Jiading International Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			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	25-08-18	FUTU SECURITIES INTERNATIONAL	0.47	25-08-15
2		CHINA GALAXY INTERNATIONAL SECURITIES	0.44	25-03-26
3		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-08-15
4		CHIEF SECURITIES LTD	-0.26	25-08-15
5		LONG BRIDGE HK LTD	-0.26	25-08-15
6		BANK OF CHINA (HONG KONG) LTD	-0.67	25-08-15
7	25-08-15	M&F ASSET MANAGEMENT LTD	1.55	24-05-22
8		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-08-14
9		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-14
10		QUAM SECURITIES LTD	-0.25	25-08-14
11		FUTU SECURITIES INTERNATIONAL	-0.34	25-08-14
12		SINOMAX SECURITIES LTD	-0.35	24-05-22
13		BANK OF CHINA (HONG KONG) LTD	-0.52	25-08-14
14		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	25-08-14
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-08-14
16	25-08-14	BOCI SECURITIES LTD	0.84	25-08-13
17		FUTU SECURITIES INTERNATIONAL	0.84	25-08-13
18		BANK OF CHINA (HONG KONG) LTD	0.77	25-08-13
19		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	25-08-12
20		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-13
21		CHIEF SECURITIES LTD	0.37	25-08-13
22		CHINA MERCHANTS BANK CO LTD	0.36	25-08-13
23		CATHAY SECURITIES (HONG KONG) LTD	0.31	24-05-22
24		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-08-13
25		WELL LINK SECURITIES LTD	-0.26	25-08-13
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-08-13
27		TIGER BROKERS (HK) GLOBAL LTD	-1.32	25-08-13
28		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.24	25-08-13
29		GRANSING SECURITIES CO LTD	-4.09	25-08-07
30		TIGER FAITH SECURITIES LTD	-4.63	24-09-26
31	25-08-13	BANK OF CHINA (HONG KONG) LTD	2.19	25-08-12
32		CHINA MERCHANTS BANK CO LTD	0.57	25-08-11
33		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-08-12
34		TIGER BROKERS (HK) GLOBAL LTD	0.46	25-08-12
35		LONG BRIDGE HK LTD	0.29	25-08-12
36		FORTHRIGHT SECURITIES CO LTD	-0.51	25-08-12
37		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.45	25-08-11
38	25-08-12	FUTU SECURITIES INTERNATIONAL	0.53	25-08-11
39		FORTHRIGHT SECURITIES CO LTD	0.51	25-08-11
40		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-11
41		FOUNDER SECURITIES (HONG KONG) LTD	0.27	25-08-11
42		FULBRIGHT SECURITIES LTD	-0.35	25-08-11
43		RIFA SECURITIES LTD	-0.68	25-08-11
44		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	25-08-11
45	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-08
46		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	25-08-08
47		RIFA SECURITIES LTD	0.68	25-07-18
48		FUTU SECURITIES INTERNATIONAL	0.60	25-08-08
49		FULBRIGHT SECURITIES LTD	0.35	25-08-07
50		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-08
51		FOUNDER SECURITIES (HONG KONG) LTD	0.27	25-03-25
52		FORTHRIGHT SECURITIES CO LTD	-0.40	25-08-08
53		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.85	25-08-07
54	25-08-08	CHEONG LEE SECURITIES LTD	5.00	25-06-10
55		FUTU SECURITIES INTERNATIONAL	0.53	25-08-07
56		VALUABLE CAPITAL LTD	0.35	25-08-07
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-08-04
58		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	25-08-07
59		FORTHRIGHT SECURITIES CO LTD	-1.72	25-08-07
60	25-08-07	FORTHRIGHT SECURITIES CO LTD	2.02	25-08-04
61		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.87	25-08-04
62		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-06
63		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-06
64		FUTU SECURITIES INTERNATIONAL	0.37	25-08-06
65		GRANSING SECURITIES CO LTD	-1.61	25-08-04
66		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.94	25-08-04
67	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-05
68		CITIBANK N.A.	-0.27	25-08-05
69	25-08-05	FUTU SECURITIES INTERNATIONAL	0.29	25-08-04
70		VALUABLE CAPITAL LTD	-0.49	25-08-04
71	25-08-04	BOCI SECURITIES LTD	1.31	25-08-01
72		VALUABLE CAPITAL LTD	0.81	25-08-01
73		FUTU SECURITIES INTERNATIONAL	0.49	25-08-01
74		BANK OF CHINA (HONG KONG) LTD	0.28	25-08-01
75		FORTHRIGHT SECURITIES CO LTD	-0.75	25-08-01
76		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.98	25-08-01
77		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.22	25-07-23
78	25-08-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	25-07-31
79		FORTHRIGHT SECURITIES CO LTD	0.82	25-07-31
80		THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-31
81		BOCI SECURITIES LTD	0.33	25-07-31
82		VALUABLE CAPITAL LTD	0.30	25-07-31
83		FUTU SECURITIES INTERNATIONAL	-0.41	25-07-31
84		GRANSING SECURITIES CO LTD	-3.27	25-07-30
85	25-07-31	FUTU SECURITIES INTERNATIONAL	0.58	25-07-30
86		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-30
87		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.71	25-07-30
88	25-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.71	25-07-29
89		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-29
90		GRANSING SECURITIES CO LTD	-2.73	25-07-07
91	25-07-29	FUTU SECURITIES INTERNATIONAL	0.42	25-07-28
92		BANK OF CHINA (HONG KONG) LTD	0.37	25-07-28
93		HANG SENG SECURITIES LTD	0.30	25-07-25
94		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-07-28
95		LONG BRIDGE HK LTD	0.28	25-07-28
96		BOCI SECURITIES LTD	0.27	25-07-28
97		FULBRIGHT SECURITIES LTD	0.25	25-07-28
98		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	25-07-28
99		ASTRUM CAPITAL MANAGEMENT LTD	-2.89	25-07-24
100	25-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	25-07-25
101		FULBRIGHT SECURITIES LTD	-0.34	25-07-25
102		FORTHRIGHT SECURITIES CO LTD	-0.46	25-07-25
103	25-07-25	FUTU SECURITIES INTERNATIONAL	0.49	25-07-24
104		FULBRIGHT SECURITIES LTD	0.34	25-07-23
105		FORTHRIGHT SECURITIES CO LTD	-0.33	25-07-24
106		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	25-07-24
107	25-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.15	25-07-22
108		FUTU SECURITIES INTERNATIONAL	0.54	25-07-23
109		HANG SENG SECURITIES LTD	0.44	25-07-23
110		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-07-23
111		FORTHRIGHT SECURITIES CO LTD	-0.36	25-07-23
112		ASTRUM CAPITAL MANAGEMENT LTD	-2.73	24-10-22
113	25-07-23	FORTHRIGHT SECURITIES CO LTD	1.15	25-07-21
114		FUTU SECURITIES INTERNATIONAL	0.63	25-07-22
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-22
116		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-22
117		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-07-15
118	25-07-22	HANG SENG SECURITIES LTD	0.39	25-07-18
119		BOCI SECURITIES LTD	-0.33	25-07-15
120	25-07-21	FORTHRIGHT SECURITIES CO LTD	-0.52	25-07-18
121	25-07-18	FORTHRIGHT SECURITIES CO LTD	0.36	25-07-17
122		FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
123		FULBRIGHT SECURITIES LTD	-0.38	25-07-16
124		RIFA SECURITIES LTD	-0.46	25-07-17
125	25-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	25-07-16
126	25-07-16	RIFA SECURITIES LTD	0.63	25-06-30
127		FULBRIGHT SECURITIES LTD	0.43	25-07-10
128		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.27	25-07-15
129	25-07-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.81	25-07-14
130		FORTHRIGHT SECURITIES CO LTD	-0.50	25-07-14
131		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	25-07-10
132	25-07-14	FORTHRIGHT SECURITIES CO LTD	0.50	25-07-09
133		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	25-07-11
134	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-10
135		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	25-07-10
136	25-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.67	25-07-09
137		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-09
138		SDICS INTERNATIONAL SECURITIES (HONG	0.30	25-07-03
139		FULBRIGHT SECURITIES LTD	-0.42	25-07-09
140		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-07-04
141	25-07-09	FULBRIGHT SECURITIES LTD	0.32	25-07-08
142		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-07
143		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	25-07-08
144	25-07-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	25-07-07
145		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-07
146		FORTHRIGHT SECURITIES CO LTD	-1.09	25-07-07
147	25-07-07	FORTHRIGHT SECURITIES CO LTD	1.27	25-07-04
148		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-04
149		VALUABLE CAPITAL LTD	0.28	25-07-04
150		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.55	25-07-04
151	25-07-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.43	25-07-03
152		FORTHRIGHT SECURITIES CO LTD	-0.68	25-07-03
153		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-06-27
154	25-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-07-02
155		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-06-19
156		FULBRIGHT SECURITIES LTD	-0.28	25-07-02
157		FUTU SECURITIES INTERNATIONAL	-2.24	25-07-02
158	25-07-02	FORTHRIGHT SECURITIES CO LTD	-0.57	25-06-30
159	25-06-30	FORTHRIGHT SECURITIES CO LTD	0.29	25-06-27
160		RIFA SECURITIES LTD	-0.52	25-06-27
161	25-06-27	FORTHRIGHT SECURITIES CO LTD	0.69	25-06-26
162		RIFA SECURITIES LTD	0.52	25-06-25
163		BANK OF CHINA (HONG KONG) LTD	0.47	25-06-26
164		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-26
165		VALUABLE CAPITAL LTD	0.26	25-06-26
166		GRANSING SECURITIES CO LTD	-1.29	25-06-24
167		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.36	25-06-24
168	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
169		FORTHRIGHT SECURITIES CO LTD	-0.64	25-06-24
170	25-06-25	RIFA SECURITIES LTD	-0.49	25-06-24
171	25-06-24	FORTHRIGHT SECURITIES CO LTD	0.59	25-06-23
172		RIFA SECURITIES LTD	0.49	25-06-20
173		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-23
174		FULBRIGHT SECURITIES LTD	0.41	25-06-23
175		FUTU SECURITIES INTERNATIONAL	0.26	25-06-23
176		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-06-10
177	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-20
178		FORTHRIGHT SECURITIES CO LTD	-0.61	25-06-20
179	25-06-20	FORTHRIGHT SECURITIES CO LTD	0.78	25-06-19
180		THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-19
181		I WIN SECURITIES LTD	-1.99	25-06-06
182	25-06-19	FORTHRIGHT SECURITIES CO LTD	-0.78	25-06-18
183	25-06-18	FORTHRIGHT SECURITIES CO LTD	1.12	25-06-17
184		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
185		FUTU SECURITIES INTERNATIONAL	-2.22	25-06-17
186	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-16
187		FORTHRIGHT SECURITIES CO LTD	-0.82	25-06-16
188	25-06-16	FORTHRIGHT SECURITIES CO LTD	0.82	25-06-13
189		BANK OF CHINA (HONG KONG) LTD	0.28	25-06-13
190		FUTU SECURITIES INTERNATIONAL	-2.31	25-06-13
191	25-06-13	FUTU SECURITIES INTERNATIONAL	2.66	25-06-12
192		ZH SECURITIES LIMITED	-0.26	25-06-12
193		FORTHRIGHT SECURITIES CO LTD	-0.27	25-06-12
194		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-12
195		QUAM SECURITIES LTD	-2.40	25-06-03
196	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-11
197		FUTU SECURITIES INTERNATIONAL	0.47	25-06-11
198		HANG SENG SECURITIES LTD	0.32	25-06-11
199		FORTHRIGHT SECURITIES CO LTD	0.27	25-04-01
200		ZH SECURITIES LIMITED	-0.33	25-06-11
201		FULBRIGHT SECURITIES LTD	-2.26	25-06-10
202	25-06-10	FULBRIGHT SECURITIES LTD	2.45	25-03-27
203		FUTU SECURITIES INTERNATIONAL	0.56	25-06-09
204		CHEONG LEE SECURITIES LTD	-2.45	25-06-09
205	25-06-09	FUTU SECURITIES INTERNATIONAL	0.26	25-06-06
206	25-06-06	CHEONG LEE SECURITIES LTD	2.36	25-01-08
207		I WIN SECURITIES LTD	0.68	25-03-14
208		SOOCHOW SECURITIES INTERNATIONAL	-0.33	24-05-22
209		FUTU SECURITIES INTERNATIONAL	-2.14	25-06-05
210	25-05-28	FUTU SECURITIES INTERNATIONAL	0.89	25-05-26
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-22
212	25-05-22	FUTU SECURITIES INTERNATIONAL	0.33	25-05-21
213	25-05-19	SILVERBRICKS SECURITIES CO LTD	0.27	25-03-19
214		GRANSING SECURITIES CO LTD	-0.38	25-05-16
215	25-05-16	QUAM SECURITIES LTD	-0.68	25-05-06
216	25-05-14	GRANSING SECURITIES CO LTD	0.38	25-05-13
217	25-05-13	GRANSING SECURITIES CO LTD	-0.38	25-04-24
218	25-04-01	FORTHRIGHT SECURITIES CO LTD	-0.74	25-03-31
219	25-03-28	FORTHRIGHT SECURITIES CO LTD	-0.36	25-03-27
220	25-03-27	FORTHRIGHT SECURITIES CO LTD	1.04	25-03-26
221		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.10	24-06-07
222		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	24-11-13
223	25-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-03-25
224	25-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	24-09-26
225		FORTHRIGHT SECURITIES CO LTD	-0.41	25-03-24
226	25-03-24	FORTHRIGHT SECURITIES CO LTD	0.41	24-12-19
227		FULBRIGHT SECURITIES LTD	0.28	25-03-21
228		FUTU SECURITIES INTERNATIONAL	-1.14	25-03-21
229	25-03-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	24-07-09
230	25-03-13	FUTU SECURITIES INTERNATIONAL	4.15	25-03-10
231		VALUABLE CAPITAL LTD	0.27	25-03-12
232		ZH SECURITIES LIMITED	-4.36	24-11-08
233	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-08
234	25-01-20	I WIN SECURITIES LTD	1.94	24-05-22
235	25-01-08	FUTU SECURITIES INTERNATIONAL	0.57	25-01-07
236		TIGER BROKERS (HK) GLOBAL LTD	0.54	25-01-02
237		THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-27
238		CHEONG LEE SECURITIES LTD	-1.52	24-12-03
239	24-12-19	FORTHRIGHT SECURITIES CO LTD	-1.98	24-10-31
240	24-11-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.34	24-09-23
241	24-11-13	TIGER BROKERS (HK) GLOBAL LTD	1.18	24-11-01
242		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.10	24-11-08
243		GLORY SUN SECURITIES LTD	-2.32	24-10-30
244	24-11-11	CMB WING LUNG BANK LTD	-2.20	24-07-19
245	24-11-08	ZH SECURITIES LIMITED	4.36	24-10-31
246		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.36	24-10-30
247	24-10-31	DBS BANK (HONG KONG) LTD	-0.33	24-06-07
248		ZH SECURITIES LIMITED	-0.55	24-10-30
249	24-10-30	ZH SECURITIES LIMITED	2.15
250		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.06	24-10-29
251		GLORY SUN SECURITIES LTD	-1.09	24-10-29
252		FORTHRIGHT SECURITIES CO LTD	-8.69	24-08-28
253	24-10-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.58	24-10-23
254		GLORY SUN SECURITIES LTD	-1.58	24-10-23
255	24-10-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	24-09-04
256	24-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.42	24-10-22
257		FUTU SECURITIES INTERNATIONAL	0.53	24-10-22
258		GLORY SUN SECURITIES LTD	-1.83	24-09-26
259	24-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.69	24-10-21
260		ASTRUM CAPITAL MANAGEMENT LTD	-1.69	24-10-21
261	24-10-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	24-09-26
262		ASTRUM CAPITAL MANAGEMENT LTD	-0.95	24-10-17
263	24-10-17	CHEONG LEE SECURITIES LTD	0.82	24-10-15
264		ASTRUM CAPITAL MANAGEMENT LTD	-0.82	24-09-26
265	24-10-15	GRANSING SECURITIES CO LTD	-0.82	24-09-26
266		CHEONG LEE SECURITIES LTD	-4.09	24-07-09
267	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	24-07-15
268		CITIBANK N.A.	-0.51	24-09-05
269	24-10-08	OCBC BANK (HONG KONG) LTD	-0.53	24-08-05
270	24-10-07	CHINA MERCHANTS BANK CO LTD	-0.28	24-09-17
271	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-05-22
272	24-10-03	ICBC (ASIA) SECURITIES LTD	-0.67	24-09-13
273	24-09-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	-2.00	24-07-09
274	24-09-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	132.14	21-06-15
275		GRANSING SECURITIES CO LTD	63.87	24-05-22
276		ASTRUM CAPITAL MANAGEMENT LTD	36.31	19-05-20
277		GLORY SUN SECURITIES LTD	27.26	21-01-20
278		TIGER FAITH SECURITIES LTD	18.54	22-12-05
279		QUAM SECURITIES LTD	8.54	24-06-24
280		CORE PACIFIC - YAMAICHI INTERNATIONAL	3.85	24-06-11
281		FUTU SECURITIES INTERNATIONAL	2.37	24-09-23
