KEYNE LTD: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00009	2001-09-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-05	FUTU SECURITIES INTERNATIONAL	0.72	24-10-24
2		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-11-26
3	23-12-20	FUTU SECURITIES INTERNATIONAL	0.45	23-12-19
4		CF SECURITIES LTD	-0.41	23-11-16
5	23-06-07	CITIBANK N.A.	0.56	23-06-01
6		DEUTSCHE BANK AG	-0.56	19-10-09
7	21-04-29	CMB WING LUNG BANK LTD	-0.27	21-04-26
8	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-21
9		UBS SECURITIES HONG KONG LTD	-0.30	20-06-19
10	20-07-27	UOB KAY HIAN (HONG KONG) LTD	2.53	19-09-02
11	20-07-10	GUODU SECURITIES (HONG KONG) LTD	-0.27	19-03-22
12	19-10-09	DEUTSCHE BANK AG	0.56	15-12-28
13		CITIBANK N.A.	-0.56	19-09-13
14	19-10-02	SUNTEK FINANCIAL INVESTMENT CO LTD	0.37
15		UBS SECURITIES HONG KONG LTD	-0.37	19-04-24
16	19-07-22	CITIBANK N.A.	0.56	19-07-18
17		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-07-19
18	19-05-23	HANG SENG BANK LTD	0.28	18-02-22
19	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	19-04-23
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-04-18
21	19-04-17	CHIEF SECURITIES LTD	-0.28	19-04-16
22	18-11-13	XINKONG INTERNATIONAL SECURITIES LTD	1.60	18-08-15
23		DONGHAI INTERNATIONAL SECURITIES	-1.60	18-11-08
24	18-11-05	DONGHAI INTERNATIONAL SECURITIES	0.51	18-11-02
25		CF SECURITIES LTD	-0.34	18-11-02
26	18-11-02	DONGHAI INTERNATIONAL SECURITIES	0.60	18-11-01
27		CF SECURITIES LTD	-0.42	18-11-01
28	18-11-01	DONGHAI INTERNATIONAL SECURITIES	0.42	18-10-30
29		CF SECURITIES LTD	-0.42	18-10-30
30	18-10-30	DONGHAI INTERNATIONAL SECURITIES	0.70	18-10-29
31		CF SECURITIES LTD	-0.69	18-10-29
32	18-10-29	DONGHAI INTERNATIONAL SECURITIES	0.32	18-08-15
33		CF SECURITIES LTD	-0.31	18-10-09
34	18-10-09	CF SECURITIES LTD	-4.85	18-07-23
35	18-08-15	XINKONG INTERNATIONAL SECURITIES LTD	3.74	18-07-27
36		DONGHAI INTERNATIONAL SECURITIES	-3.74	18-07-27
37	18-07-27	DONGHAI INTERNATIONAL SECURITIES	-2.47	18-07-23
38		XINKONG INTERNATIONAL SECURITIES LTD	-5.07	18-07-04
39	18-07-23	DONGHAI INTERNATIONAL SECURITIES	6.12	18-07-20
40		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-17
41		CF SECURITIES LTD	-5.94	18-07-20
42	18-07-17	CHINA MERCHANTS BANK CO LTD	-0.42	18-07-12
43	18-07-16	CHINA INDUSTRIAL SECURITIES	-0.26	18-07-05
44		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-12
45	18-07-13	CF SECURITIES LTD	15.53	18-07-04
46	18-07-10	CHIEF SECURITIES LTD	0.80	18-07-04
47	18-07-04	XINKONG INTERNATIONAL SECURITIES LTD	4.65	18-06-26
48		DONGHAI INTERNATIONAL SECURITIES	-0.28	18-07-03
49		CF SECURITIES LTD	-4.37	18-07-03
50	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	18-06-29
51		DONGHAI INTERNATIONAL SECURITIES	0.28	18-06-29
52		CF SECURITIES LTD	-0.55	18-06-29
53	18-06-29	CF SECURITIES LTD	1.33	18-06-26
54		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-06-22
55		DONGHAI INTERNATIONAL SECURITIES	-0.91	18-06-20
56	18-06-26	XINKONG INTERNATIONAL SECURITIES LTD	2.07	18-06-11
57		CF SECURITIES LTD	-2.46	18-06-20
58	18-06-20	CF SECURITIES LTD	0.91	18-06-19
59		DONGHAI INTERNATIONAL SECURITIES	-0.91	18-06-19
60	18-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-15
61		DONGHAI INTERNATIONAL SECURITIES	-2.96	18-06-11
62	18-06-11	XINKONG INTERNATIONAL SECURITIES LTD	-1.65	18-01-23
63	18-06-06	CF SECURITIES LTD	1.55	18-05-31
64	18-05-31	CF SECURITIES LTD	1.35	18-05-18
65		UOB KAY HIAN (HONG KONG) LTD	-1.34	18-05-29
66	18-05-18	CF SECURITIES LTD	2.53
67		DONGHAI INTERNATIONAL SECURITIES	-2.53	18-05-15
68	18-05-04	DONGHAI INTERNATIONAL SECURITIES	1.66	18-05-02
69	18-04-27	DONGHAI INTERNATIONAL SECURITIES	2.25	18-04-26
70		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-04-26
71	18-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-25
72	18-01-18	FUTU SECURITIES INTERNATIONAL	0.27	18-01-17
73	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.65	18-01-15
74		QUAM SECURITIES LTD	-0.33	18-01-15
75	18-01-15	QUAM SECURITIES LTD	0.35	17-11-15
76		BANK OF CHINA (HONG KONG) LTD	-0.30	18-01-12
77	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-11
78	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
79	18-01-03	XINKONG INTERNATIONAL SECURITIES LTD	32.38	17-12-15
80	17-12-15	XINKONG INTERNATIONAL SECURITIES LTD	18.62	17-09-29
81		DONGHAI INTERNATIONAL SECURITIES	-18.62	17-09-12
82	17-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	-21.06	17-11-16
83	17-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	21.04	17-11-15
84		INTERACTIVE BROKERS HONG KONG LTD	-0.60	17-11-14
85		DBS BANK LTD	-2.25	17-08-17
86		PARTNERS CAPITAL SECURITIES LTD	-5.03	17-06-12
87		RICHES DEPOT SECURITIES CO LTD	-13.77	17-11-03
88	17-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-11.21	17-11-13
89	17-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	11.21	17-11-07
90		KINGSWAY FINANCIAL SERVICES GROUP LTD	-11.21	17-10-10
91	17-09-28	ORIENTAL PATRON SECURITIES LTD	0.27	15-06-04
92	17-09-27	SOOCHOW SECURITIES INTERNATIONAL	-0.71	17-09-19
93	17-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	17-09-19
94	17-09-12	DONGHAI INTERNATIONAL SECURITIES	21.67
95		CCB INTERNATIONAL SECURITIES LTD	-21.67	17-07-26
96	17-08-17	DBS BANK LTD	2.08	17-07-31
97		RICHES DEPOT SECURITIES CO LTD	-2.08	17-08-15
98	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-07-10
99	17-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.09	17-06-02
100	17-07-27	BOCI SECURITIES LTD	-0.32	17-07-13
101	17-07-26	CCB INTERNATIONAL SECURITIES LTD	-4.34	17-06-22
102	17-07-19	CHINA INDUSTRIAL SECURITIES	-0.38	17-07-11
103	17-07-18	CHINA MERCHANTS BANK CO LTD	-0.36	17-07-13
104	17-07-17	RICHES DEPOT SECURITIES CO LTD	16.44	17-07-04
