PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-08	CHINA SKY SECURITIES LTD	0.50	25-11-20
2		BANK OF CHINA (HONG KONG) LTD	0.42	25-12-05
3		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-05
4		NANYANG COMMERCIAL BANK LTD	0.27	25-12-05
5		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-05
6		CHIEF SECURITIES LTD	0.26	25-11-25
7	25-11-25	SINOPAC SECURITIES (ASIA) LTD	-0.34	25-11-21
8	25-11-21	SINOPAC SECURITIES (ASIA) LTD	0.49	25-11-20
9		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	24-10-24
10	25-08-29	CHINA SKY SECURITIES LTD	0.31	25-08-28
11	25-08-13	FUNDERSTONE SECURITIES LTD	-0.31	25-07-28
12	25-04-11	FUNDERSTONE SECURITIES LTD	-9.26	25-04-08
13	25-04-08	KGI ASIA LTD	-3.36	24-11-14
14		FUNDERSTONE SECURITIES LTD	-13.33	25-04-03
15	25-04-03	FUNDERSTONE SECURITIES LTD	-29.32	24-12-13
16	24-10-28	SINOPAC SECURITIES (ASIA) LTD	0.76	24-10-25
17		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	24-10-25
18	24-10-25	SINOPAC SECURITIES (ASIA) LTD	0.35	24-10-24
19		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	24-10-24
20	24-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	24-10-21
21	24-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	24-10-17
22	24-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	24-10-15
23	24-10-10	FUNDERSTONE SECURITIES LTD	4.32	24-10-09
24		KGI ASIA LTD	-4.32	24-10-09
25	24-10-09	FUNDERSTONE SECURITIES LTD	4.62	24-10-08
26		KGI ASIA LTD	-4.99	24-10-04
27	24-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	24-07-24
28		FUNDERSTONE SECURITIES LTD	-0.82	24-10-04
29	24-10-04	FUNDERSTONE SECURITIES LTD	4.27	24-10-03
30		KGI ASIA LTD	-4.27	24-03-25
31	24-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-07
32	24-05-10	FUNDERSTONE SECURITIES LTD	1.91	24-05-02
33	24-04-16	FIRST SHANGHAI SECURITIES LTD	0.31	24-03-19
34	24-03-25	FUNDERSTONE SECURITIES LTD	0.35	24-03-22
35		KGI ASIA LTD	-2.57	24-03-19
36	24-03-19	FIRST SHANGHAI SECURITIES LTD	1.61	24-03-18
37		KGI ASIA LTD	-1.61	24-03-11
38	24-03-11	FIRST SHANGHAI SECURITIES LTD	1.91	23-12-07
39		KGI ASIA LTD	-1.91	24-02-15
40	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.81	24-02-28
41	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.03	23-10-18
42	24-02-16	FUNDERSTONE SECURITIES LTD	-0.81	24-02-15
43	24-02-15	FUNDERSTONE SECURITIES LTD	0.81	24-02-06
44		KGI ASIA LTD	-0.81	23-12-04
45	24-01-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	23-12-21
46	23-12-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-03-16
47	23-12-07	FIRST SHANGHAI SECURITIES LTD	0.31	23-10-25
48		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	23-12-04
49	23-12-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.38	23-10-25
50		KGI ASIA LTD	-1.38	23-11-23
51	23-10-26	FUNDERSTONE SECURITIES LTD	-0.32	23-10-25
52	23-10-25	FIRST SHANGHAI SECURITIES LTD	1.39	17-05-11
53		KGI ASIA LTD	-0.46	23-10-17
54		FUNDERSTONE SECURITIES LTD	-0.91	23-10-19
55	23-09-14	FUNDERSTONE SECURITIES LTD	2.30	23-09-13
56	23-08-09	FUNDERSTONE SECURITIES LTD	1.22	23-08-08
57	23-08-08	FUNDERSTONE SECURITIES LTD	-2.30	23-07-26
58	23-07-26	FUNDERSTONE SECURITIES LTD	1.68	23-07-05
59	23-07-05	FUNDERSTONE SECURITIES LTD	-2.90	23-06-21
60	23-06-21	FUNDERSTONE SECURITIES LTD	0.84	23-05-29
61		KGI ASIA LTD	-0.84	23-05-31
62	23-05-29	CHINA SKY SECURITIES LTD	1.53	23-05-15
63		FUNDERSTONE SECURITIES LTD	0.76	23-05-24
64		KGI ASIA LTD	-2.29	23-05-24
65	23-05-24	FUNDERSTONE SECURITIES LTD	3.77	23-05-23
66		KGI ASIA LTD	-3.77	23-05-23
67	23-05-23	FUNDERSTONE SECURITIES LTD	3.67	23-02-13
68		KGI ASIA LTD	-3.67	22-02-07
69	23-02-13	FUNDERSTONE SECURITIES LTD	1.68	20-09-25
70		EVERBRIGHT SECURITIES INVESTMENT	-1.68	21-05-26
71	22-02-07	KGI ASIA LTD	36.49	21-08-12
72		MASON SECURITIES LTD	-36.49	20-09-25
73	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.92	21-04-20
74		EVERBRIGHT SECURITIES INVESTMENT	-2.92	21-04-07
75	21-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.88	21-03-23
76		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	21-03-23
77		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	21-03-23
78	21-03-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.12	21-03-09
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	21-03-09
80	21-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.18	18-03-08
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.18	19-04-15
82	21-03-04	FUTU SECURITIES INTERNATIONAL	0.27	21-03-03
83		REALINK FINANCIAL TRADE LTD	-0.33	21-03-03
84	20-09-25	FUNDERSTONE SECURITIES LTD	38.33	20-07-21
85		MASON SECURITIES LTD	-38.33	18-06-25
86	20-07-21	FUNDERSTONE SECURITIES LTD	3.52	16-05-24
87		KINGSTON SECURITIES LTD	-3.52	17-01-20
88	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.05	17-06-21
89		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	19-04-15
90	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.06	17-12-28
91		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.06	18-07-03
92	19-04-09	REALINK FINANCIAL TRADE LTD	0.29	19-04-08
93		HANG SENG SECURITIES LTD	-0.28	19-02-26
94	17-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	17-12-01
95		GRAND CARTEL SECURITIES CO LTD	-1.33	17-12-27
96	17-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-10-24
97		GRAND CARTEL SECURITIES CO LTD	-0.27	17-09-15
98	17-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.81	17-04-11
99		GRAND CARTEL SECURITIES CO LTD	-0.81	17-05-15
100	17-07-10	MASON SECURITIES LTD	74.82	17-02-06
101		MORTON SECURITIES LTD	-74.82	17-01-23
102	17-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	17-06-16
103		LUK FOOK SECURITIES (HK) LTD	-0.33	17-07-05
104	17-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.90	17-01-26
105		UBS SECURITIES HONG KONG LTD	-0.37	17-01-24
106		QUAM SECURITIES LTD	-0.44	17-01-26
107		CITIBANK N.A.	-0.47	17-01-26
108	17-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	16-12-30
109	17-01-23	EVERBRIGHT SECURITIES INVESTMENT	1.68	16-12-15
110		MORTON SECURITIES LTD	-1.68	17-01-20
111	17-01-20	KINGSTON SECURITIES LTD	3.52	16-09-20
112		MORTON SECURITIES LTD	-3.52	16-12-15
113	16-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	16-12-20
114	16-12-20	CITIBANK N.A.	-0.46	16-12-19
115	16-12-19	GRAND CARTEL SECURITIES CO LTD	0.47	16-12-16
116		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-12-16
117	16-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-12-15
118		CITIBANK N.A.	-0.32	16-12-15
119	16-12-15	MORTON SECURITIES LTD	80.02
120		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	16-12-14
121		GRAND CARTEL SECURITIES CO LTD	0.34	16-12-13
122		UBS SECURITIES HONG KONG LTD	-0.96	16-12-14
123	16-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	16-12-13
124	16-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	16-12-09
125	16-12-06	GRAND CARTEL SECURITIES CO LTD	0.63	16-12-05
126		PRUDENTIAL BROKERAGE LTD	-0.47	16-12-05
127		HANG SENG SECURITIES LTD	-0.69	16-12-05
128	16-11-25	CITIBANK N.A.	0.41	16-11-24
129	16-11-17	KGI ASIA LTD	0.30	16-11-16
130		THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-16
131		UBS SECURITIES HONG KONG LTD	0.26	16-11-15
132		PRUDENTIAL BROKERAGE LTD	-0.35	16-11-16
133		DEUTSCHE SECURITIES ASIA LTD	-0.98	16-11-15
134	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-11-15
135	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-08
136		CHINA CONSTRUCTION BANK (ASIA)	-0.46	16-10-05
137		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-10
138		BOCI SECURITIES LTD	-1.82	16-10-26
139		DEUTSCHE SECURITIES ASIA LTD	-4.32	16-11-09
140		HONG KONG SECURITIES CLEARING CO. LTD.	-5.33	16-11-11
141	16-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	16-11-10
142		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-10-31
