAR EAST LTD	0.56	22-08-23
189		CITIBANK N.A.	-0.56	22-08-23
190	22-08-23	CITIBANK N.A.	0.56	22-08-22
191		MERRILL LYNCH FAR EAST LTD	-0.56	22-08-22
192	22-08-22	MERRILL LYNCH FAR EAST LTD	0.58	22-08-19
193		CITIBANK N.A.	-0.59	22-08-19
194	22-08-19	MERRILL LYNCH FAR EAST LTD	0.26	22-08-18
195		CITIBANK N.A.	-0.26	22-08-18
196	22-08-18	CITIBANK N.A.	0.56	22-08-17
197		MERRILL LYNCH FAR EAST LTD	-0.56	22-08-17
198	22-08-17	MERRILL LYNCH FAR EAST LTD	0.58	22-08-16
199		CITIBANK N.A.	-0.58	22-08-16
200	22-07-29	CITIBANK N.A.	0.27	22-07-28
201		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-28
202	22-07-26	MERRILL LYNCH FAR EAST LTD	0.26	22-07-25
203		CITIBANK N.A.	-0.26	22-07-25
204	22-07-22	CITIBANK N.A.	0.57	22-07-21
205		MERRILL LYNCH FAR EAST LTD	-0.57	22-07-21
206	22-07-21	CITIBANK N.A.	0.27	22-07-19
207		MERRILL LYNCH FAR EAST LTD	-0.27	22-07-20
208	22-07-18	MERRILL LYNCH FAR EAST LTD	0.56	22-07-15
209		CITIBANK N.A.	-0.56	22-07-15
210	22-07-14	CITIBANK N.A.	0.56	22-07-13
211		MERRILL LYNCH FAR EAST LTD	-0.56	22-07-13
212	22-07-13	MERRILL LYNCH FAR EAST LTD	0.57	22-07-12
213		CITIBANK N.A.	-0.57	22-07-12
214	22-07-12	CITIBANK N.A.	0.29	22-07-11
215		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-11
216	22-07-07	MERRILL LYNCH FAR EAST LTD	0.56	22-07-06
217		CITIBANK N.A.	-0.57	22-07-06
218	22-07-06	CITIBANK N.A.	0.56	22-07-05
219		MERRILL LYNCH FAR EAST LTD	-0.56	22-07-05
220	22-07-05	MERRILL LYNCH FAR EAST LTD	0.58	22-07-04
221		CITIBANK N.A.	-0.57	22-07-04
222	22-06-29	CITIBANK N.A.	0.63	22-06-28
223		MERRILL LYNCH FAR EAST LTD	-0.68	22-06-28
224	22-06-27	MERRILL LYNCH FAR EAST LTD	0.69	22-06-24
225		CITIBANK N.A.	-0.70	22-06-24
226	22-06-24	CITIBANK N.A.	0.96	22-06-23
227		MERRILL LYNCH FAR EAST LTD	-0.97	22-06-23
228	22-06-23	MERRILL LYNCH FAR EAST LTD	0.70	22-06-22
229		CITIBANK N.A.	-0.62	22-06-22
230	22-06-17	CLSA LTD	0.71	14-10-03
231		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-16
232	22-06-14	CITIBANK N.A.	0.76	22-06-13
233		MERRILL LYNCH FAR EAST LTD	-0.76	22-06-10
234	22-06-08	GLORY SUN SECURITIES LTD	0.39	22-05-26
235		CITIBANK N.A.	-0.39	22-06-07
236	22-06-07	MERRILL LYNCH FAR EAST LTD	0.89	22-06-06
237		CITIBANK N.A.	-0.90	22-06-06
238	22-05-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	22-05-17
239	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.57	22-05-04
240		BNP PARIBAS	-0.56	22-05-06
241	22-04-26	MERRILL LYNCH FAR EAST LTD	0.27	22-04-25
242		CITIBANK N.A.	-0.27	22-04-25
243	22-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	22-04-22
244	22-04-21	MERRILL LYNCH FAR EAST LTD	0.27	22-04-20
245		CITIBANK N.A.	-0.27	22-04-19
246	22-04-14	CITIBANK N.A.	0.29	22-04-13
247		MERRILL LYNCH FAR EAST LTD	-0.29	22-04-13
248	22-04-12	CITIBANK N.A.	0.77	22-04-11
249		MERRILL LYNCH FAR EAST LTD	-0.77	22-04-11
250	22-04-01	CITIBANK N.A.	-0.29	22-03-31
251	22-03-30	CITIBANK N.A.	-0.26	22-03-29
252	22-03-29	CITIBANK N.A.	0.26	22-03-28
253		MERRILL LYNCH FAR EAST LTD	-0.26	22-03-28
254	22-03-23	MERRILL LYNCH FAR EAST LTD	1.04	22-03-22
255		CITIBANK N.A.	-1.00	22-03-22
256	22-03-21	CITIBANK N.A.	1.32	22-03-18
257		MERRILL LYNCH FAR EAST LTD	-1.32	22-03-18
258	22-03-10	APRICOT CAPITAL (HONG KONG) LTD	-0.30	22-01-21
259	22-02-21	CCB INTERNATIONAL SECURITIES LTD	-1.50	21-12-06
260	22-02-14	MERRILL LYNCH FAR EAST LTD	0.28	22-02-11
261		CITIBANK N.A.	-0.28	22-02-10
262	22-02-10	MERRILL LYNCH FAR EAST LTD	0.97	22-02-09
263		CITIBANK N.A.	-0.97	22-02-09
264	22-02-09	KINGKEY SECURITIES GROUP LTD	1.45	22-02-04
265		CITIBANK N.A.	0.85	22-02-08
266		MERRILL LYNCH FAR EAST LTD	-0.84	22-02-08
267	22-02-08	MERRILL LYNCH FAR EAST LTD	0.83	22-02-07
268		CITIBANK N.A.	-0.83	22-02-07
269	22-02-07	CITIBANK N.A.	1.23	22-02-04
270		MERRILL LYNCH FAR EAST LTD	-1.23	22-02-04
271	22-01-28	MERRILL LYNCH FAR EAST LTD	1.33	22-01-27
272		CITIBANK N.A.	-1.33	22-01-27
273	22-01-24	CITIBANK N.A.	1.29	22-01-21
274		MERRILL LYNCH FAR EAST LTD	-1.29	22-01-21
275	22-01-21	YUE XIU SECURITIES CO LTD	-0.38	22-01-03
276	22-01-07	UBS SECURITIES HONG KONG LTD	1.17	21-12-28
277	22-01-05	MERRILL LYNCH FAR EAST LTD	0.32	22-01-04
278		CITIBANK N.A.	-0.30	22-01-04
279	21-12-30	APRICOT CAPITAL (HONG KONG) LTD	2.46	21-11-25
280		CHIYU BANKING CORPORATION LTD	-0.44	21-12-22
281	21-12-29	YUE XIU SECURITIES CO LTD	-0.49	21-12-17
282	21-12-22	KINGKEY SECURITIES GROUP LTD	-0.72	21-12-17
283		CHIYU BANKING CORPORATION LTD	-1.12	21-12-14
284	21-12-20	CITIBANK N.A.	0.35	21-12-17
285		MERRILL LYNCH FAR EAST LTD	-0.30	21-12-17
286	21-12-09	MERRILL LYNCH FAR EAST LTD	0.43	21-12-08
287		CITIBANK N.A.	-0.28	21-12-08
288	21-12-08	UBS SECURITIES HONG KONG LTD	0.47	21-12-07
289	21-12-07	CITIBANK N.A.	0.31	21-12-06
290	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-01
291	21-11-16	THE HONGKONG AND SHANGHAI BANKING	1.47	21-11-15
292		UBS SECURITIES HONG KONG LTD	-1.61	21-11-15
293	21-11-09	BNP PARIBAS	1.02	21-11-08
294		THE HONGKONG AND SHANGHAI BANKING	-1.09	21-11-08
295	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.93	21-10-27
296		UBS SECURITIES HONG KONG LTD	-0.91	21-10-19
297	21-10-07	ICBC (ASIA) SECURITIES LTD	0.45	21-10-06
298	21-09-14	CHIYU BANKING CORPORATION LTD	3.41	21-09-13
299		KINGKEY SECURITIES GROUP LTD	-3.41	21-09-08
300	21-09-08	CHIYU BANKING CORPORATION LTD	4.16	21-09-06
301		KINGKEY SECURITIES GROUP LTD	-4.17	21-09-07
302	21-09-07	KINGKEY SECURITIES GROUP LTD	7.58	21-07-23
303		CCB INTERNATIONAL SECURITIES LTD	-7.58	21-07-30
304	21-07-21	CHIYU BANKING CORPORATION LTD	8.31	21-07-15
305		KINGKEY SECURITIES GROUP LTD	-8.31	21-07-05
306	21-07-07	CITIBANK N.A.	0.85	21-07-06
307		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-07-06
308	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.85	21-07-05
309		CITIBANK N.A.	-0.85	21-07-05
310	21-06-30	CITIBANK N.A.	0.85	21-06-29
311		GLORY SUN SECURITIES LTD	-0.85	21-06-29
312	21-06-29	KGI ASIA LTD	-0.30	21-06-28
313	21-06-28	CCB INTERNATIONAL SECURITIES LTD	19.71	21-06-23
314		APRICOT CAPITAL (HONG KONG) LTD	7.43	21-06-25
315		KINGKEY SECURITIES GROUP LTD	4.71	21-06-17
316		UBS SECURITIES HONG KONG LTD	3.89	21-06-24
317		THE HONGKONG AND SHANGHAI BANKING	3.56	21-06-25
318		HAITONG INTERNATIONAL SECURITIES CO LTD	1.72	21-06-25
319		FUTU SECURITIES INTERNATIONAL	1.68	21-06-25
320		BANK OF CHINA (HONG KONG) LTD	0.79	21-06-25
321		GLORY SUN SECURITIES LTD	0.68	21-06-23
322		CITIBANK N.A.	0.50	21-06-25
323		FUZE SECURITIES (INTERNATIONAL) LTD	0.45	10-11-03
324		INTERACTIVE BROKERS HONG KONG LTD	0.39	21-06-25
325		BOCI SECURITIES LTD	0.37	21-06-25
326		EVERBRIGHT SECURITIES INVESTMENT	0.37	21-06-24
327		KGI ASIA LTD	0.34	21-06-25
328		DAH SING SECURITIES LTD	0.33	21-06-25
329		HANG SENG SECURITIES LTD	0.28	21-06-25
330	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	21-06-16
331	21-06-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	21-06-09
332	21-06-09	FUTU SECURITIES INTERNATIONAL	0.33	21-06-08
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	21-06-04
334	21-06-08	KINGKEY SECURITIES GROUP LTD	12.46	21-05-26
335		CHIYU BANKING CORPORATION LTD	-12.46	21-06-03
336	21-05-12	KINGSTON SECURITIES LTD	9.25	21-02-16
337	21-05-07	FUTU SECURITIES INTERNATIONAL	0.34	21-05-06
338	21-03-26	KINGKEY SECURITIES GROUP LTD	-1.06	21-02-05
339	21-03-11	UBS SECURITIES HONG KONG LTD	-0.82	21-03-03