105		CITIBANK N.A.	-0.30	17-07-11
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-14
107		HANG SENG SECURITIES LTD	-0.39	17-07-13
108		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-07-14
109		BANK OF CHINA (HONG KONG) LTD	-1.45	17-07-14
110	17-07-13	KINGSTON SECURITIES LTD	-0.30	17-07-12
111	17-07-12	KINGSTON SECURITIES LTD	0.44	17-07-10
112		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	17-07-11
113	17-07-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	17-07-07
114		KINGSTON SECURITIES LTD	-0.34	17-07-07
115	17-07-07	KINGSTON SECURITIES LTD	0.34	17-07-06
116		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	17-07-06
117	17-07-06	KINGSTON SECURITIES LTD	-0.30	17-07-05
118	17-07-05	KINGSTON SECURITIES LTD	0.30	17-07-04
119	17-06-26	KINGSTON SECURITIES LTD	-0.25	17-06-23
120	17-06-21	KINGSTON SECURITIES LTD	-0.32	17-06-20
121	17-06-19	KINGSTON SECURITIES LTD	-0.34	17-06-16
122	17-06-15	KINGSTON SECURITIES LTD	-0.68	17-06-14
123	17-06-14	KINGSTON SECURITIES LTD	-0.30	17-06-13
124	17-06-13	KINGSTON SECURITIES LTD	0.30	17-06-12
125		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	17-06-12
126	17-06-12	PARTNERS CAPITAL SECURITIES LTD	0.44	17-05-16
127		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	17-06-09
128		RICHES DEPOT SECURITIES CO LTD	-0.44	17-05-22
129		KINGSTON SECURITIES LTD	-0.56	17-06-09
130	17-06-09	KINGSTON SECURITIES LTD	0.52	17-06-08
131		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	17-06-08
132	17-06-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.52	17-06-07
133		KINGSTON SECURITIES LTD	-0.77	17-06-07
134	17-06-07	KINGSTON SECURITIES LTD	0.40	17-06-05
135		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	17-06-06
136	17-06-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37	17-06-01
137		KINGSTON SECURITIES LTD	-0.33	17-06-01
138	17-05-16	PARTNERS CAPITAL SECURITIES LTD	2.02	17-03-02
139		CCB INTERNATIONAL SECURITIES LTD	-2.02	17-05-04
140	17-05-12	KINGSTON SECURITIES LTD	-0.44	17-05-11
141	17-05-11	KINGSTON SECURITIES LTD	0.46	17-05-10
142		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	17-05-10
143	17-05-09	KINGSTON SECURITIES LTD	-0.42	17-05-08
144	17-05-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	13.45	17-04-18
145		CCB INTERNATIONAL SECURITIES LTD	-13.45	17-04-18
146	17-04-24	CHINA INDUSTRIAL SECURITIES	0.46	17-04-21
147		KINGSTON SECURITIES LTD	-0.98	17-04-21
148	17-04-21	KINGSTON SECURITIES LTD	-0.41	17-04-20
149	17-04-20	KINGSTON SECURITIES LTD	-0.58	17-04-18
150	17-04-13	KINGSTON SECURITIES LTD	-0.39	17-04-12
151	17-04-12	KINGSTON SECURITIES LTD	-0.35	17-04-11
152	17-04-05	KINGSTON SECURITIES LTD	-0.32	17-03-31
153	17-04-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	17-03-31
154	17-03-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	17-03-30
155	17-03-23	KINGSTON SECURITIES LTD	0.55	17-03-22
156		ORIENT SECURITIES (HONG KONG) LTD	0.26	17-02-24
157	17-03-02	PARTNERS CAPITAL SECURITIES LTD	2.57	13-10-29
158		KINGSTON SECURITIES LTD	-0.28	17-03-01
159		RICHES DEPOT SECURITIES CO LTD	-2.49	17-03-01
160	17-03-01	RICHES DEPOT SECURITIES CO LTD	1.51	17-01-26
161		BANK OF CHINA (HONG KONG) LTD	0.70	17-02-28
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-02-28
163		SOOCHOW SECURITIES INTERNATIONAL	0.29	17-02-17
164		UOB KAY HIAN (HONG KONG) LTD	0.27	17-02-28
165		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	17-02-28
166		KINGSTON SECURITIES LTD	-5.05	17-02-15
167	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30
168		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-10
169	17-01-26	CCB INTERNATIONAL SECURITIES LTD	26.00	17-01-19
170		RICHES DEPOT SECURITIES CO LTD	-26.00	16-12-01
171	17-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-01-09
172		INTERACTIVE BROKERS HONG KONG LTD	-0.81	17-01-09
173	16-12-29	CHIEF SECURITIES LTD	0.61	16-12-28
174	16-12-12	CELESTIAL SECURITIES LTD	0.70	16-12-06
175	16-12-01	RICHES DEPOT SECURITIES CO LTD	2.58	16-11-29
176	16-11-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	16-11-25
177		QUAM SECURITIES LTD	-0.35	16-11-25
178		BANK OF CHINA (HONG KONG) LTD	-0.37	16-11-25
179	16-11-24	RICHES DEPOT SECURITIES CO LTD	25.95	16-11-23
180		CCB INTERNATIONAL SECURITIES LTD	-26.00	16-11-21
181	16-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-11-15
182	16-11-15	HANG SENG SECURITIES LTD	-0.68	16-11-14
183	16-11-10	BANK OF CHINA (HONG KONG) LTD	0.37	16-11-09
184	16-11-09	HANG SENG SECURITIES LTD	0.80	16-11-08
185		ARTA GLOBAL MARKETS LTD	0.29
186		CITIBANK N.A.	0.26	16-11-08
187		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	16-11-08
188	16-11-08	CHINA MERCHANTS BANK CO LTD	0.31	16-11-07
189	16-11-07	BANK OF CHINA (HONG KONG) LTD	0.25	16-11-04
190	16-10-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	16-10-25
191		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	16-10-20
192	16-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	16-10-18
193		SEAZEN RESOURCES SECURITIES LTD	-0.30	16-09-30
194	16-09-30	INTERACTIVE BROKERS HONG KONG LTD	1.79	16-09-28
195		SEAZEN RESOURCES SECURITIES LTD	-1.79	16-08-05
196	16-09-29	TUNG SHING SECURITIES (BROKERS) LTD	0.29	16-09-27
197	16-09-27	BANK OF CHINA (HONG KONG) LTD	-0.31	16-09-26
198	16-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-09-22
199	16-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	16-09-09
200	16-08-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	16-08-11
201	16-08-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	16-08-09
202		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-08-09
203	16-08-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-08-08
204	16-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	16-08-05
