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	25-10-10	PATRONS SECURITIES LTD	17.14
2		PRUDENTIAL BROKERAGE LTD	-5.58	25-10-08
3		GET NICE SECURITIES LTD	-11.55	25-07-23
4	25-10-06	FUTU SECURITIES INTERNATIONAL	1.04	25-10-03
5		USMART SECURITIES LTD	0.27	25-09-24
6		PRUDENTIAL BROKERAGE LTD	-0.40	25-10-03
7		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-12-03
8		INNOVAX SECURITIES LTD	-1.73	24-01-17
9	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-02
10		WELL LINK SECURITIES LTD	-0.29	25-10-02
11		PRUDENTIAL BROKERAGE LTD	-0.41	25-09-29
12	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-30
13		WELL LINK SECURITIES LTD	-0.26	25-09-30
14	25-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-29
15		WELL LINK SECURITIES LTD	-0.31	25-09-29
16		SINO CAPITAL SECURITIES LTD	-0.37	23-12-29
17	25-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	25-09-25
18		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-26
19	25-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-09-24
20	25-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-09-23
21		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-23
22	25-09-23	VALUABLE CAPITAL LTD	0.74	25-09-17
23		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
24		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-16
25		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	24-09-25
26		FUTU SECURITIES INTERNATIONAL	-0.85	25-09-19
27	25-09-19	ABCI SECURITIES CO LTD	0.31	25-09-12
28	25-09-17	FUTU SECURITIES INTERNATIONAL	0.87	25-09-16
29		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-09-16
30		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-09-16
31		LONG BRIDGE HK LTD	-0.37	25-09-16
32		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-09-16
33	25-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.51	25-09-10
34		LONG BRIDGE HK LTD	0.33	25-09-12
35		FUTU SECURITIES INTERNATIONAL	0.31	25-09-15
36		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.60	25-09-12
37	25-09-12	ABCI SECURITIES CO LTD	0.54	25-09-11
38		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-10
39		BOCI SECURITIES LTD	-0.27	25-09-05
40		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-11
41	25-09-10	WELL LINK SECURITIES LTD	0.36	25-09-09
42		ABCI SECURITIES CO LTD	0.33	25-09-09
43	25-09-09	ABCI SECURITIES CO LTD	0.79	23-12-29
44		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-09-08
45	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
46		PRUDENTIAL BROKERAGE LTD	-0.36	25-09-03
47	25-09-03	PRUDENTIAL BROKERAGE LTD	-0.52	25-09-02
48	25-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-08-05
49		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-08-04
50	25-07-23	WELL LINK SECURITIES LTD	0.85	25-07-22
51	25-07-22	WELL LINK SECURITIES LTD	0.94	25-07-21
52	25-07-21	WELL LINK SECURITIES LTD	0.80	25-07-18
53	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-06-10
54		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-06-10
55	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.56	25-05-08
56		LUK FOOK SECURITIES (HK) LTD	-1.60	24-12-04
57	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-16
58		SHANGHAI COMMERCIAL BANK LTD	-0.25	25-04-17
59	25-04-14	SHANGHAI COMMERCIAL BANK LTD	0.30	25-03-11
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
61	25-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
62	25-03-03	GLOBAL MASTERMIND SECURITIES LTD	-0.44	25-01-27
63	25-02-13	FUTU SECURITIES INTERNATIONAL	0.74	25-02-12
64		VALUABLE CAPITAL LTD	-0.74	25-02-11
65	25-01-27	GLOBAL MASTERMIND SECURITIES LTD	0.28	25-01-14
66		GET NICE SECURITIES LTD	-0.28	25-01-14
67	25-01-20	BOCI SECURITIES LTD	0.28	25-01-03
68	25-01-14	GLOBAL MASTERMIND SECURITIES LTD	0.56	24-10-17
69		GET NICE SECURITIES LTD	-0.56	24-10-17
70	24-12-12	CITIBANK N.A.	-0.27	24-12-11
71	24-12-03	FUTU SECURITIES INTERNATIONAL	0.36	24-12-02
72		I WIN SECURITIES LTD	-1.20	24-11-27
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-05-24
74	24-12-02	LUK FOOK SECURITIES (HK) LTD	0.30	24-11-29
75	24-11-29	LUK FOOK SECURITIES (HK) LTD	0.56	24-11-28
76		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-28
77		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.61	24-11-26
78	24-11-26	LUK FOOK SECURITIES (HK) LTD	0.33	24-11-25
79		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-11-25
80		I WIN SECURITIES LTD	-0.87	24-11-21
81	24-11-22	SILVERBRICKS SECURITIES CO LTD	0.37	24-11-21
82		TIGER BROKERS (HK) GLOBAL LTD	-0.56	24-11-21
83	24-11-21	I WIN SECURITIES LTD	2.16	24-11-20
84		BOCI SECURITIES LTD	0.48	24-11-20
85		THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-20
86		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-11-19
87		BANK OF CHINA (HONG KONG) LTD	0.29	24-11-20
88		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-11-20
89		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.85	24-11-19
90		SILVERBRICKS SECURITIES CO LTD	-2.10	24-11-20
91	24-11-20	SILVERBRICKS SECURITIES CO LTD	1.52	24-11-19
92		LUK FOOK SECURITIES (HK) LTD	-1.93	24-11-19
93	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	1.24	24-11-18
94		TIGER BROKERS (HK) GLOBAL LTD	1.16	24-11-18
95		FUTU SECURITIES INTERNATIONAL	1.11	24-11-18
96		PHILLIP SECURITIES (HONG KONG) LTD	0.78	24-11-18
97		WEBULL SECURITIES LTD	0.55	23-12-29
98		CITIBANK N.A.	0.27	24-11-14
99		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	24-11-18
100		BNP PARIBAS	-0.39	24-05-24
101		SILVERBRICKS SECURITIES CO LTD	-0.88	24-11-18
102		I WIN SECURITIES LTD	-1.72	24-11-18
103		MONEYMORE SECURITIES LTD	-3.41	24-11-18
104	24-11-18	LUK FOOK SECURITIES (HK) LTD	1.07	24-11-15
105		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-15
106		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	24-11-15
107		SILVERBRICKS SECURITIES CO LTD	-0.64	24-11-15
108	24-11-15	I WIN SECURITIES LTD	0.64	24-11-13
109		SILVERBRICKS SECURITIES CO LTD	0.55	24-11-14
110		ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-08-03
111		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-14
112	24-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	24-11-12
113		SILVERBRICKS SECURITIES CO LTD	0.28	24-11-08
114		LUK FOOK SECURITIES (HK) LTD	0.25	24-11-12
115		I WIN SECURITIES LTD	-0.27	24-11-07
116	24-11-12	USMART SECURITIES LTD	-0.28	24-11-11
117	24-11-11	BOCI SECURITIES LTD	0.39	24-11-08
118		USMART SECURITIES LTD	0.34	24-11-08
119		MONEYMORE SECURITIES LTD	-0.27	24-11-08
120	24-11-08	MONEYMORE SECURITIES LTD	0.85	24-10-29
121		FUTU SECURITIES INTERNATIONAL	0.58	24-11-07
122		THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-07
123		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	24-05-03
124		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	24-11-07
125		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	24-05-13
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-11-05
127		SILVERBRICKS SECURITIES CO LTD	-0.66	24-11-07
128		LUK FOOK SECURITIES (HK) LTD	-0.73	24-11-04
129	24-11-07	I WIN SECURITIES LTD	1.42	22-07-25
130		SILVERBRICKS SECURITIES CO LTD	0.56	24-11-06
131		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.71	24-11-04
132		M&F ASSET MANAGEMENT LTD	-1.42	24-10-25
133	24-11-04	LUK FOOK SECURITIES (HK) LTD	2.20	24-05-24
134		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	24-10-22
135	24-10-24	FUTU SECURITIES INTERNATIONAL	1.99	24-10-23
136		CCB INTERNATIONAL SECURITIES LTD	-2.25	24-05-24
137	24-10-22	MONEYMORE SECURITIES LTD	2.80	24-05-24
138		M&F ASSET MANAGEMENT LTD	1.40	14-09-17
139		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.20	24-10-21
140	24-10-21	SILVERBRICKS SECURITIES CO LTD	1.34	24-07-25
141		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.40	24-10-16
142	24-10-17	GLOBAL MASTERMIND SECURITIES LTD	0.28	24-08-30
143		GET NICE SECURITIES LTD	-0.28	24-10-16
144	24-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.56	24-08-09
145		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.56	24-09-30
146	24-09-30	OCBC BANK (HONG KONG) LTD	0.32	24-08-06
147		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	24-08-22
148	24-09-27	BOCI SECURITIES LTD	0.30	24-09-24
149		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	24-09-23
150	24-09-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.52	24-08-30
151		KINGKEY SECURITIES GROUP LTD	-0.52	24-08-30
152	24-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-07-30
153	24-08-30	KINGKEY SECURITIES GROUP LTD	0.52	24-01-29
154		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-01-29
155		GET NICE SECURITIES LTD	-2.81	24-05-24
156	24-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-07-31
157	24-08-20	GLOBAL MASTERMIND SECURITIES LTD	1.34	24-07-25
158	24-08-15	PRUDENTIAL BROKERAGE LTD	1.82	24-06-28
159	24-08-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	13.32	24-08-07
160	24-08-08	CMB WING LUNG BANK LTD	0.27	24-08-02
161	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.73	24-07-30
162		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-07-30
163	24-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.83	24-07-22
164		CMB WING LUNG BANK LTD	-1.32	24-07-25
165	24-07-25	CMB WING LUNG BANK LTD	1.61	24-07-10
166		KGI ASIA LTD	0.34	24-06-11
167		GRAND CHINA SECURITIES LTD	-0.35	23-12-29
168		GLOBAL MASTERMIND SECURITIES LTD	-2.95	23-12-29
169	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-16
170		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-07-10
171	24-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	24-05-14
172	24-05-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.68	24-04-15
173	24-05-24	PRUDENTIAL BROKERAGE LTD	16.12	24-04-11
174		MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	24-05-02
175		GET NICE SECURITIES LTD	6.55	24-05-14
176		CCB INTERNATIONAL SECURITIES LTD	2.28	23-12-29
177		BNP PARIBAS	1.68	24-01-11
178		PHILLIP SECURITIES (HONG KONG) LTD	1.17	24-05-17
179		BANK OF CHINA (HONG KONG) LTD	0.73	24-05-23
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	24-05-16
181		EAST ASIA SECURITIES CO LTD	0.48	24-05-13
182	24-05-09	SINOPAC SECURITIES (ASIA) LTD	-0.27	24-04-19
183	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	23-12-29
184		THE HONGKONG AND SHANGHAI BANKING	1.52	24-04-26
185		KGI ASIA LTD	-3.45	24-04-03
186	24-03-05	USMART SECURITIES LTD	-0.55	24-03-04
187	24-01-17	INNOVAX SECURITIES LTD	1.73	22-06-07
188		SILVERBRICKS SECURITIES CO LTD	-1.73	23-12-29
189	24-01-15	KGI ASIA LTD	0.97	24-01-11
190		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.96	24-01-12
191	24-01-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.95	23-12-19
192		KGI ASIA LTD	-0.95	23-12-29
193	23-12-19	KGI ASIA LTD	0.72	23-12-15
194		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.68	23-12-18
195	23-12-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.68	18-03-23
196		SINO CAPITAL SECURITIES LTD	-0.68	23-09-29
197	23-11-16	GLOBAL MASTERMIND SECURITIES LTD	2.78	22-02-15
198	23-08-10	JPMORGAN CHASE BANK, NATIONAL	1.23	23-08-09
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-08-01
200	23-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	23-08-07
201	23-08-07	VALUABLE CAPITAL LTD	0.34	23-08-04
202		SILVERBRICKS SECURITIES CO LTD	-0.37	23-08-03