282		THE HONGKONG AND SHANGHAI BANKING	1.77	24-09-23
283		BOCI SECURITIES LTD	1.43	24-09-03
284		CHRISTFUND SECURITIES LTD	0.85	24-05-22
285		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-07-09
286		VALUABLE CAPITAL LTD	0.55	24-09-17
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
288		BANK OF CHINA (HONG KONG) LTD	0.38	24-09-17
289		HANG SENG SECURITIES LTD	0.26	24-09-17
290	24-09-17	HANG SENG SECURITIES LTD	0.29	24-09-05
291		BANK OF CHINA (HONG KONG) LTD	-0.38	24-09-16
292	24-08-23	CHIEF SECURITIES LTD	0.40	24-08-15
293		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-22
294	24-07-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.18	23-03-31
295		BANK OF CHINA (HONG KONG) LTD	1.03	24-07-08
296		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	24-05-22
297		CHEONG LEE SECURITIES LTD	-2.37	24-05-22
298	24-07-04	USMART SECURITIES LTD	-0.62	24-05-22
299	24-06-26	FUTU SECURITIES INTERNATIONAL	2.64	24-06-25
300		FORTHRIGHT SECURITIES CO LTD	-2.64	24-05-22
301	24-06-24	VALUABLE CAPITAL LTD	1.30	24-06-21
302		QUAM SECURITIES LTD	-1.30	24-06-19
303	24-05-30	QUAM SECURITIES LTD	-0.33	24-05-29
304	24-05-24	CMB WING LUNG BANK LTD	0.50	24-05-23
305		QUAM SECURITIES LTD	-0.55	24-05-23
306	24-05-22	CHEONG LEE SECURITIES LTD	-1.78	23-07-18
307	24-05-13	GRANSING SECURITIES CO LTD	0.31	24-05-10
308		QUAM SECURITIES LTD	-0.86	24-05-09
309	24-05-10	CMB WING LUNG BANK LTD	0.37	24-04-30
310	24-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-04-23
311	24-04-19	CHINA MERCHANTS BANK CO LTD	-0.52	24-04-18
312	24-04-16	CMB WING LUNG BANK LTD	0.27	24-04-11
313	24-04-02	QUAM SECURITIES LTD	-0.38	24-03-27
314	24-03-27	BANK OF CHINA (HONG KONG) LTD	1.35	24-03-26
315		QUAM SECURITIES LTD	-1.50	24-03-26
316	24-03-20	QUAM SECURITIES LTD	-0.33	24-03-19
317	24-03-15	QUAM SECURITIES LTD	-0.26	24-03-13
318	24-03-07	QUAM SECURITIES LTD	-0.33	24-03-06
319	24-03-06	QUAM SECURITIES LTD	-0.42	24-03-05
320	24-03-01	QUAM SECURITIES LTD	-0.33	24-02-29
321	24-02-29	QUAM SECURITIES LTD	-0.47	24-02-28
322	24-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-07-07
323	24-02-06	QUAM SECURITIES LTD	2.40	24-02-01
324		GRANSING SECURITIES CO LTD	-2.40	23-12-12
325	24-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	23-06-27
326	23-12-12	FUTU SECURITIES INTERNATIONAL	0.50	23-12-11
327		VALUABLE CAPITAL LTD	0.27	23-12-11
328		GRANSING SECURITIES CO LTD	-0.34	23-12-11
329		QUAM SECURITIES LTD	-1.46	23-11-23
330	23-12-11	GRANSING SECURITIES CO LTD	-0.36	23-12-07
331	23-10-31	GRANSING SECURITIES CO LTD	-0.33	23-10-27
332	23-10-26	GRANSING SECURITIES CO LTD	-0.33	23-10-24
333	23-10-24	GRANSING SECURITIES CO LTD	-0.33	23-10-20
334	23-10-13	GRANSING SECURITIES CO LTD	-0.44	23-10-12
335	23-10-12	GRANSING SECURITIES CO LTD	-0.55	23-10-11
336	23-09-29	GRANSING SECURITIES CO LTD	-0.44	23-09-28
337	23-09-28	QUAM SECURITIES LTD	1.13	23-09-26
338		GRANSING SECURITIES CO LTD	-1.12	23-09-22
339	23-09-26	VICTORY SECURITIES CO LTD	-0.39	23-03-28
340	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-06
341	23-09-18	FORTHRIGHT SECURITIES CO LTD	-2.98	23-07-20
342	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	23-09-07
343	23-09-12	QUAM SECURITIES LTD	20.00	23-09-06
344	23-08-09	QUAM SECURITIES LTD	0.45	23-07-28
345	23-07-28	CMB WING LUNG BANK LTD	-0.40	23-07-20
346	23-07-20	FORTHRIGHT SECURITIES CO LTD	2.75	23-07-18
347		QUAM SECURITIES LTD	0.33	23-06-01
348		GRANSING SECURITIES CO LTD	-3.08	23-07-18
349	23-07-18	CHEONG LEE SECURITIES LTD	6.90	23-07-14
350		FORTHRIGHT SECURITIES CO LTD	4.87	23-07-11
351		GRANSING SECURITIES CO LTD	-11.77	23-07-14
352	23-07-14	CHEONG LEE SECURITIES LTD	2.85	23-02-14
353		GRANSING SECURITIES CO LTD	-2.85	23-07-12
354	23-07-12	CHINA DEMETER SECURITIES LTD	0.51	22-10-06
355		GRANSING SECURITIES CO LTD	-0.51	23-07-11
356	23-07-11	FORTHRIGHT SECURITIES CO LTD	9.49	23-04-18
357		GRANSING SECURITIES CO LTD	-9.49	23-06-16
358	23-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	23-02-14
359		MASTERLINK SECURITIES (HONG KONG)	-1.87	23-06-20
360	23-05-31	USMART SECURITIES LTD	0.51	23-05-30
361		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-30
362	23-05-30	FUTU SECURITIES INTERNATIONAL	0.68	23-05-29
363		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-29
364	23-03-22	I WIN SECURITIES LTD	-0.32	23-01-13
365	23-03-15	DBS BANK (HONG KONG) LTD	-0.26	23-01-19
366	23-03-01	VALUABLE CAPITAL LTD	0.43	23-02-28
367		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-02-27
368		FUTU SECURITIES INTERNATIONAL	-0.28	23-02-28
369		GRANSING SECURITIES CO LTD	-0.47	23-02-28
370	23-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-02-24
371	23-02-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-02-22
372		FUTU SECURITIES INTERNATIONAL	-0.39	23-02-23
373	23-02-17	VALUABLE CAPITAL LTD	0.66	23-02-16
374		FUTU SECURITIES INTERNATIONAL	0.42	23-02-16
375		GRANSING SECURITIES CO LTD	-0.76	23-02-16
376	23-02-15	GRANSING SECURITIES CO LTD	14.93	23-02-14
377		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	22-11-02
378	23-02-14	GRANSING SECURITIES CO LTD	13.15	23-02-10
379		FUTU SECURITIES INTERNATIONAL	1.98	23-02-09
380		BANK OF CHINA (HONG KONG) LTD	1.01	23-02-09
381		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	23-02-09
382		VALUABLE CAPITAL LTD	0.96	23-02-13
383		THE HONGKONG AND SHANGHAI BANKING	0.86	23-02-13
384		MIB SECURITIES (HONG KONG) LTD	0.69	23-01-20
385		KGI ASIA LTD	0.68	23-01-20
386		MASTERLINK SECURITIES (HONG KONG)	0.56	22-10-06
387		SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-01-06
388		CHEONG LEE SECURITIES LTD	0.41	22-10-21
389		FORTHRIGHT SECURITIES CO LTD	0.34	23-01-26
390		USMART SECURITIES LTD	0.31	23-02-13
391		CHRISTFUND SECURITIES LTD	0.31	23-01-31
392		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-27
393		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-01-30
394	22-12-13	I WIN SECURITIES LTD	-0.47	22-10-06
395	22-12-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	22-10-06
396	22-12-05	TIGER FAITH SECURITIES LTD	-0.29	22-11-18
397	22-11-22	GRANSING SECURITIES CO LTD	-0.31	22-11-21
398	22-11-18	GRANSING SECURITIES CO LTD	0.71	22-11-17
399		TIGER FAITH SECURITIES LTD	-0.69	22-10-21
400	22-10-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	22-10-12
401	22-10-25	MIB SECURITIES (HONG KONG) LTD	-0.28	22-10-20
402	22-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	22-10-19
403	22-10-21	GRANSING SECURITIES CO LTD	19.38	22-10-20
404		TIGER FAITH SECURITIES LTD	1.18	21-09-06
405		BANK OF CHINA (HONG KONG) LTD	0.25	22-10-20
406		CHEONG LEE SECURITIES LTD	-0.56	22-10-06
407	22-10-06	MASTERLINK SECURITIES (HONG KONG)	-0.43	21-07-02
408	22-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	22-09-29
409		EDDID SECURITIES AND FUTURES LTD	-0.54	22-09-29
410	22-09-29	EDDID SECURITIES AND FUTURES LTD	-0.55	22-09-28
411	22-09-23	THE HONGKONG AND SHANGHAI BANKING	1.43	22-09-22
412		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.33	22-09-22
413	22-09-21	CMB WING LUNG BANK LTD	0.48	22-09-15
414	22-09-15	BOCI SECURITIES LTD	-0.26	22-09-13
415	22-09-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	22-09-09
416		BOCI SECURITIES LTD	-0.35	22-09-07
417	22-08-30	GRANSING SECURITIES CO LTD	1.02	22-08-29
418		CHEONG LEE SECURITIES LTD	-1.02	22-08-29
419	22-08-29	GRANSING SECURITIES CO LTD	0.37	22-08-26
420		FUTU SECURITIES INTERNATIONAL	-0.25	22-08-26
421		CHEONG LEE SECURITIES LTD	-0.29	22-08-24
422	22-08-24	GRANSING SECURITIES CO LTD	1.81	22-08-17
423		CHEONG LEE SECURITIES LTD	-1.81	22-03-15
424	22-08-17	GRANSING SECURITIES CO LTD	10.75	22-08-16
425		USMART SECURITIES LTD	-3.82	22-07-29
426		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-6.93	22-08-10
427	22-07-22	FUTU SECURITIES INTERNATIONAL	0.31	22-07-21
428	22-07-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	22-07-18
429	22-07-18	VALUABLE CAPITAL LTD	0.29	22-07-15
430		EDDID SECURITIES AND FUTURES LTD	-0.27	22-07-15
431		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-07-15
432	22-07-15	EDDID SECURITIES AND FUTURES LTD	-0.41	22-06-23
433	22-06-29	BOCI SECURITIES LTD	-0.35	22-06-23
434	22-05-31	FUTU SECURITIES INTERNATIONAL	0.73	22-05-30
435		BOCI SECURITIES LTD	0.52	22-05-30
436		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-25
437		SILVERBRICKS SECURITIES CO LTD	-1.85	22-05-26
438		EDDID SECURITIES AND FUTURES LTD	-2.22	22-05-30
439	22-05-24	SILVERBRICKS SECURITIES CO LTD	-0.25	22-05-23
440	22-05-19	DBS BANK (HONG KONG) LTD	0.87	22-03-08
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-04-29
442	22-05-06	SILVERBRICKS SECURITIES CO LTD	2.36	22-04-29
443	22-05-05	EDDID SECURITIES AND FUTURES LTD	1.41	22-04-26
444		SUNHIGH FINANCIAL HOLDINGS LTD	-1.41	22-05-03
445	22-05-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.52	22-04-25
446	22-04-19	EDDID SECURITIES AND FUTURES LTD	2.83	22-04-11
447		SUNHIGH FINANCIAL HOLDINGS LTD	-2.81	22-04-14
448	22-04-13	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-04-12
449	22-04-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	22-04-07
450	22-04-07	LUK FOOK SECURITIES (HK) LTD	0.45	22-04-04
451		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-04-06
452	22-04-06	CMB INTERNATIONAL SECURITIES LTD	0.42	22-01-04
453		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-04-04
454	22-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-2.40	22-03-31
455	22-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	22-01-10
456	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	22-02-25
457		CHEONG LEE SECURITIES LTD	-0.26	22-02-24
458		I WIN SECURITIES LTD	-0.29	21-11-15
459	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	3.53	22-02-21
460		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.53	22-02-14
461	22-02-24	HANG SENG SECURITIES LTD	-0.37	22-02-10
462	22-02-18	CHEONG LEE SECURITIES LTD	0.28	22-02-17
463		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-17
464	22-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	22-02-09
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	22-02-09
466	22-02-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	18.90	22-01-25
467	21-12-16	TOYO SECURITIES ASIA LTD	-0.28	21-08-27
468	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-10-18
469	21-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	21-06-30
470		GET NICE SECURITIES LTD	-0.49	21-06-30
471	21-06-21	SUNHIGH FINANCIAL HOLDINGS LTD	3.34	21-06-18
472		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	21-06-16
473	21-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	21-06-09
474		CITIBANK N.A.	-1.13	21-06-09
475	21-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-04-21
476	21-04-07	MASTERLINK SECURITIES (HONG KONG)	0.28	21-04-01
477	21-03-29	VALUABLE CAPITAL LTD	-0.30	21-03-26
478	21-03-26	SINOMAX SECURITIES LTD	0.27	21-03-18
479	21-03-25	MASTERLINK SECURITIES (HONG KONG)	0.52	21-03-23
480	21-03-22	MASTERLINK SECURITIES (HONG KONG)	0.25	21-03-19
481	21-03-18	USMART SECURITIES LTD	4.54	21-03-17
482		FORTUNE (HK) SECURITIES LTD	-4.54	21-02-24
483	21-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-03-12
484	21-03-05	FUTU SECURITIES INTERNATIONAL	0.42	21-03-04
485		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-03-04
486		USMART SECURITIES LTD	-0.40	21-03-04
487	21-03-02	FUTU SECURITIES INTERNATIONAL	0.33	21-03-01
488	21-03-01	FUTU SECURITIES INTERNATIONAL	0.27	21-02-26
489	21-02-26	I WIN SECURITIES LTD	-0.45	20-10-16
490	21-02-18	USMART SECURITIES LTD	0.28	21-02-17
491		SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	21-02-17
492	21-02-10	USMART SECURITIES LTD	0.55	21-02-09
493		VALUABLE CAPITAL LTD	0.30	21-02-09
494	21-02-08	GET NICE SECURITIES LTD	1.40	21-02-03
495		VALUABLE CAPITAL LTD	-0.55	21-02-05
496		SUNHIGH FINANCIAL HOLDINGS LTD	-1.54	21-02-05
497	21-02-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	21-02-04
498	21-02-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-02-03
499	21-02-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	21-02-02
500		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	21-02-02
501	21-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	21-01-25
502	21-01-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	21-01-20
503		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	21-01-22
504	21-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	21-01-19
505		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	21-01-19
506	21-01-15	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-01-14
507	21-01-11	FORTUNE (HK) SECURITIES LTD	-0.40	20-11-13
508	21-01-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.89	21-01-07
509		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-07
510	21-01-05	ROOFER SECURITIES LTD	-0.45	21-01-04
511	21-01-04	ROOFER SECURITIES LTD	-0.39	20-12-30
512		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	20-12-30
513	20-12-30	ROOFER SECURITIES LTD	-0.35	20-12-29
514	20-12-29	FUTU SECURITIES INTERNATIONAL	0.28	20-12-28
515		KAM FAI SECURITIES CO LTD	-0.28	20-12-28
516	20-12-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	20-12-21
517		GRAND CHINA SECURITIES LTD	0.35	20-11-25
518		SUNHIGH FINANCIAL HOLDINGS LTD	-0.69	20-12-21
519	20-12-21	FUTU SECURITIES INTERNATIONAL	0.39	20-12-18
520	20-12-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.35	20-12-14
521		OSHIDORI SECURITIES LTD	-1.39	20-09-21
522	20-12-11	ROOFER SECURITIES LTD	-0.64	20-09-18
523	20-12-10	CHEONG LEE SECURITIES LTD	1.40	20-12-09
524		SUNHIGH FINANCIAL HOLDINGS LTD	-1.41	20-12-09
525	20-12-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	20-11-02
526		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	20-12-03
527	20-12-03	GRANSING SECURITIES CO LTD	0.42	20-11-18
528		CHEONG LEE SECURITIES LTD	-0.41	20-12-02
529	20-12-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.63	20-12-01
530		MASTERLINK SECURITIES (HONG KONG)	0.29	20-12-01
531		CHEONG LEE SECURITIES LTD	-1.70	20-12-01
532	20-12-01	CHEONG LEE SECURITIES LTD	0.98	20-11-26
533	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-20
534		CHEONG LEE SECURITIES LTD	-0.34	20-11-20
535	20-11-20	CHEONG LEE SECURITIES LTD	3.13	20-11-19
536	20-11-19	CHEONG LEE SECURITIES LTD	4.01	20-11-18
537	20-11-10	SUNHIGH FINANCIAL HOLDINGS LTD	3.52	20-11-09
538	20-11-09	FORTUNE (HK) SECURITIES LTD	-0.54	20-10-06
539	20-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-11-05
540	20-11-03	CITIBANK N.A.	3.15	20-11-02
541		SUNHIGH FINANCIAL HOLDINGS LTD	-3.16	20-11-02
542	20-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	20-10-29
543		SUNHIGH FINANCIAL HOLDINGS LTD	-3.08	20-10-30
544	20-10-29	CHEONG LEE SECURITIES LTD	0.42	20-10-28
545	20-10-28	CHEONG LEE SECURITIES LTD	1.48	20-10-27
546	20-10-27	SHANGHAI COMMERCIAL BANK LTD	1.11	20-10-22
547	20-10-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.71	20-10-20
548		BOCI SECURITIES LTD	0.44	20-10-20
549		GRANSING SECURITIES CO LTD	-0.82	20-10-06
550	20-10-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	20-10-16
551	20-10-16	I WIN SECURITIES LTD	-0.32	20-09-25
552	20-10-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.64	20-10-14
553		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	20-09-30
554	20-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	6.51	20-10-09
555	20-10-09	SINOMAX SECURITIES LTD	-0.31	20-10-08
556	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-25
557		SINOMAX SECURITIES LTD	-0.56	20-10-07