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-08-05
206	16-08-05	CCB INTERNATIONAL SECURITIES LTD	6.07	16-08-04
207		BANK OF CHINA (HONG KONG) LTD	0.29	16-08-04
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-08-04
209		SEAZEN RESOURCES SECURITIES LTD	-6.07	16-08-03
210	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	16-08-03
211		OCBC BANK (HONG KONG) LTD	0.30	16-07-20
212		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	16-08-03
213		YUANTA SECURITIES (HONG KONG) CO LTD	-1.46	16-08-03
214	16-08-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.46	16-08-01
215		BANK OF CHINA (HONG KONG) LTD	0.35	16-08-01
216		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-08-01
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-08-01
218		SEAZEN RESOURCES SECURITIES LTD	-1.46	16-07-28
219	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-07-29
220	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-28
221		YUANTA SECURITIES (HONG KONG) CO LTD	-1.38	16-07-28
222	16-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.38	16-07-25
223		SEAZEN RESOURCES SECURITIES LTD	-1.38	16-07-20
224	16-07-21	KINGSTON SECURITIES LTD	-0.33	16-07-20
225	16-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.55	16-07-19
226		KINGSTON SECURITIES LTD	-0.45	16-07-19
227		SEAZEN RESOURCES SECURITIES LTD	-0.55	16-06-14
228	16-07-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	16-07-18
229		KINGSTON SECURITIES LTD	-0.63	16-07-18
230	16-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	16-07-15
231		BANK OF CHINA (HONG KONG) LTD	0.40	16-07-15
232		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-15
233		KGI ASIA LTD	-0.28	16-07-15
234		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	16-07-14
235		KINGSTON SECURITIES LTD	-1.53	16-07-05
236	16-06-29	BANK OF CHINA (HONG KONG) LTD	0.60	16-06-28
237	16-06-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	16-06-02
238	16-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-06-01
239	16-06-01	ICBC (ASIA) SECURITIES LTD	0.43	16-05-31
240		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	16-05-31
241	16-05-26	KGI ASIA LTD	0.29	16-05-25
242	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-20
243	16-05-20	BANK OF CHINA (HONG KONG) LTD	0.93	16-05-19
244		THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-19
245		HANG SENG SECURITIES LTD	0.36	16-05-19
246		BOCI SECURITIES LTD	0.32	16-05-19
247		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.34	16-05-19
248		UBS SECURITIES HONG KONG LTD	-1.40	16-05-19
249		KGI ASIA LTD	-1.93	16-05-19
250	16-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-05-18
251		KINGSTON SECURITIES LTD	0.26	16-05-18
252		CITIBANK N.A.	-0.50	16-05-18
253		UBS SECURITIES HONG KONG LTD	-0.86	16-05-18
254	16-05-18	KINGSTON SECURITIES LTD	4.77	16-05-17
255		UBS SECURITIES HONG KONG LTD	2.47	16-05-17
256		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-05-10
257		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-13
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	16-05-17
259		KGI ASIA LTD	-4.25	16-05-17
260	16-05-17	SEAZEN RESOURCES SECURITIES LTD	9.11	16-05-13
261		CITIBANK N.A.	0.94	16-05-16
262		KINGSTON SECURITIES LTD	0.43	16-05-16
263		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	16-05-16
264		CNI SECURITIES GROUP LTD	-9.11	16-05-11
265	16-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	16-05-12
266		KINGSTON SECURITIES LTD	-1.16	16-05-13
267	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.36	16-05-12
268		THE HONGKONG AND SHANGHAI BANKING	0.62	16-05-12
269		KINGSTON SECURITIES LTD	0.38	16-05-12
270		CITIBANK N.A.	-0.33	16-05-12
271		RHB SECURITIES HONG KONG LTD	-0.64	16-05-12
272		SEAZEN RESOURCES SECURITIES LTD	-3.36	16-05-11
273	16-05-12	RHB SECURITIES HONG KONG LTD	0.59	16-05-09
274		CITIBANK N.A.	0.52	16-05-10
275		KINGSTON SECURITIES LTD	-0.49	16-05-11
276		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	16-05-11
277	16-05-11	SEAZEN RESOURCES SECURITIES LTD	8.09
278		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	15-06-29
279		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	16-05-10
280		KINGSTON SECURITIES LTD	-1.13	16-05-10
281		CNI SECURITIES GROUP LTD	-8.09	16-04-29
282	16-05-10	KINGSTON SECURITIES LTD	1.30	16-05-09
283		KGI ASIA LTD	-1.21	16-05-09
284	16-05-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.66	16-05-06
285		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	16-05-06
286		KGI ASIA LTD	-1.37	16-05-06
287	16-05-06	KGI ASIA LTD	0.96	16-05-05
288		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	16-05-05
289		KINGSTON SECURITIES LTD	-0.55	16-05-05
290	16-05-05	XINKONG INTERNATIONAL SECURITIES LTD	0.29	16-05-04
291		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-05-04
292		UBS SECURITIES HONG KONG LTD	-0.36	15-10-27
293	16-05-04	KINGSTON SECURITIES LTD	5.27	16-04-29
294		KGI ASIA LTD	0.62	16-05-03
295		XINKONG INTERNATIONAL SECURITIES LTD	-5.26	16-05-03
296	16-05-03	KGI ASIA LTD	6.90	16-04-29
297		XINKONG INTERNATIONAL SECURITIES LTD	-6.88	16-04-29
298	16-04-29	CNI SECURITIES GROUP LTD	9.11	16-04-19
299		KINGSTON SECURITIES LTD	0.62	16-04-28
300		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	16-04-28
301	16-04-21	CCB INTERNATIONAL SECURITIES LTD	-16.60	16-04-06
302	16-04-19	CNI SECURITIES GROUP LTD	8.09	15-12-04
303		CMB WING LUNG BANK LTD	0.27	08-08-04
304		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
305	16-04-15	XINKONG INTERNATIONAL SECURITIES LTD	4.05	16-04-14
306	16-04-14	XINKONG INTERNATIONAL SECURITIES LTD	8.07	16-04-08
307	16-04-13	CHINA CONSTRUCTION BANK (ASIA)	-0.64	16-03-16
308	16-04-11	RHB SECURITIES HONG KONG LTD	-0.26	16-02-25