203	23-08-03	SILVERBRICKS SECURITIES CO LTD	0.37	23-08-01
204		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	23-08-01
205	23-08-01	ZHESHANG INTERNATIONAL FINANCIAL	0.33	23-07-28
206		SILVERBRICKS SECURITIES CO LTD	-0.34	23-07-28
207	23-07-28	SILVERBRICKS SECURITIES CO LTD	0.34	23-07-26
208		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-26
209	23-07-26	SILVERBRICKS SECURITIES CO LTD	0.36	23-07-21
210		ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-24
211		VALUABLE CAPITAL LTD	-0.36	23-07-24
212		EVERBRIGHT SECURITIES INVESTMENT	-0.44	23-07-25
213	23-07-24	VALUABLE CAPITAL LTD	0.40	23-07-20
214		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	23-07-20
215	23-07-20	ZHESHANG INTERNATIONAL FINANCIAL	0.40	23-07-18
216		VALUABLE CAPITAL LTD	-0.40	23-07-18
217	23-07-18	VALUABLE CAPITAL LTD	0.36	23-07-13
218		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-13
219	23-07-14	SINOPAC SECURITIES (ASIA) LTD	0.41	23-07-05
220		FUNDERSTONE SECURITIES LTD	-0.41	22-08-04
221	23-07-13	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-11
222		VALUABLE CAPITAL LTD	-0.36	23-07-11
223	23-07-11	VALUABLE CAPITAL LTD	0.36	23-07-07
224		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-07
225	23-07-07	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-05
226		VALUABLE CAPITAL LTD	-0.36	23-07-05
227	23-07-05	VALUABLE CAPITAL LTD	0.36	23-07-04
228		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-03
229	23-07-03	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-06-29
230		SILVERBRICKS SECURITIES CO LTD	-0.36	23-06-29
231		EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-06-30
232	23-06-29	SILVERBRICKS SECURITIES CO LTD	0.36	23-06-02
233		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-06-27
234	23-06-27	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-06-20
235		KGI ASIA LTD	-0.36	23-06-23
236	23-06-23	KGI ASIA LTD	0.36	23-06-21
237		VALUABLE CAPITAL LTD	-0.37	23-06-20
238	23-06-20	VALUABLE CAPITAL LTD	0.37	23-06-19
239		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-16
240	23-06-16	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-06-14
241		VALUABLE CAPITAL LTD	-0.38	23-06-14
242	23-06-14	VALUABLE CAPITAL LTD	0.38	23-06-08
243		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-12
244	23-06-12	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-06-06
245		ADEN FINANCIAL GROUP LTD	-0.38	23-06-08
246	23-06-08	ADEN FINANCIAL GROUP LTD	0.38
247		VALUABLE CAPITAL LTD	-0.38	23-06-06
248	23-06-06	VALUABLE CAPITAL LTD	0.38	23-06-02
249		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-02
250	23-06-02	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-05-29
251		SILVERBRICKS SECURITIES CO LTD	-0.38	23-05-31
252	23-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-05-09
253		GLORY SUN SECURITIES LTD	-0.36	23-05-16
254	23-05-31	SILVERBRICKS SECURITIES CO LTD	0.37	23-05-30
255		VALUABLE CAPITAL LTD	-0.38	23-05-30
256	23-05-29	VALUABLE CAPITAL LTD	0.38	23-05-24
257		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-05-24
258	23-05-24	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-05-18
259		VALUABLE CAPITAL LTD	-0.38	23-05-23
260	23-05-12	USMART SECURITIES LTD	0.71	23-04-17
261		VICTORY SECURITIES CO LTD	-0.71	23-04-03
262	23-05-02	SILVERBRICKS SECURITIES CO LTD	1.49	23-04-28
263		PINESTONE SECURITIES LTD	-1.34	23-02-20
264	23-04-25	VALUABLE CAPITAL LTD	0.33	23-04-24
265		HEAD & SHOULDERS SECURITIES LTD	-0.33	23-04-21
266	23-04-20	GRAND CHINA SECURITIES LTD	0.51	18-05-09
267		SILVERBRICKS SECURITIES CO LTD	-0.63	23-04-18
268	23-04-13	VALUABLE CAPITAL LTD	0.29	23-04-12
269	23-03-27	ZHESHANG INTERNATIONAL FINANCIAL	-0.33	23-03-23
270	23-03-23	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-02-09
271	23-03-16	VALUABLE CAPITAL LTD	0.31	23-03-15
272	23-03-01	SILVERBRICKS SECURITIES CO LTD	0.63	23-02-28
273		KINGKEY SECURITIES GROUP LTD	-0.63	23-01-20
274	23-02-20	PINESTONE SECURITIES LTD	1.34	21-12-20
275		SUPREME CHINA SECURITIES LTD	-1.34	22-12-23
276	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.45	23-02-09
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-02-13
278	23-02-09	MIB SECURITIES (HONG KONG) LTD	0.27	21-03-03
279		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	23-02-01
280	23-02-06	SILVERBRICKS SECURITIES CO LTD	0.38	23-02-03
281		EVERBRIGHT SECURITIES INVESTMENT	-0.42	23-02-03
282	23-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	23-01-17
283		KINGKEY SECURITIES GROUP LTD	-0.56	23-01-13
284	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-01-13
285		BANK OF CHINA (HONG KONG) LTD	-0.45	23-01-16
286	23-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.51	23-01-11
287		KINGKEY SECURITIES GROUP LTD	-0.79	22-09-01
288	23-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-11-08
289	22-12-23	SUPREME CHINA SECURITIES LTD	0.34	22-10-24
290		LUK FOOK SECURITIES (HK) LTD	-0.34	22-12-02
291	22-11-22	KGI ASIA LTD	0.72	22-11-18
292		SINO CAPITAL SECURITIES LTD	-0.40	22-11-21
293	22-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	22-11-17
294	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-15
295		UBS SECURITIES HONG KONG LTD	-0.29	22-11-11
296		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-11-15
297	22-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	22-11-14
298	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.59	22-11-10
299		UBS SECURITIES HONG KONG LTD	-0.83	22-11-10
300	22-10-24	LUK FOOK SECURITIES (HK) LTD	0.38	22-10-18
301		SUPREME CHINA SECURITIES LTD	-0.38	22-10-18
302	22-10-18	EVERBRIGHT SECURITIES INVESTMENT	1.86	22-10-12
303		SUPREME CHINA SECURITIES LTD	-1.67	22-10-07
304	22-10-07	SUPREME CHINA SECURITIES LTD	3.05	21-05-04
305		ORIENT SECURITIES LTD	-3.05	22-09-23
306	22-10-03	CITIBANK N.A.	-0.25	22-09-26
307	22-09-28	UBS SECURITIES HONG KONG LTD	0.26	22-09-26
308	22-09-26	UBS SECURITIES HONG KONG LTD	0.90	22-09-23
309		BANK OF CHINA (HONG KONG) LTD	-0.53	22-09-23
310	22-09-23	ORIENT SECURITIES LTD	3.05	18-09-06
311		BANK OF CHINA (HONG KONG) LTD	0.53	22-09-21
312		KOALA SECURITIES LTD	-0.38	22-09-01
313		UBS SECURITIES HONG KONG LTD	-0.57	22-09-21
314		EVERBRIGHT SECURITIES INVESTMENT	-2.66	22-09-06
315	22-09-21	UBS SECURITIES HONG KONG LTD	0.57	22-09-14
316		BANK OF CHINA (HONG KONG) LTD	-0.46	22-09-20
317	22-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.90	22-08-01
318		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	22-08-24
319		CHINA CONSTRUCTION BANK (ASIA)	-0.70	22-08-24
320	22-08-22	KGI ASIA LTD	0.73	22-08-19
321	22-08-19	KGI ASIA LTD	-0.71	22-08-16
322	22-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-08-08
323	22-07-28	SILVERBRICKS SECURITIES CO LTD	-0.31	22-07-27
324	22-07-11	KGI ASIA LTD	-0.27	22-07-08
325	22-06-29	FUNDERSTONE SECURITIES LTD	0.41	20-11-19
326		ENHANCED SECURITIES LTD	-0.44	22-06-24
327	22-06-21	HEAD & SHOULDERS SECURITIES LTD	-0.36	22-06-20
328	22-06-07	EVERBRIGHT SECURITIES INVESTMENT	1.43	22-05-26
329		INNOVAX SECURITIES LTD	-1.43	22-04-21
330	22-06-02	SINOPAC SECURITIES (ASIA) LTD	0.27	22-04-19
331		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	22-06-01
332	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	22-05-23
333		GET NICE SECURITIES LTD	-1.20	22-04-26
334	22-05-18	UBS SECURITIES HONG KONG LTD	0.28	22-04-22
335		CHEONG LEE SECURITIES LTD	-0.28	22-05-10
336	22-05-10	CHEONG LEE SECURITIES LTD	0.48	15-06-09
337		KGI ASIA LTD	-0.50	22-05-05
338	22-05-05	HANG SENG SECURITIES LTD	0.38	22-05-03
339		KGI ASIA LTD	-0.40	22-05-04
340	22-05-04	VICTORY SECURITIES CO LTD	0.71	21-05-31
341		BANK OF CHINA (HONG KONG) LTD	-0.68	22-04-29
342	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.90	22-04-25
343		BLOOMYEARS LTD	0.36	18-07-26
344		KGI ASIA LTD	-0.47	22-04-25
345		GET NICE SECURITIES LTD	-0.95	22-04-25
346	22-04-22	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-21
347		UBS SECURITIES HONG KONG LTD	-0.46	22-04-21
348	22-04-21	INNOVAX SECURITIES LTD	1.43
349		ZHESHANG INTERNATIONAL FINANCIAL	-0.25	22-04-20
350		BANK OF CHINA (HONG KONG) LTD	-0.38	22-04-20
351		GET NICE SECURITIES LTD	-1.25	22-04-07
352	22-04-19	BANK OF CHINA (HONG KONG) LTD	0.54	22-04-14
353		UBS SECURITIES HONG KONG LTD	-0.91	22-04-12
354	22-04-12	UBS SECURITIES HONG KONG LTD	0.67	22-04-07
355		BANK OF CHINA (HONG KONG) LTD	-0.59	22-04-11
356	22-04-07	BANK OF CHINA (HONG KONG) LTD	0.63	22-04-06
357		GET NICE SECURITIES LTD	-0.28	22-04-04
358		UBS SECURITIES HONG KONG LTD	-0.69	22-04-06
359	22-04-06	UBS SECURITIES HONG KONG LTD	0.60	22-03-30
360		BANK OF CHINA (HONG KONG) LTD	-0.52	22-04-01
361	22-03-30	UBS SECURITIES HONG KONG LTD	0.50	22-03-24
362		BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-29
363	22-03-24	BANK OF CHINA (HONG KONG) LTD	0.51	22-03-23
364		UBS SECURITIES HONG KONG LTD	-0.52	22-03-17
365	22-03-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	19-05-03
366		CCB INTERNATIONAL SECURITIES LTD	-0.69	21-12-15
367	22-03-04	KGI ASIA LTD	0.31	22-03-03
368		GET NICE SECURITIES LTD	-0.38	22-03-03
369	22-02-18	CHINA CONSTRUCTION BANK (ASIA)	0.67	22-02-17
370		KGI ASIA LTD	-0.67	22-02-17
371	22-02-15	KGI ASIA LTD	0.34	22-02-14
372		GLOBAL MASTERMIND SECURITIES LTD	-0.38	22-02-11
373	22-02-11	KGI ASIA LTD	0.33	22-02-10
374		GLOBAL MASTERMIND SECURITIES LTD	-0.51	21-12-06
375	22-01-27	KGI ASIA LTD	1.19	22-01-26
376		GET NICE SECURITIES LTD	-1.19	21-12-20
377	22-01-14	FORTUNE (HK) SECURITIES LTD	-0.35	21-01-05
378	21-12-15	GET NICE SECURITIES LTD	-4.18	21-10-25
379	21-12-14	BANK OF CHINA (HONG KONG) LTD	0.38	21-12-13
380	21-12-13	KINGKEY SECURITIES GROUP LTD	0.56	21-12-03
381		BNP PARIBAS	-0.36	21-12-08
382		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	21-12-10
383	21-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	21-12-08
384		SILVERBRICKS SECURITIES CO LTD	-0.78	21-12-07
385	21-12-06	NERICO BROTHERS LTD	0.40	21-12-03
386		GLOBAL MASTERMIND SECURITIES LTD	-0.80	21-12-03
387	21-12-03	KINGKEY SECURITIES GROUP LTD	1.55	21-12-01
388		THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-02
389		GLOBAL MASTERMIND SECURITIES LTD	-0.40	21-12-02
390		NERICO BROTHERS LTD	-0.48	21-11-30
391		HANG SENG SECURITIES LTD	-0.97	21-12-02
392	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-01
393		SILVERBRICKS SECURITIES CO LTD	0.37	21-12-01
394		GLOBAL MASTERMIND SECURITIES LTD	-0.57	21-12-01
395	21-12-01	CCB INTERNATIONAL SECURITIES LTD	0.77	21-09-10
396		KINGKEY SECURITIES GROUP LTD	0.43	20-01-29
397		SILVERBRICKS SECURITIES CO LTD	0.43	21-11-30
398		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-30
399		GLOBAL MASTERMIND SECURITIES LTD	-0.32	21-07-08
400		KINGSTON SECURITIES LTD	-0.71	21-08-30
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	21-11-26
402	21-11-29	BNP PARIBAS	0.32	21-11-26
403	21-11-25	BNP PARIBAS	0.29	21-11-22
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-11-17
405	21-11-19	KGI ASIA LTD	0.28	21-11-17
406		HANG SENG SECURITIES LTD	-0.44	21-11-16
407	21-11-08	FULBRIGHT SECURITIES LTD	0.35	21-11-04
408		THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
409	21-11-04	UBS SECURITIES HONG KONG LTD	0.37	21-10-22
410		BANK OF CHINA (HONG KONG) LTD	-0.36	21-11-02
411	21-10-22	BNP PARIBAS	0.51	21-10-21
412	21-10-07	GRANSING SECURITIES CO., LIMITED	-0.36	21-10-06
