Silkwave Inc: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			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	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-14
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-08-12
3	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-31
4	25-07-22	KGI ASIA LTD	-0.28	25-07-21
5	25-07-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	25-07-14
6	25-07-16	KGI ASIA LTD	-0.44	25-07-15
7	25-07-04	FULBRIGHT SECURITIES LTD	0.34	25-07-03
8	25-07-03	FULBRIGHT SECURITIES LTD	0.75	25-06-12
9		UBS SECURITIES HONG KONG LTD	-0.32	25-06-11
10		PING AN SECURITIES (HONG KONG) CO LTD	-0.32	25-06-30
11	25-06-16	KGI ASIA LTD	-0.31	25-06-13
12	25-06-13	VALUABLE CAPITAL LTD	-0.44	25-06-12
13	25-06-12	KGI ASIA LTD	-0.53	25-06-10
14	25-05-30	VALUABLE CAPITAL LTD	0.31	25-05-27
15		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-29
16	25-05-27	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
17	25-04-11	UBS SECURITIES HONG KONG LTD	0.58	25-02-04
18		KINGSTON SECURITIES LTD	-3.88	25-02-11
19	25-03-27	KGI ASIA LTD	5.98	25-03-18
20	25-03-18	KGI ASIA LTD	-5.98	25-03-05
21	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-01-23
22	25-03-04	KGI ASIA LTD	5.93	25-02-11
23	25-02-11	KINGSTON SECURITIES LTD	3.35	24-10-30
24		KGI ASIA LTD	-3.35	25-02-03
25	25-02-04	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
26	25-01-27	KGI ASIA LTD	-0.27	25-01-24
27	25-01-24	GAOYU SECURITIES LIMITED	-0.27	25-01-21
28	25-01-23	KGI ASIA LTD	-0.59	25-01-22
29	25-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-10-28
30	25-01-14	EDDID SECURITIES AND FUTURES LTD	0.41	24-12-27
31		BOCI SECURITIES LTD	-0.45	25-01-07
32	24-12-12	CMB WING LUNG BANK LTD	0.29	24-12-03
33	24-12-02	KGI ASIA LTD	4.07	24-11-08
34	24-11-22	CTBC ASIA LTD	-4.07	24-10-14
35	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-24
36		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	24-10-24
37		CHIEF SECURITIES LTD	-0.28	24-10-24
38	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-22
39		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-10-23
40		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-23
41		HANG SENG SECURITIES LTD	-0.66	24-10-23
42	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-10-21
43		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-21
44	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-14
45		HANG SENG SECURITIES LTD	-0.35	24-10-14
46	24-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	24-10-03
47	24-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	24-09-27
48	24-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	24-07-16
49	24-08-13	CHEONG LEE SECURITIES LTD	-0.36	24-06-13
50	24-05-30	KGI ASIA LTD	0.56	24-05-29
51		CHEONG LEE SECURITIES LTD	-0.56	24-05-28
52	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	24-04-22
53	24-04-25	UBS SECURITIES HONG KONG LTD	0.53	24-04-24
54		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
55	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-03
56		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
57	24-04-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-04-15
58	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
59	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-10
60	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-22
61	24-03-18	CITIBANK N.A.	0.61	24-03-15
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-03-15
63	24-03-15	BOCI SECURITIES LTD	0.40	24-03-14
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-03-14
65		FUTU SECURITIES INTERNATIONAL	-0.38	24-03-14
66	24-03-14	BOCI SECURITIES LTD	1.14	24-03-13
67		FUTU SECURITIES INTERNATIONAL	0.34	24-03-13
68		KAM FAI SECURITIES CO LTD	-0.36	24-01-29
69		KGI ASIA LTD	-0.38	24-03-13
70	24-03-13	BNP PARIBAS	0.25	24-03-12
71	24-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	24-01-30
72		GAOYU SECURITIES LIMITED	-0.49	24-01-31
73	24-02-01	KGI ASIA LTD	-1.14	24-01-31
74	24-01-30	KGI ASIA LTD	0.74	24-01-29
75		EDDID SECURITIES AND FUTURES LTD	-0.94	24-01-23
76	24-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.81	23-09-27
77	24-01-19	FULBRIGHT SECURITIES LTD	-0.25	24-01-18
78	24-01-18	FULBRIGHT SECURITIES LTD	0.41	24-01-11
79		KAM FAI SECURITIES CO LTD	-0.45	24-01-02
80	24-01-02	KAM FAI SECURITIES CO LTD	0.40	23-12-29
81		FULBRIGHT SECURITIES LTD	-0.38	23-12-29
82		EDDID SECURITIES AND FUTURES LTD	-1.06	23-12-29
83	23-12-29	FULBRIGHT SECURITIES LTD	0.39	23-12-28
84		KAM FAI SECURITIES CO LTD	-0.50	23-12-19
85	23-12-19	KGI ASIA LTD	0.52	23-12-18
86		BANK OF CHINA (HONG KONG) LTD	-0.54	23-12-18
87	23-12-15	KGI ASIA LTD	0.48	23-12-14
88		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-12-12
89	23-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-12-11
90	23-12-08	KINGSTON SECURITIES LTD	-2.02	23-09-29
91	23-12-07	DBS BANK LTD	0.47	23-12-05
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-04
93	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
94	23-11-30	DBS BANK LTD	0.56	23-11-27
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-11-29
96		KGI ASIA LTD	-0.77	23-11-29
97	23-11-24	QUAM SECURITIES LTD	0.56	23-11-09
98	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-10
99		SILVERBRICKS SECURITIES CO LTD	-0.84	23-11-10
100	23-11-10	SILVERBRICKS SECURITIES CO LTD	0.84	23-08-21
101		KGI ASIA LTD	-0.84	23-11-09
102	23-11-07	KGI ASIA LTD	1.11	23-11-06
103	23-11-01	KGI ASIA LTD	-1.16	23-10-31
104	23-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	23-09-20
105		BANK OF CHINA (HONG KONG) LTD	0.57	23-09-26
106	23-09-25	FUTU SECURITIES INTERNATIONAL	0.30	23-09-22
107	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.60	23-09-21
108		KGI ASIA LTD	-0.49	23-09-21
109	23-09-21	KGI ASIA LTD	2.62	23-09-20
110	23-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-08-30
111		KGI ASIA LTD	-0.44	23-09-19
112	23-08-31	KGI ASIA LTD	0.74	23-08-30
113	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-28
114	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.98	23-08-25
115		UOB KAY HIAN (HONG KONG) LTD	-0.51	23-08-11
116	23-08-11	UOB KAY HIAN (HONG KONG) LTD	0.93	23-08-09
117		KINGSTON SECURITIES LTD	-0.93	23-06-08
118	23-08-04	KAM FAI SECURITIES CO LTD	0.29	23-08-02
119		YICKO SECURITIES LTD	-0.28	23-08-02
120	23-08-02	YICKO SECURITIES LTD	0.28	23-01-03
121		KAM FAI SECURITIES CO LTD	-0.28	23-07-28
122	23-07-24	CHEONG LEE SECURITIES LTD	-0.29	23-04-20
123	23-06-19	SUN SECURITIES LTD	0.28	23-06-14
124	23-06-14	CTBC ASIA LTD	4.23
125		KGI ASIA LTD	-0.80	23-06-13
126	23-06-08	KINGSTON SECURITIES LTD	6.45	23-06-05
127	23-06-05	KINGSTON SECURITIES LTD	-3.29	23-05-17
128	23-05-09	KGI ASIA LTD	-4.58	23-05-08
129	23-04-20	KGI ASIA LTD	2.31	23-04-19
130	23-04-18	KGI ASIA LTD	-0.37	23-04-17
131	23-04-17	RUIBANG SECURITIES LTD	0.32	23-04-12
132	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-12
133	23-04-06	KGI ASIA LTD	0.62	23-04-04
134		HANG SENG SECURITIES LTD	-0.30	23-04-04
135		SUN SECURITIES LTD	-0.67	23-03-15
136	23-04-04	HANG SENG SECURITIES LTD	-0.41	23-04-03
137	23-03-15	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-03-08
138		KGI ASIA LTD	-0.33	23-03-14
139	23-03-13	KGI ASIA LTD	-0.33	23-03-10
140	23-03-10	KINGSTON SECURITIES LTD	-1.87	22-11-15
141	23-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-08
142	23-03-01	KAM FAI SECURITIES CO LTD	0.27	23-02-28
143	23-02-27	EDDID SECURITIES AND FUTURES LTD	0.26	23-02-24
144	23-02-22	QUAM SECURITIES LTD	0.31	23-02-21
145	23-02-02	EDDID SECURITIES AND FUTURES LTD	3.01	23-01-27
146		GAOYU SECURITIES LIMITED	-3.01	23-02-01
147	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-29
148	22-12-23	FUTU SECURITIES INTERNATIONAL	0.28	22-12-22
149	22-12-07	HANG SENG SECURITIES LTD	0.33	22-12-06
150		KGI ASIA LTD	-0.26	22-12-06
151	22-12-06	FUTU SECURITIES INTERNATIONAL	0.58	22-12-05
152		KGI ASIA LTD	-0.91	22-12-05
153	22-11-30	HANG SENG SECURITIES LTD	0.49	22-11-29
154		THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-29
155		CHIEF SECURITIES LTD	0.34	22-11-28
156		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	22-11-03
157		KGI ASIA LTD	-1.96	22-11-29
158	22-11-16	KGI ASIA LTD	0.32	22-11-15
159	22-11-14	KGI ASIA LTD	-2.38	22-11-11
160	22-10-27	SUN SECURITIES LTD	0.49	22-10-24
161		KGI ASIA LTD	-0.49	22-10-26
162	22-10-20	SUN SECURITIES LTD	0.80	18-09-12
163		KGI ASIA LTD	-0.80	22-10-19
164	22-09-27	KGI ASIA LTD	-0.31	22-09-26
165	22-09-26	KGI ASIA LTD	-0.30	22-09-23
166	22-09-21	CHEONG LEE SECURITIES LTD	1.34	22-09-19
167		KGI ASIA LTD	0.57	22-09-20
168		EMPEROR SECURITIES LTD	-2.01	22-09-19
169	22-09-19	CHEONG LEE SECURITIES LTD	0.67	22-09-16
170		EMPEROR SECURITIES LTD	-0.67	22-09-07
171	22-09-16	CHEONG LEE SECURITIES LTD	0.67	22-09-07
172		KGI ASIA LTD	-0.67	22-09-15
173	22-09-07	GAOYU SECURITIES LIMITED	0.55	22-09-06
174		KGI ASIA LTD	-0.39	22-09-06
175		KINGSTON SECURITIES LTD	-8.37	22-06-27
176	22-09-06	KGI ASIA LTD	1.57	22-09-05
177		EMPEROR SECURITIES LTD	-1.68	22-09-05
178	22-09-02	GAOYU SECURITIES LIMITED	2.66	22-09-01
179		DBS BANK LTD	-3.04	22-07-22
180	22-08-30	GAOYU SECURITIES LIMITED	0.63	22-08-29
181		EMPEROR SECURITIES LTD	-0.80	22-08-29
182	22-08-29	GAOYU SECURITIES LIMITED	1.68	22-08-26
183		KGI ASIA LTD	1.43	22-08-26
184	22-08-26	EMPEROR SECURITIES LTD	-0.61	22-08-05
185	22-08-24	KGI ASIA LTD	-3.16	22-08-23
186	22-08-11	KGI ASIA LTD	5.90	22-08-10
187	22-08-08	KAM FAI SECURITIES CO LTD	0.91	22-08-05
188	22-08-05	KGI ASIA LTD	2.88	22-08-04
189		EMPEROR SECURITIES LTD	0.33	22-07-29
190	22-08-04	CHEONG LEE SECURITIES LTD	0.41	22-07-22
191		RIFA SECURITIES LTD	0.33	22-07-08
192		KGI ASIA LTD	-0.42	22-08-03
193	22-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
194	22-07-29	EMPEROR SECURITIES LTD	1.72	22-07-28
195	22-07-28	KGI ASIA LTD	1.65	22-07-27
196	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-22
197		QUAM SECURITIES LTD	-0.76	22-07-22
198	22-07-22	DBS BANK LTD	1.47	22-07-07
199		QUAM SECURITIES LTD	0.76	22-07-21
200		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	22-07-21
201		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-07-19
202	22-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	22-05-31
203		KGI ASIA LTD	-0.96	22-07-14
204	22-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.55	22-06-30
205		DBS BANK LTD	-1.55	22-07-06
206	22-07-06	DBS BANK LTD	3.07	22-04-13
207		THE HONGKONG AND SHANGHAI BANKING	0.77	22-07-05
208		SINOPAC SECURITIES (ASIA) LTD	-0.77	22-07-04
209		KGI ASIA LTD	-3.10	22-07-05
210	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	22-05-30
211		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	22-05-19
212	22-05-30	SINOPAC SECURITIES (ASIA) LTD	0.77	22-05-25
213		KGI ASIA LTD	-0.79	22-05-27
214	22-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-04-08
215	22-05-24	EMPEROR SECURITIES LTD	0.61	22-05-05
216		KGI ASIA LTD	-0.90	22-05-23
217	22-05-19	KINGSTON SECURITIES LTD	8.79	22-05-18
218		YUANTA SECURITIES (HONG KONG) CO LTD	0.77	22-05-17
219		KGI ASIA LTD	-0.77	22-05-18
220	22-05-13	KINGSTON SECURITIES LTD	-0.57	22-04-27
221	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	22-05-04
222		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	22-05-04
223	22-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	22-01-28
224		KGI ASIA LTD	-0.76	22-05-03
225	22-05-03	EMPEROR SECURITIES LTD	1.15	22-04-29
226		KGI ASIA LTD	-1.14	22-04-29
227	22-04-28	EMPEROR SECURITIES LTD	1.73	22-04-27
228		KGI ASIA LTD	-1.99	22-04-27
229	22-04-25	KGI ASIA LTD	1.71	22-04-22
230		QUAM SECURITIES LTD	-1.71	22-04-20
231	22-04-22	EMPEROR SECURITIES LTD	0.51	22-03-29
232		KGI ASIA LTD	-0.53	22-04-21
233	22-04-08	QUAM SECURITIES LTD	1.98	22-04-07
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	22-02-14
235	22-04-07	ENHANCED SECURITIES LTD	-0.32	22-02-07
236		LEE GO SECURITIES LTD	-0.37	22-02-17
237	22-04-06	LUK FOOK SECURITIES (HK) LTD	1.90	22-04-01
238		KGI ASIA LTD	0.97	22-04-04
239	22-04-04	KGI ASIA LTD	7.94	22-04-01
240	22-04-01	KGI ASIA LTD	8.87	22-03-31
241	22-03-29	KGI ASIA LTD	-0.45	22-03-28
242	22-03-21	UBS SECURITIES HONG KONG LTD	-1.06	22-01-18
243	22-03-14	KINGSTON SECURITIES LTD	0.46	22-03-11
244	22-03-11	KINGSTON SECURITIES LTD	0.35	22-03-10
245	22-03-08	FUTU SECURITIES INTERNATIONAL	0.72	22-03-07
246		WING FUNG SECURITIES LTD	-0.72	22-03-07
247	22-03-07	NANYANG COMMERCIAL BANK LTD	-0.48	22-02-21
248		EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-02-15
249	22-03-03	GRAND CHINA SECURITIES LTD	-0.27	22-01-06
250	22-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-02-16
251	22-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.46	22-02-17
252		HANG SENG SECURITIES LTD	-0.69	22-02-21
253	22-02-23	MIGHTY BROKERAGE (ASIA) LTD	-0.39	22-02-21
254		CITIBANK N.A.	-0.42	22-02-17
255	22-02-22	KINGSTON SECURITIES LTD	92.60	22-02-14
256	22-02-15	KGI ASIA LTD	0.46	22-02-14
257		RIFA SECURITIES LTD	-0.37	22-02-04
258	22-01-24	KGI ASIA LTD	0.63	22-01-21
259	22-01-21	KGI ASIA LTD	0.48	22-01-20
260		HANG SENG SECURITIES LTD	-0.38	22-01-20
261	22-01-20	KGI ASIA LTD	0.35	22-01-19
262		HANG SENG SECURITIES LTD	-0.56	22-01-19
263	22-01-19	KGI ASIA LTD	0.58	22-01-18
264	22-01-18	KGI ASIA LTD	0.27	22-01-17
265	22-01-14	KGI ASIA LTD	0.30	22-01-13
266		BANK OF CHINA (HONG KONG) LTD	-0.30	22-01-13
267	22-01-11	UBS SECURITIES HONG KONG LTD	0.31	22-01-10
268		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-10
269		KGI ASIA LTD	-0.35	22-01-10
270	22-01-07	FUTU SECURITIES INTERNATIONAL	0.30	22-01-06
271		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-05
272		FULBRIGHT SECURITIES LTD	-0.46	22-01-06
273	22-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-12-30
274	21-12-30	UBS SECURITIES HONG KONG LTD	0.45	21-12-29
275		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	21-12-29
276		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-29
277		FUTU SECURITIES INTERNATIONAL	-0.31	21-12-29
278	21-12-29	UBS SECURITIES HONG KONG LTD	0.85	20-10-15
279		KGI ASIA LTD	-0.76	21-12-28
280	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-23
281		GAOYU SECURITIES LIMITED	0.32	21-12-23
282		RIFA SECURITIES LTD	-0.40	21-12-23
283	21-12-23	KGI ASIA LTD	0.26	21-12-22
284		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-22
285	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-21
286		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	21-12-17
287		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-12-20
288	21-12-20	KGI ASIA LTD	0.40	21-12-17
289	21-12-17	RIFA SECURITIES LTD	0.47	21-12-16
290		KGI ASIA LTD	0.39	21-12-16
291		FULBRIGHT SECURITIES LTD	0.28	21-12-16
292		CITIBANK N.A.	-0.58	21-12-16
293	21-12-16	FUTU SECURITIES INTERNATIONAL	0.42	21-12-15
