China Silver Technology Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00515	2006-06-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.92	25-08-08
2		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.77	25-08-05
3		FUTU SECURITIES INTERNATIONAL	0.34	25-08-08
4	25-08-08	FUTU SECURITIES INTERNATIONAL	0.28	25-08-07
5		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	25-08-07
6		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	25-08-06
7		BANK OF CHINA (HONG KONG) LTD	-0.46	25-08-07
8	25-08-07	BANK OF CHINA (HONG KONG) LTD	-0.41	25-08-06
9	25-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.61	25-07-31
10		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-31
11	25-07-31	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.82	25-07-30
12		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-30
13		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.79	25-07-30
14	25-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-07-28
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-07-28
16	25-07-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.17	25-07-22
17		FUTU SECURITIES INTERNATIONAL	0.32	25-07-25
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-07-25
19	25-07-24	GLORY SUN SECURITIES LTD	20.86	25-06-09
20		THE HONGKONG AND SHANGHAI BANKING	0.70	25-07-23
21		FUTU SECURITIES INTERNATIONAL	-0.44	25-07-23
22		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	25-07-23
23	25-07-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.42	25-07-21
24		LUK FOOK SECURITIES (HK) LTD	-0.42	25-07-15
25	25-07-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.15	25-07-15
26		FUTU SECURITIES INTERNATIONAL	0.29	25-07-18
27		CMB WING LUNG BANK LTD	-0.28	25-07-15
28		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.90	25-07-18
29	25-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	25-07-15
30		FUTU SECURITIES INTERNATIONAL	0.50	25-07-16
31	25-07-15	LUK FOOK SECURITIES (HK) LTD	0.41	25-07-14
32		FUTU SECURITIES INTERNATIONAL	0.36	25-07-14
33		UBS SECURITIES HONG KONG LTD	0.35	25-06-17
34		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-14
35		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.28	25-07-14
36	25-07-14	BANK OF CHINA (HONG KONG) LTD	1.33	25-07-11
37		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-11
38		BNP PARIBAS	-0.27	25-07-11
39		BOCI SECURITIES LTD	-0.29	25-07-11
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-07-11
41		MERRILL LYNCH FAR EAST LTD	-0.54	25-07-11
42	25-07-11	LUK FOOK SECURITIES (HK) LTD	1.69	25-07-10
43		FUTU SECURITIES INTERNATIONAL	0.96	25-07-10
44		CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	25-07-10
45		BNP PARIBAS	0.49	25-07-10
46		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-10
47		EVERBRIGHT SECURITIES INVESTMENT	-0.34	25-07-09
48		BANK OF CHINA (HONG KONG) LTD	-0.63	25-07-10
49		CMB WING LUNG BANK LTD	-0.79	25-07-10
50		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.55	25-07-10
51	25-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-07-09
52	25-07-09	FUTU SECURITIES INTERNATIONAL	1.60	25-07-08
53		MERRILL LYNCH FAR EAST LTD	1.01	25-07-07
54		BANK OF CHINA (HONG KONG) LTD	0.32	25-07-08
55		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-06-05
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-07-07
57		EVERBRIGHT SECURITIES INVESTMENT	-0.33	25-06-26
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	25-07-07
59		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-07
60		BOCI SECURITIES LTD	-1.27	25-07-04
61	25-07-07	CITIBANK N.A.	-0.54	25-07-02
62	25-07-03	KGI ASIA LTD	0.77	25-07-02
63	25-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.65	25-06-17
64		USMART SECURITIES LTD	-0.27	25-06-25
65		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-25
66	25-06-20	CMB INTERNATIONAL SECURITIES LTD	0.67	25-06-17
67		YUNFENG SECURITIES LTD	0.29	25-06-19
68		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-19
69	25-06-19	FUTU SECURITIES INTERNATIONAL	0.43	25-06-18
70		CMB WING LUNG BANK LTD	-0.46	25-06-17
71	25-06-17	CMB INTERNATIONAL SECURITIES LTD	0.38	25-06-16
72		FUTU SECURITIES INTERNATIONAL	-0.46	25-06-16
73	25-06-16	BOCI SECURITIES LTD	0.70	25-06-13
74		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	25-06-13
75		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-06-13
76		FUTU SECURITIES INTERNATIONAL	-0.59	25-06-13
77		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-13
78	25-06-13	CMB INTERNATIONAL SECURITIES LTD	0.63	25-06-12
79		CMB WING LUNG BANK LTD	-0.28	25-06-12
80	25-06-12	CMB INTERNATIONAL SECURITIES LTD	0.66	25-06-10
81		FUTU SECURITIES INTERNATIONAL	0.63	25-06-11
82		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	25-06-11
83		CATHAY SECURITIES (HONG KONG) LTD	-1.01	25-06-11
84	25-06-11	FUTU SECURITIES INTERNATIONAL	0.36	25-06-10
85		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-10
86		HANG SENG SECURITIES LTD	-0.30	25-06-10
87		SDICS INTERNATIONAL SECURITIES (HONG	-0.32	25-06-10
88	25-06-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.73	25-06-09
89		THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-09
90		BANK OF CHINA (HONG KONG) LTD	0.72	25-06-09
91		BOCI SECURITIES LTD	0.61	25-06-09
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-06-09
93		CATHAY SECURITIES (HONG KONG) LTD	-0.64	25-06-09
94		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	25-06-09
95		FUTU SECURITIES INTERNATIONAL	-0.87	25-06-09
96		NEW REGION SECURITIES CO LTD	-1.15	25-06-09
97		CMB WING LUNG BANK LTD	-1.41	25-06-09
98	25-06-09	CATHAY SECURITIES (HONG KONG) LTD	4.21	25-06-03
99		THE HONGKONG AND SHANGHAI BANKING	1.81	25-06-06
100		BANK OF CHINA (HONG KONG) LTD	1.53	25-06-06
101		SDICS INTERNATIONAL SECURITIES (HONG	1.40	25-06-03
102		SINOPAC SECURITIES (ASIA) LTD	1.22	25-06-06
103		YUANTA SECURITIES (HONG KONG) CO LTD	1.18	25-06-06
104		BOCI SECURITIES LTD	0.88	25-06-06
105		PHILLIP SECURITIES (HONG KONG) LTD	0.82	25-06-06
106		FUBON SECURITIES (HONG KONG) LTD	0.77	25-06-03
107		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-06-06
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-06-06
109		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	25-06-05
110		CITIBANK N.A.	0.54	25-06-06
111		LONG BRIDGE HK LTD	0.45	25-06-06
112		KGI ASIA LTD	0.45	25-06-06
113		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	25-06-03
114		CSC SECURITIES (HK) LTD	0.30	25-06-04
115		NEW REGION SECURITIES CO LTD	0.26	25-06-06
116		FUTU SECURITIES INTERNATIONAL	0.26	25-06-06
117		VALUABLE CAPITAL LTD	-0.40	25-06-03
118		QUAM SECURITIES LTD	-0.46	25-06-05
119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	25-06-06
120		CMB WING LUNG BANK LTD	-0.65	25-06-06
121		HANG SENG SECURITIES LTD	-1.87	25-06-06
122		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.97	25-06-05
123		LUK FOOK SECURITIES (HK) LTD	-2.26	25-06-05
124		BRIGHT SMART SECURITIES INTERNATIONAL	-4.28	25-06-06
125		USMART SECURITIES LTD	-7.16	25-06-06
126	25-06-06	HANG SENG SECURITIES LTD	1.51	25-06-05
127		BRIGHT SMART SECURITIES INTERNATIONAL	0.98	25-06-05
128		THE HONGKONG AND SHANGHAI BANKING	0.90	25-06-05
129		FUTU SECURITIES INTERNATIONAL	0.66	25-06-05
130		NEW REGION SECURITIES CO LTD	0.44	25-06-05
131		BANK OF CHINA (HONG KONG) LTD	0.44	25-06-05
132		TFI SECURITIES AND FUTURES LTD	-0.58	25-05-30
133		USMART SECURITIES LTD	-1.13	25-06-05
134		SINOPAC SECURITIES (ASIA) LTD	-1.81	25-06-05
135		GREAT BAY SECURITIES LTD	-2.65	25-06-04
136	25-06-05	HANG SENG SECURITIES LTD	1.58	25-06-04
137		BANK OF CHINA (HONG KONG) LTD	1.15	25-06-04
138		CMB WING LUNG BANK LTD	0.70	25-06-04
139		QUAM SECURITIES LTD	0.46	25-06-03
140		NEW REGION SECURITIES CO LTD	0.44	25-04-15
141		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-04
142		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.62	25-05-19
143		LONG BRIDGE HK LTD	-1.47	25-06-04
144		WINBULL SECURITIES INTERNATIONAL (HONG	-2.80	25-06-03
145	25-06-04	GREAT BAY SECURITIES LTD	0.69	25-05-22
146		HANG SENG SECURITIES LTD	-0.29	25-06-03
147	25-06-03	FUTU SECURITIES INTERNATIONAL	1.23	25-06-02
148		WINBULL SECURITIES INTERNATIONAL (HONG	1.12	25-06-02
149		VALUABLE CAPITAL LTD	0.52	25-05-29
150		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	25-06-02
151	25-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	25-05-30
152		KGI ASIA LTD	0.42	25-05-30
153		SINOPAC SECURITIES (ASIA) LTD	-0.49	25-05-26
154		WINBULL SECURITIES INTERNATIONAL (HONG	-0.81	25-05-26
155		USMART SECURITIES LTD	-1.13	25-05-30
156	25-05-30	TFI SECURITIES AND FUTURES LTD	0.28	25-05-29
157	25-05-29	TFI SECURITIES AND FUTURES LTD	0.34	22-05-25
158	25-05-23	CITIBANK N.A.	-0.39	24-04-10
159	25-05-22	WINBULL SECURITIES INTERNATIONAL (HONG	2.26
160		SINOPAC SECURITIES (ASIA) LTD	2.23	22-05-25
161		LONG BRIDGE HK LTD	1.61	25-05-14
162		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-21
163		GREAT BAY SECURITIES LTD	-1.47	25-05-12
164		FUTU SECURITIES INTERNATIONAL	-4.03	25-05-20
165	25-05-20	CMB WING LUNG BANK LTD	3.88	25-05-14
166	25-05-19	USMART SECURITIES LTD	9.71	25-05-16
167		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-9.71	25-05-14
168	25-05-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	9.71	25-05-12
169		CMB WING LUNG BANK LTD	-9.71	25-05-12
170	25-05-12	GREAT BAY SECURITIES LTD	2.39	25-05-09
171		LUK FOOK SECURITIES (HK) LTD	2.27	25-04-17
172		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.58	25-05-09
173		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-05-09
174		CMB WING LUNG BANK LTD	-1.93	25-05-09
175		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.65	25-05-09
176	25-05-09	GREAT BAY SECURITIES LTD	1.28	17-12-28
177		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.90	25-04-23
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	25-04-23
179		CMB WING LUNG BANK LTD	-1.83	25-04-28
180	25-05-07	BLOOMYEARS LTD	-0.71	22-05-25
181	25-04-28	CMB WING LUNG BANK LTD	9.71	25-04-17
182	25-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18.95	25-04-15
183		YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.12	25-04-16
184		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-15
185	25-04-16	FUTU SECURITIES INTERNATIONAL	4.34	25-04-15
186		KGI ASIA LTD	0.53	25-03-12
187		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.77	25-04-15
188	25-04-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.07	25-04-11
189		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-04-11
190	25-04-14	CMB WING LUNG BANK LTD	3.76	25-03-28
191	25-04-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.21	25-04-09
192		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.27	25-04-09
193	25-04-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.49
194		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.52	25-04-07
195	25-04-07	FUTU SECURITIES INTERNATIONAL	0.39	25-04-02
196		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-04-02
197		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	25-04-03
198	25-04-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	25-04-02
199	25-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	25-04-01