309		BANK OF CHINA (HONG KONG) LTD	-0.42	16-04-08
310		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	16-04-07
311		KINGSTON SECURITIES LTD	-1.30	16-04-07
312	16-04-08	BOCI SECURITIES LTD	-0.41	16-03-29
313	16-04-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-04-06
314		KGI ASIA LTD	-0.29	16-04-06
315		HANG SENG SECURITIES LTD	-0.39	16-04-06
316		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-06
317		BANK OF CHINA (HONG KONG) LTD	-0.94	16-04-06
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.01	16-04-06
319		KINGSTON SECURITIES LTD	-2.47	16-04-06
320	16-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	16-02-05
321		KINGSTON SECURITIES LTD	-0.31	16-02-05
322	16-01-14	KGI ASIA LTD	0.42	16-01-13
323		KINGSTON SECURITIES LTD	-0.42	16-01-13
324	15-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-24
325		CCB INTERNATIONAL SECURITIES LTD	-6.05	15-11-23
326	15-11-25	KINGSTON SECURITIES LTD	9.52	15-11-24
327		RHB SECURITIES HONG KONG LTD	0.52	15-11-11
328		BANK OF CHINA (HONG KONG) LTD	-0.53	15-11-24
329		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	15-11-24
330	15-11-11	RHB SECURITIES HONG KONG LTD	0.29	15-11-05
331		HANG SENG BANK LTD	-0.29	15-11-02
332	15-11-02	CHINA INDUSTRIAL SECURITIES	0.26	15-10-30
333		CMBC SECURITIES CO LTD	-0.40	15-10-30
334	15-10-28	KINGSTON SECURITIES LTD	2.79	15-10-27
335		CELESTIAL SECURITIES LTD	-1.39	15-10-27
336		CMBC SECURITIES CO LTD	-1.46	15-10-27
337	15-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-10-23
338	15-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.06	15-09-17
339	15-08-11	KGI ASIA LTD	-0.26	15-08-06
340	15-07-16	CELESTIAL SECURITIES LTD	1.42	15-07-15
341	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-13
342	15-07-10	KGI ASIA LTD	-0.39	15-07-09
343	15-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-07-06
344	15-06-30	CCB INTERNATIONAL SECURITIES LTD	-0.28	15-06-03
345	15-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.24	15-06-12
346	15-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.24	15-06-11
347	15-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	15-06-10
348		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-10
349		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-06-09
350	15-06-10	BOCI SECURITIES LTD	-0.31	15-06-09
351	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-08
352	15-06-03	GET NICE SECURITIES LTD	1.15	15-05-29
353		CHINA CONSTRUCTION BANK (ASIA)	0.95	15-06-02
354		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
355	15-06-01	CHINA CONSTRUCTION BANK (ASIA)	0.97	15-05-29
356		UBS SECURITIES HONG KONG LTD	0.33	15-05-28
357		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-29
358		CHOW SANG SANG SECURITIES LTD	-0.31	15-05-29
359		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	15-05-29
360	15-05-29	CHOW SANG SANG SECURITIES LTD	0.26	15-05-28
361	15-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	15-05-22
362	15-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-05-18
363		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-05-19
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-05-19
365	15-05-18	KGI ASIA LTD	0.39	15-05-15
366		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	15-05-15
367	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-05-14
368	15-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-05-12
369	15-05-11	BANK OF CHINA (HONG KONG) LTD	0.31	15-05-08
370		VC BROKERAGE LTD	-0.70	15-05-08
371	15-05-08	BANK OF CHINA (HONG KONG) LTD	0.33	15-05-07
372	15-05-07	UBS SECURITIES HONG KONG LTD	-0.36	15-05-06
373		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-05-06
374	15-05-06	BOCI SECURITIES LTD	1.01	15-05-05
375		UBS SECURITIES HONG KONG LTD	0.36	15-04-02
376		PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-04-30
377		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-05
378		ORIENT SECURITIES LTD	-0.46	14-06-25
379		VC BROKERAGE LTD	-1.25	15-04-30
380		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.37	15-05-04
381	15-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-05-04
382	15-04-30	KGI ASIA LTD	0.29	15-04-28
383	15-04-02	CCB INTERNATIONAL SECURITIES LTD	58.39	15-01-21
384	15-03-13	VC BROKERAGE LTD	2.06	14-12-04
385		KINGSTON SECURITIES LTD	-2.36	14-07-02
386	14-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-18
387		SINO-RICH SECURITIES & FUTURES LTD	-0.53	14-08-26
388	14-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.41	14-09-17
389	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-25
390		CMBC SECURITIES CO LTD	-0.29	14-09-08
391		BANK OF CHINA (HONG KONG) LTD	-0.53	14-09-25
392	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-16
393		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-08-12
394	14-05-29	KINGSTON SECURITIES LTD	2.32	14-04-04
395		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.33	14-05-28
396	14-05-05	ORIENT SECURITIES LTD	-0.26	14-02-17
397	14-03-10	CMBC SECURITIES CO LTD	-0.48	14-02-19
398	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-03-04
399	14-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.78	14-02-06
400		SINO-RICH SECURITIES & FUTURES LTD	1.31	14-02-25
401		BANK OF CHINA (HONG KONG) LTD	-0.99	14-03-04
402	14-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-02-19
403	14-01-28	ORIENT SECURITIES LTD	-0.34	13-05-22
404	14-01-13	BANK OF CHINA (HONG KONG) LTD	1.56	14-01-10
405	13-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-10-22
406	13-07-29	SINO-RICH SECURITIES & FUTURES LTD	-0.38	13-05-20
407	13-06-07	CMBC SECURITIES CO LTD	-1.29	13-05-20
408	13-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-05-29
409		CHIEF SECURITIES LTD	-0.28	13-05-29