294		CITIBANK N.A.	-0.29	21-12-15
295		KGI ASIA LTD	-0.32	21-12-15
296	21-12-15	FUTU SECURITIES INTERNATIONAL	0.27	21-12-14
297		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-10-07
298		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-12-14
299	21-12-14	KGI ASIA LTD	1.37	21-12-13
300		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-12-13
301	21-12-10	KGI ASIA LTD	0.28	21-12-03
302		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-03
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-03
304		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-18
305		PATRONS SECURITIES LTD	-0.30	21-07-05
306		WING FUNG SECURITIES LTD	-0.38	21-11-01
307		DBS BANK LTD	-0.68	21-08-30
308	21-12-03	KINGSTON SECURITIES LTD	21.58	21-11-30
309		NANYANG COMMERCIAL BANK LTD	-0.26	21-11-16
310		CHINA CONSTRUCTION BANK (ASIA)	-0.27	21-11-25
311		SHANGHAI COMMERCIAL BANK LTD	-0.35	21-11-29
312		EAST ASIA SECURITIES CO LTD	-0.39	21-11-24
313		GRAND CHINA SECURITIES LTD	-0.67	21-11-30
314		GET NICE SECURITIES LTD	-0.71	21-11-25
315		RIFA SECURITIES LTD	-0.71	21-11-22
316		CHINA GALAXY INTERNATIONAL SECURITIES	-1.89	21-11-29
317		KGI ASIA LTD	-18.36	21-12-02
318	21-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-11-29
319		HANG SENG SECURITIES LTD	-0.73	21-11-24
320		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-11-26
321		KGI ASIA LTD	-6.31	21-11-25
322	21-11-30	KINGSTON SECURITIES LTD	29.28	21-10-26
323	21-11-25	GET NICE SECURITIES LTD	0.67	21-11-01
324		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	21-11-02
325	21-11-12	KGI ASIA LTD	0.77	21-11-11
326	21-11-05	KGI ASIA LTD	1.87	21-11-04
327	21-11-01	RIFA SECURITIES LTD	-0.29	21-10-29
328	21-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-10-25
329	21-10-27	RIFA SECURITIES LTD	0.49	21-10-26
330		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	21-10-26
331	21-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-10-04
332		RIFA SECURITIES LTD	-0.63	21-10-20
333	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	21-10-21
334		FUTU SECURITIES INTERNATIONAL	0.34	21-10-21
335		THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-21
336		KGI ASIA LTD	-0.78	21-10-21
337	21-10-21	QUAM SECURITIES LTD	-0.27	21-10-20
338	21-10-20	QUAM SECURITIES LTD	-0.30	21-10-18
339	21-10-18	RIFA SECURITIES LTD	0.39	21-10-08
340		BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-15
341		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-10-04
342	21-10-12	THE HONGKONG AND SHANGHAI BANKING	1.33	21-10-11
343		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-10-11
344		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	21-09-27
345	21-10-11	CITIBANK N.A.	0.78	21-10-08
346		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-08
347		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-08
348		GLORY SUN SECURITIES LTD	-0.28	21-10-08
349		SILVERBRICKS SECURITIES CO LTD	-0.31	21-09-24
350		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-10-08
351	21-10-08	KINGSTON SECURITIES LTD	8.90	21-09-28
352		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-07
353		FULBRIGHT SECURITIES LTD	-0.41	21-10-07
354		KGI ASIA LTD	-8.66	21-10-07
355	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-06
356		KGI ASIA LTD	0.30	21-10-06
357		GLORY SUN SECURITIES LTD	-0.30	21-10-05
358	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-10-05
359		DBS BANK (HONG KONG) LTD	-0.27	21-10-05
360	21-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	21-10-04
361		MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
362		CITIBANK N.A.	-0.31	21-09-29
363		DBS BANK (HONG KONG) LTD	-0.43	21-09-27
364	21-09-30	KGI ASIA LTD	0.42	21-09-29
365		RIFA SECURITIES LTD	0.33	21-09-29
366	21-09-29	KGI ASIA LTD	0.70	21-09-28
367		RIFA SECURITIES LTD	-0.28	21-09-28
368	21-09-28	KGI ASIA LTD	1.05	21-09-27
369		CITIBANK N.A.	0.38	21-09-27
370		FULBRIGHT SECURITIES LTD	0.28	21-09-27
371		CHINA CONSTRUCTION BANK (ASIA)	-0.72	21-09-27
372		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-09-27
373	21-09-27	KGI ASIA LTD	3.79	21-09-24
374		CHINA GALAXY INTERNATIONAL SECURITIES	1.40	21-09-23
375		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-24
376		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-24
377		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	21-09-24
378		BOCI SECURITIES LTD	-0.37	21-09-24
379		RIFA SECURITIES LTD	-1.08	21-09-23
380		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-09-24
381	21-09-24	MERRILL LYNCH FAR EAST LTD	0.56	21-09-23
382		BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-07-08
383		CITIBANK N.A.	0.32	21-09-23
384		SILVERBRICKS SECURITIES CO LTD	0.31	18-09-12
385		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-23
386		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-23
387		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	21-09-23
388	21-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	21-09-20
389		THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-21
390		QUAM SECURITIES LTD	0.59	21-08-24
391		CITIBANK N.A.	0.29	21-09-21
392		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-21
393		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-21
394		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-09-21
395		DAH SING SECURITIES LTD	-0.54	21-09-21
396		SHANXI SECURITIES INTERNATIONAL LTD	-0.75	21-09-21
397	21-09-21	RIFA SECURITIES LTD	1.03	21-09-20
398		KGI ASIA LTD	0.99	21-09-20
399		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-09-20
400		WING FUNG SECURITIES LTD	0.28	21-09-20
401		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-06-18
402		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-20
403		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
404		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	21-09-20
405		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	21-09-20
406		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-20
407	21-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	21-07-20
408		RIFA SECURITIES LTD	0.60	21-09-17
409		WING FUNG SECURITIES LTD	0.45	21-09-17
410		KGI ASIA LTD	0.36	21-09-17
411		SDICS INTERNATIONAL SECURITIES (HONG	0.26	21-08-24
412		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-17
413		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	21-09-17
414	21-09-16	KGI ASIA LTD	0.88	21-09-14
415		GRAND CHINA SECURITIES LTD	0.49	21-09-14
416		FUTU SECURITIES INTERNATIONAL	-0.33	21-09-15
417	21-09-14	GRAND CHINA SECURITIES LTD	0.42	21-09-13
418		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	21-09-13
419	21-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-09-10
420		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-10
421	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
422		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-09-07
423	21-09-06	SHANXI SECURITIES INTERNATIONAL LTD	1.83	21-09-02
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	21-08-24
425	21-08-24	QUAM SECURITIES LTD	0.42	21-08-23
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-07-20
427	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-17
428		KGI ASIA LTD	-0.28	21-08-17
429		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	21-08-16
430	21-08-12	KGI ASIA LTD	-0.26	21-08-11
431	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
432	21-07-26	KGI ASIA LTD	0.39	21-07-23
433	21-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	21-05-26
434	21-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-07-20
435		LUK FOOK SECURITIES (HK) LTD	-0.30	21-07-20
436	21-07-20	KGI ASIA LTD	1.87	21-07-19
437		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	21-07-19
438	21-07-15	LUK FOOK SECURITIES (HK) LTD	0.28	21-07-02
439		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-07-14
440	21-07-14	KGI ASIA LTD	-0.35	21-07-13
441	21-07-13	KGI ASIA LTD	-0.27	21-07-12
442		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
443	21-07-05	PATRONS SECURITIES LTD	0.30
444		VALUABLE CAPITAL LTD	-0.29	21-06-23
445		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-07-02
446	21-06-30	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-06-29
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-06-07
448	21-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	21-05-21
449		KGI ASIA LTD	-0.45	21-06-23
450	21-06-22	SHANXI SECURITIES INTERNATIONAL LTD	0.29	21-06-21
451		LUK FOOK SECURITIES (HK) LTD	-0.29	21-06-21
452	21-06-21	SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-06-18
453		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-18
454		KGI ASIA LTD	-0.89	21-06-18
455	21-06-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.36	21-06-17
456	21-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-05
457	21-06-11	NANYANG COMMERCIAL BANK LTD	0.29	21-06-09
458	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-08
459		KGI ASIA LTD	-0.72	21-06-08
460	21-06-07	KGI ASIA LTD	2.28	21-06-04
461		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
462		GRAND PARTNERS SECURITIES LTD	-0.36	21-05-25
463	21-06-04	KGI ASIA LTD	14.43	21-06-03
464	21-06-03	SHANXI SECURITIES INTERNATIONAL LTD	1.12	21-06-02
465		LUK FOOK SECURITIES (HK) LTD	0.28	21-06-02
466		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-02
467		BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-02
468	21-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-06-01
469		STOCKWELL SECURITIES LTD	0.26	21-04-16
470		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-06-01
471		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-06-01
472	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	21-05-31
473		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-05-18
474		GLORY SUN SECURITIES LTD	-0.34	21-05-31
475		QUAM SECURITIES LTD	-1.06	21-05-31
476	21-05-31	QUAM SECURITIES LTD	1.06	21-05-27
477		GRAND CHINA SECURITIES LTD	0.72	21-05-28
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-05-26
479		KGI ASIA LTD	-1.04	21-05-28
480		SHANXI SECURITIES INTERNATIONAL LTD	-1.45	21-05-28
481	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	21-05-27
482		CHIYU BANKING CORPORATION LTD	0.34	21-05-03
483		FULBRIGHT SECURITIES LTD	0.27	21-05-27
484		LEE GO SECURITIES LTD	0.26	21-05-25
485		KGI ASIA LTD	-2.03	21-05-27
486	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-26
487		CHINA CONSTRUCTION BANK (ASIA)	0.34	21-05-26
488		KGI ASIA LTD	-1.03	21-05-26
489	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-05-24
490		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-25
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-05-25
492	21-05-25	KGI ASIA LTD	0.39	21-05-24
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-24
494		QUAM SECURITIES LTD	-0.26	21-05-21
495	21-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.64	21-05-21
496		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-05-21
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-05-21
498		THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-21
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-05-21
500		KGI ASIA LTD	-1.16	21-05-21
501	21-05-21	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-20
502		QUAM SECURITIES LTD	0.34	21-05-20
503		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-05-20
504		SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-20
505		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-20
506		FUTU SECURITIES INTERNATIONAL	-0.39	21-05-20
507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	21-05-20
508	21-05-20	WING FUNG SECURITIES LTD	0.31	21-05-18
509	21-05-18	GLORY SUN SECURITIES LTD	1.28	21-05-17
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-17
511		SORRENTO SECURITIES LTD	-0.26	21-04-29
512		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-17
513		FUTU SECURITIES INTERNATIONAL	-0.36	21-05-17
514		KGI ASIA LTD	-0.43	21-05-17
515		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-05-14
516	21-05-17	WING FUNG SECURITIES LTD	0.37	21-05-14
517	21-05-14	OCBC BANK (HONG KONG) LTD	0.40	20-12-29
518		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-28
519	21-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-05-12
520		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-05-12
521	21-05-12	KGI ASIA LTD	0.36	21-05-11
522		LUK FOOK SECURITIES (HK) LTD	0.28	21-05-11
523		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-05-11
524	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-05-07
525	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-05
526	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.69	21-05-04
527		KGI ASIA LTD	-0.34	21-05-04
528	21-05-04	SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-03
529	21-05-03	GRAND PARTNERS SECURITIES LTD	0.58	21-04-23
530		KGI ASIA LTD	-0.37	21-04-30
531		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	21-04-30
532	21-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	21-04-23
533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-04-28
534		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-29
535	21-04-29	SORRENTO SECURITIES LTD	0.26
536		CHINA CONSTRUCTION BANK (ASIA)	-0.61	21-04-28
537	21-04-28	HANG SENG SECURITIES LTD	0.34	21-04-27
538		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-27
539		CHINA CONSTRUCTION BANK (ASIA)	-0.64	21-04-27
540	21-04-27	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-04-26
541		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
542		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-04-26
543	21-04-26	FUTU SECURITIES INTERNATIONAL	0.53	21-04-23
544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-04-23
545		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-04-23
546	21-04-23	KGI ASIA LTD	0.93	21-04-22
547		VALUABLE CAPITAL LTD	0.36	21-04-21
548		CHIEF SECURITIES LTD	0.34	21-04-21
549		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-04-22
550	21-04-16	FUTU SECURITIES INTERNATIONAL	2.23	21-04-15
551		BANK OF CHINA (HONG KONG) LTD	0.77	21-04-15
552		THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-15
553		HANG SENG SECURITIES LTD	0.42	21-04-09
554		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-07
555		AAA SECURITIES CO. LTD	-0.25	20-10-05
556		STOCKWELL SECURITIES LTD	-0.34	21-04-07
557		CHINA CONSTRUCTION BANK (ASIA)	-0.94	21-04-15
558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	21-04-15
559		KGI ASIA LTD	-2.86	21-04-15
560	21-04-15	THE HONGKONG AND SHANGHAI BANKING	1.81	21-04-14
561		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	21-04-09
562		FULBRIGHT SECURITIES LTD	-0.38	21-04-14
563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-04-14
564		CHINA CONSTRUCTION BANK (ASIA)	-1.30	21-04-09
565		KGI ASIA LTD	-1.51	21-04-14