143		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	16-10-28
144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	16-11-02
145		CINDA INTERNATIONAL SECURITIES LTD	-2.91	16-06-20
146	16-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.36	16-11-09
147		ONE CHINA SECURITIES LTD	-0.52	16-09-29
148		BRIGHT SMART SECURITIES INTERNATIONAL	-2.36	16-11-09
149	16-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.08	16-11-08
150		HUNG SING SECURITIES LTD	-0.44	16-10-11
151		LUK FOOK SECURITIES (HK) LTD	-0.61	16-10-26
152	16-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-03
153	16-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	16-11-01
154	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-10-31
155		HONG KONG SECURITIES CLEARING CO. LTD.	0.53	16-10-27
156		KGI ASIA LTD	-0.41	16-10-24
157		CMB WING LUNG BANK LTD	-0.49	16-10-17
158	16-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-09-14
159		HONG KONG SECURITIES CLEARING CO. LTD.	-26.15	16-10-26
160	16-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	26.15	07-06-26
161		PRUDENTIAL BROKERAGE LTD	0.39	16-10-25
162		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.50	16-05-23
163		CHUNG LEE SECURITIES CO LTD	-4.22	15-10-14
164	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	16-10-07
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-10-07
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	16-10-07
167	16-10-07	UBS SECURITIES HONG KONG LTD	0.43	16-10-06
168		PRUDENTIAL BROKERAGE LTD	-0.31	16-10-06
169	16-10-06	UBS SECURITIES HONG KONG LTD	0.64	16-10-05
170		PRUDENTIAL BROKERAGE LTD	0.58	16-09-07
171		THE HONGKONG AND SHANGHAI BANKING	-0.95	16-10-05
172	16-10-05	DEUTSCHE SECURITIES ASIA LTD	5.21	16-09-21
173		UBS SECURITIES HONG KONG LTD	0.42	16-05-17
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-09-29
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-29
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	16-09-29
177		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-09-29
178		CELESTIAL SECURITIES LTD	-0.54	16-09-29
179		CHINA INDUSTRIAL SECURITIES	-0.87	16-09-29
180	16-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	16-09-19
181		CELESTIAL SECURITIES LTD	-0.25	16-09-23
182	16-09-21	DEUTSCHE BANK AG	0.42	16-09-13
183		BNP PARIBAS	-0.42	16-09-15
184	16-09-13	BNP PARIBAS	0.37	16-09-12
185		DEUTSCHE BANK AG	-0.37	16-09-12
186	16-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-07-29
187	16-05-31	DEUTSCHE BANK AG	0.31	16-05-27
188	16-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	16-05-23
189		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-26
190		CITIBANK N.A.	-0.37	16-05-24
191	16-05-26	DEUTSCHE BANK AG	0.51	16-05-20
192		BNP PARIBAS	-0.45	16-05-25
193	16-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-05-23
194	16-05-20	DEUTSCHE BANK AG	-0.31	16-05-11
195	16-05-17	CHINA CONSTRUCTION BANK (ASIA)	0.28	16-05-16
196	16-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-05-11
197	16-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-26
198	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
199	16-05-03	BOCI SECURITIES LTD	-0.31	16-04-27
200	16-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-04-25
201	16-04-25	DEUTSCHE BANK AG	0.34	16-04-21
202		BNP PARIBAS	-0.36	16-04-22
203	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
204	16-04-21	DEUTSCHE BANK AG	-0.31	16-04-07
205	16-04-20	CITIBANK N.A.	0.35	16-04-19
206	16-04-19	CMB WING LUNG BANK LTD	0.56
207		BOCI SECURITIES LTD	0.43	16-04-13
208		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-03-23
209	16-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-15
210	16-04-13	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-03-23
211	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-04-01
212	16-04-01	LUK FOOK SECURITIES (HK) LTD	0.49	16-03-31
213	16-03-29	DEUTSCHE BANK AG	0.53	16-03-24
214		UBS SECURITIES HONG KONG LTD	-0.53	16-03-24
215	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.56	16-03-23
216		UBS SECURITIES HONG KONG LTD	-0.55	16-03-23
217	16-03-23	UBS SECURITIES HONG KONG LTD	0.93	16-03-22
218		CINDA INTERNATIONAL SECURITIES LTD	0.31	16-03-08
219		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	16-03-22
220		FINET SECURITIES LTD	-0.52	16-03-22
221	16-03-10	LUK FOOK SECURITIES (HK) LTD	1.50	16-03-09
222	16-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	16-03-08
223	16-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-11-30
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-03-04
225		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-03-04
226	16-03-04	CEPA ALLIANCE SECURITIES LTD	-0.41	15-08-31
227	16-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	16-03-02
228	16-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	16-02-29
229	16-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-01-22
230	16-01-28	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-01-27
231	16-01-27	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-01-26
232		LUK FOOK SECURITIES (HK) LTD	-0.43	16-01-26
233	16-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	15-12-21
234	16-01-07	LUK FOOK SECURITIES (HK) LTD	-0.30	16-01-06
235	16-01-06	LUK FOOK SECURITIES (HK) LTD	0.96	16-01-05
236	16-01-05	DEUTSCHE BANK AG	0.33	16-01-04
237		BNP PARIBAS	-0.30	16-01-04
238	16-01-04	BNP PARIBAS	0.42	15-12-30
239		DEUTSCHE BANK AG	-0.96	15-12-30
240	15-12-28	DEUTSCHE BANK AG	0.43	15-12-23
241		UBS SECURITIES HONG KONG LTD	-0.51	15-12-23
242	15-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	15-12-18
243	15-12-14	KGI ASIA LTD	0.29	15-12-11
244	15-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-12-10
245	15-12-10	KGI ASIA LTD	0.37	15-12-09
246	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-01
247	15-11-30	KGI ASIA LTD	-0.36	15-11-27
248	15-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-11-26
249	15-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	15-11-18
250		HANG SENG SECURITIES LTD	0.26	15-11-18
251		ICBC (ASIA) SECURITIES LTD	-0.31	15-11-16
252	15-11-16	FINET SECURITIES LTD	0.31	15-11-13
253		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-11-13
254	15-11-13	ICBC (ASIA) SECURITIES LTD	0.34	15-11-12
255		KGI ASIA LTD	0.27	15-11-12
256		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	15-11-12
257	15-11-12	DEUTSCHE BANK AG	-0.40	15-11-11
258	15-11-11	DEUTSCHE BANK AG	0.82	15-11-05
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-10
260		CNI SECURITIES GROUP LTD	-0.29	15-11-10
261		CINDA INTERNATIONAL SECURITIES LTD	-0.35	15-11-10
262	15-11-03	UBS SECURITIES HONG KONG LTD	0.61	15-11-02
263		CINDA INTERNATIONAL SECURITIES LTD	-0.41	15-11-02
264	15-11-02	UBS SECURITIES HONG KONG LTD	0.47	15-10-29
265	15-10-29	DEUTSCHE BANK AG	0.36	15-10-02
266		KGI ASIA LTD	0.26	15-10-27
267		QUAM SECURITIES LTD	-0.26	15-10-28
268	15-10-28	LUK FOOK SECURITIES (HK) LTD	-1.59	15-10-27
269	15-10-20	RHB SECURITIES HONG KONG LTD	0.28	15-10-19
270		LUK FOOK SECURITIES (HK) LTD	0.28	15-10-19
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-10-19
272	15-10-06	LUK FOOK SECURITIES (HK) LTD	-0.91	15-10-05
273	15-09-21	DEUTSCHE BANK AG	0.84	15-09-14
274		KGI ASIA LTD	-0.29	15-09-18
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-09-18
276	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-09-11
277		DEUTSCHE BANK AG	-0.79	15-08-28
278	15-08-27	LUK FOOK SECURITIES (HK) LTD	0.31	15-08-26
279	15-08-26	BOCI SECURITIES LTD	0.46	15-08-21
280	15-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-08-21
281		LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
282		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	15-08-21