413	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-21
414		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-21
415	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	21-08-26
416		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-20
417		UBS SECURITIES HONG KONG LTD	0.27	21-09-10
418		SINO CAPITAL SECURITIES LTD	-0.60	21-09-13
419		HANG SENG SECURITIES LTD	-2.64	21-09-20
420	21-09-10	UBS SECURITIES HONG KONG LTD	0.43	21-05-26
421		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-09
422	21-09-09	BANK OF CHINA (HONG KONG) LTD	0.28	21-09-08
423		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-02
424	21-07-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-07-28
425	21-07-28	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-07-12
426		SINO CAPITAL SECURITIES LTD	-0.33	21-07-27
427	21-07-20	GRANSING SECURITIES CO., LIMITED	0.27	21-07-16
428		ONE CHINA SECURITIES LTD	-0.27	21-07-19
429	21-07-13	GRANSING SECURITIES CO., LIMITED	0.26	18-06-20
430		KINGSTON SECURITIES LTD	-0.52	21-07-12
431	21-07-12	NERICO BROTHERS LTD	0.49	18-05-10
432		KINGSTON SECURITIES LTD	-0.83	21-07-09
433	21-07-09	KINGSTON SECURITIES LTD	-0.67	21-05-25
434	21-07-08	ONE CHINA SECURITIES LTD	0.27	21-07-06
435		GLOBAL MASTERMIND SECURITIES LTD	-0.32	20-04-03
436	21-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-05-26
437		HANG SENG SECURITIES LTD	-0.34	21-05-26
438	21-05-26	HANG SENG SECURITIES LTD	0.63	21-05-25
439		SINO CAPITAL SECURITIES LTD	-0.27	21-05-25
440		CINDA INTERNATIONAL SECURITIES LTD	-0.29	21-05-25
441		EVER-LONG SECURITIES CO LTD	-0.39	21-05-25
442	21-05-25	VALUABLE CAPITAL LTD	0.26	21-05-24
443		EVER-LONG SECURITIES CO LTD	-0.30	21-05-24
444		CINDA INTERNATIONAL SECURITIES LTD	-0.97	21-05-04
445	21-04-12	SDHG INTERNATIONAL SECURITIES LTD	-0.27	21-03-15
446	21-01-06	SINO CAPITAL SECURITIES LTD	0.93	21-01-04
447		KGI ASIA LTD	0.70	21-01-05
448		SINOPAC SECURITIES (ASIA) LTD	-0.26	21-01-05
449		HEAD & SHOULDERS SECURITIES LTD	-0.40	21-01-05
450		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	21-01-05
451	21-01-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.83	20-06-17
452		HEAD & SHOULDERS SECURITIES LTD	0.40	19-11-05
453		SINOPAC SECURITIES (ASIA) LTD	0.26	20-09-03
454		KGI ASIA LTD	-1.63	20-12-29
455	20-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	20-08-17
456	20-04-28	KGI ASIA LTD	1.06	20-04-27
457		BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	20-04-23
458	20-04-01	CINDA INTERNATIONAL SECURITIES LTD	0.72	20-03-31
459		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-31
460	20-03-31	CHINA INDUSTRIAL SECURITIES	-0.41	20-03-19
461	20-03-19	CHINA INDUSTRIAL SECURITIES	0.49	19-05-03
462		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	20-03-18
463	20-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.20	20-03-17
464		BOCI SECURITIES LTD	-2.20	20-02-17
465	20-02-27	WEALTH LINK SECURITIES LTD	-0.25	20-02-21
466	20-02-19	GLOBAL MASTERMIND SECURITIES LTD	0.43	20-02-04
467		SINO WEALTH SECURITIES LTD	-0.34	20-02-04
468	20-02-04	GLOBAL MASTERMIND SECURITIES LTD	0.30	20-01-31
469	20-01-06	SINO WEALTH SECURITIES LTD	0.49	20-01-03
470		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	20-01-03
471	20-01-03	XIN YONGAN INTERNATIONAL SECURITIES	0.46	19-12-04
472		SINO WEALTH SECURITIES LTD	-0.36	19-12-04
473	19-12-20	CCB INTERNATIONAL SECURITIES LTD	1.23	18-10-19
474		GET NICE SECURITIES LTD	-1.23	19-12-02
475	19-12-02	GLOBAL MASTERMIND SECURITIES LTD	0.28	19-11-28
476		GET NICE SECURITIES LTD	-0.29	19-11-28
477	19-11-28	GLOBAL MASTERMIND SECURITIES LTD	0.29	19-11-25
478		GET NICE SECURITIES LTD	-0.32	19-11-26
479	19-11-25	GLOBAL MASTERMIND SECURITIES LTD	1.60	19-10-02
480		GET NICE SECURITIES LTD	-1.53	19-11-06
481	19-11-06	PRUDENTIAL BROKERAGE LTD	1.33	19-10-23
482		GET NICE SECURITIES LTD	-1.33	19-11-04
483	19-10-30	HANG SENG SECURITIES LTD	0.32	19-10-28
484		GET NICE SECURITIES LTD	-0.32	19-10-23
485	19-10-23	PRUDENTIAL BROKERAGE LTD	1.55	19-08-09
486		GET NICE SECURITIES LTD	-1.55	19-08-08
487	19-08-08	GLOBAL MASTERMIND SECURITIES LTD	0.26	19-07-04
488	19-01-31	KGI ASIA LTD	0.32	19-01-30
489	19-01-30	ENHANCED SECURITIES LTD	0.27	18-10-31
490		GLOBAL MASTERMIND SECURITIES LTD	-0.27	18-09-21
491	19-01-08	EVER-LONG SECURITIES CO LTD	1.46	18-06-19
492		PRIME CDEX SECURITIES LTD	-1.46	18-12-17
493	18-11-12	BOOM SECURITIES (H.K.) LTD	0.39
494		WIN SECURITIES LTD	-0.38	18-11-09
495	18-10-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	18-10-09
496		SUNFUND SECURITIES LTD	-0.25	18-09-26
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	18-10-12
498	18-10-02	GET NICE SECURITIES LTD	42.56	18-09-28
499		SUN SECURITIES LTD	-42.56	18-09-28
500	18-09-27	HANG SENG SECURITIES LTD	3.64	18-09-26
501		SUN SECURITIES LTD	-3.63	18-09-26
502	18-09-26	GET NICE SECURITIES LTD	0.32	18-09-24
503		KINGSTON SECURITIES LTD	0.27	18-09-24
504		BOCI SECURITIES LTD	-0.74	18-09-24
505	18-09-24	GET NICE SECURITIES LTD	0.80	18-09-21
506		KINGSTON SECURITIES LTD	0.67	18-09-21
507		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	18-09-21
508		BOCI SECURITIES LTD	-1.50	18-09-21
509	18-09-21	SUN SECURITIES LTD	3.63	18-03-06
510		GET NICE SECURITIES LTD	0.91	18-09-20
511		KINGSTON SECURITIES LTD	0.48	18-09-12
512		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.94	18-04-26
513		QUAM SECURITIES LTD	-1.25	18-09-19
514		BOCI SECURITIES LTD	-1.57	18-09-20
515		WEALTH LINK SECURITIES LTD	-1.60	18-09-18
516	18-09-20	GET NICE SECURITIES LTD	0.59	18-09-18
517		BOCI SECURITIES LTD	-0.59	18-09-17
518	18-08-07	HANG SENG SECURITIES LTD	-0.27	18-08-06
519	18-07-20	PRIME CDEX SECURITIES LTD	1.46	18-07-03
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	18-07-19
521	18-06-29	QUAM SECURITIES LTD	0.98	18-06-28
522		MIDAS SECURITIES LTD	-0.98	18-04-17
523	18-05-25	BNP PARIBAS	-0.27	18-05-24
524	18-05-24	BNP PARIBAS	-0.28	18-05-23
525	18-04-17	BOCI SECURITIES LTD	0.38	18-04-16
526		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	18-04-16
527	18-04-16	BOCI SECURITIES LTD	0.53	18-04-13
528		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	18-04-13
529	18-04-13	BOCI SECURITIES LTD	0.53	18-04-12
530		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.95	18-04-12
531	18-04-12	BOCI SECURITIES LTD	0.53	18-04-11
532		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	18-04-11
533	18-04-11	BOCI SECURITIES LTD	0.53	18-04-10
534		WEALTH LINK SECURITIES LTD	0.47	18-04-09
535		MIDAS SECURITIES LTD	0.37	18-04-10
536		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-04-10
537		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	18-04-09
538	18-04-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	18-04-09
539		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	18-04-09
540	18-04-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	18-04-06
541		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-04-06
542	18-03-27	BOCI SECURITIES LTD	0.58	18-03-26
543		GLOBAL MASTERMIND SECURITIES LTD	0.31	17-12-14
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-03-26
545		SUNFUND SECURITIES LTD	-0.62	18-03-26
546	18-03-26	BOCI SECURITIES LTD	0.61	18-03-23
547		SUNFUND SECURITIES LTD	-0.37	18-03-23
548	18-03-23	BOCI SECURITIES LTD	0.46	18-03-22
549		SUNFUND SECURITIES LTD	-0.37	18-03-22
550	18-03-21	SUNFUND SECURITIES LTD	-0.43	18-03-20
551	18-03-20	WEALTH LINK SECURITIES LTD	0.45	18-03-19
552		SUNFUND SECURITIES LTD	-0.59	18-03-19
553	18-03-19	WEALTH LINK SECURITIES LTD	0.48	18-03-15
554		SUNFUND SECURITIES LTD	-0.59	18-03-16
555	18-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	18-03-14
556		CHINA INDUSTRIAL SECURITIES	-0.43	18-03-08
557	18-03-06	SUN SECURITIES LTD	42.56	18-02-12
558		FOSUN INTERNATIONAL SECURITIES LTD	-43.82	17-12-21
559	18-02-28	SUNFUND SECURITIES LTD	0.97	18-02-08
560	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-12-21
561		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-02-13
562	18-01-19	BOCI SECURITIES LTD	0.39	18-01-15
563		SUNFUND SECURITIES LTD	-0.32	18-01-18
564	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	18-01-04
565		GET NICE SECURITIES LTD	-0.27	17-12-22
566		KGI ASIA LTD	-0.33	18-01-04
567	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.67	17-12-21
568		DEUTSCHE BANK AG	-0.67	17-12-21
569	17-12-21	FOSUN INTERNATIONAL SECURITIES LTD	43.82	16-12-22
570		DEUTSCHE BANK AG	0.67	17-12-20
571		KGI ASIA LTD	-0.27	17-12-20
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-12-18
573		ONEPLATFORM SECURITIES LTD	-43.82	17-12-04
574	17-12-19	SUNFUND SECURITIES LTD	0.99	17-12-18
575	17-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.32	17-12-15
576		YUE XIU SECURITIES CO LTD	-0.27	17-12-05
577		PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	17-12-15
578	17-12-15	BOCI SECURITIES LTD	0.77	17-12-14
579		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	17-12-08
580		KGI ASIA LTD	-0.25	17-12-14
581		CINDA INTERNATIONAL SECURITIES LTD	-0.30	17-12-04
582	17-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	17-12-12
583	17-12-12	SUNFUND SECURITIES LTD	0.99	17-12-11
584	17-12-07	BOCI SECURITIES LTD	1.10	17-12-06
585		KAI YIN SECURITIES LTD	-0.29	17-12-06
586		KGI ASIA LTD	-0.51	17-12-06
587	17-12-05	WEALTH LINK SECURITIES LTD	0.73	17-12-04
588		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	17-11-24
589		CHINA TIMES SECURITIES LTD	-0.61	17-12-04
590	17-12-04	CHINA TIMES SECURITIES LTD	0.56	17-12-01
591		KAI YIN SECURITIES LTD	0.49	17-12-01
592		ONEPLATFORM SECURITIES LTD	-0.61	17-11-30
593		CHINA DEMETER SECURITIES LTD	-0.67	17-08-31
594	17-12-01	FORTUNE (HK) SECURITIES LTD	1.67	17-11-28
595		SUNFUND SECURITIES LTD	1.00	17-11-30
596		CHINA TIMES SECURITIES LTD	-0.56	17-11-13
597		KAI YIN SECURITIES LTD	-0.61	17-11-24
598	17-11-30	KGI ASIA LTD	1.22	17-11-29
599		CHINA INDUSTRIAL SECURITIES	-0.26	17-11-28
600		ONEPLATFORM SECURITIES LTD	-1.51	17-11-29
601	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	17-11-28
602		SUNFUND SECURITIES LTD	0.25	17-11-28
603		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	17-11-20
604		CINDA INTERNATIONAL SECURITIES LTD	-0.60	17-10-12
605		KGI ASIA LTD	-1.14	17-11-28
606	17-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	17-11-08
607		FORTUNE (HK) SECURITIES LTD	0.38	17-11-27
608		CHINA INDUSTRIAL SECURITIES	-1.08	17-11-23
609	17-11-27	KGI ASIA LTD	0.72	17-11-24
610		ONEPLATFORM SECURITIES LTD	-0.69	17-03-08
611	17-11-24	WEALTH LINK SECURITIES LTD	0.67	17-11-23
612		SINO WEALTH SECURITIES LTD	-0.46	17-11-23
613	17-11-23	WEALTH LINK SECURITIES LTD	0.52	17-11-22
614		ASTRUM CAPITAL MANAGEMENT LTD	-0.33	17-11-07
615		CHINA INDUSTRIAL SECURITIES	-0.95	17-11-22
616	17-11-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	17-11-20
617		FUTU SECURITIES INTERNATIONAL	0.31	17-11-20
618		CHINA INDUSTRIAL SECURITIES	-0.82	17-10-31
619	17-11-20	PINESTONE SECURITIES LTD	-0.44	17-07-03
620	17-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-11-14
621	17-11-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	17-11-09
622	17-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-10-23
623	17-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-10-19
624	17-10-18	CHINA INDUSTRIAL SECURITIES	0.42	17-10-17