566	21-04-09	CHINA CONSTRUCTION BANK (ASIA)	0.81	21-04-01
567		SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-04-08
568		CHONG HING SECURITIES LTD	-0.31	21-03-31
569		GRAND CHINA SECURITIES LTD	-1.09	21-04-07
570	21-04-07	GRAND CHINA SECURITIES LTD	1.16
571		STOCKWELL SECURITIES LTD	0.35	19-11-13
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	21-04-01
573	21-03-31	SHANXI SECURITIES INTERNATIONAL LTD	1.45	21-03-29
574		KGI ASIA LTD	0.97	21-03-30
575		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-29
576	21-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	21-03-24
577	21-03-26	SHANXI SECURITIES INTERNATIONAL LTD	0.89	21-03-25
578		HANG SENG SECURITIES LTD	0.33	21-03-25
579		BANK OF CHINA (HONG KONG) LTD	0.33	21-03-25
580		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.10	21-03-25
581	21-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-03-22
582		KGI ASIA LTD	-0.36	21-03-23
583	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-22
584	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-19
585	21-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	21-03-18
586		KGI ASIA LTD	-0.63	21-03-18
587	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	21-03-17
588		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-03-12
589		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
590		CHONG HING SECURITIES LTD	-0.41	21-03-17
591	21-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	21-02-26
592		LUK FOOK SECURITIES (HK) LTD	-0.27	21-03-12
593		DBS BANK (HONG KONG) LTD	-0.29	21-01-18
594		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-03-16
595		KGI ASIA LTD	-1.27	21-03-16
596	21-03-16	CHINA CONSTRUCTION BANK (ASIA)	3.53	21-03-05
597		KGI ASIA LTD	-0.33	21-03-15
598		THE HONGKONG AND SHANGHAI BANKING	-3.52	21-03-15
599	21-03-12	LUK FOOK SECURITIES (HK) LTD	0.54	21-03-02
600		KGI ASIA LTD	-0.90	21-03-11
601	21-03-11	KGI ASIA LTD	1.74	21-03-10
602		ENHANCED SECURITIES LTD	0.26	14-09-29
603		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-03-10
604	21-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	21-03-05
605	21-03-09	SHANXI SECURITIES INTERNATIONAL LTD	0.41	21-01-15
606	21-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-02-22
607	21-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-02-19
608	21-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-02-18
609	21-02-24	CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-02-23
610	21-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	21-02-22
611	21-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	21-02-19
612		FULBRIGHT SECURITIES LTD	0.27	21-02-19
613		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-19
614		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-02-19
615	21-02-19	FUTU SECURITIES INTERNATIONAL	1.48	21-02-18
616		HANG SENG SECURITIES LTD	0.49	21-02-18
617		BANK OF CHINA (HONG KONG) LTD	0.49	21-02-18
618		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	21-02-09
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
620		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	21-02-18
621		HING WONG SECURITIES LTD	-1.04	21-01-25
622		KGI ASIA LTD	-2.07	21-02-18
623	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-17
624		KGI ASIA LTD	-0.52	21-02-17
625	21-02-17	KGI ASIA LTD	-0.28	21-02-16
626	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-04
627		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-02-02
628		KGI ASIA LTD	-0.87	21-02-04
629	21-01-26	KGI ASIA LTD	-0.32	21-01-25
630	21-01-25	HING WONG SECURITIES LTD	1.08	20-10-05
631		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-22
632		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-22
633		KGI ASIA LTD	-1.72	21-01-22
634	21-01-22	XINKONG INTERNATIONAL SECURITIES LTD	0.72	21-01-15
635	21-01-18	DBS BANK (HONG KONG) LTD	0.34	20-12-21
636		BANK OF CHINA (HONG KONG) LTD	-0.45	21-01-15
637	21-01-15	SHANXI SECURITIES INTERNATIONAL LTD	-0.25	20-12-23
638	21-01-14	FUTU SECURITIES INTERNATIONAL	0.38	21-01-13
639		KGI ASIA LTD	-1.57	21-01-13
640	21-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-12
641	21-01-11	KGI ASIA LTD	-0.27	21-01-08
642	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-05
643	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-28
644	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	20-12-23
645		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-23
646		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
647		KGI ASIA LTD	-0.81	20-12-23
648	20-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	20-11-20
649		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-12-21
650		SHANXI SECURITIES INTERNATIONAL LTD	0.25
651		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-12-22
652		KGI ASIA LTD	-1.47	20-12-22
653	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-12-09
654		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
655		CHONG HING SECURITIES LTD	0.31	20-12-01
656		KGI ASIA LTD	-2.38	20-12-09
657	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
658		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-11-30
659	20-11-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-11-27
660	20-11-25	CITIBANK N.A.	0.34	20-11-24
661	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-18
662		KGI ASIA LTD	-1.57	20-11-18
663	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-17
664	20-11-12	KGI ASIA LTD	-0.39	20-11-11
665	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-10
666	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
667		KGI ASIA LTD	-1.22	20-11-06
668	20-11-06	KGI ASIA LTD	1.78	20-11-05
669	20-11-05	KGI ASIA LTD	0.38	20-11-04
670		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-04
671	20-11-03	KGI ASIA LTD	0.27	20-11-02
672		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
673	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-30
674		KGI ASIA LTD	-0.85	20-10-30
675	20-10-27	KGI ASIA LTD	-0.71	20-10-23
676	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
677	20-10-19	KGI ASIA LTD	-0.46	20-10-16
678	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-15
679		SHANGHAI COMMERCIAL BANK LTD	0.29	20-09-28
680		KGI ASIA LTD	-0.82	20-10-15
681	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
682	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-07
683		KGI ASIA LTD	-1.24	20-10-07
684	20-10-07	KGI ASIA LTD	0.43	20-10-06
685		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-10-06
686	20-09-28	KGI ASIA LTD	0.31	20-09-25
687		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-25
688	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-09
689		KGI ASIA LTD	-0.42	20-09-09
690	20-09-09	CHINA SYSTEM SECURITIES LTD	-0.26	20-08-06
691	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-02
692		KGI ASIA LTD	-0.26	20-09-03
693	20-08-27	KGI ASIA LTD	-0.27	20-08-26
694	20-08-25	KGI ASIA LTD	2.96	20-08-24
695	20-08-20	KGI ASIA LTD	-0.74	20-08-19
696	20-08-07	EAST ASIA SECURITIES CO LTD	0.37	20-08-03
697		KGI ASIA LTD	-0.34	20-08-06
698	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-05
699		KGI ASIA LTD	-1.06	20-08-05
700	20-08-04	KGI ASIA LTD	-0.30	20-08-03
701	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
702	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-30
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-30
704		KGI ASIA LTD	-1.48	20-07-30
705	20-07-27	KGI ASIA LTD	0.35	20-07-24
706		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
707	20-07-24	KGI ASIA LTD	0.30	20-07-23
708	20-07-16	KGI ASIA LTD	0.32	20-07-15
709		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
710	20-07-15	KGI ASIA LTD	20.15	20-07-14
711	20-07-08	KGI ASIA LTD	-0.80	20-07-07
712	20-07-07	KGI ASIA LTD	-0.58	20-07-06
713	20-07-03	KGI ASIA LTD	0.27	20-07-02
714		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-06-29
715	20-07-02	KGI ASIA LTD	-0.31	20-06-30
716	20-06-29	KGI ASIA LTD	-0.35	20-06-26
717	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-06-23
718		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-06-22
719		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-24
720		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-24
721		KGI ASIA LTD	-1.82	20-06-24
722	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-19
723		KGI ASIA LTD	-0.92	20-06-19
724	20-06-15	KGI ASIA LTD	0.29	20-06-12
725		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-11
726	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-26
727	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
728		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-25
729		QUAM SECURITIES LTD	-0.40	20-05-25
730	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-22
731	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-20
732		KGI ASIA LTD	-0.66	20-05-20
733	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-19
734	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-15
735	20-05-14	FUTU SECURITIES INTERNATIONAL	-0.25	20-05-13
736	20-05-13	MERRILL LYNCH FAR EAST LTD	-0.40	20-05-12
737	20-05-12	MERRILL LYNCH FAR EAST LTD	0.39	20-05-07
738		KGI ASIA LTD	-0.46	20-05-11
739		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-05-11
740	20-05-08	KGI ASIA LTD	6.33	20-05-07
741	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-06
742	20-05-05	KGI ASIA LTD	0.35	20-05-04
743		KO'S BROTHER SECURITIES CO LTD	-0.30	20-04-27
744	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-27
745		KGI ASIA LTD	-2.20	20-04-28
746	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-24
747		KGI ASIA LTD	-0.83	20-04-24
748	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-23
749	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	20-04-22
750		KGI ASIA LTD	-0.40	20-04-22
751		BANK OF CHINA (HONG KONG) LTD	-0.84	20-04-22
752	20-04-22	BANK OF CHINA (HONG KONG) LTD	0.83	20-04-21
753		KO'S BROTHER SECURITIES CO LTD	0.40	20-04-02
754		FUTU SECURITIES INTERNATIONAL	0.26	20-04-21
755		KGI ASIA LTD	-1.07	20-04-21
756		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-04-20
757	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-04-17
758		KGI ASIA LTD	-0.88	20-04-17
759	20-04-17	KWAN YICK SECURITIES (INTERNATIONAL) LTD	-0.26	20-04-15
760	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-14
761	20-04-14	BANK OF CHINA (HONG KONG) LTD	0.35	20-04-09
762	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-08
763		CHINA SECURITIES (INTERNATIONAL)	-1.10	20-04-08
764	20-04-08	CHINA SECURITIES (INTERNATIONAL)	1.10	20-02-10
765		THE HONGKONG AND SHANGHAI BANKING	0.95	20-04-07
766		FUTU SECURITIES INTERNATIONAL	0.55	20-04-07
767		BANK OF CHINA (HONG KONG) LTD	0.54	20-04-06
768		DAH SING SECURITIES LTD	-0.30	20-04-01
769		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	20-02-10
770		KGI ASIA LTD	-1.06	20-04-07
771	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	20-04-06
772		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-04-06
773		KGI ASIA LTD	-0.79	20-04-06
774	20-04-06	KGI ASIA LTD	-0.47	20-04-03
775	20-04-03	KGI ASIA LTD	0.76	20-04-02
776		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-02
777	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-01
778		KGI ASIA LTD	-0.48	20-04-01
779	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-30
780		KGI ASIA LTD	-0.84	20-03-30
781	20-03-27	KGI ASIA LTD	7.90	20-03-26
782	20-03-19	KGI ASIA LTD	0.48	20-03-17
783	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-13
784		KGI ASIA LTD	-0.48	20-03-13
785	20-03-12	FUTU SECURITIES INTERNATIONAL	-0.28	20-03-11
786		CITIBANK N.A.	-0.36	20-03-11
787		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-03-11
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-11
789		HANG SENG SECURITIES LTD	-0.78	20-03-11
790		BANK OF CHINA (HONG KONG) LTD	-1.19	20-03-11
791		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-03-11
792		KGI ASIA LTD	-5.47	20-03-11
793	20-03-05	KGI ASIA LTD	-0.39	20-03-04
794	20-03-03	KGI ASIA LTD	-0.36	20-03-02
795	20-03-02	DAH SING SECURITIES LTD	0.49	20-02-28
796		CITIBANK N.A.	0.43	20-02-28
797		KGI ASIA LTD	-0.99	20-02-28
798	20-02-28	CITIBANK N.A.	0.29	20-02-27
799		KGI ASIA LTD	-0.78	20-02-27
800	20-02-26	CITIBANK N.A.	0.36	20-02-25
801		ROCTEC SECURITIES CO LTD	0.32	20-02-25
802		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-02-24
803		FUTU SECURITIES INTERNATIONAL	0.28	20-02-25
804		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-25
805		KGI ASIA LTD	-1.88	20-02-25
806	20-02-25	KGI ASIA LTD	-1.30	20-02-24
807	20-02-24	FUTU SECURITIES INTERNATIONAL	0.29	20-02-21
808		KGI ASIA LTD	-1.81	20-02-21
809	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-20
810	20-02-20	KGI ASIA LTD	-0.89	20-02-19
811	20-02-18	KGI ASIA LTD	-0.47	20-02-17
812	20-02-17	KGI ASIA LTD	-0.33	20-02-14
813	20-02-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34
814		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-07
815		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-07
816		I-ACCESS INVESTORS LTD	0.27	20-02-07
817		CHINA SECURITIES (INTERNATIONAL)	-1.00	20-02-07
818		KGI ASIA LTD	-1.14	20-02-07
819	20-02-07	CHINA SECURITIES (INTERNATIONAL)	1.00	19-10-31
820		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-06
821		KGI ASIA LTD	-0.45	20-02-06
822	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-05
823		BANK OF CHINA (HONG KONG) LTD	-0.75	20-02-05
824	20-01-09	KGI ASIA LTD	-0.41	20-01-08
825	20-01-08	KGI ASIA LTD	-0.67	20-01-07
826	19-12-27	KGI ASIA LTD	-0.35	19-12-23
827	19-12-23	KGI ASIA LTD	0.46	19-12-20
828	19-12-19	KGI ASIA LTD	-0.46	19-12-18
829	19-11-26	KGI ASIA LTD	0.47	19-11-25
830		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
831	19-11-19	KGI ASIA LTD	1.47	19-11-18
832		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-18
833	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
834	19-11-06	KGI ASIA LTD	0.39	19-11-05
835	19-11-05	KGI ASIA LTD	0.26	19-11-04
836	19-11-04	KGI ASIA LTD	0.32	19-11-01
837	19-11-01	KGI ASIA LTD	0.26	19-10-31
838	19-10-28	KGI ASIA LTD	16.67	19-10-23
839	19-10-10	KGI ASIA LTD	0.61	19-10-09
840		TAIFAIR SECURITIES LTD	-0.71	19-07-26
841	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	19-10-02
842	19-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-29
843	19-07-29	NANYANG COMMERCIAL BANK LTD	0.43	19-07-26
844	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-17
845	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	19-06-25
846		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-28
847		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	19-06-12
848		KGI ASIA LTD	-0.84	19-06-28
849	19-05-28	DBS BANK (HONG KONG) LTD	0.52	19-05-10
850	19-05-27	KGI ASIA LTD	2.23	19-05-24
851		GET NICE SECURITIES LTD	-0.27	19-05-24
