Enterprise Development Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01808	2007-01-11			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	25-06-20	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-12
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-05
3	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	25-06-11
4	25-06-09	BOCOM INTERNATIONAL SECURITIES LTD	2.58	24-10-09
5	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-27
6	25-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	24-12-09
7	25-03-17	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-06
8	25-01-09	FUTU SECURITIES INTERNATIONAL	1.71	25-01-08
9		VC BROKERAGE LTD	-1.72	24-11-29
10	24-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	24-06-07
11	24-08-14	ORIENT SECURITIES (HONG KONG) LTD	-0.44	24-02-26
12	24-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-08-12
13	24-08-12	SINOPAC SECURITIES (ASIA) LTD	-0.60	24-03-20
14	24-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-07-04
15	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	24-07-02
16	24-06-20	CHINA INDUSTRIAL SECURITIES	-0.57	24-05-29
17	24-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.69	24-06-17
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	24-06-18
19		VC BROKERAGE LTD	-7.93	24-05-20
20	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.81	24-06-12
21		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.18	24-05-20
22	24-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.73	24-03-22
23	24-06-05	LINKWAYS INVESTMENT MANAGEMENT LTD	18.13
24		PHILLIP SECURITIES (HONG KONG) LTD	-18.13	24-05-23
25	24-05-28	FUTU SECURITIES INTERNATIONAL	0.40	24-05-27
26	24-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.94	24-04-25
27		VC BROKERAGE LTD	-4.94	24-04-03
28	24-04-18	HOPE SECURITIES LTD	1.48	23-01-04
29		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.70	23-01-04
30	24-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	24-03-27
31		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	23-03-21
32		VC BROKERAGE LTD	-2.66	24-03-20
33	24-03-20	SINOPAC SECURITIES (ASIA) LTD	3.66	23-12-07
34		VC BROKERAGE LTD	-3.66	24-03-19
35	24-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	24-03-04
36	24-02-29	PHILLIP SECURITIES (HONG KONG) LTD	18.13	24-02-06
37		MFG LIMITED	-18.13	23-04-25
38	24-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	24-02-23
39	24-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-02-22
40	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	23-12-20
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.88	23-12-28
42	24-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.68	22-09-30
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.72	24-01-16
44	23-12-29	VC BROKERAGE LTD	0.31	23-11-03
45		FUTU SECURITIES INTERNATIONAL	-0.32	23-12-28
46	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-12-22
47	23-12-06	SHUN HENG SECURITIES LTD	-0.33	22-03-28
48	23-11-03	VC BROKERAGE LTD	0.26	23-11-02
49	23-09-04	FUTU SECURITIES INTERNATIONAL	0.39	23-08-31
50		VC BROKERAGE LTD	-0.39	23-06-08
51	23-07-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.71	22-08-02
52	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.77	23-06-08
53		EVERBRIGHT SECURITIES INVESTMENT	-1.84	23-06-16
54	23-06-13	EVERBRIGHT SECURITIES INVESTMENT	0.83	23-06-12
55	23-06-08	VC BROKERAGE LTD	0.77	23-05-15
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	23-06-07
57	23-05-30	FUTU SECURITIES INTERNATIONAL	0.44	23-05-29
58		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-15
59	23-05-15	VC BROKERAGE LTD	0.49	23-05-04
60		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	23-05-08
61	23-05-10	BNP PARIBAS	0.48	23-05-09
62		CITIBANK N.A.	-0.49	23-05-08
63	23-05-02	VC BROKERAGE LTD	0.39	23-04-28
64		UBS SECURITIES HONG KONG LTD	-0.49	23-04-25
65	23-04-28	VC BROKERAGE LTD	1.66	23-04-27
66		CITIBANK N.A.	0.49	23-04-25
67		BNP PARIBAS	-0.49	23-04-25
68		KGI ASIA LTD	-0.65	23-04-25
69		BOCI SECURITIES LTD	-0.97	23-04-27
70	23-04-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.52	23-04-25
71		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.17	23-04-12
72	23-04-25	VC BROKERAGE LTD	39.73	23-04-06
73		MFG LIMITED	32.84	23-02-06
74		HAITONG INTERNATIONAL SECURITIES CO LTD	13.93	23-03-01
75		CHINA GALAXY INTERNATIONAL SECURITIES	10.39	23-04-03
76		FUTU SECURITIES INTERNATIONAL	10.38	23-04-21
77		ORIENT SECURITIES (HONG KONG) LTD	6.91	23-04-06
78		BANK OF CHINA (HONG KONG) LTD	6.41	23-04-21
79		CHINA INDUSTRIAL SECURITIES	4.19	23-04-17
80		BOCI SECURITIES LTD	2.64	23-04-17
81		KGI ASIA LTD	2.30	23-04-03
82		BNP PARIBAS	1.48	23-04-21
83		REALINK FINANCIAL TRADE LTD	1.40	23-04-21
84		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.30	22-12-06
85		UBS SECURITIES HONG KONG LTD	1.21	22-03-28
86		CHINA SECURITIES (INTERNATIONAL)	1.12	23-04-12
87		VALUABLE CAPITAL LTD	1.01	23-04-24
88		SORRENTO SECURITIES LTD	0.98	23-04-20
89		CMB WING LUNG BANK LTD	0.97	23-04-20
90		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	23-04-24
91		CHINA SYSTEM SECURITIES LTD	0.82	23-04-13
92		HAFOO SECURITIES LTD	0.82	23-04-18
93		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	23-04-21
94		THE HONGKONG AND SHANGHAI BANKING	0.65	23-04-21
95		CITIBANK N.A.	0.63	23-04-18
96		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-04-18
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	23-04-17
98		EVERBRIGHT SECURITIES INVESTMENT	0.50	23-04-21
99		MIB SECURITIES (HONG KONG) LTD	0.38	23-02-10
100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-04-18
101		PRUDENTIAL BROKERAGE LTD	0.34	23-01-10
102		TIGER BROKERS (HK) GLOBAL LTD	0.26	23-04-21
103	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	23-04-20
104		FUTU SECURITIES INTERNATIONAL	-0.35	23-04-20
105	23-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	23-03-13
106		CMB WING LUNG BANK LTD	-0.46	23-04-17
107	23-04-17	REALINK FINANCIAL TRADE LTD	-0.28	23-04-13
108	23-04-06	FUTU SECURITIES INTERNATIONAL	0.50	23-04-04
109		BOCI SECURITIES LTD	0.38	23-04-04
110		VC BROKERAGE LTD	-1.40	23-04-04
111	23-04-04	ORIENT SECURITIES (HONG KONG) LTD	-0.46	23-04-03
112	23-04-03	FUTU SECURITIES INTERNATIONAL	0.58	23-03-31
113		VALUABLE CAPITAL LTD	0.36	23-03-31
114		ORIENT SECURITIES (HONG KONG) LTD	-1.20	23-03-31
115	23-03-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-03-09
116	23-03-03	FUTU SECURITIES INTERNATIONAL	0.32	23-03-02
117	23-02-15	ORIENT SECURITIES (HONG KONG) LTD	0.29	23-02-13
118	23-02-07	FUTU SECURITIES INTERNATIONAL	0.31	23-02-06
119	23-02-03	ORIENT SECURITIES (HONG KONG) LTD	0.69	23-02-02
120	23-01-27	MFG LIMITED	12.48	22-07-27
121		TAIPING SECURITIES (HK) CO LTD	-14.99	22-07-26
122	23-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	22-06-27
123	22-12-06	VALUABLE CAPITAL LTD	-0.29	22-12-05
124	22-11-16	CMB WING LUNG BANK LTD	0.25	22-10-27
125		CHINA MERCHANTS BANK CO LTD	-0.27	22-11-15
126	22-11-02	VC BROKERAGE LTD	1.23	22-10-31
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	22-10-31
128	22-10-31	VC BROKERAGE LTD	0.74	22-10-25
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	22-10-25
130	22-10-24	VC BROKERAGE LTD	-0.26	22-10-21
131	22-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	22-10-20
132	22-10-12	FUTU SECURITIES INTERNATIONAL	1.01	22-10-11
133		VC BROKERAGE LTD	-0.79	22-10-10
134	22-10-10	VC BROKERAGE LTD	-0.41	22-10-07
135	22-10-06	VC BROKERAGE LTD	-0.33	22-10-05
136	22-09-22	CHINA MERCHANTS BANK CO LTD	0.28	22-09-21
137	22-09-15	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-09-14
138	22-09-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.37	22-08-11
139	22-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-09-06
140	22-09-06	VC BROKERAGE LTD	-1.79	22-08-25
141	22-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	9.73	22-08-03
142		CHINA GALAXY INTERNATIONAL SECURITIES	7.23	22-07-28