340	21-03-10	YUE XIU SECURITIES CO LTD	-0.78	21-03-04
341	21-02-16	FUTU SECURITIES INTERNATIONAL	0.30	21-02-10
342		GLORY SUN SECURITIES LTD	-0.47	21-02-10
343	21-02-05	KINGKEY SECURITIES GROUP LTD	-0.48	21-01-18
344	20-12-28	CHIYU BANKING CORPORATION LTD	13.74	20-12-15
345		KINGKEY SECURITIES GROUP LTD	-13.74	20-11-20
346	20-12-03	UBS SECURITIES HONG KONG LTD	7.65	20-11-24
347	20-11-20	KINGKEY SECURITIES GROUP LTD	-2.07	20-09-16
348	20-11-18	YUE XIU SECURITIES CO LTD	-0.70	20-11-11
349	20-09-14	KINGKEY SECURITIES GROUP LTD	-1.17	20-09-11
350	20-09-11	KINGKEY SECURITIES GROUP LTD	-0.36	20-09-10
351	20-09-08	KINGKEY SECURITIES GROUP LTD	2.70	20-07-31
352	20-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-07-28
353	20-07-07	GLORY SUN SECURITIES LTD	0.29	20-07-06
354	20-06-30	KINGKEY SECURITIES GROUP LTD	-0.34	20-06-15
355	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.45	20-04-08
356		UBS SECURITIES HONG KONG LTD	-0.45	20-03-30
357	20-03-24	THE HONGKONG AND SHANGHAI BANKING	1.05	20-03-23
358		BOCI SECURITIES LTD	-1.05	20-03-23
359	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
360	20-03-11	KINGKEY SECURITIES GROUP LTD	11.27	19-12-06
361	20-01-03	CCB INTERNATIONAL SECURITIES LTD	-0.51	19-12-18
362		FULBRIGHT SECURITIES LTD	-0.58	20-01-02
363	20-01-02	FULBRIGHT SECURITIES LTD	0.60	19-12-30
364		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.33	19-12-12
365	19-09-16	FULBRIGHT SECURITIES LTD	-0.27	19-09-13
366	19-09-13	FULBRIGHT SECURITIES LTD	0.29	19-09-12
367	19-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.35	19-08-30
368	19-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.69	19-08-13
369		CHONG HING BANK LTD	-0.61	16-11-15
370	19-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	19-07-29
371		FULBRIGHT SECURITIES LTD	-0.79	19-07-29
372	19-07-29	FULBRIGHT SECURITIES LTD	0.80	19-07-26
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-07-26
374	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-07-24
375	19-07-24	BANK OF CHINA (HONG KONG) LTD	0.30	19-07-23
376		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-07-23
377	19-07-23	BANK OF CHINA (HONG KONG) LTD	0.48	19-07-16
378		GLORY SUN SECURITIES LTD	0.34	17-04-03
379		FUTU SECURITIES INTERNATIONAL	0.26	19-05-29
380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	18-09-26
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	17-03-31
382		JPMORGAN CHASE BANK, NATIONAL	-1.45	19-05-23
383	19-03-21	UBS SECURITIES HONG KONG LTD	0.52	18-10-29
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-03-20
385	18-12-12	KINGKEY SECURITIES GROUP LTD	17.83	16-03-16
386		ORIENTAL PATRON SECURITIES LTD	-17.83	18-01-11
387	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-10-22
388		BANK OF CHINA (HONG KONG) LTD	-0.55	18-10-22
389	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-01-26
390		THE HONGKONG AND SHANGHAI BANKING	-0.92	18-03-23
391	18-03-19	CCB INTERNATIONAL SECURITIES LTD	3.65	17-03-24
392		UOB KAY HIAN (HONG KONG) LTD	-3.65	17-12-20
393	18-01-11	YUE XIU SECURITIES CO LTD	10.95	17-03-17
394		ORIENTAL PATRON SECURITIES LTD	-10.96	16-11-15
395	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-05-11
396		MERRILL LYNCH FAR EAST LTD	-0.34	17-05-19
397	17-04-10	MERRILL LYNCH FAR EAST LTD	0.32	17-04-06
398		DEUTSCHE BANK AG	-0.32	17-04-03
399	17-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	17-03-31
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-04-03
401	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-28
402	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	17-03-21
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	17-03-20
404	17-02-16	MERRILL LYNCH FAR EAST LTD	-0.55	17-02-15
405	17-02-10	JPMORGAN CHASE BANK, NATIONAL	0.50	17-02-08
406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	17-02-09
407	17-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	17-02-07
408		MERRILL LYNCH FAR EAST LTD	0.45	17-02-07
409		CITIBANK N.A.	-0.30	17-02-07
410		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-02-07
411	17-02-07	MERRILL LYNCH FAR EAST LTD	0.29	17-02-06
412	17-01-19	DEUTSCHE BANK AG	0.27	17-01-18
413	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-01-03
414	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-28
415		INTERACTIVE BROKERS HONG KONG LTD	-0.29	16-12-28
416	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-23
417	16-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-12-16
418		INTERACTIVE BROKERS HONG KONG LTD	-0.46	16-12-16
419	16-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.50	16-12-13
420	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-08
421		DEUTSCHE BANK AG	-0.80	16-12-08
422	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	16-12-01
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-01
424	16-11-15	CHONG HING BANK LTD	0.81	15-09-10
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	16-11-14
426	16-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-11-09
427	16-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	16-11-08
428		THE HONGKONG AND SHANGHAI BANKING	0.27	16-11-08
429		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	16-11-08
430	16-08-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-08-08
431	16-08-05	ORIENTAL PATRON SECURITIES LTD	10.92	16-06-24
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.97	16-08-03
433	16-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.97	16-08-01
434		THE HONGKONG AND SHANGHAI BANKING	-10.97	16-08-01
435	16-06-24	ORIENTAL PATRON SECURITIES LTD	2.33	16-05-09
436		BANK OF CHINA (HONG KONG) LTD	0.29	16-06-23
437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-06-23
438		UOB KAY HIAN (HONG KONG) LTD	-2.32	16-06-23
439	16-05-09	ORIENTAL PATRON SECURITIES LTD	-2.36	15-09-11
440	16-04-20	CMB WING LUNG BANK LTD	0.52
441		UBS SECURITIES HONG KONG LTD	0.27	16-04-19
442		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	16-04-19
443	16-03-11	UOB KAY HIAN (HONG KONG) LTD	3.67	16-03-10
444	16-03-10	UOB KAY HIAN (HONG KONG) LTD	2.33	16-03-09
445		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	16-03-09
446		BOCI SECURITIES LTD	-0.33	16-03-09
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-03-09
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	16-03-09
449		CITIBANK N.A.	-0.52	16-03-09
450		BANK OF CHINA (HONG KONG) LTD	-0.70	16-03-09
451		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-03-09
452	16-02-01	DEUTSCHE BANK AG	0.54	16-01-28
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-01-28
454	16-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-01-27
455		BANK OF CHINA (HONG KONG) LTD	-0.33	16-01-28
456	16-01-27	DEUTSCHE BANK AG	-0.29	16-01-26
457	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	15-11-23
458		KINGSTON SECURITIES LTD	-0.85	15-11-13
459	15-10-26	CITIBANK N.A.	-0.25	15-10-22
460	15-09-23	CITIBANK N.A.	0.29	15-09-22
461	15-09-11	BANK OF CHINA (HONG KONG) LTD	0.28	15-09-09
462		CITIBANK N.A.	-0.26	15-09-09
463	15-08-12	BANK OF CHINA (HONG KONG) LTD	-0.26	15-08-11
464	15-08-04	DEUTSCHE BANK AG	0.40	15-08-03
465		BOCI SECURITIES LTD	-0.46	15-08-03
466	15-07-20	ORIENTAL PATRON SECURITIES LTD	17.95	15-07-16
467		BANK OF CHINA (HONG KONG) LTD	0.29	15-07-17
468		GF SECURITIES (HONG KONG) BROKERAGE LTD	-17.95	15-07-17
