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	25-11-13	BANK OF CHINA (HONG KONG) LTD	0.39	25-11-12
2		FUTU SECURITIES INTERNATIONAL	0.25	25-11-12
3		KINGSTON SECURITIES LTD	-1.29	25-11-12
4	25-11-12	LONG BRIDGE HK LTD	0.49	25-11-10
5		INTERACTIVE BROKERS HONG KONG LTD	0.45	25-11-11
6		USMART SECURITIES LTD	0.43	25-11-11
7		BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-11
8		KINGSTON SECURITIES LTD	-1.02	25-10-31
9	25-11-10	LUK FOOK SECURITIES (HK) LTD	0.43	25-11-07
10		FUTU SECURITIES INTERNATIONAL	-0.30	25-11-07
11	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-31
12		CMB WING LUNG BANK LTD	0.28	25-10-31
13		ZINVEST GLOBAL LTD	-0.31	25-10-31
14	25-10-31	CMB WING LUNG BANK LTD	0.36	25-10-30
15		KINGSTON SECURITIES LTD	-1.00	25-10-30
16	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.38	25-10-28
17		KINGSTON SECURITIES LTD	-0.89	25-10-28
18	25-10-28	KINGSTON SECURITIES LTD	-0.29	25-10-27
19	25-10-27	KINGSTON SECURITIES LTD	-0.38	25-10-24
20	25-10-23	KINGSTON SECURITIES LTD	-0.30	25-10-22
21	25-10-22	FUTU SECURITIES INTERNATIONAL	0.68	25-10-21
22		EAST ASIA SECURITIES CO LTD	0.36	25-10-20
23		ICBC (ASIA) SECURITIES LTD	0.32	25-10-21
24		KINGSTON SECURITIES LTD	-0.88	25-10-21
25	25-10-21	KINGSTON SECURITIES LTD	8.39	25-10-20
26		THE HONGKONG AND SHANGHAI BANKING	0.89	25-10-20
27		BANK OF CHINA (HONG KONG) LTD	0.70	25-10-20
28		BOCI SECURITIES LTD	0.60	25-10-20
29		HANG SENG SECURITIES LTD	0.49	25-10-20
30		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-10-15
31		CITIBANK N.A.	0.29	25-10-20
32		CGS INTERNATIONAL SECURITIES HK LTD	-0.82	25-10-17
33		FUTU SECURITIES INTERNATIONAL	-0.88	25-10-20
34		FUBON SECURITIES (HONG KONG) LTD	-1.14	25-10-17
35		INTERACTIVE BROKERS HONG KONG LTD	-1.72	25-10-20
36	25-10-20	FUTU SECURITIES INTERNATIONAL	0.79	25-10-17
37		THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-17
38		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-17
39		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-10-17
40		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-10-17
41		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.89	25-10-17
42		KINGSTON SECURITIES LTD	-2.49	25-10-17
43	25-10-17	INTERACTIVE BROKERS HONG KONG LTD	2.08	25-10-14
44		FUBON SECURITIES (HONG KONG) LTD	1.14	25-10-10
45		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-16
46		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.89	22-11-30
47		CGS INTERNATIONAL SECURITIES HK LTD	0.86	24-10-14
48		FUTU SECURITIES INTERNATIONAL	0.69	25-10-16
49		TIGER BROKERS (HK) GLOBAL LTD	0.55	25-10-15
50		CATHAY SECURITIES (HONG KONG) LTD	0.44	24-10-14
51		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-10-10
52		HANG SENG SECURITIES LTD	0.38	25-10-16
53		PHILLIP SECURITIES (HONG KONG) LTD	0.37	25-10-15
54		BOCI SECURITIES LTD	0.30	25-10-16
55		UBS SECURITIES HONG KONG LTD	0.29	25-07-03
56		KGI ASIA LTD	0.29	25-10-15
57		FULBRIGHT SECURITIES LTD	-0.28	25-10-16
58		UOB KAY HIAN (HONG KONG) LTD	-0.29	25-10-16
59		GET NICE SECURITIES LTD	-0.35	24-10-14
60		DBS BANK LTD	-0.51	25-10-15
61		HEAD & SHOULDERS SECURITIES LTD	-0.52	25-10-10
62		BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	25-10-16
63		LUK FOOK SECURITIES (HK) LTD	-1.23	25-10-14
64		KINGSTON SECURITIES LTD	-6.29	25-10-14
65	25-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-10-15
66	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	25-10-14
67		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-14
68		DBS BANK LTD	-0.59	24-10-14
69	25-10-14	KINGSTON SECURITIES LTD	3.21	25-09-29
70		LUK FOOK SECURITIES (HK) LTD	1.41	25-10-09
71		KGI ASIA LTD	-0.31	25-10-13
72		BANK OF CHINA (HONG KONG) LTD	-0.41	25-10-13
73	25-10-13	FUTU SECURITIES INTERNATIONAL	0.45	25-10-10
74		KGI ASIA LTD	-0.30	25-10-10
75		LONG BRIDGE HK LTD	-0.74	25-10-10
76	25-10-10	HANG SENG SECURITIES LTD	0.35	25-10-09
77		LONG BRIDGE HK LTD	0.27	25-10-09
78		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	25-10-09
79		KGI ASIA LTD	-0.71	25-10-09
80	25-10-09	HEAD & SHOULDERS SECURITIES LTD	0.45	24-10-14
81		LONG BRIDGE HK LTD	0.36	25-10-08
82		UOB KAY HIAN (HONG KONG) LTD	0.32	25-08-21
83		FULBRIGHT SECURITIES LTD	-0.33	25-10-08
84		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-10-08
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-10-08
86	25-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-10-02
87		FULBRIGHT SECURITIES LTD	0.28	25-08-01
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-10-03
89	25-09-29	KINGSTON SECURITIES LTD	8.39	25-09-19
90	25-09-23	LONG BRIDGE HK LTD	0.57	25-09-22
91		THE BANK OF EAST ASIA LTD	-0.41	25-09-15
92	25-09-22	LONG BRIDGE HK LTD	0.25	25-09-19
93		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-09-09
94	25-09-19	KINGSTON SECURITIES LTD	5.83	25-04-11
95	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-09-08
96		HING WAI ALLIED SECURITIES LTD	-0.26	25-07-22
97	25-08-29	FUTU SECURITIES INTERNATIONAL	0.94	25-08-28
98		BOCI SECURITIES LTD	-0.93	25-08-28
99	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-14
100		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-08-12
101	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-31
102	25-07-22	KGI ASIA LTD	-0.28	25-07-21
103	25-07-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	25-07-14
104	25-07-16	KGI ASIA LTD	-0.44	25-07-15
105	25-07-04	FULBRIGHT SECURITIES LTD	0.34	25-07-03
106	25-07-03	FULBRIGHT SECURITIES LTD	0.75	25-06-12
107		UBS SECURITIES HONG KONG LTD	-0.32	25-06-11
108		PING AN SECURITIES (HONG KONG) CO LTD	-0.32	25-06-30
109	25-06-16	KGI ASIA LTD	-0.31	25-06-13
110	25-06-13	VALUABLE CAPITAL LTD	-0.44	25-06-12
111	25-06-12	KGI ASIA LTD	-0.53	25-06-10
112	25-05-30	VALUABLE CAPITAL LTD	0.31	25-05-27
113		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-29
114	25-05-27	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
115	25-04-11	UBS SECURITIES HONG KONG LTD	0.58	25-02-04
116		KINGSTON SECURITIES LTD	-3.88	25-02-11
117	25-03-27	KGI ASIA LTD	5.98	25-03-18
118	25-03-18	KGI ASIA LTD	-5.98	25-03-05
119	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-01-23
120	25-03-04	KGI ASIA LTD	5.93	25-02-11
121	25-02-11	KINGSTON SECURITIES LTD	3.35	24-10-30
122		KGI ASIA LTD	-3.35	25-02-03
123	25-02-04	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
124	25-01-27	KGI ASIA LTD	-0.27	25-01-24
125	25-01-24	GAOYU SECURITIES LIMITED	-0.27	25-01-21
126	25-01-23	KGI ASIA LTD	-0.59	25-01-22
127	25-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-10-28
128	25-01-14	EDDID SECURITIES AND FUTURES LTD	0.41	24-12-27
129		BOCI SECURITIES LTD	-0.45	25-01-07
130	24-12-12	CMB WING LUNG BANK LTD	0.29	24-12-03
131	24-12-02	KGI ASIA LTD	4.07	24-11-08
132	24-11-22	CTBC ASIA LTD	-4.07	24-10-14
133	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-24
134		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	24-10-24
135		CHIEF SECURITIES LTD	-0.28	24-10-24
136	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-22
137		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-10-23
138		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-23
139		HANG SENG SECURITIES LTD	-0.66	24-10-23
140	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-10-21
141		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-21
142	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-14
143		HANG SENG SECURITIES LTD	-0.35	24-10-14
144	24-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	24-10-03
145	24-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	24-09-27
146	24-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	24-07-16
147	24-08-13	CHEONG LEE SECURITIES LTD	-0.36	24-06-13
148	24-05-30	KGI ASIA LTD	0.56	24-05-29
149		CHEONG LEE SECURITIES LTD	-0.56	24-05-28
150	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	24-04-22
151	24-04-25	UBS SECURITIES HONG KONG LTD	0.53	24-04-24
152		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
153	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-03
154		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
155	24-04-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-04-15
156	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
157	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-10
158	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-22
159	24-03-18	CITIBANK N.A.	0.61	24-03-15
160		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-03-15
161	24-03-15	BOCI SECURITIES LTD	0.40	24-03-14
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-03-14
163		FUTU SECURITIES INTERNATIONAL	-0.38	24-03-14
164	24-03-14	BOCI SECURITIES LTD	1.14	24-03-13
165		FUTU SECURITIES INTERNATIONAL	0.34	24-03-13
166		KAM FAI SECURITIES CO LTD	-0.36	24-01-29
167		KGI ASIA LTD	-0.38	24-03-13
168	24-03-13	BNP PARIBAS	0.25	24-03-12
169	24-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	24-01-30
170		GAOYU SECURITIES LIMITED	-0.49	24-01-31
171	24-02-01	KGI ASIA LTD	-1.14	24-01-31
172	24-01-30	KGI ASIA LTD	0.74	24-01-29
173		EDDID SECURITIES AND FUTURES LTD	-0.94	24-01-23
174	24-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.81	23-09-27
175	24-01-19	FULBRIGHT SECURITIES LTD	-0.25	24-01-18
176	24-01-18	FULBRIGHT SECURITIES LTD	0.41	24-01-11
177		KAM FAI SECURITIES CO LTD	-0.45	24-01-02
178	24-01-02	KAM FAI SECURITIES CO LTD	0.40	23-12-29
179		FULBRIGHT SECURITIES LTD	-0.38	23-12-29
180		EDDID SECURITIES AND FUTURES LTD	-1.06	23-12-29
181	23-12-29	FULBRIGHT SECURITIES LTD	0.39	23-12-28
182		KAM FAI SECURITIES CO LTD	-0.50	23-12-19
183	23-12-19	KGI ASIA LTD	0.52	23-12-18
184		BANK OF CHINA (HONG KONG) LTD	-0.54	23-12-18
185	23-12-15	KGI ASIA LTD	0.48	23-12-14
186		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-12-12
187	23-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-12-11
188	23-12-08	KINGSTON SECURITIES LTD	-2.02	23-09-29
189	23-12-07	DBS BANK LTD	0.47	23-12-05
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-04
191	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
192	23-11-30	DBS BANK LTD	0.56	23-11-27
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-11-29
194		KGI ASIA LTD	-0.77	23-11-29
195	23-11-24	QUAM SECURITIES LTD	0.56	23-11-09
196	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-10
197		SILVERBRICKS SECURITIES CO LTD	-0.84	23-11-10
198	23-11-10	SILVERBRICKS SECURITIES CO LTD	0.84	23-08-21
199		KGI ASIA LTD	-0.84	23-11-09
200	23-11-07	KGI ASIA LTD	1.11	23-11-06
201	23-11-01	KGI ASIA LTD	-1.16	23-10-31
202	23-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	23-09-20
203		BANK OF CHINA (HONG KONG) LTD	0.57	23-09-26
204	23-09-25	FUTU SECURITIES INTERNATIONAL	0.30	23-09-22
205	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.60	23-09-21
206		KGI ASIA LTD	-0.49	23-09-21
207	23-09-21	KGI ASIA LTD	2.62	23-09-20
208	23-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-08-30
209		KGI ASIA LTD	-0.44	23-09-19
210	23-08-31	KGI ASIA LTD	0.74	23-08-30
211	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-28
212	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.98	23-08-25
213		UOB KAY HIAN (HONG KONG) LTD	-0.51	23-08-11
214	23-08-11	UOB KAY HIAN (HONG KONG) LTD	0.93	23-08-09
215		KINGSTON SECURITIES LTD	-0.93	23-06-08
216	23-08-04	KAM FAI SECURITIES CO LTD	0.29	23-08-02
217		YICKO SECURITIES LTD	-0.28	23-08-02
218	23-08-02	YICKO SECURITIES LTD	0.28	23-01-03
219		KAM FAI SECURITIES CO LTD	-0.28	23-07-28
220	23-07-24	CHEONG LEE SECURITIES LTD	-0.29	23-04-20
221	23-06-19	SUN SECURITIES LTD	0.28	23-06-14
222	23-06-14	CTBC ASIA LTD	4.23
223		KGI ASIA LTD	-0.80	23-06-13
224	23-06-08	KINGSTON SECURITIES LTD	6.45	23-06-05
225	23-06-05	KINGSTON SECURITIES LTD	-3.29	23-05-17
226	23-05-09	KGI ASIA LTD	-4.58	23-05-08
227	23-04-20	KGI ASIA LTD	2.31	23-04-19
228	23-04-18	KGI ASIA LTD	-0.37	23-04-17
229	23-04-17	RUIBANG SECURITIES LTD	0.32	23-04-12
230	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-12
231	23-04-06	KGI ASIA LTD	0.62	23-04-04
232		HANG SENG SECURITIES LTD	-0.30	23-04-04
233		SUN SECURITIES LTD	-0.67	23-03-15
234	23-04-04	HANG SENG SECURITIES LTD	-0.41	23-04-03
235	23-03-15	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-03-08
236		KGI ASIA LTD	-0.33	23-03-14
237	23-03-13	KGI ASIA LTD	-0.33	23-03-10
238	23-03-10	KINGSTON SECURITIES LTD	-1.87	22-11-15
239	23-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-08
240	23-03-01	KAM FAI SECURITIES CO LTD	0.27	23-02-28
241	23-02-27	EDDID SECURITIES AND FUTURES LTD	0.26	23-02-24
242	23-02-22	QUAM SECURITIES LTD	0.31	23-02-21
243	23-02-02	EDDID SECURITIES AND FUTURES LTD	3.01	23-01-27
244		GAOYU SECURITIES LIMITED	-3.01	23-02-01
245	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-29
246	22-12-23	FUTU SECURITIES INTERNATIONAL	0.28	22-12-22
247	22-12-07	HANG SENG SECURITIES LTD	0.33	22-12-06
248		KGI ASIA LTD	-0.26	22-12-06
249	22-12-06	FUTU SECURITIES INTERNATIONAL	0.58	22-12-05
250		KGI ASIA LTD	-0.91	22-12-05
251	22-11-30	HANG SENG SECURITIES LTD	0.49	22-11-29
252		THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-29
253		CHIEF SECURITIES LTD	0.34	22-11-28
254		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	22-11-03
255		KGI ASIA LTD	-1.96	22-11-29
256	22-11-16	KGI ASIA LTD	0.32	22-11-15
257	22-11-14	KGI ASIA LTD	-2.38	22-11-11
258	22-10-27	SUN SECURITIES LTD	0.49	22-10-24
259		KGI ASIA LTD	-0.49	22-10-26
260	22-10-20	SUN SECURITIES LTD	0.80	18-09-12
261		KGI ASIA LTD	-0.80	22-10-19
262	22-09-27	KGI ASIA LTD	-0.31	22-09-26
263	22-09-26	KGI ASIA LTD	-0.30	22-09-23
264	22-09-21	CHEONG LEE SECURITIES LTD	1.34	22-09-19
265		KGI ASIA LTD	0.57	22-09-20
266		EMPEROR SECURITIES LTD	-2.01	22-09-19
267	22-09-19	CHEONG LEE SECURITIES LTD	0.67	22-09-16
268		EMPEROR SECURITIES LTD	-0.67	22-09-07
269	22-09-16	CHEONG LEE SECURITIES LTD	0.67	22-09-07
270		KGI ASIA LTD	-0.67	22-09-15
271	22-09-07	GAOYU SECURITIES LIMITED	0.55	22-09-06
272		KGI ASIA LTD	-0.39	22-09-06
273		KINGSTON SECURITIES LTD	-8.37	22-06-27
274	22-09-06	KGI ASIA LTD	1.57	22-09-05
275		EMPEROR SECURITIES LTD	-1.68	22-09-05
276	22-09-02	GAOYU SECURITIES LIMITED	2.66	22-09-01
277		DBS BANK LTD	-3.04	22-07-22
278	22-08-30	GAOYU SECURITIES LIMITED	0.63	22-08-29
279		EMPEROR SECURITIES LTD	-0.80	22-08-29
280	22-08-29	GAOYU SECURITIES LIMITED	1.68	22-08-26
281		KGI ASIA LTD	1.43	22-08-26
282	22-08-26	EMPEROR SECURITIES LTD	-0.61	22-08-05
283	22-08-24	KGI ASIA LTD	-3.16	22-08-23
284	22-08-11	KGI ASIA LTD	5.90	22-08-10
285	22-08-08	KAM FAI SECURITIES CO LTD	0.91	22-08-05
286	22-08-05	KGI ASIA LTD	2.88	22-08-04
287		EMPEROR SECURITIES LTD	0.33	22-07-29
288	22-08-04	CHEONG LEE SECURITIES LTD	0.41	22-07-22
289		RIFA SECURITIES LTD	0.33	22-07-08
290		KGI ASIA LTD	-0.42	22-08-03
291	22-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
292	22-07-29	EMPEROR SECURITIES LTD	1.72	22-07-28
293	22-07-28	KGI ASIA LTD	1.65	22-07-27
294	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-22
295		QUAM SECURITIES LTD	-0.76	22-07-22
296	22-07-22	DBS BANK LTD	1.47	22-07-07
297		QUAM SECURITIES LTD	0.76	22-07-21
298		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	22-07-21
299		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-07-19
300	22-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	22-05-31
301		KGI ASIA LTD	-0.96	22-07-14
302	22-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.55	22-06-30
303		DBS BANK LTD	-1.55	22-07-06
304	22-07-06	DBS BANK LTD	3.07	22-04-13