852		CELESTIAL SECURITIES LTD	-0.27	19-04-03
853		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	19-05-23
854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-05-22
855		LUK FOOK SECURITIES (HK) LTD	-0.41	19-05-24
856		KAI YIN SECURITIES LTD	-0.51	19-05-24
857	19-05-17	GET NICE SECURITIES LTD	0.25	19-05-15
858		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-05-16
859	19-05-09	BANK OF CHINA (HONG KONG) LTD	0.49	19-05-08
860		KGI ASIA LTD	0.46	19-05-08
861		FUTU SECURITIES INTERNATIONAL	0.30	19-05-08
862		HANG SENG SECURITIES LTD	0.26	19-05-08
863		SUPREME CHINA SECURITIES LTD	-0.32	19-04-25
864		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	19-04-30
865	19-05-07	FULBRIGHT SECURITIES LTD	-0.36	19-05-03
866	19-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.95
867		KGI ASIA LTD	-0.95	19-04-25
868	19-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-03-15
869		SUPREME CHINA SECURITIES LTD	0.32	19-04-02
870		KGI ASIA LTD	-0.94	19-04-24
871	19-04-16	KGI ASIA LTD	-0.43	19-04-12
872	19-04-09	YUE XIU SECURITIES CO LTD	-0.28	19-03-25
873	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.57	19-03-28
874		CELESTIAL SECURITIES LTD	0.28	19-03-29
875		CEPA ALLIANCE SECURITIES LTD	-0.30	19-04-01
876		KGI ASIA LTD	-1.81	19-04-01
877	19-04-01	CEPA ALLIANCE SECURITIES LTD	0.32	19-03-26
878		KGI ASIA LTD	-0.44	19-03-26
879	19-03-22	KAI YIN SECURITIES LTD	0.29	19-03-12
880		KGI ASIA LTD	-0.31	19-03-21
881	19-03-21	LUK FOOK SECURITIES (HK) LTD	0.29	19-03-20
882		KGI ASIA LTD	-0.32	19-03-20
883	19-03-20	KGI ASIA LTD	-0.31	19-03-19
884	19-03-18	YUE XIU SECURITIES CO LTD	0.41	19-03-06
885		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-15
886		KGI ASIA LTD	-0.51	19-03-15
887	19-03-15	CEPA ALLIANCE SECURITIES LTD	-0.29	19-03-14
888		KGI ASIA LTD	-0.35	19-03-14
889	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.44	19-03-12
890		KGI ASIA LTD	-0.98	19-03-13
891	19-03-11	CEPA ALLIANCE SECURITIES LTD	-0.30	19-03-08
892	19-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.33
893		KGI ASIA LTD	-0.32	19-03-07
894		CEPA ALLIANCE SECURITIES LTD	-0.63	19-03-07
895	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-02-25
896		CEPA ALLIANCE SECURITIES LTD	-0.60	19-03-06
897	19-03-06	CEPA ALLIANCE SECURITIES LTD	-0.78	19-03-05
898	19-03-04	BANK OF CHINA (HONG KONG) LTD	0.41	19-03-01
899		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-01
900		FUTU SECURITIES INTERNATIONAL	0.26	19-03-01
901		KARFORD SECURITIES LTD	-0.31	19-03-01
902		CEPA ALLIANCE SECURITIES LTD	-0.39	19-03-01
903		RED EAGLE SECURITIES LTD	-0.64	19-03-01
904		KGI ASIA LTD	-0.87	19-03-01
905	19-03-01	RED EAGLE SECURITIES LTD	0.70
906		KARFORD SECURITIES LTD	0.31	16-06-22
907		KGI ASIA LTD	-0.67	19-02-28
908	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-22
909		KGI ASIA LTD	-0.54	19-02-22
910	19-02-21	CEPA ALLIANCE SECURITIES LTD	3.17	19-01-29
911		KGI ASIA LTD	-3.17	19-02-20
912	19-01-25	KGI ASIA LTD	1.92	19-01-24
913	19-01-17	HAFOO SECURITIES LTD	0.34	19-01-16
914		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-01-11
915	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	19-01-09
916		KGI ASIA LTD	-1.71	19-01-09
917	18-11-16	KGI ASIA LTD	0.84	18-11-15
918	18-11-14	KGI ASIA LTD	-0.37	18-11-13
919	18-10-12	KGI ASIA LTD	14.58	18-10-11
920	18-09-28	HANG SENG SECURITIES LTD	0.34	18-09-26
921		KGI ASIA LTD	-0.41	18-09-27
922	18-09-24	KGI ASIA LTD	-0.29	18-09-21
923	18-09-20	HANG SENG SECURITIES LTD	0.37	18-09-18
924		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	18-09-18
925	18-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	18-09-12
926	18-09-11	FULBRIGHT SECURITIES LTD	0.43	18-09-07
927		KGI ASIA LTD	-0.71	18-09-10
928	18-09-10	HANG SENG SECURITIES LTD	0.34	18-09-07
929		KGI ASIA LTD	-0.89	18-09-07
930	18-09-07	KGI ASIA LTD	-0.54	18-09-06
931	18-09-06	BANK OF CHINA (HONG KONG) LTD	0.73	18-09-05
932		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	18-07-18
933		KGI ASIA LTD	-2.86	18-09-05
934	18-09-05	KGI ASIA LTD	-0.51	18-09-04
935	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-09-03
936		KGI ASIA LTD	-0.32	18-09-03
937	18-08-30	KGI ASIA LTD	1.39	18-08-29
938	18-08-29	KGI ASIA LTD	-0.36	18-08-28
939	18-08-27	KGI ASIA LTD	-0.72	18-08-24
940	18-08-24	KGI ASIA LTD	1.30	18-08-23
941	18-07-09	KGI ASIA LTD	-0.37	18-07-06
942	18-06-14	KGI ASIA LTD	0.31	18-06-13
943		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	18-06-13
944	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-01
945		KGI ASIA LTD	-0.40	18-06-01
946	18-06-01	KGI ASIA LTD	0.89	18-05-31
947		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-31
948	18-04-18	KGI ASIA LTD	13.58	18-04-17
949	18-04-09	KGI ASIA LTD	-0.44	18-04-06
950	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-29
951		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	18-03-29
952	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-21
953		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-03-21
954	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.59	18-03-05
955		MEGABASE SECURITIES LTD	-0.61	18-03-05
956	18-03-05	MEGABASE SECURITIES LTD	-0.67	18-03-01
957	18-03-02	NANYANG COMMERCIAL BANK LTD	0.59	18-03-01
958		KGI ASIA LTD	-0.35	18-03-01
959		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-01
960	18-03-01	KGI ASIA LTD	0.89	18-02-28
961		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-28
962		MEGABASE SECURITIES LTD	-1.32	17-02-16
963	18-02-28	WAI FAT SECURITIES LTD	-0.27	18-02-27
964	18-02-27	WAI FAT SECURITIES LTD	0.27	18-02-26
965		KGI ASIA LTD	-0.40	18-02-26
966	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-23
967		KGI ASIA LTD	-0.47	18-02-23
968	18-02-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-22
969		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-22
970		KGI ASIA LTD	-0.93	18-02-22
971	18-02-22	DAH SING SECURITIES LTD	0.27	18-02-13
972		KGI ASIA LTD	-1.26	18-02-21
973	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	17-09-22
974		KGI ASIA LTD	-0.37	17-09-22
975	17-09-22	KGI ASIA LTD	0.39	17-09-21
976		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-21
977	17-09-18	KGI ASIA LTD	0.55	17-09-15
978	17-09-15	KGI ASIA LTD	0.34	17-09-14
979	17-07-11	KGI ASIA LTD	3.84	17-07-10
980	17-07-10	KGI ASIA LTD	13.42	17-07-07
981	17-07-06	KGI ASIA LTD	0.29	17-07-05
982	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-04
983		CITIBANK N.A.	-0.31	17-07-04
984		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-06-21
985		HANG SENG SECURITIES LTD	-0.43	17-07-03
986		BANK OF CHINA (HONG KONG) LTD	-0.94	17-07-04
987		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-07-04
988		KGI ASIA LTD	-4.02	17-07-04
989	17-06-27	KGI ASIA LTD	0.29	17-06-26
990		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-06-26
991	17-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-21
992	17-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-13
993	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
994	17-06-01	THE HONGKONG AND SHANGHAI BANKING	2.60	17-05-31
995		KGI ASIA LTD	-2.65	17-05-31
996	17-02-08	MEGABASE SECURITIES LTD	2.67	16-05-18
997		KGI ASIA LTD	-2.70	17-02-07
998	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-11
999		KGI ASIA LTD	-0.28	17-01-11
1000	17-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-05
1001	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.78	16-12-28
1002		KGI ASIA LTD	-0.82	16-12-28
1003	16-12-22	ORIENT SECURITIES LTD	-0.26	16-12-21
1004	16-12-21	ORIENT SECURITIES LTD	0.26	16-12-13
1005		KGI ASIA LTD	0.26	16-12-20
1006		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-12-13
1007	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-16
1008	16-12-12	KGI ASIA LTD	0.42	16-12-09
1009	16-12-06	KGI ASIA LTD	0.59	16-12-05
1010	16-12-05	THE HONGKONG AND SHANGHAI BANKING	10.52	16-12-02
1011	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-01
1012	16-12-01	KGI ASIA LTD	-1.01	16-11-30
1013	16-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-29
1014	16-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-11-25
1015	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-25
1016	16-11-25	KGI ASIA LTD	0.28	16-11-24
1017		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-24
1018		ROCTEC SECURITIES CO LTD	-0.27	16-11-24
1019	16-11-23	KGI ASIA LTD	0.26	16-11-22
1020	16-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-11-21
1021	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-11-16
1022		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-16
1023	16-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-15
1024	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-14
1025		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	16-11-14
1026		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-11-14
1027	16-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	16-11-11
1028		THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1029		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-11-11
1030		KGI ASIA LTD	-1.34	16-11-11
1031	16-11-11	KGI ASIA LTD	0.49	16-11-10
1032		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-10
1033	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.99	16-11-09
1034		KGI ASIA LTD	-0.89	16-11-09
1035	16-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-11-08
1036		EAST ASIA SECURITIES CO LTD	-0.27	16-11-08
1037	16-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.48	16-11-07
1038		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	16-11-07
1039		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-07
1040		KGI ASIA LTD	-0.49	16-11-07
1041		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-11-07
1042	16-11-07	KGI ASIA LTD	0.67	16-11-04
1043		THE HONGKONG AND SHANGHAI BANKING	-21.62	16-11-04
1044	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-03
1045		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-11-03
1046		KGI ASIA LTD	-0.60	16-11-03
1047	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-02
1048		BOCI SECURITIES LTD	-0.25	16-11-02
1049		KGI ASIA LTD	-0.92	16-11-02
1050	16-10-28	THE HONGKONG AND SHANGHAI BANKING	21.33	16-10-27
1051	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-07-08
1052		DEUTSCHE BANK AG	-0.72	16-07-08
1053	16-07-08	DEUTSCHE BANK AG	0.72	16-07-07
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-07-07
1055	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-23
1056		DEUTSCHE BANK AG	-0.72	16-06-23
1057	16-06-23	DEUTSCHE BANK AG	0.72	15-05-15
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-06-22
1059	16-05-16	HANG SENG SECURITIES LTD	0.36	16-05-13
1060		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-05-13
1061	16-04-28	KGI ASIA LTD	5.03	16-04-27
1062	16-04-27	KGI ASIA LTD	-0.33	16-04-26
1063	16-04-25	KGI ASIA LTD	-0.35	16-04-22
1064	16-04-22	KGI ASIA LTD	-0.59	16-04-21
1065	16-04-21	KGI ASIA LTD	25.04	16-04-20
1066	16-04-20	CMB WING LUNG BANK LTD	0.40
1067		KGI ASIA LTD	-0.28	16-04-19
1068		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
1069		SINOPAC SECURITIES (ASIA) LTD	-0.60	16-04-13
1070	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-04-15
1071		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-04-14
1072		ICBC (ASIA) SECURITIES LTD	-0.29	16-04-15
1073		CHIEF SECURITIES LTD	-0.31	16-04-15
1074		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-15
1075		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	16-04-15
1076		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-04-15
1077		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	16-04-15
1078		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	16-04-15
1079		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-13
1080		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	16-04-12
1081		CHONG HING SECURITIES LTD	-0.59	16-04-15
1082		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-04-15
1083		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	16-04-14
1084		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	16-04-15
1085		CITIBANK N.A.	-0.78	16-04-15
1086		BOCI SECURITIES LTD	-1.20	16-04-15
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	16-04-15
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	16-02-02
1089		HANG SENG SECURITIES LTD	-1.80	16-04-15
1090		KGI ASIA LTD	-2.53	16-04-15
1091		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	16-04-07
1092		THE HONGKONG AND SHANGHAI BANKING	-4.49	16-04-15
1093		BANK OF CHINA (HONG KONG) LTD	-4.73	16-04-15
1094	16-04-14	KGI ASIA LTD	-0.37	16-04-13
1095	16-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-04-12
1096	16-04-12	KGI ASIA LTD	-0.82	16-04-11
1097	16-04-11	KGI ASIA LTD	-0.90	16-04-08
1098	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.54	16-04-07
1099		KGI ASIA LTD	-2.36	16-04-07
1100	16-04-06	KGI ASIA LTD	-0.28	16-04-05
1101	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-04-01
1102		BANK OF CHINA (HONG KONG) LTD	0.32	16-04-01
1103		KGI ASIA LTD	-1.44	16-04-01
1104	16-03-31	HANG SENG SECURITIES LTD	-0.71	16-03-30
1105	16-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	16-03-23
1106	16-03-23	SINOPAC SECURITIES (ASIA) LTD	0.32	16-03-22
1107		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-22
1108		WING FUNG SECURITIES LTD	-0.41	16-03-22
1109	16-03-22	SINOPAC SECURITIES (ASIA) LTD	0.54	16-03-21
1110		WING FUNG SECURITIES LTD	0.40	16-03-21
1111		BANK OF CHINA (HONG KONG) LTD	0.34	16-03-21
1112		KGI ASIA LTD	-0.89	16-03-21
1113	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
1114		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-18
1115	16-03-17	OCBC BANK (HONG KONG) LTD	0.35	15-08-20
1116		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	16-03-09
1117	16-03-07	KGI ASIA LTD	1.65	16-03-04
1118	16-03-04	HANG SENG SECURITIES LTD	-0.26	16-03-03
1119	16-02-24	KGI ASIA LTD	-0.31	16-02-23
1120	16-02-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	16-02-04
1121		KGI ASIA LTD	-0.59	16-02-04
1122	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
1123	16-02-03	KGI ASIA LTD	-0.36	16-02-02
1124	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-01
1125		BOCI SECURITIES LTD	0.28	16-02-01
1126		KGI ASIA LTD	-0.38	16-02-01
1127	16-01-29	KGI ASIA LTD	-1.65	16-01-26
1128	16-01-22	KGI ASIA LTD	1.65	16-01-18
1129	16-01-18	CHOW SANG SANG SECURITIES LTD	-0.38	16-01-12
1130	16-01-14	KGI ASIA LTD	2.67	16-01-13
1131	16-01-12	KGI ASIA LTD	-4.33	16-01-11
1132	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-12-16
1133	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-07
1134	16-01-06	KGI ASIA LTD	11.71	16-01-05
1135	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-29
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-29