469	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-13
470		DEUTSCHE BANK AG	-0.82	15-07-13
471	15-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	17.90	15-07-10
472		THE HONGKONG AND SHANGHAI BANKING	-17.84	15-07-10
473	15-07-10	KGI ASIA LTD	1.05	15-07-09
474		DEUTSCHE BANK AG	0.87	15-07-09
475		BOCI SECURITIES LTD	0.31	15-07-09
476		INTERACTIVE BROKERS HONG KONG LTD	-0.44	15-07-09
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-07-09
478		BANK OF CHINA (HONG KONG) LTD	-0.75	15-07-09
479	15-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-07-08
480		BANK OF CHINA (HONG KONG) LTD	0.44	15-07-08
481		INTERACTIVE BROKERS HONG KONG LTD	-0.32	15-07-08
482		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-07-08
483		DEUTSCHE BANK AG	-0.60	15-07-08
484	15-07-08	DEUTSCHE BANK AG	0.27	15-07-07
485		INTERACTIVE BROKERS HONG KONG LTD	-0.38	15-07-07
486	15-07-06	BANK OF CHINA (HONG KONG) LTD	1.12	15-07-03
487		KGI ASIA LTD	-1.16	15-07-03
488	15-07-03	DEUTSCHE BANK AG	-0.29	15-07-02
489		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	15-07-02
490	15-06-19	DEUTSCHE BANK AG	0.67	15-06-18
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	15-06-18
492	15-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	15-06-16
493		DEUTSCHE BANK AG	-0.63	15-06-17
494	15-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-06-10
495	15-05-19	ORIENT SECURITIES (HONG KONG) LTD	0.25	15-05-18
496	15-05-07	DEUTSCHE BANK AG	0.68	15-05-06
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-06
498	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-04
499		DEUTSCHE BANK AG	-0.66	15-05-04
500	15-05-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	15-04-30
501		DEUTSCHE BANK AG	-0.37	15-04-30
502		BANK OF CHINA (HONG KONG) LTD	-0.45	15-04-30
503	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-04-23
504		BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-04-23
505	15-04-17	DEUTSCHE BANK AG	0.74	15-04-16
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	15-04-16
507	15-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.88	15-04-15
508		UBS SECURITIES HONG KONG LTD	0.31	15-04-15
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-04-15
510		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-15
511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-04-15
512	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-04-14
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-04-14
514		BANK OF CHINA (HONG KONG) LTD	-0.62	15-04-14
515	15-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-04-13
516		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-13
517	15-04-13	DEUTSCHE BANK AG	0.94	15-04-10
518		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-10
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-04-10
520	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-04-09
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-04-09
522		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	15-04-09
523		BANK OF CHINA (HONG KONG) LTD	-0.39	15-04-09
524		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-09
525	15-03-31	KGI ASIA LTD	0.70	15-03-30
526		BANK OF CHINA (HONG KONG) LTD	-0.71	15-03-30
527	15-03-17	BOCI SECURITIES LTD	0.48	15-03-16
528	15-03-11	BOCI SECURITIES LTD	-0.46	15-03-10
529	14-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	14-12-19
530		CMB INTERNATIONAL SECURITIES LTD	-0.58	14-12-19
531	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.34	14-12-17
532	14-12-02	BANK OF CHINA (HONG KONG) LTD	0.37	14-12-01
533		KGI ASIA LTD	-0.34	14-12-01
534	14-11-20	CITIBANK N.A.	0.98	14-11-19
535		JPMORGAN CHASE BANK, NATIONAL	-0.98	14-11-19
536	14-11-18	BOCI SECURITIES LTD	0.47	14-11-17
537		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	14-11-17
538	14-11-03	CMB INTERNATIONAL SECURITIES LTD	0.28	14-10-31
539	14-10-31	CMB INTERNATIONAL SECURITIES LTD	0.36	14-10-30
540	14-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	14-10-15
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-10-15
542	14-10-06	KGI ASIA LTD	-0.33	14-10-03
543	14-09-23	CHIEF SECURITIES LTD	0.64	14-09-22
544		BANK OF CHINA (HONG KONG) LTD	-0.58	14-09-22
545	14-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-09-18
546	14-09-15	DEUTSCHE BANK AG	-0.25	14-09-12
547	14-09-12	UBS SECURITIES HONG KONG LTD	0.27	14-09-10
548		CITIBANK N.A.	-0.25	14-09-11
549	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-09-05
550	14-08-27	CITIBANK N.A.	-0.27	14-08-26
551	14-08-26	CITIBANK N.A.	-0.49	14-08-25
552	14-08-01	DEUTSCHE BANK AG	0.27	14-07-31
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-07-31
554	14-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.66	14-07-30
555	14-07-29	DEUTSCHE BANK AG	-0.29	14-07-28
556	14-07-28	KGI ASIA LTD	0.41	14-07-25
557		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-07-25
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	14-07-25
559	14-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-07-24
560	14-07-16	BANK OF CHINA (HONG KONG) LTD	0.27	14-07-15
561	14-07-10	JPMORGAN CHASE BANK, NATIONAL	0.34	14-07-09
562	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-06-27
563	14-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-06-25
564	14-06-18	DEUTSCHE BANK AG	0.44	14-06-17
565		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-06-17
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-06-17
567	14-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-06-16
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-06-16
569	14-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	14-06-12
570		KGI ASIA LTD	0.50	14-06-12
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-06-12
572		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-06-12
573		DEUTSCHE BANK AG	-0.50	14-06-12
574	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-06-05
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-06-04
576	14-06-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-03
577	14-05-30	DEUTSCHE BANK AG	0.44	14-05-29
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-05-29
579	14-05-29	DEUTSCHE BANK AG	0.69	14-05-28
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	14-05-28
581	14-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	14-05-26
582		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	14-05-08
583	14-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-05-23
584		DEUTSCHE BANK AG	-0.57	14-05-23
585	14-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-21
586		THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-22
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-05-22
588		DEUTSCHE BANK AG	-0.70	14-05-22
589	14-05-16	THE HONGKONG AND SHANGHAI BANKING	0.39	14-05-15
590	14-05-15	THE HONGKONG AND SHANGHAI BANKING	0.45	14-05-14
591	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-05-13
592	14-05-13	BOCI SECURITIES LTD	0.52	14-05-12
593		UBS SECURITIES HONG KONG LTD	-0.28	14-05-12
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	14-05-12
595	14-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-09
596	14-05-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-04-04
597		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-05-07
598	14-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-05-05
599		DEUTSCHE BANK AG	-0.37	14-05-05