625	17-10-17	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	17-10-16
626		RHB SECURITIES HONG KONG LTD	-0.28	17-10-16
627	17-10-16	KGI ASIA LTD	0.58	17-10-13
628		SINO WEALTH SECURITIES LTD	-0.31	17-10-12
629	17-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	17-10-11
630		CINDA INTERNATIONAL SECURITIES LTD	-0.32	17-10-06
631	17-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	17-10-09
632		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	17-10-09
633	17-10-10	RHB SECURITIES HONG KONG LTD	0.30	17-10-09
634	17-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-09-27
635	17-09-29	KGI ASIA LTD	0.42	17-09-28
636		XINKONG INTERNATIONAL SECURITIES LTD	0.33	17-09-28
637		CHINA TIMES SECURITIES LTD	-0.28	17-09-28
638	17-09-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-09-26
639	17-09-22	CINDA INTERNATIONAL SECURITIES LTD	0.31	17-08-28
640		RHB SECURITIES HONG KONG LTD	-0.44	17-09-21
641	17-09-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.36	17-09-19
642	17-09-20	CHINA TIMES SECURITIES LTD	0.40	17-09-19
643		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-09-18
644	17-09-19	XINKONG INTERNATIONAL SECURITIES LTD	0.33	17-09-18
645	17-09-18	SINO WEALTH SECURITIES LTD	0.32	17-09-08
646		RHB SECURITIES HONG KONG LTD	0.30	17-09-15
647		CHINA TIMES SECURITIES LTD	-0.58	17-09-15
648	17-09-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-09-14
649	17-09-14	RHB SECURITIES HONG KONG LTD	-0.25	17-09-13
650	17-09-13	XINKONG INTERNATIONAL SECURITIES LTD	0.30	17-09-12
651	17-09-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	17-09-07
652	17-09-11	RHB SECURITIES HONG KONG LTD	-0.31	17-09-08
653	17-09-07	RHB SECURITIES HONG KONG LTD	0.37	17-09-06
654		KGI ASIA LTD	-0.26	17-09-06
655	17-09-06	RHB SECURITIES HONG KONG LTD	-0.44	17-09-05
656	17-09-01	RHB SECURITIES HONG KONG LTD	-0.36	17-08-31
657	17-08-31	CHINA DEMETER SECURITIES LTD	0.67	17-07-14
658		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	17-08-24
659	17-08-29	SINO WEALTH SECURITIES LTD	-0.27	17-08-22
660	17-08-24	ASTRUM CAPITAL MANAGEMENT LTD	0.41	17-08-17
661		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.41	17-03-24
662		RHB SECURITIES HONG KONG LTD	-0.43	17-08-22
663	17-08-22	YUE XIU SECURITIES CO LTD	0.28	17-08-18
664		CHINA TIMES SECURITIES LTD	0.25	17-08-21
665	17-08-18	RHB SECURITIES HONG KONG LTD	0.27	17-08-17
666	17-08-17	RHB SECURITIES HONG KONG LTD	0.38	17-08-16
667		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	17-07-14
668	17-08-15	RHB SECURITIES HONG KONG LTD	-0.32	17-08-11
669	17-08-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-08-10
670	17-08-10	CHINA INDUSTRIAL SECURITIES	0.33	17-08-09
671	17-08-07	KAI YIN SECURITIES LTD	0.28	17-08-02
672		RHB SECURITIES HONG KONG LTD	-0.37	17-08-04
673		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	17-08-04
674	17-08-04	CHINA INDUSTRIAL SECURITIES	0.33	17-08-03
675	17-08-03	RHB SECURITIES HONG KONG LTD	0.35	17-08-02
676	17-08-02	CHINA INDUSTRIAL SECURITIES	0.28	17-08-01
677		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-08-01
678	17-08-01	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-07-31
679	17-07-31	RHB SECURITIES HONG KONG LTD	0.36	17-07-28
680		SINO WEALTH SECURITIES LTD	-0.25	17-07-27
681		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	17-07-26
682		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-07-28
683	17-07-27	SINO WEALTH SECURITIES LTD	0.31	17-07-26
684		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-07-25
685	17-07-26	RHB SECURITIES HONG KONG LTD	0.25	17-07-25
686		SINO WEALTH SECURITIES LTD	-0.39	17-07-25
687	17-07-25	XINKONG INTERNATIONAL SECURITIES LTD	0.40	17-07-24
688		RHB SECURITIES HONG KONG LTD	-0.44	17-07-21
689	17-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	17-07-17
690		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	17-07-20
691	17-07-20	KGI ASIA LTD	0.28	17-07-19
692		RHB SECURITIES HONG KONG LTD	-0.34	17-07-19
693	17-07-18	KGI ASIA LTD	-0.34	17-07-17
694	17-07-17	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	17-07-14
695		KGI ASIA LTD	-0.40	17-07-14
696	17-07-14	XINKONG INTERNATIONAL SECURITIES LTD	0.39	17-07-13
697	17-07-13	RHB SECURITIES HONG KONG LTD	0.29	17-07-12
698		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	17-07-12
699	17-07-10	WIN SECURITIES LTD	-0.25	17-07-07
700	17-07-07	RHB SECURITIES HONG KONG LTD	-0.34	17-07-06
701	17-07-06	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-07-05
702		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	17-04-25
703	17-07-04	RHB SECURITIES HONG KONG LTD	0.34	17-07-03
704		CHINA INDUSTRIAL SECURITIES	-0.26	17-07-03
705	17-07-03	PINESTONE SECURITIES LTD	0.56
706		SINO WEALTH SECURITIES LTD	0.50	17-06-30
707		RHB SECURITIES HONG KONG LTD	-0.29	17-06-30
708		CHINA INDUSTRIAL SECURITIES	-0.59	17-06-30
709	17-06-30	RHB SECURITIES HONG KONG LTD	0.39	17-06-29
710	17-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-06-28
711	17-06-26	RHB SECURITIES HONG KONG LTD	0.35	17-06-23
712	17-06-23	RHB SECURITIES HONG KONG LTD	0.32	17-06-22
713	17-06-22	KGI ASIA LTD	0.39	17-06-21
714	17-06-21	DEUTSCHE BANK AG	-0.27	17-06-20
715	17-06-20	KGI ASIA LTD	0.47	17-06-19
716		CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	17-06-19
717		DEUTSCHE BANK AG	-1.60	17-06-16
718	17-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	17-06-15
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-16
720		KGI ASIA LTD	-0.33	17-06-16
721		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	17-06-16
722	17-06-16	PARTNERS CAPITAL SECURITIES LTD	0.73	17-01-11
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-15
724		DEUTSCHE BANK AG	0.31	17-06-15
725		CHINA INDUSTRIAL SECURITIES	-1.76	17-06-15
726	17-06-15	DEUTSCHE BANK AG	2.97	17-06-13
727		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.97	17-05-04
728	17-06-14	RHB SECURITIES HONG KONG LTD	0.29	17-06-13
729	17-06-13	KGI ASIA LTD	0.33	17-06-12
730		KAI YIN SECURITIES LTD	0.27	17-06-12
731		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-12
732	17-06-12	RHB SECURITIES HONG KONG LTD	-0.30	17-06-09
733	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-08
734	17-05-25	CHINA INDUSTRIAL SECURITIES	0.75	17-05-24
735		PRESIDENT SECURITIES (HONG KONG) LTD	0.33	17-05-22
736		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-05-24
737		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-05-24
738		CHINA TIMES SECURITIES LTD	-0.40	17-05-24
739		KGI ASIA LTD	-0.48	17-05-24
740	17-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	17-05-19
741		PRESIDENT SECURITIES (HONG KONG) LTD	0.39	17-05-19
742		KGI ASIA LTD	-0.28	17-05-19
743		SINO WEALTH SECURITIES LTD	-0.45	17-05-19
744		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	17-05-19
745	17-05-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.78	17-05-02
746		SINO WEALTH SECURITIES LTD	0.29	17-04-25
747		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.27	17-03-24
748	17-04-25	CHINA TIMES SECURITIES LTD	0.28	17-04-24
749		ASTRUM CAPITAL MANAGEMENT LTD	-0.94	17-04-19
750	17-04-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.50	17-04-03
751	17-04-18	DEUTSCHE BANK AG	0.31	17-02-01
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-04-13
753	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-11
754	17-04-10	KGI ASIA LTD	0.88	17-04-07
755		CHINA INDUSTRIAL SECURITIES	0.60	17-04-07
756		CINDA INTERNATIONAL SECURITIES LTD	-0.31	17-04-07
757		CHINA TIMES SECURITIES LTD	-0.68	17-04-07
758	17-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	17-03-31
759		XINKONG INTERNATIONAL SECURITIES LTD	0.27	17-03-31
760		ASTRUM CAPITAL MANAGEMENT LTD	-0.94	17-03-29
761	17-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	17-03-30
762	17-03-30	CHINA TIMES SECURITIES LTD	0.33	17-03-29
763		KGI ASIA LTD	-0.31	17-03-29
764	17-03-29	BNP PARIBAS	1.50	17-03-28
765		ASTRUM CAPITAL MANAGEMENT LTD	-1.57	17-03-28
766	17-03-28	BNP PARIBAS	0.51	17-02-02
767		ASTRUM CAPITAL MANAGEMENT LTD	-0.53	17-03-24
768	17-03-27	KGI ASIA LTD	0.31	17-03-24
769	17-03-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	16-09-09
770	17-03-23	WINGS SECURITIES (HK) LTD	-0.34	16-12-12
771	17-03-21	KGI ASIA LTD	0.33	17-03-20
772	17-03-20	KGI ASIA LTD	-0.27	17-03-17
773	17-03-17	CHINA INDUSTRIAL SECURITIES	0.65	17-03-16
774		KGI ASIA LTD	0.33	17-03-16
775		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-03
776	17-03-09	KAI YIN SECURITIES LTD	0.32	17-03-08
777		KGI ASIA LTD	-0.27	17-03-08
778	17-03-08	ONEPLATFORM SECURITIES LTD	0.61	17-02-20
779		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	17-02-20
780		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	17-03-07
781	17-03-07	KGI ASIA LTD	0.45	17-03-06
782	17-03-06	KGI ASIA LTD	-0.30	17-03-03
783	17-02-20	ONEPLATFORM SECURITIES LTD	0.83	17-02-17
784		KGI ASIA LTD	-0.26	17-02-17
785		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	17-02-17
786		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	17-02-17
787	17-02-17	ONEPLATFORM SECURITIES LTD	1.39	17-01-11
788		ASTRUM CAPITAL MANAGEMENT LTD	-0.56	17-01-11
789		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.83	17-02-07
790	17-02-10	KGI ASIA LTD	0.45	17-02-09
791	17-02-09	KGI ASIA LTD	0.51	17-02-08
792	17-02-07	CHINA TIMES SECURITIES LTD	-0.33	17-02-03
793	17-02-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-02-02
794		BOCI SECURITIES LTD	-0.33	17-02-02
795		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	17-02-02
796	17-02-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-01-26
797		KGI ASIA LTD	-0.72	17-01-26
798	17-01-26	XINKONG INTERNATIONAL SECURITIES LTD	0.46	17-01-24
799		ENLIGHTEN SECURITIES LTD	-0.31	17-01-25
800	17-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-01-17
801	17-01-13	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.99	17-01-10
802		ENLIGHTEN SECURITIES LTD	-1.00	16-12-12
803	17-01-12	TOYO SECURITIES ASIA LTD	-2.53	17-01-10
804	17-01-11	ONEPLATFORM SECURITIES LTD	18.44	16-12-05
805		ASTRUM CAPITAL MANAGEMENT LTD	6.65	17-01-10
806		CHINA JIANXIN FINANCIAL SERVICES LTD	6.43	16-12-14
807		OCBC BANK (HONG KONG) LTD	-0.30	17-01-05
808		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-01-10
809		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	17-01-06
810		WIN SECURITIES LTD	-0.32	16-12-30
811		EVERBRIGHT SECURITIES INVESTMENT	-0.35	17-01-04
812		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-01-10
813		ICBC (ASIA) SECURITIES LTD	-0.39	16-12-30
814		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-01-05
815		SINO WEALTH SECURITIES LTD	-0.45	17-01-10
816		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-01-09
817		CITIBANK N.A.	-0.63	17-01-10
818		BOCI SECURITIES LTD	-0.71	17-01-09
819		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	16-10-27
820		SOFI SECURITIES (HONG KONG) LTD	-0.88	17-01-10
821		KGI ASIA LTD	-1.09	17-01-10
822		HANG SENG SECURITIES LTD	-1.16	17-01-10
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	17-01-10
824		BANK OF CHINA (HONG KONG) LTD	-2.31	17-01-10
825		THE HONGKONG AND SHANGHAI BANKING	-3.48	17-01-10
826		CHINA INDUSTRIAL SECURITIES	-4.10	17-01-09
827	17-01-10	SINO WEALTH SECURITIES LTD	0.30	17-01-06