1137		HANG SENG SECURITIES LTD	-0.51	15-12-29
1138		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-12-29
1139		BANK OF CHINA (HONG KONG) LTD	-1.02	15-12-29
1140		KGI ASIA LTD	-1.04	15-12-29
1141	15-12-28	KGI ASIA LTD	-0.61	15-12-22
1142	15-12-10	KGI ASIA LTD	-0.58	15-12-09
1143	15-12-08	KGI ASIA LTD	-0.74	15-12-01
1144	15-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	15-11-06
1145	15-11-05	CITIBANK N.A.	-4.33	15-11-04
1146	15-10-30	CITIBANK N.A.	4.38	15-10-26
1147		THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-27
1148		BANK OF CHINA (HONG KONG) LTD	0.39	15-10-27
1149		KGI ASIA LTD	-0.97	15-10-27
1150	15-10-14	KGI ASIA LTD	-0.42	15-10-13
1151	15-10-13	KGI ASIA LTD	-0.31	15-10-12
1152	15-10-12	KGI ASIA LTD	-0.44	15-10-09
1153	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	15-10-08
1154	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-10-07
1155	15-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1156	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-07-29
1157	15-07-30	HANG SENG SECURITIES LTD	-0.37	15-07-29
1158		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-29
1159		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-29
1160		KGI ASIA LTD	-1.30	15-07-28
1161	15-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-16
1162	15-07-24	KGI ASIA LTD	-1.06	15-07-22
1163	15-07-23	HANG SENG SECURITIES LTD	-0.30	15-07-22
1164		BANK OF CHINA (HONG KONG) LTD	-0.45	15-07-22
1165		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-22
1166	15-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.34	15-07-13
1167	15-07-13	KGI ASIA LTD	13.23	15-07-10
1168	15-07-08	BOCI SECURITIES LTD	-0.28	15-07-07
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-07
1170		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-07-03
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-07-07
1172		KGI ASIA LTD	-0.65	15-07-07
1173		HANG SENG SECURITIES LTD	-0.68	15-07-07
1174		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	15-07-07
1175		BANK OF CHINA (HONG KONG) LTD	-1.24	15-07-07
1176		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-07-07
1177	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-03
1178	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-02
1179	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-06-29
1180		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-06-29
1181		KGI ASIA LTD	-0.25	15-06-29
1182	15-06-10	HANG SENG SECURITIES LTD	0.26	15-06-09
1183	15-06-09	HANG SENG SECURITIES LTD	0.29	15-06-08
1184	15-06-04	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-03
1185	15-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-05-28
1186	15-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.70	15-05-12
1187	15-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	15-05-07
1188	15-05-05	KINGKEY SECURITIES GROUP LTD	-0.27	15-04-29
1189	15-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	15-04-27
1190	15-04-17	HANG SENG SECURITIES LTD	-0.28	15-04-15
1191		DEUTSCHE BANK AG	-0.28	15-04-16
1192	15-04-16	DEUTSCHE BANK AG	0.28	15-01-09
1193		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-15
1194	15-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	15-04-14
1195		MERRILL LYNCH FAR EAST LTD	0.28	15-04-14
1196		KGI ASIA LTD	-0.65	15-04-14
1197	15-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-04-10
1198	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-08
1199	15-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	15-03-18
1200		THE BANK OF EAST ASIA LTD	-0.71	15-03-18
1201	15-03-12	KGI ASIA LTD	-0.69	15-03-11
1202	15-03-10	KGI ASIA LTD	-0.28	15-03-09
1203	15-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-02-24
1204		KGI ASIA LTD	-0.67	15-02-24
1205	15-02-17	ICBC (ASIA) SECURITIES LTD	-0.63	15-02-13
1206	15-02-10	ICBC (ASIA) SECURITIES LTD	-0.27	15-02-09
1207	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-01-30
1208		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-30
1209		KGI ASIA LTD	-0.51	15-01-30
1210	15-01-30	KGI ASIA LTD	0.27	15-01-29
1211	15-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-01-26
1212	15-01-26	BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-23
1213	15-01-22	KGI ASIA LTD	3.02	15-01-20
1214	15-01-16	KGI ASIA LTD	1.46	15-01-15
1215	15-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-01-12
1216	15-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-01-09
1217	15-01-09	ICBC (ASIA) SECURITIES LTD	0.94	15-01-08
1218		KGI ASIA LTD	-0.35	15-01-08
1219	15-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-01-07
1220		KGI ASIA LTD	-1.01	15-01-07
1221	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-06
1222	15-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-02
1223		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-05
1224	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
1225		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-01-02
1226		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-01-02
1227	14-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-12-18
1228	14-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-12-15
1229		KGI ASIA LTD	-0.83	14-12-15
1230	14-12-15	THE BANK OF EAST ASIA LTD	0.32	14-12-12
1231	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-11
1232		DEUTSCHE BANK AG	0.26	14-12-10
1233		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	14-12-10
1234	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.62	14-12-10
1235		YF SECURITIES CO LTD	0.28	14-10-03
1236		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	14-12-10
1237	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-12-09
1238		THE BANK OF EAST ASIA LTD	-0.29	14-12-09
1239	14-12-09	KGI ASIA LTD	1.33	14-12-08
1240		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-12-08
1241	14-12-05	KGI ASIA LTD	0.82	14-12-02
1242	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-28
1243	14-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.28	14-11-26
1244	14-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-25
1245	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-24
1246		CITIBANK N.A.	-0.27	14-11-24
1247		NANYANG COMMERCIAL BANK LTD	-0.30	14-11-24
1248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-11-24
1249	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-21
1250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-11-20
1251	14-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-11-19
1252	14-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-11-12
1253	14-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-11-07
1254	14-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	14-11-05
1255	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-04
1256		YUANTA SECURITIES (HONG KONG) CO LTD	-1.41	14-11-04
1257	14-11-03	GET NICE SECURITIES LTD	0.26	14-10-31
1258		KGI ASIA LTD	-0.51	14-10-31
1259	14-10-30	BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-29
1260	14-10-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-24
1261	14-10-23	KGI ASIA LTD	-0.37	14-10-22
1262	14-10-22	HANG SENG SECURITIES LTD	-0.27	14-10-21
1263	14-10-21	KGI ASIA LTD	0.27	14-10-20
1264	14-10-17	EMPEROR SECURITIES LTD	0.29	14-10-16
1265		BANK OF CHINA (HONG KONG) LTD	-0.33	14-10-16
1266		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-16
1267	14-10-16	KGI ASIA LTD	0.45	14-10-15
1268		BANK OF CHINA (HONG KONG) LTD	0.42	14-10-15
1269		EMPEROR SECURITIES LTD	-0.26	14-10-15
1270		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-15
1271	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-14
1272	14-10-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-13
1273		KGI ASIA LTD	0.26	14-10-13
1274		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-13
1275	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.39	14-10-10
1276	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-10-09
1277		KGI ASIA LTD	-0.26	14-10-09
1278		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-09
1279	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-08
1280		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-08
1281		FULBRIGHT SECURITIES LTD	-0.96	14-10-08
1282	14-10-08	FULBRIGHT SECURITIES LTD	0.92	14-10-07
1283		CORPORATE BROKERS LTD	0.27	14-10-07
1284		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-07
1285		KGI ASIA LTD	-0.28	14-10-07
1286		BANK OF CHINA (HONG KONG) LTD	-0.44	14-10-07
1287	14-10-07	KGI ASIA LTD	-0.31	14-10-06
1288	14-10-06	CITIBANK N.A.	0.31	14-10-03
1289		NANYANG COMMERCIAL BANK LTD	0.28	14-10-03
1290		BANK OF CHINA (HONG KONG) LTD	-0.50	14-10-03
1291	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-29
1292		HANG SENG SECURITIES LTD	-0.35	14-09-29
1293		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	14-09-29
1294	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-26
1295		KGI ASIA LTD	0.42	14-09-26
1296		MERRILL LYNCH FAR EAST LTD	-0.56	14-09-26
1297		FULBRIGHT SECURITIES LTD	-0.72	14-09-26
1298	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	14-09-25
1299		FULBRIGHT SECURITIES LTD	0.71	14-09-25
1300		THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-25
1301		MERRILL LYNCH FAR EAST LTD	0.56	14-09-25
1302		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-09-22
1303		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-09-25
1304		WING FUNG SECURITIES LTD	-0.32	14-09-25
1305		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
1306		HANG SENG SECURITIES LTD	-0.39	14-09-25
1307		KGI ASIA LTD	-1.96	14-09-25
1308	14-09-25	KGI ASIA LTD	0.35	14-09-24
1309		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-09-24
1310		YF SECURITIES CO LTD	-0.27	14-09-24
1311	14-09-24	YF SECURITIES CO LTD	0.27	14-07-30
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-23
1313		KGI ASIA LTD	-0.53	14-09-23
1314	14-09-23	BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-22
1315	14-09-22	KGI ASIA LTD	0.33	14-09-19
1316	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	14-09-18
1317		KGI ASIA LTD	-0.58	14-09-18
1318	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.91	14-09-16
1319		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-16
1320	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-15
1321		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	14-09-15
1322		WING FUNG SECURITIES LTD	0.35	14-09-15
1323		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-15
1324		KINGSTON SECURITIES LTD	-0.34	14-09-15
1325		KGI ASIA LTD	-0.77	14-09-15
1326		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-09-15
1327	14-09-15	BANK OF CHINA (HONG KONG) LTD	1.30	14-09-11
1328		HANG SENG SECURITIES LTD	1.15	14-09-11
1329		THE HONGKONG AND SHANGHAI BANKING	0.90	14-09-11
1330		PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-09-11
1331		CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-11
1332		QUAM SECURITIES LTD	0.31	14-09-11
1333		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	14-09-11
1334		CITIBANK N.A.	0.28	14-09-05
1335		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	14-09-11
1336		DBS VICKERS (HONG KONG) LTD	-0.41	14-08-28
1337		SELECT INVESTMENT SERVICES LTD	-0.42	14-09-10
1338		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-09-11
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-11
1340		KGI ASIA LTD	-1.57	14-09-11
1341	14-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	5.27	14-09-05
1342	14-09-02	KGI ASIA LTD	5.28	14-09-01
1343	14-08-28	PRUDENTIAL BROKERAGE LTD	-0.28	14-08-27
1344	14-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	14-08-18
1345	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-08-06
1346	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	14-08-01
1347		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-01
1348		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-07-23
1349		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-08-01
1350		DEUTSCHE BANK AG	-2.69	14-08-01
1351	14-08-01	DEUTSCHE BANK AG	2.36	14-07-10
1352		WINSOME STOCK CO LTD	-0.27	14-07-31
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	14-07-31
1354	14-07-31	SELECT INVESTMENT SERVICES LTD	1.20	14-07-23
1355		PRUDENTIAL BROKERAGE LTD	0.66	14-07-18
1356		XINKONG INTERNATIONAL SECURITIES LTD	0.64	14-07-30
1357		WINSOME STOCK CO LTD	0.39	14-07-23
1358		UOB KAY HIAN (HONG KONG) LTD	0.36	14-07-29
1359		EAST ASIA SECURITIES CO LTD	-0.28	14-07-29
1360		CHIYU BANKING CORPORATION LTD	-0.29	14-07-29
1361		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	14-07-25
1362		SHANGHAI COMMERCIAL BANK LTD	-0.32	14-07-30
1363		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-07-29
1364		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-07-29
1365		CITIBANK N.A.	-0.38	14-07-30
1366		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-07-11
1367		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-07-30
1368		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-07-25
1369		ICBC (ASIA) SECURITIES LTD	-0.44	14-07-30
1370		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-30
1371		CHONG HING SECURITIES LTD	-0.52	14-07-30
1372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-07-29
1373		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	14-07-25
1374		FULBRIGHT SECURITIES LTD	-0.61	14-07-30
1375		NANYANG COMMERCIAL BANK LTD	-0.68	14-07-30
1376		HANG SENG SECURITIES LTD	-0.77	14-07-30
1377		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	14-07-30
1378		BOCI SECURITIES LTD	-1.32	14-07-29
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	14-07-30
1380		THE HONGKONG AND SHANGHAI BANKING	-3.21	14-07-30
1381		BANK OF CHINA (HONG KONG) LTD	-6.51	14-07-30
1382		KGI ASIA LTD	-9.43	14-07-25
1383	14-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-07-25
1384	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-07-25
1385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-07-25
1386	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-22
1387		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
1388	14-07-22	NANYANG COMMERCIAL BANK LTD	0.27	14-07-21
1389	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	14-07-18
1390		SELECT INVESTMENT SERVICES LTD	-0.80	14-07-18
1391	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-07-17
1392		HANG SENG SECURITIES LTD	-0.27	14-07-17
1393		SELECT INVESTMENT SERVICES LTD	-0.41	14-07-16
1394	14-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	14-07-16
1395	14-07-15	BOCI SECURITIES LTD	0.32	14-07-14
1396		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-14
1397		KGI ASIA LTD	-0.36	14-07-14
1398	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-09
1399	14-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-07-08
1400		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-06-30
1401	14-07-08	BANK OF CHINA (HONG KONG) LTD	1.55	14-07-07