600	14-05-02	UBS SECURITIES HONG KONG LTD	-0.33	14-04-30
601	14-04-23	UBS SECURITIES HONG KONG LTD	-0.30	14-04-22
602	14-04-22	JPMORGAN CHASE BANK, NATIONAL	0.33	14-04-17
603		UBS SECURITIES HONG KONG LTD	-0.39	14-04-17
604	14-04-15	UBS SECURITIES HONG KONG LTD	-0.41	14-04-14
605	14-04-14	UBS SECURITIES HONG KONG LTD	-0.26	14-04-11
606	14-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-04-09
607		UBS SECURITIES HONG KONG LTD	-0.25	14-04-09
608	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-07
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-04-07
610		J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	14-04-07
611	14-04-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	14-01-13
612		UBS SECURITIES HONG KONG LTD	-0.32	14-04-04
613	14-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	14-04-02
614		UBS SECURITIES HONG KONG LTD	-0.39	14-04-02
615		ICBC (ASIA) SECURITIES LTD	-0.39	14-04-02
616	14-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-03-28
617		DEUTSCHE BANK AG	0.26	14-03-28
618		UBS SECURITIES HONG KONG LTD	-0.27	14-03-28
619	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-27
620	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.49	14-03-25
621		UBS SECURITIES HONG KONG LTD	-0.97	14-03-25
622	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.67	14-03-24
623		CITIBANK N.A.	-0.30	14-03-24
624		FULBRIGHT SECURITIES LTD	-0.45	14-03-24
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-03-24
626	14-03-21	UBS SECURITIES HONG KONG LTD	0.26	14-03-20
627	14-03-20	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-19
628	14-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-17
629		UBS SECURITIES HONG KONG LTD	-0.39	14-03-17
630	14-03-14	FULBRIGHT SECURITIES LTD	0.30	14-03-13
631	14-03-13	CITIBANK N.A.	0.32	14-03-12
632	14-03-12	UBS SECURITIES HONG KONG LTD	-0.30	14-03-11
633	14-03-11	FULBRIGHT SECURITIES LTD	-0.49	14-03-10
634		UBS SECURITIES HONG KONG LTD	-0.55	14-03-10
635	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-03-05
636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-03-05
637		UBS SECURITIES HONG KONG LTD	-0.28	14-03-05
638		DEUTSCHE BANK AG	-0.33	14-03-05
639	14-03-04	UBS SECURITIES HONG KONG LTD	0.61	14-03-03
640		DEUTSCHE BANK AG	-0.27	14-03-03
641	14-02-28	BANK OF CHINA (HONG KONG) LTD	-0.25	14-02-27
642		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-27
643	14-02-19	UBS SECURITIES HONG KONG LTD	0.29	14-02-18
644	14-02-14	CITIBANK N.A.	0.62	14-02-13
645		UBS SECURITIES HONG KONG LTD	-0.87	14-02-13
646	14-02-12	UBS SECURITIES HONG KONG LTD	0.69	14-02-11
647		FULBRIGHT SECURITIES LTD	0.47	14-02-11
648		CITIBANK N.A.	-0.27	14-02-11
649	14-02-11	UBS SECURITIES HONG KONG LTD	-0.25	14-02-10
650	14-02-07	UBS SECURITIES HONG KONG LTD	0.69	14-02-06
651		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	14-02-06
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	14-02-06
653		BANK OF CHINA (HONG KONG) LTD	0.33	14-02-06
654		DEUTSCHE BANK AG	-0.45	14-02-06
655		CHIEF SECURITIES LTD	-0.51	14-02-06
656	14-02-06	UBS SECURITIES HONG KONG LTD	0.36	14-02-05
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-02-05
658	14-02-05	UBS SECURITIES HONG KONG LTD	0.84	14-02-04
659		BANK OF CHINA (HONG KONG) LTD	-0.28	14-02-04
660		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-04
661	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	14-01-27
662		UBS SECURITIES HONG KONG LTD	0.75	14-01-27
663		KGI ASIA LTD	-0.77	14-01-27
664	14-01-27	UBS SECURITIES HONG KONG LTD	4.01	14-01-24
665		DEUTSCHE BANK AG	0.37	14-01-24
666		CITIBANK N.A.	-4.40	14-01-24
667	14-01-24	DEUTSCHE BANK AG	0.31	14-01-23
668		CITIBANK N.A.	-0.43	14-01-23
669	14-01-23	UBS SECURITIES HONG KONG LTD	-0.25	14-01-22
670	14-01-22	CITIBANK N.A.	0.45	14-01-21
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-01-21
672	14-01-21	CITIBANK N.A.	0.44	14-01-20
673		DEUTSCHE BANK AG	0.27	14-01-20
674	14-01-20	CITIBANK N.A.	0.66	14-01-17
675		DEUTSCHE BANK AG	0.45	14-01-17
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-17
677		UBS SECURITIES HONG KONG LTD	-0.40	14-01-17
678	14-01-17	UBS SECURITIES HONG KONG LTD	0.93	14-01-16
679		CITIBANK N.A.	0.65	14-01-16
680		BANK OF CHINA (HONG KONG) LTD	-0.32	14-01-16
681	14-01-16	CITIBANK N.A.	1.47	14-01-15
682		DEUTSCHE BANK AG	0.37	14-01-15
683		UBS SECURITIES HONG KONG LTD	-0.90	14-01-15
684	14-01-15	UBS SECURITIES HONG KONG LTD	0.91	14-01-14
685		CITIBANK N.A.	-0.75	14-01-14
686	14-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	14-01-13
687		DEUTSCHE BANK AG	-0.58	14-01-13
688	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	14-01-10
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-10
690	14-01-10	CITIBANK N.A.	0.87	14-01-09
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-01-09
692		BANK OF CHINA (HONG KONG) LTD	-0.50	14-01-09
693	14-01-08	CITIBANK N.A.	0.37	14-01-07
694		BANK OF CHINA (HONG KONG) LTD	-0.27	14-01-07
695	13-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	13-12-20
696		DEUTSCHE BANK AG	-0.62	13-12-20
697	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-12-16
698		CITIBANK N.A.	-0.37	13-12-16
699	13-12-09	CITIBANK N.A.	0.25	13-12-06
700	13-12-04	CITIBANK N.A.	0.53	13-12-03
701		JPMORGAN CHASE BANK, NATIONAL	-0.38	13-12-03
702	13-11-27	DEUTSCHE BANK AG	0.60	13-11-26
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	13-11-26
704	13-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-11-20
705	13-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	13-11-15
706		DEUTSCHE BANK AG	-0.82	13-11-15
707	13-11-15	DEUTSCHE BANK AG	0.70	13-11-14
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	13-11-12
709	13-11-05	KGI ASIA LTD	0.26	13-11-04
710		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-11-04
711	13-11-04	THE HONGKONG AND SHANGHAI BANKING	35.96	13-11-01
712		HSBC PRIVATE BANK (SUISSE) SA	-35.96	13-10-25
713	13-10-24	BANK OF CHINA (HONG KONG) LTD	0.30	13-10-23
714	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-10-07
715	13-10-02	STANDARD CHARTERED SECURITIES	0.28	13-09-13
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	13-09-30
717		DEUTSCHE BANK AG	-0.40	13-09-30
718	13-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	13-09-27
719	13-09-19	DEUTSCHE BANK AG	0.43	13-09-18
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-09-18
721	13-09-18	DEUTSCHE BANK AG	0.97	13-09-17
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-09-17
723		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	13-09-17
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-09-17
725	13-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-09-16
726		CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	13-09-16
727		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-16
728		DEUTSCHE BANK AG	-0.46	13-09-16
729	13-09-16	DEUTSCHE BANK AG	0.34	13-09-13
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-09-13
731	13-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	13-09-12
732		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-12
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-09-12
734		CITIBANK N.A.	-0.29	13-09-12
735		DEUTSCHE BANK AG	-0.90	13-09-12
736	13-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	13-09-11
737	13-09-10	DEUTSCHE BANK AG	0.30	13-09-09
