HENG TAI CONSUMABLES GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00197	2001-12-03			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	25-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-08-05
2		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-08-04
3	25-07-23	WELL LINK SECURITIES LTD	0.85	25-07-22
4	25-07-22	WELL LINK SECURITIES LTD	0.94	25-07-21
5	25-07-21	WELL LINK SECURITIES LTD	0.80	25-07-18
6	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-06-10
7		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-06-10
8	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.56	25-05-08
9		LUK FOOK SECURITIES (HK) LTD	-1.60	24-12-04
10	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-16
11		SHANGHAI COMMERCIAL BANK LTD	-0.25	25-04-17
12	25-04-14	SHANGHAI COMMERCIAL BANK LTD	0.30	25-03-11
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
14	25-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
15	25-03-03	GLOBAL MASTERMIND SECURITIES LTD	-0.44	25-01-27
16	25-02-13	FUTU SECURITIES INTERNATIONAL	0.74	25-02-12
17		VALUABLE CAPITAL LTD	-0.74	25-02-11
18	25-01-27	GLOBAL MASTERMIND SECURITIES LTD	0.28	25-01-14
19		GET NICE SECURITIES LTD	-0.28	25-01-14
20	25-01-20	BOCI SECURITIES LTD	0.28	25-01-03
21	25-01-14	GLOBAL MASTERMIND SECURITIES LTD	0.56	24-10-17
22		GET NICE SECURITIES LTD	-0.56	24-10-17
23	24-12-12	CITIBANK N.A.	-0.27	24-12-11
24	24-12-03	FUTU SECURITIES INTERNATIONAL	0.36	24-12-02
25		I WIN SECURITIES LTD	-1.20	24-11-27
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-05-24
27	24-12-02	LUK FOOK SECURITIES (HK) LTD	0.30	24-11-29
28	24-11-29	LUK FOOK SECURITIES (HK) LTD	0.56	24-11-28
29		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-28
30		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.61	24-11-26
31	24-11-26	LUK FOOK SECURITIES (HK) LTD	0.33	24-11-25
32		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-11-25
33		I WIN SECURITIES LTD	-0.87	24-11-21
34	24-11-22	SILVERBRICKS SECURITIES CO LTD	0.37	24-11-21
35		TIGER BROKERS (HK) GLOBAL LTD	-0.56	24-11-21
36	24-11-21	I WIN SECURITIES LTD	2.16	24-11-20
37		BOCI SECURITIES LTD	0.48	24-11-20
38		THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-20
39		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-11-19
40		BANK OF CHINA (HONG KONG) LTD	0.29	24-11-20
41		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-11-20
42		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.85	24-11-19
43		SILVERBRICKS SECURITIES CO LTD	-2.10	24-11-20
44	24-11-20	SILVERBRICKS SECURITIES CO LTD	1.52	24-11-19
45		LUK FOOK SECURITIES (HK) LTD	-1.93	24-11-19
46	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	1.24	24-11-18
47		TIGER BROKERS (HK) GLOBAL LTD	1.16	24-11-18
48		FUTU SECURITIES INTERNATIONAL	1.11	24-11-18
49		PHILLIP SECURITIES (HONG KONG) LTD	0.78	24-11-18
50		WEBULL SECURITIES LTD	0.55	23-12-29
51		CITIBANK N.A.	0.27	24-11-14
52		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	24-11-18
53		BNP PARIBAS	-0.39	24-05-24
54		SILVERBRICKS SECURITIES CO LTD	-0.88	24-11-18
55		I WIN SECURITIES LTD	-1.72	24-11-18
56		MONEYMORE SECURITIES LTD	-3.41	24-11-18
57	24-11-18	LUK FOOK SECURITIES (HK) LTD	1.07	24-11-15
58		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-15
59		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	24-11-15
60		SILVERBRICKS SECURITIES CO LTD	-0.64	24-11-15
61	24-11-15	I WIN SECURITIES LTD	0.64	24-11-13
62		SILVERBRICKS SECURITIES CO LTD	0.55	24-11-14
63		ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-08-03
64		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-14
65	24-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	24-11-12
66		SILVERBRICKS SECURITIES CO LTD	0.28	24-11-08
67		LUK FOOK SECURITIES (HK) LTD	0.25	24-11-12
68		I WIN SECURITIES LTD	-0.27	24-11-07
69	24-11-12	USMART SECURITIES LTD	-0.28	24-11-11
70	24-11-11	BOCI SECURITIES LTD	0.39	24-11-08
71		USMART SECURITIES LTD	0.34	24-11-08
72		MONEYMORE SECURITIES LTD	-0.27	24-11-08
73	24-11-08	MONEYMORE SECURITIES LTD	0.85	24-10-29
74		FUTU SECURITIES INTERNATIONAL	0.58	24-11-07
75		THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-07
76		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	24-05-03
77		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	24-11-07
78		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	24-05-13
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-11-05
80		SILVERBRICKS SECURITIES CO LTD	-0.66	24-11-07
81		LUK FOOK SECURITIES (HK) LTD	-0.73	24-11-04
82	24-11-07	I WIN SECURITIES LTD	1.42	22-07-25
83		SILVERBRICKS SECURITIES CO LTD	0.56	24-11-06
84		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.71	24-11-04
85		M&F ASSET MANAGEMENT LTD	-1.42	24-10-25
86	24-11-04	LUK FOOK SECURITIES (HK) LTD	2.20	24-05-24
87		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	24-10-22
88	24-10-24	FUTU SECURITIES INTERNATIONAL	1.99	24-10-23
89		CCB INTERNATIONAL SECURITIES LTD	-2.25	24-05-24
90	24-10-22	MONEYMORE SECURITIES LTD	2.80	24-05-24
91		M&F ASSET MANAGEMENT LTD	1.40	14-09-17
92		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.20	24-10-21
93	24-10-21	SILVERBRICKS SECURITIES CO LTD	1.34	24-07-25
94		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.40	24-10-16
95	24-10-17	GLOBAL MASTERMIND SECURITIES LTD	0.28	24-08-30
96		GET NICE SECURITIES LTD	-0.28	24-10-16
97	24-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.56	24-08-09
98		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.56	24-09-30
99	24-09-30	OCBC BANK (HONG KONG) LTD	0.32	24-08-06
100		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	24-08-22
101	24-09-27	BOCI SECURITIES LTD	0.30	24-09-24
102		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	24-09-23
103	24-09-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.52	24-08-30
104		KINGKEY SECURITIES GROUP LTD	-0.52	24-08-30
105	24-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-07-30
106	24-08-30	KINGKEY SECURITIES GROUP LTD	0.52	24-01-29
107		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-01-29
108		GET NICE SECURITIES LTD	-2.81	24-05-24
109	24-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-07-31
110	24-08-20	GLOBAL MASTERMIND SECURITIES LTD	1.34	24-07-25
111	24-08-15	PRUDENTIAL BROKERAGE LTD	1.82	24-06-28
112	24-08-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	13.32	24-08-07
113	24-08-08	CMB WING LUNG BANK LTD	0.27	24-08-02
114	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.73	24-07-30
115		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-07-30
116	24-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.83	24-07-22
117		CMB WING LUNG BANK LTD	-1.32	24-07-25
118	24-07-25	CMB WING LUNG BANK LTD	1.61	24-07-10
119		KGI ASIA LTD	0.34	24-06-11
120		GRAND CHINA SECURITIES LTD	-0.35	23-12-29
121		GLOBAL MASTERMIND SECURITIES LTD	-2.95	23-12-29
122	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-16
123		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-07-10
124	24-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	24-05-14
125	24-05-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.68	24-04-15
126	24-05-24	PRUDENTIAL BROKERAGE LTD	16.12	24-04-11
127		MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	24-05-02
128		GET NICE SECURITIES LTD	6.55	24-05-14
129		CCB INTERNATIONAL SECURITIES LTD	2.28	23-12-29
130		BNP PARIBAS	1.68	24-01-11
131		PHILLIP SECURITIES (HONG KONG) LTD	1.17	24-05-17
132		BANK OF CHINA (HONG KONG) LTD	0.73	24-05-23
133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	24-05-16
134		EAST ASIA SECURITIES CO LTD	0.48	24-05-13
135	24-05-09	SINOPAC SECURITIES (ASIA) LTD	-0.27	24-04-19
136	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	23-12-29
137		THE HONGKONG AND SHANGHAI BANKING	1.52	24-04-26
138		KGI ASIA LTD	-3.45	24-04-03
139	24-03-05	USMART SECURITIES LTD	-0.55	24-03-04
140	24-01-17	INNOVAX SECURITIES LTD	1.73	22-06-07
141		SILVERBRICKS SECURITIES CO LTD	-1.73	23-12-29
142	24-01-15	KGI ASIA LTD	0.97	24-01-11
143		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.96	24-01-12
144	24-01-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.95	23-12-19
145		KGI ASIA LTD	-0.95	23-12-29
146	23-12-19	KGI ASIA LTD	0.72	23-12-15
147		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.68	23-12-18
148	23-12-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.68	18-03-23
149		SINO CAPITAL SECURITIES LTD	-0.68	23-09-29
150	23-11-16	GLOBAL MASTERMIND SECURITIES LTD	2.78	22-02-15
151	23-08-10	JPMORGAN CHASE BANK, NATIONAL	1.23	23-08-09
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-08-01
153	23-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	23-08-07
154	23-08-07	VALUABLE CAPITAL LTD	0.34	23-08-04
155		SILVERBRICKS SECURITIES CO LTD	-0.37	23-08-03
156	23-08-03	SILVERBRICKS SECURITIES CO LTD	0.37	23-08-01
157		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	23-08-01
158	23-08-01	ZHESHANG INTERNATIONAL FINANCIAL	0.33	23-07-28
159		SILVERBRICKS SECURITIES CO LTD	-0.34	23-07-28
160	23-07-28	SILVERBRICKS SECURITIES CO LTD	0.34	23-07-26
161		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-26
162	23-07-26	SILVERBRICKS SECURITIES CO LTD	0.36	23-07-21
163		ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-24
164		VALUABLE CAPITAL LTD	-0.36	23-07-24
165		EVERBRIGHT SECURITIES INVESTMENT	-0.44	23-07-25
166	23-07-24	VALUABLE CAPITAL LTD	0.40	23-07-20
167		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	23-07-20
168	23-07-20	ZHESHANG INTERNATIONAL FINANCIAL	0.40	23-07-18
169		VALUABLE CAPITAL LTD	-0.40	23-07-18
170	23-07-18	VALUABLE CAPITAL LTD	0.36	23-07-13
171		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-13
172	23-07-14	SINOPAC SECURITIES (ASIA) LTD	0.41	23-07-05
173		FUNDERSTONE SECURITIES LTD	-0.41	22-08-04
174	23-07-13	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-11
175		VALUABLE CAPITAL LTD	-0.36	23-07-11
176	23-07-11	VALUABLE CAPITAL LTD	0.36	23-07-07
177		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-07
178	23-07-07	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-05
179		VALUABLE CAPITAL LTD	-0.36	23-07-05
180	23-07-05	VALUABLE CAPITAL LTD	0.36	23-07-04
181		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-03
182	23-07-03	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-06-29
183		SILVERBRICKS SECURITIES CO LTD	-0.36	23-06-29
184		EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-06-30
185	23-06-29	SILVERBRICKS SECURITIES CO LTD	0.36	23-06-02
186		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-06-27
187	23-06-27	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-06-20
188		KGI ASIA LTD	-0.36	23-06-23
189	23-06-23	KGI ASIA LTD	0.36	23-06-21
190		VALUABLE CAPITAL LTD	-0.37	23-06-20
191	23-06-20	VALUABLE CAPITAL LTD	0.37	23-06-19
192		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-16
193	23-06-16	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-06-14
194		VALUABLE CAPITAL LTD	-0.38	23-06-14