283	15-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-08-12
284	15-08-12	BOCI SECURITIES LTD	0.38	15-08-11
285	15-08-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-31
286	15-08-03	KGI ASIA LTD	0.33	15-07-31
287		LUK FOOK SECURITIES (HK) LTD	-0.45	15-07-31
288	15-07-29	PASAY STOCK AND SHARES LTD	0.26	15-07-23
289	15-07-24	LUK FOOK SECURITIES (HK) LTD	2.21	15-07-23
290	15-07-21	CITIBANK N.A.	0.29	15-07-20
291	15-07-16	CHUNG LEE SECURITIES CO LTD	-0.31	15-07-15
292	15-07-15	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-07-10
293		CHUNG LEE SECURITIES CO LTD	-1.99	14-10-27
294	15-07-14	LUK FOOK SECURITIES (HK) LTD	-0.32	15-07-13
295	15-07-10	CINDA INTERNATIONAL SECURITIES LTD	0.29	15-07-08
296		DBS VICKERS (HONG KONG) LTD	0.27	15-07-09
297	15-07-09	LUK FOOK SECURITIES (HK) LTD	0.73	15-07-08
298		QUAM SECURITIES LTD	0.46	15-07-08
299		BUSINESS SECURITIES LTD	-0.44	15-07-07
300	15-07-08	CNI SECURITIES GROUP LTD	0.68
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-06-30
302		QUAM SECURITIES LTD	-0.92	15-07-03
303	15-07-02	DBS VICKERS (HONG KONG) LTD	0.31	15-06-17
304		LUK FOOK SECURITIES (HK) LTD	-0.85	15-06-30
305	15-06-30	LUK FOOK SECURITIES (HK) LTD	0.46	15-06-29
306		BANK OF CHINA (HONG KONG) LTD	0.36	15-06-29
307	15-06-29	LUK FOOK SECURITIES (HK) LTD	0.65	15-06-26
308		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-26
309	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-06-24
310	15-06-23	DEUTSCHE BANK AG	0.41	15-06-19
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-22
312		LUK FOOK SECURITIES (HK) LTD	-0.33	15-06-22
313	15-06-22	LUK FOOK SECURITIES (HK) LTD	-0.45	15-06-19
314	15-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.30	15-06-17
315	15-06-18	LUK FOOK SECURITIES (HK) LTD	0.91	15-06-17
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-17
317	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-06-16
318	15-06-16	BANK OF CHINA (HONG KONG) LTD	-0.28	15-06-15
319		QUAM SECURITIES LTD	-0.29	15-06-15
320		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	15-06-09
321	15-06-15	BUSINESS SECURITIES LTD	0.48	15-06-11
322		QUAM SECURITIES LTD	0.32	15-06-12
323		KAM FAI SECURITIES CO LTD	-0.33	15-06-12
324		ONE CHINA SECURITIES LTD	-0.46	15-06-12
325	15-06-12	QUAM SECURITIES LTD	0.47	15-06-11
326		ONE CHINA SECURITIES LTD	0.46	15-06-04
327		KAM FAI SECURITIES CO LTD	-0.29	15-06-11
328		CHRISTFUND SECURITIES LTD	-0.33	15-05-28
329		LUK FOOK SECURITIES (HK) LTD	-0.74	15-06-11
330	15-06-11	LUK FOOK SECURITIES (HK) LTD	0.75	15-06-10
331	15-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	15-06-09
332	15-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-06-08
333		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	15-06-02
334	15-06-05	DEUTSCHE BANK AG	0.31	15-06-04
335		CINDA INTERNATIONAL SECURITIES LTD	0.29	15-06-04
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-04
337	15-06-04	DEUTSCHE BANK AG	1.02	15-06-03
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	15-06-03
339	15-06-03	HANG SENG SECURITIES LTD	-0.27	15-06-02
340		KGI ASIA LTD	-0.29	15-06-02
341	15-06-02	BOCI SECURITIES LTD	-0.30	15-06-01
342	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	15-05-29
343		ICBC INTERNATIONAL SECURITIES LTD	0.92	10-04-08
344		YUANTA SECURITIES (HONG KONG) CO LTD	0.67	15-05-29
345		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-05-29
346		LUK FOOK SECURITIES (HK) LTD	-0.37	15-05-29
347		ONE CHINA SECURITIES LTD	-0.50	15-05-29
348		DEUTSCHE BANK AG	-1.54	15-05-28
349	15-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	15-05-28
350		KAM FAI SECURITIES CO LTD	-0.59	15-05-28
351	15-05-28	DEUTSCHE BANK AG	0.58	15-05-27
352		CHRISTFUND SECURITIES LTD	0.33	15-05-08
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-27
354	15-05-26	QUAM SECURITIES LTD	0.45	15-05-22
355		ONE CHINA SECURITIES LTD	0.44	15-05-15
356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-05-22
357	15-05-22	BOCI SECURITIES LTD	0.32	15-05-20
358	15-05-21	HANG SENG SECURITIES LTD	0.34	15-05-20
359		LUK FOOK SECURITIES (HK) LTD	-0.32	15-05-20
360		SUN GROWTH SECURITIES LTD	-0.39	15-05-04
361	15-05-20	KARFORD SECURITIES LTD	0.27	15-04-29
362		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	15-05-19
363	15-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	15-05-18
364	15-05-18	DEUTSCHE BANK AG	0.39	15-05-08
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-15
366	15-05-11	BOCI SECURITIES LTD	0.32	15-05-07
367	15-05-08	DEUTSCHE BANK AG	0.44	15-05-06
368		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-07
369		KAM FAI SECURITIES CO LTD	-0.44	15-05-07
370	15-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-05-06
371		HANG SENG SECURITIES LTD	0.29	15-05-06
372		MASON SECURITIES LTD	-0.37	15-05-05
373		BOCI SECURITIES LTD	-0.42	15-05-06
374	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-05
375		DEUTSCHE BANK AG	-0.33	15-05-05
376	15-05-05	DEUTSCHE BANK AG	0.36	14-05-13
377		KAM FAI SECURITIES CO LTD	-0.26	15-05-04
378	15-05-04	KAM FAI SECURITIES CO LTD	0.38	15-04-30
379		GET NICE SECURITIES LTD	-0.48	15-04-30
380	15-04-29	KAM FAI SECURITIES CO LTD	0.47	15-04-28
381		BOCI SECURITIES LTD	0.27	15-04-28
382		KARFORD SECURITIES LTD	-0.28	15-04-28
383		QUAM SECURITIES LTD	-0.28	15-04-28
384	15-04-28	GET NICE SECURITIES LTD	0.41	15-04-27
385		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-04-27
386		KARFORD SECURITIES LTD	0.28
387		MASON SECURITIES LTD	0.26	15-04-24
388		BOCI SECURITIES LTD	-0.42	15-04-27
389	15-04-27	QUAM SECURITIES LTD	0.32	15-04-24
390		BOCI SECURITIES LTD	-0.41	15-04-24
391	15-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	15-04-23
392		KAM FAI SECURITIES CO LTD	0.50	15-04-23
393		QUAM SECURITIES LTD	0.45	15-04-09
394		THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
395		KGI ASIA LTD	-0.32	15-04-23
396		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	15-04-23
397		BRIGHT SMART SECURITIES INTERNATIONAL	-1.35	15-04-23
398	15-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.81	15-04-22
399		KAM FAI SECURITIES CO LTD	0.81	15-04-22
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-04-22
401		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-04-17
402		HANG SENG SECURITIES LTD	-0.27	15-04-22
403		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-22
404		DBS VICKERS (HONG KONG) LTD	-0.74	15-04-10
405		BOCI SECURITIES LTD	-1.04	15-04-15
406	15-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-04-21
407		RHB SECURITIES HONG KONG LTD	0.31	15-04-21
408		LUK FOOK SECURITIES (HK) LTD	-0.36	15-04-21
409		KGI ASIA LTD	-0.37	15-04-21
410	15-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	15-04-14
411		KAM FAI SECURITIES CO LTD	-0.31	15-04-17
412	15-04-17	CORPORATE BROKERS LTD	-0.48	15-04-16
413	15-04-10	KAM FAI SECURITIES CO LTD	0.83	15-04-09
414		KGI ASIA LTD	-0.30	15-04-09
415		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	15-04-09
416	15-04-09	KAM FAI SECURITIES CO LTD	0.45
417		CORPORATE BROKERS LTD	0.28	15-03-24
418		KGI ASIA LTD	0.26	15-04-08
419		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-04-08
420	15-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-04-01
421		LUK FOOK SECURITIES (HK) LTD	-0.34	15-04-01
422	15-04-01	LUK FOOK SECURITIES (HK) LTD	-0.36	15-03-31
423	15-03-25	LUK FOOK SECURITIES (HK) LTD	0.41	15-03-24
424		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-03-24
425	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.28	15-03-23
426		LUK FOOK SECURITIES (HK) LTD	-0.44	15-03-23
427	15-03-17	RHB SECURITIES HONG KONG LTD	0.25	15-03-16
428	15-03-11	RHB SECURITIES HONG KONG LTD	-0.33	15-03-10
429	15-02-26	RHB SECURITIES HONG KONG LTD	-0.31	15-02-25