828		KGI ASIA LTD	-0.39	17-01-09
829	17-01-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	17-01-05
830	16-12-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	16-12-28
831		SDHG INTERNATIONAL SECURITIES LTD	-0.36	16-12-07
832	16-12-28	CHINA INDUSTRIAL SECURITIES	0.89	16-12-15
833		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	16-12-22
834		SINO WEALTH SECURITIES LTD	-0.29	16-12-23
835		GAOYU SECURITIES LIMITED	-0.79	16-12-21
836	16-12-22	SINO WEALTH SECURITIES LTD	0.26	16-12-20
837	16-12-15	CHINA INDUSTRIAL SECURITIES	1.10	16-11-29
838		GAOYU SECURITIES LIMITED	-1.11	16-11-11
839	16-12-12	WINGS SECURITIES (HK) LTD	0.67	16-11-30
840		ENLIGHTEN SECURITIES LTD	-0.64	16-11-30
841	16-12-06	SDHG INTERNATIONAL SECURITIES LTD	0.37	16-12-05
842	16-12-05	ONEPLATFORM SECURITIES LTD	15.28	16-12-02
843		ASTRUM CAPITAL MANAGEMENT LTD	-15.28	16-10-17
844	16-12-02	ONEPLATFORM SECURITIES LTD	7.38	16-12-01
845	16-12-01	ONEPLATFORM SECURITIES LTD	3.16	16-01-12
846	16-11-30	ENLIGHTEN SECURITIES LTD	0.75	16-11-29
847		ICBC INTERNATIONAL SECURITIES LTD	0.33	16-01-04
848		WINGS SECURITIES (HK) LTD	-0.78	16-11-29
849	16-11-29	CHINA INDUSTRIAL SECURITIES	0.80	16-11-28
850		WINGS SECURITIES (HK) LTD	0.78	16-11-22
851		SINO WEALTH SECURITIES LTD	-0.45	16-11-28
852		CHINA TIMES SECURITIES LTD	-0.63	16-11-16
853		KGI ASIA LTD	-0.79	16-11-28
854	16-11-28	CHINA INDUSTRIAL SECURITIES	1.24	16-11-25
855		KGI ASIA LTD	0.25	16-11-25
856		SINO WEALTH SECURITIES LTD	-1.33	16-11-18
857	16-11-16	CHINA INDUSTRIAL SECURITIES	0.86	16-11-15
858		ENLIGHTEN SECURITIES LTD	0.33	16-10-27
859		SINO WEALTH SECURITIES LTD	-0.92	16-11-15
860	16-11-11	GAOYU SECURITIES LIMITED	1.33	16-11-10
861		CINDA INTERNATIONAL SECURITIES LTD	-0.34	16-11-07
862		CHINA TIMES SECURITIES LTD	-0.74	16-11-04
863	16-11-10	GAOYU SECURITIES LIMITED	0.63	16-08-10
864		SINO WEALTH SECURITIES LTD	-0.27	16-11-09
865	16-11-08	SINO WEALTH SECURITIES LTD	0.26	16-11-07
866		KGI ASIA LTD	-0.26	16-11-07
867	16-11-07	KGI ASIA LTD	0.59	16-11-04
868		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-11-04
869	16-11-04	SINO WEALTH SECURITIES LTD	0.41	16-11-03
870		CHINA INDUSTRIAL SECURITIES	-0.27	16-10-31
871	16-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	16-10-26
872	16-10-24	KGI ASIA LTD	-0.34	16-10-20
873	16-10-19	CHINA TIMES SECURITIES LTD	0.37	16-09-26
874		KGI ASIA LTD	0.31	16-10-11
875		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	16-10-18
876	16-10-18	ENLIGHTEN SECURITIES LTD	0.39	16-09-23
877	16-10-17	ASTRUM CAPITAL MANAGEMENT LTD	3.79	16-10-14
878		PRUDENTIAL BROKERAGE LTD	-3.79	16-09-28
879	16-10-14	ASTRUM CAPITAL MANAGEMENT LTD	11.48	15-04-30
880		I-ACCESS INVESTORS LTD	0.28	16-10-13
881		RHB SECURITIES HONG KONG LTD	-0.37	16-10-12
882		UOB KAY HIAN (HONG KONG) LTD	-11.48	16-08-25
883	16-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-10-03
884		KGI ASIA LTD	-0.34	16-10-07
885	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-09-29
886	16-10-05	SINO WEALTH SECURITIES LTD	-0.44	16-10-04
887	16-10-04	SDHG INTERNATIONAL SECURITIES LTD	-0.35	16-09-28
888	16-09-29	EMPEROR SECURITIES LTD	-0.28	16-09-28
889	16-09-28	EMPEROR SECURITIES LTD	0.27	16-05-11
890		KGI ASIA LTD	-0.88	16-09-27
891	16-09-23	ENLIGHTEN SECURITIES LTD	0.78	16-06-06
892		KGI ASIA LTD	-0.30	16-09-21
893	16-09-22	SINO WEALTH SECURITIES LTD	0.27	16-09-21
894	16-09-21	RHB SECURITIES HONG KONG LTD	-0.36	16-09-20
895	16-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	16-09-19
896		I-ACCESS INVESTORS LTD	-0.38	16-09-19
897	16-09-15	I-ACCESS INVESTORS LTD	0.38	16-09-07
898		KGI ASIA LTD	-0.38	16-09-13
899	16-09-14	RHB SECURITIES HONG KONG LTD	0.35	16-09-13
900		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	16-09-12
901	16-09-13	RHB SECURITIES HONG KONG LTD	-0.40	16-09-08
902	16-09-07	RHB SECURITIES HONG KONG LTD	0.51	16-09-02
903		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	16-09-05
904		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.80	16-05-10
905	16-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	16-09-02
906	16-08-30	RHB SECURITIES HONG KONG LTD	0.26	16-08-29
907	16-08-24	CHINA INDUSTRIAL SECURITIES	0.27	16-08-19
908	16-08-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-17
909	16-08-18	XINKONG INTERNATIONAL SECURITIES LTD	0.27	16-08-12
910	16-08-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-15
911	16-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	16-08-09
912		CHINA TIMES SECURITIES LTD	-0.28	16-07-29
913		SINO WEALTH SECURITIES LTD	-0.31	16-08-09
914		CHINA INDUSTRIAL SECURITIES	-0.43	16-08-09
915	16-08-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	16-08-08
916		CHINA INDUSTRIAL SECURITIES	0.47	16-08-08
917		SINO WEALTH SECURITIES LTD	0.37	16-08-08
918		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-08-08
919		CINDA INTERNATIONAL SECURITIES LTD	-0.50	16-08-01
920	16-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	16-03-22
921	16-08-05	KGI ASIA LTD	0.97	16-08-04
922	16-08-04	SINO WEALTH SECURITIES LTD	0.26	16-08-03
923	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
924		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	16-07-04
925		KGI ASIA LTD	-0.54	16-08-01
926	16-08-01	RHB SECURITIES HONG KONG LTD	0.34	16-07-28
927		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	16-07-22
928		SINO WEALTH SECURITIES LTD	-0.38	16-07-29
929		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-07-29
930	16-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	16-07-07
931		GAOYU SECURITIES LIMITED	-0.33	16-07-05
932	16-07-18	KGI ASIA LTD	0.98	16-07-14
933		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	16-07-13
934	16-07-12	XINKONG INTERNATIONAL SECURITIES LTD	0.50	16-07-07
935		KGI ASIA LTD	-0.78	16-07-11
936	16-07-07	CHINA INDUSTRIAL SECURITIES	1.00	16-07-06
937		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-06-30
938		SINO WEALTH SECURITIES LTD	-0.29	16-07-06
939		KEE CHEONG SECURITIES CO LTD	-0.30	16-07-04
940	16-07-06	KGI ASIA LTD	-0.30	16-07-05
941	16-07-05	CHINA INDUSTRIAL SECURITIES	0.48	16-07-04
942		GAOYU SECURITIES LIMITED	0.33	16-05-09
943		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-07-04
944	16-07-04	CHINA INDUSTRIAL SECURITIES	1.21	16-06-30
945		CHINA TIMES SECURITIES LTD	0.41	16-06-24
946		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	16-04-21
947		KGI ASIA LTD	-0.28	16-06-29
948		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	16-06-21
949		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-06-30
950		SINO WEALTH SECURITIES LTD	-1.32	16-06-30
951	16-06-30	CHINA INDUSTRIAL SECURITIES	0.46	16-06-29
952		XINKONG INTERNATIONAL SECURITIES LTD	0.29	16-06-23
953		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-06-29
954		CHIEF SECURITIES LTD	-0.44	16-06-29
955	16-06-29	CHINA INDUSTRIAL SECURITIES	0.64	16-06-28
956		CHIEF SECURITIES LTD	0.46	16-06-28
957		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-06-27
958		RHB SECURITIES HONG KONG LTD	-0.44	16-06-27
959		KGI ASIA LTD	-0.46	16-06-28
960	16-06-27	RHB SECURITIES HONG KONG LTD	0.42	16-06-24
961	16-06-24	RHB SECURITIES HONG KONG LTD	-0.44	16-06-23
962	16-06-23	SINO WEALTH SECURITIES LTD	0.33	16-06-21
963	16-06-21	KGI ASIA LTD	0.49	16-06-20
964		KEE CHEONG SECURITIES CO LTD	-0.33	16-06-20
965		SINO WEALTH SECURITIES LTD	-0.62	16-06-20
966	16-06-20	KGI ASIA LTD	0.49	16-06-17
967		SINO WEALTH SECURITIES LTD	-0.28	16-06-17
968		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-17
969	16-06-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-06-16
970		SINO WEALTH SECURITIES LTD	0.33	16-06-16
971		KGI ASIA LTD	-0.61	16-06-16
972	16-06-16	CINDA INTERNATIONAL SECURITIES LTD	-0.44	16-06-13
973	16-06-13	CINDA INTERNATIONAL SECURITIES LTD	0.56	16-05-31
974		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-06-08
975	16-06-10	THE BANK OF EAST ASIA LTD	0.33	16-06-02
976	16-06-07	CHINA TIMES SECURITIES LTD	0.54	16-05-31
977		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-06-02
978		RHB SECURITIES HONG KONG LTD	-0.77	16-06-06
979	16-06-06	KGI ASIA LTD	1.18	16-06-02
980		RHB SECURITIES HONG KONG LTD	-0.40	16-06-03
981		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.60	16-05-31
982	16-05-31	RHB SECURITIES HONG KONG LTD	1.55	16-05-30
983		KGI ASIA LTD	0.92	16-05-30
984		CHINA TIMES SECURITIES LTD	0.68	16-01-04
985		CLC SECURITIES LTD	0.56	16-05-30
986		KEE CHEONG SECURITIES CO LTD	0.35	16-05-09
987		WESTOCK SECURITIES INTERNATIONAL (HK)	-2.00	16-05-27
988		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	16-05-30
989	16-05-26	SINO WEALTH SECURITIES LTD	2.66	16-05-25
990	16-05-25	KGI ASIA LTD	1.31	16-05-24
991		SINO WEALTH SECURITIES LTD	-1.96	16-05-19
992	16-05-23	UOB KAY HIAN (HONG KONG) LTD	-2.37	16-05-04
993	16-05-20	PRUDENTIAL BROKERAGE LTD	-0.95	16-05-09
994	16-05-19	CAITONG INTERNATIONAL SECURITIES CO LTD	6.53	16-03-29
995		SINO WEALTH SECURITIES LTD	3.53
996		WESTOCK SECURITIES INTERNATIONAL (HK)	3.33	16-01-26
997		KGI ASIA LTD	1.31	16-05-17
998		TOYO SECURITIES ASIA LTD	-1.08	16-05-10
999	16-05-18	CITIBANK N.A.	-0.26	16-05-16
1000		SOFI SECURITIES (HONG KONG) LTD	-0.36	16-05-13
1001		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.41	16-05-16
1002		BANK OF CHINA (HONG KONG) LTD	-1.19	16-05-16
1003	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-16
1004		KGI ASIA LTD	-0.55	16-05-13
1005		HANG SENG SECURITIES LTD	-0.62	16-05-16
1006		THE HONGKONG AND SHANGHAI BANKING	-1.58	16-05-16
1007	16-04-20	CMB WING LUNG BANK LTD	0.81
1008		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	16-04-19
1009	16-03-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-03-21
1010	16-03-22	DEUTSCHE BANK AG	0.39	16-01-04
1011		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-21
1012	16-03-09	PHILLIP SECURITIES (HONG KONG) LTD	0.46	16-03-08
1013	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-27
1014	15-12-01	PRUDENTIAL BROKERAGE LTD	0.44	15-11-27
1015		KGI ASIA LTD	-1.05	15-11-30
1016	15-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.79	15-09-25
1017		UOB KAY HIAN (HONG KONG) LTD	-2.05	15-11-12
1018	15-11-23	PRUDENTIAL BROKERAGE LTD	-0.36	15-10-02
1019	15-11-19	KGI ASIA LTD	3.02	15-11-11
1020		SOFI SECURITIES (HONG KONG) LTD	-0.33	15-11-17
1021		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.34	15-11-17
1022		FORTUNE (HK) SECURITIES LTD	-3.63	15-08-21
1023	15-11-18	CITIBANK N.A.	-0.25	15-11-17
1024		HANG SENG SECURITIES LTD	-0.56	15-11-17
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-11-13
1026		TOYO SECURITIES ASIA LTD	-0.90	15-11-17
1027		BANK OF CHINA (HONG KONG) LTD	-1.10	15-11-17
1028		THE HONGKONG AND SHANGHAI BANKING	-1.35	15-11-17
1029	15-10-02	TOYO SECURITIES ASIA LTD	-0.28	15-09-30
1030	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-28
1031	15-08-13	I-ACCESS INVESTORS LTD	-0.28	15-08-12
1032	15-08-12	I-ACCESS INVESTORS LTD	0.28	15-08-11
1033	15-07-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	15-07-24
1034	15-07-08	FORTUNE (HK) SECURITIES LTD	0.30	15-07-07
1035	15-07-07	FORTUNE (HK) SECURITIES LTD	0.49	15-07-02
1036		CORPORATE BROKERS LTD	-0.46	15-07-02
1037	15-06-26	FORTUNE (HK) SECURITIES LTD	-0.47	14-12-19
1038	15-06-19	SOOCHOW SECURITIES INTERNATIONAL	-0.30	15-06-18