143		EVERBRIGHT SECURITIES INVESTMENT	3.03	22-08-25
144	22-08-29	CVP SECURITIES LTD (IN LIQUIDATION)	-1.18	22-07-26
145	22-08-25	VC BROKERAGE LTD	1.10	22-08-12
146		ORIENT SECURITIES (HONG KONG) LTD	-0.81	22-08-24
147	22-08-22	ORIENT SECURITIES (HONG KONG) LTD	0.89	22-08-18
148		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	22-03-28
149		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-16
150	22-08-15	CHINA MERCHANTS BANK CO LTD	0.29	22-07-28
151	22-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-09
152		VC BROKERAGE LTD	-0.39	22-08-01
153	22-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.44	22-08-10
154		ORIENT SECURITIES (HONG KONG) LTD	-0.46	22-08-10
155	22-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.17	22-08-02
156	22-08-02	BANK OF CHINA (HONG KONG) LTD	0.52	22-08-01
157		FUTU SECURITIES INTERNATIONAL	0.30	22-08-01
158		ORIENT SECURITIES (HONG KONG) LTD	-0.91	22-08-01
159	22-08-01	KGI ASIA LTD	0.37	22-07-29
160		BOCI SECURITIES LTD	-0.29	22-07-29
161		ORIENT SECURITIES (HONG KONG) LTD	-0.33	22-07-29
162		VC BROKERAGE LTD	-0.44	22-07-29
163	22-07-29	ORIENT SECURITIES (HONG KONG) LTD	1.84	22-07-28
164		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-28
165		VC BROKERAGE LTD	-1.47	22-07-25
166	22-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.85	22-07-27
167		FUTU SECURITIES INTERNATIONAL	0.59	22-07-27
168		EVERBRIGHT SECURITIES INVESTMENT	0.48	22-07-27
169		BANK OF CHINA (HONG KONG) LTD	0.36	22-07-27
170		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-27
171		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	22-07-26
172		ORIENT SECURITIES (HONG KONG) LTD	-3.54	22-07-27
173	22-07-27	BANK OF CHINA (HONG KONG) LTD	1.20	22-07-26
174		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-26
175		ORIENT SECURITIES (HONG KONG) LTD	-0.37	22-07-25
176		GET NICE SECURITIES LTD	-0.48	22-03-28
177	22-07-26	FUTU SECURITIES INTERNATIONAL	0.41	22-07-25
178		BANK OF CHINA (HONG KONG) LTD	0.36	22-07-25
179		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-25
180		SHANGHAI COMMERCIAL BANK LTD	-0.78	22-07-25
181		CVP SECURITIES LTD (IN LIQUIDATION)	-1.76	22-07-05
182	22-07-25	VC BROKERAGE LTD	1.96	22-03-28
183		BANK OF CHINA (HONG KONG) LTD	0.70	22-07-22
184		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	22-03-28
185		ORIENT SECURITIES (HONG KONG) LTD	0.44	22-07-22
186		CHINA DEMETER SECURITIES LTD	-1.36	22-07-22
187		SUNHIGH FINANCIAL HOLDINGS LTD	-1.95	22-03-28
188	22-07-22	ORIENT SECURITIES (HONG KONG) LTD	4.01	22-03-28
189		BANK OF CHINA (HONG KONG) LTD	1.00	22-07-21
190		FUTU SECURITIES INTERNATIONAL	0.68	22-07-18
191		VALUABLE CAPITAL LTD	0.49	22-07-15
192		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-12
193		CHINA INDUSTRIAL SECURITIES	-0.54	22-07-12
194		BOCI SECURITIES LTD	-0.59	22-07-20
195		CHINA DEMETER SECURITIES LTD	-4.04	22-03-28
196	22-07-12	CHINA INDUSTRIAL SECURITIES	-0.27	22-07-08
197	22-07-05	CVP SECURITIES LTD (IN LIQUIDATION)	-1.93	22-06-06
198	22-06-28	CHINA INDUSTRIAL SECURITIES	-0.26	22-06-27
199	22-06-15	CHINA INDUSTRIAL SECURITIES	-0.25	22-06-13
200	22-03-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	18-06-22
201		SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	21-12-03
202		ORIENT SECURITIES (HONG KONG) LTD	-0.59	19-05-31
203		GET NICE SECURITIES LTD	-0.70	21-05-14
204		CVP SECURITIES LTD (IN LIQUIDATION)	-0.97	21-11-02
205		CHINA DEMETER SECURITIES LTD	-1.08	21-12-06
206		VC BROKERAGE LTD	-2.07	21-05-21
207		TAIPING SECURITIES (HK) CO LTD	-3.00	21-05-20
208		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.94	18-04-30
209	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.66	21-12-28
210	22-01-05	RUISEN PORT SECURITIES LTD	-0.48	21-12-30
211	21-12-17	RUISEN PORT SECURITIES LTD	0.34	21-12-16
212	21-12-06	CHINA DEMETER SECURITIES LTD	4.85	21-12-03
213		INNOVAX SECURITIES LTD	-4.85	21-08-04
214	21-12-03	SUNHIGH FINANCIAL HOLDINGS LTD	2.34	19-06-19
215		CHINA DEMETER SECURITIES LTD	1.63	15-06-10
216		KGI ASIA LTD	-3.97	21-11-09
217	21-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	21-09-07
218		SOOCHOW SECURITIES INTERNATIONAL	-0.26	21-05-28
219	21-11-09	KGI ASIA LTD	3.97	21-07-13
220		ENHANCED SECURITIES LTD	-3.97	21-11-02
221	21-11-02	ENHANCED SECURITIES LTD	3.97	16-04-08
222		CVP SECURITIES LTD (IN LIQUIDATION)	-3.97	21-08-04
223	21-08-06	FUTU SECURITIES INTERNATIONAL	0.25	21-08-05
224	21-08-04	INNOVAX SECURITIES LTD	4.85	20-03-11
225		CVP SECURITIES LTD (IN LIQUIDATION)	-4.85	21-05-21
226	21-06-22	CHINA INDUSTRIAL SECURITIES	-1.56	21-05-14
227	21-05-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	21-05-28
228	21-05-24	FUTU SECURITIES INTERNATIONAL	0.28	21-05-20
229		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.65	21-05-21
230	21-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	11.44	20-09-18
231		HUAJIN SECURITIES (INTERNATIONAL) LTD	3.30	19-03-04
232		VC BROKERAGE LTD	-13.19	21-05-20
233	21-05-20	VC BROKERAGE LTD	31.69	17-12-22
234		THE HONGKONG AND SHANGHAI BANKING	2.56	21-05-12
235		BANK OF CHINA (HONG KONG) LTD	1.07	21-05-18
236		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-05-13
237		SHANGHAI COMMERCIAL BANK LTD	0.96	21-05-14
238		BOCI SECURITIES LTD	0.79	21-05-03
239		I-ACCESS INVESTORS LTD	0.74	21-05-18
240		HANG SENG SECURITIES LTD	0.54	21-05-18
241		FUTU SECURITIES INTERNATIONAL	0.54	21-05-17
242		SOOCHOW SECURITIES INTERNATIONAL	0.53	21-04-20
243		VALUABLE CAPITAL LTD	0.49	21-05-18
244		PRUDENTIAL BROKERAGE LTD	0.35	21-04-16
245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-07
246		KGI ASIA LTD	0.30	21-04-22
247		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-05-10
248		TIGER FAITH SECURITIES LTD	0.26	21-03-17
249		REALINK FINANCIAL TRADE LTD	0.26	21-05-14
250		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	20-07-17
251	21-05-12	CHINA INDUSTRIAL SECURITIES	0.33	21-04-29
252	21-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	21-05-06
253	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-03
254	21-04-29	TAIPING SECURITIES (HK) CO LTD	-5.39	20-07-30
255	21-04-20	SHANGHAI COMMERCIAL BANK LTD	0.35	21-03-24
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.58	21-04-19
257	21-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.44	21-04-16
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-04-15
259	21-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	20-10-05
260	20-12-10	CHINA INDUSTRIAL SECURITIES	-1.02	20-10-20
261	20-11-24	RED EAGLE SECURITIES LTD	-0.54	19-12-13
262	20-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	20-11-05
263	20-09-18	CHINA INDUSTRIAL SECURITIES	2.37	20-09-10
264		CVP SECURITIES LTD (IN LIQUIDATION)	-2.37	20-08-18
265	20-08-18	CHINA INDUSTRIAL SECURITIES	3.78	19-12-11
266		CVP SECURITIES LTD (IN LIQUIDATION)	-3.80	20-02-04
267	20-07-28	GET NICE SECURITIES LTD	-0.29	19-12-13
268	20-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.45	20-01-22
269	20-03-23	BOCI SECURITIES LTD	-0.25	20-01-30
270	20-03-17	TAIPING SECURITIES (HK) CO LTD	-6.53	19-10-10
271	20-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-01-30
272	20-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	20-02-03
273	20-02-04	CVP SECURITIES LTD (IN LIQUIDATION)	20.00	18-08-02
274	20-01-30	SHUN HENG SECURITIES LTD	0.31	20-01-15
275	19-12-13	RED EAGLE SECURITIES LTD	0.54
276		GET NICE SECURITIES LTD	-0.57	19-04-17
277	19-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	19-09-26
278		FUTU SECURITIES INTERNATIONAL	-0.45	19-09-26
279	19-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-09-24
280	19-07-29	EMPEROR SECURITIES LTD	-0.36	19-07-26
281	19-07-25	EMPEROR SECURITIES LTD	-0.34	19-07-24
282	19-07-23	EMPEROR SECURITIES LTD	-0.53	19-07-22
283	19-07-22	FUTU SECURITIES INTERNATIONAL	0.26	19-07-18
284		EMPEROR SECURITIES LTD	-0.60	19-07-19
285	19-07-18	EMPEROR SECURITIES LTD	-0.62	19-07-17