200		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.44	25-04-01
201	25-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	25-03-27
202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	25-03-27
203	25-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-03-26
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	25-03-26
205	25-03-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	25-03-19
206		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-25
207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	25-03-21
208	25-03-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-03-18
209	25-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-03-04
210		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	25-03-10
211	25-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.35	25-03-05
212	25-03-05	FULBRIGHT SECURITIES LTD	-0.28	25-03-04
213	25-02-17	THE HONGKONG AND SHANGHAI BANKING	3.01	25-02-14
214	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-21
215	24-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-08-29
216	24-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	24-08-23
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-08-21
218	24-08-21	FULBRIGHT SECURITIES LTD	-1.37	24-06-24
219	24-07-16	BOCI SECURITIES LTD	-0.74	24-06-11
220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.92	24-06-14
221	24-07-12	HANG SENG SECURITIES LTD	-0.54	24-06-24
222		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-03-08
223	24-07-09	BANK OF CHINA (HONG KONG) LTD	-2.41	24-06-24
224	24-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-06-24
225		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-20
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	24-06-03
227		THE HONGKONG AND SHANGHAI BANKING	-2.16	24-06-24
228	24-06-24	FULBRIGHT SECURITIES LTD	-0.88	24-02-19
229	24-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-26
230	24-04-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.88	24-04-05
231	24-04-24	UBS SECURITIES HONG KONG LTD	0.33	22-07-28
232		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-18
233	24-03-05	BANK OF CHINA (HONG KONG) LTD	0.53	24-03-04
234		THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-04
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	24-02-26
236	24-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	22-11-17
237	24-02-26	HANG SENG SECURITIES LTD	-0.38	24-01-15
238	24-02-22	BANK OF CHINA (HONG KONG) LTD	0.29	24-02-21
239	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
240	24-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	23-12-19
241	23-12-18	CGS INTERNATIONAL SECURITIES HK LTD	0.34	21-06-07
242	22-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	22-02-23
243		FULBRIGHT SECURITIES LTD	-0.50	22-05-11
244	22-05-20	BOCI SECURITIES LTD	-0.28	22-05-11
245	22-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.72	22-05-11
246	22-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-05-10
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	22-05-10
248	22-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-05-06
249		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	22-05-06
250	22-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-05-05
251		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	22-05-05
252	22-04-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.51	22-04-26
253		BLOOMYEARS LTD	-1.52	22-03-22
254	22-04-26	CITIBANK N.A.	1.24	22-04-22
255		ICBC (ASIA) SECURITIES LTD	-1.27	22-03-11
256	22-04-12	FUTU SECURITIES INTERNATIONAL	0.89	22-04-06
257		BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	22-04-01
258	22-03-22	BLOOMYEARS LTD	0.27	21-08-19
259		LUEN FAT SECURITIES CO LTD	-0.60	22-02-22
260	22-03-14	FULBRIGHT SECURITIES LTD	-0.63	22-02-23
261	22-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	22-03-01
262	22-03-09	HANG SENG SECURITIES LTD	-0.29	22-02-25
263	22-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-03-02
264	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-02-17
265	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-24
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-09-24
267	21-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	21-09-08
268		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-09-09
269	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.86	21-09-02
270		CITIBANK N.A.	-0.86	21-09-07
271	21-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	21-07-13
272		BOCI SECURITIES LTD	-0.26	21-07-08
273	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-06-18
274	21-05-03	BANK OF CHINA (HONG KONG) LTD	-0.34	21-04-29
275	21-03-18	BLOOMYEARS LTD	1.37	21-03-10
276		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.47	21-03-15
277	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-12
278		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	21-03-12
279	21-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	21-03-05
280		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	21-02-24
281	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-26
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-26
283	21-02-17	CITIBANK N.A.	0.40	21-02-16
284		BANK OF CHINA (HONG KONG) LTD	-0.33	21-02-16
285	21-02-16	CITIBANK N.A.	0.48	21-02-10
286		CHINA MERCHANTS BANK CO LTD	-0.36	21-02-10
287	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.27	21-02-05
288	21-02-05	CHINA SKY SECURITIES LTD	0.28	18-05-24
289	20-12-01	BLOOMYEARS LTD	1.14	20-11-30
290		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	20-10-30
291		CHINA GALAXY INTERNATIONAL SECURITIES	-1.55	20-11-12
292	20-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	20-10-15
293		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-10-15
294	20-10-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	20-08-19
295		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	20-10-05
296	20-08-07	BOCI SECURITIES LTD	1.40	20-07-21
297		PRIME CHINA SECURITIES LTD	-1.40	20-06-12
298	20-06-12	PRIME CHINA SECURITIES LTD	1.47
299		FULBRIGHT SECURITIES LTD	-0.25	20-06-11
300		BOCI SECURITIES LTD	-1.47	20-06-04
301	20-03-30	ICBC (ASIA) SECURITIES LTD	1.32	20-03-12
302		BOCI SECURITIES LTD	-1.50	20-03-27
303	20-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-01-29
304		CHIEF SECURITIES LTD	-0.27	20-02-10
305	19-12-12	CHINA MERCHANTS BANK CO LTD	0.38	19-11-18
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-12-10
307	19-12-02	FULBRIGHT SECURITIES LTD	1.10	19-11-26
308	19-10-16	BANK OF CHINA (HONG KONG) LTD	0.34	19-10-15
309	19-09-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	19-08-30
310	19-08-20	BOCI SECURITIES LTD	0.38	19-08-19
311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-08-19
312		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	19-08-06
313		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.28	19-08-15
314	19-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.13	19-07-02
315		UOB KAY HIAN (HONG KONG) LTD	-1.12	19-07-05
316	19-06-19	FULBRIGHT SECURITIES LTD	2.12	19-06-14
317	19-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	2.12	19-06-06
318	19-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	-2.12	19-06-03
319	19-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	2.12	19-05-21
320	19-02-26	HANG SENG SECURITIES LTD	-0.56	19-02-20
321		UOB KAY HIAN (HONG KONG) LTD	-0.66	18-05-24
322	19-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	19-02-01
323		BOCI SECURITIES LTD	-0.81	19-02-19
324		THE HONGKONG AND SHANGHAI BANKING	-1.62	19-02-20
325		BANK OF CHINA (HONG KONG) LTD	-2.13	19-02-20
326	19-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.34	19-02-14
327	19-02-01	BOCI SECURITIES LTD	0.25	19-01-16
328		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	19-01-31
329	19-01-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.62	19-01-30
330	19-01-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.34	19-01-24
331	19-01-16	FULBRIGHT SECURITIES LTD	0.26	19-01-10
332	19-01-10	FULBRIGHT SECURITIES LTD	4.55	18-12-27
333	18-10-03	BOCI SECURITIES LTD	-0.41	18-09-12
334	18-08-14	HANG SENG SECURITIES LTD	0.27	18-08-13
335	18-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	18-05-30
336		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	18-05-28
337	18-06-06	BOCI SECURITIES LTD	-0.49	18-05-28
338	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.96	18-05-29
339	18-05-29	QUASAR SECURITIES CO., LTD	0.74
340		GRANSING SECURITIES CO LTD	-0.74	18-04-18
341	18-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-05-14
342		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	18-05-11
343	18-04-26	SOOCHOW SECURITIES INTERNATIONAL	0.44	18-04-24
344		ANLI SECURITIES LTD	0.34	16-10-26
345		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	18-04-24
346	18-03-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	18-03-27
347	18-03-23	FUTU SECURITIES INTERNATIONAL	0.35	18-03-22
348		KINGSTON SECURITIES LTD	-0.26	18-03-22
349	18-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	17-06-30
350		BOCI SECURITIES LTD	0.44	18-03-21
351		CHINA CONSTRUCTION BANK (ASIA)	0.26	18-03-21
352		BANK OF CHINA (HONG KONG) LTD	-0.90	18-03-21
353		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-03-21
354	18-03-21	FULBRIGHT SECURITIES LTD	-0.30	18-03-20
355	18-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	18-02-23
356		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.62	18-03-16
357	18-03-14	SOOCHOW SECURITIES INTERNATIONAL	-0.70	18-01-24
358	18-02-14	SINOPAC SECURITIES (ASIA) LTD	0.29	18-02-09
359	18-02-09	UOB KAY HIAN (HONG KONG) LTD	1.48	18-01-26
360	18-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-02-06
361	18-01-26	UOB KAY HIAN (HONG KONG) LTD	1.18	18-01-24
362	18-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75	18-01-15
363	18-01-09	PRUDENTIAL BROKERAGE LTD	-0.45	18-01-08
364	18-01-03	SDHG INTERNATIONAL SECURITIES LTD	-0.43	18-01-02
365	17-12-29	SDHG INTERNATIONAL SECURITIES LTD	0.58	17-11-20
366	17-12-28	BOCI SECURITIES LTD	0.69	17-12-27
367		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	17-12-27
368		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	17-12-27
369	17-12-27	BANK OF CHINA (HONG KONG) LTD	2.27	17-12-22
370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-12-22
371		THE HONGKONG AND SHANGHAI BANKING	0.33	17-12-22
372		PRUDENTIAL BROKERAGE LTD	-0.27	17-12-22
373		PHILLIP SECURITIES (HONG KONG) LTD	-1.70	17-12-22
374		KGI ASIA LTD	-2.43	17-12-22
375	17-12-22	PHILLIP SECURITIES (HONG KONG) LTD	4.97	17-12-21
376		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	17-12-21
377		PRUDENTIAL BROKERAGE LTD	0.45	17-12-21
378		I-ACCESS INVESTORS LTD	0.25	17-12-21
379	17-12-21	BANK OF CHINA (HONG KONG) LTD	7.76	17-12-20
380		THE HONGKONG AND SHANGHAI BANKING	7.44	17-12-20
381		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.77	17-12-20
382		CHINA GALAXY INTERNATIONAL SECURITIES	5.38	17-12-13
383		KGI ASIA LTD	5.23	17-12-19
384		BOCI SECURITIES LTD	5.12	17-12-20
385		PRUDENTIAL BROKERAGE LTD	4.10	17-12-08
386		BRIGHT SMART SECURITIES INTERNATIONAL	2.53	17-12-20
387		HANG SENG SECURITIES LTD	1.94	17-12-20