410		EVERBRIGHT SECURITIES INVESTMENT	-0.36	13-05-28
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-05-29
412		HANG SENG SECURITIES LTD	-0.38	13-05-29
413		ARK SECURITIES (HONG KONG) LTD	-0.81	13-05-27
414		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-05-29
415		BANK OF CHINA (HONG KONG) LTD	-1.72	13-05-29
416	13-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	13-05-14
417	13-05-09	SINO-RICH SECURITIES & FUTURES LTD	0.66	13-05-07
418		BANK OF CHINA (HONG KONG) LTD	-0.41	13-05-08
419	13-05-07	SINO-RICH SECURITIES & FUTURES LTD	0.34	10-12-15
420		BANK OF CHINA (HONG KONG) LTD	-0.30	13-05-06
421	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-23.76	13-04-24
422	13-04-22	ARK SECURITIES (HONG KONG) LTD	-31.76	13-04-17
423	13-03-28	ARK SECURITIES (HONG KONG) LTD	29.76	13-03-25
424		CMBC SECURITIES CO LTD	-30.72	13-03-13
425	13-03-22	ORIENT SECURITIES LTD	-0.30	13-03-21
426		BANK OF CHINA (HONG KONG) LTD	-0.43	13-03-21
427		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-03-21
428	13-03-21	ORIENT SECURITIES LTD	-0.57	13-03-19
429	13-03-20	ARK SECURITIES (HONG KONG) LTD	-0.60	13-03-15
430	13-03-19	BANK OF CHINA (HONG KONG) LTD	0.51	13-03-18
431		ORIENT SECURITIES LTD	-0.65	13-03-18
432	13-03-18	ORIENT SECURITIES LTD	-0.60	13-03-13
433	13-03-15	ARK SECURITIES (HONG KONG) LTD	-0.56	13-03-14
434	13-03-13	ARK SECURITIES (HONG KONG) LTD	-0.60	13-03-12
435	13-03-12	ARK SECURITIES (HONG KONG) LTD	1.79	13-03-08
436		BANK OF CHINA (HONG KONG) LTD	0.32	13-03-11
437	13-03-05	ORIENT SECURITIES LTD	-0.52	13-03-04
438	13-03-04	BANK OF CHINA (HONG KONG) LTD	0.59	13-03-01
439		EMPEROR SECURITIES LTD	-0.45	13-03-01
440		ORIENT SECURITIES LTD	-1.09	12-07-06
441	13-03-01	EMPEROR SECURITIES LTD	0.91	13-02-28
442		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	13-02-27
443		CMBC SECURITIES CO LTD	-0.31	13-02-28
444	13-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	13-02-27
445		ARK SECURITIES (HONG KONG) LTD	-0.49	13-02-27
446		THE HONGKONG AND SHANGHAI BANKING	-2.41	13-02-27
447		CMBC SECURITIES CO LTD	-6.69	13-02-27
448	13-02-27	BANK OF CHINA (HONG KONG) LTD	0.28	13-02-26
449		CMBC SECURITIES CO LTD	-0.85	13-02-26
450	13-02-25	CMBC SECURITIES CO LTD	0.30	13-02-22
451	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.65	12-12-20
452	12-12-03	THE HONGKONG AND SHANGHAI BANKING	26.21	12-11-30
453	12-07-06	CMBC SECURITIES CO LTD	8.74	12-07-05
454		ORIENT SECURITIES LTD	2.86	12-06-27
455		YARDLEY SECURITIES LTD	-23.20	12-06-08
456	12-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-06-26
457		ORIENT SECURITIES LTD	-2.21	12-06-08
458	12-06-26	KGI ASIA LTD	-0.26	12-06-08
459		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	12-06-22
460		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	12-06-08
461		KCG SECURITIES ASIA LTD	-0.38	12-06-08
462		HANG SENG SECURITIES LTD	-0.39	12-06-25
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-25
464		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	12-06-15
465		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	12-06-12
466		THE HONGKONG AND SHANGHAI BANKING	-1.99	12-06-15
467		ARK SECURITIES (HONG KONG) LTD	-2.06	12-06-25
468		BANK OF CHINA (HONG KONG) LTD	-2.17	12-06-25
469	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.33	12-05-24
470	12-05-11	ORIENT SECURITIES LTD	1.26	12-04-20
471		ARK SECURITIES (HONG KONG) LTD	-1.26	12-04-24
472	12-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	12-04-10
473		TAIPING SECURITIES (HK) CO LTD	-0.52	11-12-09
474	12-04-20	ORIENT SECURITIES LTD	3.99	11-10-21
475		ARK SECURITIES (HONG KONG) LTD	-3.99	12-04-17
476	12-04-19	CMBC SECURITIES CO LTD	4.53	12-04-12
477		CELESTIAL SECURITIES LTD	-4.53	12-03-15
478	12-02-28	CMBC SECURITIES CO LTD	-0.73	12-02-27
479	12-02-27	YARDLEY SECURITIES LTD	4.19	12-02-24
480	12-02-24	YARDLEY SECURITIES LTD	0.98	11-09-27
481		CELESTIAL SECURITIES LTD	-0.98	12-02-16
482	12-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.43	12-02-14
483		ICBC INTERNATIONAL SECURITIES LTD	-0.44	12-01-31
484	12-01-20	ICBC INTERNATIONAL SECURITIES LTD	0.44	12-01-19
485		WATON SECURITIES INTERNATIONAL LIMITED	-0.44	11-09-30
486	12-01-12	ARK SECURITIES (HONG KONG) LTD	1.44	12-01-05
487		MERRILL LYNCH FAR EAST LTD	-1.44	11-11-15
488	11-11-15	MERRILL LYNCH FAR EAST LTD	0.60	11-11-10
489		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-10
490	11-11-03	MERRILL LYNCH FAR EAST LTD	1.44	11-04-29
491		DBS VICKERS (HONG KONG) LTD	-1.65	11-06-16
492	11-10-21	CELESTIAL SECURITIES LTD	-0.82	11-08-26
493	11-09-27	YARDLEY SECURITIES LTD	5.83	11-09-22
494	11-09-26	ARK SECURITIES (HONG KONG) LTD	-1.66	11-09-08
495	11-09-22	YARDLEY SECURITIES LTD	2.20	11-07-12
496		CMBC SECURITIES CO LTD	-4.44	11-08-19
497	11-09-09	BANK OF CHINA (HONG KONG) LTD	-0.70	11-09-08
498		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-09-08
499	11-07-12	YARDLEY SECURITIES LTD	3.31	11-04-12
500		CELESTIAL SECURITIES LTD	-3.31	11-07-06
501	11-07-11	ARK SECURITIES (HONG KONG) LTD	1.65	11-07-06
502		KGI ASIA LTD	-1.66	11-07-08
503	11-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-06-30
504	11-06-30	KGI ASIA LTD	1.65	11-06-29
505	11-06-29	KGI ASIA LTD	-1.48	11-06-28
506	11-06-28	KGI ASIA LTD	1.65	11-06-21
507	11-06-14	CELESTIAL SECURITIES LTD	1.52	11-05-20
508		ARK SECURITIES (HONG KONG) LTD	0.81	11-06-13
509		CMBC SECURITIES CO LTD	-2.33	11-04-11
510	11-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-06-07
511		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-09
512	11-04-20	POLARIS SECURITIES (HONG KONG) LTD	-0.35	11-04-19
513	11-04-19	POLARIS SECURITIES (HONG KONG) LTD	-0.48	11-04-18
514	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-15