195	23-06-14	VALUABLE CAPITAL LTD	0.38	23-06-08
196		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-12
197	23-06-12	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-06-06
198		ADEN FINANCIAL GROUP LTD	-0.38	23-06-08
199	23-06-08	ADEN FINANCIAL GROUP LTD	0.38
200		VALUABLE CAPITAL LTD	-0.38	23-06-06
201	23-06-06	VALUABLE CAPITAL LTD	0.38	23-06-02
202		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-02
203	23-06-02	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-05-29
204		SILVERBRICKS SECURITIES CO LTD	-0.38	23-05-31
205	23-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-05-09
206		GLORY SUN SECURITIES LTD	-0.36	23-05-16
207	23-05-31	SILVERBRICKS SECURITIES CO LTD	0.37	23-05-30
208		VALUABLE CAPITAL LTD	-0.38	23-05-30
209	23-05-29	VALUABLE CAPITAL LTD	0.38	23-05-24
210		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-05-24
211	23-05-24	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-05-18
212		VALUABLE CAPITAL LTD	-0.38	23-05-23
213	23-05-12	USMART SECURITIES LTD	0.71	23-04-17
214		VICTORY SECURITIES CO LTD	-0.71	23-04-03
215	23-05-02	SILVERBRICKS SECURITIES CO LTD	1.49	23-04-28
216		PINESTONE SECURITIES LTD	-1.34	23-02-20
217	23-04-25	VALUABLE CAPITAL LTD	0.33	23-04-24
218		HEAD & SHOULDERS SECURITIES LTD	-0.33	23-04-21
219	23-04-20	GRAND CHINA SECURITIES LTD	0.51	18-05-09
220		SILVERBRICKS SECURITIES CO LTD	-0.63	23-04-18
221	23-04-13	VALUABLE CAPITAL LTD	0.29	23-04-12
222	23-03-27	ZHESHANG INTERNATIONAL FINANCIAL	-0.33	23-03-23
223	23-03-23	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-02-09
224	23-03-16	VALUABLE CAPITAL LTD	0.31	23-03-15
225	23-03-01	SILVERBRICKS SECURITIES CO LTD	0.63	23-02-28
226		KINGKEY SECURITIES GROUP LTD	-0.63	23-01-20
227	23-02-20	PINESTONE SECURITIES LTD	1.34	21-12-20
228		SUPREME CHINA SECURITIES LTD	-1.34	22-12-23
229	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.45	23-02-09
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-02-13
231	23-02-09	MIB SECURITIES (HONG KONG) LTD	0.27	21-03-03
232		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	23-02-01
233	23-02-06	SILVERBRICKS SECURITIES CO LTD	0.38	23-02-03
234		EVERBRIGHT SECURITIES INVESTMENT	-0.42	23-02-03
235	23-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	23-01-17
236		KINGKEY SECURITIES GROUP LTD	-0.56	23-01-13
237	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-01-13
238		BANK OF CHINA (HONG KONG) LTD	-0.45	23-01-16
239	23-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.51	23-01-11
240		KINGKEY SECURITIES GROUP LTD	-0.79	22-09-01
241	23-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-11-08
242	22-12-23	SUPREME CHINA SECURITIES LTD	0.34	22-10-24
243		LUK FOOK SECURITIES (HK) LTD	-0.34	22-12-02
244	22-11-22	KGI ASIA LTD	0.72	22-11-18
245		SINO CAPITAL SECURITIES LTD	-0.40	22-11-21
246	22-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	22-11-17
247	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-15
248		UBS SECURITIES HONG KONG LTD	-0.29	22-11-11
249		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-11-15
250	22-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	22-11-14
251	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.59	22-11-10
252		UBS SECURITIES HONG KONG LTD	-0.83	22-11-10
253	22-10-24	LUK FOOK SECURITIES (HK) LTD	0.38	22-10-18
254		SUPREME CHINA SECURITIES LTD	-0.38	22-10-18
255	22-10-18	EVERBRIGHT SECURITIES INVESTMENT	1.86	22-10-12
256		SUPREME CHINA SECURITIES LTD	-1.67	22-10-07
257	22-10-07	SUPREME CHINA SECURITIES LTD	3.05	21-05-04
258		ORIENT SECURITIES LTD	-3.05	22-09-23
259	22-10-03	CITIBANK N.A.	-0.25	22-09-26
260	22-09-28	UBS SECURITIES HONG KONG LTD	0.26	22-09-26
261	22-09-26	UBS SECURITIES HONG KONG LTD	0.90	22-09-23
262		BANK OF CHINA (HONG KONG) LTD	-0.53	22-09-23
263	22-09-23	ORIENT SECURITIES LTD	3.05	18-09-06
264		BANK OF CHINA (HONG KONG) LTD	0.53	22-09-21
265		KOALA SECURITIES LTD	-0.38	22-09-01
266		UBS SECURITIES HONG KONG LTD	-0.57	22-09-21
267		EVERBRIGHT SECURITIES INVESTMENT	-2.66	22-09-06
268	22-09-21	UBS SECURITIES HONG KONG LTD	0.57	22-09-14
269		BANK OF CHINA (HONG KONG) LTD	-0.46	22-09-20
270	22-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.90	22-08-01
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	22-08-24
272		CHINA CONSTRUCTION BANK (ASIA)	-0.70	22-08-24
273	22-08-22	KGI ASIA LTD	0.73	22-08-19
274	22-08-19	KGI ASIA LTD	-0.71	22-08-16
275	22-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-08-08
276	22-07-28	SILVERBRICKS SECURITIES CO LTD	-0.31	22-07-27
277	22-07-11	KGI ASIA LTD	-0.27	22-07-08
278	22-06-29	FUNDERSTONE SECURITIES LTD	0.41	20-11-19
279		ENHANCED SECURITIES LTD	-0.44	22-06-24
280	22-06-21	HEAD & SHOULDERS SECURITIES LTD	-0.36	22-06-20
281	22-06-07	EVERBRIGHT SECURITIES INVESTMENT	1.43	22-05-26
282		INNOVAX SECURITIES LTD	-1.43	22-04-21
283	22-06-02	SINOPAC SECURITIES (ASIA) LTD	0.27	22-04-19
284		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	22-06-01
285	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	22-05-23
286		GET NICE SECURITIES LTD	-1.20	22-04-26
287	22-05-18	UBS SECURITIES HONG KONG LTD	0.28	22-04-22
288		CHEONG LEE SECURITIES LTD	-0.28	22-05-10
289	22-05-10	CHEONG LEE SECURITIES LTD	0.48	15-06-09
290		KGI ASIA LTD	-0.50	22-05-05
291	22-05-05	HANG SENG SECURITIES LTD	0.38	22-05-03
292		KGI ASIA LTD	-0.40	22-05-04
293	22-05-04	VICTORY SECURITIES CO LTD	0.71	21-05-31
294		BANK OF CHINA (HONG KONG) LTD	-0.68	22-04-29
295	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.90	22-04-25
296		BLOOMYEARS LTD	0.36	18-07-26
297		KGI ASIA LTD	-0.47	22-04-25
298		GET NICE SECURITIES LTD	-0.95	22-04-25
299	22-04-22	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-21
300		UBS SECURITIES HONG KONG LTD	-0.46	22-04-21
301	22-04-21	INNOVAX SECURITIES LTD	1.43
302		ZHESHANG INTERNATIONAL FINANCIAL	-0.25	22-04-20
303		BANK OF CHINA (HONG KONG) LTD	-0.38	22-04-20
304		GET NICE SECURITIES LTD	-1.25	22-04-07
305	22-04-19	BANK OF CHINA (HONG KONG) LTD	0.54	22-04-14
306		UBS SECURITIES HONG KONG LTD	-0.91	22-04-12
307	22-04-12	UBS SECURITIES HONG KONG LTD	0.67	22-04-07
308		BANK OF CHINA (HONG KONG) LTD	-0.59	22-04-11
309	22-04-07	BANK OF CHINA (HONG KONG) LTD	0.63	22-04-06
310		GET NICE SECURITIES LTD	-0.28	22-04-04
311		UBS SECURITIES HONG KONG LTD	-0.69	22-04-06
312	22-04-06	UBS SECURITIES HONG KONG LTD	0.60	22-03-30
313		BANK OF CHINA (HONG KONG) LTD	-0.52	22-04-01
314	22-03-30	UBS SECURITIES HONG KONG LTD	0.50	22-03-24
315		BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-29
316	22-03-24	BANK OF CHINA (HONG KONG) LTD	0.51	22-03-23
317		UBS SECURITIES HONG KONG LTD	-0.52	22-03-17
318	22-03-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	19-05-03
319		CCB INTERNATIONAL SECURITIES LTD	-0.69	21-12-15
320	22-03-04	KGI ASIA LTD	0.31	22-03-03
321		GET NICE SECURITIES LTD	-0.38	22-03-03
322	22-02-18	CHINA CONSTRUCTION BANK (ASIA)	0.67	22-02-17
323		KGI ASIA LTD	-0.67	22-02-17
324	22-02-15	KGI ASIA LTD	0.34	22-02-14
325		GLOBAL MASTERMIND SECURITIES LTD	-0.38	22-02-11
326	22-02-11	KGI ASIA LTD	0.33	22-02-10
327		GLOBAL MASTERMIND SECURITIES LTD	-0.51	21-12-06
328	22-01-27	KGI ASIA LTD	1.19	22-01-26
329		GET NICE SECURITIES LTD	-1.19	21-12-20
330	22-01-14	FORTUNE (HK) SECURITIES LTD	-0.35	21-01-05
331	21-12-15	GET NICE SECURITIES LTD	-4.18	21-10-25
332	21-12-14	BANK OF CHINA (HONG KONG) LTD	0.38	21-12-13
333	21-12-13	KINGKEY SECURITIES GROUP LTD	0.56	21-12-03
334		BNP PARIBAS	-0.36	21-12-08
335		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	21-12-10
336	21-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	21-12-08
337		SILVERBRICKS SECURITIES CO LTD	-0.78	21-12-07
338	21-12-06	NERICO BROTHERS LTD	0.40	21-12-03
339		GLOBAL MASTERMIND SECURITIES LTD	-0.80	21-12-03
340	21-12-03	KINGKEY SECURITIES GROUP LTD	1.55	21-12-01
341		THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-02
342		GLOBAL MASTERMIND SECURITIES LTD	-0.40	21-12-02
343		NERICO BROTHERS LTD	-0.48	21-11-30
344		HANG SENG SECURITIES LTD	-0.97	21-12-02
345	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-01
346		SILVERBRICKS SECURITIES CO LTD	0.37	21-12-01
347		GLOBAL MASTERMIND SECURITIES LTD	-0.57	21-12-01
348	21-12-01	CCB INTERNATIONAL SECURITIES LTD	0.77	21-09-10
349		KINGKEY SECURITIES GROUP LTD	0.43	20-01-29
350		SILVERBRICKS SECURITIES CO LTD	0.43	21-11-30
351		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-30
352		GLOBAL MASTERMIND SECURITIES LTD	-0.32	21-07-08
353		KINGSTON SECURITIES LTD	-0.71	21-08-30
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	21-11-26
355	21-11-29	BNP PARIBAS	0.32	21-11-26
356	21-11-25	BNP PARIBAS	0.29	21-11-22
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-11-17
358	21-11-19	KGI ASIA LTD	0.28	21-11-17
359		HANG SENG SECURITIES LTD	-0.44	21-11-16
360	21-11-08	FULBRIGHT SECURITIES LTD	0.35	21-11-04
361		THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
362	21-11-04	UBS SECURITIES HONG KONG LTD	0.37	21-10-22
363		BANK OF CHINA (HONG KONG) LTD	-0.36	21-11-02
364	21-10-22	BNP PARIBAS	0.51	21-10-21
365	21-10-07	GRANSING SECURITIES CO LTD	-0.36	21-10-06
366	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-21
367		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-21
368	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	21-08-26
369		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-20
370		UBS SECURITIES HONG KONG LTD	0.27	21-09-10
371		SINO CAPITAL SECURITIES LTD	-0.60	21-09-13
372		HANG SENG SECURITIES LTD	-2.64	21-09-20
373	21-09-10	UBS SECURITIES HONG KONG LTD	0.43	21-05-26
374		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-09
375	21-09-09	BANK OF CHINA (HONG KONG) LTD	0.28	21-09-08
376		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-02
377	21-07-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-07-28
378	21-07-28	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-07-12
379		SINO CAPITAL SECURITIES LTD	-0.33	21-07-27
380	21-07-20	GRANSING SECURITIES CO LTD	0.27	21-07-16
381		ONE CHINA SECURITIES LTD	-0.27	21-07-19
382	21-07-13	GRANSING SECURITIES CO LTD	0.26	18-06-20
383		KINGSTON SECURITIES LTD	-0.52	21-07-12
384	21-07-12	NERICO BROTHERS LTD	0.49	18-05-10
385		KINGSTON SECURITIES LTD	-0.83	21-07-09
386	21-07-09	KINGSTON SECURITIES LTD	-0.67	21-05-25
387	21-07-08	ONE CHINA SECURITIES LTD	0.27	21-07-06
388		GLOBAL MASTERMIND SECURITIES LTD	-0.32	20-04-03
389	21-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-05-26
390		HANG SENG SECURITIES LTD	-0.34	21-05-26
391	21-05-26	HANG SENG SECURITIES LTD	0.63	21-05-25
392		SINO CAPITAL SECURITIES LTD	-0.27	21-05-25
393		CINDA INTERNATIONAL SECURITIES LTD	-0.29	21-05-25
394		EVER-LONG SECURITIES CO LTD	-0.39	21-05-25
395	21-05-25	VALUABLE CAPITAL LTD	0.26	21-05-24
396		EVER-LONG SECURITIES CO LTD	-0.30	21-05-24
397		CINDA INTERNATIONAL SECURITIES LTD	-0.97	21-05-04
398	21-04-12	SDHG INTERNATIONAL SECURITIES LTD	-0.27	21-03-15