1402		THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-07
1403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-07-07
1404		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-07-07
1405		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	14-07-07
1406		KGI ASIA LTD	-0.90	14-07-07
1407	14-07-07	OCBC BANK (HONG KONG) LTD	0.59	14-07-04
1408		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-20
1409		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	14-07-04
1410	14-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	14-06-16
1411		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	14-06-27
1412		KGI ASIA LTD	0.45	14-06-25
1413		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-27
1414	14-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	14-06-26
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-06-26
1416	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	14-06-19
1417	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-06-18
1418	14-06-18	HANG SENG SECURITIES LTD	-0.26	14-06-17
1419	14-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-06-13
1420		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-06-05
1421	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1422	14-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-06
1423	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-05
1424		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-06-05
1425		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-06-05
1426		GUODU SECURITIES (HONG KONG) LTD	-0.31	14-06-04
1427		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-06-04
1428	14-06-05	KGI ASIA LTD	0.35	14-06-04
1429		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-06-04
1430	14-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	14-05-30
1431		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-06-03
1432		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	13-08-06
1433		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-06-03
1434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-06-03
1435		KGI ASIA LTD	-0.48	14-06-03
1436		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-03
1437	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-05-30
1438		THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-30
1439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-05-30
1440	14-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	14-05-29
1441		KGI ASIA LTD	0.28	14-05-29
1442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-05-29
1443		FIRST SHANGHAI SECURITIES LTD	-0.54	14-05-29
1444		BANK OF CHINA (HONG KONG) LTD	-0.63	14-05-29
1445	14-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-05-28
1446		BANK OF CHINA (HONG KONG) LTD	1.01	14-05-28
1447		FIRST SHANGHAI SECURITIES LTD	0.86	14-05-28
1448		KGI ASIA LTD	0.43	14-05-28
1449		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-05-28
1450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-28
1451		WOCOM SECURITIES LTD	-0.26	14-05-28
1452		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-05-28
1453		CHINA MERCHANTS BANK CO LTD	-0.39	14-05-28
1454		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-05-28
1455		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	14-05-28
1456		ICBC (ASIA) SECURITIES LTD	-1.10	14-05-28
1457		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	14-05-28
1458	14-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.81	14-05-26
1459		BOCI SECURITIES LTD	1.12	14-05-23
1460		BANK OF CHINA (HONG KONG) LTD	0.91	14-05-27
1461		HANG SENG SECURITIES LTD	0.61	14-05-26
1462		CHINA MERCHANTS BANK CO LTD	0.42	14-04-17
1463		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-05-26
1464		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-05-22
1465		WOCOM SECURITIES LTD	0.26	14-03-20
1466		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-05-23
1467		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	14-05-26
1468		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-05-21
1469		KAISER SECURITIES LTD	-0.40	14-05-26
1470		SUCCESS SECURITIES LTD	-0.43	14-05-13
1471		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-26
1472		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	14-05-22
1473		REALINK FINANCIAL TRADE LTD	-1.11	14-05-26
1474		KGI ASIA LTD	-1.97	14-05-26
1475	14-05-26	ICBC (ASIA) SECURITIES LTD	0.30	14-05-23
1476	14-05-08	GUODU SECURITIES (HONG KONG) LTD	0.39	14-03-28
1477	14-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-02
1478	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-29
1479	14-04-29	ICBC (ASIA) SECURITIES LTD	-0.29	14-04-28
1480	14-04-28	ICBC (ASIA) SECURITIES LTD	-0.33	14-04-25
1481	14-04-25	BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-24
1482	14-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-04-23
1483		BANK OF CHINA (HONG KONG) LTD	-0.36	14-04-23
1484	14-04-17	CHINA MERCHANTS BANK CO LTD	-0.89	14-04-16
1485	14-04-15	KGI ASIA LTD	0.36	14-04-14
1486		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-04-14
1487		BANK OF CHINA (HONG KONG) LTD	-0.76	14-04-14
1488	14-04-14	CHINA MERCHANTS BANK CO LTD	0.71	12-10-22
1489		REALINK FINANCIAL TRADE LTD	0.67	14-04-04
1490		PRESIDENT SECURITIES (HONG KONG) LTD	0.47	14-04-03
1491		ENLIGHTEN SECURITIES LTD	0.45	14-04-04
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-07
1493		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	14-04-08
1494		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-03-31
1495		UOB KAY HIAN (HONG KONG) LTD	0.34	14-03-24
1496		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	14-04-08
1497		SELECT INVESTMENT SERVICES LTD	-0.70	14-04-04
1498		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-04-08
1499		M&F ASSET MANAGEMENT LTD	-1.41	14-04-04
1500		KGI ASIA LTD	-1.51	14-04-11
1501	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
1502		BOCI SECURITIES LTD	-0.35	14-04-04
1503		KGI ASIA LTD	-0.41	14-04-04
1504	14-04-03	M&F ASSET MANAGEMENT LTD	-0.63	13-12-27
1505	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-03-21
1506	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-28
1507		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-28
1508	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-27
1509		ICBC (ASIA) SECURITIES LTD	-0.58	14-03-27
1510	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-25
1511		ICBC (ASIA) SECURITIES LTD	-0.50	14-03-25
1512		KGI ASIA LTD	-0.69	14-03-25
1513	14-03-25	BANK OF CHINA (HONG KONG) LTD	0.60	14-03-24
1514		KGI ASIA LTD	-0.72	14-03-24
1515	14-03-24	ICBC (ASIA) SECURITIES LTD	0.76	14-03-20
1516		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	14-03-21
1517		KGI ASIA LTD	-0.85	14-03-21
1518	14-03-21	KGI ASIA LTD	-0.42	14-03-20
1519	14-03-20	ICBC (ASIA) SECURITIES LTD	0.33	14-03-19
1520	14-03-19	ICBC (ASIA) SECURITIES LTD	0.39	14-03-18
1521		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
1522	14-03-18	KGI ASIA LTD	6.55	14-03-17
1523		ICBC (ASIA) SECURITIES LTD	0.30	14-03-17
1524		BOCI SECURITIES LTD	0.29	14-03-14
1525		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	14-03-17
1526		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-03-17
1527	14-03-17	ICBC (ASIA) SECURITIES LTD	0.34	14-03-14
1528		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-14
1529		KGI ASIA LTD	-0.48	14-03-13
1530	14-03-14	ICBC (ASIA) SECURITIES LTD	0.44	14-03-12
1531		BANK OF CHINA (HONG KONG) LTD	0.25	14-03-13
1532		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-13
1533	14-03-12	BOCI SECURITIES LTD	-0.29	14-03-11
1534	14-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-03-03
1535		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-03-06
1536		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-07
1537		KGI ASIA LTD	-0.79	14-03-10
1538	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-03-06
1539		BANK OF CHINA (HONG KONG) LTD	-0.57	14-03-06
1540		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
1541		KGI ASIA LTD	-1.20	14-03-06
1542	14-03-03	KGI ASIA LTD	-0.74	14-02-28
1543	14-02-28	KGI ASIA LTD	-0.44	14-02-27
1544	14-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-02-26
1545	14-02-26	KGI ASIA LTD	-0.36	14-02-25
1546	14-02-24	KGI ASIA LTD	-0.37	14-02-21
1547	14-02-21	KGI ASIA LTD	-0.78	14-02-20
1548	14-02-20	KGI ASIA LTD	-0.36	14-02-19
1549	14-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-17
1550		KGI ASIA LTD	-0.45	14-02-17
1551	14-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-01-29
1552		BOCI SECURITIES LTD	0.37	14-02-05
1553		KGI ASIA LTD	-1.22	14-02-06
1554	14-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-01-16
1555	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-28
1556	14-01-28	KGI ASIA LTD	-0.35	14-01-27
1557	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-24
1558		KGI ASIA LTD	-0.89	14-01-24
1559	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-23
1560		KGI ASIA LTD	-0.39	14-01-23
1561	14-01-23	KGI ASIA LTD	-0.34	14-01-22
1562	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-21
1563		KGI ASIA LTD	-0.88	14-01-21
1564	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-20
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-20
1566		KGI ASIA LTD	-0.98	14-01-20
1567	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-17
1568		KGI ASIA LTD	-0.58	14-01-17
1569	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-16
1570		KGI ASIA LTD	-0.78	14-01-16
1571	14-01-16	XINKONG INTERNATIONAL SECURITIES LTD	0.50	14-01-15
1572		BANK OF CHINA (HONG KONG) LTD	0.38	14-01-15
1573		KGI ASIA LTD	-1.69	14-01-15
1574	14-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	13-11-26
1575	14-01-10	KGI ASIA LTD	1.47	14-01-09
1576		CSC SECURITIES (HK) LTD	-2.06	12-09-25
1577	14-01-03	KGI ASIA LTD	-0.29	14-01-02
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-01-02
1579	14-01-02	KGI ASIA LTD	-0.33	13-12-30
1580	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-27
1581		SELECT INVESTMENT SERVICES LTD	-0.37	13-12-13
1582	13-12-27	M&F ASSET MANAGEMENT LTD	0.27	13-12-20
1583		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-12-20
1584	13-12-20	M&F ASSET MANAGEMENT LTD	2.03	13-11-26
1585		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-12-06
1586		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.03	13-12-18
1587	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-17
1588		HANG SENG SECURITIES LTD	-0.34	13-12-16
1589		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.37	13-11-26
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-12-05
1591		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-17
1592		BANK OF CHINA (HONG KONG) LTD	-0.80	13-12-17
1593		KGI ASIA LTD	-2.40	13-12-16
1594	13-12-11	KGI ASIA LTD	-0.52	13-12-10
1595	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	13-10-23
1596		KINGSTON SECURITIES LTD	-0.30	13-11-15
1597	13-11-15	KGI ASIA LTD	-0.26	13-11-14
1598	13-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-08
1599		KGI ASIA LTD	-1.19	13-11-08
1600	13-11-01	KGI ASIA LTD	-0.32	13-10-31
1601	13-10-17	KGI ASIA LTD	3.22	13-10-16
1602	13-10-16	KGI ASIA LTD	3.50	13-10-15
1603		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-10-15
1604	13-10-15	KGI ASIA LTD	-0.27	13-10-11
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-27
1606	13-10-11	KGI ASIA LTD	-0.39	13-10-10
1607	13-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	13-10-08
1608	13-10-08	KGI ASIA LTD	1.47	13-10-07
1609		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	13-09-30
1610	13-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.54	13-10-02
1611		KGI ASIA LTD	-0.57	13-10-03
1612	13-09-30	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-09-27
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1614		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-27
1615		BANK OF CHINA (HONG KONG) LTD	-0.46	13-09-27
1616		KGI ASIA LTD	-1.90	13-09-27
1617	13-09-19	KGI ASIA LTD	-0.30	13-09-18
1618	13-09-16	KGI ASIA LTD	-0.40	13-09-13
1619	13-09-13	KGI ASIA LTD	-0.38	13-09-12
1620	13-09-12	KGI ASIA LTD	-0.32	13-09-11
1621	13-09-11	BANK OF CHINA (HONG KONG) LTD	0.43	13-09-10
1622		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.30	13-09-10
1623		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	13-09-10
1624	13-09-10	KGI ASIA LTD	-0.60	13-09-09
1625	13-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.54	13-09-06
1626		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.10	13-09-06
1627		KGI ASIA LTD	-5.19	13-09-06
1628	13-09-05	FULBRIGHT SECURITIES LTD	0.29	13-09-04
1629		KGI ASIA LTD	-0.36	13-09-04
1630	13-09-04	FULBRIGHT SECURITIES LTD	0.49	13-08-27
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-26
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-08-26
1633		KGI ASIA LTD	-0.52	13-09-03
1634	13-09-03	KGI ASIA LTD	7.04	13-08-29
1635	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-27
1636		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-28
1637		KGI ASIA LTD	-2.03	13-08-27
1638	13-08-27	KGI ASIA LTD	0.65	13-08-26
1639	13-08-20	KGI ASIA LTD	2.98	13-08-19
1640	13-08-15	KGI ASIA LTD	-0.82	13-08-12
1641	13-07-25	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.81	13-07-24
1642		KGI ASIA LTD	-2.95	13-07-24
1643	13-07-03	M&F ASSET MANAGEMENT LTD	0.57	13-07-02
1644		WINNER INTERNATIONAL SECURITIES LTD	-0.69	13-07-02
1645	13-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-06-25
1646		ORIENT SECURITIES LTD	-0.31	13-06-25
1647	13-06-17	KGI ASIA LTD	0.68	13-06-14
1648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	13-06-14
1649	13-06-14	KGI ASIA LTD	0.36	13-06-13
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-06-13
1651	13-06-13	XINKONG INTERNATIONAL SECURITIES LTD	0.59	13-06-11
1652		EVER-LONG SECURITIES CO LTD	-0.25	13-06-11
1653		KGI ASIA LTD	-0.48	13-06-11
1654	13-06-11	KGI ASIA LTD	14.06	13-06-10
1655		QUEST STOCKBROKERS (HK) LTD	-13.89	13-06-10
1656	13-06-07	EVER-LONG SECURITIES CO LTD	0.47	13-05-28
1657		WINNER INTERNATIONAL SECURITIES LTD	-0.63	13-06-06
1658		QUEST STOCKBROKERS (HK) LTD	-0.72	13-06-06
1659	13-06-06	WINNER INTERNATIONAL SECURITIES LTD	-0.26	13-06-05
1660	13-06-05	QUEST STOCKBROKERS (HK) LTD	14.09	13-06-04
1661		KGI ASIA LTD	-14.06	13-06-04
1662	13-06-04	WINNER INTERNATIONAL SECURITIES LTD	0.31	13-06-03
1663		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1664	13-05-31	KGI ASIA LTD	0.60	13-05-30
1665		CEPA ALLIANCE SECURITIES LTD	0.47	13-05-30
1666		EMPEROR SECURITIES LTD	0.28	13-05-30
1667		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	13-05-30
1668		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-05-30
1669		WINNER INTERNATIONAL SECURITIES LTD	-0.36	13-05-30
1670	13-05-30	ORIENT SECURITIES LTD	0.47	13-05-09