388		STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	17-12-20
389		HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	17-12-19
390		BANK OF COMMUNICATIONS TRUSTEE LTD	1.56	17-12-20
391		PHILLIP SECURITIES (HONG KONG) LTD	1.24	17-12-20
392		GRANSING SECURITIES CO LTD	1.14	17-12-15
393		SOOCHOW SECURITIES INTERNATIONAL	1.11	17-12-15
394		FUTU SECURITIES INTERNATIONAL	1.06	17-12-20
395		CHINA CONSTRUCTION BANK (ASIA)	0.92	17-12-04
396		WINSOME STOCK CO LTD	0.70	17-09-27
397		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.70	17-12-20
398		CHINA SYSTEM SECURITIES LTD	0.66	17-12-19
399		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	17-11-28
400		SHANGHAI COMMERCIAL BANK LTD	0.52	17-12-20
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	17-12-19
402		EAST ASIA SECURITIES CO LTD	0.50	17-12-20
403		CITIC SECURITIES BROKERAGE (HK) LTD	0.45	17-12-20
404		CLC SECURITIES LTD	0.45	17-12-08
405		CITIBANK N.A.	0.44	17-12-20
406		SDICS INTERNATIONAL SECURITIES (HONG	0.41	17-12-20
407		KINGSTON SECURITIES LTD	0.39	17-12-19
408		CHONG HING SECURITIES LTD	0.35	17-12-19
409		ICBC (ASIA) SECURITIES LTD	0.34	17-12-20
410		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	17-12-20
411		NANYANG COMMERCIAL BANK LTD	0.34	17-12-20
412		FULBRIGHT SECURITIES LTD	0.34	17-12-20
413		CELESTIAL SECURITIES LTD	0.31	17-12-06
414		CMB WING LUNG BANK LTD	0.30	17-12-19
415		I-ACCESS INVESTORS LTD	0.28	17-12-20
416		CHIEF SECURITIES LTD	0.28	17-12-20
417		MIB SECURITIES (HONG KONG) LTD	0.27	17-12-20
418		CHINA MERCHANTS BANK CO LTD	0.26	17-12-19
419	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	17-12-19
420	17-12-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.31	17-12-15
421	17-12-12	CMB WING LUNG BANK LTD	-0.26	17-12-11
422	17-12-11	BANK OF CHINA (HONG KONG) LTD	1.16	17-12-08
423		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-12-04
424		BOCI SECURITIES LTD	-0.54	17-12-08
425	17-12-08	BANK OF CHINA (HONG KONG) LTD	0.37	17-12-07
426	17-12-07	BANK OF CHINA (HONG KONG) LTD	0.90	17-12-06
427		GRANSING SECURITIES CO LTD	-0.29	17-12-06
428		UBS SECURITIES HONG KONG LTD	-0.38	17-12-06
429	17-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.50	17-11-10
430	17-11-21	BANK OF CHINA (HONG KONG) LTD	0.77	17-11-20
431		SOOCHOW SECURITIES INTERNATIONAL	-0.38	17-11-20
432		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	17-11-20
433	17-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.50	17-10-24
434	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.50	17-09-28
435	17-10-12	BANK OF CHINA (HONG KONG) LTD	-0.32	17-10-10
436	17-09-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	17-09-22
437	17-09-07	UBS SECURITIES HONG KONG LTD	0.40	16-07-25
438		BOCI SECURITIES LTD	-0.41	17-09-01
439	17-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	17-08-25
440	17-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	17-07-25
441	17-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	17-07-07
442		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-07-20
443	17-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-06-30
444		BOCI SECURITIES LTD	-0.60	17-07-04
445	17-06-30	HANG SENG SECURITIES LTD	-0.26	17-06-29
446	17-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	17-06-22
447		BOCI SECURITIES LTD	-0.70	17-06-16
448		QUAM SECURITIES LTD	-1.05	17-06-16
449	17-06-26	CHINA GALAXY INTERNATIONAL SECURITIES	5.24	17-06-16
450	17-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-06-08
451	17-06-13	BOCI SECURITIES LTD	-0.29	17-06-09
452	17-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	17-05-12
453	17-04-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	17-04-18
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	17-04-11
455	17-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-04-07
456		BOCI SECURITIES LTD	-0.54	17-04-07
457	17-04-05	THE HONGKONG AND SHANGHAI BANKING	0.82	17-04-03
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-04-03
459	17-03-31	GRANSING SECURITIES CO LTD	0.53	15-04-24
460		GRAND CARTEL SECURITIES CO LTD	-0.53	17-03-28
461	17-03-15	BOCI SECURITIES LTD	-0.29	17-03-10
462	17-03-09	GRAND CARTEL SECURITIES CO LTD	0.26	17-03-02
463	17-02-24	BANK OF CHINA (HONG KONG) LTD	0.25	17-02-23
464	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27
465		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-02-07
466	17-02-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	17-01-25
467	17-01-17	BOCI SECURITIES LTD	0.30	17-01-16
468		TAIPING SECURITIES (HK) CO LTD	-0.30	17-01-13
469	17-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	17-01-13
470		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	17-01-13
471	17-01-11	CHINA CONSTRUCTION BANK (ASIA)	0.88	16-12-22
472		BANK OF CHINA (HONG KONG) LTD	-0.89	17-01-09
473	17-01-05	BOCI SECURITIES LTD	0.34	17-01-04
474	16-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.35	16-12-08
475	16-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	16-12-20
476		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	16-12-20
477	16-12-20	BOCI SECURITIES LTD	-0.33	16-12-19
478	16-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.05	16-12-07
479	16-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	16-12-12
480	16-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	16-12-08
481	16-12-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.49	16-11-30
482	16-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	16-12-07
483	16-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	16-12-01
484		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	16-12-01
485	16-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	16-11-28
486		BANK OF CHINA (HONG KONG) LTD	0.29	16-11-29
487		BOCI SECURITIES LTD	-0.71	16-11-28
488		THE HONGKONG AND SHANGHAI BANKING	-1.05	16-11-29
489	16-11-25	GUODU SECURITIES (HONG KONG) LTD	0.45	16-11-23
490		GET NICE SECURITIES LTD	-0.55	16-11-24
491	16-11-24	QUAM SECURITIES LTD	-0.25	16-11-23
492		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	16-11-23
493		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	16-11-22
494		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	16-11-23
495	16-11-23	GET NICE SECURITIES LTD	0.78	16-11-22
496		THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-22
497		HANG SENG SECURITIES LTD	-0.32	16-11-22
498		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-11-22
499	16-11-22	BOCI SECURITIES LTD	1.49	16-11-21
500		QUAM SECURITIES LTD	1.21	16-11-18
501		BOCOM INTERNATIONAL SECURITIES LTD	0.41	16-11-16
502		CGS INTERNATIONAL SECURITIES HK LTD	0.29	16-10-04
503		EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-21
504		CHINA SKY SECURITIES LTD	-0.32	16-11-18
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-11-21
506		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	16-11-21
507		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	16-11-18
508		THE HONGKONG AND SHANGHAI BANKING	-0.55	16-11-21
509		BANK OF CHINA (HONG KONG) LTD	-0.78	16-11-21
510	16-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	16-11-11
511		BANK OF CHINA (HONG KONG) LTD	-0.37	16-11-17
512	16-11-11	BANK OF CHINA (HONG KONG) LTD	0.46	16-11-10
513	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-09
514	16-11-09	BANK OF CHINA (HONG KONG) LTD	0.47	16-11-08
515		KGI ASIA LTD	-0.45	16-11-08
516	16-11-08	KGI ASIA LTD	-0.28	16-11-03
517		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	16-11-04
518	16-10-26	BANK OF CHINA (HONG KONG) LTD	0.32	16-10-25
519		KGI ASIA LTD	-0.34	16-10-25
520	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-10-20
521	16-10-19	BANK OF CHINA (HONG KONG) LTD	0.58	16-10-18
522		THE HONGKONG AND SHANGHAI BANKING	0.25	16-10-18
523		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	16-10-18
524	16-10-13	BOCI SECURITIES LTD	0.59	16-10-12
525		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-10-12
526		QUAM SECURITIES LTD	-0.46	16-10-12
527	16-10-12	WELL LINK SECURITIES LTD	0.28	16-10-11
528		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	16-10-11
529		ICBC INTERNATIONAL SECURITIES LTD	-0.29	16-10-11
530		DBS BANK (HONG KONG) LTD	-0.42	16-10-11
531		BOCI SECURITIES LTD	-0.61	16-10-11
532	16-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	16-10-06
533		GET NICE SECURITIES LTD	-0.30	16-10-06
534	16-10-06	GET NICE SECURITIES LTD	0.29	16-07-25
535		WEALTH LINK SECURITIES LTD	-0.42	16-10-05
536	16-10-05	WEALTH LINK SECURITIES LTD	0.42
537		THE HONGKONG AND SHANGHAI BANKING	0.33	16-10-04
538	16-10-04	BANK OF CHINA (HONG KONG) LTD	1.63	16-10-03
539		BOCI SECURITIES LTD	0.84	16-10-03
540		QUAM SECURITIES LTD	0.44	16-10-03
541		CINDA INTERNATIONAL SECURITIES LTD	-0.25	16-10-03
542		MIB SECURITIES (HONG KONG) LTD	-0.28	16-10-03
543		CHINA SKY SECURITIES LTD	-0.87	16-10-03
544	16-10-03	BOCI SECURITIES LTD	0.47	16-09-30
545		THE HONGKONG AND SHANGHAI BANKING	0.35	16-09-30
546		CHINA SKY SECURITIES LTD	-0.68	16-09-30
547	16-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	16-09-29
548		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	16-09-29
549	16-09-29	FIRST SHANGHAI SECURITIES LTD	-0.27	16-09-23
550		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	16-09-23
551		HANG SENG SECURITIES LTD	-0.28	16-09-23
552		FULBRIGHT SECURITIES LTD	-0.31	16-09-23
553		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-09-23
554		SDICS INTERNATIONAL SECURITIES (HONG	-0.33	16-09-23
555		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	16-09-23
556		CHINA SKY SECURITIES LTD	-0.55	16-09-23
557		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	16-09-23
558		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-09-23
559		BANK OF CHINA (HONG KONG) LTD	-0.93	16-09-23
560	16-09-23	ICBC INTERNATIONAL SECURITIES LTD	0.50	16-07-25
561		BOCI SECURITIES LTD	0.39	16-09-22
562		SDICS INTERNATIONAL SECURITIES (HONG	0.27	16-09-22
563		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.19	16-09-22
564	16-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	16-09-21
565		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	16-09-21
566		CHINA SKY SECURITIES LTD	-0.25	16-09-21
567		TAT LEE SECURITIES CO LTD	-0.33	16-09-13
568	16-09-21	DBS BANK (HONG KONG) LTD	0.45	16-09-14
569		QUAM SECURITIES LTD	0.39	16-09-14
570		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	16-09-20
571		FULBRIGHT SECURITIES LTD	0.30	16-09-15
572		BANK OF CHINA (HONG KONG) LTD	-1.49	16-09-20
573	16-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	16-09-12
574		BANK OF CHINA (HONG KONG) LTD	-1.03	16-09-12
575	16-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-08-31
576		KINGSTON SECURITIES LTD	-0.26	16-09-09
577	16-09-07	BOCI SECURITIES LTD	0.42	16-09-06
578		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	16-08-08
579	16-08-19	HANG SENG SECURITIES LTD	-0.29	16-08-12
580	16-08-11	KINGSTON SECURITIES LTD	0.83	16-07-28
581		CHINA SKY SECURITIES LTD	-0.83	16-08-08
582	16-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-07-28
583	16-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	16-07-25
584		TAT LEE SECURITIES CO LTD	0.33	16-07-25
585		CITIBANK N.A.	-1.87	16-07-27