430	15-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-02-16
431	15-02-16	RHB SECURITIES HONG KONG LTD	0.26	15-02-13
432	15-02-11	RHB SECURITIES HONG KONG LTD	-0.57	15-02-10
433	15-02-09	LUK FOOK SECURITIES (HK) LTD	0.31	15-02-06
434	15-02-06	BOCI SECURITIES LTD	0.66	15-02-04
435		RHB SECURITIES HONG KONG LTD	-0.27	15-02-05
436		LUK FOOK SECURITIES (HK) LTD	-0.52	15-02-04
437	15-02-04	RHB SECURITIES HONG KONG LTD	0.53	15-02-03
438		BOCI SECURITIES LTD	-0.33	15-01-16
439	15-02-03	RHB SECURITIES HONG KONG LTD	-0.36	15-02-02
440	15-01-29	RHB SECURITIES HONG KONG LTD	0.32	15-01-28
441	15-01-16	LUK FOOK SECURITIES (HK) LTD	0.41	15-01-15
442	15-01-15	KGI ASIA LTD	0.86	15-01-14
443		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-01-14
444		LUK FOOK SECURITIES (HK) LTD	-0.55	15-01-14
445		RHB SECURITIES HONG KONG LTD	-0.84	15-01-14
446	15-01-14	RHB SECURITIES HONG KONG LTD	-0.42	15-01-13
447	14-12-12	RHB SECURITIES HONG KONG LTD	0.33	14-12-11
448		KGI ASIA LTD	-0.33	14-11-28
449	14-12-10	LUK FOOK SECURITIES (HK) LTD	-2.06	14-12-09
450	14-11-28	BOCI SECURITIES LTD	0.33	14-11-13
451	14-11-26	LUK FOOK SECURITIES (HK) LTD	0.27	14-11-25
452	14-10-29	LUK FOOK SECURITIES (HK) LTD	2.15	14-10-28
453		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	14-10-28
454	14-10-16	LUK FOOK SECURITIES (HK) LTD	-0.26	14-10-14
455	14-10-14	LUK FOOK SECURITIES (HK) LTD	0.33	14-10-09
456	14-10-09	LUK FOOK SECURITIES (HK) LTD	-0.34	14-10-08
457	14-10-08	LUK FOOK SECURITIES (HK) LTD	0.34	14-10-06
458	14-09-23	DBS VICKERS (HONG KONG) LTD	0.31	14-09-16
459		LUK FOOK SECURITIES (HK) LTD	-0.34	14-09-22
460	14-09-22	LUK FOOK SECURITIES (HK) LTD	0.47	14-09-16
461	14-09-16	DBS VICKERS (HONG KONG) LTD	0.34	14-09-08
462	14-09-08	DBS VICKERS (HONG KONG) LTD	0.34	14-09-02
463		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	14-09-05
464	14-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	14-09-01
465		RHB SECURITIES HONG KONG LTD	-1.37	14-09-01
466	14-08-11	KGI ASIA LTD	0.33	14-08-08
467		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-08-08
468	14-07-31	DBS VICKERS (HONG KONG) LTD	-0.27	14-07-30
469	14-07-30	KGI ASIA LTD	0.54	14-07-29
470		DBS VICKERS (HONG KONG) LTD	-0.27	14-07-29
471		RHB SECURITIES HONG KONG LTD	-0.31	14-07-29
472	14-07-07	KGI ASIA LTD	0.39	14-07-04
473	14-06-26	CHUNG LEE SECURITIES CO LTD	0.27	14-06-20
474	14-06-20	CHUNG LEE SECURITIES CO LTD	0.46	14-06-18
475	14-06-18	CHUNG LEE SECURITIES CO LTD	0.48	14-06-16
476	14-05-29	KGI ASIA LTD	-0.34	14-05-28
477	14-05-15	KGI ASIA LTD	0.34	14-05-13
478	14-05-12	BANK OF CHINA (HONG KONG) LTD	-0.42	14-05-09
479	14-04-03	CELESTIAL SECURITIES LTD	-0.34	14-01-09
480	14-03-25	RHB SECURITIES HONG KONG LTD	-0.28	14-03-24
481	14-01-22	DBS VICKERS (HONG KONG) LTD	0.40	14-01-21
482		EMPEROR SECURITIES LTD	0.39	14-01-21
483		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-01-21
484		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-01-21
485		LUK FOOK SECURITIES (HK) LTD	-0.47	14-01-21
486		GET NICE SECURITIES LTD	-0.59	14-01-21
487	14-01-21	GET NICE SECURITIES LTD	0.63	13-10-30
488		LUK FOOK SECURITIES (HK) LTD	0.55	14-01-15
489		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-11-26
490		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-01-20
491		KGI ASIA LTD	-0.36	14-01-09
492		RHB SECURITIES HONG KONG LTD	-0.38	14-01-20
493		DBS VICKERS (HONG KONG) LTD	-0.41	14-01-15
494	14-01-15	BOCI SECURITIES LTD	0.41	14-01-14
495		LUK FOOK SECURITIES (HK) LTD	-0.35	14-01-14
496	14-01-14	LUK FOOK SECURITIES (HK) LTD	0.34	13-12-30
497	14-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	14-01-03
498	13-12-30	RHB SECURITIES HONG KONG LTD	0.36	13-12-27
499	13-12-19	RHB SECURITIES HONG KONG LTD	0.57	13-12-18
500		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-12-18
501	13-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	13-12-17
502		BOCI SECURITIES LTD	0.52	13-12-10
503		RHB SECURITIES HONG KONG LTD	-1.04	13-12-17
504	13-12-12	KGI ASIA LTD	0.52	13-12-04
505		ONE CHINA SECURITIES LTD	-0.52	13-11-28
506	13-12-05	RHB SECURITIES HONG KONG LTD	-0.33	13-12-04
507	13-11-29	RHB SECURITIES HONG KONG LTD	-0.28	13-11-28
508	13-11-19	DBS VICKERS (HONG KONG) LTD	0.41	13-11-07
509	13-11-11	RHB SECURITIES HONG KONG LTD	0.48	13-11-08
510		NANYANG COMMERCIAL BANK LTD	-0.34	13-11-08
511	13-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-11-07
512		RHB SECURITIES HONG KONG LTD	-0.44	13-11-07
513	13-11-07	RHB SECURITIES HONG KONG LTD	0.35	13-11-06
514		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-11-06
515	13-11-06	EMPEROR SECURITIES LTD	0.38	13-11-05
516		RHB SECURITIES HONG KONG LTD	-0.61	13-11-05
517	13-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-10-29
518		KGI ASIA LTD	-0.31	13-10-29
519	13-10-28	KGI ASIA LTD	0.38	13-10-25
520	13-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-10-17
521	13-10-22	RHB SECURITIES HONG KONG LTD	2.02	11-12-06
522		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-10-21
523		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	13-10-21
524	13-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-10-18
525	13-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-10-09
526	13-10-09	KGI ASIA LTD	1.00	13-09-24
527		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	13-08-15
528		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	13-10-08
529	13-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-09-18
530		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-09-18
531	13-09-17	HUNG SING SECURITIES LTD	0.34	13-09-10
532		KGI ASIA LTD	0.34	13-09-09
533		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	13-09-16
534	13-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-29
535	13-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-08-26
536	13-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-08-23
537		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-08-23
538	13-08-21	KGI ASIA LTD	0.65	13-08-20
539		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	13-08-20
540	13-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-08-16
541	13-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	13-08-13
542		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-08-13
543	13-08-09	KGI ASIA LTD	0.50	13-08-07
544		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-08-08
545	13-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	13-08-07
546		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-08-07
547	13-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-08-06
548		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	13-08-06
549	13-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-05
550	13-08-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-02
551		GET NICE SECURITIES LTD	-0.51	13-07-25
552	13-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	13-07-31
553	13-07-29	ONE CHINA SECURITIES LTD	0.40	13-07-23
554		HUNG SING SECURITIES LTD	0.27	13-06-26
555		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	13-07-26
556	13-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-07-25
557	13-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-07-24
558	13-07-24	EMPEROR SECURITIES LTD	0.35	13-07-15
559		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	13-07-23
560	13-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-07-18
561		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	13-07-18
562	13-07-17	BANK OF CHINA (HONG KONG) LTD	-0.37	13-07-15
563	13-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-07-11
564	13-07-10	BOCI SECURITIES LTD	0.35	13-06-28
565		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	13-07-09
566	13-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-07-04