286	19-07-15	EMPEROR SECURITIES LTD	-0.26	19-07-12
287	19-07-12	EMPEROR SECURITIES LTD	-0.42	19-07-11
288	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-20
289		EMPEROR SECURITIES LTD	-0.27	19-06-28
290		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-05-31
291	19-06-26	EMPEROR SECURITIES LTD	-0.36	19-06-25
292	19-06-24	EMPEROR SECURITIES LTD	-0.35	19-06-21
293	19-06-20	EMPEROR SECURITIES LTD	-0.29	19-06-19
294	19-06-19	EMPEROR SECURITIES LTD	-0.38	19-06-18
295	19-06-14	EMPEROR SECURITIES LTD	-0.28	19-06-13
296	19-06-12	EMPEROR SECURITIES LTD	0.28	19-04-25
297		ABCI SECURITIES CO LTD	-0.28	19-06-05
298	19-05-23	ABCI SECURITIES CO LTD	0.27	19-05-22
299	19-04-18	EMPEROR SECURITIES LTD	3.11	19-04-10
300		ABCI SECURITIES CO LTD	-3.10	19-04-11
301	19-04-10	ABCI SECURITIES CO LTD	1.36	19-04-08
302		HANG SENG SECURITIES LTD	-0.59	19-04-09
303	19-04-01	ABCI SECURITIES CO LTD	1.01	19-03-29
304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-03-29
305	19-03-29	ABCI SECURITIES CO LTD	0.64	19-03-28
306	19-03-12	EMPEROR SECURITIES LTD	4.27	19-03-06
307		FUTU SECURITIES INTERNATIONAL	-0.40	19-03-11
308		CHINA INDUSTRIAL SECURITIES	-4.27	19-01-16
309	19-03-11	FUTU SECURITIES INTERNATIONAL	-0.27	19-03-08
310	19-03-08	FUTU SECURITIES INTERNATIONAL	-0.45	19-03-07
311	19-03-05	FUTU SECURITIES INTERNATIONAL	0.64	19-03-04
312	19-03-04	FUTU SECURITIES INTERNATIONAL	0.31	19-03-01
313	19-03-01	FORTUNE (HK) SECURITIES LTD	-0.26	19-02-21
314	19-01-18	FUTU SECURITIES INTERNATIONAL	0.80	19-01-17
315		ABCI SECURITIES CO LTD	-0.80	18-12-28
316	19-01-16	CHINA INDUSTRIAL SECURITIES	4.27	18-10-16
317		CCB INTERNATIONAL SECURITIES LTD	-4.27	18-11-02
318	18-11-15	GET NICE SECURITIES LTD	-0.27	18-11-14
319	18-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-10-23
320		CCB INTERNATIONAL SECURITIES LTD	-0.57	18-09-05
321	18-04-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	18-04-26
322		FUTU SECURITIES INTERNATIONAL	-0.35	18-04-26
323	18-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	18-04-18
324	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.39	18-04-03
325		QUAM SECURITIES LTD	-0.38	18-04-03
326	18-03-27	BANK OF CHINA (HONG KONG) LTD	0.30	18-03-26
327	18-03-21	FUTU SECURITIES INTERNATIONAL	0.88	18-03-20
328		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	18-03-20
329	18-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-06
330		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-01-16
331		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-06
332		BANK OF CHINA (HONG KONG) LTD	-0.69	18-02-06
333	18-01-26	CCB INTERNATIONAL SECURITIES LTD	2.11	18-01-25
334		CMB INTERNATIONAL SECURITIES LTD	-2.01	17-12-01
335	18-01-25	CCB INTERNATIONAL SECURITIES LTD	2.73	18-01-23
336		HO FUNG SHARES INVESTMENT LTD	-2.73	17-12-14
337	18-01-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	18-01-22
338	18-01-15	GET NICE SECURITIES LTD	0.29	17-12-14
339		BANK OF CHINA (HONG KONG) LTD	0.28	18-01-12
340	17-12-14	HO FUNG SHARES INVESTMENT LTD	0.38	17-12-11
341		GET NICE SECURITIES LTD	-0.38	17-12-05
342	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-12-07
343	17-12-04	HO FUNG SHARES INVESTMENT LTD	0.35	17-12-01
344	17-12-01	HO FUNG SHARES INVESTMENT LTD	0.72	17-11-30
345		FULBRIGHT SECURITIES LTD	-0.29	17-11-30
346	17-11-30	CMB INTERNATIONAL SECURITIES LTD	0.32	17-11-28
347		HO FUNG SHARES INVESTMENT LTD	0.27	17-11-21
348		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	17-11-29
349		GET NICE SECURITIES LTD	-0.47	17-11-27
350	17-11-29	BANK OF CHINA (HONG KONG) LTD	0.50	17-11-28
351		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-28
352		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	17-11-28
353	17-11-28	FULBRIGHT SECURITIES LTD	-0.25	17-11-27
354		KGI ASIA LTD	-0.27	17-11-27
355	17-11-27	XINKONG INTERNATIONAL SECURITIES LTD	1.98	17-11-24
356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	17-11-24
357		EVERBRIGHT SECURITIES INVESTMENT	-0.42	17-11-23
358	17-11-24	XINKONG INTERNATIONAL SECURITIES LTD	0.56	17-11-22
359		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-11-17
360	17-11-23	CMB INTERNATIONAL SECURITIES LTD	0.25	17-11-22
361	17-11-22	CMB INTERNATIONAL SECURITIES LTD	0.94	17-11-21
362		FORTUNE (HK) SECURITIES LTD	0.48	16-09-09
363		I-ACCESS INVESTORS LTD	-0.27	17-11-21
364		GET NICE SECURITIES LTD	-0.28	17-11-21
365	17-11-20	HO FUNG SHARES INVESTMENT LTD	0.44	17-11-17
366		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	17-11-17
367	17-11-17	CMB INTERNATIONAL SECURITIES LTD	0.35	16-07-08
368		HO FUNG SHARES INVESTMENT LTD	0.32	17-11-07
369		FULBRIGHT SECURITIES LTD	0.29	17-11-16
370		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	17-05-05
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-11-10
372		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-11-16
373	17-11-08	QUAM SECURITIES LTD	0.40	17-11-03
374	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	17-10-03
375		ICBC INTERNATIONAL SECURITIES LTD	-0.68	17-08-15
376	17-08-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	17-08-14
377	17-08-14	RHB SECURITIES HONG KONG LTD	-0.25	17-08-11
378	17-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.51	17-05-25
379		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-08-10
380		QUAM SECURITIES LTD	-0.28	17-08-10
381		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-08-09
382	17-07-31	TAIPING SECURITIES (HK) CO LTD	38.72	17-06-09
383		KINGSTON SECURITIES LTD	-38.72	17-07-03
384	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	17-07-17
385	17-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-07-14
386	17-06-26	QUAM SECURITIES LTD	-0.29	17-06-23
387	17-06-23	QUAM SECURITIES LTD	0.36	17-06-22
388	17-06-21	NANYANG COMMERCIAL BANK LTD	0.29	17-06-16
389	17-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-05
390		KINGSTON SECURITIES LTD	-1.93	17-05-29
391	17-06-01	GET NICE SECURITIES LTD	4.60	17-05-31
392		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-31
393	17-05-23	GET NICE SECURITIES LTD	-0.27	17-05-19
394	17-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-05-08
395	17-05-05	QUAM SECURITIES LTD	0.28	17-05-04
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-05-04
397	17-05-02	GET NICE SECURITIES LTD	0.50	17-04-28
398	17-04-28	KINGSTON SECURITIES LTD	1.18	17-04-27
399		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	17-04-27
400	17-04-26	KINGSTON SECURITIES LTD	22.62	17-04-25
401	17-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.04	17-04-13
402	17-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	17-04-12
403		BANK OF CHINA (HONG KONG) LTD	-0.35	17-04-12
404		MERRILL LYNCH FAR EAST LTD	-0.56	17-04-12
405	17-04-12	MERRILL LYNCH FAR EAST LTD	0.39	17-04-11
406		DEUTSCHE BANK AG	-0.40	17-04-05
407		HONG KONG SECURITIES CLEARING CO. LTD.	-4.75	17-04-11
408	17-04-11	KINGSTON SECURITIES LTD	0.44	17-04-10
409		HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	17-04-10
410		GET NICE SECURITIES LTD	-4.79	17-04-10
411	17-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	3.28	17-04-07
412		KINGSTON SECURITIES LTD	0.35	17-04-07
413		HO FUNG SHARES INVESTMENT LTD	-0.32	17-04-07
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-03-29
415		CITIBANK N.A.	-0.40	17-04-07
416		GET NICE SECURITIES LTD	-4.90	17-04-07
417	17-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.39	17-04-06
418		KINGSTON SECURITIES LTD	0.60	17-04-06
419		GET NICE SECURITIES LTD	-2.99	17-04-06
420	17-04-06	KINGSTON SECURITIES LTD	0.47	17-03-30
421		GET NICE SECURITIES LTD	-0.40	17-03-20
422	17-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	-9.72	17-03-28
423	17-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.72	17-03-27
424		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.72	17-03-03
425	17-03-22	KINGSTON SECURITIES LTD	0.33	17-03-20
426	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-03-09