515		KGI ASIA LTD	0.31	11-04-15
516		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-11
517		CELESTIAL SECURITIES LTD	-0.64	11-04-15
518	11-04-15	POLARIS SECURITIES (HONG KONG) LTD	0.77	11-04-14
519		CELESTIAL SECURITIES LTD	-1.00	11-04-14
520	11-04-12	YARDLEY SECURITIES LTD	4.35	11-04-08
521		ICBC INTERNATIONAL SECURITIES LTD	0.30	11-01-27
522		POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-04-11
523		CELESTIAL SECURITIES LTD	-4.34	11-04-11
524	11-04-11	DEUTSCHE SECURITIES ASIA LTD	0.84
525		POLARIS SECURITIES (HONG KONG) LTD	0.60	11-04-08
526		CELESTIAL SECURITIES LTD	-1.84	11-04-08
527	11-04-08	YARDLEY SECURITIES LTD	2.34	11-03-23
528		POLARIS SECURITIES (HONG KONG) LTD	0.75	11-04-07
529		ARK SECURITIES (HONG KONG) LTD	0.36	11-04-07
530		CELESTIAL SECURITIES LTD	-3.91	11-04-07
531	11-04-07	CELESTIAL SECURITIES LTD	7.96	11-04-06
532		ARK SECURITIES (HONG KONG) LTD	2.97	11-04-06
533		POLARIS SECURITIES (HONG KONG) LTD	-0.54	11-04-06
534		KGI ASIA LTD	-0.71	11-04-06
535	11-04-06	KGI ASIA LTD	0.60	11-04-04
536		POLARIS SECURITIES (HONG KONG) LTD	-0.86	11-04-04
537	11-04-04	POLARIS SECURITIES (HONG KONG) LTD	0.95	11-04-01
538		CELESTIAL SECURITIES LTD	-1.51	11-04-01
539	11-04-01	ARK SECURITIES (HONG KONG) LTD	0.45	11-03-31
540		KGI ASIA LTD	-0.32	11-03-31
541	11-03-31	CELESTIAL SECURITIES LTD	1.54	11-03-30
542		ARK SECURITIES (HONG KONG) LTD	1.50	11-03-30
543		POLARIS SECURITIES (HONG KONG) LTD	0.56	11-03-30
544	11-03-30	CELESTIAL SECURITIES LTD	5.04	11-03-29
545		ARK SECURITIES (HONG KONG) LTD	0.28	11-03-29
546	11-03-29	KGI ASIA LTD	0.34	11-03-28
547		ARK SECURITIES (HONG KONG) LTD	0.30	11-03-28
548		POLARIS SECURITIES (HONG KONG) LTD	-0.40	11-03-28
549	11-03-25	ARK SECURITIES (HONG KONG) LTD	0.86	11-03-24
550		POLARIS SECURITIES (HONG KONG) LTD	0.49	11-03-23
551		BOCI SECURITIES LTD	0.33	11-03-24
552		DBS VICKERS (HONG KONG) LTD	-0.56	11-03-14
553		CELESTIAL SECURITIES LTD	-1.14	11-03-24
554		CMBC SECURITIES CO LTD	-2.48	11-03-22
555	11-03-24	ARK SECURITIES (HONG KONG) LTD	1.00	11-03-23
556		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-23
557		CELESTIAL SECURITIES LTD	-1.34	11-03-23
558	11-03-22	CELESTIAL SECURITIES LTD	1.77	11-03-21
559		ARK SECURITIES (HONG KONG) LTD	1.13	11-03-21
560		KCG SECURITIES ASIA LTD	-0.98	11-01-12
561		CMBC SECURITIES CO LTD	-2.73	11-03-17
562	11-03-18	CELESTIAL SECURITIES LTD	7.04	11-03-17
563	11-03-17	CMBC SECURITIES CO LTD	-11.39	11-03-11
564	11-03-16	KGI ASIA LTD	-0.26	11-03-15
565		ICBC (ASIA) SECURITIES LTD	-0.27	11-03-15
566		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-03-15
567		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	11-03-15
568		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-03-15
569		HANG SENG SECURITIES LTD	-0.40	11-03-15
570		BANK OF CHINA (HONG KONG) LTD	-1.25	11-03-15
571		THE HONGKONG AND SHANGHAI BANKING	-1.52	11-03-15
572	11-03-15	ARK SECURITIES (HONG KONG) LTD	0.33	11-03-14
573		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-14
574	11-03-14	ARK SECURITIES (HONG KONG) LTD	-0.29	11-03-11
575	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-10
576		CMBC SECURITIES CO LTD	-1.26	11-03-09
577	11-03-07	CMBC SECURITIES CO LTD	0.59	11-03-04
578		CELESTIAL SECURITIES LTD	-0.45	11-03-04
579	11-03-04	CMBC SECURITIES CO LTD	0.60	11-03-02
580		CELESTIAL SECURITIES LTD	-0.53	11-03-03
581	11-03-02	DBS VICKERS (HONG KONG) LTD	2.25	11-02-23
582	11-02-28	ARK SECURITIES (HONG KONG) LTD	0.26	11-02-25
583		CMBC SECURITIES CO LTD	-0.74	11-02-25
584	11-02-25	CMBC SECURITIES CO LTD	-1.47	11-02-24
585	11-02-24	CMBC SECURITIES CO LTD	0.61	11-02-23
586		CELESTIAL SECURITIES LTD	-0.47	11-02-23
587	11-02-23	CMBC SECURITIES CO LTD	0.44	11-02-22
588	11-02-22	CELESTIAL SECURITIES LTD	2.29	11-02-18
589		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.47	11-02-21
590		CMBC SECURITIES CO LTD	-0.37	11-02-21
591	11-02-21	CMBC SECURITIES CO LTD	-1.30	11-02-18
592	10-12-01	CMBC SECURITIES CO LTD	-0.26	10-11-29
593	10-11-18	KGI ASIA LTD	0.28	10-11-17
594		CMBC SECURITIES CO LTD	-0.42	10-11-16
595	10-11-12	YARDLEY SECURITIES LTD	-0.29	10-11-10
596	10-11-10	KINGSTON SECURITIES LTD	0.90	10-10-22
597		FIRST SHANGHAI SECURITIES LTD	-0.90	10-11-09
598	10-11-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	10-11-03
599		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-03
600	10-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.73	10-11-01
601		QUAM SECURITIES LTD	-0.72	10-10-20
602	10-11-02	BANK OF CHINA (HONG KONG) LTD	0.30	10-11-01
603		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-01
604	10-10-28	ORIENT SECURITIES LTD	-0.26	10-10-27
605	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-22
606		YARDLEY SECURITIES LTD	-0.40	10-10-22
607	10-10-22	ORIENT SECURITIES LTD	-0.37	10-10-21
608		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-21
609	10-10-21	ORIENT SECURITIES LTD	-0.31	10-10-20
610	10-10-18	SINOMAX SECURITIES LTD	-2.66	09-11-06
611	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-10-12
612	10-10-08	ORIENT SECURITIES LTD	2.14	10-09-28
613	10-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.71	10-10-05
614		GET NICE SECURITIES LTD	0.31	10-10-05
615	10-10-04	QUAM SECURITIES LTD	0.61	10-09-29
616		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	10-09-29
617	10-09-29	CMBC SECURITIES CO LTD	26.11	10-09-28
618		FIRST SHANGHAI SECURITIES LTD	1.86	10-09-14
619		YARDLEY SECURITIES LTD	1.41	10-09-03
620		BOCOM INTERNATIONAL SECURITIES LTD	0.49	10-09-28
621		PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-09-28
622		KGI ASIA LTD	0.29	10-09-28
623		WIN SECURITIES LTD	-0.30	10-09-20
624		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-09-28