558	20-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	20-10-06
559		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	20-10-06
560		SDHG INTERNATIONAL SECURITIES LTD	-1.04	20-09-23
561	20-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	20-10-05
562		FORTUNE (HK) SECURITIES LTD	-0.43	20-09-29
563	20-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-09-30
564	20-09-29	BANK OF CHINA (HONG KONG) LTD	0.51	20-09-28
565		FORTUNE (HK) SECURITIES LTD	-0.90	20-09-28
566	20-09-28	FORTUNE (HK) SECURITIES LTD	-0.77	20-09-25
567	20-09-25	HANG SENG SECURITIES LTD	0.29	20-09-24
568		GRANSING SECURITIES CO LTD	-0.28	20-09-24
569		FORTUNE (HK) SECURITIES LTD	-0.81	20-09-22
570	20-09-23	SDHG INTERNATIONAL SECURITIES LTD	1.04	16-10-19
571		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.42	20-09-22
572	20-09-22	FORTUNE (HK) SECURITIES LTD	5.49	20-08-21
573		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	20-09-21
574		BANK OF CHINA (HONG KONG) LTD	0.33	20-09-21
575		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	20-09-21
576		GRANSING SECURITIES CO LTD	-0.37	20-09-21
577		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	20-09-21
578	20-09-21	GRANSING SECURITIES CO LTD	1.00	20-09-18
579		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	20-09-18
580	20-09-16	GRANSING SECURITIES CO LTD	-0.26	20-09-15
581	20-09-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	20-09-14
582		FUTU SECURITIES INTERNATIONAL	0.30	20-09-14
583		CHEONG LEE SECURITIES LTD	-0.35	20-09-14
584		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-09-14
585	20-09-11	GRANSING SECURITIES CO LTD	1.57	20-09-09
586		CHEONG LEE SECURITIES LTD	0.78	20-09-10
587		KAM FAI SECURITIES CO LTD	0.76	20-09-10
588		SUNHIGH FINANCIAL HOLDINGS LTD	0.64	20-09-10
589	20-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	20-09-01
590	20-09-08	MASTERLINK SECURITIES (HONG KONG)	-0.38	20-09-04
591	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
592		MASTERLINK SECURITIES (HONG KONG)	-0.29	20-09-03
593	20-08-31	VALUABLE CAPITAL LTD	-0.52	20-08-28
594	20-08-26	KGI ASIA LTD	-0.33	20-08-25
595	20-08-25	SPRING SECURITIES LTD	0.74
596		KGI ASIA LTD	-0.31	20-08-24
597		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	20-08-24
598		ROOFER SECURITIES LTD	-0.74	20-08-20
599	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.31	20-08-21
600		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	20-08-21
601	20-08-21	FORTUNE (HK) SECURITIES LTD	3.97	20-08-06
602	20-08-20	KAM FAI SECURITIES CO LTD	1.21	18-01-25
603		KGI ASIA LTD	0.42	20-08-19
604		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	20-08-19
605		BOCI SECURITIES LTD	-0.44	20-08-19
606		ROOFER SECURITIES LTD	-1.31	20-08-07
607	20-08-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	20-08-18
608	20-08-17	BANK OF CHINA (HONG KONG) LTD	0.56	20-08-14
609		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-14
610		FUTU SECURITIES INTERNATIONAL	0.30	20-08-14
611		KGI ASIA LTD	-0.48	20-08-14
612		BOCI SECURITIES LTD	-0.68	20-08-14
613	20-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-08-13
614		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-13
615		BANK OF CHINA (HONG KONG) LTD	0.33	20-08-13
616		KGI ASIA LTD	-0.53	20-08-13
617	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-12
618		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-12
619		BERICH BROKERAGE LTD	-0.30	19-06-17
620		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	20-08-12
621		BOCI SECURITIES LTD	-0.65	20-08-12
622	20-08-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	20-08-11
623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-11
624		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-11
625		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-07
626		THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-11
627		MASTERLINK SECURITIES (HONG KONG)	-0.82	20-08-11
628		CHINA GALAXY INTERNATIONAL SECURITIES	-1.34	20-08-11
629		I WIN SECURITIES LTD	-3.76	19-04-29
630	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.71	20-08-10
631		CHEONG LEE SECURITIES LTD	0.39	20-08-10
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-08-10
633		FUTU SECURITIES INTERNATIONAL	0.31	20-08-10
634		KGI ASIA LTD	0.26	20-08-10
635		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	20-08-10
636		MFG LIMITED	-1.77	20-08-10
637	20-08-10	THE HONGKONG AND SHANGHAI BANKING	1.03	20-08-07
638		FUTU SECURITIES INTERNATIONAL	0.34	20-08-07
639		MFG LIMITED	-0.31	20-01-08
640		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	20-08-07
641		FUBON SECURITIES (HONG KONG) LTD	-0.34	20-08-07
642		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	20-08-05
643		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-08-07
644	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.89	20-06-30
645		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-08-06
646		MASTERLINK SECURITIES (HONG KONG)	0.29	20-08-04
647		BOCI SECURITIES LTD	-0.32	20-08-06
648		ROOFER SECURITIES LTD	-0.46	20-08-06
649		KGI ASIA LTD	-0.96	20-08-06
650	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-05
651		BOCI SECURITIES LTD	-0.32	20-08-05
652		ROOFER SECURITIES LTD	-2.26	19-06-10
653	20-08-05	NANYANG COMMERCIAL BANK LTD	0.59	20-08-04
654		SINOMAX SECURITIES LTD	0.27	20-07-31
655		FUTU SECURITIES INTERNATIONAL	0.26	20-08-04
656		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-04
657		KGI ASIA LTD	-0.44	20-08-04
658	20-08-04	BOCI SECURITIES LTD	-0.35	20-08-03
659	20-08-03	BOCI SECURITIES LTD	0.39	20-07-31
660		TAI FUNG SECURITIES LTD	-0.30	20-07-31
661		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-31
662	20-07-31	TAI FUNG SECURITIES LTD	-0.31	20-07-27
663	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-16
664	20-07-13	OSHIDORI SECURITIES LTD	0.82	20-05-29
665	20-07-08	FUBON SECURITIES (HONG KONG) LTD	0.33	20-07-07
666	20-06-26	KGI ASIA LTD	-0.27	20-06-22
667		KINGSTON SECURITIES LTD	-0.31	20-05-25
668	20-06-02	KGI ASIA LTD	-0.27	20-05-28
669	20-04-09	FUTU SECURITIES INTERNATIONAL	0.25	20-04-08
670		BOCI SECURITIES LTD	-0.27	20-04-08
671	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-31
672	20-03-20	OCBC BANK (HONG KONG) LTD	0.84	20-03-03
673		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	20-03-09
674	20-03-11	SHANGHAI COMMERCIAL BANK LTD	2.88	20-03-09
675	20-03-06	FUTU SECURITIES INTERNATIONAL	-0.34	20-03-05
676	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
677	20-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	3.62	20-02-20
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-02-26
679	20-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.99	20-02-20
680		BOCI SECURITIES LTD	0.29	20-02-21
681	20-02-11	SUNHIGH FINANCIAL HOLDINGS LTD	-2.11	20-02-07
682	20-01-23	QUAM SECURITIES LTD	1.43	20-01-14
683		SUNHIGH FINANCIAL HOLDINGS LTD	-1.53	20-01-22
684	20-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	2.04	20-01-17
685		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.11	19-12-27
686	20-01-17	VALUABLE CAPITAL LTD	-0.26	20-01-16
687	20-01-16	OSHIDORI SECURITIES LTD	0.82	19-12-16
688		BANK OF CHINA (HONG KONG) LTD	0.39	20-01-15
689		CHAOSHANG SECURITIES LTD	-0.27	20-01-15
690	20-01-15	SINOMAX SECURITIES LTD	0.35	19-12-30
691	20-01-02	HANG SENG SECURITIES LTD	0.33	19-12-30
692		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	19-12-30
693		MFG LIMITED	-0.50	19-12-30
694	19-12-31	CHINA GALAXY INTERNATIONAL SECURITIES	7.05	19-12-18
695	19-12-30	TAI FUNG SECURITIES LTD	0.31	19-12-27
696		MFG LIMITED	-0.26	19-12-23
697	19-12-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	19-12-20
698		FUTU SECURITIES INTERNATIONAL	0.58	19-12-23
699		CHAOSHANG SECURITIES LTD	0.41	19-12-20
700		KINGSTON SECURITIES LTD	0.38	19-12-17
701		TAI FUNG SECURITIES LTD	0.34	19-12-13
702		HANG SENG SECURITIES LTD	-0.33	19-12-20
703		CHEONG LEE SECURITIES LTD	-0.39	19-12-19
704		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
705		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	19-12-19
706	19-12-23	MFG LIMITED	2.79	19-05-06
707	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
708	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-18
709		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-18
710	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-17
711	19-12-17	VALUABLE CAPITAL LTD	0.32	19-12-16
712	19-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.95	19-12-13
713		THE HONGKONG AND SHANGHAI BANKING	0.60	19-12-13
714		VALUABLE CAPITAL LTD	0.43	19-12-13
715		BANK OF CHINA (HONG KONG) LTD	-0.25	19-12-13
716	19-12-13	FUTU SECURITIES INTERNATIONAL	0.31	19-12-12
717		CMB WING LUNG BANK LTD	0.29	19-12-12
718		VALUABLE CAPITAL LTD	0.26	19-12-12
719		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	19-12-12
720		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	19-12-12
721	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-11
722		FUTU SECURITIES INTERNATIONAL	0.26	19-12-11
723		SHUN HENG SECURITIES LTD	-0.28	19-12-11
724	19-12-11	VALUABLE CAPITAL LTD	0.44	19-12-10
725		TAI FUNG SECURITIES LTD	-0.36	19-12-10
726	19-12-10	VALUABLE CAPITAL LTD	0.35	19-12-09
727	19-12-04	HANG SENG SECURITIES LTD	-0.29	19-12-03
728	19-12-02	VALUABLE CAPITAL LTD	-0.59	19-11-29
729	19-11-28	BANK OF CHINA (HONG KONG) LTD	-0.32	19-11-27
730	19-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	19-07-11
731	19-11-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	19-11-18
732		CTW SECURITIES LTD	-0.29	19-08-16
733	19-11-18	TAI FUNG SECURITIES LTD	0.31	19-11-07
734	19-11-07	TAI FUNG SECURITIES LTD	0.36	19-11-06
735		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-11-06
736	19-11-06	BANK OF CHINA (HONG KONG) LTD	-0.31	19-11-05
737	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-01
738		SHUN HENG SECURITIES LTD	-0.39	19-11-01
739	19-10-31	VALUABLE CAPITAL LTD	0.29	19-10-30
740	19-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-10-29
741		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-29
742		SHUN HENG SECURITIES LTD	-0.58	19-10-29
743		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	19-10-29
744	19-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	19-10-28
745		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-10-28
746		VALUABLE CAPITAL LTD	-0.29	19-10-28
747		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-28
748		SHUN HENG SECURITIES LTD	-0.49	19-10-25
749	19-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	19-10-25
750		KGI ASIA LTD	0.72	19-10-25
751		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-11
752		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-10-25
753		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-10-25
754	19-10-25	BANK OF CHINA (HONG KONG) LTD	0.68	19-10-24
755		KGI ASIA LTD	0.61	19-10-18
756		VALUABLE CAPITAL LTD	0.26	19-10-24
757		CITIBANK N.A.	0.26	19-10-24
758		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-09-09
759		CHINA MERCHANTS BANK CO LTD	-0.28	19-08-23
760		SHUN HENG SECURITIES LTD	-0.93	19-09-03
761		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.93	19-10-24
762	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-10-22
763		BOCI SECURITIES LTD	-0.37	19-09-25
764	19-10-14	MASTERLINK SECURITIES (HONG KONG)	1.39	19-10-11
765		SUNHIGH FINANCIAL HOLDINGS LTD	-1.35	19-10-11
766	19-10-11	MASTERLINK SECURITIES (HONG KONG)	0.51	19-07-30
767		BANK OF CHINA (HONG KONG) LTD	-0.43	19-10-10
768	19-10-10	SUNHIGH FINANCIAL HOLDINGS LTD	8.54	19-10-09
769		KGI ASIA LTD	3.20	19-10-09
770		WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	19-08-26
771		BANK OF CHINA (HONG KONG) LTD	-0.34	19-10-09
772	19-09-27	SINOPAC SECURITIES (ASIA) LTD	0.57	19-09-25
773		GRANSING SECURITIES CO LTD	-0.42	19-09-26
774	19-09-25	SINOPAC SECURITIES (ASIA) LTD	-0.31	19-09-24
775	19-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	19-09-23
776	19-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-09-17
777		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	19-09-04
778		BANK OF CHINA (HONG KONG) LTD	-0.32	19-09-20
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-16
780		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-19
781	19-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-09-06
782		FUTU SECURITIES INTERNATIONAL	-0.27	19-09-18
783	19-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-09-04
784	19-09-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	19-09-02
785		SHUN HENG SECURITIES LTD	-1.08	19-09-02
786	19-09-02	BANK OF CHINA (HONG KONG) LTD	0.42	19-08-30
787		SHUN HENG SECURITIES LTD	0.35	19-08-07
788		SINOPAC SECURITIES (ASIA) LTD	-0.60	19-08-30
789	19-08-30	SINOPAC SECURITIES (ASIA) LTD	-0.35	19-08-28
790	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-27
791		SINOPAC SECURITIES (ASIA) LTD	-0.35	19-08-26
792	19-08-22	SINOPAC SECURITIES (ASIA) LTD	-0.38	19-08-20
793	19-08-20	HOORAY SECURITIES LTD	-0.26	19-08-19
794		SINOPAC SECURITIES (ASIA) LTD	-0.67	19-08-19
795	19-08-19	SINOPAC SECURITIES (ASIA) LTD	0.53	19-08-16
796	19-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.61	19-08-15
797	19-08-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	19-08-09
798	19-08-06	CHINA CONSTRUCTION BANK (ASIA)	-0.30	19-08-05
799	19-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-08-01
800	19-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	19-07-29
801	19-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.39	19-07-29
802	19-07-29	SINOPAC SECURITIES (ASIA) LTD	0.30	19-07-26
803		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	19-07-03
804		HOORAY SECURITIES LTD	-0.49	19-07-26
805	19-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-07-24
806	19-07-25	SINOPAC SECURITIES (ASIA) LTD	-0.28	19-07-24
807	19-07-23	HOORAY SECURITIES LTD	0.40	19-07-22
808		BOCI SECURITIES LTD	0.33	19-07-22
809		SHUN HENG SECURITIES LTD	0.32	19-07-22
810		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	19-07-18
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-07-22
812		BANK OF CHINA (HONG KONG) LTD	-0.76	19-07-22
813	19-07-22	SINOPAC SECURITIES (ASIA) LTD	2.24	19-07-19
814		SHUN HENG SECURITIES LTD	0.75	19-07-11
815		KGI ASIA LTD	-0.27	19-07-17
816		HOORAY SECURITIES LTD	-0.48	19-07-19
817		THE HONGKONG AND SHANGHAI BANKING	-1.78	19-07-19
818	19-07-19	SINOPAC SECURITIES (ASIA) LTD	2.06	19-07-18
819		SHANGHAI COMMERCIAL BANK LTD	0.40	19-07-17
820		SUNHIGH FINANCIAL HOLDINGS LTD	-0.80	19-07-17
821		CHEONG LEE SECURITIES LTD	-2.40	19-07-18
822	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
823	19-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-07-15
824		KINGSTON SECURITIES LTD	-1.15	19-06-21
825	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	19-07-12
826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-12
827		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	19-07-11
828		YUANTA SECURITIES (HONG KONG) CO LTD	-1.17	19-07-12
829	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-07-11
830		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	19-07-11
831	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	19-07-10
832		BANK OF CHINA (HONG KONG) LTD	0.47	19-07-10
833		THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-10
834		TIGER FAITH SECURITIES LTD	-0.27	19-07-10
835		BOCI SECURITIES LTD	-0.31	19-07-10
836		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.31	19-07-09
837	19-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.31	19-07-05
838		SUNHIGH FINANCIAL HOLDINGS LTD	0.31	19-07-08