305		THE HONGKONG AND SHANGHAI BANKING	0.77	22-07-05
306		SINOPAC SECURITIES (ASIA) LTD	-0.77	22-07-04
307		KGI ASIA LTD	-3.10	22-07-05
308	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	22-05-30
309		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	22-05-19
310	22-05-30	SINOPAC SECURITIES (ASIA) LTD	0.77	22-05-25
311		KGI ASIA LTD	-0.79	22-05-27
312	22-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-04-08
313	22-05-24	EMPEROR SECURITIES LTD	0.61	22-05-05
314		KGI ASIA LTD	-0.90	22-05-23
315	22-05-19	KINGSTON SECURITIES LTD	8.79	22-05-18
316		YUANTA SECURITIES (HONG KONG) CO LTD	0.77	22-05-17
317		KGI ASIA LTD	-0.77	22-05-18
318	22-05-13	KINGSTON SECURITIES LTD	-0.57	22-04-27
319	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	22-05-04
320		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	22-05-04
321	22-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	22-01-28
322		KGI ASIA LTD	-0.76	22-05-03
323	22-05-03	EMPEROR SECURITIES LTD	1.15	22-04-29
324		KGI ASIA LTD	-1.14	22-04-29
325	22-04-28	EMPEROR SECURITIES LTD	1.73	22-04-27
326		KGI ASIA LTD	-1.99	22-04-27
327	22-04-25	KGI ASIA LTD	1.71	22-04-22
328		QUAM SECURITIES LTD	-1.71	22-04-20
329	22-04-22	EMPEROR SECURITIES LTD	0.51	22-03-29
330		KGI ASIA LTD	-0.53	22-04-21
331	22-04-08	QUAM SECURITIES LTD	1.98	22-04-07
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	22-02-14
333	22-04-07	ENHANCED SECURITIES LTD	-0.32	22-02-07
334		LEE GO SECURITIES LTD	-0.37	22-02-17
335	22-04-06	LUK FOOK SECURITIES (HK) LTD	1.90	22-04-01
336		KGI ASIA LTD	0.97	22-04-04
337	22-04-04	KGI ASIA LTD	7.94	22-04-01
338	22-04-01	KGI ASIA LTD	8.87	22-03-31
339	22-03-29	KGI ASIA LTD	-0.45	22-03-28
340	22-03-21	UBS SECURITIES HONG KONG LTD	-1.06	22-01-18
341	22-03-14	KINGSTON SECURITIES LTD	0.46	22-03-11
342	22-03-11	KINGSTON SECURITIES LTD	0.35	22-03-10
343	22-03-08	FUTU SECURITIES INTERNATIONAL	0.72	22-03-07
344		WING FUNG SECURITIES LTD	-0.72	22-03-07
345	22-03-07	NANYANG COMMERCIAL BANK LTD	-0.48	22-02-21
346		EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-02-15
347	22-03-03	GRAND CHINA SECURITIES LTD	-0.27	22-01-06
348	22-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-02-16
349	22-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.46	22-02-17
350		HANG SENG SECURITIES LTD	-0.69	22-02-21
351	22-02-23	MIGHTY BROKERAGE (ASIA) LTD	-0.39	22-02-21
352		CITIBANK N.A.	-0.42	22-02-17
353	22-02-22	KINGSTON SECURITIES LTD	92.60	22-02-14
354	22-02-15	KGI ASIA LTD	0.46	22-02-14
355		RIFA SECURITIES LTD	-0.37	22-02-04
356	22-01-24	KGI ASIA LTD	0.63	22-01-21
357	22-01-21	KGI ASIA LTD	0.48	22-01-20
358		HANG SENG SECURITIES LTD	-0.38	22-01-20
359	22-01-20	KGI ASIA LTD	0.35	22-01-19
360		HANG SENG SECURITIES LTD	-0.56	22-01-19
361	22-01-19	KGI ASIA LTD	0.58	22-01-18
362	22-01-18	KGI ASIA LTD	0.27	22-01-17
363	22-01-14	KGI ASIA LTD	0.30	22-01-13
364		BANK OF CHINA (HONG KONG) LTD	-0.30	22-01-13
365	22-01-11	UBS SECURITIES HONG KONG LTD	0.31	22-01-10
366		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-10
367		KGI ASIA LTD	-0.35	22-01-10
368	22-01-07	FUTU SECURITIES INTERNATIONAL	0.30	22-01-06
369		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-05
370		FULBRIGHT SECURITIES LTD	-0.46	22-01-06
371	22-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-12-30
372	21-12-30	UBS SECURITIES HONG KONG LTD	0.45	21-12-29
373		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	21-12-29
374		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-29
375		FUTU SECURITIES INTERNATIONAL	-0.31	21-12-29
376	21-12-29	UBS SECURITIES HONG KONG LTD	0.85	20-10-15
377		KGI ASIA LTD	-0.76	21-12-28
378	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-23
379		GAOYU SECURITIES LIMITED	0.32	21-12-23
380		RIFA SECURITIES LTD	-0.40	21-12-23
381	21-12-23	KGI ASIA LTD	0.26	21-12-22
382		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-22
383	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-21
384		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	21-12-17
385		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-12-20
386	21-12-20	KGI ASIA LTD	0.40	21-12-17
387	21-12-17	RIFA SECURITIES LTD	0.47	21-12-16
388		KGI ASIA LTD	0.39	21-12-16
389		FULBRIGHT SECURITIES LTD	0.28	21-12-16
390		CITIBANK N.A.	-0.58	21-12-16
391	21-12-16	FUTU SECURITIES INTERNATIONAL	0.42	21-12-15
392		CITIBANK N.A.	-0.29	21-12-15
393		KGI ASIA LTD	-0.32	21-12-15
394	21-12-15	FUTU SECURITIES INTERNATIONAL	0.27	21-12-14
395		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-10-07
396		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-12-14
397	21-12-14	KGI ASIA LTD	1.37	21-12-13
398		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-12-13
399	21-12-10	KGI ASIA LTD	0.28	21-12-03
400		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-03
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-03
402		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-18
403		PATRONS SECURITIES LTD	-0.30	21-07-05
404		WING FUNG SECURITIES LTD	-0.38	21-11-01
405		DBS BANK LTD	-0.68	21-08-30
406	21-12-03	KINGSTON SECURITIES LTD	21.58	21-11-30
407		NANYANG COMMERCIAL BANK LTD	-0.26	21-11-16
408		CHINA CONSTRUCTION BANK (ASIA)	-0.27	21-11-25
409		SHANGHAI COMMERCIAL BANK LTD	-0.35	21-11-29
410		EAST ASIA SECURITIES CO LTD	-0.39	21-11-24
411		GRAND CHINA SECURITIES LTD	-0.67	21-11-30
412		GET NICE SECURITIES LTD	-0.71	21-11-25
413		RIFA SECURITIES LTD	-0.71	21-11-22
414		CHINA GALAXY INTERNATIONAL SECURITIES	-1.89	21-11-29
415		KGI ASIA LTD	-18.36	21-12-02
416	21-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-11-29
417		HANG SENG SECURITIES LTD	-0.73	21-11-24
418		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-11-26
419		KGI ASIA LTD	-6.31	21-11-25
420	21-11-30	KINGSTON SECURITIES LTD	29.28	21-10-26
421	21-11-25	GET NICE SECURITIES LTD	0.67	21-11-01
422		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	21-11-02
423	21-11-12	KGI ASIA LTD	0.77	21-11-11
424	21-11-05	KGI ASIA LTD	1.87	21-11-04
425	21-11-01	RIFA SECURITIES LTD	-0.29	21-10-29
426	21-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-10-25
427	21-10-27	RIFA SECURITIES LTD	0.49	21-10-26
428		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	21-10-26
429	21-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-10-04
430		RIFA SECURITIES LTD	-0.63	21-10-20
431	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	21-10-21
432		FUTU SECURITIES INTERNATIONAL	0.34	21-10-21
433		THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-21
434		KGI ASIA LTD	-0.78	21-10-21
435	21-10-21	QUAM SECURITIES LTD	-0.27	21-10-20
436	21-10-20	QUAM SECURITIES LTD	-0.30	21-10-18
437	21-10-18	RIFA SECURITIES LTD	0.39	21-10-08
438		BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-15
439		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-10-04
440	21-10-12	THE HONGKONG AND SHANGHAI BANKING	1.33	21-10-11
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-10-11
442		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	21-09-27
443	21-10-11	CITIBANK N.A.	0.78	21-10-08
444		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-08
445		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-08
446		GLORY SUN SECURITIES LTD	-0.28	21-10-08
447		SILVERBRICKS SECURITIES CO LTD	-0.31	21-09-24
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-10-08
449	21-10-08	KINGSTON SECURITIES LTD	8.90	21-09-28
450		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-07
451		FULBRIGHT SECURITIES LTD	-0.41	21-10-07
452		KGI ASIA LTD	-8.66	21-10-07
453	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-06
454		KGI ASIA LTD	0.30	21-10-06
455		GLORY SUN SECURITIES LTD	-0.30	21-10-05
456	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-10-05
457		DBS BANK (HONG KONG) LTD	-0.27	21-10-05
458	21-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	21-10-04
459		MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
460		CITIBANK N.A.	-0.31	21-09-29
461		DBS BANK (HONG KONG) LTD	-0.43	21-09-27
462	21-09-30	KGI ASIA LTD	0.42	21-09-29
463		RIFA SECURITIES LTD	0.33	21-09-29
464	21-09-29	KGI ASIA LTD	0.70	21-09-28
465		RIFA SECURITIES LTD	-0.28	21-09-28
466	21-09-28	KGI ASIA LTD	1.05	21-09-27
467		CITIBANK N.A.	0.38	21-09-27
468		FULBRIGHT SECURITIES LTD	0.28	21-09-27
469		CHINA CONSTRUCTION BANK (ASIA)	-0.72	21-09-27
470		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-09-27
471	21-09-27	KGI ASIA LTD	3.79	21-09-24
472		CHINA GALAXY INTERNATIONAL SECURITIES	1.40	21-09-23
473		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-24
474		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-24
475		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	21-09-24
476		BOCI SECURITIES LTD	-0.37	21-09-24
477		RIFA SECURITIES LTD	-1.08	21-09-23
478		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-09-24
479	21-09-24	MERRILL LYNCH FAR EAST LTD	0.56	21-09-23
480		BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-07-08
481		CITIBANK N.A.	0.32	21-09-23
482		SILVERBRICKS SECURITIES CO LTD	0.31	18-09-12
483		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-23
484		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-23
485		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	21-09-23
486	21-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	21-09-20
487		THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-21
488		QUAM SECURITIES LTD	0.59	21-08-24
489		CITIBANK N.A.	0.29	21-09-21
490		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-21
491		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-21
492		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-09-21
493		DAH SING SECURITIES LTD	-0.54	21-09-21
494		SHANXI SECURITIES INTERNATIONAL LTD	-0.75	21-09-21
495	21-09-21	RIFA SECURITIES LTD	1.03	21-09-20
496		KGI ASIA LTD	0.99	21-09-20
497		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-09-20
498		WING FUNG SECURITIES LTD	0.28	21-09-20
499		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-06-18
500		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-20
501		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
502		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	21-09-20
503		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	21-09-20
504		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-20
505	21-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	21-07-20
506		RIFA SECURITIES LTD	0.60	21-09-17
507		WING FUNG SECURITIES LTD	0.45	21-09-17
508		KGI ASIA LTD	0.36	21-09-17
509		SDICS INTERNATIONAL SECURITIES (HONG	0.26	21-08-24
510		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-17
511		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	21-09-17
512	21-09-16	KGI ASIA LTD	0.88	21-09-14
513		GRAND CHINA SECURITIES LTD	0.49	21-09-14
514		FUTU SECURITIES INTERNATIONAL	-0.33	21-09-15
515	21-09-14	GRAND CHINA SECURITIES LTD	0.42	21-09-13
516		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	21-09-13
517	21-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-09-10
518		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-10
519	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
520		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-09-07
521	21-09-06	SHANXI SECURITIES INTERNATIONAL LTD	1.83	21-09-02
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	21-08-24
523	21-08-24	QUAM SECURITIES LTD	0.42	21-08-23
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-07-20
525	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-17
526		KGI ASIA LTD	-0.28	21-08-17
527		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	21-08-16
528	21-08-12	KGI ASIA LTD	-0.26	21-08-11
529	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
530	21-07-26	KGI ASIA LTD	0.39	21-07-23
531	21-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	21-05-26
532	21-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-07-20
533		LUK FOOK SECURITIES (HK) LTD	-0.30	21-07-20
534	21-07-20	KGI ASIA LTD	1.87	21-07-19
535		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	21-07-19
536	21-07-15	LUK FOOK SECURITIES (HK) LTD	0.28	21-07-02
537		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-07-14
538	21-07-14	KGI ASIA LTD	-0.35	21-07-13
539	21-07-13	KGI ASIA LTD	-0.27	21-07-12
540		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
541	21-07-05	PATRONS SECURITIES LTD	0.30
542		VALUABLE CAPITAL LTD	-0.29	21-06-23
543		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-07-02
544	21-06-30	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-06-29
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-06-07
546	21-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	21-05-21
547		KGI ASIA LTD	-0.45	21-06-23
548	21-06-22	SHANXI SECURITIES INTERNATIONAL LTD	0.29	21-06-21
549		LUK FOOK SECURITIES (HK) LTD	-0.29	21-06-21
550	21-06-21	SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-06-18
551		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-18
552		KGI ASIA LTD	-0.89	21-06-18
553	21-06-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.36	21-06-17
554	21-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-05
555	21-06-11	NANYANG COMMERCIAL BANK LTD	0.29	21-06-09
556	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-08
557		KGI ASIA LTD	-0.72	21-06-08
558	21-06-07	KGI ASIA LTD	2.28	21-06-04
559		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
560		GRAND PARTNERS SECURITIES LTD	-0.36	21-05-25
561	21-06-04	KGI ASIA LTD	14.43	21-06-03
562	21-06-03	SHANXI SECURITIES INTERNATIONAL LTD	1.12	21-06-02
563		LUK FOOK SECURITIES (HK) LTD	0.28	21-06-02
564		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-02
565		BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-02
566	21-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-06-01
567		STOCKWELL SECURITIES LTD	0.26	21-04-16
568		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-06-01
569		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-06-01
570	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	21-05-31
571		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-05-18
572		GLORY SUN SECURITIES LTD	-0.34	21-05-31
573		QUAM SECURITIES LTD	-1.06	21-05-31
574	21-05-31	QUAM SECURITIES LTD	1.06	21-05-27
575		GRAND CHINA SECURITIES LTD	0.72	21-05-28
576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-05-26
577		KGI ASIA LTD	-1.04	21-05-28
578		SHANXI SECURITIES INTERNATIONAL LTD	-1.45	21-05-28
579	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	21-05-27
580		CHIYU BANKING CORPORATION LTD	0.34	21-05-03
581		FULBRIGHT SECURITIES LTD	0.27	21-05-27
582		LEE GO SECURITIES LTD	0.26	21-05-25
583		KGI ASIA LTD	-2.03	21-05-27
584	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-26
585		CHINA CONSTRUCTION BANK (ASIA)	0.34	21-05-26
586		KGI ASIA LTD	-1.03	21-05-26
587	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-05-24
588		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-25
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-05-25
590	21-05-25	KGI ASIA LTD	0.39	21-05-24
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-24
592		QUAM SECURITIES LTD	-0.26	21-05-21
593	21-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.64	21-05-21
594		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-05-21
595		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-05-21
596		THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-21