1671		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	13-05-29
1672		QUEST STOCKBROKERS (HK) LTD	-0.29	13-05-29
1673		WINNER INTERNATIONAL SECURITIES LTD	-0.85	13-05-29
1674	13-05-29	KGI ASIA LTD	-0.28	13-05-28
1675	13-05-28	M&F ASSET MANAGEMENT LTD	0.31	09-06-03
1676		QUEST STOCKBROKERS (HK) LTD	-0.57	13-05-27
1677	13-05-27	KGI ASIA LTD	-0.69	13-05-23
1678	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-21
1679	13-05-20	KGI ASIA LTD	0.64	13-05-16
1680		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	13-04-09
1681		QUEST STOCKBROKERS (HK) LTD	-0.54	13-05-16
1682	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	13-05-15
1683		KGI ASIA LTD	-1.58	13-05-15
1684	13-05-14	WINNER INTERNATIONAL SECURITIES LTD	1.43	13-05-03
1685		EMPEROR SECURITIES LTD	-1.43	13-05-13
1686	13-05-02	QUEST STOCKBROKERS (HK) LTD	0.51	13-04-30
1687		KGI ASIA LTD	-0.51	13-04-30
1688	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-29
1689	13-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	13-04-25
1690		CITIBANK N.A.	-0.57	13-04-25
1691	13-04-24	EMPEROR SECURITIES LTD	0.37	13-04-23
1692		CITIBANK N.A.	-0.50	13-04-23
1693	13-04-12	CITIBANK N.A.	1.95	13-03-26
1694		EMPEROR SECURITIES LTD	-1.72	13-04-09
1695	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	13-04-03
1696		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	13-02-14
1697		QUEST STOCKBROKERS (HK) LTD	-0.45	13-04-03
1698		THE HONGKONG AND SHANGHAI BANKING	-3.95	13-04-03
1699	13-04-03	QUEST STOCKBROKERS (HK) LTD	1.74	13-04-02
1700		KGI ASIA LTD	-1.69	13-04-02
1701	13-04-02	KGI ASIA LTD	-0.28	13-03-28
1702	13-03-28	EMPEROR SECURITIES LTD	0.55	13-03-26
1703		QUEST STOCKBROKERS (HK) LTD	-0.35	13-03-27
1704		CHEONG LEE SECURITIES LTD	-0.55	13-03-27
1705	13-03-27	CHEONG LEE SECURITIES LTD	0.79
1706		XINKONG INTERNATIONAL SECURITIES LTD	0.49	13-03-26
1707		KGI ASIA LTD	-0.53	13-03-26
1708		QUEST STOCKBROKERS (HK) LTD	-0.91	13-03-26
1709	13-03-26	EMPEROR SECURITIES LTD	1.56	13-02-06
1710		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47
1711		QUEST STOCKBROKERS (HK) LTD	-2.20	13-03-25
1712	13-03-22	QUEST STOCKBROKERS (HK) LTD	4.62	13-03-21
1713		KGI ASIA LTD	-4.55	13-03-18
1714	13-02-08	BANK OF SINGAPORE LTD	0.45	13-02-01
1715		THE BANK OF EAST ASIA LTD	-0.45	13-02-07
1716	13-02-01	KGI ASIA LTD	0.70	13-01-29
1717		THE BANK OF EAST ASIA LTD	0.47	13-01-09
1718		BANK OF SINGAPORE LTD	-0.47	13-01-28
1719	13-01-28	KGI ASIA LTD	0.47	13-01-25
1720		BANK OF SINGAPORE LTD	-0.40	12-11-01
1721	13-01-17	KGI ASIA LTD	1.28	13-01-16
1722	13-01-11	KGI ASIA LTD	0.50	13-01-07
1723	12-11-27	KGI ASIA LTD	1.01	12-11-20
1724	12-11-13	KGI ASIA LTD	-0.31	12-11-07
1725	12-11-01	BANK OF SINGAPORE LTD	0.86
1726		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-10-29
1727	12-10-12	KGI ASIA LTD	23.71	12-10-04
1728	12-09-25	BOCI SECURITIES LTD	-0.28	12-09-10
1729		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-08-30
1730		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	12-09-10
1731		NANYANG COMMERCIAL BANK LTD	-0.34	12-08-24
1732		HANG SENG SECURITIES LTD	-0.54	12-09-07
1733		ROCTEC SECURITIES CO LTD	-0.68	12-05-07
1734		BANK OF CHINA (HONG KONG) LTD	-1.50	12-09-10
1735		CSC SECURITIES (HK) LTD	-1.73	11-04-19
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	12-02-02
1737		KGI ASIA LTD	-2.94	12-09-07
1738		THE HONGKONG AND SHANGHAI BANKING	-3.24	12-09-10
1739	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.42	12-08-15
1740		KGI ASIA LTD	-0.91	12-08-15
1741		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-15
1742	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-01
1743	12-03-12	KGI ASIA LTD	-0.40	12-03-09
1744	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-01
1745	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-28
1746	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
1747	12-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	12-02-22
1748		KGI ASIA LTD	-0.47	12-02-22
1749	12-01-12	XINKONG INTERNATIONAL SECURITIES LTD	0.56	12-01-11
1750		KGI ASIA LTD	-0.55	12-01-11
1751	12-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.51	12-01-09
1752		KGI ASIA LTD	-0.59	12-01-09
1753	12-01-09	KGI ASIA LTD	2.03	12-01-06
1754	11-12-21	KGI ASIA LTD	-0.27	11-12-20
1755	11-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-12-16
1756	11-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-12-14
1757		KGI ASIA LTD	-0.25	11-12-14
1758	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1759	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-09
1760		KGI ASIA LTD	-0.64	11-12-09
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-07-15
1762	11-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-05
1763	11-11-28	KGI ASIA LTD	0.28	11-11-25
1764	11-11-17	NANYANG COMMERCIAL BANK LTD	-0.48	11-09-09
1765	11-11-15	KGI ASIA LTD	1.86	11-11-04
1766	11-10-31	DBS VICKERS (HONG KONG) LTD	-0.27	11-09-26
1767	11-10-27	ROCTEC SECURITIES CO LTD	-0.50	11-04-26
1768	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-21
1769		HANG SENG SECURITIES LTD	-0.38	11-10-24
1770		BOCI SECURITIES LTD	-0.49	11-10-20
1771		BANK OF CHINA (HONG KONG) LTD	-1.01	11-10-24
1772		THE HONGKONG AND SHANGHAI BANKING	-2.63	11-10-24
1773		KGI ASIA LTD	-4.04	11-10-21
1774	11-10-24	HANG SENG SECURITIES LTD	-0.29	11-10-20
1775		BANK OF CHINA (HONG KONG) LTD	-0.72	11-10-21
1776		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-10-21
1777	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-19
1778	11-08-17	KGI ASIA LTD	6.67	11-08-12
1779	11-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	11-07-21
1780	11-07-15	KGI ASIA LTD	1.38	11-07-12
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-12-29
1782	11-07-14	GUODU SECURITIES (HONG KONG) LTD	0.29	11-07-12
1783	11-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-05-23
1784		KGI ASIA LTD	-0.52	11-05-23
1785	11-05-04	OCBC BANK (HONG KONG) LTD	0.81	11-01-19
1786		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	11-05-03
1787	11-04-29	KGI ASIA LTD	-0.25	11-04-28
1788	11-04-21	GUODU SECURITIES (HONG KONG) LTD	0.25	11-03-30
1789	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-19
1790	11-03-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	11-03-21
1791	11-03-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	11-01-03
1792		KGI ASIA LTD	-0.58	11-03-18
1793	11-03-11	KGI ASIA LTD	-0.35	11-03-10
1794	10-12-15	KGI ASIA LTD	1.20	10-12-13
1795	10-11-30	KGI ASIA LTD	4.39	10-11-26
1796	10-11-22	THE HONGKONG AND SHANGHAI BANKING	4.68	10-11-19
1797		DBS VICKERS (HONG KONG) LTD	-0.53	10-11-19
1798		KGI ASIA LTD	-4.41	10-11-18
1799	10-11-18	KGI ASIA LTD	4.42	10-11-17
1800	10-11-03	ENLIGHTEN SECURITIES LTD	-0.26	10-11-02
1801	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-28
1802		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-28
1803		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-09-24
1804	10-09-20	KGI ASIA LTD	-0.41	10-09-15
1805	10-09-16	CSC SECURITIES (HK) LTD	-0.77	10-09-09
1806	10-09-15	ROCTEC SECURITIES CO LTD	-0.40	10-07-08
1807	10-09-13	DBS BANK (HONG KONG) LTD	0.26	10-09-07
1808		DBS VICKERS (HONG KONG) LTD	-0.33	10-09-09
1809	10-09-10	BOCI SECURITIES LTD	-0.29	10-09-09
1810		NANYANG COMMERCIAL BANK LTD	-0.37	10-09-09
1811		HANG SENG SECURITIES LTD	-0.72	10-09-09
1812		BANK OF CHINA (HONG KONG) LTD	-1.04	10-09-09
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	10-09-09
1814		KGI ASIA LTD	-1.45	10-09-09
1815		THE HONGKONG AND SHANGHAI BANKING	-2.53	10-09-09
1816	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-07
1817		LUK FOOK SECURITIES (HK) LTD	-0.28	10-09-07
1818		KGI ASIA LTD	-1.04	10-09-07
1819	10-07-28	KGI ASIA LTD	0.40	10-07-19
1820	10-07-06	KGI ASIA LTD	-0.30	10-07-05
1821	10-06-23	KGI ASIA LTD	0.59	10-06-22
1822	10-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-06-18
1823		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.50	10-06-14
1824	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-06-02
1825	10-06-10	KGI ASIA LTD	4.92	10-06-07
1826		THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-09
1827	10-06-07	HANG SENG SECURITIES LTD	-0.31	10-06-02
1828		KGI ASIA LTD	-0.37	10-06-02
1829	10-06-03	CSC SECURITIES (HK) LTD	-0.30	10-05-28
1830		BANK OF CHINA (HONG KONG) LTD	-0.48	10-06-02
1831		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-06-02
1832	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-10
1833	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-04
1834	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-30
1835	10-04-22	NANYANG COMMERCIAL BANK LTD	0.58	10-04-21
1836		RIFA SECURITIES LTD	-0.29	10-04-21
1837		LUK FOOK SECURITIES (HK) LTD	-0.39	10-04-21
1838	10-04-20	EAST ASIA SECURITIES CO LTD	0.30	10-04-19
1839		RIFA SECURITIES LTD	0.29	10-04-14
1840		BOCI SECURITIES LTD	-0.29	10-04-19
1841		LUK FOOK SECURITIES (HK) LTD	-0.32	10-04-19
1842	10-04-19	HANG SENG SECURITIES LTD	0.30	10-04-16
1843		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-04-16
1844	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-15
1845	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.91	10-04-14
1846		KGI ASIA LTD	-0.28	10-04-14
1847		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-04-14
1848	10-04-14	DBS VICKERS (HONG KONG) LTD	0.41	10-04-07
1849		KINGSTON SECURITIES LTD	0.31	10-04-13
1850		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-13
1851		KGI ASIA LTD	-0.34	10-04-13
1852	10-04-12	BOCI SECURITIES LTD	-0.29	10-04-09
1853	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-08
1854		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	10-04-08
1855		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-04-08
1856	10-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	10-04-07
1857		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-07
1858		ONEPLATFORM SECURITIES LTD	-0.30	10-04-07
1859		CHONG HING SECURITIES LTD	-0.34	10-04-07
1860	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-01
1861		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-01
1862		NANYANG COMMERCIAL BANK LTD	0.29	10-04-01
1863		ONEPLATFORM SECURITIES LTD	0.28	10-04-01
1864		CELESTIAL SECURITIES LTD	-0.31	10-04-01
1865		CHONG HING SECURITIES LTD	-0.33	10-04-01
1866		KGI ASIA LTD	-0.74	10-04-01
1867	10-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	10-03-29
1868		CELESTIAL SECURITIES LTD	0.29	10-03-31
1869		BOCI SECURITIES LTD	-0.26	10-03-31
1870		BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-31
1871		KGI ASIA LTD	-0.90	10-03-31
1872	10-03-31	KGI ASIA LTD	-0.52	10-03-30
1873	10-03-29	KGI ASIA LTD	-0.38	10-03-26
1874	10-03-26	KGI ASIA LTD	-0.75	10-03-25
1875	10-03-25	KGI ASIA LTD	-0.51	10-03-24
1876	10-03-22	KGI ASIA LTD	-0.34	10-03-19
1877	10-03-19	BANK OF CHINA (HONG KONG) LTD	0.47	10-03-18
1878		DBS VICKERS (HONG KONG) LTD	-0.32	10-01-12
1879		LUK FOOK SECURITIES (HK) LTD	-0.61	10-03-18
1880		KGI ASIA LTD	-0.75	10-03-17
1881	10-03-01	KGI ASIA LTD	1.26	10-02-26
1882	10-02-26	CSC SECURITIES (HK) LTD	-0.29	10-01-21
1883		KGI ASIA LTD	-0.44	10-02-25
1884	10-02-23	EMPEROR SECURITIES LTD	0.37	10-02-18
1885	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-12
1886	10-02-12	KGI ASIA LTD	2.46	10-02-10
1887	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-02-01
1888		KGI ASIA LTD	-0.76	10-02-04
1889		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-02-04
1890	10-01-25	NANYANG COMMERCIAL BANK LTD	0.32	10-01-22
1891		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1892		KGI ASIA LTD	-0.31	10-01-22
1893	10-01-22	KGI ASIA LTD	2.51	10-01-21
1894		NANYANG COMMERCIAL BANK LTD	0.58	10-01-21
1895		BANK OF CHINA (HONG KONG) LTD	0.39	10-01-21
1896	10-01-21	KGI ASIA LTD	3.34	10-01-20
1897		INTERACTIVE BROKERS HONG KONG LTD	0.27	10-01-20
1898		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-01-20
1899		LUK FOOK SECURITIES (HK) LTD	-0.33	10-01-20
1900		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-20
1901	10-01-18	LUK FOOK SECURITIES (HK) LTD	0.41	10-01-15
1902	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-01-13
1903		CSC SECURITIES (HK) LTD	-0.46	10-01-12
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
1905	10-01-13	LUK FOOK SECURITIES (HK) LTD	-0.28	10-01-12
1906		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-12
1907		KGI ASIA LTD	-0.52	10-01-06
1908		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-01-12
1909	09-11-13	LUK FOOK SECURITIES (HK) LTD	-0.44	09-11-12
1910	09-11-11	KGI ASIA LTD	-0.29	09-11-10
1911	09-11-10	JIMEI SECURITIES LTD	0.25	09-11-09
1912		LUK FOOK SECURITIES (HK) LTD	-0.26	09-11-09
1913		KGI ASIA LTD	-0.28	09-11-09
1914	09-10-27	CSC SECURITIES (HK) LTD	5.63	09-10-23
1915	09-10-21	KGI WEALTH MANAGEMENT LTD	-0.34	09-10-20
1916	09-10-20	KGI ASIA LTD	0.33	09-10-19
1917		KGI WEALTH MANAGEMENT LTD	-0.61	09-07-03
1918	09-10-19	THE HONGKONG AND SHANGHAI BANKING	10.38	09-10-16
1919	09-10-15	CITIBANK N.A.	0.26	09-09-28
1920		RHB SECURITIES HONG KONG LTD	-0.28	09-10-13
1921	09-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.87	09-10-08
1922		KGI ASIA LTD	-0.88	09-10-08
1923	09-10-07	DBS VICKERS (HONG KONG) LTD	-0.26	09-10-02
1924	09-10-06	KGI ASIA LTD	0.40	09-10-05
1925		LUK FOOK SECURITIES (HK) LTD	-0.37	09-10-05
1926		HANG SENG SECURITIES LTD	-0.40	09-10-05
1927		BANK OF CHINA (HONG KONG) LTD	-0.48	09-10-05
1928		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-05
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	09-10-05
1930		ORIENT SECURITIES LTD	-1.49	09-10-05
1931	09-10-05	LUK FOOK SECURITIES (HK) LTD	1.05	09-10-02
1932		FORTUNE (HK) SECURITIES LTD	-0.95	09-10-02
1933		ORIENT SECURITIES LTD	-1.56	09-09-29
1934	09-10-02	KGI ASIA LTD	0.73	09-09-30
1935		RHB SECURITIES HONG KONG LTD	0.26	09-09-30
1936		DBS VICKERS (HONG KONG) LTD	-0.37	09-09-11
1937		FORTUNE (HK) SECURITIES LTD	-1.31	09-09-02
1938	09-09-29	KGI ASIA LTD	3.31	09-09-28
1939		RHB SECURITIES HONG KONG LTD	-0.26	09-09-28
1940		ORIENT SECURITIES LTD	-0.36	09-09-04
1941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	09-09-25
1942	09-09-25	CELESTIAL SECURITIES LTD	-0.27	09-09-24
1943	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-23
1944		WO FUNG SECURITIES CO LTD	-0.26	09-08-17
1945	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-09-21
1946	09-09-21	SINOPAC SECURITIES (ASIA) LTD	-0.37	09-09-18
1947	09-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-09-17
1948		LUK FOOK SECURITIES (HK) LTD	-0.28	09-09-17
1949		HANG SENG SECURITIES LTD	-0.38	09-09-15
1950		KGI ASIA LTD	-0.48	09-09-16
1951		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-17
1952		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-17
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	09-09-17