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	17-03-14
428	17-03-14	KINGSTON SECURITIES LTD	0.77	17-03-13
429		GET NICE SECURITIES LTD	-0.30	17-03-13
430		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-13
431	17-03-13	KINGSTON SECURITIES LTD	1.66	17-03-10
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-03-10
433		GET NICE SECURITIES LTD	-1.00	17-03-09
434	17-03-09	KINGSTON SECURITIES LTD	1.74	17-03-08
435		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-03-08
436		GET NICE SECURITIES LTD	-1.20	17-03-08
437	17-03-08	KINGSTON SECURITIES LTD	1.04	17-03-07
438		GET NICE SECURITIES LTD	-0.70	17-03-07
439	17-03-07	KINGSTON SECURITIES LTD	0.92	17-03-03
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	17-03-06
441	17-03-03	KINGSTON SECURITIES LTD	0.42	17-03-01
442		GET NICE SECURITIES LTD	-0.80	17-02-28
443	17-02-28	KINGSTON SECURITIES LTD	3.13	17-02-27
444		GET NICE SECURITIES LTD	-0.40	17-02-27
445		CINDA INTERNATIONAL SECURITIES LTD	-2.63	17-02-24
446	17-02-27	KINGSTON SECURITIES LTD	1.37	17-02-24
447		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-02-24
448		XINKONG INTERNATIONAL SECURITIES LTD	-0.80	17-02-22
449	17-02-20	KINGSTON SECURITIES LTD	0.47	17-02-17
450		GET NICE SECURITIES LTD	-0.40	17-02-17
451	17-02-17	KINGSTON SECURITIES LTD	0.38	17-02-16
452	17-02-16	KINGSTON SECURITIES LTD	1.04	17-02-13
453		QUAM SECURITIES LTD	-0.40	17-02-09
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-02-13
455	17-02-13	KINGSTON SECURITIES LTD	0.44	17-02-10
456		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-02-10
457	17-02-03	CINDA INTERNATIONAL SECURITIES LTD	2.63	17-01-25
458		TAIPING SECURITIES (HK) CO LTD	-2.63	17-02-02
459	17-02-02	XINKONG INTERNATIONAL SECURITIES LTD	0.41	17-01-11
460		BANK OF CHINA (HONG KONG) LTD	-0.45	17-02-01
461	17-01-23	TAIPING SECURITIES (HK) CO LTD	0.31	17-01-20
462		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-01-20
463	17-01-20	TAIPING SECURITIES (HK) CO LTD	1.77	17-01-17
464		DONGXING SECURITIES (HONG KONG) CO LTD	0.25
465		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.42	16-12-22
466	17-01-18	KMT SECURITIES LTD	0.30	16-08-01
467		HO FUNG SHARES INVESTMENT LTD	-0.26	17-01-17
468	17-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	17-01-11
469		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-01-13
470	17-01-13	DEUTSCHE BANK AG	0.40	16-09-19
471		MERRILL LYNCH FAR EAST LTD	-0.40	17-01-12
472	16-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.54	16-10-11
473		GET NICE SECURITIES LTD	-0.80	16-12-22
474		CHINA RISE SECURITIES ASSET MANAGEMENT	-6.58	16-12-23
475	16-12-29	BOCI SECURITIES LTD	-0.25	16-12-22
476	16-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	16-12-22
477		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.90	16-12-22
478	16-12-22	XINKONG INTERNATIONAL SECURITIES LTD	0.80	16-12-08
479		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	16-12-19
480	16-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-12-07
481	16-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.73	16-12-01
482	16-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.62	16-12-13
483		EVERBRIGHT SECURITIES INVESTMENT	-2.62	16-12-09
484	16-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-12-01
485	16-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	16-12-07
486	16-12-09	BOCI SECURITIES LTD	0.40	16-12-08
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-07
488		HANG SENG SECURITIES LTD	-0.28	16-12-06
489		EVERBRIGHT SECURITIES INVESTMENT	-0.52	16-12-08
490		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	16-12-07
491	16-12-08	GET NICE SECURITIES LTD	15.78	16-12-06
492		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	16-12-07
493		BOCI SECURITIES LTD	-0.26	16-12-07
494		THE HONGKONG AND SHANGHAI BANKING	-0.94	16-12-07
495		BANK OF CHINA (HONG KONG) LTD	-1.28	16-12-07
496		EVERBRIGHT SECURITIES INVESTMENT	-1.29	16-12-07
497	16-12-07	QUAM SECURITIES LTD	0.29	16-12-06
498	16-12-06	HO FUNG SHARES INVESTMENT LTD	0.42	16-11-29
499		EVERBRIGHT SECURITIES INVESTMENT	-0.81	16-12-02
500	16-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	16-11-24
501		KGI ASIA LTD	-0.29	16-11-30
502		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	16-11-21
503	16-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.44	16-11-25
504		BANK OF CHINA (HONG KONG) LTD	-0.53	16-11-25
505	16-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-23
506	16-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	16-11-15
507		BANK OF CHINA (HONG KONG) LTD	-0.28	16-11-18
508		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	16-10-31
509		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	16-11-01
510	16-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	16-11-16
511	16-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-11-15
512		QUAM SECURITIES LTD	-0.26	16-11-15
513	16-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	16-11-14
514	16-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	16-11-07
515		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-11-07
516		THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-07
517		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-11-07
518	16-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-04
519	16-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-11-01
520		ABCI SECURITIES CO LTD	0.25	16-10-27
521		BLACK MARBLE SECURITIES LTD	-0.27	16-11-01
522	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	16-10-31
523		REALORD ASIA PACIFIC SECURITIES LTD	-1.20	16-07-04
524	16-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72	16-10-28
525		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	16-07-04
526	16-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-10-27
527	16-10-27	KGI ASIA LTD	0.67	16-10-24
528		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-10-26
529		BANK OF CHINA (HONG KONG) LTD	-0.54	16-10-26
530	16-10-20	KGI ASIA LTD	0.62	16-10-19
531	16-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-10-04
532		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.20	16-10-04
533	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	4.81	16-09-27
534		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.81	16-07-04
535	16-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	16-09-27
536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	16-09-26
537	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	16-09-26
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-26
539	16-09-26	BNP PARIBAS	-0.38	16-08-24
540	16-09-23	GET NICE SECURITIES LTD	2.15	16-09-13
541		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-09-22
542		ICBC (ASIA) SECURITIES LTD	-0.46	16-09-21
543		PICO ZEMAN SECURITIES (HK) LTD	-2.42	16-09-06
544	16-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	16-09-19
545		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	16-09-19
546	16-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	16-09-14
547		DEUTSCHE BANK AG	-0.36	16-08-24
548	16-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-09-05
549		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-09-05
550	16-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	16-09-02
551		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	16-09-02
552		ICBC (ASIA) SECURITIES LTD	-0.30	16-09-02
553		PICO ZEMAN SECURITIES (HK) LTD	-0.67	16-08-31
554	16-08-31	EVERBRIGHT SECURITIES INVESTMENT	0.43	16-08-30
555		ICBC (ASIA) SECURITIES LTD	0.37	16-08-30
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-30
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-08-30
558	16-08-30	EVERBRIGHT SECURITIES INVESTMENT	1.05	16-08-29
559		PICO ZEMAN SECURITIES (HK) LTD	0.30	16-08-29
560		DBS VICKERS (HONG KONG) LTD	0.25	16-08-29
561		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-29
562		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-29