839		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-07-05
840		BANK OF CHINA (HONG KONG) LTD	-0.30	19-07-08
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-08
842	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-07-05
843	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-04
844	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
845		OSHIDORI SECURITIES LTD	-2.07	19-07-02
846	19-07-02	OSHIDORI SECURITIES LTD	2.07	19-06-17
847		EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-26
848		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-28
849		TIGER FAITH SECURITIES LTD	-0.30	19-06-28
850		FUTU SECURITIES INTERNATIONAL	-0.35	19-06-28
851		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.07	19-06-26
852	19-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-27
853		BANK OF CHINA (HONG KONG) LTD	0.35	19-06-27
854		TIGER FAITH SECURITIES LTD	-0.30	19-06-26
855		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	19-06-26
856		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	19-06-26
857		TAIPING SECURITIES (HK) CO LTD	-0.42	19-06-18
858	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-26
859		FUTU SECURITIES INTERNATIONAL	0.51	19-06-26
860		LEHIN SECURITIES LTD	-0.35	19-06-26
861		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	19-06-26
862	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	19-06-25
863		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	19-06-24
864		MERRILL LYNCH FAR EAST LTD	0.36	19-06-19
865		BANK OF CHINA (HONG KONG) LTD	-0.26	19-06-25
866		CITIBANK N.A.	-0.37	19-06-24
867		LEHIN SECURITIES LTD	-0.44	19-06-24
868		FUTU SECURITIES INTERNATIONAL	-0.49	19-06-25
869		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	19-06-24
870		TIGER FAITH SECURITIES LTD	-0.95	19-06-17
871	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-24
872	19-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	19-06-20
873		BANK OF CHINA (HONG KONG) LTD	0.57	19-06-21
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-21
875		PRUDENTIAL BROKERAGE LTD	-0.33	19-06-21
876		LEHIN SECURITIES LTD	-0.51	19-06-19
877	19-06-21	FUTU SECURITIES INTERNATIONAL	0.44	19-06-20
878		PRUDENTIAL BROKERAGE LTD	0.34	19-06-19
879		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-06-20
880	19-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	19-06-19
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
882		FUTU SECURITIES INTERNATIONAL	-0.34	19-06-19
883		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.63	18-06-15
884	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.65	19-06-18
885		KINGSTON SECURITIES LTD	0.93	19-06-17
886		LEHIN SECURITIES LTD	0.84	19-06-18
887		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	19-06-18
888		FUTU SECURITIES INTERNATIONAL	0.56	19-06-18
889		CITIBANK N.A.	0.39	19-06-18
890		BANK OF CHINA (HONG KONG) LTD	0.28	19-06-18
891		BOCI SECURITIES LTD	-0.27	19-06-18
892		ZHONGRONG PT SECURITIES LTD	-0.36	19-06-18
893		GET NICE SECURITIES LTD	-0.42	19-06-18
894		YUE XIU SECURITIES CO LTD	-0.62	19-06-18
895		SHUN HENG SECURITIES LTD	-0.98	19-06-18
896		EVERBRIGHT SECURITIES INVESTMENT	-2.06	19-06-18
897	19-06-18	BANK OF CHINA (HONG KONG) LTD	0.86	19-06-17
898		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	19-06-17
899		GET NICE SECURITIES LTD	0.42	19-06-17
900		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	19-06-03
901		TAIPING SECURITIES (HK) CO LTD	0.42	17-10-16
902		ENHANCED SECURITIES LTD	0.34	17-09-18
903		TOYO SECURITIES ASIA LTD	0.28	19-06-17
904		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-17
905		SHANGHAI COMMERCIAL BANK LTD	-0.25	19-06-17
906		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-06-17
907		BOCI SECURITIES LTD	-0.29	19-06-17
908		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-06-17
909		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	19-06-17
910		FUTU SECURITIES INTERNATIONAL	-0.55	19-06-17
911		SHUN HENG SECURITIES LTD	-0.65	19-06-17
912		LEHIN SECURITIES LTD	-1.68	19-06-17
913	19-06-17	THE HONGKONG AND SHANGHAI BANKING	3.54	19-06-13
914		SHUN HENG SECURITIES LTD	3.27	19-06-11
915		BANK OF CHINA (HONG KONG) LTD	2.46	19-06-14
916		YUANTA SECURITIES (HONG KONG) CO LTD	2.45	19-05-10
917		LEHIN SECURITIES LTD	2.26	19-03-26
918		TIGER FAITH SECURITIES LTD	2.16
919		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-06-14
920		BOCI SECURITIES LTD	1.78	19-06-14
921		FUTU SECURITIES INTERNATIONAL	1.76	19-06-14
922		EVERBRIGHT SECURITIES INVESTMENT	1.67	19-06-12
923		HANG SENG SECURITIES LTD	1.08	19-06-14
924		BRIGHT SMART SECURITIES INTERNATIONAL	0.86	19-06-14
925		CITIBANK N.A.	0.83	19-06-14
926		SUNHIGH FINANCIAL HOLDINGS LTD	0.78	19-06-14
927		PHILLIP SECURITIES (HONG KONG) LTD	0.64	19-06-12
928		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	19-06-10
929		YUE XIU SECURITIES CO LTD	0.53	19-04-25
930		VALUABLE CAPITAL LTD	0.52	19-06-14
931		BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-06-13
932		ICBC (ASIA) SECURITIES LTD	0.44	19-06-13
933		CHIEF SECURITIES LTD	0.42	19-06-13
934		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	19-05-23
935		I-ACCESS INVESTORS LTD	0.39	19-06-12
936		CHONG HING SECURITIES LTD	0.35	19-05-20
937		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-06-11
938		HAFOO SECURITIES LTD	0.33	19-05-29
939		CHRISTFUND SECURITIES LTD	0.32	19-06-14
940		BERICH BROKERAGE LTD	0.31	18-06-19
941		CHEONG LEE SECURITIES LTD	-0.27	19-06-14
942		HOORAY SECURITIES LTD	-0.29	19-06-14
943		SANFULL SECURITIES LTD	-2.25	19-06-13
944		OSHIDORI SECURITIES LTD	-15.10	19-06-14
945		SEEKERS MARKETS LTD (IN LIQUIDATION)	-20.34	19-06-14
946	19-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.12	19-05-24
947		OSHIDORI SECURITIES LTD	-4.55	19-06-11
948	19-06-13	SANFULL SECURITIES LTD	2.34	19-05-28
949	19-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	19-06-10
950		SHUN HENG SECURITIES LTD	-0.36	19-05-28
951		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-06-10
952	19-06-06	ROOFER SECURITIES LTD	-2.21	19-05-10
953	19-05-31	OSHIDORI SECURITIES LTD	10.78	19-05-28
954	19-05-28	CITIBANK N.A.	0.45	19-05-27
955		FUTU SECURITIES INTERNATIONAL	0.30	19-05-27
956		THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-27
957		OSHIDORI SECURITIES LTD	-0.25	19-05-22
958		CHEONG LEE SECURITIES LTD	-0.88	19-05-24
959		HOORAY SECURITIES LTD	-1.31	19-05-27
960	19-05-24	CHEONG LEE SECURITIES LTD	1.70	19-05-23
961		HOORAY SECURITIES LTD	1.61	19-05-23
962		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	19-05-22
963	19-05-23	CHEONG LEE SECURITIES LTD	3.24	19-04-09
964		HOORAY SECURITIES LTD	1.62	19-05-02
965	19-05-22	OSHIDORI SECURITIES LTD	-3.70	18-08-10
966	19-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	19-03-18
967	19-05-10	SHUN HENG SECURITIES LTD	3.59	10-01-15
968		ROOFER SECURITIES LTD	-0.46	19-05-06
969	19-05-06	MFG LIMITED	0.40	16-12-02
970		ROOFER SECURITIES LTD	-0.60	19-05-03
971	19-04-30	BANK OF CHINA (HONG KONG) LTD	-0.41	19-04-29
972	19-04-29	I WIN SECURITIES LTD	2.61	18-12-07
973		THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-26
974	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.96	19-04-25
975		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	19-04-25
976	19-04-25	BANK OF CHINA (HONG KONG) LTD	0.39	19-04-24
977		SUNHIGH FINANCIAL HOLDINGS LTD	0.35	19-04-23
978		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	19-04-24
979		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-04-24
981		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-04-24
982	19-04-24	SOUTH CHINA SECURITIES LTD	0.25	19-04-23
983		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-23
984		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-04-23
985	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-18
986		BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-15
987		CHAOSHANG SECURITIES LTD	0.32	17-10-19
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-18
989		FULBRIGHT SECURITIES LTD	-0.37	19-01-25
990	19-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-21
991	19-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	19-03-12
992	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-03-11
993	19-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	19-03-07
994	19-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	19-03-04
995	19-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	19-02-26
996	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-16
997		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.56	19-01-16
998		SINOPAC SECURITIES (ASIA) LTD	-0.57	19-01-15
999	19-01-16	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	19-01-15
1000	19-01-15	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	17-10-03
1001	18-12-07	I WIN SECURITIES LTD	5.60
1002	18-12-06	SINOPAC SECURITIES (ASIA) LTD	-0.27	18-01-22
1003	18-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	18-11-13
1004	18-11-16	SANFULL SECURITIES LTD	0.40	18-11-15
1005	18-11-15	KINGSTON SECURITIES LTD	0.34	18-11-14
1006		SANFULL SECURITIES LTD	-0.37	18-11-14
1007	18-11-14	SANFULL SECURITIES LTD	-1.21	18-01-25
1008	18-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.51	18-08-31
1009	18-11-09	ROOFER SECURITIES LTD	-4.01	18-06-11
1010	18-11-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	18-11-01
1011		CORNERSTONE SECURITIES LTD	-0.43	18-03-19
1012	18-09-07	BOCI SECURITIES LTD	-0.34	18-09-04
1013	18-09-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	18-09-05
1014	18-09-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.44	18-09-04
1015	18-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	18-06-14
1016		BOCI SECURITIES LTD	-0.30	18-08-29
1017		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.84	18-07-04
1018	18-08-10	OSHIDORI SECURITIES LTD	2.07	17-09-06
1019	18-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-06-21
1020	18-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.74	17-02-09
1021	18-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	18-04-16
1022	18-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	18-04-12
1023		PICO ZEMAN SECURITIES (HK) LTD	-0.26	18-04-13
1024	18-04-13	ROOFER SECURITIES LTD	-0.66	18-03-22
1025	18-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	17-11-09
1026		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.99	18-02-07
1027	18-04-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	17-09-06
1028	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.61	18-03-20
1029		ROOFER SECURITIES LTD	-0.69	18-03-20
1030	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	18-03-19
1031		ROOFER SECURITIES LTD	-0.76	18-03-19
1032	18-03-19	THE HONGKONG AND SHANGHAI BANKING	1.31	18-03-16
1033		ROOFER SECURITIES LTD	-1.16	18-02-14
1034	18-02-07	KINGSTON SECURITIES LTD	-0.25	18-01-30
1035	18-01-22	FULBRIGHT SECURITIES LTD	-0.29	17-12-05
1036	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	18-01-18
1037	17-12-28	ROOFER SECURITIES LTD	-1.05	17-10-12
1038	17-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-12-15
1039	17-12-07	SANFULL SECURITIES LTD	0.58	17-11-24
1040		KINGSTON SECURITIES LTD	-0.38	17-12-06
1041	17-12-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	17-09-08
1042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	17-12-05
1043	17-12-04	MIB SECURITIES (HONG KONG) LTD	0.58	17-11-24
1044	17-12-01	KINGSTON SECURITIES LTD	0.43	17-11-30
1045	17-11-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.85	17-10-04
1046	17-11-23	CORNERSTONE SECURITIES LTD	0.37	17-11-22
1047		KINGSTON SECURITIES LTD	-1.98	17-09-22
1048	17-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	17-10-11
1049	17-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-11-02
1050	17-10-12	ROOFER SECURITIES LTD	5.01	17-10-10
1051		FULBRIGHT SECURITIES LTD	-0.36	17-10-11
1052	17-10-11	JIMEI SECURITIES LTD	0.27	17-04-20
1053		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.16	17-09-21
1054	17-10-06	ROOFER SECURITIES LTD	1.86	17-10-03
1055	17-10-03	ROOFER SECURITIES LTD	7.54	17-09-29
1056	17-09-29	FULBRIGHT SECURITIES LTD	2.99	17-09-27
1057		CHINA RISE SECURITIES ASSET MANAGEMENT	1.46	17-09-18
1058		SANFULL SECURITIES LTD	-0.34	17-09-20
1059		ROOFER SECURITIES LTD	-2.99	17-09-28
1060		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.68	17-02-16
1061	17-09-28	ROOFER SECURITIES LTD	9.34	15-03-09
1062	17-09-27	BOCI SECURITIES LTD	-0.57	17-09-25
1063		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-09-26
1064		BANK OF CHINA (HONG KONG) LTD	-0.66	17-09-26
1065	17-09-21	ABCI SECURITIES CO LTD	-0.28	17-09-19
1066	17-09-18	CHINA RISE SECURITIES ASSET MANAGEMENT	2.39	17-08-22
1067		ABCI SECURITIES CO LTD	-0.43	17-09-15
1068		PICO ZEMAN SECURITIES (HK) LTD	-2.39	17-09-07
1069	17-09-15	ABCI SECURITIES CO LTD	-0.62	17-06-30
1070	17-09-14	KINGSTON SECURITIES LTD	-1.07	17-08-22
1071	17-09-07	PICO ZEMAN SECURITIES (HK) LTD	2.23	17-09-04
1072		RHB SECURITIES HONG KONG LTD	0.32	17-09-06
1073		EVERBRIGHT SECURITIES INVESTMENT	-0.32	17-08-30
1074		BOCI SECURITIES LTD	-0.56	17-09-04
1075	17-09-06	OSHIDORI SECURITIES LTD	8.28	17-04-12
1076		MIB SECURITIES (HONG KONG) LTD	0.73	16-07-28
1077		SANFULL SECURITIES LTD	0.60	17-06-29
1078		BANK OF CHINA (HONG KONG) LTD	-0.56	17-09-01
1079		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	17-08-25
1080	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	17-08-31
1081	17-08-25	BOCI SECURITIES LTD	0.35	17-08-22
1082		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	17-08-24
1083	17-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	17-06-19
1084	17-08-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.51	16-07-06
1085	17-08-21	KINGSTON SECURITIES LTD	-0.25	17-08-14
1086		KARL-THOMSON SECURITIES CO LTD	-0.30	17-08-01
1087	17-07-28	BOCI SECURITIES LTD	0.44	17-07-27
1088		KARL-THOMSON SECURITIES CO LTD	-0.28	17-07-27
1089	17-07-27	BOCI SECURITIES LTD	0.26	17-07-26
1090	17-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-07-05
1091		PICO ZEMAN SECURITIES (HK) LTD	-0.50	17-06-14
1092	17-06-29	BOCI SECURITIES LTD	0.38	17-06-28
1093	17-06-23	ABCI SECURITIES CO LTD	0.46	17-06-22
1094	17-06-22	ABCI SECURITIES CO LTD	0.37	17-06-21
1095	17-06-21	KINGSTON SECURITIES LTD	0.26	17-06-20
1096	17-06-16	KARL-THOMSON SECURITIES CO LTD	0.45	17-06-14
1097		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	17-06-15
1098	17-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-06-14
1099	17-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	17-06-13
1100	17-06-13	KARL-THOMSON SECURITIES CO LTD	0.45	17-06-12
1101		BANK OF CHINA (HONG KONG) LTD	0.27	17-06-12
1102		PICO ZEMAN SECURITIES (HK) LTD	-0.29	17-06-12
1103		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.22	17-06-09
1104	17-06-12	KARL-THOMSON SECURITIES CO LTD	0.70	17-06-09
1105		BANK OF CHINA (HONG KONG) LTD	0.55	17-06-09
1106		HANG SENG SECURITIES LTD	-1.22	17-06-09
1107		PICO ZEMAN SECURITIES (HK) LTD	-2.61	17-06-09
1108	17-06-09	PICO ZEMAN SECURITIES (HK) LTD	-0.95	17-06-08
1109	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.26	17-06-07
1110		PICO ZEMAN SECURITIES (HK) LTD	-0.77	17-06-07
1111	17-06-07	PICO ZEMAN SECURITIES (HK) LTD	-0.83	17-06-06
1112	17-05-31	HANG SENG SECURITIES LTD	0.91	17-05-29
1113		THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-29
1114		PICO ZEMAN SECURITIES (HK) LTD	-0.87	17-05-26
1115	17-05-29	KINGSTON SECURITIES LTD	-0.52	17-05-23
1116	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-25