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-09-09
739	13-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	13-09-06
740		DEUTSCHE BANK AG	-0.44	13-09-06
741	13-08-30	DEUTSCHE BANK AG	-0.28	13-08-29
742	13-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-08-23
743	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	13-08-22
744	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-08-02
745		DEUTSCHE BANK AG	-0.38	13-08-02
746	13-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	13-07-23
747	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-07-22
748		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-07-22
749	13-07-18	CITIBANK N.A.	-0.30	13-07-17
750	13-07-15	DEUTSCHE BANK AG	1.41	13-07-12
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-07-12
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	13-07-12
753	13-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-07-09
754	13-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.63	13-07-05
755		PING AN OF CHINA SECURITIES (HONG KONG)	-0.68	13-07-05
756	13-07-04	JPMORGAN CHASE BANK, NATIONAL	0.78	13-07-03
757		UBS SECURITIES HONG KONG LTD	-0.78	13-07-03
758	13-07-02	UBS SECURITIES HONG KONG LTD	0.88	13-06-26
759		DEUTSCHE BANK AG	-0.85	13-06-28
760	13-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-06-27
761	13-06-10	DEUTSCHE BANK AG	2.16	13-05-30
762		THE HONGKONG AND SHANGHAI BANKING	-2.18	13-06-07
763	13-06-07	CITIBANK N.A.	0.34	13-06-06
764		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-06-06
765	13-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-06-04
766	13-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	13-05-31
767		UBS SECURITIES HONG KONG LTD	-0.39	13-05-31
768	13-05-31	THE HONGKONG AND SHANGHAI BANKING	0.83	13-05-30
769		UBS SECURITIES HONG KONG LTD	-0.88	13-05-30
770	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-29
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	13-05-29
772	13-05-29	THE HONGKONG AND SHANGHAI BANKING	1.10	13-05-28
773		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	13-05-28
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	13-05-28
775	13-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	13-05-27
776		CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	13-05-22
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	13-05-27
778	13-05-27	UBS SECURITIES HONG KONG LTD	1.32	13-05-23
779		CITIBANK N.A.	-0.45	13-05-24
780		JPMORGAN CHASE BANK, NATIONAL	-1.30	13-05-24
781	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-05-23
782		THE HONGKONG AND SHANGHAI BANKING	-0.53	13-05-23
783	13-05-23	CITIBANK N.A.	1.04	13-05-22
784		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-05-22
785		JPMORGAN CHASE BANK, NATIONAL	-1.00	13-05-22
786	13-05-22	JPMORGAN CHASE BANK, NATIONAL	0.98	13-05-21
787		CITIBANK N.A.	-1.19	13-05-21
788	13-05-20	THE HONGKONG AND SHANGHAI BANKING	0.78	13-05-16
789		JPMORGAN CHASE BANK, NATIONAL	0.32	13-05-16
790		UBS SECURITIES HONG KONG LTD	-0.42	13-05-16
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	13-05-16
792	13-05-15	JPMORGAN CHASE BANK, NATIONAL	0.30	13-05-14
793	13-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	13-05-08
794		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-05-09
795	13-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-05-03
796	13-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-04-30
797	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-04-26
798	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-22
799	13-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-04-12
800		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-12
801	13-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-11
802	13-04-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-04-10
803	13-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	13-04-08
804	13-04-02	THE HONGKONG AND SHANGHAI BANKING	0.53	13-03-28
805		CITIBANK N.A.	0.34	13-03-28
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-03-28
807		BANK OF CHINA (HONG KONG) LTD	-0.42	13-03-28
808	13-03-28	CITIBANK N.A.	0.38	13-03-27
809		BANK OF CHINA (HONG KONG) LTD	-0.26	13-03-27
810	13-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-03-26
811	13-03-11	THE HONGKONG AND SHANGHAI BANKING	3.70	13-03-08
812	13-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-03-07
813	13-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	13-03-05
814		UBS SECURITIES HONG KONG LTD	-0.32	13-03-04
815	13-03-04	UBS SECURITIES HONG KONG LTD	0.32	13-02-20
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	13-03-01
817	13-02-21	CITIBANK N.A.	-0.26	13-02-20
818	13-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	13-02-05
819	13-01-29	CITIBANK N.A.	-0.34	13-01-28
820		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-28
821	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.42	13-01-11
822		THE HONGKONG AND SHANGHAI BANKING	-1.64	13-01-24
823	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-21
824	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-14
825		CITIBANK N.A.	-0.36	13-01-14
826	13-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-01-10
827		CITIBANK N.A.	0.26	13-01-10
828	13-01-10	BOCOM INTERNATIONAL SECURITIES LTD	0.35	13-01-09
829		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-01-09
830		BANK OF CHINA (HONG KONG) LTD	-0.35	13-01-09
831	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	12-11-29
832	12-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	12-11-28
833	12-11-19	CITIBANK N.A.	0.86	12-11-16
834		KGI ASIA LTD	-0.27	12-11-15
835		BANK OF CHINA (HONG KONG) LTD	-0.33	12-11-16
836	12-11-06	QUAM SECURITIES LTD	-0.33	12-11-05
837	12-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-30
838	12-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-10-29
839		KINGSTON SECURITIES LTD	-0.40	12-10-26
840	12-10-25	CITIBANK N.A.	0.48	12-10-24
841	12-10-19	CITIBANK N.A.	0.96	12-10-18
842	12-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	12-10-09
843		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	12-10-09
844	12-09-25	UBS SECURITIES HONG KONG LTD	-0.31	12-09-21
845	12-09-20	CITIBANK N.A.	0.34	12-09-19
846	12-07-31	HSBC PRIVATE BANK (SUISSE) SA	0.40	12-07-30
847	12-07-19	UBS SECURITIES HONG KONG LTD	-1.04	12-07-18
848	12-07-18	HSBC PRIVATE BANK (SUISSE) SA	0.42	12-07-12
849		THE HONGKONG AND SHANGHAI BANKING	0.32	12-07-17
850	12-07-11	UBS SECURITIES HONG KONG LTD	-0.95	12-07-10
851	12-07-10	BANK OF CHINA (HONG KONG) LTD	0.45	12-07-09
852		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-07-09
853	12-06-27	UBS SECURITIES HONG KONG LTD	-0.40	12-06-26
854	12-06-14	UBS SECURITIES HONG KONG LTD	-0.31	12-06-13
855	12-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-05-29
856	12-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	12-05-22
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-05-28
858	12-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-05-24
859		CITIBANK N.A.	-0.27	12-05-24
860	12-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-13
861	12-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	12-03-12
862		BANK OF CHINA (HONG KONG) LTD	-0.26	12-03-12
863	12-03-05	CITIBANK N.A.	0.29	12-03-02
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-03-02
865	12-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-02-28