1954	09-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-09-07
1955	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-09-02
1956	09-09-01	HANG SENG SECURITIES LTD	-0.55	09-08-31
1957	09-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	09-08-27
1958	09-08-18	SINOPAC SECURITIES (ASIA) LTD	0.68	09-07-23
1959		CITIBANK N.A.	-0.27	09-08-12
1960	09-08-17	OCBC BANK (HONG KONG) LTD	-0.30	09-07-28
1961	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
1962	09-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-08-11
1963		EVERBRIGHT SECURITIES INVESTMENT	-1.41	09-08-12
1964	09-08-12	CITIBANK N.A.	-0.27	09-07-31
1965	09-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-08-10
1966	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-03
1967		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-07-29
1968	09-07-31	CHONG HING SECURITIES LTD	0.26	09-07-30
1969	09-07-29	ZHONGRONG PT SECURITIES LTD	-0.28	09-07-22
1970	09-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	09-07-27
1971	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
1972		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-07-24
1973		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-07-24
1974	09-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-07-23
1975	09-07-22	KGI ASIA LTD	1.81	09-07-21
1976	09-07-17	CHONG HING SECURITIES LTD	0.25	09-07-16
1977	09-07-16	LUK FOOK SECURITIES (HK) LTD	-0.31	09-07-15
1978	09-07-02	CHONG HING SECURITIES LTD	0.61	09-06-29
1979		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-29
1980	09-06-26	FORTUNE (HK) SECURITIES LTD	0.54	09-06-25
1981		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	09-06-25
1982		ORIENT SECURITIES LTD	-0.51	09-06-09
1983	09-06-24	POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-06-23
1984	09-06-23	OCBC BANK (HONG KONG) LTD	0.35	08-11-05
1985		ABCI SECURITIES CO LTD	0.29	09-06-17
1986		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-22
1987		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-06-19
1988	09-06-22	EVERBRIGHT SECURITIES INVESTMENT	1.09	09-06-18
1989		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-06-19
1990	09-06-19	KGI ASIA LTD	0.26	09-06-17
1991		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1992	09-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-06-17
1993	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-16
1994		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-06-16
1995		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-06-15
1996		DBS VICKERS (HONG KONG) LTD	-0.49	09-06-09
1997		THE HONGKONG AND SHANGHAI BANKING	-13.27	09-06-16
1998	09-06-16	THE HONGKONG AND SHANGHAI BANKING	13.07	09-06-15
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.10	09-06-15
2000	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-11
2001		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-06-09
2002	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	2.28	09-06-09
2003		WO FUNG SECURITIES CO LTD	0.33	09-06-10
2004		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
2005		ROCTEC SECURITIES CO LTD	-0.28	09-06-09
2006		THE HONGKONG AND SHANGHAI BANKING	-2.18	09-06-10
2007	09-06-10	FORTUNE (HK) SECURITIES LTD	2.19
2008		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-09
2009		POLARIS SECURITIES (HONG KONG) LTD	-0.39	09-06-09
2010		HANG SENG SECURITIES LTD	-0.41	09-06-09
2011		KGI ASIA LTD	-0.46	09-06-09
2012		LUK FOOK SECURITIES (HK) LTD	-0.52	09-06-09
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-06-09
2014		BANK OF CHINA (HONG KONG) LTD	-1.20	09-06-09
2015		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-06-09
2016		KGI WEALTH MANAGEMENT LTD	-2.75	09-06-09
2017	09-06-09	ORIENT SECURITIES LTD	3.77	09-05-13
2018		TUNG TAK SECURITIES (H.K.) CO LTD	1.26	09-04-27
2019		CHRISTFUND SECURITIES LTD	0.25	09-06-05
2020		BOCI SECURITIES LTD	-0.25	09-06-08
2021		PRIME SECURITIES LTD	-0.27	09-06-08
2022		ZHONGRONG PT SECURITIES LTD	-0.28	09-06-02
2023		HANG SENG SECURITIES LTD	-0.32	09-06-08
2024		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-08
2025		KGI WEALTH MANAGEMENT LTD	-3.81	09-05-13
2026	09-06-08	POLARIS SECURITIES (HONG KONG) LTD	3.15	09-06-05
2027		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-05
2028	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-04
2029	09-06-02	LUK FOOK SECURITIES (HK) LTD	0.37	09-06-01
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-05
2031		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-01
2032	09-06-01	THE ROYAL BANK OF SCOTLAND N.V.	0.31	08-04-14
2033	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-05-25
2034	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-21
2035	09-05-19	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
2036	09-05-15	LUK FOOK SECURITIES (HK) LTD	-0.29	09-05-14
2037		KGI ASIA LTD	-0.29	09-05-14
2038	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	09-05-13
2039	09-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-05-06
2040	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-07
2041		MERRILL LYNCH FAR EAST LTD	-0.79	09-05-04
2042	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-06
2043		TAIPING SECURITIES (HK) CO LTD	-0.26	09-05-06
2044	09-05-05	CITIBANK N.A.	-0.25	09-04-30
2045	09-05-04	THE HONGKONG AND SHANGHAI BANKING	5.26	09-04-30
2046		MERRILL LYNCH FAR EAST LTD	-5.27	09-04-29
2047	09-04-29	LUK FOOK SECURITIES (HK) LTD	0.77	09-04-28
2048		ROCTEC SECURITIES CO LTD	0.35	09-04-28
2049		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	09-04-27
2050		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-28
2051		BOCI SECURITIES LTD	-0.42	09-04-28
2052	09-04-27	PRIME SECURITIES LTD	0.44	09-04-03
2053		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-04-23
2054		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-04-24
2055		CHONG HING SECURITIES LTD	-0.52	09-04-24
2056	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-04-23
2057		HANG SENG SECURITIES LTD	0.63	09-04-23
2058		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-23
2059		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-20
2060		LUK FOOK SECURITIES (HK) LTD	-0.55	09-04-23
2061	09-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-20
2062	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-03-02
2063		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-04-07
2064		OCBC SECURITIES BROKERAGE (HK) LTD	0.37	09-04-17
2065		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-16
2066		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-03-09
2067		WAI FAT SECURITIES LTD	-0.31	09-04-17
2068		PRUDENTIAL BROKERAGE LTD	-0.38	09-04-17
2069	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.28	09-04-16
2070	09-04-16	FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-15
2071		MERRILL LYNCH FAR EAST LTD	-0.51	09-04-15
2072	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-04-14
2073	09-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-04-07
2074	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2075		MERRILL LYNCH FAR EAST LTD	-0.69	09-04-07
2076	09-04-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-04-06
2077		TAIPING SECURITIES (HK) CO LTD	0.26	09-04-01
2078	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-03
2079		FIRST SHANGHAI SECURITIES LTD	0.30	08-05-08
2080		MERRILL LYNCH FAR EAST LTD	-0.38	09-04-03
2081	09-04-03	MERRILL LYNCH FAR EAST LTD	-0.42	09-04-02
2082	09-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	09-03-27
2083	09-03-31	MERRILL LYNCH FAR EAST LTD	-0.44	09-03-30
2084	09-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	09-03-24
2085	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.29	09-03-23
2086		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-23
2087	09-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-03-17
2088		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-20
2089		MERRILL LYNCH FAR EAST LTD	-0.81	09-03-20
2090	09-03-20	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-19
2091		THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-19
2092		MIB SECURITIES (HONG KONG) LTD	-0.36	09-03-19
2093		MERRILL LYNCH FAR EAST LTD	-0.49	09-03-19
2094	09-03-19	MIB SECURITIES (HONG KONG) LTD	-0.34	09-03-18
2095	09-03-18	MIB SECURITIES (HONG KONG) LTD	-0.25	09-03-03
2096	09-03-17	MERRILL LYNCH FAR EAST LTD	-0.70	09-03-16
2097	09-03-16	MERRILL LYNCH FAR EAST LTD	-0.84	09-02-24
2098	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-12
2099	09-03-09	HANG SENG SECURITIES LTD	0.38	09-03-06
2100	09-02-27	CHONG HING SECURITIES LTD	0.29	09-02-26
2101		KGI WEALTH MANAGEMENT LTD	-0.25	09-02-26
2102		LUK FOOK SECURITIES (HK) LTD	-0.32	09-02-25
2103	09-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-02-23
2104		SINOPAC SECURITIES (ASIA) LTD	-0.34	09-02-23
2105		PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	09-02-23
2106	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-02-20
2107	09-02-20	PRUDENTIAL BROKERAGE LTD	0.30	09-02-12
2108		SINOPAC SECURITIES (ASIA) LTD	-0.53	08-12-18
2109	09-02-18	KGI ASIA LTD	0.44	09-02-11
2110	09-02-13	KGI WEALTH MANAGEMENT LTD	4.09	09-01-09
2111	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-21
2112	09-02-10	MERRILL LYNCH FAR EAST LTD	13.67	09-02-06
2113		THE HONGKONG AND SHANGHAI BANKING	-13.67	09-02-09
2114	09-02-06	THE HONGKONG AND SHANGHAI BANKING	13.67	09-02-05
2115		MERRILL LYNCH FAR EAST LTD	-13.67	09-01-14
2116	09-01-09	MERRILL LYNCH FAR EAST LTD	13.80	09-01-07
2117		DBS VICKERS (HONG KONG) LTD	-0.90	08-01-04
2118		THE HONGKONG AND SHANGHAI BANKING	-13.74	09-01-08
2119	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-07
2120		KGI WEALTH MANAGEMENT LTD	-0.66	09-01-05
2121	09-01-07	THE HONGKONG AND SHANGHAI BANKING	13.79	09-01-06
2122		MERRILL LYNCH FAR EAST LTD	-13.82	09-01-05
2123	09-01-05	MERRILL LYNCH FAR EAST LTD	13.82	08-11-03
2124		EVERBRIGHT SECURITIES INVESTMENT	-4.59	08-12-30
2125		THE HONGKONG AND SHANGHAI BANKING	-9.26	08-12-23
2126	08-12-29	BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-16
2127	08-12-04	KGI ASIA LTD	0.39	08-11-28
2128		MIB SECURITIES (HONG KONG) LTD	-0.39	08-12-03
2129	08-11-03	THE HONGKONG AND SHANGHAI BANKING	9.23	08-10-30
2130		MERRILL LYNCH FAR EAST LTD	-9.23	08-09-18
2131	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-10-20
2132		CITIBANK N.A.	-0.54	08-10-13
2133	08-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-07-28
2134	08-09-10	KGI WEALTH MANAGEMENT LTD	3.14	08-08-20
2135	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-17
2136	08-09-02	LUK FOOK SECURITIES (HK) LTD	0.27	08-09-01
2137	08-08-29	MIB SECURITIES (HONG KONG) LTD	1.73	08-08-21
2138		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-23
2139	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	08-06-10
2140		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	08-07-21
2141	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-29
2142	08-07-30	BOCI SECURITIES LTD	0.56	08-07-28
2143	08-07-23	MERRILL LYNCH FAR EAST LTD	4.93	08-07-03
2144	08-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-07-08
2145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-15
2146	08-07-07	EVERBRIGHT SECURITIES INVESTMENT	4.87	08-06-27
2147		KGI WEALTH MANAGEMENT LTD	-0.93	08-07-04
2148		MIB SECURITIES (HONG KONG) LTD	-3.86	08-07-04
2149	08-07-04	KGI WEALTH MANAGEMENT LTD	4.95	08-06-20
2150	08-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.35	08-05-19
2151	08-06-23	KGI ASIA LTD	0.38	08-06-17
2152	08-06-20	KGI WEALTH MANAGEMENT LTD	2.26	08-06-06
2153		PIPER JAFFRAY ASIA SECURITIES LTD	1.21	08-06-17
2154	08-06-18	MIB SECURITIES (HONG KONG) LTD	3.33	08-06-17
2155	08-06-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	08-05-28
2156	08-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-05-29
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-28
2158	08-06-03	LUK FOOK SECURITIES (HK) LTD	2.31	08-06-02
2159		CITIBANK N.A.	-0.43	08-06-02
2160		MERRILL LYNCH FAR EAST LTD	-0.65	08-05-26
2161	08-06-02	SOUTH CHINA SECURITIES LTD	-0.41	08-05-26
2162		HANG SENG SECURITIES LTD	-0.52	08-05-29
2163		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-30
2164		KGI ASIA LTD	-0.80	08-05-30
2165		CITIBANK N.A.	-0.81	08-05-29
2166		BANK OF CHINA (HONG KONG) LTD	-0.99	08-05-30
2167	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.27	08-05-19
2168		THE HONGKONG AND SHANGHAI BANKING	-5.25	08-05-27
2169	08-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-05-26
2170	08-05-26	MERRILL LYNCH FAR EAST LTD	4.96	07-06-26
2171		MIB SECURITIES (HONG KONG) LTD	-5.06	08-05-23
2172	08-05-19	SINOPAC SECURITIES (ASIA) LTD	0.45	08-05-05
2173	08-03-13	KGI ASIA LTD	-0.68	08-03-12
2174	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
2175		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
2176	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
2178	08-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	07-12-27
2179		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	08-01-09
2180	08-01-03	JOSPA INVESTMENT CO LTD	0.36	07-06-26
2181		THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-02
2182	08-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-12-10
2183	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-10
2184	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.62	07-10-31
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	07-10-30
2186	07-10-24	BANK OF CHINA (HONG KONG) LTD	-0.42	07-10-23
2187	07-10-08	MIB SECURITIES (HONG KONG) LTD	0.41	07-10-05
2188	07-09-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	07-09-12
2189		BANK OF CHINA (HONG KONG) LTD	0.38	07-09-12
2190		MIB SECURITIES (HONG KONG) LTD	-0.62	07-09-12
2191	07-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	07-09-11
2192	07-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-08-29
2193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-05
2194	07-09-10	BOCI SECURITIES LTD	-0.34	07-09-07
2195	07-08-31	BOCI SECURITIES LTD	0.40	07-08-30
2196	07-08-23	MIB SECURITIES (HONG KONG) LTD	0.35	07-08-22
2197	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-20
2198		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-20
2199	07-08-17	SINOPAC SECURITIES (ASIA) LTD	0.29	07-08-09
2200		POLARIS CAPITAL (ASIA) LTD	-0.29	07-06-26
2201	07-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-08-08
2202	07-08-03	NANYANG COMMERCIAL BANK LTD	0.40	07-08-02
2203	07-07-24	NANYANG COMMERCIAL BANK LTD	0.37	07-07-20
2204	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	07-07-20
2205		MIB SECURITIES (HONG KONG) LTD	-1.69	07-07-12
2206	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-19
2207	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-10

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