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-05-21
598		KGI ASIA LTD	-1.16	21-05-21
599	21-05-21	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-20
600		QUAM SECURITIES LTD	0.34	21-05-20
601		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-05-20
602		SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-20
603		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-20
604		FUTU SECURITIES INTERNATIONAL	-0.39	21-05-20
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	21-05-20
606	21-05-20	WING FUNG SECURITIES LTD	0.31	21-05-18
607	21-05-18	GLORY SUN SECURITIES LTD	1.28	21-05-17
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-17
609		SORRENTO SECURITIES LTD	-0.26	21-04-29
610		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-17
611		FUTU SECURITIES INTERNATIONAL	-0.36	21-05-17
612		KGI ASIA LTD	-0.43	21-05-17
613		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-05-14
614	21-05-17	WING FUNG SECURITIES LTD	0.37	21-05-14
615	21-05-14	OCBC BANK (HONG KONG) LTD	0.40	20-12-29
616		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-28
617	21-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-05-12
618		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-05-12
619	21-05-12	KGI ASIA LTD	0.36	21-05-11
620		LUK FOOK SECURITIES (HK) LTD	0.28	21-05-11
621		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-05-11
622	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-05-07
623	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-05
624	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.69	21-05-04
625		KGI ASIA LTD	-0.34	21-05-04
626	21-05-04	SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-03
627	21-05-03	GRAND PARTNERS SECURITIES LTD	0.58	21-04-23
628		KGI ASIA LTD	-0.37	21-04-30
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	21-04-30
630	21-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	21-04-23
631		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-04-28
632		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-29
633	21-04-29	SORRENTO SECURITIES LTD	0.26
634		CHINA CONSTRUCTION BANK (ASIA)	-0.61	21-04-28
635	21-04-28	HANG SENG SECURITIES LTD	0.34	21-04-27
636		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-27
637		CHINA CONSTRUCTION BANK (ASIA)	-0.64	21-04-27
638	21-04-27	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-04-26
639		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
640		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-04-26
641	21-04-26	FUTU SECURITIES INTERNATIONAL	0.53	21-04-23
642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-04-23
643		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-04-23
644	21-04-23	KGI ASIA LTD	0.93	21-04-22
645		VALUABLE CAPITAL LTD	0.36	21-04-21
646		CHIEF SECURITIES LTD	0.34	21-04-21
647		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-04-22
648	21-04-16	FUTU SECURITIES INTERNATIONAL	2.23	21-04-15
649		BANK OF CHINA (HONG KONG) LTD	0.77	21-04-15
650		THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-15
651		HANG SENG SECURITIES LTD	0.42	21-04-09
652		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-07
653		AAA SECURITIES CO. LTD	-0.25	20-10-05
654		STOCKWELL SECURITIES LTD	-0.34	21-04-07
655		CHINA CONSTRUCTION BANK (ASIA)	-0.94	21-04-15
656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	21-04-15
657		KGI ASIA LTD	-2.86	21-04-15
658	21-04-15	THE HONGKONG AND SHANGHAI BANKING	1.81	21-04-14
659		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	21-04-09
660		FULBRIGHT SECURITIES LTD	-0.38	21-04-14
661		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-04-14
662		CHINA CONSTRUCTION BANK (ASIA)	-1.30	21-04-09
663		KGI ASIA LTD	-1.51	21-04-14
664	21-04-09	CHINA CONSTRUCTION BANK (ASIA)	0.81	21-04-01
665		SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-04-08
666		CHONG HING SECURITIES LTD	-0.31	21-03-31
667		GRAND CHINA SECURITIES LTD	-1.09	21-04-07
668	21-04-07	GRAND CHINA SECURITIES LTD	1.16
669		STOCKWELL SECURITIES LTD	0.35	19-11-13
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	21-04-01
671	21-03-31	SHANXI SECURITIES INTERNATIONAL LTD	1.45	21-03-29
672		KGI ASIA LTD	0.97	21-03-30
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-29
674	21-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	21-03-24
675	21-03-26	SHANXI SECURITIES INTERNATIONAL LTD	0.89	21-03-25
676		HANG SENG SECURITIES LTD	0.33	21-03-25
677		BANK OF CHINA (HONG KONG) LTD	0.33	21-03-25
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.10	21-03-25
679	21-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-03-22
680		KGI ASIA LTD	-0.36	21-03-23
681	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-22
682	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-19
683	21-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	21-03-18
684		KGI ASIA LTD	-0.63	21-03-18
685	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	21-03-17
686		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-03-12
687		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
688		CHONG HING SECURITIES LTD	-0.41	21-03-17
689	21-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	21-02-26
690		LUK FOOK SECURITIES (HK) LTD	-0.27	21-03-12
691		DBS BANK (HONG KONG) LTD	-0.29	21-01-18
692		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-03-16
693		KGI ASIA LTD	-1.27	21-03-16
694	21-03-16	CHINA CONSTRUCTION BANK (ASIA)	3.53	21-03-05
695		KGI ASIA LTD	-0.33	21-03-15
696		THE HONGKONG AND SHANGHAI BANKING	-3.52	21-03-15
697	21-03-12	LUK FOOK SECURITIES (HK) LTD	0.54	21-03-02
698		KGI ASIA LTD	-0.90	21-03-11
699	21-03-11	KGI ASIA LTD	1.74	21-03-10
700		ENHANCED SECURITIES LTD	0.26	14-09-29
701		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-03-10
702	21-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	21-03-05
703	21-03-09	SHANXI SECURITIES INTERNATIONAL LTD	0.41	21-01-15
704	21-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-02-22
705	21-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-02-19
706	21-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-02-18
707	21-02-24	CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-02-23
708	21-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	21-02-22
709	21-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	21-02-19
710		FULBRIGHT SECURITIES LTD	0.27	21-02-19
711		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-19
712		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-02-19
713	21-02-19	FUTU SECURITIES INTERNATIONAL	1.48	21-02-18
714		HANG SENG SECURITIES LTD	0.49	21-02-18
715		BANK OF CHINA (HONG KONG) LTD	0.49	21-02-18
716		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	21-02-09
717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
718		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	21-02-18
719		HING WONG SECURITIES LTD	-1.04	21-01-25
720		KGI ASIA LTD	-2.07	21-02-18
721	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-17
722		KGI ASIA LTD	-0.52	21-02-17
723	21-02-17	KGI ASIA LTD	-0.28	21-02-16
724	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-04
725		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-02-02
726		KGI ASIA LTD	-0.87	21-02-04
727	21-01-26	KGI ASIA LTD	-0.32	21-01-25
728	21-01-25	HING WONG SECURITIES LTD	1.08	20-10-05
729		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-22
730		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-22
731		KGI ASIA LTD	-1.72	21-01-22
732	21-01-22	XINKONG INTERNATIONAL SECURITIES LTD	0.72	21-01-15
733	21-01-18	DBS BANK (HONG KONG) LTD	0.34	20-12-21
734		BANK OF CHINA (HONG KONG) LTD	-0.45	21-01-15
735	21-01-15	SHANXI SECURITIES INTERNATIONAL LTD	-0.25	20-12-23
736	21-01-14	FUTU SECURITIES INTERNATIONAL	0.38	21-01-13
737		KGI ASIA LTD	-1.57	21-01-13
738	21-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-12
739	21-01-11	KGI ASIA LTD	-0.27	21-01-08
740	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-05
741	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-28
742	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	20-12-23
743		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-23
744		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
745		KGI ASIA LTD	-0.81	20-12-23
746	20-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	20-11-20
747		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-12-21
748		SHANXI SECURITIES INTERNATIONAL LTD	0.25
749		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-12-22
750		KGI ASIA LTD	-1.47	20-12-22
751	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-12-09
752		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
753		CHONG HING SECURITIES LTD	0.31	20-12-01
754		KGI ASIA LTD	-2.38	20-12-09
755	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
756		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-11-30
757	20-11-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-11-27
758	20-11-25	CITIBANK N.A.	0.34	20-11-24
759	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-18
760		KGI ASIA LTD	-1.57	20-11-18
761	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-17
762	20-11-12	KGI ASIA LTD	-0.39	20-11-11
763	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-10
764	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
765		KGI ASIA LTD	-1.22	20-11-06
766	20-11-06	KGI ASIA LTD	1.78	20-11-05
767	20-11-05	KGI ASIA LTD	0.38	20-11-04
768		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-04
769	20-11-03	KGI ASIA LTD	0.27	20-11-02
770		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
771	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-30
772		KGI ASIA LTD	-0.85	20-10-30
773	20-10-27	KGI ASIA LTD	-0.71	20-10-23
774	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
775	20-10-19	KGI ASIA LTD	-0.46	20-10-16
776	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-15
777		SHANGHAI COMMERCIAL BANK LTD	0.29	20-09-28
778		KGI ASIA LTD	-0.82	20-10-15
779	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
780	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-07
781		KGI ASIA LTD	-1.24	20-10-07
782	20-10-07	KGI ASIA LTD	0.43	20-10-06
783		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-10-06
784	20-09-28	KGI ASIA LTD	0.31	20-09-25
785		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-25
786	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-09
787		KGI ASIA LTD	-0.42	20-09-09
788	20-09-09	CHINA SYSTEM SECURITIES LTD	-0.26	20-08-06
789	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-02
790		KGI ASIA LTD	-0.26	20-09-03
791	20-08-27	KGI ASIA LTD	-0.27	20-08-26
792	20-08-25	KGI ASIA LTD	2.96	20-08-24
793	20-08-20	KGI ASIA LTD	-0.74	20-08-19
794	20-08-07	EAST ASIA SECURITIES CO LTD	0.37	20-08-03
795		KGI ASIA LTD	-0.34	20-08-06
796	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-05
797		KGI ASIA LTD	-1.06	20-08-05
798	20-08-04	KGI ASIA LTD	-0.30	20-08-03
799	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
800	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-30
801		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-30
802		KGI ASIA LTD	-1.48	20-07-30
803	20-07-27	KGI ASIA LTD	0.35	20-07-24
804		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
805	20-07-24	KGI ASIA LTD	0.30	20-07-23
806	20-07-16	KGI ASIA LTD	0.32	20-07-15
807		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
808	20-07-15	KGI ASIA LTD	20.15	20-07-14
809	20-07-08	KGI ASIA LTD	-0.80	20-07-07
810	20-07-07	KGI ASIA LTD	-0.58	20-07-06
811	20-07-03	KGI ASIA LTD	0.27	20-07-02
812		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-06-29
813	20-07-02	KGI ASIA LTD	-0.31	20-06-30
814	20-06-29	KGI ASIA LTD	-0.35	20-06-26
815	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-06-23
816		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-06-22
817		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-24
818		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-24
819		KGI ASIA LTD	-1.82	20-06-24
820	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-19
821		KGI ASIA LTD	-0.92	20-06-19
822	20-06-15	KGI ASIA LTD	0.29	20-06-12
823		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-11
824	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-26
825	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
826		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-25
827		QUAM SECURITIES LTD	-0.40	20-05-25
828	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-22
829	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-20
830		KGI ASIA LTD	-0.66	20-05-20
831	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-19
832	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-15
833	20-05-14	FUTU SECURITIES INTERNATIONAL	-0.25	20-05-13
834	20-05-13	MERRILL LYNCH FAR EAST LTD	-0.40	20-05-12
835	20-05-12	MERRILL LYNCH FAR EAST LTD	0.39	20-05-07
836		KGI ASIA LTD	-0.46	20-05-11
837		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-05-11
838	20-05-08	KGI ASIA LTD	6.33	20-05-07
839	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-06
840	20-05-05	KGI ASIA LTD	0.35	20-05-04
841		KO'S BROTHER SECURITIES CO LTD	-0.30	20-04-27
842	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-27
843		KGI ASIA LTD	-2.20	20-04-28
844	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-24
845		KGI ASIA LTD	-0.83	20-04-24
846	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-23
847	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	20-04-22
848		KGI ASIA LTD	-0.40	20-04-22
849		BANK OF CHINA (HONG KONG) LTD	-0.84	20-04-22
850	20-04-22	BANK OF CHINA (HONG KONG) LTD	0.83	20-04-21
851		KO'S BROTHER SECURITIES CO LTD	0.40	20-04-02
852		FUTU SECURITIES INTERNATIONAL	0.26	20-04-21
853		KGI ASIA LTD	-1.07	20-04-21
854		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-04-20
855	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-04-17
856		KGI ASIA LTD	-0.88	20-04-17
857	20-04-17	KWAN YICK SECURITIES (INTERNATIONAL) LTD	-0.26	20-04-15
858	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-14
859	20-04-14	BANK OF CHINA (HONG KONG) LTD	0.35	20-04-09
860	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-08
861		CHINA SECURITIES (INTERNATIONAL)	-1.10	20-04-08
862	20-04-08	CHINA SECURITIES (INTERNATIONAL)	1.10	20-02-10
863		THE HONGKONG AND SHANGHAI BANKING	0.95	20-04-07
864		FUTU SECURITIES INTERNATIONAL	0.55	20-04-07
865		BANK OF CHINA (HONG KONG) LTD	0.54	20-04-06
866		DAH SING SECURITIES LTD	-0.30	20-04-01
867		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	20-02-10
868		KGI ASIA LTD	-1.06	20-04-07
869	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	20-04-06
870		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-04-06
871		KGI ASIA LTD	-0.79	20-04-06
872	20-04-06	KGI ASIA LTD	-0.47	20-04-03
873	20-04-03	KGI ASIA LTD	0.76	20-04-02
874		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-02
875	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-01
876		KGI ASIA LTD	-0.48	20-04-01
877	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-30
878		KGI ASIA LTD	-0.84	20-03-30
879	20-03-27	KGI ASIA LTD	7.90	20-03-26
880	20-03-19	KGI ASIA LTD	0.48	20-03-17
881	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-13
882		KGI ASIA LTD	-0.48	20-03-13
883	20-03-12	FUTU SECURITIES INTERNATIONAL	-0.28	20-03-11
884		CITIBANK N.A.	-0.36	20-03-11
885		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-03-11
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-11