625		KO'S BROTHER SECURITIES CO LTD	-0.32	10-09-27
626		CHIEF SECURITIES LTD	-0.46	10-09-27
627		HING WONG SECURITIES LTD	-0.50	10-09-21
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-09-28
629		BANK OF CHINA (HONG KONG) LTD	-1.62	10-09-28
630		THE HONGKONG AND SHANGHAI BANKING	-9.56	10-09-28
631	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-27
632	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-22
633	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
634		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	10-09-20
635	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-16
636	10-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	10-09-09
637	10-09-14	THE HONGKONG AND SHANGHAI BANKING	1.85	10-09-13
638		CMBC SECURITIES CO LTD	-1.15	10-09-13
639	10-09-13	THE HONGKONG AND SHANGHAI BANKING	1.49	10-09-10
640		FIRST SHANGHAI SECURITIES LTD	-0.34	10-09-10
641		CMBC SECURITIES CO LTD	-1.83	10-09-10
642	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	10-09-09
643		WIN SECURITIES LTD	0.29	10-04-15
644		CMBC SECURITIES CO LTD	-1.29	10-09-09
645	10-09-09	THE HONGKONG AND SHANGHAI BANKING	2.83	10-09-08
646		FIRST SHANGHAI SECURITIES LTD	-0.60	10-09-06
647		CMBC SECURITIES CO LTD	-2.08	10-09-08
648	10-09-08	CMBC SECURITIES CO LTD	19.30	10-09-07
649	10-09-07	CMBC SECURITIES CO LTD	-0.35	10-09-06
650	10-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.65	10-09-03
651		CMBC SECURITIES CO LTD	-0.26	10-09-03
652		KGI ASIA LTD	-0.30	10-09-03
653	10-09-03	FIRST SHANGHAI SECURITIES LTD	-0.33	10-09-02
654	10-08-30	EMPEROR SECURITIES LTD	-0.26	10-08-27
655	10-08-27	BANK OF CHINA (HONG KONG) LTD	0.83	10-08-26
656		THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-26
657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-26
658		EMPEROR SECURITIES LTD	0.30	10-08-13
659		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	10-08-26
660		CMBC SECURITIES CO LTD	-0.56	10-08-24
661		YARDLEY SECURITIES LTD	-1.34	10-08-23
662	10-07-22	CMBC SECURITIES CO LTD	0.47	10-07-21
663	10-07-20	CMBC SECURITIES CO LTD	0.47	10-07-19
664	10-07-16	CMBC SECURITIES CO LTD	0.48	10-07-15
665	10-07-15	CMBC SECURITIES CO LTD	0.83	10-07-14
666		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-07-14
667		KCG SECURITIES ASIA LTD	-0.43	10-07-14
668		KINGSTON SECURITIES LTD	-0.47	10-07-14
669	10-07-14	CMBC SECURITIES CO LTD	1.37	10-06-11
670		KINGSTON SECURITIES LTD	-0.39	10-06-02
671	10-06-02	KINGSTON SECURITIES LTD	0.38	10-05-20
672		ICBC INTERNATIONAL SECURITIES LTD	-0.33	10-05-27
673	10-06-01	NANYANG COMMERCIAL BANK LTD	-0.30	10-05-31
674	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-12
675	10-05-10	NANYANG COMMERCIAL BANK LTD	-0.30	10-05-07
676	10-04-21	YARDLEY SECURITIES LTD	0.28	10-04-20
677	10-03-26	GET NICE SECURITIES LTD	-0.46	10-03-25
678	10-03-25	SANFULL SECURITIES LTD	0.38	10-03-16
679		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-03-24
680	10-03-17	CMBC SECURITIES CO LTD	0.26	10-03-12
681		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	10-03-12
682	10-03-12	ICBC INTERNATIONAL SECURITIES LTD	0.57	10-01-27
683		KINGSTON SECURITIES LTD	-0.57	10-03-10
684	10-02-03	KGI ASIA LTD	0.42	10-02-02
685		KGI WEALTH MANAGEMENT LTD	-0.50	09-06-03
686	10-01-29	CMBC SECURITIES CO LTD	-0.27	10-01-28
687	10-01-27	HANG SENG SECURITIES LTD	0.30	10-01-26
688		CMBC SECURITIES CO LTD	-0.32	10-01-26
689	10-01-22	CMBC SECURITIES CO LTD	-0.29	10-01-21
690	10-01-21	CMBC SECURITIES CO LTD	-0.51	10-01-20
691	10-01-19	KCG SECURITIES ASIA LTD	-0.86	09-11-17
692	10-01-08	CMBC SECURITIES CO LTD	0.48	10-01-07
693		ORIENT SECURITIES LTD	-1.30	10-01-07
694	10-01-07	CMBC SECURITIES CO LTD	0.42	10-01-06
695		ORIENT SECURITIES LTD	-0.40	10-01-06
696	10-01-06	CMBC SECURITIES CO LTD	1.18	10-01-05
697		ORIENT SECURITIES LTD	-1.78	10-01-05
698	10-01-05	CMBC SECURITIES CO LTD	0.35	09-12-21
699		ORIENT SECURITIES LTD	-0.87	10-01-04
700	10-01-04	FIRST SHANGHAI SECURITIES LTD	-0.37	09-10-20
701	09-12-09	ORIENT SECURITIES LTD	-0.96	09-09-28
702	09-12-01	KINGSTON SECURITIES LTD	-0.37	09-11-16
703	09-11-23	CMBC SECURITIES CO LTD	8.33	09-11-20
704		HANG SENG SECURITIES LTD	-0.27	09-11-19
705	09-11-20	CMBC SECURITIES CO LTD	8.23	09-11-18
706		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	09-11-19
707		NANYANG COMMERCIAL BANK LTD	-0.34	09-11-19
708		BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-19
709		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-11-19
710	09-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-10
711		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-10
712	09-11-03	KINGSTON SECURITIES LTD	0.46	09-10-27
713		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-02
714		SINOMAX SECURITIES LTD	-0.50	09-11-02
715		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	09-11-02
716		HING WONG SECURITIES LTD	-0.53	09-11-02
717	09-11-02	SINOMAX SECURITIES LTD	-0.30	09-10-30
718		HING WONG SECURITIES LTD	-0.52	09-10-30
719	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-29
720		HING WONG SECURITIES LTD	-0.53	09-10-29
721		SINOMAX SECURITIES LTD	-0.63	09-10-29
722	09-10-29	NANYANG COMMERCIAL BANK LTD	1.69	09-10-28
723		HING WONG SECURITIES LTD	-0.29	09-10-28
724		CMBC SECURITIES CO LTD	-1.67	09-10-22
725	09-10-28	HING WONG SECURITIES LTD	-0.62	09-10-27
726	09-10-27	GET NICE SECURITIES LTD	0.46	09-10-23
727		SINOMAX SECURITIES LTD	-1.70	09-10-23
728	09-10-22	HANG SENG SECURITIES LTD	0.33	09-10-21
729		ANLI SECURITIES LTD	-0.62	09-10-21
730	09-10-16	PHILLIP SECURITIES (HONG KONG) LTD	0.60	09-10-15
731		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	09-10-14
732	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-25