586	16-07-26	CHINA SKY SECURITIES LTD	6.29	16-07-25
587		SDICS INTERNATIONAL SECURITIES (HONG	0.55	16-07-25
588		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	16-07-25
589	16-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	16-07-22
590		CITIBANK N.A.	0.27	16-07-22
591		SOUTH CHINA SECURITIES LTD	-0.27	16-07-22
592		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	16-07-22
593		HANG SENG SECURITIES LTD	-0.30	16-07-22
594		THE HONGKONG AND SHANGHAI BANKING	-0.56	16-07-22
595		BANK OF CHINA (HONG KONG) LTD	-2.17	16-07-22
596	16-07-21	BANK OF CHINA (HONG KONG) LTD	3.93	16-07-20
597		SDICS INTERNATIONAL SECURITIES (HONG	-0.79	16-07-20
598	16-07-18	CITIBANK N.A.	-0.34	16-07-15
599	16-07-15	SDICS INTERNATIONAL SECURITIES (HONG	0.79	16-07-14
600		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	16-07-12
601		CITIBANK N.A.	-0.50	16-07-14
602	16-07-14	BANK OF CHINA (HONG KONG) LTD	0.29	16-07-13
603	16-07-13	BANK OF CHINA (HONG KONG) LTD	0.43	16-07-12
604	16-07-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.43	16-05-30
605	16-07-11	DAH SING SECURITIES LTD	0.63	16-07-07
606	16-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-06-17
607	16-07-04	BOCI SECURITIES LTD	-0.81	16-06-17
608	16-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	16-06-15
609		ICBC (ASIA) SECURITIES LTD	-0.36	16-06-17
610	16-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-06-20
611		KGI ASIA LTD	-0.36	16-06-17
612		HANG SENG SECURITIES LTD	-0.73	16-06-20
613		CITIBANK N.A.	-0.85	16-06-20
614		BANK OF CHINA (HONG KONG) LTD	-1.42	16-06-20
615		THE HONGKONG AND SHANGHAI BANKING	-1.77	16-06-20
616	16-06-17	HANG SENG SECURITIES LTD	0.28	16-06-16
617		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	16-06-16
618	16-06-08	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	16-06-07
619		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	16-06-07
620	16-06-07	BANK OF CHINA (HONG KONG) LTD	-0.49	16-06-06
621	16-06-03	HANG SENG SECURITIES LTD	0.36	16-06-02
622	16-06-02	CITIBANK N.A.	0.87	16-06-01
623		KIN FUNG STOCK CO LTD	-0.46	16-05-06
624	16-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.95	16-05-31
625		SOOCHOW SECURITIES INTERNATIONAL	0.54	16-04-25
626		WAI FAT SECURITIES LTD	-0.28	16-05-31
627		CITIBANK N.A.	-0.32	16-05-30
628	16-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-05-30
629		WAI FAT SECURITIES LTD	0.28	14-06-30
630		EVERBRIGHT SECURITIES INVESTMENT	-0.26	16-05-30
631		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-30
632	16-05-30	CITIBANK N.A.	0.94	16-05-27
633		CVP SECURITIES LTD (IN LIQUIDATION)	0.38	14-07-30
634		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	16-05-23
635		EVERBRIGHT SECURITIES INVESTMENT	-0.31	16-05-19
636		FUTU SECURITIES INTERNATIONAL	-0.37	16-05-20
637		SUCCESS SECURITIES LTD	-0.48	16-05-20
638		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	16-05-26
639	16-05-06	KGI ASIA LTD	-0.26	16-05-05
640	16-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	16-04-29
641	16-04-28	KGI ASIA LTD	-0.33	16-04-27
642	16-04-26	FUTU SECURITIES INTERNATIONAL	0.47	16-04-25
643		WELL LINK SECURITIES LTD	-0.28	16-04-25
644		KGI ASIA LTD	-1.06	16-04-25
645	16-04-25	CITIBANK N.A.	0.73	16-04-22
646	16-04-22	CITIBANK N.A.	1.25	16-04-21
647		BANK OF CHINA (HONG KONG) LTD	-0.28	16-04-21
648		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	16-04-20
649		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	16-04-21
650	16-04-21	KGI ASIA LTD	3.80	16-04-20
651		BOCOM INTERNATIONAL SECURITIES LTD	0.43	16-04-20
652		YUANTA SECURITIES (HONG KONG) CO LTD	-4.39	16-04-20
653	16-04-20	BOCI SECURITIES LTD	0.45	15-05-27
654		THE HONGKONG AND SHANGHAI BANKING	0.45	16-04-11
655		KIN FUNG STOCK CO LTD	0.28
656		LUK FOOK SECURITIES (HK) LTD	-0.48	15-04-22
657		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	15-06-29
658		LEHIN SECURITIES LTD	-0.69	15-04-28
659	16-04-19	CMB WING LUNG BANK LTD	1.24
660		CINDA INTERNATIONAL SECURITIES LTD	0.46	15-06-18
661		KINGSTON SECURITIES LTD	-0.46	15-04-28
662		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.24	15-08-11
663	15-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	-9.04	15-06-02
664	15-06-18	CINDA INTERNATIONAL SECURITIES LTD	0.41	15-04-28
665		WELL LINK SECURITIES LTD	-0.41	15-04-28
666	15-06-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.94	15-04-28
667	15-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	-11.30	15-04-28
668	15-04-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	15-04-27
669		EVER-LONG SECURITIES CO LTD	-0.38	15-04-27
670	15-04-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.68	15-04-22
671		WELL LINK SECURITIES LTD	0.45	15-04-22
672		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	15-04-24
673		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-04-24
674	15-04-24	KINGSTON SECURITIES LTD	0.27	15-04-21
675		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	15-04-23
676	15-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	15-04-22
677		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	15-04-22
678	15-04-21	EVERBRIGHT SECURITIES INVESTMENT	1.06	15-04-15
679		BANK OF CHINA (HONG KONG) LTD	0.51	15-04-20
680		BOCI SECURITIES LTD	0.44	15-04-20
681		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-04-20
682		THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-20
683		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	15-04-20
684		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-20
685		CHOW SANG SANG SECURITIES LTD	-0.48	15-04-20
686		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	15-04-20
687		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	15-04-16
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	15-04-20
689		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	15-04-20
690		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.43	15-04-20
691	15-04-17	PRUDENTIAL BROKERAGE LTD	-0.28	15-04-16
692	15-04-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-04-15
693	15-04-15	CHOW SANG SANG SECURITIES LTD	0.44	15-04-14
694		EVER-LONG SECURITIES CO LTD	0.38	14-10-20
695		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	15-04-14
696		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-04-14
697		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-04-14
698	15-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	15-04-01
699		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	15-04-01
700	15-04-01	ICBC (ASIA) SECURITIES LTD	-0.45	15-03-27
701		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	15-03-13
702	15-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	24.14	15-03-25
703	15-03-24	WELL LINK SECURITIES LTD	-0.28	15-03-23
704	15-03-23	WELL LINK SECURITIES LTD	0.28	15-03-20
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-03-20
706	15-03-20	LUK FOOK SECURITIES (HK) LTD	0.37	15-02-05
707		LEHIN SECURITIES LTD	0.28	15-03-19
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-03-19
709	15-03-19	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-03-18
710	15-03-17	WELL LINK SECURITIES LTD	-0.26	15-03-16
711	15-03-16	ICBC (ASIA) SECURITIES LTD	0.30	15-03-13
712	15-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.64	15-03-10
713		CHINA GALAXY INTERNATIONAL SECURITIES	0.60	15-02-26
714		GET NICE SECURITIES LTD	0.32	15-02-02
715		THE HONGKONG AND SHANGHAI BANKING	0.28	15-03-12
716		BANK OF CHINA (HONG KONG) LTD	-0.54	15-03-12
717		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.11	15-03-12
718	15-02-24	EMPEROR SECURITIES LTD	-0.38	15-02-23
719	15-02-23	EMPEROR SECURITIES LTD	-0.71	14-11-12
720	15-02-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	15-02-10
721	15-02-05	THE BANK OF EAST ASIA LTD	-0.29	15-02-04
722	15-02-03	THE BANK OF EAST ASIA LTD	-0.25	15-02-02
723	15-01-27	THE BANK OF EAST ASIA LTD	-0.39	15-01-26
724	15-01-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	15-01-02
725		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	15-01-22
726	15-01-15	BANK OF CHINA (HONG KONG) LTD	0.26	15-01-14
727	15-01-12	HANG SENG SECURITIES LTD	-0.28	15-01-09
728	14-12-30	THE BANK OF EAST ASIA LTD	-0.33	14-11-07
729	14-12-19	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-18
730		ENLIGHTEN SECURITIES LTD	-0.28	14-12-09
731	14-12-16	BANK OF CHINA (HONG KONG) LTD	0.28	14-12-12
732		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	14-12-15
733	14-12-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.38	14-11-26
734	14-12-09	ENLIGHTEN SECURITIES LTD	-0.26	14-12-04
735	14-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-11-25
736	14-12-03	ENLIGHTEN SECURITIES LTD	-0.40	14-12-02
737		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	14-11-28
738	14-12-02	ICBC (ASIA) SECURITIES LTD	-0.32	14-11-18
739		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-11-21
740		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-11-28
741		ENLIGHTEN SECURITIES LTD	-0.58	14-12-01
742	14-12-01	BOCI SECURITIES LTD	-0.62	14-11-28
743		ENLIGHTEN SECURITIES LTD	-0.93	14-11-28
744		HANG SENG SECURITIES LTD	-0.93	14-11-28
745		BANK OF CHINA (HONG KONG) LTD	-1.20	14-11-28
746		THE HONGKONG AND SHANGHAI BANKING	-1.67	14-11-28
747	14-11-28	ENLIGHTEN SECURITIES LTD	-0.46	14-11-27
748	14-11-19	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.35	14-09-26
749	14-11-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	20.00	14-11-07
750	14-11-10	ENLIGHTEN SECURITIES LTD	0.34	14-11-07
751	14-11-07	ENLIGHTEN SECURITIES LTD	1.21	14-11-06
752		BOCOM INTERNATIONAL SECURITIES LTD	0.31	14-11-06
753	14-11-05	BANK OF CHINA (HONG KONG) LTD	0.36	14-11-04
754		PHILLIP SECURITIES (HONG KONG) LTD	0.30	14-11-04
755		UOB KAY HIAN (HONG KONG) LTD	-1.88	14-11-04
756	14-11-04	BOCOM INTERNATIONAL SECURITIES LTD	0.60	14-11-03
757		UOB KAY HIAN (HONG KONG) LTD	-1.27	14-11-03
758	14-11-03	BOCI SECURITIES LTD	0.32	14-10-31
759		CHIEF SECURITIES LTD	0.30	14-10-31
760		ENLIGHTEN SECURITIES LTD	-0.82	14-10-31
761	14-10-31	ENLIGHTEN SECURITIES LTD	-0.27	14-10-30
762		CHINA SYSTEM SECURITIES LTD	-0.45	14-10-27
763		VC BROKERAGE LTD	-1.05	14-10-30
764	14-10-28	ENLIGHTEN SECURITIES LTD	-0.71	14-10-27
765	14-10-27	ENLIGHTEN SECURITIES LTD	0.84	14-10-24
766		QUAM SECURITIES LTD	-0.29	14-10-24
767		CHINA SYSTEM SECURITIES LTD	-0.45	14-10-23
768	14-10-24	UOB KAY HIAN (HONG KONG) LTD	0.34	14-10-23
769		ICBC (ASIA) SECURITIES LTD	-0.29	14-10-23
770	14-10-23	UOB KAY HIAN (HONG KONG) LTD	0.45	14-10-22
771		VC BROKERAGE LTD	0.41	14-10-22
772		ENLIGHTEN SECURITIES LTD	0.38	14-10-22
773		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-22
774		BANK OF CHINA (HONG KONG) LTD	-0.40	14-10-22
775	14-10-22	VC BROKERAGE LTD	0.34	14-10-21
776	14-10-21	BANK OF CHINA (HONG KONG) LTD	-0.32	14-10-20
777	14-10-20	ENLIGHTEN SECURITIES LTD	0.85	14-10-17
778		CHINA SYSTEM SECURITIES LTD	0.39	14-10-17
779		EVERBRIGHT SECURITIES INVESTMENT	-0.30	14-10-17
780		BOCI SECURITIES LTD	-0.48	14-10-17
781	14-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	14-10-06
782		VC BROKERAGE LTD	0.47	14-10-16
783		CHINA SYSTEM SECURITIES LTD	0.47	14-09-22