887		HANG SENG SECURITIES LTD	-0.78	20-03-11
888		BANK OF CHINA (HONG KONG) LTD	-1.19	20-03-11
889		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-03-11
890		KGI ASIA LTD	-5.47	20-03-11
891	20-03-05	KGI ASIA LTD	-0.39	20-03-04
892	20-03-03	KGI ASIA LTD	-0.36	20-03-02
893	20-03-02	DAH SING SECURITIES LTD	0.49	20-02-28
894		CITIBANK N.A.	0.43	20-02-28
895		KGI ASIA LTD	-0.99	20-02-28
896	20-02-28	CITIBANK N.A.	0.29	20-02-27
897		KGI ASIA LTD	-0.78	20-02-27
898	20-02-26	CITIBANK N.A.	0.36	20-02-25
899		ROCTEC SECURITIES CO LTD	0.32	20-02-25
900		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-02-24
901		FUTU SECURITIES INTERNATIONAL	0.28	20-02-25
902		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-25
903		KGI ASIA LTD	-1.88	20-02-25
904	20-02-25	KGI ASIA LTD	-1.30	20-02-24
905	20-02-24	FUTU SECURITIES INTERNATIONAL	0.29	20-02-21
906		KGI ASIA LTD	-1.81	20-02-21
907	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-20
908	20-02-20	KGI ASIA LTD	-0.89	20-02-19
909	20-02-18	KGI ASIA LTD	-0.47	20-02-17
910	20-02-17	KGI ASIA LTD	-0.33	20-02-14
911	20-02-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34
912		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-07
913		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-07
914		I-ACCESS INVESTORS LTD	0.27	20-02-07
915		CHINA SECURITIES (INTERNATIONAL)	-1.00	20-02-07
916		KGI ASIA LTD	-1.14	20-02-07
917	20-02-07	CHINA SECURITIES (INTERNATIONAL)	1.00	19-10-31
918		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-06
919		KGI ASIA LTD	-0.45	20-02-06
920	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-05
921		BANK OF CHINA (HONG KONG) LTD	-0.75	20-02-05
922	20-01-09	KGI ASIA LTD	-0.41	20-01-08
923	20-01-08	KGI ASIA LTD	-0.67	20-01-07
924	19-12-27	KGI ASIA LTD	-0.35	19-12-23
925	19-12-23	KGI ASIA LTD	0.46	19-12-20
926	19-12-19	KGI ASIA LTD	-0.46	19-12-18
927	19-11-26	KGI ASIA LTD	0.47	19-11-25
928		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
929	19-11-19	KGI ASIA LTD	1.47	19-11-18
930		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-18
931	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
932	19-11-06	KGI ASIA LTD	0.39	19-11-05
933	19-11-05	KGI ASIA LTD	0.26	19-11-04
934	19-11-04	KGI ASIA LTD	0.32	19-11-01
935	19-11-01	KGI ASIA LTD	0.26	19-10-31
936	19-10-28	KGI ASIA LTD	16.67	19-10-23
937	19-10-10	KGI ASIA LTD	0.61	19-10-09
938		TAIFAIR SECURITIES LTD	-0.71	19-07-26
939	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	19-10-02
940	19-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-29
941	19-07-29	NANYANG COMMERCIAL BANK LTD	0.43	19-07-26
942	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-17
943	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	19-06-25
944		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-28
945		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	19-06-12
946		KGI ASIA LTD	-0.84	19-06-28
947	19-05-28	DBS BANK (HONG KONG) LTD	0.52	19-05-10
948	19-05-27	KGI ASIA LTD	2.23	19-05-24
949		GET NICE SECURITIES LTD	-0.27	19-05-24
950		CELESTIAL SECURITIES LTD	-0.27	19-04-03
951		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	19-05-23
952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-05-22
953		LUK FOOK SECURITIES (HK) LTD	-0.41	19-05-24
954		KAI YIN SECURITIES LTD	-0.51	19-05-24
955	19-05-17	GET NICE SECURITIES LTD	0.25	19-05-15
956		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-05-16
957	19-05-09	BANK OF CHINA (HONG KONG) LTD	0.49	19-05-08
958		KGI ASIA LTD	0.46	19-05-08
959		FUTU SECURITIES INTERNATIONAL	0.30	19-05-08
960		HANG SENG SECURITIES LTD	0.26	19-05-08
961		SUPREME CHINA SECURITIES LTD	-0.32	19-04-25
962		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	19-04-30
963	19-05-07	FULBRIGHT SECURITIES LTD	-0.36	19-05-03
964	19-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.95
965		KGI ASIA LTD	-0.95	19-04-25
966	19-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-03-15
967		SUPREME CHINA SECURITIES LTD	0.32	19-04-02
968		KGI ASIA LTD	-0.94	19-04-24
969	19-04-16	KGI ASIA LTD	-0.43	19-04-12
970	19-04-09	YUE XIU SECURITIES CO LTD	-0.28	19-03-25
971	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.57	19-03-28
972		CELESTIAL SECURITIES LTD	0.28	19-03-29
973		CEPA ALLIANCE SECURITIES LTD	-0.30	19-04-01
974		KGI ASIA LTD	-1.81	19-04-01
975	19-04-01	CEPA ALLIANCE SECURITIES LTD	0.32	19-03-26
976		KGI ASIA LTD	-0.44	19-03-26
977	19-03-22	KAI YIN SECURITIES LTD	0.29	19-03-12
978		KGI ASIA LTD	-0.31	19-03-21
979	19-03-21	LUK FOOK SECURITIES (HK) LTD	0.29	19-03-20
980		KGI ASIA LTD	-0.32	19-03-20
981	19-03-20	KGI ASIA LTD	-0.31	19-03-19
982	19-03-18	YUE XIU SECURITIES CO LTD	0.41	19-03-06
983		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-15
984		KGI ASIA LTD	-0.51	19-03-15
985	19-03-15	CEPA ALLIANCE SECURITIES LTD	-0.29	19-03-14
986		KGI ASIA LTD	-0.35	19-03-14
987	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.44	19-03-12
988		KGI ASIA LTD	-0.98	19-03-13
989	19-03-11	CEPA ALLIANCE SECURITIES LTD	-0.30	19-03-08
990	19-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.33
991		KGI ASIA LTD	-0.32	19-03-07
992		CEPA ALLIANCE SECURITIES LTD	-0.63	19-03-07
993	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-02-25
994		CEPA ALLIANCE SECURITIES LTD	-0.60	19-03-06
995	19-03-06	CEPA ALLIANCE SECURITIES LTD	-0.78	19-03-05
996	19-03-04	BANK OF CHINA (HONG KONG) LTD	0.41	19-03-01
997		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-01
998		FUTU SECURITIES INTERNATIONAL	0.26	19-03-01
999		KARFORD SECURITIES LTD	-0.31	19-03-01
1000		CEPA ALLIANCE SECURITIES LTD	-0.39	19-03-01
1001		RED EAGLE SECURITIES LTD	-0.64	19-03-01
1002		KGI ASIA LTD	-0.87	19-03-01
1003	19-03-01	RED EAGLE SECURITIES LTD	0.70
1004		KARFORD SECURITIES LTD	0.31	16-06-22
1005		KGI ASIA LTD	-0.67	19-02-28
1006	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-22
1007		KGI ASIA LTD	-0.54	19-02-22
1008	19-02-21	CEPA ALLIANCE SECURITIES LTD	3.17	19-01-29
1009		KGI ASIA LTD	-3.17	19-02-20
1010	19-01-25	KGI ASIA LTD	1.92	19-01-24
1011	19-01-17	HAFOO SECURITIES LTD	0.34	19-01-16
1012		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-01-11
1013	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	19-01-09
1014		KGI ASIA LTD	-1.71	19-01-09
1015	18-11-16	KGI ASIA LTD	0.84	18-11-15
1016	18-11-14	KGI ASIA LTD	-0.37	18-11-13
1017	18-10-12	KGI ASIA LTD	14.58	18-10-11
1018	18-09-28	HANG SENG SECURITIES LTD	0.34	18-09-26
1019		KGI ASIA LTD	-0.41	18-09-27
1020	18-09-24	KGI ASIA LTD	-0.29	18-09-21
1021	18-09-20	HANG SENG SECURITIES LTD	0.37	18-09-18
1022		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	18-09-18
1023	18-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	18-09-12
1024	18-09-11	FULBRIGHT SECURITIES LTD	0.43	18-09-07
1025		KGI ASIA LTD	-0.71	18-09-10
1026	18-09-10	HANG SENG SECURITIES LTD	0.34	18-09-07
1027		KGI ASIA LTD	-0.89	18-09-07
1028	18-09-07	KGI ASIA LTD	-0.54	18-09-06
1029	18-09-06	BANK OF CHINA (HONG KONG) LTD	0.73	18-09-05
1030		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	18-07-18
1031		KGI ASIA LTD	-2.86	18-09-05
1032	18-09-05	KGI ASIA LTD	-0.51	18-09-04
1033	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-09-03
1034		KGI ASIA LTD	-0.32	18-09-03
1035	18-08-30	KGI ASIA LTD	1.39	18-08-29
1036	18-08-29	KGI ASIA LTD	-0.36	18-08-28
1037	18-08-27	KGI ASIA LTD	-0.72	18-08-24
1038	18-08-24	KGI ASIA LTD	1.30	18-08-23
1039	18-07-09	KGI ASIA LTD	-0.37	18-07-06
1040	18-06-14	KGI ASIA LTD	0.31	18-06-13
1041		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	18-06-13
1042	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-01
1043		KGI ASIA LTD	-0.40	18-06-01
1044	18-06-01	KGI ASIA LTD	0.89	18-05-31
1045		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-31
1046	18-04-18	KGI ASIA LTD	13.58	18-04-17
1047	18-04-09	KGI ASIA LTD	-0.44	18-04-06
1048	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-29
1049		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	18-03-29
1050	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-21
1051		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-03-21
1052	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.59	18-03-05
1053		MEGABASE SECURITIES LTD	-0.61	18-03-05
1054	18-03-05	MEGABASE SECURITIES LTD	-0.67	18-03-01
1055	18-03-02	NANYANG COMMERCIAL BANK LTD	0.59	18-03-01
1056		KGI ASIA LTD	-0.35	18-03-01
1057		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-01
1058	18-03-01	KGI ASIA LTD	0.89	18-02-28
1059		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-28
1060		MEGABASE SECURITIES LTD	-1.32	17-02-16
1061	18-02-28	WAI FAT SECURITIES LTD	-0.27	18-02-27
1062	18-02-27	WAI FAT SECURITIES LTD	0.27	18-02-26
1063		KGI ASIA LTD	-0.40	18-02-26
1064	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-23
1065		KGI ASIA LTD	-0.47	18-02-23
1066	18-02-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-22
1067		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-22
1068		KGI ASIA LTD	-0.93	18-02-22
1069	18-02-22	DAH SING SECURITIES LTD	0.27	18-02-13
1070		KGI ASIA LTD	-1.26	18-02-21
1071	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	17-09-22
1072		KGI ASIA LTD	-0.37	17-09-22
1073	17-09-22	KGI ASIA LTD	0.39	17-09-21
1074		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-21
1075	17-09-18	KGI ASIA LTD	0.55	17-09-15
1076	17-09-15	KGI ASIA LTD	0.34	17-09-14
1077	17-07-11	KGI ASIA LTD	3.84	17-07-10
1078	17-07-10	KGI ASIA LTD	13.42	17-07-07
1079	17-07-06	KGI ASIA LTD	0.29	17-07-05
1080	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-04
1081		CITIBANK N.A.	-0.31	17-07-04
1082		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-06-21
1083		HANG SENG SECURITIES LTD	-0.43	17-07-03
1084		BANK OF CHINA (HONG KONG) LTD	-0.94	17-07-04
1085		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-07-04
1086		KGI ASIA LTD	-4.02	17-07-04
1087	17-06-27	KGI ASIA LTD	0.29	17-06-26
1088		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-06-26
1089	17-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-21
1090	17-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-13
1091	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
1092	17-06-01	THE HONGKONG AND SHANGHAI BANKING	2.60	17-05-31
1093		KGI ASIA LTD	-2.65	17-05-31
1094	17-02-08	MEGABASE SECURITIES LTD	2.67	16-05-18
1095		KGI ASIA LTD	-2.70	17-02-07
1096	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-11
1097		KGI ASIA LTD	-0.28	17-01-11
1098	17-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-05
1099	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.78	16-12-28
1100		KGI ASIA LTD	-0.82	16-12-28
1101	16-12-22	ORIENT SECURITIES LTD	-0.26	16-12-21
1102	16-12-21	ORIENT SECURITIES LTD	0.26	16-12-13
1103		KGI ASIA LTD	0.26	16-12-20
1104		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-12-13
1105	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-16
1106	16-12-12	KGI ASIA LTD	0.42	16-12-09
1107	16-12-06	KGI ASIA LTD	0.59	16-12-05
1108	16-12-05	THE HONGKONG AND SHANGHAI BANKING	10.52	16-12-02
1109	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-01
1110	16-12-01	KGI ASIA LTD	-1.01	16-11-30
1111	16-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-29
1112	16-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-11-25
1113	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-25
1114	16-11-25	KGI ASIA LTD	0.28	16-11-24
1115		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-24
1116		ROCTEC SECURITIES CO LTD	-0.27	16-11-24
1117	16-11-23	KGI ASIA LTD	0.26	16-11-22
1118	16-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-11-21
1119	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-11-16
1120		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-16
1121	16-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-15
1122	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-14
1123		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	16-11-14
1124		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-11-14
1125	16-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	16-11-11
1126		THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1127		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-11-11
1128		KGI ASIA LTD	-1.34	16-11-11
1129	16-11-11	KGI ASIA LTD	0.49	16-11-10
1130		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-10
1131	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.99	16-11-09
1132		KGI ASIA LTD	-0.89	16-11-09
1133	16-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-11-08
1134		EAST ASIA SECURITIES CO LTD	-0.27	16-11-08
1135	16-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.48	16-11-07
1136		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	16-11-07
1137		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-07
1138		KGI ASIA LTD	-0.49	16-11-07
1139		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-11-07
1140	16-11-07	KGI ASIA LTD	0.67	16-11-04
1141		THE HONGKONG AND SHANGHAI BANKING	-21.62	16-11-04
1142	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-03
1143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-11-03
1144		KGI ASIA LTD	-0.60	16-11-03
1145	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-02
1146		BOCI SECURITIES LTD	-0.25	16-11-02
1147		KGI ASIA LTD	-0.92	16-11-02
1148	16-10-28	THE HONGKONG AND SHANGHAI BANKING	21.33	16-10-27
1149	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-07-08
1150		DEUTSCHE BANK AG	-0.72	16-07-08
1151	16-07-08	DEUTSCHE BANK AG	0.72	16-07-07
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-07-07
1153	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-23
1154		DEUTSCHE BANK AG	-0.72	16-06-23
1155	16-06-23	DEUTSCHE BANK AG	0.72	15-05-15
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-06-22
1157	16-05-16	HANG SENG SECURITIES LTD	0.36	16-05-13
1158		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-05-13
1159	16-04-28	KGI ASIA LTD	5.03	16-04-27
1160	16-04-27	KGI ASIA LTD	-0.33	16-04-26
1161	16-04-25	KGI ASIA LTD	-0.35	16-04-22
1162	16-04-22	KGI ASIA LTD	-0.59	16-04-21
1163	16-04-21	KGI ASIA LTD	25.04	16-04-20
1164	16-04-20	CMB WING LUNG BANK LTD	0.40
1165		KGI ASIA LTD	-0.28	16-04-19
1166		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
1167		SINOPAC SECURITIES (ASIA) LTD	-0.60	16-04-13
1168	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-04-15
1169		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-04-14
1170		ICBC (ASIA) SECURITIES LTD	-0.29	16-04-15
1171		CHIEF SECURITIES LTD	-0.31	16-04-15
1172		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-15
1173		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	16-04-15
1174		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-04-15
1175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	16-04-15
1176		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	16-04-15
1177		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-13
1178		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	16-04-12
1179		CHONG HING SECURITIES LTD	-0.59	16-04-15
1180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-04-15
1181		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	16-04-14
1182		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	16-04-15
1183		CITIBANK N.A.	-0.78	16-04-15
1184		BOCI SECURITIES LTD	-1.20	16-04-15
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	16-04-15
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	16-02-02