563		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	16-08-29
564	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	16-08-26
565		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	16-08-26
566		CHIEF SECURITIES LTD	0.48	16-08-25
567		REALINK FINANCIAL TRADE LTD	-0.29	16-08-26
568		ICBC (ASIA) SECURITIES LTD	-0.54	16-08-26
569	16-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	16-08-25
570		ICBC (ASIA) SECURITIES LTD	-0.35	16-08-25
571	16-08-24	BNP PARIBAS	0.72	14-09-26
572		DEUTSCHE BANK AG	0.36	15-06-30
573		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-23
574	16-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-08-22
575		DBS VICKERS (HONG KONG) LTD	-0.36	16-08-17
576	16-08-22	PICO ZEMAN SECURITIES (HK) LTD	0.27	16-08-19
577		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-19
578	16-08-19	PICO ZEMAN SECURITIES (HK) LTD	0.28	16-08-17
579	16-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-08-17
580	16-08-17	ICBC (ASIA) SECURITIES LTD	0.80	16-08-10
581		PICO ZEMAN SECURITIES (HK) LTD	0.72	16-07-04
582		DBS VICKERS (HONG KONG) LTD	0.36	16-07-21
583		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-16
584		CHEER UNION SECURITIES LTD	-0.35	16-08-03
585	16-06-27	ICBC (ASIA) SECURITIES LTD	0.43	16-06-23
586		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-24
587		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	16-06-24
588	16-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	16-06-06
589		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-17
590		ICBC (ASIA) SECURITIES LTD	-0.33	16-06-17
591		BMI SECURITIES LTD	-0.73	15-06-11
592	16-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	16-06-02
593		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	16-06-02
594	16-06-03	ICBC (ASIA) SECURITIES LTD	0.25	16-06-02
595		CITIBANK N.A.	-0.45	16-06-02
596	16-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	16-04-19
597		PICO ZEMAN SECURITIES (HK) LTD	0.81	16-04-11
598		ICBC (ASIA) SECURITIES LTD	0.40	16-05-31
599		BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-01
600		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.78	16-05-18
601	16-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-25
602	16-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	16-05-23
603	16-05-18	REALORD ASIA PACIFIC SECURITIES LTD	1.20	16-05-17
604		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.20	16-05-17
605	16-05-17	REALORD ASIA PACIFIC SECURITIES LTD	0.60	16-03-16
606		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	16-04-15
607	16-04-20	CMB WING LUNG BANK LTD	0.73
608		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	16-04-19
609	16-04-18	ICBC (ASIA) SECURITIES LTD	0.29	16-04-15
610		CITIBANK N.A.	-0.39	16-04-13
611		GET NICE SECURITIES LTD	-0.58	16-03-11
612	16-04-15	CHINA RISE SECURITIES ASSET MANAGEMENT	11.19	16-04-08
613		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	16-04-08
614		NANYANG COMMERCIAL BANK LTD	-0.30	16-04-14
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-04-13
616		HANG SENG SECURITIES LTD	-0.53	16-04-14
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-04-11
618		BOCI SECURITIES LTD	-0.63	16-04-14
619		THE HONGKONG AND SHANGHAI BANKING	-1.31	16-04-14
620		BANK OF CHINA (HONG KONG) LTD	-2.06	16-04-14
621	16-04-11	PICO ZEMAN SECURITIES (HK) LTD	1.60	15-06-08
622	16-04-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	16-01-05
623	16-04-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	16-04-06
624	16-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	16-03-22
625	16-03-22	BANK OF CHINA (HONG KONG) LTD	0.70	16-03-21
626		CITIBANK N.A.	0.59	16-03-21
627		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-03-21
628		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-03-21
629		THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-21
630		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-03-16
631		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.35	16-03-17
632	16-03-16	BANK OF CHINA (HONG KONG) LTD	0.48	16-03-15
633		ICBC (ASIA) SECURITIES LTD	0.35	16-03-15
634		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	16-03-15
635	16-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-14
636		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	16-03-14
637	16-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	16-03-11
638	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-03
639	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-22
640		GET NICE SECURITIES LTD	-0.52	15-12-18
641		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	16-02-18
642	16-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.03	16-01-15
643		OSHIDORI SECURITIES LTD	-9.03	16-01-08
644	16-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.51	15-12-29
645	16-01-14	ORIENT SECURITIES (HONG KONG) LTD	-0.32	15-12-30
646	16-01-11	ICBC (ASIA) SECURITIES LTD	-0.27	16-01-04
647	16-01-07	NANYANG COMMERCIAL BANK LTD	-0.30	15-12-28
648	16-01-06	BOCI SECURITIES LTD	-0.68	15-12-30
649	16-01-05	CHINA RISE SECURITIES ASSET MANAGEMENT	8.61	15-12-18
650		OSHIDORI SECURITIES LTD	7.74	16-01-04
651		CITIBANK N.A.	-0.38	16-01-04
652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-01-04
653		HANG SENG SECURITIES LTD	-0.51	15-12-28
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-04
655		THE HONGKONG AND SHANGHAI BANKING	-1.31	16-01-04
656		BANK OF CHINA (HONG KONG) LTD	-2.08	16-01-04
657	15-12-29	OSHIDORI SECURITIES LTD	-0.38	15-09-02
658	15-12-21	ENHANCED SECURITIES LTD	-0.34	15-12-18
659	15-12-18	ENHANCED SECURITIES LTD	0.34	15-07-03
660		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	15-09-02
661	15-12-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	15-12-16
662	15-12-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	15-08-28
663	15-12-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-06-09
664	15-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	15-06-19
665		OSHIDORI SECURITIES LTD	-1.03	15-06-19
666	15-08-28	BANK OF CHINA (HONG KONG) LTD	0.46	15-07-29
667		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.02	15-07-03
668	15-07-08	UBS SECURITIES HONG KONG LTD	0.30	15-06-18
669		CITIBANK N.A.	-0.30	15-07-03
670	15-06-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-29
671	15-06-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	15-06-26
672	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-25
673	15-06-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.83	15-06-24
674	15-06-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	15-06-23
675	15-06-23	THE BANK OF EAST ASIA LTD	0.27	15-06-22
676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	15-06-12
677		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-22
678	15-06-22	ORIENT SECURITIES (HONG KONG) LTD	0.25	15-06-19
679		KGI ASIA LTD	0.25	15-06-19
680		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.73	15-06-19
681	15-06-19	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-06-18
682		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-18
683		OSHIDORI SECURITIES LTD	-1.03	15-06-17
684		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.38	15-06-18
685		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	15-06-04
686	15-06-17	CHINA RISE SECURITIES ASSET MANAGEMENT	8.37	15-05-29
687		GET NICE SECURITIES LTD	4.12	15-06-16
688		OSHIDORI SECURITIES LTD	4.02	15-03-17
689		ICBC (ASIA) SECURITIES LTD	-0.29	15-06-16
690		NANYANG COMMERCIAL BANK LTD	-0.31	15-06-16
691		CITIBANK N.A.	-0.49	15-06-16
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-16
693		HANG SENG SECURITIES LTD	-0.56	15-06-16
694		BOCI SECURITIES LTD	-0.85	15-06-16
695		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-06-16
696		BANK OF CHINA (HONG KONG) LTD	-2.17	15-06-16
697	15-06-16	HANG SENG SECURITIES LTD	-0.35	15-06-15
698	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-06-10