784		ENLIGHTEN SECURITIES LTD	0.32	14-10-16
785		SHANGHAI COMMERCIAL BANK LTD	-0.27	14-10-16
786		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-10-15
787	14-10-13	BOCI SECURITIES LTD	0.35	14-10-07
788	14-10-09	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.31	14-09-17
789	14-09-26	CHINA JIANXIN FINANCIAL SERVICES LTD	0.54	12-11-26
790		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-25
791	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-19
792	14-09-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	14-09-16
793	14-09-15	PING AN OF CHINA SECURITIES (HONG KONG)	0.28	14-09-11
794		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-12
795		M&F ASSET MANAGEMENT LTD	-0.28	14-09-12
796	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.61	14-09-10
797	14-09-08	UBS SECURITIES HONG KONG LTD	0.53	14-09-03
798		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-05
799	14-09-05	EMPEROR SECURITIES LTD	0.74	14-09-04
800		SDICS INTERNATIONAL SECURITIES (HONG	0.37	14-09-03
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-04
802		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	14-09-04
803	14-09-04	EMPEROR SECURITIES LTD	0.34	14-09-03
804	14-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	14-08-22
805		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	14-09-01
806	14-09-01	ENLIGHTEN SECURITIES LTD	0.26	14-08-29
807	14-08-21	KINGSTON SECURITIES LTD	0.75	14-08-11
808		BOCI SECURITIES LTD	-0.36	14-08-20
809		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-08-18
810	14-08-19	UOB KAY HIAN (HONG KONG) LTD	-0.38	14-08-18
811	14-08-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	14-08-11
812		HANG SENG SECURITIES LTD	0.35	14-08-11
813		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-08-11
814		BOCI SECURITIES LTD	-0.41	14-08-11
815		UOB KAY HIAN (HONG KONG) LTD	-0.43	14-08-11
816	14-08-11	UOB KAY HIAN (HONG KONG) LTD	0.69	14-08-08
817		THE HONGKONG AND SHANGHAI BANKING	0.50	14-08-08
818		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	14-08-08
819		BOCI SECURITIES LTD	-0.43	14-08-08
820		CHINA CONSTRUCTION BANK (ASIA)	-0.53	14-08-08
821	14-08-08	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-08-07
822	14-08-05	HANG SENG SECURITIES LTD	0.38	14-08-04
823	14-08-04	HANG SENG SECURITIES LTD	0.35	14-08-01
824	14-08-01	ICBC (ASIA) SECURITIES LTD	0.84	14-07-31
825		THE HONGKONG AND SHANGHAI BANKING	0.57	14-07-31
826		HANG SENG SECURITIES LTD	0.36	14-07-31
827		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-07-31
828		QUAM SECURITIES LTD	-0.39	14-07-31
829		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.68	14-07-22
830	14-07-31	BOCI SECURITIES LTD	0.47	14-07-30
831	14-07-29	BOCI SECURITIES LTD	0.38	14-07-28
832		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-28
833	14-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	14-07-09
834		BOCOM INTERNATIONAL SECURITIES LTD	0.73	14-07-09
835		ICBC (ASIA) SECURITIES LTD	0.58	14-07-09
836		LUEN FAT SECURITIES CO LTD	-0.27	14-07-08
837		ENLIGHTEN SECURITIES LTD	-0.31	14-07-09
838		CHINA CONSTRUCTION BANK (ASIA)	-0.50	14-07-09
839		UOB KAY HIAN (HONG KONG) LTD	-0.58	14-07-07
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	14-07-09
841	14-07-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	3.76	14-06-23
842	14-07-09	BOCOM INTERNATIONAL SECURITIES LTD	0.63	14-07-08
843		CHINA CONSTRUCTION BANK (ASIA)	0.60	14-07-08
844		SHANGHAI COMMERCIAL BANK LTD	0.30	14-07-08
845	14-07-08	ENLIGHTEN SECURITIES LTD	0.32	14-07-07
846	14-07-07	BOCI SECURITIES LTD	0.58	14-07-02
847		BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-04
848		GET NICE SECURITIES LTD	-0.32	14-06-30
849		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-04
850	14-07-04	LUEN FAT SECURITIES CO LTD	0.26	14-07-02
851	14-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	14-06-27
852		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	14-06-27
853	14-06-27	THE BANK OF EAST ASIA LTD	0.92	14-06-25
854		BANK OF CHINA (HONG KONG) LTD	-0.35	14-06-26
855		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-06-26
856	14-06-26	GET NICE SECURITIES LTD	0.34	14-06-10
857	14-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.56	14-06-24
858	14-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-06-23
859	14-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-06-19
860		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	14-06-03
861		BOCI SECURITIES LTD	-0.33	14-06-19
862		HANG SENG SECURITIES LTD	-0.35	14-06-19
863	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-09
864	14-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	14-06-06
865	14-03-18	UOB KAY HIAN (HONG KONG) LTD	-0.26	14-02-17
866	14-03-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-02-12
867	14-03-11	QUAM SECURITIES LTD	0.27	14-03-03
868	14-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.29	14-02-14
869	14-02-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.38	13-09-09
870	14-01-24	BANK OF CHINA (HONG KONG) LTD	0.42	14-01-23
871		M&F ASSET MANAGEMENT LTD	-0.36	14-01-23
872	14-01-23	M&F ASSET MANAGEMENT LTD	0.36	13-12-30
873		PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-01-22
874		SHANGHAI COMMERCIAL BANK LTD	0.26	14-01-22
875		ORIENT SECURITIES LTD	-0.30	14-01-14
876	14-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	14-01-03
877	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.39	13-12-23
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-23
879	13-12-13	WELL LINK SECURITIES LTD	-0.33	13-12-09
880	13-11-12	WELL LINK SECURITIES LTD	-0.33	13-11-11
881	13-11-01	UOB KAY HIAN (HONG KONG) LTD	0.30	13-10-21
882	13-10-16	MIB SECURITIES (HONG KONG) LTD	-0.31	13-10-15
883	13-10-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.41	13-09-13
884	13-06-07	BANK OF CHINA (HONG KONG) LTD	-0.41	13-06-06
885	13-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-05-31
886		EFG BANK AG	-0.40	12-04-03
887	13-05-22	GET NICE SECURITIES LTD	0.26	13-05-21
888	13-05-07	BANK OF CHINA (HONG KONG) LTD	0.40	13-05-06
889	13-04-05	MIB SECURITIES (HONG KONG) LTD	-0.28	13-04-02
890	13-03-20	SHANGHAI COMMERCIAL BANK LTD	-0.27	13-03-18
891	13-03-18	RIFA SECURITIES LTD	-0.30	13-01-07
892	13-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	13-02-19
893		GET NICE SECURITIES LTD	-0.33	13-02-19
894	13-02-19	GET NICE SECURITIES LTD	0.32	13-02-14
895	13-02-07	GET NICE SECURITIES LTD	-0.35	13-02-06
896	13-02-06	QUAM SECURITIES LTD	-0.36	13-01-31
897	13-02-04	GET NICE SECURITIES LTD	0.32	13-01-31
898	13-01-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	13-01-29
899	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-01-22
900	13-01-22	SOFI SECURITIES (HONG KONG) LTD	0.30	13-01-21
901		BAN HIN SECURITIES CO LTD	-0.29	13-01-07
902	13-01-16	KGI ASIA LTD	-0.27	13-01-15
903		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-01-15
904	13-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	13-01-11
905		BANK OF CHINA (HONG KONG) LTD	0.25	13-01-11
906		SUN GROWTH SECURITIES LTD	-0.27	13-01-02
907		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-11
908		HANG SENG SECURITIES LTD	-0.83	13-01-11
909	13-01-10	HANG SENG SECURITIES LTD	0.29	13-01-09
910		CELESTIAL SECURITIES LTD	0.26	13-01-09
911		HERMES SECURITIES LTD	-0.45	13-01-09
912		QUAM SECURITIES LTD	-0.47	13-01-09
913	13-01-09	QUAM SECURITIES LTD	0.71	13-01-07
914		HERMES SECURITIES LTD	0.45	12-12-17
915		UOB KAY HIAN (HONG KONG) LTD	0.39	13-01-08
916		THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-08
917		HANG SENG SECURITIES LTD	-0.31	13-01-08
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-08
919		BANK OF CHINA (HONG KONG) LTD	-0.46	13-01-08
920	13-01-08	HANG SENG SECURITIES LTD	0.36	13-01-07
921		WELL LINK SECURITIES LTD	0.27	12-12-28
922		LUK FOOK SECURITIES (HK) LTD	-0.46	13-01-07
923		THE HONGKONG AND SHANGHAI BANKING	-0.48	13-01-07
924	13-01-07	LUK FOOK SECURITIES (HK) LTD	0.45	13-01-02
925		QUAM SECURITIES LTD	-0.27	13-01-03
926		HANG SENG SECURITIES LTD	-0.37	13-01-04
927	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.78	13-01-03
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	13-01-03
929	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	12-12-28
930		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	12-12-28
931		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-12-28
932	12-12-28	THE HONGKONG AND SHANGHAI BANKING	0.65	12-12-27
933		CHIEF SECURITIES LTD	0.40	12-12-27
934		CHOW SANG SANG SECURITIES LTD	-0.35	12-12-27
935	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-21
936	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.54	12-12-20
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-20
938		EVERBRIGHT SECURITIES INVESTMENT	-0.48	12-12-20
939	12-12-19	SOFI SECURITIES (HONG KONG) LTD	0.61
940		EVERBRIGHT SECURITIES INVESTMENT	0.48	12-12-18
941		UNITED WORLD ONLINE LTD	-0.61	12-12-18
942	12-12-17	UOB KAY HIAN (HONG KONG) LTD	0.30	12-12-14
943		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	12-12-14
944	12-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	12-12-13
945	12-12-13	M&F ASSET MANAGEMENT LTD	0.32	12-11-14
946		BANK OF CHINA (HONG KONG) LTD	-0.28	12-12-12
947		BOCI SECURITIES LTD	-0.48	12-12-12
948	12-12-10	CHOW SANG SANG SECURITIES LTD	-0.34	12-12-07
949	12-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	12-12-03
950		HANG SENG SECURITIES LTD	-0.39	12-12-03
951	12-12-03	KAM FAI SECURITIES CO LTD	0.29	12-11-23
952	12-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	12-11-23
953	12-11-14	CHOW SANG SANG SECURITIES LTD	-0.29	12-11-13
954	12-11-13	BANK OF CHINA (HONG KONG) LTD	0.57	12-11-12
955		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	12-11-12
956	12-11-12	BANK OF CHINA (HONG KONG) LTD	0.40	12-11-09
957		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-09
958		EVERBRIGHT SECURITIES INVESTMENT	-1.80	12-11-09
959	12-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	12-11-08
960	12-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	12-11-07
961		QUAM SECURITIES LTD	0.28	12-11-07
962		CHOW SANG SANG SECURITIES LTD	0.28	12-11-07
963		BANK OF CHINA (HONG KONG) LTD	-0.43	12-11-07
964	12-11-06	EVERBRIGHT SECURITIES INVESTMENT	2.25	12-11-05
965	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	12-11-02
966		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	12-11-02
967	12-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	12-10-29
968	12-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-26
969	12-10-26	HANG SENG SECURITIES LTD	0.56	12-10-25
970		BANK OF CHINA (HONG KONG) LTD	0.32	12-10-25
971	12-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	12-10-24
972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	12-10-24
973		HANG SENG SECURITIES LTD	0.34	12-10-24
974		BANK OF CHINA (HONG KONG) LTD	-0.26	12-10-24
975		QUAM SECURITIES LTD	-0.36	12-10-24
976	12-10-24	QUAM SECURITIES LTD	0.63	12-10-10
977		BANK OF CHINA (HONG KONG) LTD	-0.44	12-10-22
978	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-10-19
979	12-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	12-09-20