1039	15-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.53	15-06-17
1040	15-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-06-16
1041	15-06-16	SOOCHOW SECURITIES INTERNATIONAL	0.28	15-06-15
1042		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-15
1043	15-06-11	CHOW SANG SANG SECURITIES LTD	0.32	15-06-10
1044	15-06-09	CORPORATE BROKERS LTD	0.31	15-06-05
1045	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-03
1046		KGI ASIA LTD	-0.25	15-06-03
1047	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-02
1048	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-05-27
1049	15-05-27	EVERBRIGHT SECURITIES INVESTMENT	-1.09	15-05-26
1050	15-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.57	15-05-21
1051	15-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	15-05-04
1052	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.57	15-04-30
1053	15-04-21	ICBC (ASIA) SECURITIES LTD	0.30	15-04-20
1054	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
1055	15-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-04-14
1056		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-04-14
1057	15-01-26	EVERBRIGHT SECURITIES INVESTMENT	1.25	15-01-23
1058		THE HONGKONG AND SHANGHAI BANKING	-1.26	15-01-23
1059	14-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	14-12-23
1060	14-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-12-19
1061		PRUDENTIAL BROKERAGE LTD	-0.44	14-12-19
1062	14-12-19	PRUDENTIAL BROKERAGE LTD	-0.36	14-12-18
1063	14-12-18	FORTUNE (HK) SECURITIES LTD	0.54	14-12-17
1064	14-12-16	PRUDENTIAL BROKERAGE LTD	2.87	14-12-15
1065		ONE CHINA SECURITIES LTD	0.28	14-12-15
1066		UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-12
1067		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-15
1068		EVERBRIGHT SECURITIES INVESTMENT	-0.47	14-12-11
1069		SOFI SECURITIES (HONG KONG) LTD	-0.52	14-12-15
1070		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	14-12-15
1071		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-15
1072		TOYO SECURITIES ASIA LTD	-1.48	14-12-15
1073	14-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-11-28
1074	14-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-11-26
1075	14-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.31	14-11-18
1076		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-11-18
1077	14-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-11-12
1078	14-11-12	EVERBRIGHT SECURITIES INVESTMENT	1.09	14-11-10
1079	14-11-11	FORTUNE (HK) SECURITIES LTD	0.35	14-11-10
1080	14-11-10	FORTUNE (HK) SECURITIES LTD	0.34	14-11-07
1081	14-11-07	FORTUNE (HK) SECURITIES LTD	0.54	14-11-06
1082	14-11-06	FORTUNE (HK) SECURITIES LTD	0.42	14-11-05
1083	14-11-04	FORTUNE (HK) SECURITIES LTD	0.33	14-11-03
1084	14-11-03	FORTUNE (HK) SECURITIES LTD	0.38	14-10-31
1085	14-10-31	FORTUNE (HK) SECURITIES LTD	0.42	12-11-15
1086	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	14-10-29
1087	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1088	14-10-13	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-10
1089	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-07-24
1090		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-05
1091	14-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	14-08-22
1092		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	14-08-21
1093	14-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-07-02
1094	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-20
1095	14-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-02-28
1096	13-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-12-27
1097	13-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	13-12-13
1098	13-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	13-12-05
1099	13-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	13-11-25
1100	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-11-18
1101	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	13-11-01
1102		HSBC PRIVATE BANK (SUISSE) SA	-0.65	13-10-30
1103	13-04-10	CITIBANK N.A.	0.69	13-04-09
1104		NOMURA SECURITIES (HK) LTD	-0.69	13-04-09
1105	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.55	13-04-08
1106		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	13-04-08
1107	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.25	12-12-07
1108	12-12-18	SOFI SECURITIES (HONG KONG) LTD	3.76
1109		UNITED WORLD ONLINE LTD	-3.76	12-12-17
1110	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-10
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-03
1112	12-11-12	QUAM SECURITIES LTD	-0.25	12-11-09
1113	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	12-11-02
1114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.39	12-11-02
1115	12-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.59	12-10-18
1116	12-07-10	EVERBRIGHT SECURITIES INVESTMENT	2.38	12-07-04
1117		VC BROKERAGE LTD	-2.39	12-07-09
1118	12-04-19	VC BROKERAGE LTD	0.41	12-04-18
1119		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-04-18
1120		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.76	12-04-18
1121	12-04-18	VC BROKERAGE LTD	-0.30	12-04-17
1122	12-04-17	VC BROKERAGE LTD	-0.50	12-04-16
1123	12-04-16	TOYO SECURITIES ASIA LTD	0.32	12-04-13
1124		EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-04-13
1125		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.40	12-04-13
1126		VC BROKERAGE LTD	-0.60	12-04-13
1127	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-12
1128		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.45	12-04-12
1129		VC BROKERAGE LTD	-0.48	12-04-12
1130	12-04-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.44	12-04-11
1131		VC BROKERAGE LTD	-0.52	12-04-11
1132	12-04-11	VC BROKERAGE LTD	-0.27	12-04-10
1133	12-04-10	VC BROKERAGE LTD	8.28	12-04-03
1134		CHINA RISE SECURITIES ASSET MANAGEMENT	2.43	11-12-19
1135		EVERBRIGHT SECURITIES INVESTMENT	1.61	12-04-05
1136		HANG SENG SECURITIES LTD	-0.28	12-04-05
1137		NOMURA SECURITIES (HK) LTD	-0.29	12-04-05
1138		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	12-04-05
1139		BANK OF CHINA (HONG KONG) LTD	-0.61	12-04-05
1140		WIN SECURITIES LTD	-0.76	12-04-05
1141		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.30	12-04-05
1142		UNITED WORLD ONLINE LTD	-1.54	12-04-05
1143		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-05
1144		TOYO SECURITIES ASIA LTD	-3.85	12-04-05
1145	12-04-05	ENLIGHTEN SECURITIES LTD	-0.41	12-03-23
1146	12-03-23	ENLIGHTEN SECURITIES LTD	0.58	12-03-15
1147	12-03-19	WIN SECURITIES LTD	1.98	12-03-15
1148		UNITED WORLD ONLINE LTD	-1.97	12-03-16
1149	12-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-06
1150		TOYO SECURITIES ASIA LTD	-0.37	12-03-06
1151	12-03-06	TOYO SECURITIES ASIA LTD	-0.25	12-03-05
1152	12-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	12-02-27
1153		TOYO SECURITIES ASIA LTD	-0.53	12-02-27
1154	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-19
1155	11-09-19	DEUTSCHE BANK AG	0.45	11-07-28
1156		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-16
1157	11-05-25	EAST ASIA SECURITIES CO LTD	-0.26	11-05-24
1158	11-05-24	UOB KAY HIAN (HONG KONG) LTD	10.21	11-05-23
1159	11-05-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.56	11-05-12
1160	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
1161	11-03-28	CITIBANK N.A.	0.29	11-03-24
1162		UBS SECURITIES HONG KONG LTD	-0.34	11-03-18
1163	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
1164		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-03-22
1165	11-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-03-01
1166	11-02-14	UBS SECURITIES HONG KONG LTD	0.34	10-12-07
1167		CITIBANK N.A.	-0.36	11-02-11
1168	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-13
1169	10-12-22	OCBC BANK (HONG KONG) LTD	0.29	10-10-28
1170		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	10-12-21
1171	10-12-17	PRUDENTIAL BROKERAGE LTD	0.56	10-12-16
1172	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-15
1174	10-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-14
1175	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-13
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-13
1177	10-12-10	CITIBANK N.A.	-0.41	10-12-09
1178	10-12-09	CITIBANK N.A.	-0.31	10-12-08
1179	10-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-12-07
1180	10-12-07	CITIBANK N.A.	0.97	10-12-06
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-12-06
1182		UBS SECURITIES HONG KONG LTD	-0.97	10-12-06
1183	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	10-12-03
1184	10-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.30	10-12-02
1185		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-02
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	10-12-02
1187	10-12-02	UBS SECURITIES HONG KONG LTD	-0.35	10-12-01
1188	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-11-30
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-11-29
1190		UBS SECURITIES HONG KONG LTD	-0.47	10-11-30
1191		HANG SENG SECURITIES LTD	-0.51	10-11-30
1192		BANK OF CHINA (HONG KONG) LTD	-0.63	10-11-30
1193		UOB KAY HIAN (HONG KONG) LTD	-0.66	10-11-30
1194		UNITED WORLD ONLINE LTD	-0.75	10-11-30
1195		TOYO SECURITIES ASIA LTD	-1.28	10-11-30
1196		THE HONGKONG AND SHANGHAI BANKING	-1.88	10-11-30
1197	10-11-30	UBS SECURITIES HONG KONG LTD	1.92	10-11-19
1198		BNP PARIBAS	0.60
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-11-29
1200		CITIBANK N.A.	-2.44	10-11-29
1201	10-11-29	CITIBANK N.A.	-0.54	10-11-26
1202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	10-11-26
1203	10-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.52	10-10-06
1204		CITIBANK N.A.	2.98	10-11-24
1205		THE HONGKONG AND SHANGHAI BANKING	1.86	10-11-24
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-11-24
1207		UOB KAY HIAN (HONG KONG) LTD	-11.41	10-11-23
1208	10-11-23	UOB KAY HIAN (HONG KONG) LTD	17.56	10-11-22
1209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.55	10-11-19
1210	10-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-11-18
1211	10-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.55	10-11-16
1212		UOB KAY HIAN (HONG KONG) LTD	-7.70	10-11-16
1213	10-11-15	PRUDENTIAL BROKERAGE LTD	0.32	10-11-12
1214	10-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-11
1215	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-10
1216		CITIBANK N.A.	-0.44	10-11-10
1217	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-09
1218	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-08
1219	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-04
1220	10-11-01	UNITED WORLD ONLINE LTD	-0.27	10-10-29
1221		TOYO SECURITIES ASIA LTD	-0.30	10-10-29
1222		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-29
1223		UOB KAY HIAN (HONG KONG) LTD	-0.41	10-10-29
1224	10-10-25	PRESIDENT SECURITIES (HONG KONG) LTD	-1.29	10-10-22
1225	10-10-21	PRUDENTIAL BROKERAGE LTD	-0.27	10-10-20
1226	10-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	1.29	10-10-19
1227		UOB KAY HIAN (HONG KONG) LTD	0.31	10-10-19
1228		PRUDENTIAL BROKERAGE LTD	-0.26	10-10-19
1229	10-10-15	RICH PLEASURE SECURITIES LTD	0.40	10-10-11
1230		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	10-10-14
1231		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-10-14