567	13-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	13-07-03
568		EMPEROR SECURITIES LTD	-0.27	13-07-03
569	13-06-27	BOCI SECURITIES LTD	0.35	13-06-13
570	13-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	13-06-25
571	13-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	13-06-24
572		ONE CHINA SECURITIES LTD	-0.30	13-05-30
573	13-06-24	EMPEROR SECURITIES LTD	0.28	13-06-21
574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	13-06-21
575	13-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-06-14
576		HANG SENG BANK LTD	0.28	13-04-24
577	13-06-14	LUK FOOK SECURITIES (HK) LTD	-0.31	13-06-13
578	13-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-06-11
579	13-06-10	DEUTSCHE BANK AG	0.69	10-04-16
580		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-06-07
581		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-06-07
582	13-06-07	LUK FOOK SECURITIES (HK) LTD	0.41	13-06-05
583		EVERBRIGHT SECURITIES INVESTMENT	0.31	13-06-06
584		CHUNG LEE SECURITIES CO LTD	0.30	13-06-06
585		EMPEROR SECURITIES LTD	0.27	13-06-06
586	13-06-06	CHUNG LEE SECURITIES CO LTD	0.38	13-06-05
587	13-06-04	EMPEROR SECURITIES LTD	-0.34	13-06-03
588	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-31
589		EMPEROR SECURITIES LTD	0.36	13-05-31
590		EAST ASIA SECURITIES CO LTD	-0.46	13-05-31
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-31
592	13-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	13-05-30
593	13-05-30	LUK FOOK SECURITIES (HK) LTD	-0.53	13-05-29
594	13-05-29	LUK FOOK SECURITIES (HK) LTD	1.57	13-05-24
595	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-24
596		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-24
597	13-05-22	LUK FOOK SECURITIES (HK) LTD	0.47	13-05-16
598		WIN SECURITIES LTD	0.25	13-05-20
599	13-05-21	OCBC BANK (HONG KONG) LTD	0.31	13-01-14
600		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	13-05-20
601	13-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-05-16
602	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.64	13-05-15
603		BANK OF CHINA (HONG KONG) LTD	0.37	13-05-15
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-15
605		LUK FOOK SECURITIES (HK) LTD	-0.80	13-05-15
606	13-05-15	HANG SENG SECURITIES LTD	0.29	13-05-14
607		EMPEROR SECURITIES LTD	0.26	13-05-14
608		LUK FOOK SECURITIES (HK) LTD	-0.29	13-05-14
609	13-05-14	LUK FOOK SECURITIES (HK) LTD	1.09	13-05-13
610	13-05-13	EMPEROR SECURITIES LTD	-0.38	13-05-10
611	13-05-10	EMPEROR SECURITIES LTD	0.38	13-05-09
612		GET NICE SECURITIES LTD	0.36	13-05-08
613		BANK OF CHINA (HONG KONG) LTD	0.26	13-05-09
614		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-05-09
615		LUK FOOK SECURITIES (HK) LTD	-1.10	13-05-09
616	13-05-09	LUK FOOK SECURITIES (HK) LTD	0.47	13-05-08
617		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	13-05-08
618	13-05-08	LUK FOOK SECURITIES (HK) LTD	-0.33	13-05-07
619	13-05-07	LUK FOOK SECURITIES (HK) LTD	1.03	13-05-06
620	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-03
621		LUK FOOK SECURITIES (HK) LTD	-0.75	13-05-03
622	13-05-03	LUK FOOK SECURITIES (HK) LTD	0.75	13-04-30
623	13-05-02	HANG SENG SECURITIES LTD	-0.28	13-04-30
624	13-04-29	BANK OF CHINA (HONG KONG) LTD	0.39	13-04-26
625		LUK FOOK SECURITIES (HK) LTD	-0.61	13-04-26
626	13-04-26	LUK FOOK SECURITIES (HK) LTD	0.77	13-04-19
627		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	13-04-25
628	13-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-04-24
629	13-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-04-22
630		EAST ASIA SECURITIES CO LTD	0.32	13-04-22
631		HANG SENG SECURITIES LTD	0.25	13-04-22
632		ONE CHINA SECURITIES LTD	-0.25	13-04-22
633		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-04-22
634	13-04-22	HANG SENG SECURITIES LTD	0.46	13-04-19
635		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-04-19
636		BANK OF CHINA (HONG KONG) LTD	0.34	13-04-19
637		EAST ASIA SECURITIES CO LTD	0.33	13-04-19
638		SINOPAC SECURITIES (ASIA) LTD	-0.35	13-04-19
639		EMPEROR SECURITIES LTD	-0.53	13-04-19
640		DBS VICKERS (HONG KONG) LTD	-0.74	13-04-19
641	13-04-19	BANK OF CHINA (HONG KONG) LTD	0.28	13-04-18
642		HANG SENG SECURITIES LTD	0.27	13-04-18
643		CHIEF SECURITIES LTD	0.26	13-04-18
644		SHANGHAI COMMERCIAL BANK LTD	0.25	13-04-18
645		EMPEROR SECURITIES LTD	-0.37	13-04-18
646		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	13-04-18
647		CELESTIAL SECURITIES LTD	-0.48	13-04-18
648	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	13-04-17
649		BANK OF CHINA (HONG KONG) LTD	0.56	13-04-17
650		HANG SENG SECURITIES LTD	0.25	13-04-17
651		SINOPAC SECURITIES (ASIA) LTD	-0.33	13-04-17
652		GET NICE SECURITIES LTD	-0.42	13-04-17
653		CHIEF SECURITIES LTD	-0.43	13-04-17
654		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-04-17
655		EMPEROR SECURITIES LTD	-0.60	13-04-17
656		BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	13-04-17
657	13-04-17	GET NICE SECURITIES LTD	0.42	13-04-10
658		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	13-03-14
659		EMPEROR SECURITIES LTD	-0.58	13-04-16
660	13-03-26	CELESTIAL SECURITIES LTD	0.27	13-03-22
661	13-03-22	EMPEROR SECURITIES LTD	0.29	13-03-21
662		CELESTIAL SECURITIES LTD	-0.26	13-03-08
663	13-03-18	EMPEROR SECURITIES LTD	0.51	13-03-15
664		KGI ASIA LTD	-0.54	13-03-13
665	13-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	13-03-14
666		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-14
667		EMPEROR SECURITIES LTD	-0.39	13-03-14
668	13-03-14	CHIEF SECURITIES LTD	0.35	13-03-13
669		EMPEROR SECURITIES LTD	-0.39	13-03-13
670	13-03-08	EMPEROR SECURITIES LTD	-0.25	13-03-07
671	13-03-04	EMPEROR SECURITIES LTD	0.26	13-03-01
672		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-01
673	13-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-02-22
674	13-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-02-21
675	13-02-01	EMPEROR SECURITIES LTD	0.27	13-01-31
676	13-01-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	13-01-30
677		EMPEROR SECURITIES LTD	-0.34	13-01-30
678	13-01-24	EMPEROR SECURITIES LTD	0.26	13-01-23
679	13-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	13-01-22
680		EMPEROR SECURITIES LTD	-0.47	13-01-22
681	13-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-01-21
682	13-01-21	EMPEROR SECURITIES LTD	0.36	13-01-18
683	13-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	13-01-17
684		EMPEROR SECURITIES LTD	-0.66	13-01-17
685	13-01-17	EMPEROR SECURITIES LTD	0.39	13-01-16
686		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-01-16
687	13-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-15
688		EMPEROR SECURITIES LTD	-0.42	13-01-15
689		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	12-12-28
690	13-01-15	EMPEROR SECURITIES LTD	0.38	13-01-14
691		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-01-14
692	13-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	13-01-11
693		EMPEROR SECURITIES LTD	-0.41	13-01-11
694	13-01-11	EMPEROR SECURITIES LTD	0.30	13-01-10
695		KINGSTON SECURITIES LTD	0.26	13-01-03
696		HANG SENG SECURITIES LTD	-0.32	13-01-10
697	13-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	13-01-09
698		EMPEROR SECURITIES LTD	-0.45	13-01-09
699	13-01-09	EMPEROR SECURITIES LTD	0.40	13-01-08
700		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	13-01-08
701	13-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-01-07
702		EMPEROR SECURITIES LTD	-0.44	13-01-07
703	13-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	13-01-04
704		EMPEROR SECURITIES LTD	-0.35	13-01-04
705	13-01-04	EMPEROR SECURITIES LTD	0.37	13-01-03
706		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	13-01-03
707	13-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-01-02