1117	17-05-25	PICO ZEMAN SECURITIES (HK) LTD	0.93	17-05-04
1118		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	17-04-12
1119	17-05-17	KINGSTON SECURITIES LTD	-0.44	17-05-16
1120	17-05-12	HANG SENG SECURITIES LTD	0.37	17-05-09
1121	17-05-11	KINGSTON SECURITIES LTD	-0.35	17-05-10
1122	17-05-02	PICO ZEMAN SECURITIES (HK) LTD	0.38	17-04-28
1123	17-04-28	PICO ZEMAN SECURITIES (HK) LTD	-0.27	17-04-27
1124	17-04-25	PICO ZEMAN SECURITIES (HK) LTD	0.67	17-04-24
1125		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	17-04-24
1126	17-04-24	REALORD ASIA PACIFIC SECURITIES LTD	0.28	16-12-15
1127		PICO ZEMAN SECURITIES (HK) LTD	-0.74	17-04-21
1128	17-04-21	PICO ZEMAN SECURITIES (HK) LTD	0.62	17-04-19
1129	17-04-19	PICO ZEMAN SECURITIES (HK) LTD	-0.61	17-04-06
1130	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.94	17-04-11
1131		OSHIDORI SECURITIES LTD	-11.94	17-04-11
1132	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.20	17-03-16
1133		THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-10
1134		VC BROKERAGE LTD	-0.32	16-01-22
1135		OSHIDORI SECURITIES LTD	-2.20	17-03-16
1136	17-04-06	PICO ZEMAN SECURITIES (HK) LTD	3.01	17-03-30
1137	17-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.51	17-03-14
1138		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-15
1139		OSHIDORI SECURITIES LTD	-3.51	17-03-14
1140	17-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.55	17-02-15
1141		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.74	17-03-13
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-03-07
1143		OSHIDORI SECURITIES LTD	-13.19	16-12-02
1144	17-02-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.81	17-01-26
1145	17-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-01-20
1146	17-02-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.37	16-11-16
1147		ASTRUM CAPITAL MANAGEMENT LTD	-4.46	17-01-20
1148	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	17-01-26
1149		PICO ZEMAN SECURITIES (HK) LTD	0.55	17-01-25
1150		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.34	16-12-13
1151	17-02-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	17-02-02
1152	17-02-02	ZHONGRONG PT SECURITIES LTD	0.53	17-01-19
1153		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	17-01-19
1154	17-01-26	HAO TIAN INTERNATIONAL SECURITIES LTD	3.57	10-01-22
1155	17-01-25	SINOPAC SECURITIES (ASIA) LTD	-2.10	16-09-07
1156	17-01-20	ASTRUM CAPITAL MANAGEMENT LTD	4.46	16-09-26
1157		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.46	17-01-19
1158	17-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	16-11-09
1159		KINGSTON SECURITIES LTD	0.45	17-01-16
1160		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.60	17-01-16
1161	17-01-17	EVERBRIGHT SECURITIES INVESTMENT	1.31	16-12-12
1162	17-01-16	KINGSTON SECURITIES LTD	2.69	17-01-10
1163		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	17-01-10
1164	17-01-10	KINGSTON SECURITIES LTD	4.06	17-01-04
1165		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.05	17-01-04
1166	17-01-04	KINGSTON SECURITIES LTD	3.97	16-12-13
1167		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.80	16-11-14
1168	16-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	16-11-22
1169	16-12-02	OSHIDORI SECURITIES LTD	9.63	16-11-10
1170	16-12-01	PICO ZEMAN SECURITIES (HK) LTD	-0.39	16-11-30
1171	16-11-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.71	16-11-21
1172		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	16-11-17
1173	16-11-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.02	16-11-16
1174		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-11-18
1175	16-11-17	PICO ZEMAN SECURITIES (HK) LTD	0.48	16-11-16
1176	16-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.11	16-11-11
1177		ARTA GLOBAL MARKETS LTD	-7.00	16-06-21
1178	16-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.84	16-11-10
1179	16-11-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	16-11-09
1180		PICO ZEMAN SECURITIES (HK) LTD	0.36	16-11-09
1181		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-09
1182		SANFULL SECURITIES LTD	-0.27	16-11-09
1183		CHINA INDUSTRIAL SECURITIES	-0.67	16-11-09
1184		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.34	16-10-20
1185		OSHIDORI SECURITIES LTD	-5.02	16-11-07
1186	16-11-09	THE HONGKONG AND SHANGHAI BANKING	1.10	16-11-08
1187		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.20	16-11-07
1188	16-11-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.20	16-10-19
1189		OSHIDORI SECURITIES LTD	-1.20	16-10-27
1190	16-11-03	SANFULL SECURITIES LTD	-0.36	16-09-28
1191	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-10-26
1192		OSHIDORI SECURITIES LTD	-14.44	16-09-09
1193	16-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.44	16-10-06
1194	16-10-19	DEUTSCHE BANK AG	-0.29	16-10-18
1195		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	16-10-18
1196		PICO ZEMAN SECURITIES (HK) LTD	-0.64	16-10-17
1197	16-10-17	CHINA INDUSTRIAL SECURITIES	0.76	16-10-14
1198		PICO ZEMAN SECURITIES (HK) LTD	-0.76	16-10-12
1199	16-10-12	PICO ZEMAN SECURITIES (HK) LTD	1.16	16-10-11
1200	16-10-11	PICO ZEMAN SECURITIES (HK) LTD	0.30	16-10-03
1201	16-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	16-09-15
1202	16-09-23	SANFULL SECURITIES LTD	-0.38	16-09-12
1203	16-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-15
1204		DEUTSCHE BANK AG	-0.29	16-09-19
1205		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	16-09-20
1206		PICO ZEMAN SECURITIES (HK) LTD	-0.53	16-09-15
1207	16-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	16-09-19
1208	16-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	16-09-15
1209	16-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	16-08-29
1210		PICO ZEMAN SECURITIES (HK) LTD	-2.37	16-09-14
1211	16-09-14	CHINA INDUSTRIAL SECURITIES	0.34	16-09-06
1212		PICO ZEMAN SECURITIES (HK) LTD	-0.35	16-09-13
1213	16-09-13	PICO ZEMAN SECURITIES (HK) LTD	-2.06	16-09-07
1214	16-09-12	SANFULL SECURITIES LTD	-0.80	16-08-31
1215	16-09-09	OSHIDORI SECURITIES LTD	16.35	16-08-01
1216		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-09-07
1217		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.71	16-09-07
1218	16-09-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	16-09-06
1219		BANK OF CHINA (HONG KONG) LTD	-0.36	16-09-06
1220		DEUTSCHE BANK AG	-0.59	16-09-02
1221	16-09-07	SINOPAC SECURITIES (ASIA) LTD	3.48	16-01-15
1222		PICO ZEMAN SECURITIES (HK) LTD	-3.45	16-09-05
1223	16-09-06	CINDA INTERNATIONAL SECURITIES LTD	-0.50	16-09-02
1224	16-09-05	PICO ZEMAN SECURITIES (HK) LTD	-0.25	16-09-01
1225	16-09-02	CNI SECURITIES GROUP LTD	0.62	16-09-01
1226		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	16-09-01
1227		KOALA SECURITIES LTD	-0.28	16-09-01
1228		CINDA INTERNATIONAL SECURITIES LTD	-0.62	16-09-01
1229	16-09-01	CINDA INTERNATIONAL SECURITIES LTD	1.13	16-07-27
1230		KOALA SECURITIES LTD	0.27	16-08-30
1231		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-30
1232	16-08-30	UBS SECURITIES HONG KONG LTD	-0.45	15-11-05
1233	16-08-29	PICO ZEMAN SECURITIES (HK) LTD	0.37	16-08-25
1234		DEUTSCHE BANK AG	0.34	16-08-25
1235		MERRILL LYNCH FAR EAST LTD	-0.27	16-08-26
1236		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	16-08-25
1237	16-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	16-08-24
1238	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.71	16-08-23
1239		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-23
1240	16-08-23	PICO ZEMAN SECURITIES (HK) LTD	1.04	16-08-22
1241		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-08-22
1242	16-08-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.23	16-08-19
1243		PICO ZEMAN SECURITIES (HK) LTD	-1.15	16-08-12
1244	16-08-11	PICO ZEMAN SECURITIES (HK) LTD	-0.60	16-08-05
1245	16-08-10	CHEONG LEE SECURITIES LTD	-0.94	15-11-25
1246	16-08-09	DEUTSCHE BANK AG	0.29	16-08-05
1247	16-08-05	DEUTSCHE BANK AG	-0.55	16-07-27
1248	16-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	16-08-03
1249		PICO ZEMAN SECURITIES (HK) LTD	-6.21	16-07-27
1250	16-08-03	BANK OF CHINA (HONG KONG) LTD	-0.30	16-08-01
1251		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.86	16-07-27
1252	16-08-01	OSHIDORI SECURITIES LTD	29.05	15-10-16
1253		THE HONGKONG AND SHANGHAI BANKING	0.72	16-07-29
1254		BANK OF CHINA (HONG KONG) LTD	-0.31	16-07-29
1255	16-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	16-01-22
1256	16-07-28	BOCI SECURITIES LTD	-0.26	16-07-27
1257		KINGSTON SECURITIES LTD	-0.36	16-07-27
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-07-26
1259		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-07-27
1260		BANK OF CHINA (HONG KONG) LTD	-1.11	16-07-27
1261		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.35	16-07-27
1262		SANFULL SECURITIES LTD	-1.41	16-07-21
1263	16-07-26	DEUTSCHE BANK AG	0.29	16-07-25
1264		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-07-25
1265	16-07-25	DEUTSCHE BANK AG	0.55	16-07-20
1266		THE HONGKONG AND SHANGHAI BANKING	0.52	16-07-22
1267		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-22
1268	16-07-22	PICO ZEMAN SECURITIES (HK) LTD	0.41	16-07-21
1269	16-07-20	PICO ZEMAN SECURITIES (HK) LTD	-0.88	16-07-13
1270	16-07-18	SOOCHOW SECURITIES INTERNATIONAL	0.34	16-07-14
1271	16-07-15	KINGSTON SECURITIES LTD	-2.05	15-11-11
1272	16-07-13	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-12
1273		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	16-07-11
1274		SANFULL SECURITIES LTD	-0.51	16-07-11
1275	16-07-12	PICO ZEMAN SECURITIES (HK) LTD	0.32	16-07-11
1276		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	16-07-08
1277	16-07-11	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-08
1278		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-08
1279	16-07-08	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-07
1280	16-07-07	PICO ZEMAN SECURITIES (HK) LTD	-1.70	16-07-06
1281	16-07-06	DEUTSCHE BANK AG	0.65	16-07-04
1282		CHINA RISE SECURITIES ASSET MANAGEMENT	0.51	15-09-24
1283		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-05
1284		PICO ZEMAN SECURITIES (HK) LTD	-0.51	16-06-22
1285		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	16-04-18
1286	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-06-30
1287		DEUTSCHE BANK AG	0.29	16-06-21
1288		CNI SECURITIES GROUP LTD	-0.35	16-06-30
1289	16-06-30	I-ACCESS INVESTORS LTD	0.37	16-06-28
1290		CNI SECURITIES GROUP LTD	0.30	16-06-29
1291		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-06-29
1292	16-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.12	16-06-28
1293	16-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	16-06-23
1294		I-ACCESS INVESTORS LTD	-0.28	16-06-27
1295	16-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-06-24
1296		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-06-24
1297		PRIME SECURITIES LTD	-2.28	16-06-22
1298	16-06-24	I-ACCESS INVESTORS LTD	0.37	16-06-23
1299		CNI SECURITIES GROUP LTD	0.27	16-06-23
1300	16-06-22	PRIME SECURITIES LTD	2.28	16-06-21
1301		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	16-03-16
1302		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-06-20
1303		PICO ZEMAN SECURITIES (HK) LTD	-1.63	16-06-21
1304	16-06-21	ARTA GLOBAL MARKETS LTD	7.00	11-01-21
1305		PICO ZEMAN SECURITIES (HK) LTD	0.85	16-06-20
1306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-06-10
1307		ICBC (ASIA) SECURITIES LTD	-0.40	16-04-29
1308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	16-04-28
1309		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.00	16-06-17
1310	16-06-20	PICO ZEMAN SECURITIES (HK) LTD	14.95	16-06-17
1311		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-05-27
1312		PRIME SECURITIES LTD	-2.38	16-06-15
1313	16-06-17	PICO ZEMAN SECURITIES (HK) LTD	0.85	16-06-15
1314		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	16-06-16
1315		CELETIO INVESTMENTS LTD	-0.30	16-05-26
1316		SANFULL SECURITIES LTD	-0.34	16-06-15
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-06-14
1318	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.82	16-06-15
1319		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	16-06-15
1320		BOCI SECURITIES LTD	-0.36	16-06-13
1321		CHINA GALAXY INTERNATIONAL SECURITIES	-1.32	16-06-13
1322		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.07	16-06-14
1323		MIB SECURITIES (HONG KONG) LTD	-2.54	16-06-14
1324	16-06-15	PRIME SECURITIES LTD	2.37	15-10-16
1325		NANYANG COMMERCIAL BANK LTD	-0.27	16-06-14
1326		HANG SENG SECURITIES LTD	-0.37	16-06-14
1327		KGI ASIA LTD	-0.40	16-06-14
1328		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-06-14
1329		BANK OF CHINA (HONG KONG) LTD	-1.66	16-06-14
1330		SANFULL SECURITIES LTD	-3.18	16-06-14
1331		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.15	16-06-14
1332		PICO ZEMAN SECURITIES (HK) LTD	-5.80	16-06-03
1333	16-06-14	IMPERIUM INTERNATIONAL SECURITIES LTD	7.13	16-06-13
1334		UPBEST SECURITIES CO LTD	-0.47	16-04-15
1335		SANFULL SECURITIES LTD	-0.95	16-06-07
1336		MIB SECURITIES (HONG KONG) LTD	-7.10	16-06-10
1337		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.55	16-05-13
1338	16-06-13	EMPEROR SECURITIES LTD	-0.26	16-01-25
1339		NANYANG COMMERCIAL BANK LTD	-0.38	16-05-26
1340	16-06-10	MIB SECURITIES (HONG KONG) LTD	9.76	15-10-16
1341		CITIBANK N.A.	-0.29	16-05-26
1342		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-05-24
1343		EVERBRIGHT SECURITIES INVESTMENT	-0.69	16-04-22
1344		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	16-05-09
1345		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	16-05-27
1346	16-06-06	HANG SENG SECURITIES LTD	-0.55	16-05-26
1347	16-06-03	PICO ZEMAN SECURITIES (HK) LTD	8.80	16-05-18
1348	16-06-02	SANFULL SECURITIES LTD	9.73	16-05-09
1349		KGI ASIA LTD	-0.36	16-05-27
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-05-31
1351		THE HONGKONG AND SHANGHAI BANKING	-1.86	16-05-31
1352	16-06-01	BOCI SECURITIES LTD	-0.56	16-05-31
1353		BANK OF CHINA (HONG KONG) LTD	-2.42	16-05-31
1354	16-05-31	BOCI SECURITIES LTD	-0.78	16-05-09
1355	16-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	16-05-19
1356	16-05-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	16-05-03
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	16-05-10
1358	16-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-05-10
1359	16-05-19	KGI ASIA LTD	-0.52	16-05-05
1360	16-05-18	CHINA GALAXY INTERNATIONAL SECURITIES	-1.36	16-04-28
1361	16-05-17	PICO ZEMAN SECURITIES (HK) LTD	0.33	16-05-16
1362	16-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-05-13
1363		PICO ZEMAN SECURITIES (HK) LTD	-0.64	16-05-04
1364	16-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	27.43	16-01-20
1365		THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-12
1366		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	16-05-05
1367		CNI SECURITIES GROUP LTD	-0.80	16-05-09
1368	16-05-12	HANG SENG SECURITIES LTD	-0.72	16-05-04
1369	16-05-11	CITIBANK N.A.	-0.26	16-05-04
1370		THE HONGKONG AND SHANGHAI BANKING	-2.29	16-05-09
1371		BANK OF CHINA (HONG KONG) LTD	-3.14	16-05-10
1372	16-05-05	CNI SECURITIES GROUP LTD	0.93	16-05-03
1373		CELESTIAL SECURITIES LTD	-0.28	16-05-03
1374		KGI ASIA LTD	-0.28	16-05-03
1375		ANLI SECURITIES LTD	-0.28	16-05-03
1376	16-05-04	CHINA SYSTEM SECURITIES LTD	0.34	16-01-20
1377		PICO ZEMAN SECURITIES (HK) LTD	-0.39	16-05-03
1378	16-05-03	CELESTIAL SECURITIES LTD	0.28	16-04-21
1379		KGI ASIA LTD	0.28	16-03-07
1380		ANLI SECURITIES LTD	0.28	16-01-05
1381		CNI SECURITIES GROUP LTD	0.28	16-03-01