1232	10-10-14	PRUDENTIAL BROKERAGE LTD	0.70	10-10-13
1233		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-13
1234	10-10-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	10-10-12
1235		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-12
1236	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-08
1237	10-09-29	MERRILL LYNCH FAR EAST LTD	-0.36	10-09-24
1238	10-09-21	PRUDENTIAL BROKERAGE LTD	0.35	10-09-20
1239	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-13
1240		DEUTSCHE BANK AG	-0.71	10-09-13
1241	10-09-13	MIB SECURITIES (HONG KONG) LTD	-0.45	10-09-10
1242	10-09-10	MIB SECURITIES (HONG KONG) LTD	0.44	10-09-08
1243		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-09
1244		DEUTSCHE BANK AG	-0.31	10-09-09
1245	10-09-07	RHB SECURITIES HONG KONG LTD	-0.32	10-09-06
1246	10-09-06	RHB SECURITIES HONG KONG LTD	0.30	10-09-03
1247	10-08-04	RHB SECURITIES HONG KONG LTD	-0.32	10-08-03
1248	10-08-02	RHB SECURITIES HONG KONG LTD	0.39	10-07-16
1249		MIB SECURITIES (HONG KONG) LTD	-0.37	10-06-21
1250	10-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-07-29
1251	10-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	10-06-30
1252		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.60	10-06-28
1253	10-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-31
1254		CITIBANK N.A.	-0.40	10-06-24
1255	10-06-23	CITIBANK N.A.	-0.30	10-06-22
1256	10-06-22	CITIBANK N.A.	-0.30	10-06-21
1257	10-06-21	CITIBANK N.A.	-0.31	10-06-18
1258	10-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-05-24
1259	10-05-06	MIB SECURITIES (HONG KONG) LTD	0.71	10-04-27
1260	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	10-04-23
1261		EVERBRIGHT SECURITIES INVESTMENT	-1.47	10-05-04
1262	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-29
1263	10-04-21	PRUDENTIAL BROKERAGE LTD	0.32	10-04-20
1264	10-04-15	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	10-04-14
1265	10-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.72	10-03-31
1266	10-04-09	RHB SECURITIES HONG KONG LTD	-0.36	10-04-08
1267	10-04-08	RHB SECURITIES HONG KONG LTD	0.33	10-03-29
1268	10-03-30	PRUDENTIAL BROKERAGE LTD	0.55	10-03-29
1269	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-03-12
1270		RHB SECURITIES HONG KONG LTD	-0.30	10-03-12
1271		J.P. MORGAN BROKING (HONG KONG) LTD	-0.47	10-03-12
1272	10-03-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.73	10-03-08
1273		J.P. MORGAN BROKING (HONG KONG) LTD	0.47	08-12-15
1274		RHB SECURITIES HONG KONG LTD	0.34	10-03-10
1275	10-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-01-25
1276	10-01-14	MIB SECURITIES (HONG KONG) LTD	-0.67	10-01-13
1277	10-01-13	MIB SECURITIES (HONG KONG) LTD	0.67	10-01-12
1278	10-01-12	CITIBANK N.A.	-0.29	10-01-11
1279	10-01-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-01-06
1280	10-01-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.29	10-01-04
1281	09-12-29	DEUTSCHE BANK AG	0.40	09-12-28
1282	09-12-28	DEUTSCHE BANK AG	0.37	09-11-20
1283	09-12-14	TOYO SECURITIES ASIA LTD	0.43	09-12-11
1284	09-12-09	WIN WONG SECURITIES LTD	-0.40	09-12-08
1285	09-12-04	WIN WONG SECURITIES LTD	0.28	09-12-03
1286	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-01
1287	09-12-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.39	09-11-30
1288	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	09-11-24
1289		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-11-24
1290		BOCI SECURITIES LTD	-0.27	09-11-24
1291		KGI ASIA LTD	-0.41	09-11-24
1292	09-11-24	KGI ASIA LTD	0.31	09-11-23
1293		WIN WONG SECURITIES LTD	0.31	09-11-23
1294		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-23
1295	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-11-16
1296		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-16
1297	09-11-12	UNITED WORLD ONLINE LTD	0.34	09-11-11
1298		WIN WONG SECURITIES LTD	-0.36	09-11-11
1299		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	09-11-11
1300	09-11-11	WIN WONG SECURITIES LTD	0.37	09-11-06
1301		BOCI SECURITIES LTD	0.25	09-11-10
1302		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	09-11-10
1303	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-02
1304		RHB SECURITIES HONG KONG LTD	-0.35	09-11-02
1305	09-11-02	DEUTSCHE BANK AG	0.55	09-10-30
1306		RHB SECURITIES HONG KONG LTD	0.36	09-10-19
1307		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-10-19
1308	09-10-30	DEUTSCHE BANK AG	0.48	09-10-29
1309	09-10-29	DEUTSCHE BANK AG	0.51	09-08-26
1310	09-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-07-06
1311		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-09-28
1312		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-09-28
1313	09-09-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-09-25
1314	09-09-25	YICKO SECURITIES LTD	-0.36	09-09-24
1315	09-09-24	YICKO SECURITIES LTD	0.27	09-09-23
1316		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	09-09-23
1317		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-09-23
1318	09-09-23	YF SECURITIES CO LTD	-0.31	09-09-22
1319	09-09-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.68	09-09-21
1320		FULBRIGHT SECURITIES LTD	0.27	09-09-21
1321	09-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-09-18
1322	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-09-17
1323		WIN WONG SECURITIES LTD	0.37	09-09-16
1324		BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-17
1325		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-17
1326	09-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	09-09-16
1327	09-09-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.60	09-09-10
1328		BOCI SECURITIES LTD	0.33	09-09-15
1329		BANK OF CHINA (HONG KONG) LTD	-0.41	09-09-15
1330	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-09
1331		BANK OF CHINA (HONG KONG) LTD	-0.34	09-09-09
1332	09-09-09	TIMES SECURITIES CO LTD	-0.29	09-09-08
1333	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-03
1334	09-08-27	VC BROKERAGE LTD	-0.38	09-08-26
1335	09-08-26	DEUTSCHE BANK AG	-0.27	09-07-16
1336		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-08-25
1337	09-08-25	KGI ASIA LTD	0.28	09-08-24
1338	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
1339	09-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-08-07
1340	09-08-07	MIB SECURITIES (HONG KONG) LTD	-0.31	09-08-06
1341	09-08-05	MIB SECURITIES (HONG KONG) LTD	0.58	09-08-04
1342	09-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-07-31
1343	09-07-31	MIB SECURITIES (HONG KONG) LTD	-0.30	09-07-30
1344	09-07-30	MIB SECURITIES (HONG KONG) LTD	0.30	09-07-29
1345	09-07-28	RHB SECURITIES HONG KONG LTD	-0.50	09-07-27
1346	09-07-27	RHB SECURITIES HONG KONG LTD	0.67	09-07-22
1347		MERRILL LYNCH FAR EAST LTD	0.32	09-07-24
1348		BANK OF CHINA (HONG KONG) LTD	-0.35	09-07-24
1349		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-24
1350	09-07-23	BANK OF CHINA (HONG KONG) LTD	-0.59	09-07-22
1351	09-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-07-21
1352	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-07-20
1353		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-07-20
1354	09-07-17	EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-07-16
1355	09-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.58	09-07-15
1356		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-15
1357		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-07-15
1358		HENYEP SECURITIES LTD	-0.26	09-07-15
1359	09-07-15	BANK OF CHINA (HONG KONG) LTD	1.33	09-07-14
1360		HANG SENG SECURITIES LTD	0.41	09-07-14
1361		PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-07-14
1362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-07-14
1363		KINGSTON SECURITIES LTD	-0.27	09-07-14
1364		EAST ASIA SECURITIES CO LTD	-0.29	09-07-14
1365		KGI ASIA LTD	-0.58	09-07-14
1366		EVERBRIGHT SECURITIES INVESTMENT	-0.60	09-07-14
1367		RHB SECURITIES HONG KONG LTD	-0.73	09-07-14
1368	09-07-14	KGI ASIA LTD	0.42	09-07-13
1369		RHB SECURITIES HONG KONG LTD	0.37	09-07-13
1370		KINGSTON SECURITIES LTD	0.31	09-07-13
1371		BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-13
1372	09-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-07-10
1373	09-07-10	HANG SENG SECURITIES LTD	-0.26	09-07-09
1374	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-03
1375	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-02
1376	09-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-06-24
1377	09-06-23	BOCI SECURITIES LTD	-0.31	09-06-22
1378	09-06-19	EAST ASIA SECURITIES CO LTD	0.31	09-06-18
1379	09-06-18	RHB SECURITIES HONG KONG LTD	0.28	09-06-17
1380	09-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-16
1381	09-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-06-15
1382		VC BROKERAGE LTD	-1.63	09-06-15
1383	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
1384		DBS VICKERS (HONG KONG) LTD	-0.27	09-06-12
1385		VC BROKERAGE LTD	-0.90	09-06-12
1386	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-11
1387		HANG SENG SECURITIES LTD	0.41	09-06-11
1388		BANK OF CHINA (HONG KONG) LTD	0.33	09-06-11
1389		VC BROKERAGE LTD	-2.12	09-06-11
1390	09-06-11	VC BROKERAGE LTD	5.44	09-06-10
1391		DBS VICKERS (HONG KONG) LTD	0.45	09-06-10
1392		HANG SENG SECURITIES LTD	0.26	09-06-10
1393		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
1394		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	09-06-10
1395		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-10
1396		CITIBANK N.A.	-0.36	09-06-10
1397		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-10
1398		RHB SECURITIES HONG KONG LTD	-0.63	09-06-10
1399		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-06-10
1400		UNITED WORLD ONLINE LTD	-1.32	09-06-10
1401		TOYO SECURITIES ASIA LTD	-1.40	09-06-10
1402	09-06-10	RHB SECURITIES HONG KONG LTD	0.73	09-06-08
1403		BOCOM INTERNATIONAL SECURITIES LTD	0.30	09-06-08
1404		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-09
1405		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.31	09-06-09
1406		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-09
1407	09-06-04	HANG SENG SECURITIES LTD	0.27	09-06-03
1408		MERRILL LYNCH FAR EAST LTD	-0.28	09-06-03
1409		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	09-06-03
1410		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-06-03
1411	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	09-06-02
1412	09-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-06-01
1413		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-06-01
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1415	09-06-01	WIN WONG SECURITIES LTD	-0.28	09-05-29
1416	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-05-27
1417	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-26
1418	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-05-25
1419	09-05-25	WIN WONG SECURITIES LTD	0.27	09-05-07
1420	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-21
1421		UNITED WORLD ONLINE LTD	-0.35	09-05-21
1422	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.16	09-05-20
1423		CHRISTFUND SECURITIES LTD	-0.27	09-05-19
1424		DBS VICKERS (HONG KONG) LTD	-0.29	09-05-20
1425		UNITED WORLD ONLINE LTD	-0.60	09-05-20
1426	09-05-20	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-19
1427		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	09-05-19