708		EMPEROR SECURITIES LTD	-0.28	13-01-02
709	12-12-28	HUNG SING SECURITIES LTD	0.27	12-05-18
710		EMPEROR SECURITIES LTD	-0.29	12-12-21
711	12-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-12-17
712		BOCI SECURITIES LTD	-0.33	12-12-07
713	12-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	12-12-11
714		EMPEROR SECURITIES LTD	-0.38	12-12-04
715	12-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-12-07
716	12-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	12-12-03
717	12-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	12-11-27
718		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	12-11-21
719	12-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	12-11-26
720		EMPEROR SECURITIES LTD	-0.42	12-11-26
721	12-11-20	EMPEROR SECURITIES LTD	0.27	12-11-19
722	12-11-16	SINOPAC SECURITIES (ASIA) LTD	0.27	12-11-15
723		UOB KAY HIAN (HONG KONG) LTD	-0.39	12-11-15
724	12-11-15	UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-14
725	12-11-14	EMPEROR SECURITIES LTD	0.31	12-11-13
726		UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-13
727	12-11-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	12-06-21
728		UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-12
729	12-11-12	SINOPAC SECURITIES (ASIA) LTD	0.48	11-06-20
730		EMPEROR SECURITIES LTD	0.26	12-11-09
731		UOB KAY HIAN (HONG KONG) LTD	-0.77	12-11-09
732	12-11-09	UOB KAY HIAN (HONG KONG) LTD	2.31	12-05-15
733		EMPEROR SECURITIES LTD	-0.58	12-11-08
734	12-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	12-11-07
735	12-11-05	EMPEROR SECURITIES LTD	-0.25	12-11-02
736	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-25
737	12-10-05	EMPEROR SECURITIES LTD	-0.27	12-10-04
738	12-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-10-03
739	12-09-17	KGI ASIA LTD	0.42	12-09-13
740		EMPEROR SECURITIES LTD	-0.28	12-09-14
741	12-09-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	12-05-29
742	12-09-03	EMPEROR SECURITIES LTD	-0.31	12-08-31
743	12-08-31	EMPEROR SECURITIES LTD	0.35	12-08-30
744	12-08-22	EMPEROR SECURITIES LTD	-0.35	12-08-21
745	12-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	12-08-14
746	12-08-10	EMPEROR SECURITIES LTD	0.44	12-08-09
747	12-08-08	EMPEROR SECURITIES LTD	0.29	12-08-07
748	12-08-07	EMPEROR SECURITIES LTD	-0.27	12-08-06
749	12-08-03	EMPEROR SECURITIES LTD	0.49	12-08-02
750		HANG SENG SECURITIES LTD	-0.49	12-08-02
751	12-07-23	EMPEROR SECURITIES LTD	0.31	12-07-20
752		HANG SENG SECURITIES LTD	-0.31	12-07-19
753	12-07-13	BOCI SECURITIES LTD	-0.63	12-07-12
754	12-07-09	BOCI SECURITIES LTD	-0.26	12-07-06
755	12-07-04	BOCI SECURITIES LTD	-0.38	12-06-28
756	12-06-29	CHUNG LEE SECURITIES CO LTD	0.28	12-06-26
757	12-06-26	CHUNG LEE SECURITIES CO LTD	0.50	12-06-21
758	12-06-25	CIS SECURITIES ASSET MANAGEMENT LTD	0.46	12-06-22
759		CELESTIAL SECURITIES LTD	-0.28	12-06-22
760	12-06-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	11-11-18
761	12-06-12	BOCI SECURITIES LTD	0.38	12-06-11
762		OCBC BANK (HONG KONG) LTD	-0.40	12-06-05
763	12-06-11	BOCI SECURITIES LTD	0.39	12-06-08
764		CHIEF SECURITIES LTD	-0.32	12-06-08
765	12-06-08	BOCI SECURITIES LTD	0.56	12-06-06
766		EMPEROR SECURITIES LTD	-1.23	12-06-07
767	12-06-06	EMPEROR SECURITIES LTD	0.58	12-06-05
768	12-06-05	BOCI SECURITIES LTD	0.38	12-06-04
769		VC BROKERAGE LTD	-0.37	12-06-04
770	12-06-01	EMPEROR SECURITIES LTD	-0.34	12-05-31
771	12-05-31	BOCI SECURITIES LTD	0.96	12-05-18
772		EMPEROR SECURITIES LTD	-0.45	12-05-30
773	12-05-23	EMPEROR SECURITIES LTD	-0.37	12-05-22
774	12-05-22	EMPEROR SECURITIES LTD	0.32	12-05-21
775	12-05-18	HUNG SING SECURITIES LTD	-0.38	12-05-07
776	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-09
777		DBS VICKERS (HONG KONG) LTD	-0.52	12-05-09
778	12-05-09	VC BROKERAGE LTD	0.57	12-05-08
779	12-05-08	CITIBANK N.A.	-0.33	12-05-07
780	12-05-02	DBS VICKERS (HONG KONG) LTD	0.31	12-04-26
781	12-04-30	EMPEROR SECURITIES LTD	-0.28	12-04-27
782	12-04-27	EMPEROR SECURITIES LTD	0.28	12-04-26
783		CELESTIAL SECURITIES LTD	0.28	12-04-26
784	12-04-25	DBS VICKERS (HONG KONG) LTD	-0.30	12-04-23
785	12-04-24	EMPEROR SECURITIES LTD	0.41	12-04-23
786	12-04-23	BOCI SECURITIES LTD	0.42	12-04-19
787		EMPEROR SECURITIES LTD	-0.27	12-04-20
788	12-04-03	BOCI SECURITIES LTD	-0.27	12-03-27
789	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-30
790	12-03-30	EMPEROR SECURITIES LTD	0.25	12-03-29
791	12-03-29	EMPEROR SECURITIES LTD	0.37	12-03-28
792	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-23
793		EMPEROR SECURITIES LTD	-0.29	12-03-27
794	12-03-16	EMPEROR SECURITIES LTD	-0.30	12-03-15
795	12-03-15	EMPEROR SECURITIES LTD	0.27	12-03-14
796	12-03-13	EMPEROR SECURITIES LTD	-0.67	12-03-12
797	12-03-07	EMPEROR SECURITIES LTD	0.26	12-03-06
798	12-03-02	EMPEROR SECURITIES LTD	0.31	12-03-01
799	12-03-01	EMPEROR SECURITIES LTD	-0.29	12-02-29
800	12-02-28	EMPEROR SECURITIES LTD	0.56	12-02-27
801		KGI ASIA LTD	-0.55	12-02-27
802	12-02-27	KGI ASIA LTD	0.78	12-02-24
803		EMPEROR SECURITIES LTD	0.28	12-02-24
804	12-02-24	EMPEROR SECURITIES LTD	-0.61	12-02-23
805	12-02-21	EMPEROR SECURITIES LTD	0.39	12-02-20
806	12-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-02-13
807	12-02-16	LUK FOOK SECURITIES (HK) LTD	0.39	12-02-10
808		EMPEROR SECURITIES LTD	-0.73	12-02-15
809	12-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	12-02-13
810		KGI ASIA LTD	-0.54	12-02-13
811	12-02-13	KGI ASIA LTD	0.54	12-02-10
812		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	12-02-06
813	12-02-10	EMPEROR SECURITIES LTD	0.30	12-02-09
814	12-02-09	EMPEROR SECURITIES LTD	-0.33	12-02-08
815	12-02-08	EMPEROR SECURITIES LTD	-0.48	12-02-07
816	12-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	12-02-03
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-02-03
818		EMPEROR SECURITIES LTD	-0.56	12-02-03
819	12-01-27	LUK FOOK SECURITIES (HK) LTD	-0.28	12-01-26
820	12-01-26	LUK FOOK SECURITIES (HK) LTD	-0.45	12-01-20
821	12-01-20	LUK FOOK SECURITIES (HK) LTD	0.73	11-12-23
822		EMPEROR SECURITIES LTD	-0.46	12-01-18
823	12-01-12	EMPEROR SECURITIES LTD	-0.29	12-01-11
824		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	12-01-11
825	12-01-11	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	12-01-06
826	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50
827		FOSUN INTERNATIONAL SECURITIES LTD	0.29	10-11-24
828		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	12-01-05
829	12-01-05	EMPEROR SECURITIES LTD	-0.55	12-01-04
830	12-01-04	EMPEROR SECURITIES LTD	0.46	12-01-03
831	12-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.52	11-12-29
832		EMPEROR SECURITIES LTD	0.92	11-12-30
833		DBS VICKERS (HONG KONG) LTD	-0.30	11-12-30
834	11-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-12-28
835	11-12-28	DBS VICKERS (HONG KONG) LTD	0.34	11-12-22
836	11-12-23	EMPEROR SECURITIES LTD	0.41	11-12-22
837		LUK FOOK SECURITIES (HK) LTD	-0.28	11-12-21
838	11-12-22	EMPEROR SECURITIES LTD	-0.60	11-12-21
839	11-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	11-12-16
840		LUK FOOK SECURITIES (HK) LTD	0.28	11-12-19
841	11-12-19	DBS VICKERS (HONG KONG) LTD	0.25	11-12-16
842		LUK FOOK SECURITIES (HK) LTD	-0.29	11-12-15
843	11-12-16	DBS VICKERS (HONG KONG) LTD	0.26	11-12-09
844		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-12-14
845	11-12-15	LUK FOOK SECURITIES (HK) LTD	0.29	11-12-14
846	11-12-14	EMPEROR SECURITIES LTD	0.40	11-12-13
847		LUK FOOK SECURITIES (HK) LTD	-0.28	11-12-12
848		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	11-12-13
849	11-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	11-12-05
850		LUK FOOK SECURITIES (HK) LTD	0.28
851	11-12-09	DBS VICKERS (HONG KONG) LTD	0.76	11-10-06