699	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-09
700	15-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	15-05-21
701	15-06-08	HANG SENG SECURITIES LTD	3.05	15-06-05
702		CITIBANK N.A.	0.46	15-06-05
703		BOCI SECURITIES LTD	-0.25	15-06-05
704		ICBC (ASIA) SECURITIES LTD	-0.42	15-06-05
705		BMI SECURITIES LTD	-0.47	14-04-07
706		HANG SENG BANK LTD	-4.67	15-06-03
707	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
708		HANG SENG SECURITIES LTD	-2.07	15-06-04
709	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.37	15-06-03
710		ICBC (ASIA) SECURITIES LTD	0.36	15-06-03
711		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	15-06-03
712		DEUTSCHE BANK AG	-0.38	15-06-03
713		GET NICE SECURITIES LTD	-0.45	15-06-03
714		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-06-03
715		HANG SENG SECURITIES LTD	-1.50	15-06-03
716	15-06-03	HANG SENG SECURITIES LTD	2.32	15-06-02
717		ICBC (ASIA) SECURITIES LTD	0.84	15-06-02
718		BANK OF CHINA (HONG KONG) LTD	0.69	15-06-02
719		DEUTSCHE BANK AG	0.57	14-10-24
720		CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-06-02
721		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
722		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	15-06-02
723		HANG SENG BANK LTD	-5.62	15-05-19
724	15-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-01
725		HANG SENG SECURITIES LTD	-0.89	15-06-01
726		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	15-06-01
727	15-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-29
728	15-05-29	KARFORD SECURITIES LTD	-0.26	15-05-28
729		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-28
730		WELL LINK SECURITIES LTD	-0.52	15-05-28
731	15-05-28	GET NICE SECURITIES LTD	0.86	15-05-22
732		KARFORD SECURITIES LTD	0.35
733		WELL LINK SECURITIES LTD	-0.25	15-05-27
734	15-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.29	15-05-21
735		WELL LINK SECURITIES LTD	-0.40	15-05-21
736	15-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	15-05-20
737	15-05-19	HANG SENG BANK LTD	10.52	13-11-21
738		OCBC BANK (HONG KONG) LTD	0.58	15-01-13
739		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	15-05-18
740	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	15-03-18
741	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	15-05-14
742	15-05-14	WELL LINK SECURITIES LTD	1.58	15-05-13
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
744		CITIBANK N.A.	-0.39	15-05-13
745		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-05-13
746		HANG SENG SECURITIES LTD	-0.45	15-05-13
747		BOCI SECURITIES LTD	-0.54	15-05-13
748		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-05-13
749		KINGSTON SECURITIES LTD	-1.00	15-05-08
750		BANK OF CHINA (HONG KONG) LTD	-1.34	15-05-13
751	15-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	15-05-12
752		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-05-12
753		SOOCHOW SECURITIES INTERNATIONAL	-0.50	15-05-12
754	15-05-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-05-11
755		BANK OF CHINA (HONG KONG) LTD	0.27	15-05-11
756		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-05-11
757	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-08
758		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-05-07
759		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-05-08
760	15-05-08	KINGSTON SECURITIES LTD	-0.32	15-05-06
761		KGI ASIA LTD	-0.57	15-05-07
762	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-06
763	15-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-30
764		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-30
765		PINESTONE SECURITIES LTD	-0.37	15-03-27
766	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-29
767	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-28
768	15-04-24	HANG SENG SECURITIES LTD	0.46	15-04-23
769		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-04-23
770		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-23
771	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
772	15-04-22	SOOCHOW SECURITIES INTERNATIONAL	0.42	15-04-21
773		BANK OF CHINA (HONG KONG) LTD	0.29	15-04-21
774		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-20
775		FULBRIGHT SECURITIES LTD	0.25	15-04-21
776		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-21
777	15-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-04-17
778		BOCI SECURITIES LTD	0.25	15-04-17
779		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-17
780	15-04-17	SOOCHOW SECURITIES INTERNATIONAL	0.38	15-04-15
781		KGI ASIA LTD	0.27	15-04-16
782		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-16
783	15-04-16	KGI ASIA LTD	0.55	15-04-15
784		CHINA INDUSTRIAL SECURITIES	-0.52	15-04-15
785	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-14
786	15-04-10	CITIBANK N.A.	0.47	15-04-09
787		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-08
788	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-03-30
789	15-03-27	PINESTONE SECURITIES LTD	0.37
790	15-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	15-03-25
791	15-03-25	KINGSTON SECURITIES LTD	0.94	15-03-24
792		BANK OF CHINA (HONG KONG) LTD	0.79	15-03-24
793		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-24
794	15-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	15-02-16
795		BOCI SECURITIES LTD	-1.17	15-03-17
796	15-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-03-16
797	15-03-16	ICBC (ASIA) SECURITIES LTD	-0.28	15-03-13
798	15-03-13	NANYANG COMMERCIAL BANK LTD	-0.33	15-03-12
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-12
800	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-11
801	15-03-11	CHEER UNION SECURITIES LTD	0.57	14-10-10
802		THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-10
803		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-03-10
804	15-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	14-09-15
805		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	14-12-18
806	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.47	15-02-11
807	15-02-09	BANK OF CHINA (HONG KONG) LTD	0.25	15-02-06
808		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	15-02-06
809	15-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-02-05
810		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	15-02-05
811	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-02-04
812		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	15-02-04
813	15-02-04	BOCI SECURITIES LTD	-0.31	15-02-03
814	15-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	15-02-02
815	15-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	15-01-30
816	15-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	15-01-29
817	15-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	15-01-28
818	15-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	15-01-27
819	15-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	15-01-23
820	15-01-26	BOCI SECURITIES LTD	-0.47	15-01-23
821	15-01-23	BOCI SECURITIES LTD	1.96	15-01-22
822		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	15-01-16
823	15-01-22	BOCI SECURITIES LTD	-0.30	15-01-21
824	15-01-20	BOCI SECURITIES LTD	-0.26	15-01-19
825	15-01-19	BOCI SECURITIES LTD	-0.26	15-01-16
826	15-01-16	BOCI SECURITIES LTD	-0.51	15-01-15
827	15-01-14	BOCI SECURITIES LTD	2.14	15-01-13
828		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	15-01-12
829	15-01-13	BOCI SECURITIES LTD	-0.43	15-01-12
830	15-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-01-09
831		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-09
832		KGI ASIA LTD	-0.29	15-01-09
833		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	15-01-09
834	15-01-09	BOCI SECURITIES LTD	0.96	15-01-08
835		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	15-01-08
836	15-01-08	BOCI SECURITIES LTD	0.47	15-01-07
837		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	14-12-19
838	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-12-11