980	12-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	12-08-31
981	12-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	12-08-30
982	12-08-28	FULBRIGHT SECURITIES LTD	0.27	12-08-27
983		BOCI SECURITIES LTD	-0.26	12-08-27
984		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	12-08-27
985	12-08-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	12-08-09
986	12-08-13	CITIBANK N.A.	-0.32	12-08-10
987	12-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	12-03-08
988		BANK OF CHINA (HONG KONG) LTD	0.27	12-08-07
989		PUBLIC SECURITIES LTD	-1.23	12-08-07
990	12-08-07	CITIBANK N.A.	-0.41	12-08-06
991		PUBLIC SECURITIES LTD	-0.52	12-08-06
992	12-08-06	PUBLIC SECURITIES LTD	-0.53	12-08-03
993	12-08-03	PUBLIC SECURITIES LTD	-0.36	12-08-02
994	12-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	12-08-01
995		PUBLIC SECURITIES LTD	-0.58	12-07-26
996	12-05-28	OCBC BANK (HONG KONG) LTD	0.25	12-05-25
997	12-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-16
998	12-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	12-04-30
999	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-04-27
1000	12-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-04-25
1001	12-04-20	PUBLIC SECURITIES LTD	-0.40	12-04-05
1002	12-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-04-18
1003	12-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-04-17
1004	12-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-04-16
1005	12-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-04-05
1006	12-04-05	BANK OF CHINA (HONG KONG) LTD	0.30	12-04-03
1007		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	12-04-03
1008		PUBLIC SECURITIES LTD	-1.36	12-04-03
1009	12-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	12-04-02
1010		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-04-02
1011		PUBLIC SECURITIES LTD	-1.20	12-03-20
1012	12-04-02	BANK OF CHINA (HONG KONG) LTD	0.27	12-03-30
1013	12-03-30	MONEYMORE SECURITIES LTD	-0.41	12-03-29
1014	12-03-29	MONEYMORE SECURITIES LTD	-0.30	12-03-28
1015	12-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-03-12
1016	12-03-12	MONEYMORE SECURITIES LTD	0.26	12-03-09
1017	12-03-09	THE HONGKONG AND SHANGHAI BANKING	0.71	12-03-08
1018		CITIBANK N.A.	-0.31	12-03-08
1019	12-03-07	THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-06
1020		YU ON SECURITIES CO LTD	0.26	12-03-06
1021		CHRISTFUND SECURITIES LTD	-0.27	12-03-06
1022	12-03-06	THE HONGKONG AND SHANGHAI BANKING	0.60	12-03-05
1023		MONEYMORE SECURITIES LTD	0.31	12-03-05
1024		CHRISTFUND SECURITIES LTD	0.27	12-02-27
1025	12-03-02	CITIBANK N.A.	0.27	12-03-01
1026		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-03-01
1027		EAST ASIA SECURITIES CO LTD	-0.41	12-03-01
1028	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-28
1029	12-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	12-02-27
1030	12-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	12-02-24
1031	12-02-24	CCB INTERNATIONAL SECURITIES LTD	-0.45	12-02-22
1032	12-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	12-02-20
1033		LUK FOOK SECURITIES (HK) LTD	0.36	12-02-21
1034	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-16
1035	12-02-15	BANK OF CHINA (HONG KONG) LTD	-0.36	12-02-14
1036	12-02-10	BANK OF CHINA (HONG KONG) LTD	0.35	12-02-09
1037		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	12-02-09
1038		ICBC (ASIA) SECURITIES LTD	-0.79	12-02-08
1039	12-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-06
1040	11-12-06	SHANGHAI COMMERCIAL BANK LTD	0.41	11-12-05
1041	11-12-05	KINGSTON SECURITIES LTD	-0.38	11-12-02
1042	11-11-18	SHANGHAI COMMERCIAL BANK LTD	0.45	11-11-17
1043		RIFA SECURITIES LTD	-0.31	11-11-14
1044	11-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	11-11-15
1045	11-11-14	CCB INTERNATIONAL SECURITIES LTD	0.45	11-11-11
1046		KINGSTON SECURITIES LTD	0.36	11-11-11
1047		CITIBANK N.A.	-1.56	11-11-11
1048	11-11-09	CITIBANK N.A.	0.32	11-11-08
1049		THE HONGKONG AND SHANGHAI BANKING	0.30	11-11-08
1050		KINGSTON SECURITIES LTD	-0.37	11-11-08
1051	11-11-08	ICBC (ASIA) SECURITIES LTD	-0.58	11-11-07
1052	11-11-07	CCB INTERNATIONAL SECURITIES LTD	0.45	11-09-16
1053		SHANGHAI COMMERCIAL BANK LTD	-0.25	11-11-04
1054	11-11-03	SHANGHAI COMMERCIAL BANK LTD	0.30	11-11-02
1055	11-11-01	ICBC (ASIA) SECURITIES LTD	0.26	11-10-31
1056	11-10-31	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-28
1057		ICBC (ASIA) SECURITIES LTD	0.31	11-10-21
1058		EAST ASIA SECURITIES CO LTD	-0.74	11-10-27
1059	11-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	11-10-18
1060	11-10-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	11-10-12
1061	11-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-30
1062	11-09-27	VMS SECURITIES LTD	0.28	11-09-23
1063		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-09-26
1064	11-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-09-23
1065		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.10	11-09-23
1066	11-09-23	BANK OF CHINA (HONG KONG) LTD	0.38	11-09-22
1067		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.08	11-09-22
1068	11-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-09-14
1069	11-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-09
1070	11-09-08	POLARIS SECURITIES (HONG KONG) LTD	0.45	11-09-05
1071		BOCI SECURITIES LTD	-0.44	11-09-07
1072	11-08-04	KINGSTON SECURITIES LTD	0.79	11-08-03
1073		VMS SECURITIES LTD	-0.80	11-05-13
1074	11-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	11-07-25
1075		CITIBANK N.A.	-0.29	11-07-25
1076	11-07-07	EFG BANK AG	0.90
1077	11-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	11-07-04
1078		RIFA SECURITIES LTD	-0.29	11-06-15
1079	11-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-28
1080	11-06-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	11-06-20
1081	11-06-13	RIFA SECURITIES LTD	0.49	11-06-03
1082		ENLIGHTEN SECURITIES LTD	-0.49	11-05-24
1083	11-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-06-01
1084	11-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	11-05-30
1085		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-05-30
1086		BNP PARIBAS	-0.46	11-05-06
1087	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.33	11-05-27
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	11-05-27
1089	11-05-24	PUBLIC SECURITIES LTD	0.40	11-05-13
1090		OCBC BANK (HONG KONG) LTD	0.26	11-03-29
1091		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	11-05-19
1092		PUBLIC FINANCIAL SECURITIES LTD	-0.41	11-05-23
1093		CORPORATE BROKERS LTD	-0.56	11-05-20
1094	11-05-23	PUBLIC FINANCIAL SECURITIES LTD	0.41	11-05-17
1095	11-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	11-05-19
1096		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-05-19
1097	11-05-19	CITIBANK N.A.	-0.32	11-05-18
1098	11-05-13	VMS SECURITIES LTD	0.80
1099		PUBLIC SECURITIES LTD	0.71	11-05-12
1100		CORPORATE BROKERS LTD	0.53	11-05-09
1101		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-05-12
1102		KINGSTON SECURITIES LTD	-0.78	11-05-12
1103	11-05-12	PUBLIC SECURITIES LTD	0.43	11-05-11
1104		BAN HIN SECURITIES CO LTD	0.31	10-04-21
1105		CITIBANK N.A.	-0.62	11-05-11
1106	11-05-11	PUBLIC SECURITIES LTD	0.29	11-05-09
1107		CHEONG LEE SECURITIES LTD	-0.38	11-01-10
1108	11-05-09	PUBLIC SECURITIES LTD	0.60	11-05-06
1109		THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-06
1110		EVERBRIGHT SECURITIES INVESTMENT	-0.32	11-05-06
1111		CITIBANK N.A.	-0.36	11-05-06
1112	11-05-06	BNP PARIBAS	0.46
1113		PUBLIC SECURITIES LTD	0.40	11-05-05
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-05-05
1115	11-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	11-05-04
1116		PUBLIC SECURITIES LTD	0.26	11-04-29
1117		CITIBANK N.A.	0.26	11-05-04
1118	11-05-04	CITIBANK N.A.	0.59	11-05-03
1119		THE HONGKONG AND SHANGHAI BANKING	0.55	11-05-03
1120		POLARIS SECURITIES (HONG KONG) LTD	-0.29	11-05-03
1121	11-05-03	CITIBANK N.A.	0.36	11-04-29
1122		FULBRIGHT SECURITIES LTD	-0.27	11-04-29
1123	11-04-29	PUBLIC SECURITIES LTD	0.86	11-04-28
1124		FULBRIGHT SECURITIES LTD	0.29	11-04-21
1125		POLARIS SECURITIES (HONG KONG) LTD	-0.29	11-04-28
1126		CITIBANK N.A.	-0.32	11-04-28
1127	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-04-27
1128	11-04-08	POLARIS SECURITIES (HONG KONG) LTD	0.70	11-04-06
1129	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.51	11-03-25
1130		EVERBRIGHT SECURITIES INVESTMENT	-0.51	11-03-25
1131	11-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-03-22
1132	11-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-03-21
1133	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-18
1134	11-03-18	BOCI SECURITIES LTD	0.56	11-03-17
1135		MIB SECURITIES (HONG KONG) LTD	0.35	11-02-18
1136		EVERBRIGHT SECURITIES INVESTMENT	-0.34	11-03-17
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	11-03-17
1138	11-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	11-02-09
1139		CITIBANK N.A.	-0.25	11-02-09
1140	11-02-08	BOCI SECURITIES LTD	-0.44	11-02-07
1141	11-02-07	ENLIGHTEN SECURITIES LTD	0.26	11-02-01
1142	11-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-31
1143	11-01-27	THE HONGKONG AND SHANGHAI BANKING	0.25	11-01-26
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	11-01-26
1145	11-01-25	PO KAY SECURITIES & SHARES CO LTD	-0.26	11-01-24
1146		KINGSTON SECURITIES LTD	-0.33	11-01-24
1147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	11-01-21
1148		KGI ASIA LTD	-0.38	11-01-24
1149		EVERBRIGHT SECURITIES INVESTMENT	-0.40	11-01-24
1150		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	11-01-24
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	11-01-24
1152		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	11-01-24
1153		EAST ASIA SECURITIES CO LTD	-0.60	11-01-24
1154		BOCI SECURITIES LTD	-0.87	11-01-24
1155		CITIBANK N.A.	-1.32	11-01-24
1156		THE HONGKONG AND SHANGHAI BANKING	-2.38	11-01-24
1157	11-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-01-21
1158		UOB KAY HIAN (HONG KONG) LTD	-0.35	11-01-21
1159	11-01-21	THE HONGKONG AND SHANGHAI BANKING	1.07	11-01-20
1160		MIB SECURITIES (HONG KONG) LTD	-0.27	11-01-19
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	11-01-20
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	11-01-20
1163	11-01-20	CITIBANK N.A.	0.59	11-01-19
1164		THE HONGKONG AND SHANGHAI BANKING	0.39	11-01-19
1165		BOCI SECURITIES LTD	-0.32	11-01-19
1166	11-01-19	CITIBANK N.A.	5.31	11-01-17
1167		BANK OF COMMUNICATIONS TRUSTEE LTD	2.95	11-01-17
1168		BOCI SECURITIES LTD	2.39	11-01-17
1169		THE HONGKONG AND SHANGHAI BANKING	1.98	11-01-17
1170		KINGSTON SECURITIES LTD	0.91	11-01-14
1171		BANK OF CHINA (HONG KONG) LTD	0.43	11-01-17
1172		PO KAY SECURITIES & SHARES CO LTD	0.28	11-01-12
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-01-17
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	11-01-17
1175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.87	11-01-17
1176	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-01-14
1177	11-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16.23	11-01-13
1178	11-01-13	CITIBANK N.A.	0.28	11-01-12
1179	11-01-12	BANK OF CHINA (HONG KONG) LTD	0.29	11-01-11