852		EMPEROR SECURITIES LTD	-0.53	11-12-08
853	11-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-11-24
854	11-11-25	EMPEROR SECURITIES LTD	-0.27	11-11-24
855	11-11-14	EMPEROR SECURITIES LTD	0.26	11-11-11
856	11-11-10	PHOENIX CAPITAL SECURITIES LTD	-0.26	11-10-28
857	11-11-01	EMPEROR SECURITIES LTD	-0.33	11-10-31
858	11-10-27	EMPEROR SECURITIES LTD	0.34	11-10-26
859	11-10-26	EMPEROR SECURITIES LTD	-0.39	11-10-25
860	11-09-02	SHANGHAI COMMERCIAL BANK LTD	-0.29	11-08-23
861	11-08-11	EMPEROR SECURITIES LTD	0.27	11-08-10
862		ONE CHINA SECURITIES LTD	-0.26	11-08-05
863	11-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	11-08-03
864		EMPEROR SECURITIES LTD	-0.35	11-08-03
865	11-07-21	EMPEROR SECURITIES LTD	0.33	11-07-20
866		EAST ASIA SECURITIES CO LTD	-0.27	11-05-26
867	11-07-11	EMPEROR SECURITIES LTD	-0.26	11-07-08
868	11-07-06	EMPEROR SECURITIES LTD	0.34	11-07-05
869	11-06-21	TAI FUNG KUENTAI SECURITIES CO LTD	1.36	11-06-20
870		BOCI SECURITIES LTD	-1.36	11-06-20
871	11-06-14	RHB SECURITIES HONG KONG LTD	-0.56	11-06-10
872	11-06-10	RHB SECURITIES HONG KONG LTD	0.56	11-06-02
873		PARTNERS CAPITAL SECURITIES LTD	-0.37	11-06-02
874	11-06-02	RHB SECURITIES HONG KONG LTD	-0.56	11-06-01
875	11-06-01	RHB SECURITIES HONG KONG LTD	0.56	11-05-03
876	11-05-26	PARTNERS CAPITAL SECURITIES LTD	0.37	11-05-24
877		EMPEROR SECURITIES LTD	-0.28	11-05-25
878	11-05-20	PARTNERS CAPITAL SECURITIES LTD	0.28	11-05-19
879	11-05-18	PARTNERS CAPITAL SECURITIES LTD	0.29	10-03-11
880	11-05-17	EMPEROR SECURITIES LTD	0.36	11-05-16
881	11-05-16	KGI ASIA LTD	0.49	11-05-13
882	11-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.95	11-05-06
883	11-05-06	EMPEROR SECURITIES LTD	0.37	11-05-05
884	11-05-05	EMPEROR SECURITIES LTD	0.29	11-05-03
885		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-04
886	11-05-03	RHB SECURITIES HONG KONG LTD	-0.36	11-04-29
887	11-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	11-04-28
888		RHB SECURITIES HONG KONG LTD	0.36	11-04-21
889		EMPEROR SECURITIES LTD	-0.47	11-04-28
890	11-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-04-15
891		RHB SECURITIES HONG KONG LTD	-0.25	11-04-20
892	11-04-20	RHB SECURITIES HONG KONG LTD	0.25	11-04-14
893	11-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	11-03-31
894		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	11-03-11
895	11-04-14	RHB SECURITIES HONG KONG LTD	-0.47	11-04-13
896	11-04-13	RHB SECURITIES HONG KONG LTD	0.47	11-04-07
897	11-04-07	RHB SECURITIES HONG KONG LTD	-0.72	11-04-06
898	11-04-06	RHB SECURITIES HONG KONG LTD	0.72	11-02-24
899		EMPEROR SECURITIES LTD	-0.50	11-04-04
900	11-04-01	EMPEROR SECURITIES LTD	0.82	11-03-31
901	11-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	11-03-11
902	11-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	11-02-22
903	11-02-23	BOCI SECURITIES LTD	0.41	11-02-21
904		EMPEROR SECURITIES LTD	-0.25	11-02-22
905	11-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	10-11-19
906		SUCCESS SECURITIES LTD	-0.36	11-02-21
907	11-02-21	SUCCESS SECURITIES LTD	0.36	10-10-21
908		UOB KAY HIAN (HONG KONG) LTD	-0.26	11-02-17
909	11-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	11-01-10
910	11-01-31	EMPEROR SECURITIES LTD	-0.28	11-01-28
911	11-01-12	EMPEROR SECURITIES LTD	-0.28	11-01-11
912	11-01-10	EMPEROR SECURITIES LTD	-0.47	11-01-07
913	11-01-04	KGI ASIA LTD	-0.29	11-01-03
914	11-01-03	KGI ASIA LTD	0.29	10-12-23
915		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	10-12-30
916	10-12-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.38	10-12-06
917	10-12-06	CINDA INTERNATIONAL SECURITIES LTD	-0.40	10-12-03
918	10-11-29	UOB KAY HIAN (HONG KONG) LTD	0.26	10-11-24
919	10-11-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	10-10-21
920		UOB KAY HIAN (HONG KONG) LTD	0.27	10-11-19
921	10-11-23	EMPEROR SECURITIES LTD	0.55	10-11-22
922	10-11-22	DBS VICKERS (HONG KONG) LTD	-0.72	10-11-19
923	10-11-19	DBS VICKERS (HONG KONG) LTD	-0.36	10-11-17
924	10-11-17	DBS VICKERS (HONG KONG) LTD	0.32	10-11-16
925		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	10-11-12
926	10-11-16	DBS VICKERS (HONG KONG) LTD	0.62	10-08-27
927	10-11-15	RHB SECURITIES HONG KONG LTD	-0.43	10-11-12
928	10-11-12	RHB SECURITIES HONG KONG LTD	0.43	10-11-08
929	10-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	10-11-08
930	10-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-10-11
931		RHB SECURITIES HONG KONG LTD	-0.29	10-11-01
932	10-11-01	RHB SECURITIES HONG KONG LTD	0.29	10-10-26
933	10-10-26	EMPEROR SECURITIES LTD	-0.31	10-10-25
934	10-09-24	MONEYMORE SECURITIES LTD	0.74	10-05-04
935		FT SECURITIES LTD	-0.68	07-07-19
936	10-09-16	OCBC BANK (HONG KONG) LTD	0.59	10-09-09
937		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	10-09-07
938	10-08-27	BOCI SECURITIES LTD	0.38	10-08-25
939		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	10-08-26
940	10-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	10-08-24
941		KGI ASIA LTD	0.25	10-08-24
942		EAST ASIA SECURITIES CO LTD	-1.81	10-08-24
943	10-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	10-07-28
944		EAST ASIA SECURITIES CO LTD	0.28	10-08-23
945		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	10-08-23
946		BOCI SECURITIES LTD	-0.68	10-08-23
947	10-08-23	EAST ASIA SECURITIES CO LTD	1.06	10-08-20
948		KGI ASIA LTD	-0.31	10-08-20
949		BOCI SECURITIES LTD	-0.34	10-08-20
950	10-08-20	EAST ASIA SECURITIES CO LTD	0.46	10-08-19
951		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-08-17
952	10-08-05	EMPEROR SECURITIES LTD	-2.90	10-07-30
953	10-07-28	RBC INVESTMENT SERVICES (ASIA) LTD	-0.36	10-07-22
954	10-07-23	BOCI SECURITIES LTD	0.30	10-07-22
955		CINDA INTERNATIONAL SECURITIES LTD	-0.55	10-06-07
956	10-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-07-08
957	10-06-21	BOCI SECURITIES LTD	0.50	10-06-18
958		TOYO SECURITIES ASIA LTD	-0.45	10-06-15
959	10-06-04	TOYO SECURITIES ASIA LTD	0.44	10-06-02
960		CINDA INTERNATIONAL SECURITIES LTD	-0.56	10-06-03
961	10-06-03	PHOENIX CAPITAL SECURITIES LTD	0.31	10-05-25
962	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-14
963	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-05-04
964		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	10-05-06
965	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-05-05
966	10-05-04	FULBRIGHT SECURITIES LTD	0.27	10-05-03
967	10-05-03	PHOENIX CAPITAL SECURITIES LTD	-1.31	10-04-30
968	10-04-30	PHOENIX CAPITAL SECURITIES LTD	0.44	10-04-29
969	10-04-29	SHANGHAI COMMERCIAL BANK LTD	0.31	10-04-28
970		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	10-04-28
971		PHOENIX CAPITAL SECURITIES LTD	-2.87	10-04-28
972	10-04-28	PHOENIX CAPITAL SECURITIES LTD	0.48	10-04-23
973	10-04-27	CHINA PACIFIC SECURITIES LTD	-0.28	10-04-26
974		POLARIS SECURITIES (HONG KONG) LTD	-0.39	10-04-26
975	10-04-26	CINDA INTERNATIONAL SECURITIES LTD	0.39	10-04-23
976		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-23
977	10-04-23	BANK OF CHINA (HONG KONG) LTD	0.38	10-04-22
978		POLARIS SECURITIES (HONG KONG) LTD	0.29	10-04-20
979		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	10-04-21
980	10-04-22	CINDA INTERNATIONAL SECURITIES LTD	0.35	10-04-14
981	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.30	10-04-16
982		BOCI SECURITIES LTD	-0.58	10-04-16
983	10-04-14	CINDA INTERNATIONAL SECURITIES LTD	0.41	10-03-29
984		BOCI SECURITIES LTD	-0.31	10-04-13
985	10-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	10-04-12
986	10-04-08	EMPEROR SECURITIES LTD	0.27	10-04-01
987	10-03-10	SANFULL SECURITIES LTD	-0.26	10-03-02
988	10-03-08	BOCI SECURITIES LTD	0.28	10-03-05
989	10-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-03-03