1187		HANG SENG SECURITIES LTD	-1.80	16-04-15
1188		KGI ASIA LTD	-2.53	16-04-15
1189		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	16-04-07
1190		THE HONGKONG AND SHANGHAI BANKING	-4.49	16-04-15
1191		BANK OF CHINA (HONG KONG) LTD	-4.73	16-04-15
1192	16-04-14	KGI ASIA LTD	-0.37	16-04-13
1193	16-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-04-12
1194	16-04-12	KGI ASIA LTD	-0.82	16-04-11
1195	16-04-11	KGI ASIA LTD	-0.90	16-04-08
1196	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.54	16-04-07
1197		KGI ASIA LTD	-2.36	16-04-07
1198	16-04-06	KGI ASIA LTD	-0.28	16-04-05
1199	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-04-01
1200		BANK OF CHINA (HONG KONG) LTD	0.32	16-04-01
1201		KGI ASIA LTD	-1.44	16-04-01
1202	16-03-31	HANG SENG SECURITIES LTD	-0.71	16-03-30
1203	16-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	16-03-23
1204	16-03-23	SINOPAC SECURITIES (ASIA) LTD	0.32	16-03-22
1205		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-22
1206		WING FUNG SECURITIES LTD	-0.41	16-03-22
1207	16-03-22	SINOPAC SECURITIES (ASIA) LTD	0.54	16-03-21
1208		WING FUNG SECURITIES LTD	0.40	16-03-21
1209		BANK OF CHINA (HONG KONG) LTD	0.34	16-03-21
1210		KGI ASIA LTD	-0.89	16-03-21
1211	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
1212		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-18
1213	16-03-17	OCBC BANK (HONG KONG) LTD	0.35	15-08-20
1214		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	16-03-09
1215	16-03-07	KGI ASIA LTD	1.65	16-03-04
1216	16-03-04	HANG SENG SECURITIES LTD	-0.26	16-03-03
1217	16-02-24	KGI ASIA LTD	-0.31	16-02-23
1218	16-02-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	16-02-04
1219		KGI ASIA LTD	-0.59	16-02-04
1220	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
1221	16-02-03	KGI ASIA LTD	-0.36	16-02-02
1222	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-01
1223		BOCI SECURITIES LTD	0.28	16-02-01
1224		KGI ASIA LTD	-0.38	16-02-01
1225	16-01-29	KGI ASIA LTD	-1.65	16-01-26
1226	16-01-22	KGI ASIA LTD	1.65	16-01-18
1227	16-01-18	CHOW SANG SANG SECURITIES LTD	-0.38	16-01-12
1228	16-01-14	KGI ASIA LTD	2.67	16-01-13
1229	16-01-12	KGI ASIA LTD	-4.33	16-01-11
1230	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-12-16
1231	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-07
1232	16-01-06	KGI ASIA LTD	11.71	16-01-05
1233	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-29
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-29
1235		HANG SENG SECURITIES LTD	-0.51	15-12-29
1236		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-12-29
1237		BANK OF CHINA (HONG KONG) LTD	-1.02	15-12-29
1238		KGI ASIA LTD	-1.04	15-12-29
1239	15-12-28	KGI ASIA LTD	-0.61	15-12-22
1240	15-12-10	KGI ASIA LTD	-0.58	15-12-09
1241	15-12-08	KGI ASIA LTD	-0.74	15-12-01
1242	15-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	15-11-06
1243	15-11-05	CITIBANK N.A.	-4.33	15-11-04
1244	15-10-30	CITIBANK N.A.	4.38	15-10-26
1245		THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-27
1246		BANK OF CHINA (HONG KONG) LTD	0.39	15-10-27
1247		KGI ASIA LTD	-0.97	15-10-27
1248	15-10-14	KGI ASIA LTD	-0.42	15-10-13
1249	15-10-13	KGI ASIA LTD	-0.31	15-10-12
1250	15-10-12	KGI ASIA LTD	-0.44	15-10-09
1251	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	15-10-08
1252	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-10-07
1253	15-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1254	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-07-29
1255	15-07-30	HANG SENG SECURITIES LTD	-0.37	15-07-29
1256		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-29
1257		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-29
1258		KGI ASIA LTD	-1.30	15-07-28
1259	15-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-16
1260	15-07-24	KGI ASIA LTD	-1.06	15-07-22
1261	15-07-23	HANG SENG SECURITIES LTD	-0.30	15-07-22
1262		BANK OF CHINA (HONG KONG) LTD	-0.45	15-07-22
1263		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-22
1264	15-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.34	15-07-13
1265	15-07-13	KGI ASIA LTD	13.23	15-07-10
1266	15-07-08	BOCI SECURITIES LTD	-0.28	15-07-07
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-07
1268		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-07-03
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-07-07
1270		KGI ASIA LTD	-0.65	15-07-07
1271		HANG SENG SECURITIES LTD	-0.68	15-07-07
1272		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	15-07-07
1273		BANK OF CHINA (HONG KONG) LTD	-1.24	15-07-07
1274		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-07-07
1275	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-03
1276	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-02
1277	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-06-29
1278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-06-29
1279		KGI ASIA LTD	-0.25	15-06-29
1280	15-06-10	HANG SENG SECURITIES LTD	0.26	15-06-09
1281	15-06-09	HANG SENG SECURITIES LTD	0.29	15-06-08
1282	15-06-04	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-03
1283	15-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-05-28
1284	15-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.70	15-05-12
1285	15-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	15-05-07
1286	15-05-05	KINGKEY SECURITIES GROUP LTD	-0.27	15-04-29
1287	15-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	15-04-27
1288	15-04-17	HANG SENG SECURITIES LTD	-0.28	15-04-15
1289		DEUTSCHE BANK AG	-0.28	15-04-16
1290	15-04-16	DEUTSCHE BANK AG	0.28	15-01-09
1291		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-15
1292	15-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	15-04-14
1293		MERRILL LYNCH FAR EAST LTD	0.28	15-04-14
1294		KGI ASIA LTD	-0.65	15-04-14
1295	15-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-04-10
1296	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-08
1297	15-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	15-03-18
1298		THE BANK OF EAST ASIA LTD	-0.71	15-03-18
1299	15-03-12	KGI ASIA LTD	-0.69	15-03-11
1300	15-03-10	KGI ASIA LTD	-0.28	15-03-09
1301	15-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-02-24
1302		KGI ASIA LTD	-0.67	15-02-24
1303	15-02-17	ICBC (ASIA) SECURITIES LTD	-0.63	15-02-13
1304	15-02-10	ICBC (ASIA) SECURITIES LTD	-0.27	15-02-09
1305	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-01-30
1306		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-30
1307		KGI ASIA LTD	-0.51	15-01-30
1308	15-01-30	KGI ASIA LTD	0.27	15-01-29
1309	15-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-01-26
1310	15-01-26	BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-23
1311	15-01-22	KGI ASIA LTD	3.02	15-01-20
1312	15-01-16	KGI ASIA LTD	1.46	15-01-15
1313	15-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-01-12
1314	15-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-01-09
1315	15-01-09	ICBC (ASIA) SECURITIES LTD	0.94	15-01-08
1316		KGI ASIA LTD	-0.35	15-01-08
1317	15-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-01-07
1318		KGI ASIA LTD	-1.01	15-01-07
1319	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-06
1320	15-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-02
1321		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-05
1322	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
1323		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-01-02
1324		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-01-02
1325	14-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-12-18
1326	14-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-12-15
1327		KGI ASIA LTD	-0.83	14-12-15
1328	14-12-15	THE BANK OF EAST ASIA LTD	0.32	14-12-12
1329	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-11
1330		DEUTSCHE BANK AG	0.26	14-12-10
1331		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	14-12-10
1332	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.62	14-12-10
1333		YF SECURITIES CO LTD	0.28	14-10-03
1334		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	14-12-10
1335	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-12-09
1336		THE BANK OF EAST ASIA LTD	-0.29	14-12-09
1337	14-12-09	KGI ASIA LTD	1.33	14-12-08
1338		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-12-08
1339	14-12-05	KGI ASIA LTD	0.82	14-12-02
1340	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-28
1341	14-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.28	14-11-26
1342	14-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-25
1343	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-24
1344		CITIBANK N.A.	-0.27	14-11-24
1345		NANYANG COMMERCIAL BANK LTD	-0.30	14-11-24
1346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-11-24
1347	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-21
1348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-11-20
1349	14-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-11-19
1350	14-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-11-12
1351	14-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-11-07
1352	14-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	14-11-05
1353	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-04
1354		YUANTA SECURITIES (HONG KONG) CO LTD	-1.41	14-11-04
1355	14-11-03	GET NICE SECURITIES LTD	0.26	14-10-31
1356		KGI ASIA LTD	-0.51	14-10-31
1357	14-10-30	BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-29
1358	14-10-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-24
1359	14-10-23	KGI ASIA LTD	-0.37	14-10-22
1360	14-10-22	HANG SENG SECURITIES LTD	-0.27	14-10-21
1361	14-10-21	KGI ASIA LTD	0.27	14-10-20
1362	14-10-17	EMPEROR SECURITIES LTD	0.29	14-10-16
1363		BANK OF CHINA (HONG KONG) LTD	-0.33	14-10-16
1364		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-16
1365	14-10-16	KGI ASIA LTD	0.45	14-10-15
1366		BANK OF CHINA (HONG KONG) LTD	0.42	14-10-15
1367		EMPEROR SECURITIES LTD	-0.26	14-10-15
1368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-15
1369	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-14
1370	14-10-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-13
1371		KGI ASIA LTD	0.26	14-10-13
1372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-13
1373	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.39	14-10-10
1374	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-10-09
1375		KGI ASIA LTD	-0.26	14-10-09
1376		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-09
1377	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-08
1378		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-08
1379		FULBRIGHT SECURITIES LTD	-0.96	14-10-08
1380	14-10-08	FULBRIGHT SECURITIES LTD	0.92	14-10-07
1381		CORPORATE BROKERS LTD	0.27	14-10-07
1382		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-07
1383		KGI ASIA LTD	-0.28	14-10-07
1384		BANK OF CHINA (HONG KONG) LTD	-0.44	14-10-07
1385	14-10-07	KGI ASIA LTD	-0.31	14-10-06
1386	14-10-06	CITIBANK N.A.	0.31	14-10-03
1387		NANYANG COMMERCIAL BANK LTD	0.28	14-10-03
1388		BANK OF CHINA (HONG KONG) LTD	-0.50	14-10-03
1389	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-29
1390		HANG SENG SECURITIES LTD	-0.35	14-09-29
1391		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	14-09-29
1392	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-26
1393		KGI ASIA LTD	0.42	14-09-26
1394		MERRILL LYNCH FAR EAST LTD	-0.56	14-09-26
1395		FULBRIGHT SECURITIES LTD	-0.72	14-09-26
1396	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	14-09-25
1397		FULBRIGHT SECURITIES LTD	0.71	14-09-25
1398		THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-25
1399		MERRILL LYNCH FAR EAST LTD	0.56	14-09-25
1400		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-09-22
1401		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-09-25
1402		WING FUNG SECURITIES LTD	-0.32	14-09-25
1403		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
1404		HANG SENG SECURITIES LTD	-0.39	14-09-25
1405		KGI ASIA LTD	-1.96	14-09-25
1406	14-09-25	KGI ASIA LTD	0.35	14-09-24
1407		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-09-24
1408		YF SECURITIES CO LTD	-0.27	14-09-24
1409	14-09-24	YF SECURITIES CO LTD	0.27	14-07-30
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-23
1411		KGI ASIA LTD	-0.53	14-09-23
1412	14-09-23	BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-22
1413	14-09-22	KGI ASIA LTD	0.33	14-09-19
1414	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	14-09-18
1415		KGI ASIA LTD	-0.58	14-09-18
1416	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.91	14-09-16
1417		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-16
1418	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-15
1419		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	14-09-15
1420		WING FUNG SECURITIES LTD	0.35	14-09-15
1421		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-15
1422		KINGSTON SECURITIES LTD	-0.34	14-09-15
1423		KGI ASIA LTD	-0.77	14-09-15
1424		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-09-15
1425	14-09-15	BANK OF CHINA (HONG KONG) LTD	1.30	14-09-11
1426		HANG SENG SECURITIES LTD	1.15	14-09-11
1427		THE HONGKONG AND SHANGHAI BANKING	0.90	14-09-11
1428		PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-09-11
1429		CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-11
1430		QUAM SECURITIES LTD	0.31	14-09-11
1431		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	14-09-11
1432		CITIBANK N.A.	0.28	14-09-05
1433		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	14-09-11
1434		DBS VICKERS (HONG KONG) LTD	-0.41	14-08-28
1435		SELECT INVESTMENT SERVICES LTD	-0.42	14-09-10
1436		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-09-11
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-11
1438		KGI ASIA LTD	-1.57	14-09-11
1439	14-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	5.27	14-09-05
1440	14-09-02	KGI ASIA LTD	5.28	14-09-01
1441	14-08-28	PRUDENTIAL BROKERAGE LTD	-0.28	14-08-27
1442	14-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	14-08-18
1443	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-08-06
1444	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	14-08-01
1445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-01
1446		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-07-23
1447		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-08-01
1448		DEUTSCHE BANK AG	-2.69	14-08-01
1449	14-08-01	DEUTSCHE BANK AG	2.36	14-07-10
1450		WINSOME STOCK CO LTD	-0.27	14-07-31
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	14-07-31
1452	14-07-31	SELECT INVESTMENT SERVICES LTD	1.20	14-07-23
1453		PRUDENTIAL BROKERAGE LTD	0.66	14-07-18
1454		XINKONG INTERNATIONAL SECURITIES LTD	0.64	14-07-30
1455		WINSOME STOCK CO LTD	0.39	14-07-23
1456		UOB KAY HIAN (HONG KONG) LTD	0.36	14-07-29
1457		EAST ASIA SECURITIES CO LTD	-0.28	14-07-29
1458		CHIYU BANKING CORPORATION LTD	-0.29	14-07-29
1459		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	14-07-25
1460		SHANGHAI COMMERCIAL BANK LTD	-0.32	14-07-30
1461		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-07-29
1462		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-07-29
1463		CITIBANK N.A.	-0.38	14-07-30
1464		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-07-11
1465		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-07-30
1466		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-07-25