1382		PICO ZEMAN SECURITIES (HK) LTD	-1.29	16-04-29
1383	16-04-28	DBS VICKERS (HONG KONG) LTD	-0.32	15-11-25
1384	16-04-19	CMB WING LUNG BANK LTD	0.42
1385		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
1386	16-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	16-04-15
1387		BANK OF CHINA (HONG KONG) LTD	-0.56	16-04-15
1388		THE HONGKONG AND SHANGHAI BANKING	-0.95	16-04-15
1389	16-04-15	BANK OF CHINA (HONG KONG) LTD	0.68	16-04-08
1390		CHEER UNION SECURITIES LTD	0.37	15-11-17
1391		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-04-13
1392	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-08
1393		BANK OF SINGAPORE LTD	-0.38	15-10-16
1394	16-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-11-23
1395	16-01-22	CHINA GALAXY INTERNATIONAL SECURITIES	3.89	16-01-21
1396		PICO ZEMAN SECURITIES (HK) LTD	1.10	15-12-03
1397		VC BROKERAGE LTD	0.34	16-01-15
1398		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	16-01-04
1399		CEPA ALLIANCE SECURITIES LTD	-0.26	16-01-20
1400		WINTONE SECURITIES LTD	-0.30	16-01-21
1401		ONE CHINA SECURITIES LTD	-0.51	16-01-21
1402		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	16-01-20
1403		EMPEROR SECURITIES LTD	-0.54	16-01-13
1404		I-ACCESS INVESTORS LTD	-0.70	16-01-21
1405		BANK OF CHINA (HONG KONG) LTD	-0.72	16-01-21
1406		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.48	16-01-21
1407	16-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	16-01-11
1408		BANK OF CHINA (HONG KONG) LTD	-0.38	16-01-20
1409	16-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	16-01-19
1410		ONE CHINA SECURITIES LTD	0.30	16-01-15
1411		CEPA ALLIANCE SECURITIES LTD	0.26	15-12-11
1412		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-01-19
1413	16-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	16-01-18
1414		MONEYMORE SECURITIES LTD	-0.37	16-01-11
1415	16-01-13	BANK OF CHINA (HONG KONG) LTD	-0.48	16-01-12
1416	16-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.66	15-12-15
1417		MONEYMORE SECURITIES LTD	0.60	16-01-06
1418		WINTONE SECURITIES LTD	0.27	15-11-27
1419		CHINA GALAXY INTERNATIONAL SECURITIES	-2.26	15-12-23
1420	16-01-04	I-ACCESS INVESTORS LTD	0.55	15-12-30
1421		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	15-12-29
1422	15-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.96	15-12-21
1423		ORIENT SECURITIES LTD	-0.35	15-12-07
1424		CNI SECURITIES GROUP LTD	-0.62	15-12-15
1425	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-12-14
1426		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-12-10
1427	15-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	15-11-26
1428	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.69	15-12-10
1429		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	15-12-10
1430	15-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	15-12-08
1431	15-12-03	PICO ZEMAN SECURITIES (HK) LTD	0.57	15-11-11
1432		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	15-12-02
1433	15-12-02	EMPEROR SECURITIES LTD	0.30	15-11-30
1434		HUNG SING SECURITIES LTD	-0.29	15-12-01
1435	15-11-27	BANK OF CHINA (HONG KONG) LTD	0.61	15-11-26
1436		EMPEROR SECURITIES LTD	-0.35	15-11-26
1437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-11-24
1438	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-11-25
1439		I-ACCESS INVESTORS LTD	0.50	15-11-25
1440		MERRILL LYNCH FAR EAST LTD	-0.46	15-11-25
1441		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-11-25
1442	15-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	15-11-20
1443		MERRILL LYNCH FAR EAST LTD	0.27	15-11-23
1444		CNI SECURITIES GROUP LTD	-0.29	15-11-24
1445	15-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	15-11-23
1446	15-11-23	SINO WEALTH SECURITIES LTD	0.38	15-11-19
1447		HUNG SING SECURITIES LTD	-0.33	15-11-20
1448	15-11-19	EMPEROR SECURITIES LTD	0.35	15-11-10
1449		SINO WEALTH SECURITIES LTD	-0.37	15-11-18
1450	15-11-18	CNI SECURITIES GROUP LTD	0.67	15-11-17
1451		SINO WEALTH SECURITIES LTD	0.37	15-11-17
1452		UPBEST SECURITIES CO LTD	-0.74	15-10-16
1453	15-11-17	I-ACCESS INVESTORS LTD	0.43	15-11-16
1454		HUNG SING SECURITIES LTD	0.31	15-11-06
1455	15-11-16	ORIENT SECURITIES LTD	0.38	15-10-30
1456	15-11-06	PICO ZEMAN SECURITIES (HK) LTD	0.65	15-10-26
1457		CNI SECURITIES GROUP LTD	-0.34	15-11-05
1458	15-11-05	SINO WEALTH SECURITIES LTD	-0.26	15-11-04
1459	15-11-04	CHINA SYSTEM SECURITIES LTD	0.27	15-10-30
1460		SINO WEALTH SECURITIES LTD	0.26	15-11-02
1461	15-11-02	KAM FAI SECURITIES CO LTD	0.28	15-10-16
1462	15-10-29	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	15-10-28
1463	15-10-28	CHINA SYSTEM SECURITIES LTD	0.30	15-10-16
1464		NERICO BROTHERS LTD	0.28	15-10-16
1465		REALORD ASIA PACIFIC SECURITIES LTD	0.28	14-10-30
1466		YUANTA SECURITIES (HONG KONG) CO LTD	-0.81	15-10-27
1467	15-10-26	PICO ZEMAN SECURITIES (HK) LTD	0.76	15-10-16
1468		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	15-10-22
1469	15-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.78	15-10-05
1470		BANK OF CHINA (HONG KONG) LTD	-0.26	15-10-15
1471		CNI SECURITIES GROUP LTD	-0.28	15-10-15
1472		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-10-15
1473		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-10-15
1474	15-10-15	PICO ZEMAN SECURITIES (HK) LTD	0.64	15-10-14
1475		THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-14
1476		BANK OF CHINA (HONG KONG) LTD	-0.35	15-10-14
1477		CNI SECURITIES GROUP LTD	-0.46	15-10-14
1478	15-10-14	PICO ZEMAN SECURITIES (HK) LTD	0.67	15-08-25
1479		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-10-13
1480	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.68	15-10-08
1481		BANK OF CHINA (HONG KONG) LTD	-0.28	15-10-08
1482	15-10-08	CNI SECURITIES GROUP LTD	0.42	15-10-07
1483		ORIENT SECURITIES (HONG KONG) LTD	0.39	15-10-07
1484		BANK OF CHINA (HONG KONG) LTD	-0.34	15-10-07
1485	15-10-07	CNI SECURITIES GROUP LTD	0.31	15-08-25
1486	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-29
1487	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-09-02
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-10
1489	15-09-10	HANG SENG SECURITIES LTD	-0.26	15-09-04
1490	15-08-25	PICO ZEMAN SECURITIES (HK) LTD	-0.27	12-11-02
1491		UBS SECURITIES HONG KONG LTD	-0.36	14-09-08
1492	15-07-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.50	15-07-14
1493	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.27	15-07-13
1494		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-14
1495		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-07-06
1496	15-07-14	OSHIDORI SECURITIES LTD	-0.86	15-07-13
1497	15-07-13	OSHIDORI SECURITIES LTD	-0.45	15-07-08
1498	15-07-10	UPBEST SECURITIES CO LTD	2.07	15-07-08
1499		BANK OF CHINA (HONG KONG) LTD	0.54	15-07-09
1500	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-08
1501	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.32	15-07-07
1502		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
1503		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-09
1504	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.38	15-07-06
1505		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-06
1506		OSHIDORI SECURITIES LTD	-0.53	15-07-06
1507	15-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	15-07-02
1508	15-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-30
1509		CHINA CONSTRUCTION BANK (ASIA)	0.27	15-06-30
1510		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	15-06-29
1511	15-06-30	BANK OF CHINA (HONG KONG) LTD	0.50	15-06-29
1512		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	15-06-29
1513	15-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	15-06-05
1514		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	15-06-05
1515		OSHIDORI SECURITIES LTD	-1.04	15-06-17
1516	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.46	15-06-23
1517	15-06-25	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-24
1518	15-06-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-06-19
1519	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.47	15-06-18
1520		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.55	15-06-18
1521	15-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-17
1522		CHEONG LEE SECURITIES LTD	-0.29	15-05-05
1523		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.74	15-06-12
1524	15-06-12	OSHIDORI SECURITIES LTD	3.13	15-05-19
1525		CHINA RISE SECURITIES ASSET MANAGEMENT	2.83	15-06-11
1526		BANK OF CHINA (HONG KONG) LTD	0.59	15-06-11
1527		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-06-11
1528		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-06-11
1529	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
1530		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-10
1531		BANK OF CHINA (HONG KONG) LTD	-0.90	15-06-10
1532	15-06-10	DBS VICKERS (HONG KONG) LTD	0.49	15-05-29
1533		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.55	15-06-09
1534	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-05
1535		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.30	15-06-05
1536	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-04
1537		CHINA CONSTRUCTION BANK (ASIA)	0.32	15-06-04
1538		BANK OF CHINA (HONG KONG) LTD	0.30	15-06-04
1539		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	15-06-04
1540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-04
1541		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.39	15-05-29
1542		CHIYU BANKING CORPORATION LTD	-1.57	15-06-04
1543	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-03
1544		CHIYU BANKING CORPORATION LTD	-1.35	15-06-03
1545	15-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.27	15-06-02
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-02
1547	15-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.98	15-05-29
1548		CHIYU BANKING CORPORATION LTD	-0.33	15-06-01
1549		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-05-29
1550	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-05-29
1551		CHIYU BANKING CORPORATION LTD	-0.47	15-05-29
1552		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-29
1553	15-05-29	CHINA RISE SECURITIES ASSET MANAGEMENT	3.49	15-05-18
1554		CHINA MERCHANTS BANK CO LTD	-0.26	15-05-28
1555		DEUTSCHE BANK AG	-0.50	15-05-28
1556		CHIYU BANKING CORPORATION LTD	-0.64	15-05-28
1557		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	11-04-04
1558	15-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	15-05-27
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-27
1560		DEUTSCHE BANK AG	0.37	11-10-04
1561		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	15-05-27
1562		ONE CHINA SECURITIES LTD	-0.26	15-05-27
1563		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-05-27
1564	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-05-26
1565		WAI FAT SECURITIES LTD	-0.26	15-05-26
1566	15-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	15-05-22
1567	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.20	15-05-21
1568		BANK OF CHINA (HONG KONG) LTD	0.79	15-05-21
1569		FUTU SECURITIES INTERNATIONAL	0.38	15-05-21
1570		EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-21
1571		BOCI SECURITIES LTD	0.27	15-05-21
1572		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-05-21
1573	15-05-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-20
1574		KGI ASIA LTD	-0.73	15-05-20
1575		CHIYU BANKING CORPORATION LTD	-1.23	15-04-17
1576	15-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	15-05-19
1577	15-05-19	NANYANG COMMERCIAL BANK LTD	0.46	15-05-11
1578	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	15-05-07
1579		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-05-15
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-05-15
1581	15-05-15	KGI ASIA LTD	0.39	15-05-14
1582		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.46	15-05-14
1583	15-05-14	KGI ASIA LTD	0.25	15-05-13
1584		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.64	15-05-13
1585	15-05-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-05-12
1586	15-05-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	15-05-11
1587	15-05-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.99	15-05-06
1588	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-05-05
1589		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	15-04-30
1590	15-05-05	OSHIDORI SECURITIES LTD	-0.51	15-05-04
1591	15-05-04	OSHIDORI SECURITIES LTD	-0.40	15-04-23
1592	15-04-30	CHINA RISE SECURITIES ASSET MANAGEMENT	3.62	15-03-04
1593	15-04-29	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-28
1594		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-28
1595	15-04-23	OSHIDORI SECURITIES LTD	-0.31	15-04-21
1596	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-17
1597		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-17
1598		OSHIDORI SECURITIES LTD	-1.33	15-03-09
1599	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-16
1600	15-04-16	KINGSTON SECURITIES LTD	-1.04	15-03-18
1601	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1603		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	15-03-12
1604	15-04-10	CHEONG LEE SECURITIES LTD	-0.77	15-03-10
1605	15-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	14-07-15
1606	15-03-23	CHIYU BANKING CORPORATION LTD	-2.32	15-03-09
1607	15-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-03-18
1608	15-03-19	ICBC (ASIA) SECURITIES LTD	-0.27	15-03-18
1609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-03-13
1610		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-03-18
1611		EVERBRIGHT SECURITIES INVESTMENT	-0.43	15-03-13
1612		HANG SENG SECURITIES LTD	-0.66	15-03-18
1613		KGI ASIA LTD	-0.78	15-03-18
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	15-03-18
1615		BOCI SECURITIES LTD	-1.23	15-03-18
1616		BANK OF CHINA (HONG KONG) LTD	-3.02	15-03-18
1617		THE HONGKONG AND SHANGHAI BANKING	-4.13	15-03-18
1618	15-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	15-03-09
1619	15-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-09
1620	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-06
1621		BANK OF CHINA (HONG KONG) LTD	0.37	15-03-06
1622		BOCI SECURITIES LTD	0.31	15-03-06
1623		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	15-03-06
1624		OSHIDORI SECURITIES LTD	-1.96	15-03-05
1625	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	15-03-05
1626		BANK OF CHINA (HONG KONG) LTD	0.35	15-03-05
1627		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	15-03-05
1628	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	15-03-04
1629		OSHIDORI SECURITIES LTD	-1.11	15-02-10
1630	15-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	15-03-03
1631	15-02-10	OSHIDORI SECURITIES LTD	3.11	14-10-21
1632		THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-09
1633		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.11	15-02-06
1634	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
1635	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-29
1636	15-01-29	BOCI SECURITIES LTD	0.65	15-01-28
1637		THE HONGKONG AND SHANGHAI BANKING	0.41	15-01-28
1638		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	15-01-28
1639	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-01-27
1640		THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-27
1641		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-01-27
1642	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-26
1643	15-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.48	15-01-13