1180		BRADBURY SECURITIES LTD	-0.27	10-12-22
1181	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	11-01-07
1182		CHEONG LEE SECURITIES LTD	0.54	11-01-07
1183	11-01-07	THE HONGKONG AND SHANGHAI BANKING	1.33	11-01-06
1184		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	11-01-06
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-11-30
1186	11-01-06	EAST ASIA SECURITIES CO LTD	2.74	11-01-05
1187		MIB SECURITIES (HONG KONG) LTD	-0.28	11-01-05
1188	11-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	11-01-04
1189		RICH PLEASURE SECURITIES LTD	0.46	10-12-28
1190		QUAM SECURITIES LTD	0.30	11-01-04
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	11-01-04
1192	11-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	10-12-30
1193	10-12-30	CITIBANK N.A.	-0.36	10-12-29
1194	10-12-29	ENLIGHTEN SECURITIES LTD	0.43	10-12-28
1195		KINGSTON SECURITIES LTD	-0.28	10-12-28
1196		ICBC INTERNATIONAL SECURITIES LTD	-0.44	10-12-22
1197		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.85	10-12-23
1198	10-12-28	BOCI SECURITIES LTD	0.63	10-12-23
1199		ENLIGHTEN SECURITIES LTD	-0.51	10-12-23
1200		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-12-23
1201	10-12-23	EVERBRIGHT SECURITIES INVESTMENT	2.39	10-12-22
1202		ENLIGHTEN SECURITIES LTD	0.55	10-12-22
1203		RIFA SECURITIES LTD	-0.49	10-12-22
1204		IBTS ASIA (HK) LTD	-2.79	10-12-22
1205	10-12-22	QUAM SECURITIES LTD	0.39	10-12-21
1206		CHEONG LEE SECURITIES LTD	-0.45	10-12-16
1207	10-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	4.52	10-12-20
1208	10-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-16
1209		MIB SECURITIES (HONG KONG) LTD	-0.30	10-12-16
1210		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	10-12-16
1211	10-12-16	THE HONGKONG AND SHANGHAI BANKING	1.19	10-12-15
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-12-15
1213		QUAM SECURITIES LTD	-0.37	10-12-15
1214		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	10-12-03
1215		CHEONG LEE SECURITIES LTD	-0.60	10-12-10
1216	10-12-15	QUAM SECURITIES LTD	0.34	10-12-14
1217		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	10-12-14
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-12-14
1219		POLARIS SECURITIES (HONG KONG) LTD	-0.36	10-12-14
1220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	10-12-14
1221	10-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	10-12-10
1222	10-12-10	CHEONG LEE SECURITIES LTD	-0.30	10-12-08
1223	10-12-09	HUA NAN SECURITIES (HK) LTD	-0.30	10-12-06
1224	10-12-08	ICBC INTERNATIONAL SECURITIES LTD	0.42	10-12-06
1225		CHEONG LEE SECURITIES LTD	-0.30	10-12-06
1226		POLARIS SECURITIES (HONG KONG) LTD	-0.37	10-12-07
1227	10-12-06	CHEONG LEE SECURITIES LTD	2.10	10-01-25
1228		HUA NAN SECURITIES (HK) LTD	0.40	10-11-18
1229		POLARIS SECURITIES (HONG KONG) LTD	-0.33	10-12-03
1230		FULBRIGHT SECURITIES LTD	-0.42	10-12-03
1231	10-12-03	IBTS ASIA (HK) LTD	-0.31	10-12-01
1232	10-12-02	KVB KUNLUN SECURITIES (HK) LTD	-0.32	10-11-30
1233	10-12-01	BANK OF CHINA (HONG KONG) LTD	0.26	10-11-30
1234		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	10-11-30
1235		POLARIS SECURITIES (HONG KONG) LTD	-0.95	10-11-30
1236	10-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-11-17
1237		QUAM SECURITIES LTD	0.26	10-11-29
1238		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	07-07-19
1239		KINGSTON SECURITIES LTD	-0.29	10-11-29
1240		EVERBRIGHT SECURITIES INVESTMENT	-0.71	10-11-29
1241	10-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	10-11-26
1242	10-11-26	KGI ASIA LTD	0.77	10-11-25
1243		IBTS ASIA (HK) LTD	-0.70	10-10-20
1244	10-11-24	CITIBANK N.A.	1.80	10-11-23
1245		POLARIS SECURITIES (HONG KONG) LTD	-1.00	10-11-23
1246	10-11-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	10-11-16
1247	10-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-10-29
1248	10-11-12	POLARIS SECURITIES (HONG KONG) LTD	0.36	10-11-11
1249	10-11-10	POLARIS SECURITIES (HONG KONG) LTD	0.47	10-11-09
1250	10-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-04
1251		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-04
1252	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-01
1253	10-10-29	EVERBRIGHT SECURITIES INVESTMENT	0.60	10-10-28
1254	10-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	10-10-21
1255	10-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.60	10-10-20
1256		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	10-10-11
1257		RIFA SECURITIES LTD	1.10	10-10-19
1258		POLARIS SECURITIES (HONG KONG) LTD	0.33	10-10-20
1259		KINGSWAY FINANCIAL SERVICES GROUP LTD	-6.61	10-10-19
1260	10-10-20	IBTS ASIA (HK) LTD	3.13	10-08-19
1261		KVB KUNLUN SECURITIES (HK) LTD	0.27	10-07-20
1262		KGI ASIA LTD	-0.28	10-10-19
1263	10-10-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	10-10-18
1264		KGI ASIA LTD	-0.36	10-10-18
1265	10-10-18	ICBC (ASIA) SECURITIES LTD	0.44	10-10-14
1266		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	10-10-14
1267	10-10-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	7.81	10-10-12
1268		POLARIS SECURITIES (HONG KONG) LTD	0.34	10-10-12
1269		KINGSTON SECURITIES LTD	-0.29	10-10-12
1270		ABCI SECURITIES CO LTD	-8.28	10-04-29
1271	10-10-12	POLARIS SECURITIES (HONG KONG) LTD	0.31	10-10-11
1272	10-10-08	ENLIGHTEN SECURITIES LTD	0.57	10-10-06
1273		BANK OF CHINA (HONG KONG) LTD	-0.27	10-10-07
1274		RIFA SECURITIES LTD	-0.65	10-10-07
1275	10-10-07	POLARIS SECURITIES (HONG KONG) LTD	0.32	10-10-05
1276	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.94	10-10-05
1277		KGI ASIA LTD	0.37	10-10-05
1278		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-10-05
1279		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.98	10-10-05
1280	10-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	10-09-30
1281		KGI ASIA LTD	0.47	10-10-04
1282		CITIBANK N.A.	-0.30	10-10-04
1283		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-04
1284		BOCI SECURITIES LTD	-0.99	10-10-04
1285	10-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	10-09-28
1286	10-09-29	KGI ASIA LTD	0.96	10-09-28
1287		POLARIS SECURITIES (HONG KONG) LTD	-0.32	10-09-28
1288		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.65	10-09-27
1289	10-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	10-09-27
1290	10-09-27	THE HONGKONG AND SHANGHAI BANKING	1.30	10-09-24
1291		POLARIS SECURITIES (HONG KONG) LTD	0.98	10-09-22
1292		BOCI SECURITIES LTD	0.35	10-09-24
1293		DBS VICKERS (HONG KONG) LTD	-0.60	10-09-17
1294		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.86	10-09-20
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	10-09-24
1296	10-09-24	BOCI SECURITIES LTD	1.63	10-09-22
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	10-09-20
1298	10-09-22	EVERBRIGHT SECURITIES INVESTMENT	1.31	10-09-20
1299		RIFA SECURITIES LTD	0.33	10-09-21
1300		POLARIS SECURITIES (HONG KONG) LTD	-0.96	10-09-21
1301	10-09-21	RIFA SECURITIES LTD	0.65	10-09-15
1302		POLARIS SECURITIES (HONG KONG) LTD	-0.65	10-09-20
1303	10-09-17	MIB SECURITIES (HONG KONG) LTD	1.30	10-04-20
1304		KGI ASIA LTD	-1.42	10-09-16
1305	10-09-16	KINGSTON SECURITIES LTD	-0.37	10-09-15
1306	10-09-15	POLARIS SECURITIES (HONG KONG) LTD	0.66	10-09-13
1307		ENLIGHTEN SECURITIES LTD	0.31	10-06-21
1308		RIFA SECURITIES LTD	-0.31	10-09-13
1309	10-08-30	POLARIS SECURITIES (HONG KONG) LTD	0.32	10-08-27
1310		EMPEROR SECURITIES LTD	-0.32	10-08-27
1311	10-08-27	POLARIS SECURITIES (HONG KONG) LTD	0.33	10-08-24
1312		EMPEROR SECURITIES LTD	-0.33	10-08-25
1313	10-08-25	EMPEROR SECURITIES LTD	0.65	10-07-30
1314		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.65	10-08-12
1315	10-07-27	DBS VICKERS (HONG KONG) LTD	0.65	10-07-22
1316		METRO CAPITAL SECURITIES LTD	-0.65	10-07-20
1317	10-07-22	UOB KAY HIAN (HONG KONG) LTD	0.33	10-07-20
1318	10-07-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.02	10-07-20
1319		KINGSTON SECURITIES LTD	-1.67	10-07-20
1320	10-07-20	CITIBANK N.A.	0.69	10-07-19
1321		KGI ASIA LTD	0.34	10-07-19
1322		UOB KAY HIAN (HONG KONG) LTD	0.34	10-07-19
1323		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-07-19
1324		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-07-19
1325	10-07-19	KGI ASIA LTD	1.52	10-07-13
1326		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.93	10-07-16
1327	10-07-16	UOB KAY HIAN (HONG KONG) LTD	0.62	10-06-30
1328		CITIBANK N.A.	0.32	10-07-13
1329		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.22	10-05-26
1330	10-06-23	METRO CAPITAL SECURITIES LTD	0.34	10-06-07
1331		KINGSTON SECURITIES LTD	-0.34	10-06-14
1332	10-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-06-04
1333		EAST ASIA SECURITIES CO LTD	-0.30	10-06-04
1334	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-03
1335	10-06-02	DBS VICKERS (HONG KONG) LTD	-0.43	10-05-28
1336	10-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-05-28
1337	10-05-28	EAST ASIA SECURITIES CO LTD	0.34	10-05-27
1338		DBS VICKERS (HONG KONG) LTD	-0.43	10-05-27
1339	10-05-27	DBS VICKERS (HONG KONG) LTD	0.34	10-05-26
1340		METRO CAPITAL SECURITIES LTD	-0.28	10-05-26
1341	10-05-26	DBS VICKERS (HONG KONG) LTD	0.51	10-05-24
1342		METRO CAPITAL SECURITIES LTD	-0.65	10-05-24
1343	10-05-24	METRO CAPITAL SECURITIES LTD	1.00	10-05-05
1344	10-05-04	RBC INVESTMENT SERVICES (ASIA) LTD	0.34	10-04-21
1345		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	10-05-03
1346	10-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	10-04-30
1347		METRO CAPITAL SECURITIES LTD	-0.32	10-04-19
1348	10-04-22	IBTS ASIA (HK) LTD	0.34	10-02-18
1349		EVERBRIGHT SECURITIES INVESTMENT	-0.34	10-04-21
1350	10-04-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.90	10-04-13
1351		KGI ASIA LTD	-1.90	10-04-20
1352	10-04-19	KINGSTON SECURITIES LTD	-0.26	10-04-16
1353	10-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-04-15
1354		RHB SECURITIES HONG KONG LTD	-0.54	10-04-15
1355		METRO CAPITAL SECURITIES LTD	-0.97	10-04-14
1356	10-03-29	KINGSTON SECURITIES LTD	0.74	10-03-23
1357		CITIBANK N.A.	-0.74	10-03-24
1358	10-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	10-03-22
1359		THE HONGKONG AND SHANGHAI BANKING	0.97	10-03-23
1360		EAST ASIA SECURITIES CO LTD	-0.29	10-03-23
1361		CITIBANK N.A.	-2.69	10-03-19
1362	10-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-03-10
1363	10-03-09	METRO CAPITAL SECURITIES LTD	0.35	10-03-03
1364	10-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	10-03-02
1365	10-03-02	METRO CAPITAL SECURITIES LTD	0.82	10-02-25
1366		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	10-02-25
1367		KINGSTON SECURITIES LTD	-0.92	10-02-24
1368	10-02-24	KINGSTON SECURITIES LTD	0.59	10-02-23
1369		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-02-23
1370		EAST ASIA SECURITIES CO LTD	-0.26	10-02-19
1371		MONEYMORE SECURITIES LTD	-0.31	10-01-27
1372		CITIBANK N.A.	-0.80	10-01-29
1373		ABCI SECURITIES CO LTD	-1.69	10-01-22
1374	10-02-12	EAST ASIA SECURITIES CO LTD	0.32	10-02-11
1375	10-02-05	KINGSTON SECURITIES LTD	-0.28	10-02-04
1376	10-02-03	KGI ASIA LTD	3.30	10-02-02
1377		CHRISTFUND SECURITIES LTD	-0.26	10-02-02
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	10-02-02