1467		ICBC (ASIA) SECURITIES LTD	-0.44	14-07-30
1468		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-30
1469		CHONG HING SECURITIES LTD	-0.52	14-07-30
1470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-07-29
1471		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	14-07-25
1472		FULBRIGHT SECURITIES LTD	-0.61	14-07-30
1473		NANYANG COMMERCIAL BANK LTD	-0.68	14-07-30
1474		HANG SENG SECURITIES LTD	-0.77	14-07-30
1475		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	14-07-30
1476		BOCI SECURITIES LTD	-1.32	14-07-29
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	14-07-30
1478		THE HONGKONG AND SHANGHAI BANKING	-3.21	14-07-30
1479		BANK OF CHINA (HONG KONG) LTD	-6.51	14-07-30
1480		KGI ASIA LTD	-9.43	14-07-25
1481	14-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-07-25
1482	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-07-25
1483		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-07-25
1484	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-22
1485		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
1486	14-07-22	NANYANG COMMERCIAL BANK LTD	0.27	14-07-21
1487	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	14-07-18
1488		SELECT INVESTMENT SERVICES LTD	-0.80	14-07-18
1489	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-07-17
1490		HANG SENG SECURITIES LTD	-0.27	14-07-17
1491		SELECT INVESTMENT SERVICES LTD	-0.41	14-07-16
1492	14-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	14-07-16
1493	14-07-15	BOCI SECURITIES LTD	0.32	14-07-14
1494		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-14
1495		KGI ASIA LTD	-0.36	14-07-14
1496	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-09
1497	14-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-07-08
1498		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-06-30
1499	14-07-08	BANK OF CHINA (HONG KONG) LTD	1.55	14-07-07
1500		THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-07
1501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-07-07
1502		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-07-07
1503		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	14-07-07
1504		KGI ASIA LTD	-0.90	14-07-07
1505	14-07-07	OCBC BANK (HONG KONG) LTD	0.59	14-07-04
1506		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-20
1507		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	14-07-04
1508	14-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	14-06-16
1509		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	14-06-27
1510		KGI ASIA LTD	0.45	14-06-25
1511		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-27
1512	14-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	14-06-26
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-06-26
1514	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	14-06-19
1515	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-06-18
1516	14-06-18	HANG SENG SECURITIES LTD	-0.26	14-06-17
1517	14-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-06-13
1518		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-06-05
1519	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1520	14-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-06
1521	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-05
1522		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-06-05
1523		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-06-05
1524		GUODU SECURITIES (HONG KONG) LTD	-0.31	14-06-04
1525		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-06-04
1526	14-06-05	KGI ASIA LTD	0.35	14-06-04
1527		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-06-04
1528	14-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	14-05-30
1529		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-06-03
1530		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	13-08-06
1531		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-06-03
1532		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-06-03
1533		KGI ASIA LTD	-0.48	14-06-03
1534		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-03
1535	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-05-30
1536		THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-30
1537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-05-30
1538	14-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	14-05-29
1539		KGI ASIA LTD	0.28	14-05-29
1540		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-05-29
1541		FIRST SHANGHAI SECURITIES LTD	-0.54	14-05-29
1542		BANK OF CHINA (HONG KONG) LTD	-0.63	14-05-29
1543	14-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-05-28
1544		BANK OF CHINA (HONG KONG) LTD	1.01	14-05-28
1545		FIRST SHANGHAI SECURITIES LTD	0.86	14-05-28
1546		KGI ASIA LTD	0.43	14-05-28
1547		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-05-28
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-28
1549		WOCOM SECURITIES LTD	-0.26	14-05-28
1550		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-05-28
1551		CHINA MERCHANTS BANK CO LTD	-0.39	14-05-28
1552		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-05-28
1553		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	14-05-28
1554		ICBC (ASIA) SECURITIES LTD	-1.10	14-05-28
1555		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	14-05-28
1556	14-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.81	14-05-26
1557		BOCI SECURITIES LTD	1.12	14-05-23
1558		BANK OF CHINA (HONG KONG) LTD	0.91	14-05-27
1559		HANG SENG SECURITIES LTD	0.61	14-05-26
1560		CHINA MERCHANTS BANK CO LTD	0.42	14-04-17
1561		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-05-26
1562		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-05-22
1563		WOCOM SECURITIES LTD	0.26	14-03-20
1564		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-05-23
1565		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	14-05-26
1566		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-05-21
1567		KAISER SECURITIES LTD	-0.40	14-05-26
1568		SUCCESS SECURITIES LTD	-0.43	14-05-13
1569		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-26
1570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	14-05-22
1571		REALINK FINANCIAL TRADE LTD	-1.11	14-05-26
1572		KGI ASIA LTD	-1.97	14-05-26
1573	14-05-26	ICBC (ASIA) SECURITIES LTD	0.30	14-05-23
1574	14-05-08	GUODU SECURITIES (HONG KONG) LTD	0.39	14-03-28
1575	14-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-02
1576	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-29
1577	14-04-29	ICBC (ASIA) SECURITIES LTD	-0.29	14-04-28
1578	14-04-28	ICBC (ASIA) SECURITIES LTD	-0.33	14-04-25
1579	14-04-25	BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-24
1580	14-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-04-23
1581		BANK OF CHINA (HONG KONG) LTD	-0.36	14-04-23
1582	14-04-17	CHINA MERCHANTS BANK CO LTD	-0.89	14-04-16
1583	14-04-15	KGI ASIA LTD	0.36	14-04-14
1584		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-04-14
1585		BANK OF CHINA (HONG KONG) LTD	-0.76	14-04-14
1586	14-04-14	CHINA MERCHANTS BANK CO LTD	0.71	12-10-22
1587		REALINK FINANCIAL TRADE LTD	0.67	14-04-04
1588		PRESIDENT SECURITIES (HONG KONG) LTD	0.47	14-04-03
1589		ENLIGHTEN SECURITIES LTD	0.45	14-04-04
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-07
1591		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	14-04-08
1592		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-03-31
1593		UOB KAY HIAN (HONG KONG) LTD	0.34	14-03-24
1594		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	14-04-08
1595		SELECT INVESTMENT SERVICES LTD	-0.70	14-04-04
1596		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-04-08
1597		M&F ASSET MANAGEMENT LTD	-1.41	14-04-04
1598		KGI ASIA LTD	-1.51	14-04-11
1599	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
1600		BOCI SECURITIES LTD	-0.35	14-04-04
1601		KGI ASIA LTD	-0.41	14-04-04
1602	14-04-03	M&F ASSET MANAGEMENT LTD	-0.63	13-12-27
1603	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-03-21
1604	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-28
1605		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-28
1606	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-27
1607		ICBC (ASIA) SECURITIES LTD	-0.58	14-03-27
1608	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-25
1609		ICBC (ASIA) SECURITIES LTD	-0.50	14-03-25
1610		KGI ASIA LTD	-0.69	14-03-25
1611	14-03-25	BANK OF CHINA (HONG KONG) LTD	0.60	14-03-24
1612		KGI ASIA LTD	-0.72	14-03-24
1613	14-03-24	ICBC (ASIA) SECURITIES LTD	0.76	14-03-20
1614		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	14-03-21
1615		KGI ASIA LTD	-0.85	14-03-21
1616	14-03-21	KGI ASIA LTD	-0.42	14-03-20
1617	14-03-20	ICBC (ASIA) SECURITIES LTD	0.33	14-03-19
1618	14-03-19	ICBC (ASIA) SECURITIES LTD	0.39	14-03-18
1619		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
1620	14-03-18	KGI ASIA LTD	6.55	14-03-17
1621		ICBC (ASIA) SECURITIES LTD	0.30	14-03-17
1622		BOCI SECURITIES LTD	0.29	14-03-14
1623		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	14-03-17
1624		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-03-17
1625	14-03-17	ICBC (ASIA) SECURITIES LTD	0.34	14-03-14
1626		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-14
1627		KGI ASIA LTD	-0.48	14-03-13
1628	14-03-14	ICBC (ASIA) SECURITIES LTD	0.44	14-03-12
1629		BANK OF CHINA (HONG KONG) LTD	0.25	14-03-13
1630		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-13
1631	14-03-12	BOCI SECURITIES LTD	-0.29	14-03-11
1632	14-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-03-03
1633		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-03-06
1634		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-07
1635		KGI ASIA LTD	-0.79	14-03-10
1636	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-03-06
1637		BANK OF CHINA (HONG KONG) LTD	-0.57	14-03-06
1638		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
1639		KGI ASIA LTD	-1.20	14-03-06
1640	14-03-03	KGI ASIA LTD	-0.74	14-02-28
1641	14-02-28	KGI ASIA LTD	-0.44	14-02-27
1642	14-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-02-26
1643	14-02-26	KGI ASIA LTD	-0.36	14-02-25
1644	14-02-24	KGI ASIA LTD	-0.37	14-02-21
1645	14-02-21	KGI ASIA LTD	-0.78	14-02-20
1646	14-02-20	KGI ASIA LTD	-0.36	14-02-19
1647	14-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-17
1648		KGI ASIA LTD	-0.45	14-02-17
1649	14-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-01-29
1650		BOCI SECURITIES LTD	0.37	14-02-05
1651		KGI ASIA LTD	-1.22	14-02-06
1652	14-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-01-16
1653	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-28
1654	14-01-28	KGI ASIA LTD	-0.35	14-01-27
1655	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-24
1656		KGI ASIA LTD	-0.89	14-01-24
1657	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-23
1658		KGI ASIA LTD	-0.39	14-01-23
1659	14-01-23	KGI ASIA LTD	-0.34	14-01-22
1660	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-21
1661		KGI ASIA LTD	-0.88	14-01-21
1662	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-20
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-20
1664		KGI ASIA LTD	-0.98	14-01-20
1665	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-17
1666		KGI ASIA LTD	-0.58	14-01-17
1667	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-16
1668		KGI ASIA LTD	-0.78	14-01-16
1669	14-01-16	XINKONG INTERNATIONAL SECURITIES LTD	0.50	14-01-15
1670		BANK OF CHINA (HONG KONG) LTD	0.38	14-01-15
1671		KGI ASIA LTD	-1.69	14-01-15
1672	14-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	13-11-26
1673	14-01-10	KGI ASIA LTD	1.47	14-01-09
1674		CSC SECURITIES (HK) LTD	-2.06	12-09-25
1675	14-01-03	KGI ASIA LTD	-0.29	14-01-02
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-01-02
1677	14-01-02	KGI ASIA LTD	-0.33	13-12-30
1678	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-27
1679		SELECT INVESTMENT SERVICES LTD	-0.37	13-12-13
1680	13-12-27	M&F ASSET MANAGEMENT LTD	0.27	13-12-20
1681		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-12-20
1682	13-12-20	M&F ASSET MANAGEMENT LTD	2.03	13-11-26
1683		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-12-06
1684		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.03	13-12-18
1685	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-17
1686		HANG SENG SECURITIES LTD	-0.34	13-12-16
1687		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.37	13-11-26
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-12-05
1689		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-17
1690		BANK OF CHINA (HONG KONG) LTD	-0.80	13-12-17
1691		KGI ASIA LTD	-2.40	13-12-16
1692	13-12-11	KGI ASIA LTD	-0.52	13-12-10
1693	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	13-10-23
1694		KINGSTON SECURITIES LTD	-0.30	13-11-15
1695	13-11-15	KGI ASIA LTD	-0.26	13-11-14
1696	13-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-08
1697		KGI ASIA LTD	-1.19	13-11-08
1698	13-11-01	KGI ASIA LTD	-0.32	13-10-31
1699	13-10-17	KGI ASIA LTD	3.22	13-10-16
1700	13-10-16	KGI ASIA LTD	3.50	13-10-15
1701		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-10-15
1702	13-10-15	KGI ASIA LTD	-0.27	13-10-11
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-27
1704	13-10-11	KGI ASIA LTD	-0.39	13-10-10
1705	13-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	13-10-08
1706	13-10-08	KGI ASIA LTD	1.47	13-10-07
1707		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	13-09-30
1708	13-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.54	13-10-02
1709		KGI ASIA LTD	-0.57	13-10-03
1710	13-09-30	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-09-27
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1712		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-27
1713		BANK OF CHINA (HONG KONG) LTD	-0.46	13-09-27
1714		KGI ASIA LTD	-1.90	13-09-27
1715	13-09-19	KGI ASIA LTD	-0.30	13-09-18
1716	13-09-16	KGI ASIA LTD	-0.40	13-09-13
1717	13-09-13	KGI ASIA LTD	-0.38	13-09-12
1718	13-09-12	KGI ASIA LTD	-0.32	13-09-11
1719	13-09-11	BANK OF CHINA (HONG KONG) LTD	0.43	13-09-10
1720		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.30	13-09-10
1721		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	13-09-10
1722	13-09-10	KGI ASIA LTD	-0.60	13-09-09
1723	13-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.54	13-09-06
1724		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.10	13-09-06
1725		KGI ASIA LTD	-5.19	13-09-06
1726	13-09-05	FULBRIGHT SECURITIES LTD	0.29	13-09-04
1727		KGI ASIA LTD	-0.36	13-09-04
1728	13-09-04	FULBRIGHT SECURITIES LTD	0.49	13-08-27
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-26
1730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-08-26
1731		KGI ASIA LTD	-0.52	13-09-03
1732	13-09-03	KGI ASIA LTD	7.04	13-08-29
1733	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-27
1734		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-28
1735		KGI ASIA LTD	-2.03	13-08-27
1736	13-08-27	KGI ASIA LTD	0.65	13-08-26
1737	13-08-20	KGI ASIA LTD	2.98	13-08-19
1738	13-08-15	KGI ASIA LTD	-0.82	13-08-12
1739	13-07-25	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.81	13-07-24
1740		KGI ASIA LTD	-2.95	13-07-24
1741	13-07-03	M&F ASSET MANAGEMENT LTD	0.57	13-07-02
1742		WINNER INTERNATIONAL SECURITIES LTD	-0.69	13-07-02
1743	13-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-06-25
1744		ORIENT SECURITIES LTD	-0.31	13-06-25
1745	13-06-17	KGI ASIA LTD	0.68	13-06-14