1644	14-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-11-06
1645	14-10-21	OSHIDORI SECURITIES LTD	3.06	14-09-08
1646		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.06	14-09-08
1647	14-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	14-09-05
1648		UBS SECURITIES HONG KONG LTD	0.96	10-05-27
1649		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-09-05
1650		OSHIDORI SECURITIES LTD	-1.04	14-09-05
1651	14-09-05	OSHIDORI SECURITIES LTD	1.04	12-02-14
1652		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	14-03-21
1653	14-08-26	RHB SECURITIES HONG KONG LTD	-0.32	14-08-25
1654	14-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	14-08-22
1655		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	14-08-22
1656	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-06-25
1657		HSBC PRIVATE BANK (SUISSE) SA	-0.61	12-08-16
1658	13-04-16	BANK OF CHINA (HONG KONG) LTD	-0.29	13-04-15
1659	13-04-11	ORIENT SECURITIES (HONG KONG) LTD	0.29	13-04-10
1660		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	13-04-08
1661	13-04-02	TIANDA SECURITIES LTD	0.32	13-03-19
1662		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	13-03-04
1663	13-01-31	BOCI SECURITIES LTD	0.30	13-01-30
1664	12-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.84	11-04-27
1665	12-03-27	BANK OF CHINA (HONG KONG) LTD	0.38	12-03-26
1666		PRIME CDEX SECURITIES LTD	-0.41	11-09-23
1667	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	12-01-09
1668		BANK OF CHINA (HONG KONG) LTD	-0.47	12-01-09
1669	11-08-16	CHIYU BANKING CORPORATION LTD	8.08	11-07-12
1670		PICO ZEMAN SECURITIES (HK) LTD	-8.08	11-07-07
1671	11-08-12	CHEONG LEE SECURITIES LTD	-0.30	11-07-06
1672	11-07-07	PICO ZEMAN SECURITIES (HK) LTD	8.08	11-07-04
1673		CHIYU BANKING CORPORATION LTD	-8.08	11-06-15
1674	11-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-06-29
1675	11-04-27	PICO ZEMAN SECURITIES (HK) LTD	0.74	11-01-20
1676		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	11-04-04
1677	11-04-04	CHIYU BANKING CORPORATION LTD	8.08	11-04-01
1678		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.08	10-11-30
1679	10-12-07	GET NICE SECURITIES LTD	0.26	10-11-17
1680	10-09-14	HSBC PRIVATE BANK (SUISSE) SA	0.37	10-04-13
1681	10-08-06	CHEONG LEE SECURITIES LTD	-0.35	10-08-05
1682	10-07-15	ORIENT SECURITIES LTD	-0.26	10-07-12
1683	10-07-14	THE ROYAL BANK OF SCOTLAND N.V.	-0.26	10-07-13
1684	10-07-12	ORIENT SECURITIES LTD	0.42	10-05-28
1685		CHEONG LEE SECURITIES LTD	-0.42	10-07-08
1686	10-07-08	CHEONG LEE SECURITIES LTD	0.53	10-05-28
1687	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-03
1688	10-05-27	KGI ASIA LTD	0.38	10-05-26
1689	10-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-05-11
1690	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-13
1691	10-05-11	THE ROYAL BANK OF SCOTLAND N.V.	0.30	10-04-21
1692		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	10-05-10
1693	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-07
1694	10-05-07	CHEONG LEE SECURITIES LTD	0.37	10-04-27
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-06
1696	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	10-05-05
1697		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-04-29
1698		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-05-05
1699	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-28
1700	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-26
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-26
1702	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-04-22
1703	10-04-22	POLARIS SECURITIES (HONG KONG) LTD	-0.29	10-04-19
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-04-21
1705		DBS VICKERS (HONG KONG) LTD	-0.40	10-04-21
1706	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-20
1707		DBS VICKERS (HONG KONG) LTD	0.40	10-04-19
1708		MERRILL LYNCH FAR EAST LTD	0.26	10-04-20
1709		BANK OF CHINA (HONG KONG) LTD	0.25	10-04-20
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-04-07
1711		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.80	10-04-20
1712		KINGSTON SECURITIES LTD	-0.83	10-04-20
1713	10-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.76	10-03-31
1714		POLARIS SECURITIES (HONG KONG) LTD	0.37	10-04-16
1715	10-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-15
1716	10-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	10-04-12
1717	10-04-09	KINGSTON SECURITIES LTD	-0.36	10-04-08
1718	10-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	10-04-07
1719	10-04-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	10-04-01
1720		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-01
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-01
1722	10-04-01	BANK OF CHINA (HONG KONG) LTD	0.37	10-03-31
1723		FULBRIGHT SECURITIES LTD	-0.30	10-03-31
1724		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-31
1725	10-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	7.87	10-03-30
1726		FULBRIGHT SECURITIES LTD	0.28	10-03-30
1727		CHEONG LEE SECURITIES LTD	-0.26	10-03-30
1728	10-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	10-03-29
1729		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	10-03-22
1730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-23
1731		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	10-03-24
1732	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.74	10-03-25
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	10-03-26
1734		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-26
1735	10-03-25	BOCI SECURITIES LTD	-0.26	10-03-24
1736		CITIBANK N.A.	-0.26	10-03-24
1737		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-24
1738		DEUTSCHE BANK AG	-0.31	10-03-24
1739		HANG SENG SECURITIES LTD	-0.35	10-03-24
1740		RHB SECURITIES HONG KONG LTD	-0.37	10-03-24
1741		KGI ASIA LTD	-0.55	10-03-24
1742		KINGSTON SECURITIES LTD	-0.56	10-03-24
1743		BANK OF CHINA (HONG KONG) LTD	-0.68	10-03-24
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-03-24
1745		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	10-03-24
1746		CHEONG LEE SECURITIES LTD	-1.50	10-03-24
1747		THE HONGKONG AND SHANGHAI BANKING	-2.67	10-03-24
1748	10-03-24	RHB SECURITIES HONG KONG LTD	1.14	10-03-23
1749		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	10-03-22
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	10-03-22
1751		NITTAN SECURITIES ASIA LTD	0.36	10-03-23
1752		KINGSTON SECURITIES LTD	-0.36	10-03-23
1753		UBS SECURITIES HONG KONG LTD	-0.81	10-03-22
1754		PIPER JAFFRAY ASIA SECURITIES LTD	-0.90	10-03-23
1755	10-03-23	CHEONG LEE SECURITIES LTD	-0.44	10-03-22
1756	10-03-22	THE HONGKONG AND SHANGHAI BANKING	7.55	10-03-19
1757		KINGSTON SECURITIES LTD	3.07	10-03-10
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	10-03-19
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	10-03-19
1760		DEUTSCHE BANK AG	0.85	09-06-22
1761		CITIBANK N.A.	0.81	10-03-18
1762		UBS SECURITIES HONG KONG LTD	0.81	07-08-09
1763		CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	10-02-09
1764		UNITED OVERSEAS BANK LTD	0.56	10-01-19
1765		ORIENT SECURITIES LTD	0.42	10-03-19
1766		BANK OF CHINA (HONG KONG) LTD	0.37	10-03-19
1767		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	10-03-19
1768		PHILLIP SECURITIES (HONG KONG) LTD	0.32	10-03-19
1769		RHB SECURITIES HONG KONG LTD	0.28	10-03-19
1770		CHEONG LEE SECURITIES LTD	-6.09	10-03-19
1771		PIPER JAFFRAY ASIA SECURITIES LTD	-16.90	10-03-18
1772	10-03-19	CHEONG LEE SECURITIES LTD	-0.35	10-03-18
1773	10-03-18	CHEONG LEE SECURITIES LTD	2.16	10-03-17
1774		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-03-17
1775		PIPER JAFFRAY ASIA SECURITIES LTD	-2.27	10-03-16
1776	10-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	10-03-16
1777		DBS BANK LTD	0.33	10-03-12
1778	10-03-16	PIPER JAFFRAY ASIA SECURITIES LTD	20.86	08-11-17
1779		CHEONG LEE SECURITIES LTD	4.66	10-03-15
1780		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.69	10-03-10
1781		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.22	10-03-15
1782	10-03-12	CHEONG LEE SECURITIES LTD	-0.27	10-03-11
1783		OSHIDORI SECURITIES LTD	-0.45	10-02-24
1784	10-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	10-03-04
1785	10-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.69
1786		THE HONGKONG AND SHANGHAI BANKING	-7.78	10-03-01
1787	10-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.08	10-02-25
1788		CHEONG LEE SECURITIES LTD	-13.19	10-02-25
1789	10-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.27	10-02-10
1790	10-02-09	CHEONG LEE SECURITIES LTD	13.61	10-02-05
1791	10-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	10-02-04
1792	10-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-02-04
1793		BANK OF CHINA (HONG KONG) LTD	-0.39	10-02-04
1794		KINGSTON SECURITIES LTD	-0.43	10-02-04
1795		KGI ASIA LTD	-0.47	10-02-04
1796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-02-04
1797		CHEONG LEE SECURITIES LTD	-0.87	10-02-04
1798		THE HONGKONG AND SHANGHAI BANKING	-2.51	10-02-04
1799	10-02-04	CHEONG LEE SECURITIES LTD	0.85	10-02-03
1800		THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-03
1801	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-02
1802		FIRST SHANGHAI SECURITIES LTD	0.28	10-02-01
1803	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-02-01
1804	10-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.00	10-01-28
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	10-01-28
1806		THE HONGKONG AND SHANGHAI BANKING	1.93	10-01-28
1807		KINGSTON SECURITIES LTD	0.39	10-01-28
1808		BANK OF CHINA (HONG KONG) LTD	0.37	10-01-28
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-01-28
1810		CITIBANK N.A.	0.32	10-01-28
1811		CHEONG LEE SECURITIES LTD	-14.04	10-01-28
1812	10-01-28	OSHIDORI SECURITIES LTD	0.53	10-01-27
1813		KINGSTON SECURITIES LTD	0.41	10-01-19
1814	10-01-27	KGI ASIA LTD	0.84	10-01-26
1815		THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-26
1816		CHEONG LEE SECURITIES LTD	-0.45	10-01-26
1817	10-01-26	CHEONG LEE SECURITIES LTD	15.26	10-01-25
1818		QUAM SECURITIES LTD	0.27	10-01-25
1819		OSHIDORI SECURITIES LTD	-0.32	10-01-25
1820		SEEKERS MARKETS LTD (IN LIQUIDATION)	-15.50	10-01-25
1821	10-01-25	OSHIDORI SECURITIES LTD	0.99	10-01-22
1822		KGI ASIA LTD	0.33	10-01-22
1823		BANK OF SINGAPORE LTD	0.29	10-01-13
1824		CHEONG LEE SECURITIES LTD	-0.92	10-01-22
1825	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-21
1826		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-01-21
1827		CHEONG LEE SECURITIES LTD	-0.27	10-01-21
1828	10-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.40	10-01-20
1829		CHEONG LEE SECURITIES LTD	1.05	10-01-20
1830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-20
1831		OSHIDORI SECURITIES LTD	-0.87	10-01-20
1832	10-01-20	OSHIDORI SECURITIES LTD	0.91	10-01-15
1833		THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-19
1834		KGI ASIA LTD	0.51	10-01-19
1835		CHEONG LEE SECURITIES LTD	-1.27	10-01-15
1836	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
1837		CHEONG LEE SECURITIES LTD	-0.34	10-01-14
1838	10-01-14	BANK OF CHINA (HONG KONG) LTD	0.28	10-01-13
1839	10-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	10-01-12
1840		THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
1841		BANK OF CHINA (HONG KONG) LTD	0.28	10-01-12
1842		HANG SENG SECURITIES LTD	-0.37	10-01-12
1843		BANK OF SINGAPORE LTD	-0.37	10-01-12
1844		CHEONG LEE SECURITIES LTD	-1.07	10-01-12
1845	10-01-12	CHEONG LEE SECURITIES LTD	1.12	10-01-11
1846		EAST ASIA SECURITIES CO LTD	-0.27	10-01-11
1847		BANK OF SINGAPORE LTD	-0.32	10-01-06
1848	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-05
1849		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-01-05
1850		BANK OF SINGAPORE LTD	-0.25	09-11-25
1851		DBS BANK LTD	-0.29	09-12-30
1852	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-04
1853	09-12-29	DBS BANK LTD	-0.57	09-12-15
1854	09-12-21	POLARIS SECURITIES (HONG KONG) LTD	0.26	09-12-17
1855	09-12-11	BANK OF CHINA (HONG KONG) LTD	-0.51	09-12-02
1856	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	09-12-01
1857		BANK OF CHINA (HONG KONG) LTD	-0.33	09-12-01
1858		CHEONG LEE SECURITIES LTD	-0.73	09-11-30
1859	09-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	08-04-21
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	09-11-30
1861		KGI ASIA LTD	0.40	09-11-30
1862	09-11-25	KGI ASIA LTD	0.48	09-11-24
1863	09-11-24	KGI ASIA LTD	0.33	09-11-23
1864	09-11-18	DBS BANK LTD	-3.47	08-07-23
1865	09-10-12	CHEONG LEE SECURITIES LTD	0.86	09-09-23
1866	09-09-09	CHEONG LEE SECURITIES LTD	2.73	09-08-27
1867	09-08-31	EAST ASIA SECURITIES CO LTD	0.35	09-08-19
1868		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-08-27
1869	09-08-18	CHEONG LEE SECURITIES LTD	-0.60	09-08-13
1870	09-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	09-07-15
1871	09-06-12	EMPEROR SECURITIES LTD	-0.27	09-06-11
1872	09-06-10	EMPEROR SECURITIES LTD	0.27	09-06-09
1873		CHEONG LEE SECURITIES LTD	-0.38	09-06-09
1874	09-06-01	FULBRIGHT SECURITIES LTD	0.27	09-05-29
1875		CHEONG LEE SECURITIES LTD	-0.27	09-05-29
1876	09-05-29	CHEONG LEE SECURITIES LTD	1.28	09-05-26
1877		KINGSTON SECURITIES LTD	-0.26	09-05-27
1878	09-05-26	CHEONG LEE SECURITIES LTD	0.30	09-05-25
1879		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-05-22
1880	09-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-05-20
1881		KINGSTON SECURITIES LTD	-4.12	08-12-10
1882	09-05-21	CHEONG LEE SECURITIES LTD	-0.28	09-05-19
1883	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
1884	09-05-19	CHEONG LEE SECURITIES LTD	-0.40	09-05-18
1885	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
1886	09-05-15	BANK OF SINGAPORE LTD	1.00
1887		CHEONG LEE SECURITIES LTD	-1.00	09-05-14
1888	09-05-14	CHEONG LEE SECURITIES LTD	-0.64	09-05-13
1889	09-05-04	CHEONG LEE SECURITIES LTD	1.76	09-03-25
1890	09-04-30	BUSINESS SECURITIES LTD	-0.31	08-11-06
1891	09-04-03	DEUTSCHE BANK AG	-0.39	08-05-09
1892	09-04-02	BOCI SECURITIES LTD	-0.31	09-03-26
1893	09-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	09-03-26
1894		THE HONGKONG AND SHANGHAI BANKING	-2.30	09-03-26
1895	09-03-25	CHEONG LEE SECURITIES LTD	0.35	09-02-27
1896	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.02	09-03-02
1897	09-02-05	BOCI SECURITIES LTD	-0.48	09-01-05
1898		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-01-13
1899		THE HONGKONG AND SHANGHAI BANKING	-3.42	09-01-21
1900	09-01-30	CHEONG LEE SECURITIES LTD	-1.42	09-01-21
1901	09-01-21	CHEONG LEE SECURITIES LTD	3.52	08-11-17
1902		THE HONGKONG AND SHANGHAI BANKING	-4.52	09-01-20
1903	09-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	08-12-30
1904	09-01-08	THE HONGKONG AND SHANGHAI BANKING	19.86	09-01-05
1905	09-01-05	BOCI SECURITIES LTD	0.76	09-01-02
1906		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-30
1907		ARK SECURITIES (HONG KONG) LTD	-0.90	08-12-29
1908	09-01-02	BOCI SECURITIES LTD	-0.30	08-12-30
1909	08-12-30	BOCI SECURITIES LTD	0.77	08-12-17
1910		BERICH BROKERAGE LTD	-0.78	08-12-22
1911	08-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	08-12-23
1912		ARK SECURITIES (HONG KONG) LTD	-2.04	08-10-14
1913	08-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	08-11-28
1914	08-12-10	ORIENT SECURITIES LTD	-1.22	08-12-08
1915		KINGSTON SECURITIES LTD	-3.15	08-09-23
1916	08-12-01	ORIENT SECURITIES LTD	-0.26	08-11-28
1917		EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-11-25
1918		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-28