839	14-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.29	14-12-18
840	14-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.73	14-10-21
841		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-11-28
842		NANYANG COMMERCIAL BANK LTD	-0.35	14-12-16
843		HANG SENG SECURITIES LTD	-0.42	14-12-16
844		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	14-08-19
845		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-12-12
846	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-16
847		CITIBANK N.A.	-0.45	14-12-16
848		BOCI SECURITIES LTD	-0.74	14-12-16
849		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-12-16
850		BANK OF CHINA (HONG KONG) LTD	-1.52	14-12-16
851	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
852		NANYANG COMMERCIAL BANK LTD	-0.46	14-12-15
853	14-12-04	CHINA INDUSTRIAL SECURITIES	-0.26	14-11-28
854	14-11-20	CITIBANK N.A.	1.59	14-11-19
855		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-12-27
856	14-11-18	BOCI SECURITIES LTD	0.27	14-11-17
857	14-11-13	BANK OF CHINA (HONG KONG) LTD	-0.53	14-11-12
858	14-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-04
859	14-11-03	KGI ASIA LTD	0.50	14-10-31
860	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-10-30
861		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-10-30
862	14-10-24	NANYANG COMMERCIAL BANK LTD	0.32	14-10-23
863	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.32	14-10-20
864		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-10-20
865		OSHIDORI SECURITIES LTD	-0.42	14-10-20
866		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	14-10-20
867	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.59	14-10-17
868		BANK OF CHINA (HONG KONG) LTD	0.38	14-10-17
869		ICBC (ASIA) SECURITIES LTD	0.35	14-10-17
870		PO LEE SECURITIES LTD	-0.83	14-10-16
871		OSHIDORI SECURITIES LTD	-1.38	14-10-17
872	14-10-17	OSHIDORI SECURITIES LTD	-0.97	14-10-16
873	14-10-16	PO LEE SECURITIES LTD	0.92	14-10-08
874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-10-15
875		OSHIDORI SECURITIES LTD	-0.92	14-09-26
876	14-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-10-14
877		BANK OF CHINA (HONG KONG) LTD	0.26	14-10-14
878		SUCCESS SECURITIES LTD	-0.26	14-10-14
879	14-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	14-10-13
880		CMBC SECURITIES CO LTD	-0.78	14-10-13
881	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.43	14-10-10
882		CMBC SECURITIES CO LTD	-1.25	14-10-10
883	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-10-09
884		BANK OF CHINA (HONG KONG) LTD	0.36	14-10-09
885		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	14-10-09
886		CMBC SECURITIES CO LTD	-1.57	14-10-09
887	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.85	14-10-08
888		MERRILL LYNCH FAR EAST LTD	-0.30	14-10-08
889		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	14-09-26
890		CMBC SECURITIES CO LTD	-1.79	14-10-08
891	14-10-08	BANK OF CHINA (HONG KONG) LTD	0.44	14-10-07
892		INTERACTIVE BROKERS HONG KONG LTD	-0.31	14-10-07
893		CMBC SECURITIES CO LTD	-0.34	14-10-03
894		ARTA GLOBAL MARKETS LTD	-1.99	14-10-07
895	14-10-07	BANK OF CHINA (HONG KONG) LTD	0.30	14-10-06
896		THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
897		ARTA GLOBAL MARKETS LTD	-1.06	14-10-06
898	14-10-06	BANK OF CHINA (HONG KONG) LTD	0.65	14-10-03
899		THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-03
900		ARTA GLOBAL MARKETS LTD	-0.93	14-09-26
901	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-09-30
902		HANG SENG SECURITIES LTD	-0.45	14-09-30
903	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-29
904		BANK OF CHINA (HONG KONG) LTD	-0.34	14-09-29
905	14-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-09-26
906	14-09-26	CMBC SECURITIES CO LTD	5.20	14-09-23
907		ARTA GLOBAL MARKETS LTD	3.98	14-08-21
908		OSHIDORI SECURITIES LTD	3.59	14-08-29
909		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
910		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	14-09-22
911	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-09-24
912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-24
913		RHB SECURITIES HONG KONG LTD	-0.28	14-09-24
914		CHINA INDUSTRIAL SECURITIES	-0.30	14-09-24
915		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-09-24
916		NANYANG COMMERCIAL BANK LTD	-0.31	14-09-24
917		HANG SENG SECURITIES LTD	-0.38	14-09-24
918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	14-09-24
919		BOCI SECURITIES LTD	-0.95	14-09-24
920		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-24
921		BANK OF CHINA (HONG KONG) LTD	-1.48	14-09-24
922	14-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-23
923		HANG SENG SECURITIES LTD	0.37	14-09-23
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-23
925		SDICS INTERNATIONAL SECURITIES (HONG	0.27	14-09-23
926		ORIENT SECURITIES LTD	-0.27	14-09-23
927		MIB SECURITIES (HONG KONG) LTD	-0.43	14-09-23
928	14-09-23	MIB SECURITIES (HONG KONG) LTD	0.37	14-09-22
929		ORIENT SECURITIES LTD	0.27	14-09-22
930		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	14-09-22
931		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-09-22
932		WINNER INTERNATIONAL SECURITIES LTD	-0.28	14-09-22
933		REDFORD SECURITIES LTD	-0.41	14-09-22
934		ONSHINE SECURITIES LTD	-0.41	14-09-18
935		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-22
936	14-09-22	WINNER INTERNATIONAL SECURITIES LTD	0.37	14-09-19
937		COL SECURITIES (HK) LTD	0.31	14-09-19
938		HANG SENG SECURITIES LTD	-0.27	14-09-19
939		ORIENT SECURITIES LTD	-0.48	14-09-19
940	14-09-19	COL SECURITIES (HK) LTD	-0.34	14-09-18
941		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	14-09-18
942		HENYEP SECURITIES LTD	-0.61	14-09-18
943	14-09-18	HENYEP SECURITIES LTD	0.54	14-09-17
944		PHILLIP SECURITIES (HONG KONG) LTD	0.44	14-09-17
945		ORIENT SECURITIES LTD	0.27	14-09-17
946		KGI ASIA LTD	-0.84	14-09-17
947	14-09-17	KGI ASIA LTD	0.85	14-09-16
948		REDFORD SECURITIES LTD	0.34	12-06-26
949		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	14-09-08
950		VICTORY ENTERPRISES (INVESTMENT) LTD	0.27	10-09-29
951		HANG SENG SECURITIES LTD	-0.26	14-09-16
952		RHB SECURITIES HONG KONG LTD	-0.27	14-09-16
953		CHINA SYSTEM SECURITIES LTD	-0.27	14-09-16
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-09-16
955		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-09-15
956		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	14-09-16
957		GET NICE SECURITIES LTD	-1.02	14-09-16
958	14-09-16	GET NICE SECURITIES LTD	0.53	14-09-12
959	14-09-08	NANYANG COMMERCIAL BANK LTD	0.40	14-09-05
960	14-08-27	CHINA INDUSTRIAL SECURITIES	0.68	14-08-21
961		THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-26
962	14-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-08-25
963	14-08-25	CHINA SYSTEM SECURITIES LTD	0.64	14-08-19
964		GET NICE SECURITIES LTD	-0.27	14-08-21
965		ENLIGHTEN SECURITIES LTD	-0.64	14-08-14
966	14-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	14-08-21
967	14-08-21	BANK OF CHINA (HONG KONG) LTD	0.28	14-08-20
968		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	14-08-07
969		ARTA GLOBAL MARKETS LTD	-0.58	14-08-18
970	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.91	14-08-18
971		GET NICE SECURITIES LTD	0.52	14-08-18
972		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43	14-08-18
973		THE HONGKONG AND SHANGHAI BANKING	0.41	14-08-18
974		ORIENTAL PATRON SECURITIES LTD	-0.43	14-08-18
975		CITIBANK N.A.	-1.78	14-08-18
976	14-08-18	ORIENTAL PATRON SECURITIES LTD	0.43	14-07-10
977		THE HONGKONG AND SHANGHAI BANKING	0.34	14-08-15
978		BANK OF CHINA (HONG KONG) LTD	0.32	14-08-15
979		CITIBANK N.A.	-0.25	14-08-15
980		RHB SECURITIES HONG KONG LTD	-0.42	14-08-15
981		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	14-08-06
982		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.31	14-08-15