1428		KGI ASIA LTD	-0.41	09-05-19
1429		DBS VICKERS (HONG KONG) LTD	-0.59	09-05-19
1430	09-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.46	09-05-18
1431		CHRISTFUND SECURITIES LTD	0.28	09-05-15
1432		UNITED WORLD ONLINE LTD	-0.47	09-05-18
1433	09-05-13	UNITED WORLD ONLINE LTD	-0.83	09-05-12
1434	09-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-05-11
1435		BOCI SECURITIES LTD	-0.38	09-05-11
1436	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-08
1437		CHINA CONSTRUCTION BANK (ASIA)	-0.45	09-05-08
1438	09-05-08	UNITED WORLD ONLINE LTD	0.56	09-05-07
1439		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-05-07
1440	09-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-06
1441	09-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.76	09-05-05
1442		DBS VICKERS (HONG KONG) LTD	0.65	09-05-05
1443		OCBC BANK (HONG KONG) LTD	0.45	09-04-02
1444		ZHONGRONG PT SECURITIES LTD	0.36	09-05-04
1445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-05-05
1446		TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-05-05
1447		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	09-05-05
1448		BANK OF CHINA (HONG KONG) LTD	-0.48	09-05-05
1449		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-05-05
1450	09-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	09-05-04
1451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-04
1452	09-04-29	UNITED WORLD ONLINE LTD	0.39	09-04-28
1453		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-28
1454	09-04-28	MASTER TRADEMORE SECURITIES LTD	-0.30	09-04-27
1455	09-04-27	UNITED WORLD ONLINE LTD	0.59	09-04-24
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-04-24
1457		MASTER TRADEMORE SECURITIES LTD	0.30	09-04-24
1458		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-04-24
1459	09-04-24	UNITED WORLD ONLINE LTD	0.83	09-04-23
1460		BANK OF CHINA (HONG KONG) LTD	0.43	09-04-23
1461		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-04-23
1462		CITIBANK N.A.	-0.29	09-04-23
1463		VC BROKERAGE LTD	-0.30	09-04-23
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-04-23
1465		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-23
1466	09-04-23	BANK OF CHINA (HONG KONG) LTD	1.82	09-04-22
1467		UNITED WORLD ONLINE LTD	1.69	09-04-22
1468		BOCI SECURITIES LTD	0.72	09-04-22
1469		HANG SENG SECURITIES LTD	0.69	09-04-22
1470		TOYO SECURITIES ASIA LTD	0.55	09-04-22
1471		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-04-22
1472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-04-22
1473		KGI ASIA LTD	0.50	09-04-22
1474		VC BROKERAGE LTD	0.47	09-04-22
1475		EAST ASIA SECURITIES CO LTD	0.37	09-04-22
1476		HSBC PRIVATE BANK (SUISSE) SA	0.35	09-04-15
1477		CHINA CONSTRUCTION BANK (ASIA)	0.34	09-04-22
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-22
1479		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-04-22
1480		CHONG HING SECURITIES LTD	0.27	09-04-22
1481		CITIBANK N.A.	-1.94	09-04-22
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.61	09-04-22
1483		THE HONGKONG AND SHANGHAI BANKING	-7.90	09-04-22
1484	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-21
1485		CITIBANK N.A.	-0.73	09-04-21
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	09-04-21
1487	09-04-21	THE HONGKONG AND SHANGHAI BANKING	1.16	09-04-17
1488		BANK OF CHINA (HONG KONG) LTD	0.64	09-04-17
1489		HANG SENG SECURITIES LTD	0.44	09-04-17
1490		CITIBANK N.A.	-1.56	09-04-17
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.89	09-04-06
1492	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-07
1493	09-04-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-04-03
1494	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
1495	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-30
1496	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-15
1497		EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-01-15
1498	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-01-14
1499	09-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.73	09-01-13
1500		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-13
1501	09-01-07	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-06
1502		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1503	09-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.48	09-01-05
1504		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-05
1505	09-01-02	CITIBANK N.A.	-0.26	08-12-30
1506		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-12-30
1507		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-30
1508	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-23
1509	08-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.44	08-12-22
1510	08-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1511	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1512		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-12-15
1513	08-12-15	EVERBRIGHT SECURITIES INVESTMENT	1.04	08-12-12
1514	08-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.57	08-12-11
1515	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-08
1516		EVERBRIGHT SECURITIES INVESTMENT	-0.57	08-12-08
1517	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.19	08-11-28
1518		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-12-02
1519		THE HONGKONG AND SHANGHAI BANKING	-4.41	08-12-02
1520	08-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.83	08-12-01
1521		UOB KAY HIAN (HONG KONG) LTD	-0.28	08-11-28
1522		CITIBANK N.A.	-0.40	08-11-28
1523	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.22	08-11-28
1524	08-11-28	THE HONGKONG AND SHANGHAI BANKING	4.48	08-11-27
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.58	08-11-27
1526	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	08-11-18
1527		THE HONGKONG AND SHANGHAI BANKING	-4.51	08-11-20
1528	08-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.56	08-11-19
1529	08-11-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-11-18
1530		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-11-18
1531		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-18
1532	08-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.85	08-11-11
1533	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	08-10-29
1534		BEAR STEARNS ASIA LTD	-2.71	08-10-29
1535	08-11-10	CITIBANK N.A.	0.28	08-11-07
1536	08-11-07	CITIBANK N.A.	0.33	08-11-06
1537		EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-11-06
1538	08-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.94	08-11-05
1539	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-22
1540	08-10-15	BEAR STEARNS ASIA LTD	2.71	07-08-13
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	08-10-14
1542	08-10-14	BOCI SECURITIES LTD	0.58	08-10-13
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-10-13
1544	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-23
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-23
1546	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-22
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-22
1548	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.20	08-09-19
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-09-19
1550	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.11	08-09-18
1551		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	08-09-18
1552	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-17
1553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-10
1554	08-08-07	CITIBANK N.A.	0.25	08-08-04
1555	08-07-16	THE HONGKONG AND SHANGHAI BANKING	1.73	08-07-15
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	08-07-15
1557	08-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-10
1558	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-04
1559	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-05-26
1560		PRESIDENT SECURITIES (HONG KONG) LTD	-0.82	08-06-27
1561	08-06-02	CITIBANK N.A.	-0.27	08-05-30
1562		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-30
1563	08-05-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.44	08-05-09
1564	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-06
1565	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-02
1566	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	08-03-04
1567		CITIBANK N.A.	1.13	08-03-07
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	08-03-07
1569	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.04	08-03-06
1570		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.04	08-02-11
1571	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-02-15
1573	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	07-12-17
1574		CITIBANK N.A.	-0.70	07-12-17
1575	07-12-17	CITIBANK N.A.	0.70	07-12-14
1576		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-12-14
1577	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-10
1578		CITIBANK N.A.	-0.69	07-12-10
1579	07-11-01	CITIBANK N.A.	0.39	07-10-31
1580	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-16
1581	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-15
1582	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-12
1583	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-09-04
1584		THE HONGKONG AND SHANGHAI BANKING	-1.25	07-09-04
1585	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-17
1586	07-08-03	DEUTSCHE SECURITIES ASIA LTD	0.42	07-08-02
1587		CITIBANK N.A.	-0.29	07-08-02
1588	07-08-02	CITIBANK N.A.	-0.26	07-08-01
1589	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-07-30
1590	07-07-31	MERRILL LYNCH FAR EAST LTD	-0.26	07-07-30
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-07-30
1592		UOB KAY HIAN (HONG KONG) LTD	-0.91	07-07-30
1593		CITIBANK N.A.	-1.17	07-07-30
1594		THE HONGKONG AND SHANGHAI BANKING	-3.73	07-07-30
1595	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-27
1596		MIB SECURITIES (HONG KONG) LTD	-0.29	07-07-27
1597	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-26
1598	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-24
1599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-07-19
1600	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-18
1601		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-18
1602	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-16
1603	07-07-16	CELESTIAL SECURITIES LTD	-0.30	07-07-13
1604	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-10
1605		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-07-10
1606	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.03	07-07-06
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-07-06
1608	07-07-06	MIB SECURITIES (HONG KONG) LTD	0.35	07-07-05
1609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-07-05
1610	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	07-07-04
1611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	07-07-04
1612		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.33	07-07-04
1613	07-07-04	THE HONGKONG AND SHANGHAI BANKING	4.97	07-06-29
1614		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.33
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	07-06-29
1616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	07-06-26
1617		DEUTSCHE SECURITIES ASIA LTD	0.49	07-06-28
1618		UOB KAY HIAN (HONG KONG) LTD	-9.80	07-06-26

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