1919	08-11-07	ORIENT SECURITIES LTD	0.34	08-11-06
1920		BERICH BROKERAGE LTD	-0.34	08-11-06
1921	08-11-03	RHB SECURITIES HONG KONG LTD	-0.26	08-09-23
1922	08-10-30	ORIENT SECURITIES LTD	0.29	08-10-21
1923		BERICH BROKERAGE LTD	-0.28	08-10-28
1924	08-10-21	CITIBANK N.A.	-0.26	08-09-25
1925		ORIENT SECURITIES LTD	-0.57	08-07-25
1926	08-10-14	BOCI SECURITIES LTD	-0.65	08-09-24
1927		ARK SECURITIES (HONG KONG) LTD	-1.22	08-09-26
1928	08-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-09-23
1929	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-03
1930		BANK OF CHINA (HONG KONG) LTD	-0.49	08-09-29
1931		GET NICE SECURITIES LTD	-0.52	08-09-30
1932		BERICH BROKERAGE LTD	-0.74	08-10-02
1933		CHEONG LEE SECURITIES LTD	-1.73	08-09-30
1934	08-10-03	HANG SENG SECURITIES LTD	-0.40	08-10-02
1935		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-10-02
1936		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	08-10-02
1937	08-09-23	KINGSTON SECURITIES LTD	1.94	08-09-19
1938		GET NICE SECURITIES LTD	-1.96	08-09-22
1939	08-09-19	KINGSTON SECURITIES LTD	1.04	08-09-18
1940		CEPA ALLIANCE SECURITIES LTD	-1.04	08-09-18
1941	08-09-18	KINGSTON SECURITIES LTD	0.82	08-08-18
1942		CEPA ALLIANCE SECURITIES LTD	-0.84	08-08-25
1943	08-08-21	CEPA ALLIANCE SECURITIES LTD	-1.64	07-06-26
1944	08-07-23	DBS BANK LTD	4.58	08-06-18
1945		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	08-07-21
1946		THE HONGKONG AND SHANGHAI BANKING	-3.79	08-07-22
1947	08-07-08	GET NICE SECURITIES LTD	0.77	08-07-07
1948		SANFULL SECURITIES LTD	-1.17	08-06-24
1949	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.68	08-06-23
1950		GT CAPITAL LTD	-1.30	08-06-20
1951	08-06-23	THE HONGKONG AND SHANGHAI BANKING	1.01	08-06-20
1952		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	08-06-20
1953		GET NICE SECURITIES LTD	-1.00	08-06-20
1954		KINGSTON SECURITIES LTD	-2.82	07-12-17
1955	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.88	08-06-19
1956		GT CAPITAL LTD	-0.74	08-06-03
1957		GET NICE SECURITIES LTD	-0.87	08-06-19
1958	08-06-03	GT CAPITAL LTD	-1.30	08-01-17
1959	08-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-05-13
1960	08-05-13	SOUTH CHINA SECURITIES LTD	-0.28	08-04-24
1961		ARK SECURITIES (HONG KONG) LTD	-1.49	08-01-29
1962	08-05-09	DEUTSCHE BANK AG	-0.48	07-10-16
1963		CHEONG LEE SECURITIES LTD	-2.07	08-04-18
1964	08-05-08	ORIENT SECURITIES LTD	-0.65	08-04-07
1965		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	08-04-25
1966	08-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	08-04-29
1967	08-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.55	08-04-24
1968		SANFULL SECURITIES LTD	-0.58	08-04-23
1969	08-05-02	BERICH BROKERAGE LTD	-0.63	08-04-29
1970		GET NICE SECURITIES LTD	-1.64	08-04-24
1971	08-04-30	HANG SENG SECURITIES LTD	-0.38	08-04-29
1972		BANK OF CHINA (HONG KONG) LTD	-0.53	08-04-29
1973		RHB SECURITIES HONG KONG LTD	-0.58	08-04-25
1974		BOCI SECURITIES LTD	-0.79	08-04-29
1975		DEUTSCHE SECURITIES ASIA LTD	-0.82	08-04-29
1976		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-04-29
1977	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-23
1978		DEUTSCHE SECURITIES ASIA LTD	-0.61	08-04-23
1979	08-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-04-21
1980	08-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	08-04-11
1981	08-04-18	SANFULL SECURITIES LTD	1.58	08-03-31
1982		CHEONG LEE SECURITIES LTD	-1.58	08-03-31
1983	08-03-31	GET NICE SECURITIES LTD	0.33	08-03-28
1984		RHB SECURITIES HONG KONG LTD	0.27	08-03-25
1985		SANFULL SECURITIES LTD	-0.61	08-03-28
1986	08-03-20	CHEONG LEE SECURITIES LTD	1.38	08-03-18
1987		PIPER JAFFRAY ASIA SECURITIES LTD	-0.42	08-03-11
1988		POLARIS SECURITIES (HONG KONG) LTD	-0.48	08-03-17
1989	08-03-17	GET NICE SECURITIES LTD	-0.68	08-03-07
1990	08-02-12	SANFULL SECURITIES LTD	0.57	08-01-25
1991		PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-02-05
1992	08-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	08-01-23
1993	08-01-25	EMPEROR SECURITIES LTD	-0.29	08-01-21
1994	08-01-10	GT CAPITAL LTD	0.26	08-01-08
1995	08-01-04	GT CAPITAL LTD	1.04	08-01-03
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-03
1997		GET NICE SECURITIES LTD	-0.91	08-01-03
1998	08-01-03	GT CAPITAL LTD	1.60	08-01-02
1999		RHB SECURITIES HONG KONG LTD	0.50	08-01-02
2000		GET NICE SECURITIES LTD	-0.30	08-01-02
2001		EMPEROR SECURITIES LTD	-0.46	08-01-02
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-01-02
2003		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	08-01-02
2004	08-01-02	EMPEROR SECURITIES LTD	0.74	07-12-20
2005		METRO CAPITAL SECURITIES LTD	0.34	07-12-28
2006		RHB SECURITIES HONG KONG LTD	0.27	07-12-28
2007		GT CAPITAL LTD	0.25	07-10-10
2008		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	07-12-28
2009		GET NICE SECURITIES LTD	-0.91	07-12-28
2010	07-12-28	POLARIS SECURITIES (HONG KONG) LTD	0.50	07-12-18
2011		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	07-12-27
2012		ONE CHINA SECURITIES LTD	-0.25	07-12-27
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-12-27
2014		GET NICE SECURITIES LTD	-1.21	07-12-27
2015	07-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-12-21
2016	07-12-20	ONE CHINA SECURITIES LTD	0.40	07-12-18
2017	07-11-23	HANG SENG SECURITIES LTD	-0.27	07-11-22
2018	07-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.36	07-10-03
2019	07-11-15	CHEONG LEE SECURITIES LTD	0.37	07-11-14
2020	07-11-13	CHEONG LEE SECURITIES LTD	0.68	07-11-06
2021		POLARIS SECURITIES (HONG KONG) LTD	-0.43	07-11-05
2022		KINGSTON SECURITIES LTD	-0.73	07-11-01
2023	07-11-06	CHEONG LEE SECURITIES LTD	0.46	07-11-02
2024		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-05
2025	07-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.30	07-11-02
2026		HANG SENG SECURITIES LTD	0.26	07-11-02
2027		ORIENT SECURITIES LTD	-0.43	07-10-04
2028		ARK SECURITIES (HONG KONG) LTD	-0.76	07-10-24
2029		CITIBANK N.A.	-0.97	07-11-02
2030	07-11-02	CHEONG LEE SECURITIES LTD	-0.83	07-10-24
2031	07-11-01	GET NICE SECURITIES LTD	-1.24	07-10-30
2032		KINGSTON SECURITIES LTD	-1.70	07-10-29
2033	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-30
2034		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-10-30
2035		BOCI SECURITIES LTD	-0.33	07-10-30
2036		HANG SENG SECURITIES LTD	-0.34	07-10-30
2037		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	07-10-26
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-30
2039		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-30
2040		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	07-10-29
2041	07-10-24	CHEONG LEE SECURITIES LTD	0.90	07-10-23
2042		HANG SENG SECURITIES LTD	0.82	07-10-23
2043		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-23
2044		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	07-10-02
2045		CITIBANK N.A.	-1.50	07-10-23
2046	07-10-23	BOCI SECURITIES LTD	0.49	07-10-22
2047		CHEONG LEE SECURITIES LTD	0.42	07-10-15
2048		HANG SENG SECURITIES LTD	0.35	07-10-22
2049		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-10-18
2050		KGI ASIA LTD	-0.27	07-10-18
2051		CITIBANK N.A.	-1.35	07-10-22
2052	07-10-22	CITIBANK N.A.	-0.32	07-10-18
2053	07-10-18	CITIBANK N.A.	-0.34	07-10-04
2054	07-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-10-16
2055	07-10-16	DEUTSCHE BANK AG	0.52	07-10-10
2056		BANK OF CHINA (HONG KONG) LTD	0.29	07-10-15
2057		TUNG TAI SECURITIES CO LTD	-0.26	07-10-04
2058		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-15
2059	07-10-15	CHEONG LEE SECURITIES LTD	0.33	07-10-12
2060		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-12
2061	07-10-12	CHEONG LEE SECURITIES LTD	0.25	07-10-11
2062		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-11
2063	07-10-10	CHEONG LEE SECURITIES LTD	0.46	07-10-09
2064	07-10-08	GET NICE SECURITIES LTD	0.31	07-10-05
2065		POLARIS SECURITIES (HONG KONG) LTD	-0.67	07-10-05
2066	07-10-05	CHEONG LEE SECURITIES LTD	1.00	07-10-04
2067		PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	07-10-04
2068	07-10-04	POLARIS SECURITIES (HONG KONG) LTD	0.49	07-10-03
2069		THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-03
2070		ARK SECURITIES (HONG KONG) LTD	-0.35	07-10-03
2071		TUNG TAI SECURITIES CO LTD	-0.80	07-10-03
2072	07-10-03	DEUTSCHE SECURITIES ASIA LTD	2.34	07-10-02
2073		POLARIS CAPITAL (ASIA) LTD	0.26	07-08-20
2074		CHEONG LEE SECURITIES LTD	-2.60	07-10-02
2075	07-10-02	CHEONG LEE SECURITIES LTD	3.50	07-09-18
2076		GET NICE SECURITIES LTD	3.39	07-09-18
2077		BOCI SECURITIES LTD	1.90	07-09-18
2078		THE HONGKONG AND SHANGHAI BANKING	1.11	07-09-18
2079		DBS VICKERS (HONG KONG) LTD	0.79	07-09-14
2080		POLARIS SECURITIES (HONG KONG) LTD	0.57	07-09-18
2081		PRESIDENT SECURITIES (HONG KONG) LTD	0.52	07-07-12
2082		KGI ASIA LTD	0.41	07-09-18
2083		ARK SECURITIES (HONG KONG) LTD	-13.25	07-09-24
2084	07-09-24	ARK SECURITIES (HONG KONG) LTD	20.13	07-09-20
2085		GT CAPITAL LTD	-20.13	07-09-20
2086	07-09-20	GT CAPITAL LTD	20.13
2087		ARK SECURITIES (HONG KONG) LTD	-1.95	07-09-17
2088	07-09-18	POLARIS SECURITIES (HONG KONG) LTD	0.90	07-09-17
2089		CHEONG LEE SECURITIES LTD	0.84	07-09-17
2090		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-09-17
2091	07-09-17	PIPER JAFFRAY ASIA SECURITIES LTD	0.63	07-09-14
2092		CITIBANK N.A.	-0.38	07-09-11
2093		POLARIS SECURITIES (HONG KONG) LTD	-0.43	07-09-14
2094		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-08-28
2095	07-09-14	CHEONG LEE SECURITIES LTD	0.83	07-09-13
2096		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-13
2097		TUNG TAI SECURITIES CO LTD	0.26	07-09-10
2098		KINGSTON SECURITIES LTD	-0.28	07-09-13
2099		POLARIS SECURITIES (HONG KONG) LTD	-0.55	07-09-13
2100		ORIENT SECURITIES LTD	-0.84	07-09-13
2101	07-09-13	CHEONG LEE SECURITIES LTD	0.75
2102		ORIENT SECURITIES LTD	-0.75	07-08-29
2103	07-09-12	KINGSTON SECURITIES LTD	-0.87	07-08-24
2104	07-09-10	EMPEROR SECURITIES LTD	-0.38	07-09-07
2105	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-28
2106	07-08-28	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-27
2107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
2108	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-21
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-24
2110	07-08-23	HSBC PRIVATE BANK (SUISSE) SA	0.26
2111	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-21
2112	07-08-15	DEUTSCHE SECURITIES ASIA LTD	1.04	07-08-13
2113		POLARIS CAPITAL (ASIA) LTD	-1.04	07-08-13
2114	07-08-13	POLARIS CAPITAL (ASIA) LTD	1.25	07-07-24
2115		BERICH BROKERAGE LTD	-0.37	07-07-11
2116		DEUTSCHE SECURITIES ASIA LTD	-1.87	07-07-10
2117	07-08-09	POLARIS SECURITIES (HONG KONG) LTD	0.71	07-08-07
2118		CITIBANK N.A.	0.40	07-08-02
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-06
2120		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-08-07
2121	07-08-03	EMPEROR SECURITIES LTD	-0.25	07-08-02
2122		GET NICE SECURITIES LTD	-0.31	07-08-02
2123		ORIENT SECURITIES LTD	-1.13	07-07-24
2124	07-08-02	POLARIS SECURITIES (HONG KONG) LTD	0.35	07-08-01
2125		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-08-01
2126		CITIBANK N.A.	-0.96	07-07-19
2127	07-08-01	POLARIS SECURITIES (HONG KONG) LTD	-0.31	07-07-31
2128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-09
2129		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	07-07-30
2130		KINGSTON SECURITIES LTD	-2.95	07-07-26
2131	07-07-31	EMPEROR SECURITIES LTD	-0.31	07-07-30
2132		ARK SECURITIES (HONG KONG) LTD	-0.38	07-07-30
2133		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-30
2134		GET NICE SECURITIES LTD	-1.29	07-07-30
2135		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	07-07-30
2136	07-07-23	POLARIS SECURITIES (HONG KONG) LTD	0.36	07-07-20
2137		EMPEROR SECURITIES LTD	-0.39	07-07-20
2138	07-07-20	GET NICE SECURITIES LTD	0.81	07-07-19
2139		PIPER JAFFRAY ASIA SECURITIES LTD	0.56	07-07-19
2140		PARTNERS CAPITAL SECURITIES LTD	0.31
2141		APRICOT CAPITAL (HONG KONG) LTD	-0.29	07-07-19
2142		TUNG TAI SECURITIES CO LTD	-0.34	07-07-19
2143		KINGSTON SECURITIES LTD	-1.98	07-07-19
2144	07-07-19	GET NICE SECURITIES LTD	0.80	07-07-18
2145		APRICOT CAPITAL (HONG KONG) LTD	0.62	07-07-17
2146		CITIBANK N.A.	0.61	07-07-11
2147		POLARIS SECURITIES (HONG KONG) LTD	0.37	07-07-18
2148		EMPEROR SECURITIES LTD	0.26	07-07-18
2149		DEUTSCHE BANK AG	-0.25	07-07-11
2150		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	07-07-18
2151		ORIENT SECURITIES LTD	-0.69	07-07-17
2152		KINGSTON SECURITIES LTD	-1.01	07-07-18
2153	07-07-18	GET NICE SECURITIES LTD	0.48	07-07-17
2154		KINGSTON SECURITIES LTD	-0.56	07-07-17
2155	07-07-17	GET NICE SECURITIES LTD	0.62	07-07-16
2156		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-07-16
2157		TUNG TAI SECURITIES CO LTD	0.26	07-07-16
2158		BOCI SECURITIES LTD	-0.37	07-07-16
2159		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-16
2160		KINGSTON SECURITIES LTD	-0.80	07-07-16
2161	07-07-16	TUNG TAI SECURITIES CO LTD	0.27	07-07-13
2162	07-07-13	GET NICE SECURITIES LTD	0.53	07-07-12
2163		POLARIS SECURITIES (HONG KONG) LTD	-0.36	07-07-12
2164	07-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	07-07-11
2165		GET NICE SECURITIES LTD	0.31	07-07-11
2166		KINGSTON SECURITIES LTD	-3.72	07-07-11
2167	07-07-11	THE HONGKONG AND SHANGHAI BANKING	2.22	07-07-10
2168		CITIBANK N.A.	1.09	07-07-10
2169		RHB SECURITIES HONG KONG LTD	0.33	07-07-10
2170		MIB SECURITIES (HONG KONG) LTD	0.31	07-07-10
2171		ONE CHINA SECURITIES LTD	-0.28	07-07-10
2172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-07-10
2173		BANK OF CHINA (HONG KONG) LTD	-0.43	07-07-10
2174		BOCI SECURITIES LTD	-0.59	07-07-10
2175		KINGSTON SECURITIES LTD	-0.86	07-07-10
2176	07-07-10	CITIBANK N.A.	0.47	07-07-09
2177		GET NICE SECURITIES LTD	0.31	07-07-09
2178		ONE CHINA SECURITIES LTD	0.26	07-07-09
2179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-07-09
2180		APRICOT CAPITAL (HONG KONG) LTD	-0.29	07-07-06
2181	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	07-06-27
2182		CITIBANK N.A.	3.72	07-06-28
2183		DEUTSCHE SECURITIES ASIA LTD	3.57
2184		BERICH BROKERAGE LTD	2.42	07-07-05
2185		ORIENT SECURITIES LTD	2.02	07-07-06
2186		BOCI SECURITIES LTD	1.23	07-07-05
2187		POLARIS SECURITIES (HONG KONG) LTD	0.60	07-07-05
2188		DEUTSCHE BANK AG	0.47
2189		CELESTIAL SECURITIES LTD	0.29	07-07-05
2190		KINGSTON SECURITIES LTD	-1.20	07-06-26
2191		ARK SECURITIES (HONG KONG) LTD	-19.38	07-07-05
2192	07-07-06	APRICOT CAPITAL (HONG KONG) LTD	0.62
2193		ORIENT SECURITIES LTD	-0.80	07-06-29
2194	07-07-05	ARK SECURITIES (HONG KONG) LTD	12.40	07-07-04
2195		WINNER INTERNATIONAL SECURITIES LTD	0.37
2196		EMPEROR SECURITIES LTD	0.33	07-07-04
2197		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-04
2198		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	07-07-04
2199		CHIYU BANKING CORPORATION LTD	-1.04	07-07-04
2200	07-07-04	ARK SECURITIES (HONG KONG) LTD	9.30	07-06-27
2201		GET NICE SECURITIES LTD	-2.86	07-07-03
2202		K.K.M. SECURITIES LTD	-6.40	07-06-26
2203	07-07-03	RHB SECURITIES HONG KONG LTD	0.32	07-06-29
2204		POLARIS SECURITIES (HONG KONG) LTD	-0.28	07-06-29
2205		GET NICE SECURITIES LTD	-0.34	07-06-29
2206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-06-29
2207	07-06-29	EMPEROR SECURITIES LTD	0.41	07-06-28
2208		POLARIS SECURITIES (HONG KONG) LTD	0.27	07-06-28
2209	07-06-28	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	07-06-27
2210	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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