399	21-01-06	SINO CAPITAL SECURITIES LTD	0.93	21-01-04
400		KGI ASIA LTD	0.70	21-01-05
401		SINOPAC SECURITIES (ASIA) LTD	-0.26	21-01-05
402		HEAD & SHOULDERS SECURITIES LTD	-0.40	21-01-05
403		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	21-01-05
404	21-01-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.83	20-06-17
405		HEAD & SHOULDERS SECURITIES LTD	0.40	19-11-05
406		SINOPAC SECURITIES (ASIA) LTD	0.26	20-09-03
407		KGI ASIA LTD	-1.63	20-12-29
408	20-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	20-08-17
409	20-04-28	KGI ASIA LTD	1.06	20-04-27
410		BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	20-04-23
411	20-04-01	CINDA INTERNATIONAL SECURITIES LTD	0.72	20-03-31
412		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-31
413	20-03-31	CHINA INDUSTRIAL SECURITIES	-0.41	20-03-19
414	20-03-19	CHINA INDUSTRIAL SECURITIES	0.49	19-05-03
415		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	20-03-18
416	20-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.20	20-03-17
417		BOCI SECURITIES LTD	-2.20	20-02-17
418	20-02-27	WEALTH LINK SECURITIES LTD	-0.25	20-02-21
419	20-02-19	GLOBAL MASTERMIND SECURITIES LTD	0.43	20-02-04
420		SINO WEALTH SECURITIES LTD	-0.34	20-02-04
421	20-02-04	GLOBAL MASTERMIND SECURITIES LTD	0.30	20-01-31
422	20-01-06	SINO WEALTH SECURITIES LTD	0.49	20-01-03
423		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	20-01-03
424	20-01-03	XIN YONGAN INTERNATIONAL SECURITIES	0.46	19-12-04
425		SINO WEALTH SECURITIES LTD	-0.36	19-12-04
426	19-12-20	CCB INTERNATIONAL SECURITIES LTD	1.23	18-10-19
427		GET NICE SECURITIES LTD	-1.23	19-12-02
428	19-12-02	GLOBAL MASTERMIND SECURITIES LTD	0.28	19-11-28
429		GET NICE SECURITIES LTD	-0.29	19-11-28
430	19-11-28	GLOBAL MASTERMIND SECURITIES LTD	0.29	19-11-25
431		GET NICE SECURITIES LTD	-0.32	19-11-26
432	19-11-25	GLOBAL MASTERMIND SECURITIES LTD	1.60	19-10-02
433		GET NICE SECURITIES LTD	-1.53	19-11-06
434	19-11-06	PRUDENTIAL BROKERAGE LTD	1.33	19-10-23
435		GET NICE SECURITIES LTD	-1.33	19-11-04
436	19-10-30	HANG SENG SECURITIES LTD	0.32	19-10-28
437		GET NICE SECURITIES LTD	-0.32	19-10-23
438	19-10-23	PRUDENTIAL BROKERAGE LTD	1.55	19-08-09
439		GET NICE SECURITIES LTD	-1.55	19-08-08
440	19-08-08	GLOBAL MASTERMIND SECURITIES LTD	0.26	19-07-04
441	19-01-31	KGI ASIA LTD	0.32	19-01-30
442	19-01-30	ENHANCED SECURITIES LTD	0.27	18-10-31
443		GLOBAL MASTERMIND SECURITIES LTD	-0.27	18-09-21
444	19-01-08	EVER-LONG SECURITIES CO LTD	1.46	18-06-19
445		PRIME CDEX SECURITIES LTD	-1.46	18-12-17
446	18-11-12	BOOM SECURITIES (H.K.) LTD	0.39
447		WIN SECURITIES LTD	-0.38	18-11-09
448	18-10-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	18-10-09
449		SUNFUND SECURITIES LTD	-0.25	18-09-26
450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	18-10-12
451	18-10-02	GET NICE SECURITIES LTD	42.56	18-09-28
452		SUN SECURITIES LTD	-42.56	18-09-28
453	18-09-27	HANG SENG SECURITIES LTD	3.64	18-09-26
454		SUN SECURITIES LTD	-3.63	18-09-26
455	18-09-26	GET NICE SECURITIES LTD	0.32	18-09-24
456		KINGSTON SECURITIES LTD	0.27	18-09-24
457		BOCI SECURITIES LTD	-0.74	18-09-24
458	18-09-24	GET NICE SECURITIES LTD	0.80	18-09-21
459		KINGSTON SECURITIES LTD	0.67	18-09-21
460		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	18-09-21
461		BOCI SECURITIES LTD	-1.50	18-09-21
462	18-09-21	SUN SECURITIES LTD	3.63	18-03-06
463		GET NICE SECURITIES LTD	0.91	18-09-20
464		KINGSTON SECURITIES LTD	0.48	18-09-12
465		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.94	18-04-26
466		QUAM SECURITIES LTD	-1.25	18-09-19
467		BOCI SECURITIES LTD	-1.57	18-09-20
468		WEALTH LINK SECURITIES LTD	-1.60	18-09-18
469	18-09-20	GET NICE SECURITIES LTD	0.59	18-09-18
470		BOCI SECURITIES LTD	-0.59	18-09-17
471	18-08-07	HANG SENG SECURITIES LTD	-0.27	18-08-06
472	18-07-20	PRIME CDEX SECURITIES LTD	1.46	18-07-03
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	18-07-19
474	18-06-29	QUAM SECURITIES LTD	0.98	18-06-28
475		MIDAS SECURITIES LTD	-0.98	18-04-17
476	18-05-25	BNP PARIBAS	-0.27	18-05-24
477	18-05-24	BNP PARIBAS	-0.28	18-05-23
478	18-04-17	BOCI SECURITIES LTD	0.38	18-04-16
479		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	18-04-16
480	18-04-16	BOCI SECURITIES LTD	0.53	18-04-13
481		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	18-04-13
482	18-04-13	BOCI SECURITIES LTD	0.53	18-04-12
483		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.95	18-04-12
484	18-04-12	BOCI SECURITIES LTD	0.53	18-04-11
485		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	18-04-11
486	18-04-11	BOCI SECURITIES LTD	0.53	18-04-10
487		WEALTH LINK SECURITIES LTD	0.47	18-04-09
488		MIDAS SECURITIES LTD	0.37	18-04-10
489		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-04-10
490		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	18-04-09
491	18-04-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	18-04-09
492		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	18-04-09
493	18-04-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	18-04-06
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-04-06
495	18-03-27	BOCI SECURITIES LTD	0.58	18-03-26
496		GLOBAL MASTERMIND SECURITIES LTD	0.31	17-12-14
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-03-26
498		SUNFUND SECURITIES LTD	-0.62	18-03-26
499	18-03-26	BOCI SECURITIES LTD	0.61	18-03-23
500		SUNFUND SECURITIES LTD	-0.37	18-03-23
501	18-03-23	BOCI SECURITIES LTD	0.46	18-03-22
502		SUNFUND SECURITIES LTD	-0.37	18-03-22
503	18-03-21	SUNFUND SECURITIES LTD	-0.43	18-03-20
504	18-03-20	WEALTH LINK SECURITIES LTD	0.45	18-03-19
505		SUNFUND SECURITIES LTD	-0.59	18-03-19
506	18-03-19	WEALTH LINK SECURITIES LTD	0.48	18-03-15
507		SUNFUND SECURITIES LTD	-0.59	18-03-16
508	18-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	18-03-14
509		CHINA INDUSTRIAL SECURITIES	-0.43	18-03-08
510	18-03-06	SUN SECURITIES LTD	42.56	18-02-12
511		FOSUN INTERNATIONAL SECURITIES LTD	-43.82	17-12-21
512	18-02-28	SUNFUND SECURITIES LTD	0.97	18-02-08
513	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-12-21
514		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-02-13
515	18-01-19	BOCI SECURITIES LTD	0.39	18-01-15
516		SUNFUND SECURITIES LTD	-0.32	18-01-18
517	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	18-01-04
518		GET NICE SECURITIES LTD	-0.27	17-12-22
519		KGI ASIA LTD	-0.33	18-01-04
520	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.67	17-12-21
521		DEUTSCHE BANK AG	-0.67	17-12-21
522	17-12-21	FOSUN INTERNATIONAL SECURITIES LTD	43.82	16-12-22
523		DEUTSCHE BANK AG	0.67	17-12-20
524		KGI ASIA LTD	-0.27	17-12-20
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-12-18
526		ONEPLATFORM SECURITIES LTD	-43.82	17-12-04
527	17-12-19	SUNFUND SECURITIES LTD	0.99	17-12-18
528	17-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.32	17-12-15
529		YUE XIU SECURITIES CO LTD	-0.27	17-12-05
530		PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	17-12-15
531	17-12-15	BOCI SECURITIES LTD	0.77	17-12-14
532		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	17-12-08
533		KGI ASIA LTD	-0.25	17-12-14
534		CINDA INTERNATIONAL SECURITIES LTD	-0.30	17-12-04
535	17-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	17-12-12
536	17-12-12	SUNFUND SECURITIES LTD	0.99	17-12-11
537	17-12-07	BOCI SECURITIES LTD	1.10	17-12-06
538		KAI YIN SECURITIES LTD	-0.29	17-12-06
539		KGI ASIA LTD	-0.51	17-12-06
540	17-12-05	WEALTH LINK SECURITIES LTD	0.73	17-12-04
541		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	17-11-24
542		CHINA TIMES SECURITIES LTD	-0.61	17-12-04
543	17-12-04	CHINA TIMES SECURITIES LTD	0.56	17-12-01
544		KAI YIN SECURITIES LTD	0.49	17-12-01
545		ONEPLATFORM SECURITIES LTD	-0.61	17-11-30
546		CHINA DEMETER SECURITIES LTD	-0.67	17-08-31
547	17-12-01	FORTUNE (HK) SECURITIES LTD	1.67	17-11-28
548		SUNFUND SECURITIES LTD	1.00	17-11-30
549		CHINA TIMES SECURITIES LTD	-0.56	17-11-13
550		KAI YIN SECURITIES LTD	-0.61	17-11-24
551	17-11-30	KGI ASIA LTD	1.22	17-11-29
552		CHINA INDUSTRIAL SECURITIES	-0.26	17-11-28
553		ONEPLATFORM SECURITIES LTD	-1.51	17-11-29
554	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	17-11-28
555		SUNFUND SECURITIES LTD	0.25	17-11-28
556		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	17-11-20
557		CINDA INTERNATIONAL SECURITIES LTD	-0.60	17-10-12
558		KGI ASIA LTD	-1.14	17-11-28
559	17-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	17-11-08
560		FORTUNE (HK) SECURITIES LTD	0.38	17-11-27
561		CHINA INDUSTRIAL SECURITIES	-1.08	17-11-23
562	17-11-27	KGI ASIA LTD	0.72	17-11-24
563		ONEPLATFORM SECURITIES LTD	-0.69	17-03-08
564	17-11-24	WEALTH LINK SECURITIES LTD	0.67	17-11-23
565		SINO WEALTH SECURITIES LTD	-0.46	17-11-23
566	17-11-23	WEALTH LINK SECURITIES LTD	0.52	17-11-22
567		ASTRUM CAPITAL MANAGEMENT LTD	-0.33	17-11-07
568		CHINA INDUSTRIAL SECURITIES	-0.95	17-11-22
569	17-11-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	17-11-20
570		FUTU SECURITIES INTERNATIONAL	0.31	17-11-20
571		CHINA INDUSTRIAL SECURITIES	-0.82	17-10-31
572	17-11-20	PINESTONE SECURITIES LTD	-0.44	17-07-03
573	17-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-11-14
574	17-11-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	17-11-09
575	17-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-10-23
576	17-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-10-19
577	17-10-18	CHINA INDUSTRIAL SECURITIES	0.42	17-10-17
578	17-10-17	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	17-10-16
579		RHB SECURITIES HONG KONG LTD	-0.28	17-10-16
580	17-10-16	KGI ASIA LTD	0.58	17-10-13
581		SINO WEALTH SECURITIES LTD	-0.31	17-10-12
582	17-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	17-10-11
583		CINDA INTERNATIONAL SECURITIES LTD	-0.32	17-10-06
584	17-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	17-10-09
585		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	17-10-09
586	17-10-10	RHB SECURITIES HONG KONG LTD	0.30	17-10-09
587	17-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-09-27
588	17-09-29	KGI ASIA LTD	0.42	17-09-28
589		XINKONG INTERNATIONAL SECURITIES LTD	0.33	17-09-28
590		CHINA TIMES SECURITIES LTD	-0.28	17-09-28
591	17-09-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-09-26
592	17-09-22	CINDA INTERNATIONAL SECURITIES LTD	0.31	17-08-28
593		RHB SECURITIES HONG KONG LTD	-0.44	17-09-21
594	17-09-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.36	17-09-19
595	17-09-20	CHINA TIMES SECURITIES LTD	0.40	17-09-19
596		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-09-18
597	17-09-19	XINKONG INTERNATIONAL SECURITIES LTD	0.33	17-09-18
598	17-09-18	SINO WEALTH SECURITIES LTD	0.32	17-09-08
599		RHB SECURITIES HONG KONG LTD	0.30	17-09-15
600		CHINA TIMES SECURITIES LTD	-0.58	17-09-15
601	17-09-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-09-14
602	17-09-14	RHB SECURITIES HONG KONG LTD	-0.25	17-09-13
603	17-09-13	XINKONG INTERNATIONAL SECURITIES LTD	0.30	17-09-12