733	09-09-25	CMBC SECURITIES CO LTD	0.31	09-09-24
734	09-09-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-17
735	09-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-09-10
736	09-09-07	PHILLIP SECURITIES (HONG KONG) LTD	1.32	09-09-04
737		EVERBRIGHT SECURITIES INVESTMENT	-1.47	09-09-04
738	09-09-03	KINGSTON SECURITIES LTD	0.92	09-09-02
739		EVERBRIGHT SECURITIES INVESTMENT	-0.96	09-09-02
740	09-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-08-28
741	09-08-27	KINGSTON SECURITIES LTD	0.25	09-08-26
742		EVERBRIGHT SECURITIES INVESTMENT	-0.79	09-08-26
743	09-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-08-24
744	09-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-21
745	09-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	09-08-20
746	09-08-18	EVERBRIGHT SECURITIES INVESTMENT	5.61	09-08-17
747	09-08-17	FIRST SHANGHAI SECURITIES LTD	0.46	09-08-14
748		CMBC SECURITIES CO LTD	0.25	09-08-13
749		EVERBRIGHT SECURITIES INVESTMENT	-1.46	09-08-14
750	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	3.35	09-08-13
751		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	09-08-13
752	09-08-11	FIRST SHANGHAI SECURITIES LTD	0.27	09-08-10
753	09-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	09-07-29
754		ANLI SECURITIES LTD	1.47	08-11-21
755		KINGSTON SECURITIES LTD	-1.46	09-07-29
756		ORIENT SECURITIES LTD	-1.61	09-07-27
757	09-07-29	KINGSTON SECURITIES LTD	-0.29	09-07-27
758		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	09-07-28
759	09-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.73	09-07-27
760		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-27
761		BEEVEST SECURITIES LTD	-0.34	09-07-27
762		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	09-07-27
763	09-07-27	FIRST SHANGHAI SECURITIES LTD	0.68	08-03-05
764		BANK OF CHINA (HONG KONG) LTD	0.35	09-07-24
765		BEEVEST SECURITIES LTD	0.34	09-07-20
766		ORIENT SECURITIES LTD	-2.78	09-07-22
767	09-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.91	09-07-20
768		ORIENT SECURITIES LTD	-0.92	09-07-20
769	09-07-15	HING WONG SECURITIES LTD	3.21
770		SINOMAX SECURITIES LTD	-3.21	09-06-26
771	09-06-26	SINOMAX SECURITIES LTD	6.52	09-06-24
772		JIMEI SECURITIES LTD	-6.52	09-06-24
773	09-06-24	SINOMAX SECURITIES LTD	3.21
774		JIMEI SECURITIES LTD	-3.21	09-03-12
775	09-03-12	JIMEI SECURITIES LTD	3.31	09-02-20
776		ORIENT SECURITIES LTD	-3.31	09-02-20
777	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	09-02-20
778		PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	09-02-19
779	09-02-20	JIMEI SECURITIES LTD	3.21	09-02-19
780		ORIENT SECURITIES LTD	-3.21	09-02-19
781	09-02-19	JIMEI SECURITIES LTD	3.21
782		ORIENT SECURITIES LTD	-3.21	09-02-09
783	09-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	09-02-04
784		PIPER JAFFRAY ASIA SECURITIES LTD	-0.38	09-01-09
785	09-02-09	ORIENT SECURITIES LTD	4.59	09-02-06
786		SUCCESS SECURITIES LTD	-4.59	08-11-11
787	09-02-06	ORIENT SECURITIES LTD	1.84	08-12-23
788		CHRISTFUND SECURITIES LTD	-0.92	08-09-17
789		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-02-05
790	09-01-09	KGI WEALTH MANAGEMENT LTD	-1.41	08-04-09
791	08-10-06	HANG SENG SECURITIES LTD	0.32	08-10-03
792	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-25
793	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-24
794	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-23
795	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
796	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-16
797		CHRISTFUND SECURITIES LTD	-0.92	08-09-08
798	08-09-08	SUCCESS SECURITIES LTD	4.59
799		CHRISTFUND SECURITIES LTD	1.84
800		GAOYU SECURITIES LIMITED	0.46
801		ORIENT SECURITIES LTD	-6.89	08-09-05
802	08-09-05	ORIENT SECURITIES LTD	12.72	08-06-24
803		HANG SENG SECURITIES LTD	-0.26	08-09-03
804		KINGSTON SECURITIES LTD	-0.54	07-12-27
805		BANK OF CHINA (HONG KONG) LTD	-0.58	08-09-04
806		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-09-04
807		KCG SECURITIES ASIA LTD	-8.31	08-08-29
808	08-07-25	KCG SECURITIES ASIA LTD	-0.29	08-07-24
809	08-07-24	KCG SECURITIES ASIA LTD	-4.78	08-04-15
810	08-06-24	ORIENT SECURITIES LTD	-2.26	08-04-28
811	08-04-30	HANG SENG SECURITIES LTD	-0.26	08-04-23
812		THE HONGKONG AND SHANGHAI BANKING	-3.16	08-04-29
813	08-04-28	ORIENT SECURITIES LTD	-0.87	07-09-25
814	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.52
815	08-01-04	KGI WEALTH MANAGEMENT LTD	-0.28	07-09-14
816	07-11-09	THE HONGKONG AND SHANGHAI BANKING	10.68	07-11-07
817		IBTS ASIA (HK) LTD	-11.39	07-09-14
818	07-10-05	GET NICE SECURITIES LTD	0.36	07-09-25
819		AIF SECURITIES LTD	-0.32	07-09-25
820	07-09-25	ORIENT SECURITIES LTD	0.35	07-09-21
821		EMPEROR SECURITIES LTD	-0.35	07-09-21
822	07-09-21	KINGSTON SECURITIES LTD	2.64	07-09-14
823		EMPEROR SECURITIES LTD	0.35	07-08-06
824		ORIENT SECURITIES LTD	-2.99	07-09-19
825	07-09-19	ORIENT SECURITIES LTD	5.60	07-09-17
826		KCG SECURITIES ASIA LTD	-1.44	07-09-18
827	07-09-17	ORIENT SECURITIES LTD	1.91	07-07-05
828	07-09-14	KCG SECURITIES ASIA LTD	-0.99	07-09-13
829	07-08-17	KCG SECURITIES ASIA LTD	0.41	07-08-16
830	07-08-16	KCG SECURITIES ASIA LTD	2.12	07-08-15
831		IBTS ASIA (HK) LTD	-1.94	07-08-10
832	07-08-10	IBTS ASIA (HK) LTD	-1.34	07-06-26
833	07-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39
834		KGI WEALTH MANAGEMENT LTD	-0.47	07-08-07
835	07-08-03	KCG SECURITIES ASIA LTD	-0.49	07-08-02
836	07-07-25	KGI WEALTH MANAGEMENT LTD	-0.41	07-07-20
837	07-07-12	CHIEF SECURITIES LTD	0.55	07-07-10
838		KCG SECURITIES ASIA LTD	-0.56	07-07-05
839	07-07-05	KCG SECURITIES ASIA LTD	-3.00	07-06-26
840	07-07-03	KGI WEALTH MANAGEMENT LTD	-0.41	07-06-29

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