990	10-03-02	PHILLIP SECURITIES (HONG KONG) LTD	0.40	10-03-01
991		RBC INVESTMENT SERVICES (ASIA) LTD	0.36
992		SANFULL SECURITIES LTD	0.36	09-11-20
993		HANG SENG SECURITIES LTD	0.25	10-02-26
994		EMPEROR SECURITIES LTD	-0.27	10-03-01
995		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-03-01
996	10-03-01	EMPEROR SECURITIES LTD	0.28	10-02-26
997		KGI ASIA LTD	-0.47	10-02-26
998		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-02-26
999	10-02-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	09-12-29
1000		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-02-25
1001	10-02-24	BOCI SECURITIES LTD	0.25	10-02-23
1002	10-02-18	PHOENIX CAPITAL SECURITIES LTD	-0.81	10-02-10
1003	10-02-10	PHOENIX CAPITAL SECURITIES LTD	0.39	10-02-04
1004	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-04
1005	10-02-04	PHOENIX CAPITAL SECURITIES LTD	0.50	09-12-28
1006	10-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	10-01-11
1007		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-01-21
1008	10-01-21	BOCI SECURITIES LTD	0.27	10-01-20
1009	10-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-12-29
1010	09-12-29	KGI ASIA LTD	0.29	09-12-21
1011	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-18
1012	09-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	09-11-30
1013		PHOENIX CAPITAL SECURITIES LTD	-0.44	09-12-08
1014	09-11-30	CHRISTFUND SECURITIES LTD	0.37	09-09-23
1015		KGI ASIA LTD	-0.32	09-11-26
1016		BOCI SECURITIES LTD	-0.36	09-11-27
1017	09-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-11-25
1018		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-26
1019	09-11-26	KGI ASIA LTD	0.83	09-10-27
1020		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	09-11-24
1021	09-11-11	PHOENIX CAPITAL SECURITIES LTD	0.63	09-10-15
1022		BOCI SECURITIES LTD	-0.63	09-11-10
1023	09-10-28	EMPEROR SECURITIES LTD	-0.27	09-10-27
1024	09-10-27	EMPEROR SECURITIES LTD	-0.62	09-10-13
1025	09-09-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	09-09-14
1026		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	09-09-14
1027	09-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.29	09-09-11
1028		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-09-10
1029		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	09-09-11
1030		BEEVEST SECURITIES LTD	-0.73	09-09-11
1031	09-09-11	BEEVEST SECURITIES LTD	0.73
1032		EMPEROR SECURITIES LTD	-0.51	09-09-10
1033	09-09-10	EMPEROR SECURITIES LTD	0.46	09-09-09
1034		KGI ASIA LTD	-0.28	09-09-09
1035	09-09-09	KGI ASIA LTD	0.28	09-08-04
1036	09-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.36	09-09-03
1037		NANYANG COMMERCIAL BANK LTD	-0.35	09-09-02
1038	09-09-02	NANYANG COMMERCIAL BANK LTD	0.35	09-07-23
1039	09-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	09-08-04
1040		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-08-04
1041	09-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-07-17
1042	09-07-16	PHOENIX CAPITAL SECURITIES LTD	-0.69	09-07-15
1043	09-07-15	PHOENIX CAPITAL SECURITIES LTD	0.69	09-07-13
1044		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-07-14
1045	09-07-13	PHOENIX CAPITAL SECURITIES LTD	-0.64	09-07-10
1046	09-07-10	PHOENIX CAPITAL SECURITIES LTD	0.68	09-07-07
1047		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-09
1048	09-07-07	PHOENIX CAPITAL SECURITIES LTD	-1.02	09-07-06
1049	09-07-06	PHOENIX CAPITAL SECURITIES LTD	1.03	09-06-02
1050		EMPEROR SECURITIES LTD	-0.28	09-07-03
1051		BOCOM INTERNATIONAL SECURITIES LTD	-0.69	09-06-19
1052	09-06-12	BOCOM INTERNATIONAL SECURITIES LTD	1.01	09-06-10
1053		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-11
1054		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-06-10
1055		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	09-06-09
1056	09-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.12	09-02-06
1057		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-06-04
1058		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-09-10
1059		THE HONGKONG AND SHANGHAI BANKING	-1.73	09-06-09
1060	09-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-06-03
1061	09-06-01	CHIYU BANKING CORPORATION LTD	-0.45	09-05-25
1062	09-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	09-05-21
1063		CHIYU BANKING CORPORATION LTD	0.51	08-06-26
1064		PHOENIX CAPITAL SECURITIES LTD	-0.27	09-04-20
1065		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	09-05-22
1066		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-05-22
1067	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	09-03-25
1068		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-02
1069	09-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	09-02-19
1070		BOCI SECURITIES LTD	-0.34	09-02-19
1071		PHOENIX CAPITAL SECURITIES LTD	-0.38	09-02-19
1072	09-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	09-02-18
1073		PHOENIX CAPITAL SECURITIES LTD	-1.02	09-02-18
1074	09-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	09-02-11
1075		PHOENIX CAPITAL SECURITIES LTD	-1.01	09-02-11
1076	09-02-03	EMPEROR SECURITIES LTD	-0.32	09-02-02
1077	09-02-02	EMPEROR SECURITIES LTD	0.46	09-01-30
1078	09-01-07	PHOENIX CAPITAL SECURITIES LTD	0.30	08-12-23
1079	08-12-23	PHOENIX CAPITAL SECURITIES LTD	-0.26	08-12-22
1080	08-12-22	PHOENIX CAPITAL SECURITIES LTD	0.26	08-12-18
1081	08-12-18	PHOENIX CAPITAL SECURITIES LTD	-0.67	08-12-17
1082	08-12-17	PHOENIX CAPITAL SECURITIES LTD	0.72	08-11-25
1083	08-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-11-12
1084		BOCI SECURITIES LTD	-0.33	08-11-14
1085	08-11-13	PHOENIX CAPITAL SECURITIES LTD	-0.38	08-11-12
1086	08-11-12	PHOENIX CAPITAL SECURITIES LTD	0.38	08-11-10
1087		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	08-11-11
1088	08-11-10	PHOENIX CAPITAL SECURITIES LTD	-0.33	08-11-07
1089	08-11-07	PHOENIX CAPITAL SECURITIES LTD	0.37	08-10-28
1090	08-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-10-30
1091	08-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.33	08-10-24
1092	08-10-27	BOCI SECURITIES LTD	0.36	08-10-22
1093		PHOENIX CAPITAL SECURITIES LTD	0.32	08-10-23
1094	08-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	08-07-18
1095	08-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-07-07
1096	08-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-05-07
1097	08-07-11	BOCI SECURITIES LTD	0.33	08-07-09
1098	08-07-04	BOCI SECURITIES LTD	0.33	08-06-19
1099	08-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	08-04-29
1100	08-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	07-09-18
1101		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	08-04-23
1102	08-02-18	EMPEROR SECURITIES LTD	-0.39	08-02-15
1103	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1104	08-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-12-27
1105	08-01-22	PHOENIX CAPITAL SECURITIES LTD	0.31	07-12-21
1106	08-01-07	HUNG SING SECURITIES LTD	0.51	07-10-30
1107		THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-28
1108		EMPEROR SECURITIES LTD	-0.41	08-01-04
1109	07-12-17	EMPEROR SECURITIES LTD	-0.42	07-12-14
1110	07-11-20	KWOK HING SECURITIES LTD	0.25	07-10-31
1111	07-10-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-10-09
1112	07-10-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	07-09-03
1113	07-10-05	EMPEROR SECURITIES LTD	0.30	07-10-04
1114	07-09-11	EMPEROR SECURITIES LTD	0.33	07-09-10
1115	07-09-10	EMPEROR SECURITIES LTD	-0.59	07-09-07
1116	07-09-06	CITIBANK N.A.	-0.36	07-09-05
1117	07-08-22	EMPEROR SECURITIES LTD	0.25	07-08-21
1118	07-07-23	CITIBANK N.A.	0.33	07-07-20
1119	07-07-20	CITIBANK N.A.	0.33	07-07-19
1120	07-07-11	EMPEROR SECURITIES LTD	-0.60	07-07-10

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