604	17-09-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	17-09-07
605	17-09-11	RHB SECURITIES HONG KONG LTD	-0.31	17-09-08
606	17-09-07	RHB SECURITIES HONG KONG LTD	0.37	17-09-06
607		KGI ASIA LTD	-0.26	17-09-06
608	17-09-06	RHB SECURITIES HONG KONG LTD	-0.44	17-09-05
609	17-09-01	RHB SECURITIES HONG KONG LTD	-0.36	17-08-31
610	17-08-31	CHINA DEMETER SECURITIES LTD	0.67	17-07-14
611		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	17-08-24
612	17-08-29	SINO WEALTH SECURITIES LTD	-0.27	17-08-22
613	17-08-24	ASTRUM CAPITAL MANAGEMENT LTD	0.41	17-08-17
614		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.41	17-03-24
615		RHB SECURITIES HONG KONG LTD	-0.43	17-08-22
616	17-08-22	YUE XIU SECURITIES CO LTD	0.28	17-08-18
617		CHINA TIMES SECURITIES LTD	0.25	17-08-21
618	17-08-18	RHB SECURITIES HONG KONG LTD	0.27	17-08-17
619	17-08-17	RHB SECURITIES HONG KONG LTD	0.38	17-08-16
620		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	17-07-14
621	17-08-15	RHB SECURITIES HONG KONG LTD	-0.32	17-08-11
622	17-08-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-08-10
623	17-08-10	CHINA INDUSTRIAL SECURITIES	0.33	17-08-09
624	17-08-07	KAI YIN SECURITIES LTD	0.28	17-08-02
625		RHB SECURITIES HONG KONG LTD	-0.37	17-08-04
626		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	17-08-04
627	17-08-04	CHINA INDUSTRIAL SECURITIES	0.33	17-08-03
628	17-08-03	RHB SECURITIES HONG KONG LTD	0.35	17-08-02
629	17-08-02	CHINA INDUSTRIAL SECURITIES	0.28	17-08-01
630		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-08-01
631	17-08-01	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-07-31
632	17-07-31	RHB SECURITIES HONG KONG LTD	0.36	17-07-28
633		SINO WEALTH SECURITIES LTD	-0.25	17-07-27
634		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	17-07-26
635		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-07-28
636	17-07-27	SINO WEALTH SECURITIES LTD	0.31	17-07-26
637		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-07-25
638	17-07-26	RHB SECURITIES HONG KONG LTD	0.25	17-07-25
639		SINO WEALTH SECURITIES LTD	-0.39	17-07-25
640	17-07-25	XINKONG INTERNATIONAL SECURITIES LTD	0.40	17-07-24
641		RHB SECURITIES HONG KONG LTD	-0.44	17-07-21
642	17-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	17-07-17
643		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	17-07-20
644	17-07-20	KGI ASIA LTD	0.28	17-07-19
645		RHB SECURITIES HONG KONG LTD	-0.34	17-07-19
646	17-07-18	KGI ASIA LTD	-0.34	17-07-17
647	17-07-17	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	17-07-14
648		KGI ASIA LTD	-0.40	17-07-14
649	17-07-14	XINKONG INTERNATIONAL SECURITIES LTD	0.39	17-07-13
650	17-07-13	RHB SECURITIES HONG KONG LTD	0.29	17-07-12
651		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	17-07-12
652	17-07-10	WIN SECURITIES LTD	-0.25	17-07-07
653	17-07-07	RHB SECURITIES HONG KONG LTD	-0.34	17-07-06
654	17-07-06	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-07-05
655		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	17-04-25
656	17-07-04	RHB SECURITIES HONG KONG LTD	0.34	17-07-03
657		CHINA INDUSTRIAL SECURITIES	-0.26	17-07-03
658	17-07-03	PINESTONE SECURITIES LTD	0.56
659		SINO WEALTH SECURITIES LTD	0.50	17-06-30
660		RHB SECURITIES HONG KONG LTD	-0.29	17-06-30
661		CHINA INDUSTRIAL SECURITIES	-0.59	17-06-30
662	17-06-30	RHB SECURITIES HONG KONG LTD	0.39	17-06-29
663	17-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-06-28
664	17-06-26	RHB SECURITIES HONG KONG LTD	0.35	17-06-23
665	17-06-23	RHB SECURITIES HONG KONG LTD	0.32	17-06-22
666	17-06-22	KGI ASIA LTD	0.39	17-06-21
667	17-06-21	DEUTSCHE BANK AG	-0.27	17-06-20
668	17-06-20	KGI ASIA LTD	0.47	17-06-19
669		CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	17-06-19
670		DEUTSCHE BANK AG	-1.60	17-06-16
671	17-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	17-06-15
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-16
673		KGI ASIA LTD	-0.33	17-06-16
674		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	17-06-16
675	17-06-16	PARTNERS CAPITAL SECURITIES LTD	0.73	17-01-11
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-15
677		DEUTSCHE BANK AG	0.31	17-06-15
678		CHINA INDUSTRIAL SECURITIES	-1.76	17-06-15
679	17-06-15	DEUTSCHE BANK AG	2.97	17-06-13
680		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.97	17-05-04
681	17-06-14	RHB SECURITIES HONG KONG LTD	0.29	17-06-13
682	17-06-13	KGI ASIA LTD	0.33	17-06-12
683		KAI YIN SECURITIES LTD	0.27	17-06-12
684		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-12
685	17-06-12	RHB SECURITIES HONG KONG LTD	-0.30	17-06-09
686	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-08
687	17-05-25	CHINA INDUSTRIAL SECURITIES	0.75	17-05-24
688		PRESIDENT SECURITIES (HONG KONG) LTD	0.33	17-05-22
689		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-05-24
690		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-05-24
691		CHINA TIMES SECURITIES LTD	-0.40	17-05-24
692		KGI ASIA LTD	-0.48	17-05-24
693	17-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	17-05-19
694		PRESIDENT SECURITIES (HONG KONG) LTD	0.39	17-05-19
695		KGI ASIA LTD	-0.28	17-05-19
696		SINO WEALTH SECURITIES LTD	-0.45	17-05-19
697		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	17-05-19
698	17-05-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.78	17-05-02
699		SINO WEALTH SECURITIES LTD	0.29	17-04-25
700		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.27	17-03-24
701	17-04-25	CHINA TIMES SECURITIES LTD	0.28	17-04-24
702		ASTRUM CAPITAL MANAGEMENT LTD	-0.94	17-04-19
703	17-04-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.50	17-04-03
704	17-04-18	DEUTSCHE BANK AG	0.31	17-02-01
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-04-13
706	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-11
707	17-04-10	KGI ASIA LTD	0.88	17-04-07
708		CHINA INDUSTRIAL SECURITIES	0.60	17-04-07
709		CINDA INTERNATIONAL SECURITIES LTD	-0.31	17-04-07
710		CHINA TIMES SECURITIES LTD	-0.68	17-04-07
711	17-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	17-03-31
712		XINKONG INTERNATIONAL SECURITIES LTD	0.27	17-03-31
713		ASTRUM CAPITAL MANAGEMENT LTD	-0.94	17-03-29
714	17-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	17-03-30
715	17-03-30	CHINA TIMES SECURITIES LTD	0.33	17-03-29
716		KGI ASIA LTD	-0.31	17-03-29
717	17-03-29	BNP PARIBAS	1.50	17-03-28
718		ASTRUM CAPITAL MANAGEMENT LTD	-1.57	17-03-28
719	17-03-28	BNP PARIBAS	0.51	17-02-02
720		ASTRUM CAPITAL MANAGEMENT LTD	-0.53	17-03-24
721	17-03-27	KGI ASIA LTD	0.31	17-03-24
722	17-03-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	16-09-09
723	17-03-23	WINGS SECURITIES (HK) LTD	-0.34	16-12-12
724	17-03-21	KGI ASIA LTD	0.33	17-03-20
725	17-03-20	KGI ASIA LTD	-0.27	17-03-17
726	17-03-17	CHINA INDUSTRIAL SECURITIES	0.65	17-03-16
727		KGI ASIA LTD	0.33	17-03-16
728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-03
729	17-03-09	KAI YIN SECURITIES LTD	0.32	17-03-08
730		KGI ASIA LTD	-0.27	17-03-08
731	17-03-08	ONEPLATFORM SECURITIES LTD	0.61	17-02-20
732		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	17-02-20
733		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	17-03-07
734	17-03-07	KGI ASIA LTD	0.45	17-03-06
735	17-03-06	KGI ASIA LTD	-0.30	17-03-03
736	17-02-20	ONEPLATFORM SECURITIES LTD	0.83	17-02-17
737		KGI ASIA LTD	-0.26	17-02-17
738		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	17-02-17
739		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	17-02-17
740	17-02-17	ONEPLATFORM SECURITIES LTD	1.39	17-01-11
741		ASTRUM CAPITAL MANAGEMENT LTD	-0.56	17-01-11
742		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.83	17-02-07
743	17-02-10	KGI ASIA LTD	0.45	17-02-09
744	17-02-09	KGI ASIA LTD	0.51	17-02-08
745	17-02-07	CHINA TIMES SECURITIES LTD	-0.33	17-02-03
746	17-02-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-02-02
747		BOCI SECURITIES LTD	-0.33	17-02-02
748		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	17-02-02
749	17-02-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-01-26
750		KGI ASIA LTD	-0.72	17-01-26
751	17-01-26	XINKONG INTERNATIONAL SECURITIES LTD	0.46	17-01-24
752		ENLIGHTEN SECURITIES LTD	-0.31	17-01-25
753	17-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-01-17
754	17-01-13	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.99	17-01-10
755		ENLIGHTEN SECURITIES LTD	-1.00	16-12-12
756	17-01-12	TOYO SECURITIES ASIA LTD	-2.53	17-01-10
757	17-01-11	ONEPLATFORM SECURITIES LTD	18.44	16-12-05
758		ASTRUM CAPITAL MANAGEMENT LTD	6.65	17-01-10
759		CHINA JIANXIN FINANCIAL SERVICES LTD	6.43	16-12-14
760		OCBC BANK (HONG KONG) LTD	-0.30	17-01-05
761		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-01-10
762		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	17-01-06
763		WIN SECURITIES LTD	-0.32	16-12-30
764		EVERBRIGHT SECURITIES INVESTMENT	-0.35	17-01-04
765		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-01-10
766		ICBC (ASIA) SECURITIES LTD	-0.39	16-12-30
767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-01-05
768		SINO WEALTH SECURITIES LTD	-0.45	17-01-10
769		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-01-09
770		CITIBANK N.A.	-0.63	17-01-10
771		BOCI SECURITIES LTD	-0.71	17-01-09
772		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	16-10-27
773		SOFI SECURITIES (HONG KONG) LTD	-0.88	17-01-10
774		KGI ASIA LTD	-1.09	17-01-10
775		HANG SENG SECURITIES LTD	-1.16	17-01-10
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	17-01-10
777		BANK OF CHINA (HONG KONG) LTD	-2.31	17-01-10
778		THE HONGKONG AND SHANGHAI BANKING	-3.48	17-01-10
779		CHINA INDUSTRIAL SECURITIES	-4.10	17-01-09
780	17-01-10	SINO WEALTH SECURITIES LTD	0.30	17-01-06
781		KGI ASIA LTD	-0.39	17-01-09
782	17-01-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	17-01-05
783	16-12-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	16-12-28
784		SDHG INTERNATIONAL SECURITIES LTD	-0.36	16-12-07
785	16-12-28	CHINA INDUSTRIAL SECURITIES	0.89	16-12-15
786		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	16-12-22
787		SINO WEALTH SECURITIES LTD	-0.29	16-12-23
788		GAOYU SECURITIES LIMITED	-0.79	16-12-21
789	16-12-22	SINO WEALTH SECURITIES LTD	0.26	16-12-20
790	16-12-15	CHINA INDUSTRIAL SECURITIES	1.10	16-11-29
791		GAOYU SECURITIES LIMITED	-1.11	16-11-11
792	16-12-12	WINGS SECURITIES (HK) LTD	0.67	16-11-30
793		ENLIGHTEN SECURITIES LTD	-0.64	16-11-30
794	16-12-06	SDHG INTERNATIONAL SECURITIES LTD	0.37	16-12-05
795	16-12-05	ONEPLATFORM SECURITIES LTD	15.28	16-12-02
796		ASTRUM CAPITAL MANAGEMENT LTD	-15.28	16-10-17
797	16-12-02	ONEPLATFORM SECURITIES LTD	7.38	16-12-01
798	16-12-01	ONEPLATFORM SECURITIES LTD	3.16	16-01-12
799	16-11-30	ENLIGHTEN SECURITIES LTD	0.75	16-11-29
800		ICBC INTERNATIONAL SECURITIES LTD	0.33	16-01-04
801		WINGS SECURITIES (HK) LTD	-0.78	16-11-29
802	16-11-29	CHINA INDUSTRIAL SECURITIES	0.80	16-11-28
803		WINGS SECURITIES (HK) LTD	0.78	16-11-22