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	13-06-14
1747	13-06-14	KGI ASIA LTD	0.36	13-06-13
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-06-13
1749	13-06-13	XINKONG INTERNATIONAL SECURITIES LTD	0.59	13-06-11
1750		EVER-LONG SECURITIES CO LTD	-0.25	13-06-11
1751		KGI ASIA LTD	-0.48	13-06-11
1752	13-06-11	KGI ASIA LTD	14.06	13-06-10
1753		QUEST STOCKBROKERS (HK) LTD	-13.89	13-06-10
1754	13-06-07	EVER-LONG SECURITIES CO LTD	0.47	13-05-28
1755		WINNER INTERNATIONAL SECURITIES LTD	-0.63	13-06-06
1756		QUEST STOCKBROKERS (HK) LTD	-0.72	13-06-06
1757	13-06-06	WINNER INTERNATIONAL SECURITIES LTD	-0.26	13-06-05
1758	13-06-05	QUEST STOCKBROKERS (HK) LTD	14.09	13-06-04
1759		KGI ASIA LTD	-14.06	13-06-04
1760	13-06-04	WINNER INTERNATIONAL SECURITIES LTD	0.31	13-06-03
1761		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1762	13-05-31	KGI ASIA LTD	0.60	13-05-30
1763		CEPA ALLIANCE SECURITIES LTD	0.47	13-05-30
1764		EMPEROR SECURITIES LTD	0.28	13-05-30
1765		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	13-05-30
1766		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-05-30
1767		WINNER INTERNATIONAL SECURITIES LTD	-0.36	13-05-30
1768	13-05-30	ORIENT SECURITIES LTD	0.47	13-05-09
1769		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	13-05-29
1770		QUEST STOCKBROKERS (HK) LTD	-0.29	13-05-29
1771		WINNER INTERNATIONAL SECURITIES LTD	-0.85	13-05-29
1772	13-05-29	KGI ASIA LTD	-0.28	13-05-28
1773	13-05-28	M&F ASSET MANAGEMENT LTD	0.31	09-06-03
1774		QUEST STOCKBROKERS (HK) LTD	-0.57	13-05-27
1775	13-05-27	KGI ASIA LTD	-0.69	13-05-23
1776	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-21
1777	13-05-20	KGI ASIA LTD	0.64	13-05-16
1778		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	13-04-09
1779		QUEST STOCKBROKERS (HK) LTD	-0.54	13-05-16
1780	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	13-05-15
1781		KGI ASIA LTD	-1.58	13-05-15
1782	13-05-14	WINNER INTERNATIONAL SECURITIES LTD	1.43	13-05-03
1783		EMPEROR SECURITIES LTD	-1.43	13-05-13
1784	13-05-02	QUEST STOCKBROKERS (HK) LTD	0.51	13-04-30
1785		KGI ASIA LTD	-0.51	13-04-30
1786	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-29
1787	13-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	13-04-25
1788		CITIBANK N.A.	-0.57	13-04-25
1789	13-04-24	EMPEROR SECURITIES LTD	0.37	13-04-23
1790		CITIBANK N.A.	-0.50	13-04-23
1791	13-04-12	CITIBANK N.A.	1.95	13-03-26
1792		EMPEROR SECURITIES LTD	-1.72	13-04-09
1793	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	13-04-03
1794		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	13-02-14
1795		QUEST STOCKBROKERS (HK) LTD	-0.45	13-04-03
1796		THE HONGKONG AND SHANGHAI BANKING	-3.95	13-04-03
1797	13-04-03	QUEST STOCKBROKERS (HK) LTD	1.74	13-04-02
1798		KGI ASIA LTD	-1.69	13-04-02
1799	13-04-02	KGI ASIA LTD	-0.28	13-03-28
1800	13-03-28	EMPEROR SECURITIES LTD	0.55	13-03-26
1801		QUEST STOCKBROKERS (HK) LTD	-0.35	13-03-27
1802		CHEONG LEE SECURITIES LTD	-0.55	13-03-27
1803	13-03-27	CHEONG LEE SECURITIES LTD	0.79
1804		XINKONG INTERNATIONAL SECURITIES LTD	0.49	13-03-26
1805		KGI ASIA LTD	-0.53	13-03-26
1806		QUEST STOCKBROKERS (HK) LTD	-0.91	13-03-26
1807	13-03-26	EMPEROR SECURITIES LTD	1.56	13-02-06
1808		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47
1809		QUEST STOCKBROKERS (HK) LTD	-2.20	13-03-25
1810	13-03-22	QUEST STOCKBROKERS (HK) LTD	4.62	13-03-21
1811		KGI ASIA LTD	-4.55	13-03-18
1812	13-02-08	BANK OF SINGAPORE LTD	0.45	13-02-01
1813		THE BANK OF EAST ASIA LTD	-0.45	13-02-07
1814	13-02-01	KGI ASIA LTD	0.70	13-01-29
1815		THE BANK OF EAST ASIA LTD	0.47	13-01-09
1816		BANK OF SINGAPORE LTD	-0.47	13-01-28
1817	13-01-28	KGI ASIA LTD	0.47	13-01-25
1818		BANK OF SINGAPORE LTD	-0.40	12-11-01
1819	13-01-17	KGI ASIA LTD	1.28	13-01-16
1820	13-01-11	KGI ASIA LTD	0.50	13-01-07
1821	12-11-27	KGI ASIA LTD	1.01	12-11-20
1822	12-11-13	KGI ASIA LTD	-0.31	12-11-07
1823	12-11-01	BANK OF SINGAPORE LTD	0.86
1824		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-10-29
1825	12-10-12	KGI ASIA LTD	23.71	12-10-04
1826	12-09-25	BOCI SECURITIES LTD	-0.28	12-09-10
1827		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-08-30
1828		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	12-09-10
1829		NANYANG COMMERCIAL BANK LTD	-0.34	12-08-24
1830		HANG SENG SECURITIES LTD	-0.54	12-09-07
1831		ROCTEC SECURITIES CO LTD	-0.68	12-05-07
1832		BANK OF CHINA (HONG KONG) LTD	-1.50	12-09-10
1833		CSC SECURITIES (HK) LTD	-1.73	11-04-19
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	12-02-02
1835		KGI ASIA LTD	-2.94	12-09-07
1836		THE HONGKONG AND SHANGHAI BANKING	-3.24	12-09-10
1837	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.42	12-08-15
1838		KGI ASIA LTD	-0.91	12-08-15
1839		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-15
1840	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-01
1841	12-03-12	KGI ASIA LTD	-0.40	12-03-09
1842	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-01
1843	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-28
1844	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
1845	12-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	12-02-22
1846		KGI ASIA LTD	-0.47	12-02-22
1847	12-01-12	XINKONG INTERNATIONAL SECURITIES LTD	0.56	12-01-11
1848		KGI ASIA LTD	-0.55	12-01-11
1849	12-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.51	12-01-09
1850		KGI ASIA LTD	-0.59	12-01-09
1851	12-01-09	KGI ASIA LTD	2.03	12-01-06
1852	11-12-21	KGI ASIA LTD	-0.27	11-12-20
1853	11-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-12-16
1854	11-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-12-14
1855		KGI ASIA LTD	-0.25	11-12-14
1856	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1857	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-09
1858		KGI ASIA LTD	-0.64	11-12-09
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-07-15
1860	11-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-05
1861	11-11-28	KGI ASIA LTD	0.28	11-11-25
1862	11-11-17	NANYANG COMMERCIAL BANK LTD	-0.48	11-09-09
1863	11-11-15	KGI ASIA LTD	1.86	11-11-04
1864	11-10-31	DBS VICKERS (HONG KONG) LTD	-0.27	11-09-26
1865	11-10-27	ROCTEC SECURITIES CO LTD	-0.50	11-04-26
1866	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-21
1867		HANG SENG SECURITIES LTD	-0.38	11-10-24
1868		BOCI SECURITIES LTD	-0.49	11-10-20
1869		BANK OF CHINA (HONG KONG) LTD	-1.01	11-10-24
1870		THE HONGKONG AND SHANGHAI BANKING	-2.63	11-10-24
1871		KGI ASIA LTD	-4.04	11-10-21
1872	11-10-24	HANG SENG SECURITIES LTD	-0.29	11-10-20
1873		BANK OF CHINA (HONG KONG) LTD	-0.72	11-10-21
1874		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-10-21
1875	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-19
1876	11-08-17	KGI ASIA LTD	6.67	11-08-12
1877	11-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	11-07-21
1878	11-07-15	KGI ASIA LTD	1.38	11-07-12
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-12-29
1880	11-07-14	GUODU SECURITIES (HONG KONG) LTD	0.29	11-07-12
1881	11-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-05-23
1882		KGI ASIA LTD	-0.52	11-05-23
1883	11-05-04	OCBC BANK (HONG KONG) LTD	0.81	11-01-19
1884		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	11-05-03
1885	11-04-29	KGI ASIA LTD	-0.25	11-04-28
1886	11-04-21	GUODU SECURITIES (HONG KONG) LTD	0.25	11-03-30
1887	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-19
1888	11-03-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	11-03-21
1889	11-03-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	11-01-03
1890		KGI ASIA LTD	-0.58	11-03-18
1891	11-03-11	KGI ASIA LTD	-0.35	11-03-10
1892	10-12-15	KGI ASIA LTD	1.20	10-12-13
1893	10-11-30	KGI ASIA LTD	4.39	10-11-26
1894	10-11-22	THE HONGKONG AND SHANGHAI BANKING	4.68	10-11-19
1895		DBS VICKERS (HONG KONG) LTD	-0.53	10-11-19
1896		KGI ASIA LTD	-4.41	10-11-18
1897	10-11-18	KGI ASIA LTD	4.42	10-11-17
1898	10-11-03	ENLIGHTEN SECURITIES LTD	-0.26	10-11-02
1899	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-28
1900		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-28
1901		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-09-24
1902	10-09-20	KGI ASIA LTD	-0.41	10-09-15
1903	10-09-16	CSC SECURITIES (HK) LTD	-0.77	10-09-09
1904	10-09-15	ROCTEC SECURITIES CO LTD	-0.40	10-07-08
1905	10-09-13	DBS BANK (HONG KONG) LTD	0.26	10-09-07
1906		DBS VICKERS (HONG KONG) LTD	-0.33	10-09-09
1907	10-09-10	BOCI SECURITIES LTD	-0.29	10-09-09
1908		NANYANG COMMERCIAL BANK LTD	-0.37	10-09-09
1909		HANG SENG SECURITIES LTD	-0.72	10-09-09
1910		BANK OF CHINA (HONG KONG) LTD	-1.04	10-09-09
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	10-09-09
1912		KGI ASIA LTD	-1.45	10-09-09
1913		THE HONGKONG AND SHANGHAI BANKING	-2.53	10-09-09
1914	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-07
1915		LUK FOOK SECURITIES (HK) LTD	-0.28	10-09-07
1916		KGI ASIA LTD	-1.04	10-09-07
1917	10-07-28	KGI ASIA LTD	0.40	10-07-19
1918	10-07-06	KGI ASIA LTD	-0.30	10-07-05
1919	10-06-23	KGI ASIA LTD	0.59	10-06-22
1920	10-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-06-18
1921		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.50	10-06-14
1922	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-06-02
1923	10-06-10	KGI ASIA LTD	4.92	10-06-07
1924		THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-09
1925	10-06-07	HANG SENG SECURITIES LTD	-0.31	10-06-02
1926		KGI ASIA LTD	-0.37	10-06-02
1927	10-06-03	CSC SECURITIES (HK) LTD	-0.30	10-05-28
1928		BANK OF CHINA (HONG KONG) LTD	-0.48	10-06-02
1929		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-06-02
1930	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-10
1931	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-04
1932	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-30
1933	10-04-22	NANYANG COMMERCIAL BANK LTD	0.58	10-04-21
1934		RIFA SECURITIES LTD	-0.29	10-04-21
1935		LUK FOOK SECURITIES (HK) LTD	-0.39	10-04-21
1936	10-04-20	EAST ASIA SECURITIES CO LTD	0.30	10-04-19
1937		RIFA SECURITIES LTD	0.29	10-04-14
1938		BOCI SECURITIES LTD	-0.29	10-04-19
1939		LUK FOOK SECURITIES (HK) LTD	-0.32	10-04-19
1940	10-04-19	HANG SENG SECURITIES LTD	0.30	10-04-16
1941		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-04-16
1942	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-15
1943	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.91	10-04-14
1944		KGI ASIA LTD	-0.28	10-04-14
1945		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-04-14
1946	10-04-14	DBS VICKERS (HONG KONG) LTD	0.41	10-04-07
1947		KINGSTON SECURITIES LTD	0.31	10-04-13
1948		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-13
1949		KGI ASIA LTD	-0.34	10-04-13
1950	10-04-12	BOCI SECURITIES LTD	-0.29	10-04-09
1951	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-08
1952		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	10-04-08
1953		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-04-08
1954	10-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	10-04-07
1955		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-07
1956		ONEPLATFORM SECURITIES LTD	-0.30	10-04-07
1957		CHONG HING SECURITIES LTD	-0.34	10-04-07
1958	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-01
1959		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-01
1960		NANYANG COMMERCIAL BANK LTD	0.29	10-04-01
1961		ONEPLATFORM SECURITIES LTD	0.28	10-04-01
1962		CELESTIAL SECURITIES LTD	-0.31	10-04-01
1963		CHONG HING SECURITIES LTD	-0.33	10-04-01
1964		KGI ASIA LTD	-0.74	10-04-01
1965	10-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	10-03-29
1966		CELESTIAL SECURITIES LTD	0.29	10-03-31
1967		BOCI SECURITIES LTD	-0.26	10-03-31
1968		BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-31
1969		KGI ASIA LTD	-0.90	10-03-31
1970	10-03-31	KGI ASIA LTD	-0.52	10-03-30
1971	10-03-29	KGI ASIA LTD	-0.38	10-03-26
1972	10-03-26	KGI ASIA LTD	-0.75	10-03-25
1973	10-03-25	KGI ASIA LTD	-0.51	10-03-24
1974	10-03-22	KGI ASIA LTD	-0.34	10-03-19
1975	10-03-19	BANK OF CHINA (HONG KONG) LTD	0.47	10-03-18
1976		DBS VICKERS (HONG KONG) LTD	-0.32	10-01-12
1977		LUK FOOK SECURITIES (HK) LTD	-0.61	10-03-18
1978		KGI ASIA LTD	-0.75	10-03-17
1979	10-03-01	KGI ASIA LTD	1.26	10-02-26
1980	10-02-26	CSC SECURITIES (HK) LTD	-0.29	10-01-21
1981		KGI ASIA LTD	-0.44	10-02-25
1982	10-02-23	EMPEROR SECURITIES LTD	0.37	10-02-18
1983	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-12
1984	10-02-12	KGI ASIA LTD	2.46	10-02-10
1985	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-02-01
1986		KGI ASIA LTD	-0.76	10-02-04
1987		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-02-04
1988	10-01-25	NANYANG COMMERCIAL BANK LTD	0.32	10-01-22
1989		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1990		KGI ASIA LTD	-0.31	10-01-22
1991	10-01-22	KGI ASIA LTD	2.51	10-01-21
1992		NANYANG COMMERCIAL BANK LTD	0.58	10-01-21
1993		BANK OF CHINA (HONG KONG) LTD	0.39	10-01-21
1994	10-01-21	KGI ASIA LTD	3.34	10-01-20
1995		INTERACTIVE BROKERS HONG KONG LTD	0.27	10-01-20
1996		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-01-20
1997		LUK FOOK SECURITIES (HK) LTD	-0.33	10-01-20
1998		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-20
1999	10-01-18	LUK FOOK SECURITIES (HK) LTD	0.41	10-01-15
2000	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-01-13
2001		CSC SECURITIES (HK) LTD	-0.46	10-01-12
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
2003	10-01-13	LUK FOOK SECURITIES (HK) LTD	-0.28	10-01-12
2004		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-12
2005		KGI ASIA LTD	-0.52	10-01-06
2006		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-01-12
2007	09-11-13	LUK FOOK SECURITIES (HK) LTD	-0.44	09-11-12
2008	09-11-11	KGI ASIA LTD	-0.29	09-11-10
2009	09-11-10	JIMEI SECURITIES LTD	0.25	09-11-09
2010		LUK FOOK SECURITIES (HK) LTD	-0.26	09-11-09
2011		KGI ASIA LTD	-0.28	09-11-09
2012	09-10-27	CSC SECURITIES (HK) LTD	5.63	09-10-23
2013	09-10-21	KGI WEALTH MANAGEMENT LTD	-0.34	09-10-20
2014	09-10-20	KGI ASIA LTD	0.33	09-10-19
2015		KGI WEALTH MANAGEMENT LTD	-0.61	09-07-03
2016	09-10-19	THE HONGKONG AND SHANGHAI BANKING	10.38	09-10-16
2017	09-10-15	CITIBANK N.A.	0.26	09-09-28
2018		RHB SECURITIES HONG KONG LTD	-0.28	09-10-13
2019	09-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.87	09-10-08
2020		KGI ASIA LTD	-0.88	09-10-08
2021	09-10-07	DBS VICKERS (HONG KONG) LTD	-0.26	09-10-02
2022	09-10-06	KGI ASIA LTD	0.40	09-10-05
2023		LUK FOOK SECURITIES (HK) LTD	-0.37	09-10-05
2024		HANG SENG SECURITIES LTD	-0.40	09-10-05
2025		BANK OF CHINA (HONG KONG) LTD	-0.48	09-10-05
2026		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-05
2027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	09-10-05
2028		ORIENT SECURITIES LTD	-1.49	09-10-05
2029	09-10-05	LUK FOOK SECURITIES (HK) LTD	1.05	09-10-02
2030		FORTUNE (HK) SECURITIES LTD	-0.95	09-10-02
2031		ORIENT SECURITIES LTD	-1.56	09-09-29
2032	09-10-02	KGI ASIA LTD	0.73	09-09-30
2033		RHB SECURITIES HONG KONG LTD	0.26	09-09-30
2034		DBS VICKERS (HONG KONG) LTD	-0.37	09-09-11
2035		FORTUNE (HK) SECURITIES LTD	-1.31	09-09-02
2036	09-09-29	KGI ASIA LTD	3.31	09-09-28
2037		RHB SECURITIES HONG KONG LTD	-0.26	09-09-28
2038		ORIENT SECURITIES LTD	-0.36	09-09-04
2039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	09-09-25
2040	09-09-25	CELESTIAL SECURITIES LTD	-0.27	09-09-24
2041	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-23