866	12-02-28	CITIBANK N.A.	0.33	12-02-27
867		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	12-02-27
868	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	12-02-24
869	12-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-23
870	12-02-10	VICTORY SECURITIES CO LTD	0.31	12-02-09
871		THE HONGKONG AND SHANGHAI BANKING	0.26	12-02-09
872		CHONG HING BANK LTD	-0.30	12-01-06
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-02-09
874	12-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	12-02-03
875	11-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-01
876	11-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-11-21
877	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-11-18
878	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	11-11-11
879	11-10-17	HSBC PRIVATE BANK (SUISSE) SA	0.53	11-09-05
880	11-09-27	CITIBANK N.A.	1.16	11-09-26
881	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-23
882	11-09-14	UBS SECURITIES HONG KONG LTD	-1.53	11-09-09
883	11-09-05	HSBC PRIVATE BANK (SUISSE) SA	0.86	11-06-13
884	11-08-11	CITIBANK N.A.	0.50	11-08-10
885	11-08-09	CITIBANK N.A.	0.43	11-08-05
886	11-07-19	UBS SECURITIES HONG KONG LTD	-0.60	11-07-18
887	11-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-07-06
888		BANK OF CHINA (HONG KONG) LTD	-0.26	11-07-11
889	11-07-11	CITIBANK N.A.	0.28	11-07-08
890	11-07-06	UBS SECURITIES HONG KONG LTD	-0.72	11-07-05
891	11-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-07-04
892	11-06-21	UBS SECURITIES HONG KONG LTD	-0.97	11-06-20
893	11-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-06-15
894	11-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-06-14
895	11-06-14	UBS SECURITIES HONG KONG LTD	0.62	11-06-09
896	11-06-13	HSBC PRIVATE BANK (SUISSE) SA	0.32	11-04-21
897	11-06-07	UBS SECURITIES HONG KONG LTD	-0.80	11-06-03
898	11-05-30	PING AN OF CHINA SECURITIES (HONG KONG)	1.17	11-05-27
899		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-27
900	11-05-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.33	11-05-26
901	11-05-24	CITIBANK N.A.	-0.27	11-05-23
902	11-05-23	BANK OF CHINA (HONG KONG) LTD	0.80	11-05-20
903		BOCI SECURITIES LTD	0.41	11-05-20
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-05-20
905		CITIBANK N.A.	-0.34	11-05-19
906		THE HONGKONG AND SHANGHAI BANKING	-2.36	11-05-20
907	11-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-05-16
908		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-05-16
909	11-05-03	PING AN OF CHINA SECURITIES (HONG KONG)	-0.44	11-04-15
910	11-04-11	PUBLIC SECURITIES LTD	-0.35	11-04-08
911	11-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-04-07
912	11-04-07	CITIBANK N.A.	-0.32	11-04-06
913	11-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	11-04-04
914		CITIBANK N.A.	-0.43	11-04-04
915	11-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	11-04-01
916	11-04-01	CITIBANK N.A.	-0.45	11-03-31
917	11-03-18	CITIBANK N.A.	-0.50	11-03-17
918	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	11-03-14
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-03-14
920	11-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	11-03-11
921	11-03-08	CITIBANK N.A.	0.51	11-03-07
922	11-03-07	HSBC PRIVATE BANK (SUISSE) SA	6.63	11-02-21
923		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-04
924	11-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	11-03-02
925	11-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-02-28
926		THE HONGKONG AND SHANGHAI BANKING	-0.45	11-02-28
927	11-02-24	CITIBANK N.A.	-0.38	11-02-23
928	11-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-02-22
929	11-02-21	HSBC PRIVATE BANK (SUISSE) SA	-1.95	11-01-26
930	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	11-01-31
931		CITIBANK N.A.	-0.46	11-01-31
932	11-01-28	BANK OF CHINA (HONG KONG) LTD	-0.27	11-01-27
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	11-01-27
934		CITIBANK N.A.	-0.48	11-01-27
935		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-01-27
936	11-01-26	THE HONGKONG AND SHANGHAI BANKING	1.34	11-01-25
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	11-01-25
938		CITIBANK N.A.	-1.29	11-01-25
939	11-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-01-24
940		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-24
941	11-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.66	11-01-21
942		THE HONGKONG AND SHANGHAI BANKING	1.47	11-01-21
943		CITIBANK N.A.	1.13	11-01-21
944		DEUTSCHE SECURITIES ASIA LTD	0.27	11-01-21
945		UBS SECURITIES HONG KONG LTD	-7.11	11-01-21
946	11-01-21	UBS SECURITIES HONG KONG LTD	7.13	11-01-18
947		THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-20
948		HSBC PRIVATE BANK (SUISSE) SA	-7.11	11-01-05
949	11-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-17
950		UBS SECURITIES HONG KONG LTD	-0.27	11-01-17
951	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-01-13
952	11-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-01-07
953	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-01-06
954	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-05
955	10-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	10-12-23
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	10-12-23
957	10-12-22	PING AN OF CHINA SECURITIES (HONG KONG)	0.99	10-12-06
958		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-12-21
959	10-12-20	RHB SECURITIES HONG KONG LTD	-0.32	10-12-17
960	10-12-07	CITIBANK N.A.	0.25	10-12-06
961	10-12-06	CITIBANK N.A.	0.48	10-12-03
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-12-03
963	10-11-22	RHB SECURITIES HONG KONG LTD	0.34	10-11-19
964		CORPORATE BROKERS LTD	0.26	10-11-19
965	10-11-15	CITIBANK N.A.	0.59	10-11-12
966		THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-12
967	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-11
968	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-09
969	10-11-09	DBS VICKERS (HONG KONG) LTD	-0.42	10-11-08
970	10-11-08	CITIBANK N.A.	-0.25	10-11-05
971	10-11-05	THE HONGKONG AND SHANGHAI BANKING	0.91	10-11-04
972	10-11-03	CITIBANK N.A.	0.41	10-11-02
973		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-11-02
974	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-01
975	10-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	10-10-29
976	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	10-10-27
977		INTERACTIVE BROKERS HONG KONG LTD	0.40	10-10-27
978		HANG SENG SECURITIES LTD	-0.46	10-10-27
979		BANK OF CHINA (HONG KONG) LTD	-0.57	10-10-27
980	10-10-26	CMB INTERNATIONAL SECURITIES LTD	-0.29	10-10-25
981	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-11
982	10-10-11	THE HONGKONG AND SHANGHAI BANKING	0.36	10-10-08
983	10-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-10-05
984	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.84
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-10-04
986		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-10-04
987		CMB INTERNATIONAL CAPITAL CORPORATION	-0.91	10-10-04
988	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-28
989	10-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	10-09-24
990	10-09-15	ICBC (ASIA) SECURITIES LTD	-0.27	10-09-14
991	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-13
992		ICBC (ASIA) SECURITIES LTD	-0.28	10-09-13