804		SINO WEALTH SECURITIES LTD	-0.45	16-11-28
805		CHINA TIMES SECURITIES LTD	-0.63	16-11-16
806		KGI ASIA LTD	-0.79	16-11-28
807	16-11-28	CHINA INDUSTRIAL SECURITIES	1.24	16-11-25
808		KGI ASIA LTD	0.25	16-11-25
809		SINO WEALTH SECURITIES LTD	-1.33	16-11-18
810	16-11-16	CHINA INDUSTRIAL SECURITIES	0.86	16-11-15
811		ENLIGHTEN SECURITIES LTD	0.33	16-10-27
812		SINO WEALTH SECURITIES LTD	-0.92	16-11-15
813	16-11-11	GAOYU SECURITIES LIMITED	1.33	16-11-10
814		CINDA INTERNATIONAL SECURITIES LTD	-0.34	16-11-07
815		CHINA TIMES SECURITIES LTD	-0.74	16-11-04
816	16-11-10	GAOYU SECURITIES LIMITED	0.63	16-08-10
817		SINO WEALTH SECURITIES LTD	-0.27	16-11-09
818	16-11-08	SINO WEALTH SECURITIES LTD	0.26	16-11-07
819		KGI ASIA LTD	-0.26	16-11-07
820	16-11-07	KGI ASIA LTD	0.59	16-11-04
821		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-11-04
822	16-11-04	SINO WEALTH SECURITIES LTD	0.41	16-11-03
823		CHINA INDUSTRIAL SECURITIES	-0.27	16-10-31
824	16-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	16-10-26
825	16-10-24	KGI ASIA LTD	-0.34	16-10-20
826	16-10-19	CHINA TIMES SECURITIES LTD	0.37	16-09-26
827		KGI ASIA LTD	0.31	16-10-11
828		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	16-10-18
829	16-10-18	ENLIGHTEN SECURITIES LTD	0.39	16-09-23
830	16-10-17	ASTRUM CAPITAL MANAGEMENT LTD	3.79	16-10-14
831		PRUDENTIAL BROKERAGE LTD	-3.79	16-09-28
832	16-10-14	ASTRUM CAPITAL MANAGEMENT LTD	11.48	15-04-30
833		I-ACCESS INVESTORS LTD	0.28	16-10-13
834		RHB SECURITIES HONG KONG LTD	-0.37	16-10-12
835		UOB KAY HIAN (HONG KONG) LTD	-11.48	16-08-25
836	16-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-10-03
837		KGI ASIA LTD	-0.34	16-10-07
838	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-09-29
839	16-10-05	SINO WEALTH SECURITIES LTD	-0.44	16-10-04
840	16-10-04	SDHG INTERNATIONAL SECURITIES LTD	-0.35	16-09-28
841	16-09-29	EMPEROR SECURITIES LTD	-0.28	16-09-28
842	16-09-28	EMPEROR SECURITIES LTD	0.27	16-05-11
843		KGI ASIA LTD	-0.88	16-09-27
844	16-09-23	ENLIGHTEN SECURITIES LTD	0.78	16-06-06
845		KGI ASIA LTD	-0.30	16-09-21
846	16-09-22	SINO WEALTH SECURITIES LTD	0.27	16-09-21
847	16-09-21	RHB SECURITIES HONG KONG LTD	-0.36	16-09-20
848	16-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	16-09-19
849		I-ACCESS INVESTORS LTD	-0.38	16-09-19
850	16-09-15	I-ACCESS INVESTORS LTD	0.38	16-09-07
851		KGI ASIA LTD	-0.38	16-09-13
852	16-09-14	RHB SECURITIES HONG KONG LTD	0.35	16-09-13
853		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	16-09-12
854	16-09-13	RHB SECURITIES HONG KONG LTD	-0.40	16-09-08
855	16-09-07	RHB SECURITIES HONG KONG LTD	0.51	16-09-02
856		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	16-09-05
857		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.80	16-05-10
858	16-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	16-09-02
859	16-08-30	RHB SECURITIES HONG KONG LTD	0.26	16-08-29
860	16-08-24	CHINA INDUSTRIAL SECURITIES	0.27	16-08-19
861	16-08-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-17
862	16-08-18	XINKONG INTERNATIONAL SECURITIES LTD	0.27	16-08-12
863	16-08-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-15
864	16-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	16-08-09
865		CHINA TIMES SECURITIES LTD	-0.28	16-07-29
866		SINO WEALTH SECURITIES LTD	-0.31	16-08-09
867		CHINA INDUSTRIAL SECURITIES	-0.43	16-08-09
868	16-08-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	16-08-08
869		CHINA INDUSTRIAL SECURITIES	0.47	16-08-08
870		SINO WEALTH SECURITIES LTD	0.37	16-08-08
871		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-08-08
872		CINDA INTERNATIONAL SECURITIES LTD	-0.50	16-08-01
873	16-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	16-03-22
874	16-08-05	KGI ASIA LTD	0.97	16-08-04
875	16-08-04	SINO WEALTH SECURITIES LTD	0.26	16-08-03
876	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
877		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	16-07-04
878		KGI ASIA LTD	-0.54	16-08-01
879	16-08-01	RHB SECURITIES HONG KONG LTD	0.34	16-07-28
880		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	16-07-22
881		SINO WEALTH SECURITIES LTD	-0.38	16-07-29
882		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-07-29
883	16-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	16-07-07
884		GAOYU SECURITIES LIMITED	-0.33	16-07-05
885	16-07-18	KGI ASIA LTD	0.98	16-07-14
886		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	16-07-13
887	16-07-12	XINKONG INTERNATIONAL SECURITIES LTD	0.50	16-07-07
888		KGI ASIA LTD	-0.78	16-07-11
889	16-07-07	CHINA INDUSTRIAL SECURITIES	1.00	16-07-06
890		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-06-30
891		SINO WEALTH SECURITIES LTD	-0.29	16-07-06
892		KEE CHEONG SECURITIES CO LTD	-0.30	16-07-04
893	16-07-06	KGI ASIA LTD	-0.30	16-07-05
894	16-07-05	CHINA INDUSTRIAL SECURITIES	0.48	16-07-04
895		GAOYU SECURITIES LIMITED	0.33	16-05-09
896		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-07-04
897	16-07-04	CHINA INDUSTRIAL SECURITIES	1.21	16-06-30
898		CHINA TIMES SECURITIES LTD	0.41	16-06-24
899		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	16-04-21
900		KGI ASIA LTD	-0.28	16-06-29
901		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	16-06-21
902		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-06-30
903		SINO WEALTH SECURITIES LTD	-1.32	16-06-30
904	16-06-30	CHINA INDUSTRIAL SECURITIES	0.46	16-06-29
905		XINKONG INTERNATIONAL SECURITIES LTD	0.29	16-06-23
906		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-06-29
907		CHIEF SECURITIES LTD	-0.44	16-06-29
908	16-06-29	CHINA INDUSTRIAL SECURITIES	0.64	16-06-28
909		CHIEF SECURITIES LTD	0.46	16-06-28
910		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-06-27
911		RHB SECURITIES HONG KONG LTD	-0.44	16-06-27
912		KGI ASIA LTD	-0.46	16-06-28
913	16-06-27	RHB SECURITIES HONG KONG LTD	0.42	16-06-24
914	16-06-24	RHB SECURITIES HONG KONG LTD	-0.44	16-06-23
915	16-06-23	SINO WEALTH SECURITIES LTD	0.33	16-06-21
916	16-06-21	KGI ASIA LTD	0.49	16-06-20
917		KEE CHEONG SECURITIES CO LTD	-0.33	16-06-20
918		SINO WEALTH SECURITIES LTD	-0.62	16-06-20
919	16-06-20	KGI ASIA LTD	0.49	16-06-17
920		SINO WEALTH SECURITIES LTD	-0.28	16-06-17
921		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-17
922	16-06-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-06-16
923		SINO WEALTH SECURITIES LTD	0.33	16-06-16
924		KGI ASIA LTD	-0.61	16-06-16
925	16-06-16	CINDA INTERNATIONAL SECURITIES LTD	-0.44	16-06-13
926	16-06-13	CINDA INTERNATIONAL SECURITIES LTD	0.56	16-05-31
927		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-06-08
928	16-06-10	THE BANK OF EAST ASIA LTD	0.33	16-06-02
929	16-06-07	CHINA TIMES SECURITIES LTD	0.54	16-05-31
930		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-06-02
931		RHB SECURITIES HONG KONG LTD	-0.77	16-06-06
932	16-06-06	KGI ASIA LTD	1.18	16-06-02
933		RHB SECURITIES HONG KONG LTD	-0.40	16-06-03
934		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.60	16-05-31
935	16-05-31	RHB SECURITIES HONG KONG LTD	1.55	16-05-30
936		KGI ASIA LTD	0.92	16-05-30
937		CHINA TIMES SECURITIES LTD	0.68	16-01-04
938		CLC SECURITIES LTD	0.56	16-05-30
939		KEE CHEONG SECURITIES CO LTD	0.35	16-05-09
940		WESTOCK SECURITIES INTERNATIONAL (HK)	-2.00	16-05-27
941		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	16-05-30
942	16-05-26	SINO WEALTH SECURITIES LTD	2.66	16-05-25
943	16-05-25	KGI ASIA LTD	1.31	16-05-24
944		SINO WEALTH SECURITIES LTD	-1.96	16-05-19
945	16-05-23	UOB KAY HIAN (HONG KONG) LTD	-2.37	16-05-04
946	16-05-20	PRUDENTIAL BROKERAGE LTD	-0.95	16-05-09
947	16-05-19	CAITONG INTERNATIONAL SECURITIES CO LTD	6.53	16-03-29
948		SINO WEALTH SECURITIES LTD	3.53
949		WESTOCK SECURITIES INTERNATIONAL (HK)	3.33	16-01-26
950		KGI ASIA LTD	1.31	16-05-17
951		TOYO SECURITIES ASIA LTD	-1.08	16-05-10
952	16-05-18	CITIBANK N.A.	-0.26	16-05-16
953		SOFI SECURITIES (HONG KONG) LTD	-0.36	16-05-13
954		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.41	16-05-16
955		BANK OF CHINA (HONG KONG) LTD	-1.19	16-05-16
956	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-16
957		KGI ASIA LTD	-0.55	16-05-13
958		HANG SENG SECURITIES LTD	-0.62	16-05-16
959		THE HONGKONG AND SHANGHAI BANKING	-1.58	16-05-16
960	16-04-20	CMB WING LUNG BANK LTD	0.81
961		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	16-04-19
962	16-03-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-03-21
963	16-03-22	DEUTSCHE BANK AG	0.39	16-01-04
964		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-21
965	16-03-09	PHILLIP SECURITIES (HONG KONG) LTD	0.46	16-03-08
966	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-27
967	15-12-01	PRUDENTIAL BROKERAGE LTD	0.44	15-11-27
968		KGI ASIA LTD	-1.05	15-11-30
969	15-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.79	15-09-25
970		UOB KAY HIAN (HONG KONG) LTD	-2.05	15-11-12
971	15-11-23	PRUDENTIAL BROKERAGE LTD	-0.36	15-10-02
972	15-11-19	KGI ASIA LTD	3.02	15-11-11
973		SOFI SECURITIES (HONG KONG) LTD	-0.33	15-11-17
974		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.34	15-11-17
975		FORTUNE (HK) SECURITIES LTD	-3.63	15-08-21
976	15-11-18	CITIBANK N.A.	-0.25	15-11-17
977		HANG SENG SECURITIES LTD	-0.56	15-11-17
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-11-13
979		TOYO SECURITIES ASIA LTD	-0.90	15-11-17
980		BANK OF CHINA (HONG KONG) LTD	-1.10	15-11-17
981		THE HONGKONG AND SHANGHAI BANKING	-1.35	15-11-17
982	15-10-02	TOYO SECURITIES ASIA LTD	-0.28	15-09-30
983	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-28
984	15-08-13	I-ACCESS INVESTORS LTD	-0.28	15-08-12
985	15-08-12	I-ACCESS INVESTORS LTD	0.28	15-08-11
986	15-07-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	15-07-24
987	15-07-08	FORTUNE (HK) SECURITIES LTD	0.30	15-07-07
988	15-07-07	FORTUNE (HK) SECURITIES LTD	0.49	15-07-02
989		CORPORATE BROKERS LTD	-0.46	15-07-02
990	15-06-26	FORTUNE (HK) SECURITIES LTD	-0.47	14-12-19
991	15-06-19	SOOCHOW SECURITIES INTERNATIONAL	-0.30	15-06-18
992	15-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.53	15-06-17
993	15-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-06-16
994	15-06-16	SOOCHOW SECURITIES INTERNATIONAL	0.28	15-06-15
995		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-15
996	15-06-11	CHOW SANG SANG SECURITIES LTD	0.32	15-06-10
997	15-06-09	CORPORATE BROKERS LTD	0.31	15-06-05
998	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-03
999		KGI ASIA LTD	-0.25	15-06-03
1000	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-02
1001	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-05-27
1002	15-05-27	EVERBRIGHT SECURITIES INVESTMENT	-1.09	15-05-26
1003	15-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.57	15-05-21
1004	15-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	15-05-04
1005	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.57	15-04-30
1006	15-04-21	ICBC (ASIA) SECURITIES LTD	0.30	15-04-20