2042		WO FUNG SECURITIES CO LTD	-0.26	09-08-17
2043	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-09-21
2044	09-09-21	SINOPAC SECURITIES (ASIA) LTD	-0.37	09-09-18
2045	09-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-09-17
2046		LUK FOOK SECURITIES (HK) LTD	-0.28	09-09-17
2047		HANG SENG SECURITIES LTD	-0.38	09-09-15
2048		KGI ASIA LTD	-0.48	09-09-16
2049		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-17
2050		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-17
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	09-09-17
2052	09-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-09-07
2053	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-09-02
2054	09-09-01	HANG SENG SECURITIES LTD	-0.55	09-08-31
2055	09-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	09-08-27
2056	09-08-18	SINOPAC SECURITIES (ASIA) LTD	0.68	09-07-23
2057		CITIBANK N.A.	-0.27	09-08-12
2058	09-08-17	OCBC BANK (HONG KONG) LTD	-0.30	09-07-28
2059	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
2060	09-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-08-11
2061		EVERBRIGHT SECURITIES INVESTMENT	-1.41	09-08-12
2062	09-08-12	CITIBANK N.A.	-0.27	09-07-31
2063	09-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-08-10
2064	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-03
2065		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-07-29
2066	09-07-31	CHONG HING SECURITIES LTD	0.26	09-07-30
2067	09-07-29	ZHONGRONG PT SECURITIES LTD	-0.28	09-07-22
2068	09-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	09-07-27
2069	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2070		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-07-24
2071		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-07-24
2072	09-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-07-23
2073	09-07-22	KGI ASIA LTD	1.81	09-07-21
2074	09-07-17	CHONG HING SECURITIES LTD	0.25	09-07-16
2075	09-07-16	LUK FOOK SECURITIES (HK) LTD	-0.31	09-07-15
2076	09-07-02	CHONG HING SECURITIES LTD	0.61	09-06-29
2077		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-29
2078	09-06-26	FORTUNE (HK) SECURITIES LTD	0.54	09-06-25
2079		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	09-06-25
2080		ORIENT SECURITIES LTD	-0.51	09-06-09
2081	09-06-24	POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-06-23
2082	09-06-23	OCBC BANK (HONG KONG) LTD	0.35	08-11-05
2083		ABCI SECURITIES CO LTD	0.29	09-06-17
2084		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-22
2085		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-06-19
2086	09-06-22	EVERBRIGHT SECURITIES INVESTMENT	1.09	09-06-18
2087		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-06-19
2088	09-06-19	KGI ASIA LTD	0.26	09-06-17
2089		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
2090	09-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-06-17
2091	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-16
2092		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-06-16
2093		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-06-15
2094		DBS VICKERS (HONG KONG) LTD	-0.49	09-06-09
2095		THE HONGKONG AND SHANGHAI BANKING	-13.27	09-06-16
2096	09-06-16	THE HONGKONG AND SHANGHAI BANKING	13.07	09-06-15
2097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.10	09-06-15
2098	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-11
2099		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-06-09
2100	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	2.28	09-06-09
2101		WO FUNG SECURITIES CO LTD	0.33	09-06-10
2102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
2103		ROCTEC SECURITIES CO LTD	-0.28	09-06-09
2104		THE HONGKONG AND SHANGHAI BANKING	-2.18	09-06-10
2105	09-06-10	FORTUNE (HK) SECURITIES LTD	2.19
2106		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-09
2107		POLARIS SECURITIES (HONG KONG) LTD	-0.39	09-06-09
2108		HANG SENG SECURITIES LTD	-0.41	09-06-09
2109		KGI ASIA LTD	-0.46	09-06-09
2110		LUK FOOK SECURITIES (HK) LTD	-0.52	09-06-09
2111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-06-09
2112		BANK OF CHINA (HONG KONG) LTD	-1.20	09-06-09
2113		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-06-09
2114		KGI WEALTH MANAGEMENT LTD	-2.75	09-06-09
2115	09-06-09	ORIENT SECURITIES LTD	3.77	09-05-13
2116		TUNG TAK SECURITIES (H.K.) CO LTD	1.26	09-04-27
2117		CHRISTFUND SECURITIES LTD	0.25	09-06-05
2118		BOCI SECURITIES LTD	-0.25	09-06-08
2119		PRIME SECURITIES LTD	-0.27	09-06-08
2120		ZHONGRONG PT SECURITIES LTD	-0.28	09-06-02
2121		HANG SENG SECURITIES LTD	-0.32	09-06-08
2122		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-08
2123		KGI WEALTH MANAGEMENT LTD	-3.81	09-05-13
2124	09-06-08	POLARIS SECURITIES (HONG KONG) LTD	3.15	09-06-05
2125		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-05
2126	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-04
2127	09-06-02	LUK FOOK SECURITIES (HK) LTD	0.37	09-06-01
2128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-05
2129		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-01
2130	09-06-01	THE ROYAL BANK OF SCOTLAND N.V.	0.31	08-04-14
2131	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-05-25
2132	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-21
2133	09-05-19	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
2134	09-05-15	LUK FOOK SECURITIES (HK) LTD	-0.29	09-05-14
2135		KGI ASIA LTD	-0.29	09-05-14
2136	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	09-05-13
2137	09-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-05-06
2138	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-07
2139		MERRILL LYNCH FAR EAST LTD	-0.79	09-05-04
2140	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-06
2141		TAIPING SECURITIES (HK) CO LTD	-0.26	09-05-06
2142	09-05-05	CITIBANK N.A.	-0.25	09-04-30
2143	09-05-04	THE HONGKONG AND SHANGHAI BANKING	5.26	09-04-30
2144		MERRILL LYNCH FAR EAST LTD	-5.27	09-04-29
2145	09-04-29	LUK FOOK SECURITIES (HK) LTD	0.77	09-04-28
2146		ROCTEC SECURITIES CO LTD	0.35	09-04-28
2147		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	09-04-27
2148		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-28
2149		BOCI SECURITIES LTD	-0.42	09-04-28
2150	09-04-27	PRIME SECURITIES LTD	0.44	09-04-03
2151		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-04-23
2152		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-04-24
2153		CHONG HING SECURITIES LTD	-0.52	09-04-24
2154	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-04-23
2155		HANG SENG SECURITIES LTD	0.63	09-04-23
2156		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-23
2157		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-20
2158		LUK FOOK SECURITIES (HK) LTD	-0.55	09-04-23
2159	09-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-20
2160	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-03-02
2161		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-04-07
2162		OCBC SECURITIES BROKERAGE (HK) LTD	0.37	09-04-17
2163		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-16
2164		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-03-09
2165		WAI FAT SECURITIES LTD	-0.31	09-04-17
2166		PRUDENTIAL BROKERAGE LTD	-0.38	09-04-17
2167	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.28	09-04-16
2168	09-04-16	FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-15
2169		MERRILL LYNCH FAR EAST LTD	-0.51	09-04-15
2170	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-04-14
2171	09-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-04-07
2172	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2173		MERRILL LYNCH FAR EAST LTD	-0.69	09-04-07
2174	09-04-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-04-06
2175		TAIPING SECURITIES (HK) CO LTD	0.26	09-04-01
2176	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-03
2177		FIRST SHANGHAI SECURITIES LTD	0.30	08-05-08
2178		MERRILL LYNCH FAR EAST LTD	-0.38	09-04-03
2179	09-04-03	MERRILL LYNCH FAR EAST LTD	-0.42	09-04-02
2180	09-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	09-03-27
2181	09-03-31	MERRILL LYNCH FAR EAST LTD	-0.44	09-03-30
2182	09-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	09-03-24
2183	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.29	09-03-23
2184		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-23
2185	09-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-03-17
2186		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-20
2187		MERRILL LYNCH FAR EAST LTD	-0.81	09-03-20
2188	09-03-20	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-19
2189		THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-19
2190		MIB SECURITIES (HONG KONG) LTD	-0.36	09-03-19
2191		MERRILL LYNCH FAR EAST LTD	-0.49	09-03-19
2192	09-03-19	MIB SECURITIES (HONG KONG) LTD	-0.34	09-03-18
2193	09-03-18	MIB SECURITIES (HONG KONG) LTD	-0.25	09-03-03
2194	09-03-17	MERRILL LYNCH FAR EAST LTD	-0.70	09-03-16
2195	09-03-16	MERRILL LYNCH FAR EAST LTD	-0.84	09-02-24
2196	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-12
2197	09-03-09	HANG SENG SECURITIES LTD	0.38	09-03-06
2198	09-02-27	CHONG HING SECURITIES LTD	0.29	09-02-26
2199		KGI WEALTH MANAGEMENT LTD	-0.25	09-02-26
2200		LUK FOOK SECURITIES (HK) LTD	-0.32	09-02-25
2201	09-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-02-23
2202		SINOPAC SECURITIES (ASIA) LTD	-0.34	09-02-23
2203		PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	09-02-23
2204	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-02-20
2205	09-02-20	PRUDENTIAL BROKERAGE LTD	0.30	09-02-12
2206		SINOPAC SECURITIES (ASIA) LTD	-0.53	08-12-18
2207	09-02-18	KGI ASIA LTD	0.44	09-02-11
2208	09-02-13	KGI WEALTH MANAGEMENT LTD	4.09	09-01-09
2209	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-21
2210	09-02-10	MERRILL LYNCH FAR EAST LTD	13.67	09-02-06
2211		THE HONGKONG AND SHANGHAI BANKING	-13.67	09-02-09
2212	09-02-06	THE HONGKONG AND SHANGHAI BANKING	13.67	09-02-05
2213		MERRILL LYNCH FAR EAST LTD	-13.67	09-01-14
2214	09-01-09	MERRILL LYNCH FAR EAST LTD	13.80	09-01-07
2215		DBS VICKERS (HONG KONG) LTD	-0.90	08-01-04
2216		THE HONGKONG AND SHANGHAI BANKING	-13.74	09-01-08
2217	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-07
2218		KGI WEALTH MANAGEMENT LTD	-0.66	09-01-05
2219	09-01-07	THE HONGKONG AND SHANGHAI BANKING	13.79	09-01-06
2220		MERRILL LYNCH FAR EAST LTD	-13.82	09-01-05
2221	09-01-05	MERRILL LYNCH FAR EAST LTD	13.82	08-11-03
2222		EVERBRIGHT SECURITIES INVESTMENT	-4.59	08-12-30
2223		THE HONGKONG AND SHANGHAI BANKING	-9.26	08-12-23
2224	08-12-29	BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-16
2225	08-12-04	KGI ASIA LTD	0.39	08-11-28
2226		MIB SECURITIES (HONG KONG) LTD	-0.39	08-12-03
2227	08-11-03	THE HONGKONG AND SHANGHAI BANKING	9.23	08-10-30
2228		MERRILL LYNCH FAR EAST LTD	-9.23	08-09-18
2229	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-10-20
2230		CITIBANK N.A.	-0.54	08-10-13
2231	08-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-07-28
2232	08-09-10	KGI WEALTH MANAGEMENT LTD	3.14	08-08-20
2233	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-17
2234	08-09-02	LUK FOOK SECURITIES (HK) LTD	0.27	08-09-01
2235	08-08-29	MIB SECURITIES (HONG KONG) LTD	1.73	08-08-21
2236		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-23
2237	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	08-06-10
2238		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	08-07-21
2239	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-29
2240	08-07-30	BOCI SECURITIES LTD	0.56	08-07-28
2241	08-07-23	MERRILL LYNCH FAR EAST LTD	4.93	08-07-03
2242	08-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-07-08
2243		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-15
2244	08-07-07	EVERBRIGHT SECURITIES INVESTMENT	4.87	08-06-27
2245		KGI WEALTH MANAGEMENT LTD	-0.93	08-07-04
2246		MIB SECURITIES (HONG KONG) LTD	-3.86	08-07-04
2247	08-07-04	KGI WEALTH MANAGEMENT LTD	4.95	08-06-20
2248	08-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.35	08-05-19
2249	08-06-23	KGI ASIA LTD	0.38	08-06-17
2250	08-06-20	KGI WEALTH MANAGEMENT LTD	2.26	08-06-06
2251		PIPER JAFFRAY ASIA SECURITIES LTD	1.21	08-06-17
2252	08-06-18	MIB SECURITIES (HONG KONG) LTD	3.33	08-06-17
2253	08-06-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	08-05-28
2254	08-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-05-29
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-28
2256	08-06-03	LUK FOOK SECURITIES (HK) LTD	2.31	08-06-02
2257		CITIBANK N.A.	-0.43	08-06-02
2258		MERRILL LYNCH FAR EAST LTD	-0.65	08-05-26
2259	08-06-02	SOUTH CHINA SECURITIES LTD	-0.41	08-05-26
2260		HANG SENG SECURITIES LTD	-0.52	08-05-29
2261		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-30
2262		KGI ASIA LTD	-0.80	08-05-30
2263		CITIBANK N.A.	-0.81	08-05-29
2264		BANK OF CHINA (HONG KONG) LTD	-0.99	08-05-30
2265	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.27	08-05-19
2266		THE HONGKONG AND SHANGHAI BANKING	-5.25	08-05-27
2267	08-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-05-26
2268	08-05-26	MERRILL LYNCH FAR EAST LTD	4.96	07-06-26
2269		MIB SECURITIES (HONG KONG) LTD	-5.06	08-05-23
2270	08-05-19	SINOPAC SECURITIES (ASIA) LTD	0.45	08-05-05
2271	08-03-13	KGI ASIA LTD	-0.68	08-03-12
2272	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
2273		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
2274	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
2275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
2276	08-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	07-12-27
2277		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	08-01-09
2278	08-01-03	JOSPA INVESTMENT CO LTD	0.36	07-06-26
2279		THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-02
2280	08-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-12-10
2281	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-10
2282	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.62	07-10-31
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	07-10-30
2284	07-10-24	BANK OF CHINA (HONG KONG) LTD	-0.42	07-10-23
2285	07-10-08	MIB SECURITIES (HONG KONG) LTD	0.41	07-10-05
2286	07-09-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	07-09-12
2287		BANK OF CHINA (HONG KONG) LTD	0.38	07-09-12
2288		MIB SECURITIES (HONG KONG) LTD	-0.62	07-09-12
2289	07-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	07-09-11
2290	07-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-08-29
2291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-05
2292	07-09-10	BOCI SECURITIES LTD	-0.34	07-09-07
2293	07-08-31	BOCI SECURITIES LTD	0.40	07-08-30
2294	07-08-23	MIB SECURITIES (HONG KONG) LTD	0.35	07-08-22
2295	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-20
2296		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-20
2297	07-08-17	SINOPAC SECURITIES (ASIA) LTD	0.29	07-08-09
2298		POLARIS CAPITAL (ASIA) LTD	-0.29	07-06-26
2299	07-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-08-08
2300	07-08-03	NANYANG COMMERCIAL BANK LTD	0.40	07-08-02
2301	07-07-24	NANYANG COMMERCIAL BANK LTD	0.37	07-07-20
2302	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	07-07-20
2303		MIB SECURITIES (HONG KONG) LTD	-1.69	07-07-12
2304	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-19
2305	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-10

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