993	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.33	10-09-09
994	10-08-31	CITIBANK N.A.	0.26	10-08-30
995	10-08-23	CMB INTERNATIONAL CAPITAL CORPORATION	0.72	10-08-20
996		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-08-20
997		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-08-20
998	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	10-08-19
999	10-08-18	CITIBANK N.A.	0.42	10-08-17
1000	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
1001	10-08-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-08-10
1002	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-09
1003	10-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-08-05
1004	10-08-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-08-04
1005	10-08-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-07-30
1006	10-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-07-02
1007	10-06-29	BOCI SECURITIES LTD	0.28	10-06-28
1008	10-06-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	10-06-07
1009	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.33	10-06-07
1010	10-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-06-04
1011	10-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	10-05-28
1012		CITIBANK N.A.	0.28	10-05-28
1013		NANYANG COMMERCIAL BANK LTD	-0.30	10-05-28
1014	10-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-05-27
1015		THE HONGKONG AND SHANGHAI BANKING	-1.04	10-05-27
1016	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	10-05-26
1017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	10-05-26
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	10-05-26
1019	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.41	10-05-25
1020	10-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	10-05-24
1021		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-05-24
1022	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	10-05-18
1023	10-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-05-17
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	10-05-17
1025	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-05-14
1026	10-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-05-11
1027		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-05-11
1028	10-05-10	RHB SECURITIES HONG KONG LTD	-0.26	10-05-07
1029	10-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	10-05-03
1030	10-05-03	RHB SECURITIES HONG KONG LTD	-0.26	10-04-30
1031	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.35	10-04-29
1032		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-29
1033		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	10-04-29
1034	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-28
1035	10-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	10-04-27
1036		THE HONGKONG AND SHANGHAI BANKING	-0.75	10-04-27
1037	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-26
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	10-04-26
1039	10-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	10-04-23
1040		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-23
1041	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.66	10-04-22
1042	10-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-04-21
1043	10-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	10-04-19
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-19
1045	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-04-16
1046	10-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-04-15
1047	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-13
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-13
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	10-04-13
1050		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-13
1051	10-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-04-09
1052	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-04-08
1053	10-03-24	RHB SECURITIES HONG KONG LTD	0.32	10-03-23
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-03-23
1055	10-03-23	RHB SECURITIES HONG KONG LTD	-0.26	10-03-22
1056		YU ON SECURITIES CO LTD	-0.61	10-03-22
1057	10-03-18	PARTNERS CAPITAL SECURITIES LTD	-0.31	10-03-12
1058	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-12
1059	10-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-09
1060		KGI ASIA LTD	-0.26	10-03-09
1061	10-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-04
1062	10-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-02-05
1063	10-01-28	NANYANG COMMERCIAL BANK LTD	0.32	10-01-27
1064		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-01-27
1065		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-01-27
1066	10-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	10-01-21
1067	10-01-20	YU ON SECURITIES CO LTD	0.26	10-01-19
1068	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-01-13
1069	10-01-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	10-01-11
1070	09-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	09-12-28
1071	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	09-12-10
1072	09-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-12-02
1073	09-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-11-30
1074	09-11-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.44	09-11-23
1075		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	09-11-20
1076	09-11-13	CITIBANK N.A.	0.34	09-11-12
1077	09-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.78	09-11-06
1078	09-10-21	KGI ASIA LTD	0.36	09-10-20
1079	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	09-10-16
1080	09-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-14
1081	09-10-14	KGI ASIA LTD	0.40	09-10-13
1082		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-10-12
1083		BANK OF CHINA (HONG KONG) LTD	-0.27	09-10-13
1084	09-09-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	09-09-24
1085	09-09-22	HSBC PRIVATE BANK (SUISSE) SA	3.73	08-07-21
1086		DBS VICKERS (HONG KONG) LTD	-3.87	09-09-18
1087	09-09-21	PARTNERS CAPITAL SECURITIES LTD	0.36	09-09-18
1088		THE HONGKONG AND SHANGHAI BANKING	0.31	09-09-18
1089		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-09-18
1090		BANK OF CHINA (HONG KONG) LTD	-0.31	09-09-18
1091	09-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	09-09-08
1092		CITIBANK N.A.	0.31	09-09-14
1093		FIRST SHANGHAI SECURITIES LTD	0.26	09-09-16
1094	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-09-09
1095	09-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	09-09-04
1096		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-04
1097	09-09-02	KGI ASIA LTD	0.50	09-08-28
1098	09-08-27	FIRST SHANGHAI SECURITIES LTD	0.27	09-08-26
1099	09-08-26	KGI ASIA LTD	0.37	09-08-25
1100	09-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-08-19
1101	09-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	09-07-24
1102	09-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-22
1103	09-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-16
1104	09-07-14	CITIBANK N.A.	-0.38	09-07-10
1105	09-07-06	CITIBANK N.A.	0.31	09-07-03
1106	09-07-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	09-06-30
1107	09-06-24	CITIBANK N.A.	0.49	09-06-23
1108	09-06-23	CITIBANK N.A.	-0.29	09-06-19
1109	09-06-04	DBS VICKERS (HONG KONG) LTD	0.48	09-06-03
1110	09-06-03	CITIBANK N.A.	0.49	09-06-02
1111		DBS VICKERS (HONG KONG) LTD	0.32	09-06-01