1007	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
1008	15-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-04-14
1009		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-04-14
1010	15-01-26	EVERBRIGHT SECURITIES INVESTMENT	1.25	15-01-23
1011		THE HONGKONG AND SHANGHAI BANKING	-1.26	15-01-23
1012	14-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	14-12-23
1013	14-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-12-19
1014		PRUDENTIAL BROKERAGE LTD	-0.44	14-12-19
1015	14-12-19	PRUDENTIAL BROKERAGE LTD	-0.36	14-12-18
1016	14-12-18	FORTUNE (HK) SECURITIES LTD	0.54	14-12-17
1017	14-12-16	PRUDENTIAL BROKERAGE LTD	2.87	14-12-15
1018		ONE CHINA SECURITIES LTD	0.28	14-12-15
1019		UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-12
1020		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-15
1021		EVERBRIGHT SECURITIES INVESTMENT	-0.47	14-12-11
1022		SOFI SECURITIES (HONG KONG) LTD	-0.52	14-12-15
1023		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	14-12-15
1024		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-15
1025		TOYO SECURITIES ASIA LTD	-1.48	14-12-15
1026	14-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-11-28
1027	14-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-11-26
1028	14-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.31	14-11-18
1029		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-11-18
1030	14-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-11-12
1031	14-11-12	EVERBRIGHT SECURITIES INVESTMENT	1.09	14-11-10
1032	14-11-11	FORTUNE (HK) SECURITIES LTD	0.35	14-11-10
1033	14-11-10	FORTUNE (HK) SECURITIES LTD	0.34	14-11-07
1034	14-11-07	FORTUNE (HK) SECURITIES LTD	0.54	14-11-06
1035	14-11-06	FORTUNE (HK) SECURITIES LTD	0.42	14-11-05
1036	14-11-04	FORTUNE (HK) SECURITIES LTD	0.33	14-11-03
1037	14-11-03	FORTUNE (HK) SECURITIES LTD	0.38	14-10-31
1038	14-10-31	FORTUNE (HK) SECURITIES LTD	0.42	12-11-15
1039	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	14-10-29
1040	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1041	14-10-13	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-10
1042	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-07-24
1043		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-05
1044	14-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	14-08-22
1045		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	14-08-21
1046	14-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-07-02
1047	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-20
1048	14-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-02-28
1049	13-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-12-27
1050	13-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	13-12-13
1051	13-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	13-12-05
1052	13-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	13-11-25
1053	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-11-18
1054	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	13-11-01
1055		HSBC PRIVATE BANK (SUISSE) SA	-0.65	13-10-30
1056	13-04-10	CITIBANK N.A.	0.69	13-04-09
1057		NOMURA SECURITIES (HK) LTD	-0.69	13-04-09
1058	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.55	13-04-08
1059		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	13-04-08
1060	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.25	12-12-07
1061	12-12-18	SOFI SECURITIES (HONG KONG) LTD	3.76
1062		UNITED WORLD ONLINE LTD	-3.76	12-12-17
1063	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-10
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-03
1065	12-11-12	QUAM SECURITIES LTD	-0.25	12-11-09
1066	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	12-11-02
1067		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.39	12-11-02
1068	12-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.59	12-10-18
1069	12-07-10	EVERBRIGHT SECURITIES INVESTMENT	2.38	12-07-04
1070		VC BROKERAGE LTD	-2.39	12-07-09
1071	12-04-19	VC BROKERAGE LTD	0.41	12-04-18
1072		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-04-18
1073		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.76	12-04-18
1074	12-04-18	VC BROKERAGE LTD	-0.30	12-04-17
1075	12-04-17	VC BROKERAGE LTD	-0.50	12-04-16
1076	12-04-16	TOYO SECURITIES ASIA LTD	0.32	12-04-13
1077		EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-04-13
1078		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.40	12-04-13
1079		VC BROKERAGE LTD	-0.60	12-04-13
1080	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-12
1081		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.45	12-04-12
1082		VC BROKERAGE LTD	-0.48	12-04-12
1083	12-04-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.44	12-04-11
1084		VC BROKERAGE LTD	-0.52	12-04-11
1085	12-04-11	VC BROKERAGE LTD	-0.27	12-04-10
1086	12-04-10	VC BROKERAGE LTD	8.28	12-04-03
1087		CHINA RISE SECURITIES ASSET MANAGEMENT	2.43	11-12-19
1088		EVERBRIGHT SECURITIES INVESTMENT	1.61	12-04-05
1089		HANG SENG SECURITIES LTD	-0.28	12-04-05
1090		NOMURA SECURITIES (HK) LTD	-0.29	12-04-05
1091		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	12-04-05
1092		BANK OF CHINA (HONG KONG) LTD	-0.61	12-04-05
1093		WIN SECURITIES LTD	-0.76	12-04-05
1094		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.30	12-04-05
1095		UNITED WORLD ONLINE LTD	-1.54	12-04-05
1096		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-05
1097		TOYO SECURITIES ASIA LTD	-3.85	12-04-05
1098	12-04-05	ENLIGHTEN SECURITIES LTD	-0.41	12-03-23
1099	12-03-23	ENLIGHTEN SECURITIES LTD	0.58	12-03-15
1100	12-03-19	WIN SECURITIES LTD	1.98	12-03-15
1101		UNITED WORLD ONLINE LTD	-1.97	12-03-16
1102	12-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-06
1103		TOYO SECURITIES ASIA LTD	-0.37	12-03-06
1104	12-03-06	TOYO SECURITIES ASIA LTD	-0.25	12-03-05
1105	12-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	12-02-27
1106		TOYO SECURITIES ASIA LTD	-0.53	12-02-27
1107	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-19
1108	11-09-19	DEUTSCHE BANK AG	0.45	11-07-28
1109		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-16
1110	11-05-25	EAST ASIA SECURITIES CO LTD	-0.26	11-05-24
1111	11-05-24	UOB KAY HIAN (HONG KONG) LTD	10.21	11-05-23
1112	11-05-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.56	11-05-12
1113	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
1114	11-03-28	CITIBANK N.A.	0.29	11-03-24
1115		UBS SECURITIES HONG KONG LTD	-0.34	11-03-18
1116	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
1117		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-03-22
1118	11-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-03-01
1119	11-02-14	UBS SECURITIES HONG KONG LTD	0.34	10-12-07
1120		CITIBANK N.A.	-0.36	11-02-11
1121	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-13
1122	10-12-22	OCBC BANK (HONG KONG) LTD	0.29	10-10-28
1123		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	10-12-21
1124	10-12-17	PRUDENTIAL BROKERAGE LTD	0.56	10-12-16
1125	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-15
1127	10-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-14
1128	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-13
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-13
1130	10-12-10	CITIBANK N.A.	-0.41	10-12-09
1131	10-12-09	CITIBANK N.A.	-0.31	10-12-08
1132	10-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-12-07
1133	10-12-07	CITIBANK N.A.	0.97	10-12-06
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-12-06
1135		UBS SECURITIES HONG KONG LTD	-0.97	10-12-06
1136	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	10-12-03
1137	10-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.30	10-12-02
1138		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-02
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	10-12-02
1140	10-12-02	UBS SECURITIES HONG KONG LTD	-0.35	10-12-01
1141	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-11-30
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-11-29
1143		UBS SECURITIES HONG KONG LTD	-0.47	10-11-30
1144		HANG SENG SECURITIES LTD	-0.51	10-11-30
1145		BANK OF CHINA (HONG KONG) LTD	-0.63	10-11-30
1146		UOB KAY HIAN (HONG KONG) LTD	-0.66	10-11-30
1147		UNITED WORLD ONLINE LTD	-0.75	10-11-30
1148		TOYO SECURITIES ASIA LTD	-1.28	10-11-30
1149		THE HONGKONG AND SHANGHAI BANKING	-1.88	10-11-30
1150	10-11-30	UBS SECURITIES HONG KONG LTD	1.92	10-11-19
1151		BNP PARIBAS	0.60
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-11-29
1153		CITIBANK N.A.	-2.44	10-11-29
1154	10-11-29	CITIBANK N.A.	-0.54	10-11-26
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	10-11-26
1156	10-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.52	10-10-06
1157		CITIBANK N.A.	2.98	10-11-24
1158		THE HONGKONG AND SHANGHAI BANKING	1.86	10-11-24
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-11-24
1160		UOB KAY HIAN (HONG KONG) LTD	-11.41	10-11-23
1161	10-11-23	UOB KAY HIAN (HONG KONG) LTD	17.56	10-11-22
1162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.55	10-11-19
1163	10-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-11-18
1164	10-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.55	10-11-16
1165		UOB KAY HIAN (HONG KONG) LTD	-7.70	10-11-16
1166	10-11-15	PRUDENTIAL BROKERAGE LTD	0.32	10-11-12
1167	10-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-11
1168	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-10
1169		CITIBANK N.A.	-0.44	10-11-10
1170	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-09
1171	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-08
1172	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-04
1173	10-11-01	UNITED WORLD ONLINE LTD	-0.27	10-10-29
1174		TOYO SECURITIES ASIA LTD	-0.30	10-10-29
1175		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-29
1176		UOB KAY HIAN (HONG KONG) LTD	-0.41	10-10-29
1177	10-10-25	PRESIDENT SECURITIES (HONG KONG) LTD	-1.29	10-10-22
1178	10-10-21	PRUDENTIAL BROKERAGE LTD	-0.27	10-10-20
1179	10-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	1.29	10-10-19
1180		UOB KAY HIAN (HONG KONG) LTD	0.31	10-10-19
1181		PRUDENTIAL BROKERAGE LTD	-0.26	10-10-19
1182	10-10-15	RICH PLEASURE SECURITIES LTD	0.40	10-10-11
1183		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	10-10-14
1184		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-10-14
1185	10-10-14	PRUDENTIAL BROKERAGE LTD	0.70	10-10-13
1186		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-13
1187	10-10-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	10-10-12
1188		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-12
1189	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-08
1190	10-09-29	MERRILL LYNCH FAR EAST LTD	-0.36	10-09-24
1191	10-09-21	PRUDENTIAL BROKERAGE LTD	0.35	10-09-20
1192	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-13
1193		DEUTSCHE BANK AG	-0.71	10-09-13
1194	10-09-13	MIB SECURITIES (HONG KONG) LTD	-0.45	10-09-10
1195	10-09-10	MIB SECURITIES (HONG KONG) LTD	0.44	10-09-08