1379		KINGSTON SECURITIES LTD	-0.52	10-02-02
1380		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	10-01-28
1381		THE HONGKONG AND SHANGHAI BANKING	-1.54	10-02-02
1382		KGI WEALTH MANAGEMENT LTD	-4.17	10-01-26
1383	10-02-02	CHRISTFUND SECURITIES LTD	0.50	10-01-13
1384		RHB SECURITIES HONG KONG LTD	0.41	10-02-01
1385		CINDA INTERNATIONAL SECURITIES LTD	-0.29	10-01-29
1386		KINGSTON SECURITIES LTD	-0.36	10-02-01
1387		METRO CAPITAL SECURITIES LTD	-0.38	10-02-01
1388		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	10-02-01
1389	10-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	10-01-29
1390	10-01-29	KINGSTON SECURITIES LTD	0.45	10-01-28
1391		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-01-28
1392	10-01-28	METRO CAPITAL SECURITIES LTD	0.56	10-01-27
1393		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	10-01-27
1394	10-01-27	EAST ASIA SECURITIES CO LTD	0.72	10-01-26
1395		HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	10-01-22
1396		MERRILL LYNCH FAR EAST LTD	-0.41	10-01-26
1397		CLSA LTD	-0.50	09-11-25
1398		KINGSTON SECURITIES LTD	-0.83	10-01-26
1399	10-01-26	THE HONGKONG AND SHANGHAI BANKING	5.17	10-01-25
1400		KGI WEALTH MANAGEMENT LTD	4.17	07-06-27
1401		CITIBANK N.A.	4.17	10-01-25
1402		KINGSWAY FINANCIAL SERVICES GROUP LTD	3.50	09-11-05
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	10-01-25
1404		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	10-01-25
1405		MERRILL LYNCH FAR EAST LTD	0.43	10-01-25
1406		PHILLIP SECURITIES (HONG KONG) LTD	0.40	10-01-25
1407		CINDA INTERNATIONAL SECURITIES LTD	0.35	10-01-22
1408		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-01-25
1409		MONEYMORE SECURITIES LTD	0.25	10-01-22
1410		FULBRIGHT SECURITIES LTD	-0.26	10-01-25
1411		KINGSTON SECURITIES LTD	-0.34	10-01-25
1412		KGI ASIA LTD	-20.12	10-01-25
1413	10-01-25	KINGSTON SECURITIES LTD	3.83	10-01-21
1414		EVERBRIGHT SECURITIES INVESTMENT	0.99	10-01-22
1415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	10-01-22
1416		PRESIDENT SECURITIES (HONG KONG) LTD	0.83	10-01-04
1417		CITIBANK N.A.	0.29	09-12-01
1418		PHILLIP SECURITIES (HONG KONG) LTD	-1.38	10-01-22
1419		METRO CAPITAL SECURITIES LTD	-5.02	10-01-22
1420	10-01-21	KGI ASIA LTD	20.00	10-01-18
1421		SOUTH CHINA SECURITIES LTD	-0.64	10-01-20
1422		ABCI SECURITIES CO LTD	-20.00	10-01-20
1423	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.88	10-01-12
1424	10-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-12-16
1425		SOUTH CHINA SECURITIES LTD	-0.28	10-01-05
1426	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-24
1427		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	09-11-25
1428	09-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	09-11-19
1429		CLSA LTD	-0.42	09-11-23
1430	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	09-11-19
1431	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.58	09-11-18
1432		CLSA LTD	-0.42	09-11-18
1433	09-11-18	CLSA LTD	-0.29	09-11-17
1434		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	09-11-10
1435	09-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	09-11-10
1436		CLSA LTD	-0.28	09-11-10
1437	09-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	09-11-05
1438		CLSA LTD	-0.42	09-10-28
1439	09-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	09-11-05
1440	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	09-10-30
1441	09-11-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	09-11-02
1442		KGI ASIA LTD	0.32	09-11-02
1443		HANG SENG SECURITIES LTD	0.26	09-11-02
1444		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	09-10-30
1445	09-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	09-10-29
1446		BANK OF CHINA (HONG KONG) LTD	0.36	09-10-29
1447		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	09-10-29
1448		THE HONGKONG AND SHANGHAI BANKING	-2.26	09-10-29
1449	09-10-29	THE HONGKONG AND SHANGHAI BANKING	2.72	09-10-28
1450		CELESTIAL SECURITIES LTD	0.35	09-10-28
1451		BOCI SECURITIES LTD	0.28	09-10-28
1452		RHB SECURITIES HONG KONG LTD	-0.40	09-10-28
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.53	09-10-28
1454	09-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	09-10-27
1455		CITIC SECURITIES BROKERAGE (HK) LTD	0.85	09-10-27
1456		CLSA LTD	-3.33	09-10-27
1457	09-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.08	09-10-19
1458		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	09-10-21
1459		CLSA LTD	-2.50	09-10-22
1460	09-10-22	CLSA LTD	-0.42	09-10-21
1461	09-10-21	CLSA LTD	-0.39	09-10-20
1462	09-10-15	CLSA LTD	-0.28	09-10-14
1463	09-10-13	CLSA LTD	10.06	08-12-10
1464	09-10-08	RHB SECURITIES HONG KONG LTD	-0.31	09-10-07
1465	09-10-07	SOUTH CHINA SECURITIES LTD	0.42	09-10-05
1466	09-10-05	RHB SECURITIES HONG KONG LTD	0.30	09-10-02
1467		PRIME CDEX SECURITIES LTD	-0.33	09-09-30
1468	09-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-08-31
1469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	09-09-17
1470	09-09-30	PRIME CDEX SECURITIES LTD	0.42
1471	09-09-28	SOUTH CHINA SECURITIES LTD	2.08	09-06-02
1472		METRO CAPITAL SECURITIES LTD	-2.08	09-08-05
1473	09-01-08	METRO CAPITAL SECURITIES LTD	0.70	08-12-30
1474		KGI ASIA LTD	-0.69	09-01-07
1475	09-01-07	KGI ASIA LTD	0.70	08-12-22
1476		BOCI SECURITIES LTD	-1.11	09-01-06
1477	09-01-05	BOCI SECURITIES LTD	-0.62	09-01-02
1478	09-01-02	BOCI SECURITIES LTD	-0.40	08-12-30
1479	08-12-30	BOCI SECURITIES LTD	-0.37	08-12-16
1480	08-08-05	METRO CAPITAL SECURITIES LTD	0.39	08-07-31
1481	08-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.26	08-08-01
1482	08-07-31	KWOK HING SECURITIES LTD	-0.27	08-07-29
1483	08-07-30	QUAM SECURITIES LTD	0.27	08-07-23
1484		KGI ASIA LTD	-0.27	08-07-28
1485	08-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.37	08-07-28
1486		KWOK HING SECURITIES LTD	0.27	08-07-24
1487	08-07-28	KGI ASIA LTD	0.27	08-07-22
1488	08-07-25	METRO CAPITAL SECURITIES LTD	0.34	08-07-22
1489	08-07-24	PHILLIP SECURITIES (HONG KONG) LTD	0.35	08-07-22
1490		KWOK HING SECURITIES LTD	-0.35	08-07-23
1491	08-07-23	MONEYMORE SECURITIES LTD	-0.31	08-07-21
1492	08-07-22	KGI ASIA LTD	-0.25	08-07-21
1493		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	08-07-21
1494	08-07-21	MONEYMORE SECURITIES LTD	0.31	08-07-14
1495		METRO CAPITAL SECURITIES LTD	-0.30	08-07-18
1496	08-07-17	PHILLIP SECURITIES (HONG KONG) LTD	0.40	08-07-16
1497	08-07-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-07-14
1498	08-07-15	KWOK HING SECURITIES LTD	-0.30	08-07-11
1499		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	08-07-14
1500	08-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	08-07-07
1501		MONEYMORE SECURITIES LTD	-0.32	08-07-10
1502	08-07-11	PHILLIP SECURITIES (HONG KONG) LTD	0.48	08-07-08
1503		KWOK HING SECURITIES LTD	0.30	08-07-07
1504	08-07-10	MONEYMORE SECURITIES LTD	0.32	08-07-04
1505	08-07-09	METRO CAPITAL SECURITIES LTD	-0.32	08-07-04
1506	08-07-08	SUCCESS SECURITIES LTD	0.52	08-07-03
1507		ENLIGHTEN SECURITIES LTD	0.26	08-07-03
1508		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	08-07-07
1509	08-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-06-30
1510		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-07-03
1511		KWOK HING SECURITIES LTD	-0.28	08-07-03
1512	08-07-04	METRO CAPITAL SECURITIES LTD	0.32	08-06-30
1513		KGI ASIA LTD	-0.27	08-07-02
1514		MONEYMORE SECURITIES LTD	-0.32	08-07-02
1515	08-07-03	KWOK HING SECURITIES LTD	0.28	08-06-26
1516		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	08-06-26
1517	08-07-02	MONEYMORE SECURITIES LTD	0.32	08-06-26
1518		KGI ASIA LTD	0.27	08-06-25
1519	08-06-30	METRO CAPITAL SECURITIES LTD	-0.29	08-06-26
1520	08-06-26	METRO CAPITAL SECURITIES LTD	0.29	08-06-23
1521		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	08-06-25
1522		MONEYMORE SECURITIES LTD	-0.26	08-06-24
1523	08-06-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	08-06-19
1524		KGI ASIA LTD	-0.25	08-06-23
1525	08-06-24	MONEYMORE SECURITIES LTD	0.26
1526		ENLIGHTEN SECURITIES LTD	-0.29	08-06-20
1527	08-06-23	KGI ASIA LTD	0.25	08-06-19
1528	08-06-18	SUCCESS SECURITIES LTD	0.31	08-06-13
1529		KWOK HING SECURITIES LTD	-0.31	08-06-17
1530	08-06-16	ENLIGHTEN SECURITIES LTD	-0.28	08-06-13
1531		METRO CAPITAL SECURITIES LTD	-0.43	08-06-13
1532	08-06-13	METRO CAPITAL SECURITIES LTD	0.25	08-06-12
1533	08-06-12	ENLIGHTEN SECURITIES LTD	0.28	08-06-05
1534		SUN GROWTH SECURITIES LTD	-0.28	08-06-11
1535		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	08-06-11
1536	08-06-11	THE HONGKONG AND SHANGHAI BANKING	0.83	08-06-02
1537		SUN GROWTH SECURITIES LTD	0.28	08-06-04
1538		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	08-06-10
1539	08-06-10	PHILLIP SECURITIES (HONG KONG) LTD	0.42	08-06-04
1540		KWOK HING SECURITIES LTD	-0.25	08-06-05
1541	08-06-06	METRO CAPITAL SECURITIES LTD	-0.25	08-06-04
1542	08-06-05	KWOK HING SECURITIES LTD	0.25	08-06-02
1543	08-06-04	METRO CAPITAL SECURITIES LTD	0.33	08-06-03
1544		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	08-06-03
1545	08-06-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	08-05-28
1546	08-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.25	08-05-27
1547	08-05-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	08-05-26
1548	08-05-26	ENLIGHTEN SECURITIES LTD	0.36	08-05-21
1549		METRO CAPITAL SECURITIES LTD	0.35	08-05-21
1550		SUCCESS SECURITIES LTD	0.26	08-05-23
1551	08-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	08-05-19
1552	08-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.34	08-05-16
1553	08-05-15	ABCI SECURITIES CO LTD	30.00	08-05-14
1554	08-05-14	METRO CAPITAL SECURITIES LTD	0.27	08-05-09
1555	08-05-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	08-05-09
1556	08-05-08	PHILLIP SECURITIES (HONG KONG) LTD	0.44	08-05-07
1557		SUCCESS SECURITIES LTD	-0.42	08-05-07
1558	08-05-07	SUCCESS SECURITIES LTD	0.41	08-05-05
1559		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	08-05-06
1560	08-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.30	08-05-05
1561	08-04-28	METRO CAPITAL SECURITIES LTD	0.27	08-04-25
1562	08-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.28	08-04-21
1563	08-04-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-04-16
1564	08-03-28	PHILLIP SECURITIES (HONG KONG) LTD	0.26	08-03-27
1565	08-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.42	08-03-25
1566		METRO CAPITAL SECURITIES LTD	-0.33	08-03-25
1567	08-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	08-03-17
1568	08-03-13	PHILLIP SECURITIES (HONG KONG) LTD	0.46	08-03-12
1569		METRO CAPITAL SECURITIES LTD	-0.29	08-03-12
1570	08-03-12	METRO CAPITAL SECURITIES LTD	-0.25	08-03-11
1571	08-02-22	UOB KAY HIAN (HONG KONG) LTD	-0.25	08-02-21
1572	08-02-21	UOB KAY HIAN (HONG KONG) LTD	0.25	08-02-15
1573	08-01-09	CELESTIAL SECURITIES LTD	0.27	08-01-08
1574		BOCI SECURITIES LTD	-0.29	08-01-08
1575	07-10-02	BOCI SECURITIES LTD	4.09	07-09-17
1576		ABCI SECURITIES CO LTD	-3.82	07-09-28
1577	07-08-15	MERRILL LYNCH FAR EAST LTD	-0.31	07-08-10
1578	07-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-11

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