Coolpad Group Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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