1196		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-09
1197		DEUTSCHE BANK AG	-0.31	10-09-09
1198	10-09-07	RHB SECURITIES HONG KONG LTD	-0.32	10-09-06
1199	10-09-06	RHB SECURITIES HONG KONG LTD	0.30	10-09-03
1200	10-08-04	RHB SECURITIES HONG KONG LTD	-0.32	10-08-03
1201	10-08-02	RHB SECURITIES HONG KONG LTD	0.39	10-07-16
1202		MIB SECURITIES (HONG KONG) LTD	-0.37	10-06-21
1203	10-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-07-29
1204	10-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	10-06-30
1205		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.60	10-06-28
1206	10-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-31
1207		CITIBANK N.A.	-0.40	10-06-24
1208	10-06-23	CITIBANK N.A.	-0.30	10-06-22
1209	10-06-22	CITIBANK N.A.	-0.30	10-06-21
1210	10-06-21	CITIBANK N.A.	-0.31	10-06-18
1211	10-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-05-24
1212	10-05-06	MIB SECURITIES (HONG KONG) LTD	0.71	10-04-27
1213	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	10-04-23
1214		EVERBRIGHT SECURITIES INVESTMENT	-1.47	10-05-04
1215	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-29
1216	10-04-21	PRUDENTIAL BROKERAGE LTD	0.32	10-04-20
1217	10-04-15	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	10-04-14
1218	10-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.72	10-03-31
1219	10-04-09	RHB SECURITIES HONG KONG LTD	-0.36	10-04-08
1220	10-04-08	RHB SECURITIES HONG KONG LTD	0.33	10-03-29
1221	10-03-30	PRUDENTIAL BROKERAGE LTD	0.55	10-03-29
1222	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-03-12
1223		RHB SECURITIES HONG KONG LTD	-0.30	10-03-12
1224		J.P. MORGAN BROKING (HONG KONG) LTD	-0.47	10-03-12
1225	10-03-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.73	10-03-08
1226		J.P. MORGAN BROKING (HONG KONG) LTD	0.47	08-12-15
1227		RHB SECURITIES HONG KONG LTD	0.34	10-03-10
1228	10-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-01-25
1229	10-01-14	MIB SECURITIES (HONG KONG) LTD	-0.67	10-01-13
1230	10-01-13	MIB SECURITIES (HONG KONG) LTD	0.67	10-01-12
1231	10-01-12	CITIBANK N.A.	-0.29	10-01-11
1232	10-01-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-01-06
1233	10-01-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.29	10-01-04
1234	09-12-29	DEUTSCHE BANK AG	0.40	09-12-28
1235	09-12-28	DEUTSCHE BANK AG	0.37	09-11-20
1236	09-12-14	TOYO SECURITIES ASIA LTD	0.43	09-12-11
1237	09-12-09	WIN WONG SECURITIES LTD	-0.40	09-12-08
1238	09-12-04	WIN WONG SECURITIES LTD	0.28	09-12-03
1239	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-01
1240	09-12-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.39	09-11-30
1241	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	09-11-24
1242		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-11-24
1243		BOCI SECURITIES LTD	-0.27	09-11-24
1244		KGI ASIA LTD	-0.41	09-11-24
1245	09-11-24	KGI ASIA LTD	0.31	09-11-23
1246		WIN WONG SECURITIES LTD	0.31	09-11-23
1247		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-23
1248	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-11-16
1249		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-16
1250	09-11-12	UNITED WORLD ONLINE LTD	0.34	09-11-11
1251		WIN WONG SECURITIES LTD	-0.36	09-11-11
1252		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	09-11-11
1253	09-11-11	WIN WONG SECURITIES LTD	0.37	09-11-06
1254		BOCI SECURITIES LTD	0.25	09-11-10
1255		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	09-11-10
1256	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-02
1257		RHB SECURITIES HONG KONG LTD	-0.35	09-11-02
1258	09-11-02	DEUTSCHE BANK AG	0.55	09-10-30
1259		RHB SECURITIES HONG KONG LTD	0.36	09-10-19
1260		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-10-19
1261	09-10-30	DEUTSCHE BANK AG	0.48	09-10-29
1262	09-10-29	DEUTSCHE BANK AG	0.51	09-08-26
1263	09-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-07-06
1264		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-09-28
1265		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-09-28
1266	09-09-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-09-25
1267	09-09-25	YICKO SECURITIES LTD	-0.36	09-09-24
1268	09-09-24	YICKO SECURITIES LTD	0.27	09-09-23
1269		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	09-09-23
1270		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-09-23
1271	09-09-23	YF SECURITIES CO LTD	-0.31	09-09-22
1272	09-09-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.68	09-09-21
1273		FULBRIGHT SECURITIES LTD	0.27	09-09-21
1274	09-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-09-18
1275	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-09-17
1276		WIN WONG SECURITIES LTD	0.37	09-09-16
1277		BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-17
1278		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-17
1279	09-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	09-09-16
1280	09-09-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.60	09-09-10
1281		BOCI SECURITIES LTD	0.33	09-09-15
1282		BANK OF CHINA (HONG KONG) LTD	-0.41	09-09-15
1283	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-09
1284		BANK OF CHINA (HONG KONG) LTD	-0.34	09-09-09
1285	09-09-09	TIMES SECURITIES CO LTD	-0.29	09-09-08
1286	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-03
1287	09-08-27	VC BROKERAGE LTD	-0.38	09-08-26
1288	09-08-26	DEUTSCHE BANK AG	-0.27	09-07-16
1289		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-08-25
1290	09-08-25	KGI ASIA LTD	0.28	09-08-24
1291	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
1292	09-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-08-07
1293	09-08-07	MIB SECURITIES (HONG KONG) LTD	-0.31	09-08-06
1294	09-08-05	MIB SECURITIES (HONG KONG) LTD	0.58	09-08-04
1295	09-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-07-31
1296	09-07-31	MIB SECURITIES (HONG KONG) LTD	-0.30	09-07-30
1297	09-07-30	MIB SECURITIES (HONG KONG) LTD	0.30	09-07-29
1298	09-07-28	RHB SECURITIES HONG KONG LTD	-0.50	09-07-27
1299	09-07-27	RHB SECURITIES HONG KONG LTD	0.67	09-07-22
1300		MERRILL LYNCH FAR EAST LTD	0.32	09-07-24
1301		BANK OF CHINA (HONG KONG) LTD	-0.35	09-07-24
1302		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-24
1303	09-07-23	BANK OF CHINA (HONG KONG) LTD	-0.59	09-07-22
1304	09-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-07-21
1305	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-07-20
1306		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-07-20
1307	09-07-17	EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-07-16
1308	09-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.58	09-07-15
1309		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-15
1310		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-07-15
1311		HENYEP SECURITIES LTD	-0.26	09-07-15
1312	09-07-15	BANK OF CHINA (HONG KONG) LTD	1.33	09-07-14
1313		HANG SENG SECURITIES LTD	0.41	09-07-14
1314		PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-07-14
1315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-07-14
1316		KINGSTON SECURITIES LTD	-0.27	09-07-14
1317		EAST ASIA SECURITIES CO LTD	-0.29	09-07-14
1318		KGI ASIA LTD	-0.58	09-07-14
1319		EVERBRIGHT SECURITIES INVESTMENT	-0.60	09-07-14
1320		RHB SECURITIES HONG KONG LTD	-0.73	09-07-14
1321	09-07-14	KGI ASIA LTD	0.42	09-07-13
1322		RHB SECURITIES HONG KONG LTD	0.37	09-07-13
1323		KINGSTON SECURITIES LTD	0.31	09-07-13
1324		BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-13
1325	09-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-07-10
1326	09-07-10	HANG SENG SECURITIES LTD	-0.26	09-07-09
1327	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-03
1328	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-02
1329	09-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-06-24
1330	09-06-23	BOCI SECURITIES LTD	-0.31	09-06-22
1331	09-06-19	EAST ASIA SECURITIES CO LTD	0.31	09-06-18
1332	09-06-18	RHB SECURITIES HONG KONG LTD	0.28	09-06-17
1333	09-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-16
1334	09-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-06-15
1335		VC BROKERAGE LTD	-1.63	09-06-15
1336	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
1337		DBS VICKERS (HONG KONG) LTD	-0.27	09-06-12
1338		VC BROKERAGE LTD	-0.90	09-06-12
1339	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-11
1340		HANG SENG SECURITIES LTD	0.41	09-06-11
1341		BANK OF CHINA (HONG KONG) LTD	0.33	09-06-11
1342		VC BROKERAGE LTD	-2.12	09-06-11
1343	09-06-11	VC BROKERAGE LTD	5.44	09-06-10
1344		DBS VICKERS (HONG KONG) LTD	0.45	09-06-10
1345		HANG SENG SECURITIES LTD	0.26	09-06-10
1346		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
1347		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	09-06-10
1348		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-10
1349		CITIBANK N.A.	-0.36	09-06-10
1350		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-10
1351		RHB SECURITIES HONG KONG LTD	-0.63	09-06-10
1352		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-06-10
1353		UNITED WORLD ONLINE LTD	-1.32	09-06-10
1354		TOYO SECURITIES ASIA LTD	-1.40	09-06-10
1355	09-06-10	RHB SECURITIES HONG KONG LTD	0.73	09-06-08
1356		BOCOM INTERNATIONAL SECURITIES LTD	0.30	09-06-08
1357		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-09
1358		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.31	09-06-09
1359		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-09
1360	09-06-04	HANG SENG SECURITIES LTD	0.27	09-06-03
1361		MERRILL LYNCH FAR EAST LTD	-0.28	09-06-03
1362		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	09-06-03
1363		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-06-03
1364	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	09-06-02
1365	09-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-06-01
1366		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-06-01
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1368	09-06-01	WIN WONG SECURITIES LTD	-0.28	09-05-29
1369	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-05-27
1370	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-26
1371	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-05-25
1372	09-05-25	WIN WONG SECURITIES LTD	0.27	09-05-07
1373	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-21
1374		UNITED WORLD ONLINE LTD	-0.35	09-05-21
1375	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.16	09-05-20
1376		CHRISTFUND SECURITIES LTD	-0.27	09-05-19
1377		DBS VICKERS (HONG KONG) LTD	-0.29	09-05-20
1378		UNITED WORLD ONLINE LTD	-0.60	09-05-20
1379	09-05-20	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-19
1380		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	09-05-19
1381		KGI ASIA LTD	-0.41	09-05-19
1382		DBS VICKERS (HONG KONG) LTD	-0.59	09-05-19
1383	09-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.46	09-05-18
1384		CHRISTFUND SECURITIES LTD	0.28	09-05-15
1385		UNITED WORLD ONLINE LTD	-0.47	09-05-18
1386	09-05-13	UNITED WORLD ONLINE LTD	-0.83	09-05-12