1112	09-06-02	CITIBANK N.A.	-0.57	09-06-01
1113	09-06-01	THE HONGKONG AND SHANGHAI BANKING	1.05	09-05-29
1114		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	09-05-29
1115		DBS VICKERS (HONG KONG) LTD	-2.06	09-05-29
1116	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-05-27
1117		CITIBANK N.A.	0.28	09-05-27
1118		HANG SENG SECURITIES LTD	0.26	09-05-27
1119	09-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	09-05-25
1120	09-05-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	09-05-18
1121	09-05-15	DBS VICKERS (HONG KONG) LTD	2.07	09-05-13
1122		HANG SENG SECURITIES LTD	-2.09	09-05-14
1123	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-05-08
1124	09-05-08	FIRST SHANGHAI SECURITIES LTD	0.27	09-05-07
1125		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-05-07
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	09-05-07
1127	09-04-22	FIRST SHANGHAI SECURITIES LTD	-0.31	09-04-21
1128	09-04-21	FIRST SHANGHAI SECURITIES LTD	-0.31	09-04-20
1129	09-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-04-17
1130	09-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	09-04-15
1131		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.68	09-04-08
1132	09-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	09-02-24
1133	09-03-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	09-03-27
1134		PARTNERS CAPITAL SECURITIES LTD	-0.27	09-03-27
1135	09-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	09-03-26
1136		BOCI SECURITIES LTD	-0.25	09-03-26
1137	09-02-26	DBS VICKERS (HONG KONG) LTD	3.89	09-02-23
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.88	09-02-25
1139	09-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	09-02-23
1140		PARTNERS CAPITAL SECURITIES LTD	-0.93	09-02-23
1141	09-02-23	UBS SECURITIES HONG KONG LTD	0.69	08-09-30
1142		CITIBANK N.A.	-0.65	09-02-19
1143	09-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-02-16
1144	09-02-10	CITIBANK N.A.	0.31	09-02-09
1145	09-02-06	ROSA SECURITIES LTD	0.37	09-02-05
1146	09-01-13	NANYANG COMMERCIAL BANK LTD	0.27	09-01-12
1147	09-01-09	NANYANG COMMERCIAL BANK LTD	0.35	09-01-08
1148	09-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-01-06
1149	09-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-12-30
1150	08-12-23	MERRILL LYNCH FAR EAST LTD	-0.27	08-12-19
1151	08-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	08-12-11
1152	08-12-08	DBS VICKERS (HONG KONG) LTD	-0.26	08-12-05
1153	08-11-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-11-14
1154		MERRILL LYNCH FAR EAST LTD	-0.67	08-11-14
1155	08-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	08-07-31
1156	08-07-21	HSBC PRIVATE BANK (SUISSE) SA	-0.33	08-04-29
1157	08-07-07	HANG SENG SECURITIES LTD	0.29	08-07-04
1158		CITIBANK N.A.	0.27	08-07-04
1159		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-07-04
1160	08-07-02	HANG SENG SECURITIES LTD	0.36	08-06-30
1161	08-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-04
1162	08-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	08-06-03
1163	08-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-05-26
1164		DBS VICKERS (HONG KONG) LTD	0.27	08-05-19
1165	08-05-19	OCBC BANK (HONG KONG) LTD	0.33	08-01-22
1166		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	08-05-16
1167	08-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-05-05
1168		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.07	08-05-02
1169	08-04-17	HSBC PRIVATE BANK (SUISSE) SA	-0.35	08-04-16
1170	08-04-16	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.56	08-04-15
1171	08-04-15	CITIBANK N.A.	0.26	08-04-11
1172	08-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-04-01
1173	08-04-01	PARTNERS CAPITAL SECURITIES LTD	-0.57	08-03-31
1174	08-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.91	08-03-26
1175		DBS VICKERS (HONG KONG) LTD	-3.91	08-03-10
1176	08-03-12	VC BROKERAGE LTD	-0.26	08-03-10
1177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	08-03-11
1178	08-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	08-03-07
1179	08-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	08-02-28
1180	08-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	08-02-27
1181	08-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	08-02-20
1182	08-02-11	VC BROKERAGE LTD	-0.39	08-02-04
1183	08-01-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	08-01-28
1184	08-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	08-01-25
1185		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	08-01-25
1186	08-01-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	08-01-14
1187	08-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-01-10
1188	08-01-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	08-01-10
1189	08-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-01-02
1190	07-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-11-09
1191	07-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	1.04	07-11-05
1192		THE HONGKONG AND SHANGHAI BANKING	-1.02	07-11-05
1193	07-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	07-10-26
1194		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	07-10-26
1195	07-10-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-10-11
1196	07-10-05	TUNG SHING SECURITIES (BROKERS) LTD	0.50	07-10-04
1197	07-10-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	07-10-02
1198	07-10-02	OCBC BANK (HONG KONG) LTD	0.26	07-08-20
1199	07-09-28	TUNG SHING SECURITIES (BROKERS) LTD	0.33	07-09-27
1200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	07-09-27
1201	07-09-27	TUNG SHING SECURITIES (BROKERS) LTD	0.29	07-09-25
1202		VC BROKERAGE LTD	-0.31	07-09-18
1203	07-09-24	KINGSTON SECURITIES LTD	-0.27	07-09-17
1204	07-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-07
1205	07-09-03	BANK OF CHINA (HONG KONG) LTD	0.29	07-08-31
1206		CITIBANK N.A.	-0.29	07-08-31
1207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	07-08-31
1208	07-08-31	THE HONGKONG AND SHANGHAI BANKING	0.29	07-08-30
1209		CITIBANK N.A.	-0.42	07-08-30
1210	07-08-30	CITIBANK N.A.	-0.29	07-08-29
1211	07-08-29	KGI ASIA LTD	-0.38	07-08-28
1212	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	07-08-27
1213		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	07-08-27
1214	07-08-24	KINGSTON SECURITIES LTD	0.32	07-08-23
1215		BOCI SECURITIES LTD	-0.31	07-08-23
1216	07-08-16	BOCI SECURITIES LTD	-0.30	07-08-15
1217	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-08-14
1218		PARTNERS CAPITAL SECURITIES LTD	-0.26	07-08-14
1219	07-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	07-07-31
1220	07-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-17
1221	07-07-10	OCBC BANK (HONG KONG) LTD	0.50	07-06-26
1222		CELESTIAL SECURITIES LTD	-0.49	07-07-09
1223	07-07-09	CELESTIAL SECURITIES LTD	-0.48	07-07-06
1224	07-07-06	CELESTIAL SECURITIES LTD	0.86	07-07-05
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	07-07-05
1226	07-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-06-28
1227		BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-28
1228		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-06-28
1229	07-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	07-06-26
1230		THE HONGKONG AND SHANGHAI BANKING	-0.93	07-06-27

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