1387	09-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-05-11
1388		BOCI SECURITIES LTD	-0.38	09-05-11
1389	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-08
1390		CHINA CONSTRUCTION BANK (ASIA)	-0.45	09-05-08
1391	09-05-08	UNITED WORLD ONLINE LTD	0.56	09-05-07
1392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-05-07
1393	09-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-06
1394	09-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.76	09-05-05
1395		DBS VICKERS (HONG KONG) LTD	0.65	09-05-05
1396		OCBC BANK (HONG KONG) LTD	0.45	09-04-02
1397		ZHONGRONG PT SECURITIES LTD	0.36	09-05-04
1398		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-05-05
1399		TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-05-05
1400		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	09-05-05
1401		BANK OF CHINA (HONG KONG) LTD	-0.48	09-05-05
1402		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-05-05
1403	09-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	09-05-04
1404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-04
1405	09-04-29	UNITED WORLD ONLINE LTD	0.39	09-04-28
1406		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-28
1407	09-04-28	MASTER TRADEMORE SECURITIES LTD	-0.30	09-04-27
1408	09-04-27	UNITED WORLD ONLINE LTD	0.59	09-04-24
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-04-24
1410		MASTER TRADEMORE SECURITIES LTD	0.30	09-04-24
1411		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-04-24
1412	09-04-24	UNITED WORLD ONLINE LTD	0.83	09-04-23
1413		BANK OF CHINA (HONG KONG) LTD	0.43	09-04-23
1414		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-04-23
1415		CITIBANK N.A.	-0.29	09-04-23
1416		VC BROKERAGE LTD	-0.30	09-04-23
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-04-23
1418		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-23
1419	09-04-23	BANK OF CHINA (HONG KONG) LTD	1.82	09-04-22
1420		UNITED WORLD ONLINE LTD	1.69	09-04-22
1421		BOCI SECURITIES LTD	0.72	09-04-22
1422		HANG SENG SECURITIES LTD	0.69	09-04-22
1423		TOYO SECURITIES ASIA LTD	0.55	09-04-22
1424		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-04-22
1425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-04-22
1426		KGI ASIA LTD	0.50	09-04-22
1427		VC BROKERAGE LTD	0.47	09-04-22
1428		EAST ASIA SECURITIES CO LTD	0.37	09-04-22
1429		HSBC PRIVATE BANK (SUISSE) SA	0.35	09-04-15
1430		CHINA CONSTRUCTION BANK (ASIA)	0.34	09-04-22
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-22
1432		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-04-22
1433		CHONG HING SECURITIES LTD	0.27	09-04-22
1434		CITIBANK N.A.	-1.94	09-04-22
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.61	09-04-22
1436		THE HONGKONG AND SHANGHAI BANKING	-7.90	09-04-22
1437	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-21
1438		CITIBANK N.A.	-0.73	09-04-21
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	09-04-21
1440	09-04-21	THE HONGKONG AND SHANGHAI BANKING	1.16	09-04-17
1441		BANK OF CHINA (HONG KONG) LTD	0.64	09-04-17
1442		HANG SENG SECURITIES LTD	0.44	09-04-17
1443		CITIBANK N.A.	-1.56	09-04-17
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.89	09-04-06
1445	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-07
1446	09-04-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-04-03
1447	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
1448	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-30
1449	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-15
1450		EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-01-15
1451	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-01-14
1452	09-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.73	09-01-13
1453		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-13
1454	09-01-07	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-06
1455		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1456	09-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.48	09-01-05
1457		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-05
1458	09-01-02	CITIBANK N.A.	-0.26	08-12-30
1459		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-12-30
1460		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-30
1461	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-23
1462	08-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.44	08-12-22
1463	08-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1464	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1465		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-12-15
1466	08-12-15	EVERBRIGHT SECURITIES INVESTMENT	1.04	08-12-12
1467	08-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.57	08-12-11
1468	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-08
1469		EVERBRIGHT SECURITIES INVESTMENT	-0.57	08-12-08
1470	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.19	08-11-28
1471		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-12-02
1472		THE HONGKONG AND SHANGHAI BANKING	-4.41	08-12-02
1473	08-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.83	08-12-01
1474		UOB KAY HIAN (HONG KONG) LTD	-0.28	08-11-28
1475		CITIBANK N.A.	-0.40	08-11-28
1476	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.22	08-11-28
1477	08-11-28	THE HONGKONG AND SHANGHAI BANKING	4.48	08-11-27
1478		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.58	08-11-27
1479	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	08-11-18
1480		THE HONGKONG AND SHANGHAI BANKING	-4.51	08-11-20
1481	08-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.56	08-11-19
1482	08-11-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-11-18
1483		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-11-18
1484		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-18
1485	08-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.85	08-11-11
1486	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	08-10-29
1487		BEAR STEARNS ASIA LTD	-2.71	08-10-29
1488	08-11-10	CITIBANK N.A.	0.28	08-11-07
1489	08-11-07	CITIBANK N.A.	0.33	08-11-06
1490		EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-11-06
1491	08-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.94	08-11-05
1492	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-22
1493	08-10-15	BEAR STEARNS ASIA LTD	2.71	07-08-13
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	08-10-14
1495	08-10-14	BOCI SECURITIES LTD	0.58	08-10-13
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-10-13
1497	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-23
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-23
1499	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-22
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-22
1501	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.20	08-09-19
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-09-19
1503	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.11	08-09-18
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	08-09-18
1505	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-17
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-10
1507	08-08-07	CITIBANK N.A.	0.25	08-08-04
1508	08-07-16	THE HONGKONG AND SHANGHAI BANKING	1.73	08-07-15
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	08-07-15
1510	08-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-10
1511	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-04
1512	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-05-26
1513		PRESIDENT SECURITIES (HONG KONG) LTD	-0.82	08-06-27
1514	08-06-02	CITIBANK N.A.	-0.27	08-05-30
1515		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-30
1516	08-05-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.44	08-05-09
1517	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-06
1518	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-02
1519	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	08-03-04
1520		CITIBANK N.A.	1.13	08-03-07
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	08-03-07
1522	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.04	08-03-06
1523		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.04	08-02-11
1524	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-02-15
1526	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	07-12-17
1527		CITIBANK N.A.	-0.70	07-12-17
1528	07-12-17	CITIBANK N.A.	0.70	07-12-14
1529		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-12-14
1530	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-10
1531		CITIBANK N.A.	-0.69	07-12-10
1532	07-11-01	CITIBANK N.A.	0.39	07-10-31
1533	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-16
1534	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-15
1535	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-12
1536	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-09-04
1537		THE HONGKONG AND SHANGHAI BANKING	-1.25	07-09-04
1538	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-17
1539	07-08-03	DEUTSCHE SECURITIES ASIA LTD	0.42	07-08-02
1540		CITIBANK N.A.	-0.29	07-08-02
1541	07-08-02	CITIBANK N.A.	-0.26	07-08-01
1542	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-07-30
1543	07-07-31	MERRILL LYNCH FAR EAST LTD	-0.26	07-07-30
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-07-30
1545		UOB KAY HIAN (HONG KONG) LTD	-0.91	07-07-30
1546		CITIBANK N.A.	-1.17	07-07-30
1547		THE HONGKONG AND SHANGHAI BANKING	-3.73	07-07-30
1548	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-27
1549		MIB SECURITIES (HONG KONG) LTD	-0.29	07-07-27
1550	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-26
1551	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-24
1552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-07-19
1553	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-18
1554		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-18
1555	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-16
1556	07-07-16	CELESTIAL SECURITIES LTD	-0.30	07-07-13
1557	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-10
1558		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-07-10
1559	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.03	07-07-06
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-07-06
1561	07-07-06	MIB SECURITIES (HONG KONG) LTD	0.35	07-07-05
1562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-07-05
1563	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	07-07-04
1564		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	07-07-04
1565		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.33	07-07-04
1566	07-07-04	THE HONGKONG AND SHANGHAI BANKING	4.97	07-06-29
1567		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.33
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	07-06-29
1569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	07-06-26
1570		DEUTSCHE SECURITIES ASIA LTD	0.49	07-06-28
1571		UOB KAY HIAN (HONG KONG) LTD	-9.80	07-06-26

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