983	14-08-15	RHB SECURITIES HONG KONG LTD	2.04	14-08-14
984		THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-14
985		BANK OF CHINA (HONG KONG) LTD	0.33	14-08-14
986		BOCI SECURITIES LTD	0.31	14-08-14
987		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.52	14-08-14
988	14-08-14	BANK OF CHINA (HONG KONG) LTD	0.57	14-08-13
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-13
990		BOCI SECURITIES LTD	0.29	14-08-13
991		ENHANCED SECURITIES LTD	-0.28	14-08-12
992		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	14-08-12
993	14-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-08-11
994	14-08-11	ARTA GLOBAL MARKETS LTD	-0.49	14-07-18
995	14-08-07	BANK OF CHINA (HONG KONG) LTD	0.31	14-08-06
996		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	14-07-22
997	14-08-06	NANYANG COMMERCIAL BANK LTD	1.03	14-08-01
998		CMBC SECURITIES CO LTD	0.68	14-07-30
999		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43
1000		SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	11-03-16
1001		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-05
1002		MASTERLINK SECURITIES (HONG KONG)	-0.43	14-06-04
1003		ENLIGHTEN SECURITIES LTD	-0.53	14-07-21
1004		BRADBURY SECURITIES LTD	-0.72	14-08-05
1005	14-08-04	ICBC (ASIA) SECURITIES LTD	-0.52	14-08-01
1006	14-07-31	ICBC (ASIA) SECURITIES LTD	-0.28	14-07-30
1007	14-07-30	GET NICE SECURITIES LTD	0.27	14-07-29
1008	14-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	14-07-28
1009	14-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	14-07-21
1010	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-07-23
1011		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-07-22
1012		BANK OF CHINA (HONG KONG) LTD	-0.55	14-07-23
1013	14-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	14-07-21
1014		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	14-07-21
1015	14-07-21	BANK OF CHINA (HONG KONG) LTD	1.18	14-07-18
1016		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-18
1017		ICBC (ASIA) SECURITIES LTD	-0.58	14-07-18
1018		ENLIGHTEN SECURITIES LTD	-1.24	14-07-18
1019	14-07-18	ENLIGHTEN SECURITIES LTD	1.32	14-07-17
1020		BANK OF CHINA (HONG KONG) LTD	1.24	14-07-17
1021		ICBC (ASIA) SECURITIES LTD	0.71	14-07-17
1022		THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-17
1023		CMBC SECURITIES CO LTD	0.43	14-07-10
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-07-17
1025		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-07-17
1026		PICO ZEMAN SECURITIES (HK) LTD	-0.66	14-07-15
1027		YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	14-07-17
1028		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	14-07-16
1029		ARTA GLOBAL MARKETS LTD	-3.96	14-06-27
1030	14-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-06-26
1031		OSHIDORI SECURITIES LTD	-0.27	14-06-24
1032	14-07-15	PICO ZEMAN SECURITIES (HK) LTD	0.66	14-07-09
1033	14-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	14-07-11
1034	14-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-07-08
1035	14-07-10	GT CAPITAL LTD	-0.34	14-03-21
1036		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-07-09
1037	14-07-09	ENLIGHTEN SECURITIES LTD	1.21	14-07-08
1038		BRADBURY SECURITIES LTD	1.21	14-07-08
1039		BOCI SECURITIES LTD	0.43	14-07-08
1040		BANK OF CHINA (HONG KONG) LTD	0.38	14-07-08
1041		ICBC (ASIA) SECURITIES LTD	0.25	14-07-08
1042		RHB SECURITIES HONG KONG LTD	0.25	14-07-08
1043		PICO ZEMAN SECURITIES (HK) LTD	-0.61	14-07-08
1044		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.49	14-07-08
1045	14-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	2.04	14-07-04
1046		PICO ZEMAN SECURITIES (HK) LTD	0.61	14-06-26
1047		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-07-07
1048	14-07-04	CHINA MERCHANTS BANK CO LTD	-0.40	14-06-27
1049		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-07-03
1050	14-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	14-06-30
1051	14-06-30	ENLIGHTEN SECURITIES LTD	-0.31	14-06-27
1052	14-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	14-06-26
1053		ENLIGHTEN SECURITIES LTD	0.28	14-06-26
1054		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-06-26
1055		ARTA GLOBAL MARKETS LTD	-3.07	14-06-13
1056	14-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	6.08	14-06-25
1057		ENLIGHTEN SECURITIES LTD	0.65	14-06-18
1058		BRADBURY SECURITIES LTD	0.65	12-10-11
1059		BANK OF CHINA (HONG KONG) LTD	0.47	14-06-25
1060		CHINA MERCHANTS BANK CO LTD	0.41	14-06-25
1061		ICBC (ASIA) SECURITIES LTD	0.34	14-06-25
1062		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-06-25
1063		CMBC SECURITIES CO LTD	-0.27	14-06-23
1064		PICO ZEMAN SECURITIES (HK) LTD	-0.93	14-06-25
1065		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.81	14-06-13
1066		DEUTSCHE BANK AG	-6.80	14-06-25
1067	14-06-25	DEUTSCHE BANK AG	-0.61	14-06-24
1068	14-06-24	OSHIDORI SECURITIES LTD	0.27	13-12-11
1069		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-23
1070		DEUTSCHE BANK AG	-0.34	14-06-23
1071	14-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-06-20
1072		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-20
1073		PICO ZEMAN SECURITIES (HK) LTD	0.30	14-06-18
1074		DEUTSCHE BANK AG	-1.44	14-06-20
1075	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1076	14-06-19	DEUTSCHE BANK AG	-0.82	14-06-18
1077	14-06-18	DEUTSCHE BANK AG	10.22	14-04-01
1078		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.22	14-06-17
1079	14-06-17	PICO ZEMAN SECURITIES (HK) LTD	-0.34	14-06-03
1080	14-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	9.54	14-06-12
1081		HANG SENG SECURITIES LTD	0.27	14-06-11
1082		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	14-06-12
1083		ARTA GLOBAL MARKETS LTD	-7.02	14-06-11
1084	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.09	14-06-11
1085		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	14-06-11
1086	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.54	14-06-09
1087		ARTA GLOBAL MARKETS LTD	-5.54	14-03-31
1088	14-06-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.68	14-06-03
1089	14-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	14-05-09
1090	14-05-30	GRANSING SECURITIES CO LTD	-0.79	14-03-31
1091	14-05-09	PICO ZEMAN SECURITIES (HK) LTD	0.25	14-05-08
1092		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	14-05-08
1093	14-05-08	PICO ZEMAN SECURITIES (HK) LTD	0.27	14-03-13
1094	14-04-08	ENHANCED SECURITIES LTD	0.25	14-03-05
1095	14-04-07	BMI SECURITIES LTD	0.60	14-04-04
1096		CMBC SECURITIES CO LTD	-0.67	14-04-04
1097	14-04-04	BMI SECURITIES LTD	0.60
1098		CMBC SECURITIES CO LTD	-0.60	14-03-24
1099	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-03-05
1100		MASTERLINK SECURITIES (HONG KONG)	-0.33	14-03-13
1101	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-20
1102	14-03-18	GRANSING SECURITIES CO LTD	-0.42	14-03-13
1103	14-03-13	GRANSING SECURITIES CO LTD	-0.46	14-03-12
1104	14-03-12	ENLIGHTEN SECURITIES LTD	-0.76	14-03-10
1105	14-03-11	MASTERLINK SECURITIES (HONG KONG)	0.44	14-02-25
1106		GRANSING SECURITIES CO LTD	0.34	14-03-10
1107		GT CAPITAL LTD	-0.68	14-03-10
1108	14-03-10	ENLIGHTEN SECURITIES LTD	1.63	14-03-05
1109		GRANSING SECURITIES CO LTD	0.44	14-03-07
1110		HANG SENG SECURITIES LTD	-0.54	14-03-07
1111		GT CAPITAL LTD	-1.64	14-02-17
1112	14-03-06	HANG SENG SECURITIES LTD	0.52	14-03-05
1113		GRANSING SECURITIES CO LTD	-0.98	14-03-04
1114	14-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.15	14-01-06
1115		ENHANCED SECURITIES LTD	0.31	14-02-28
1116		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-03-04
1117	14-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-03-03
1118	14-02-27	CMBC SECURITIES CO LTD	0.30	14-02-25
1119		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-26
1120	14-02-21	GRANSING SECURITIES CO LTD	0.27	14-02-18
1121	14-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-19
1122	14-02-18	GRANSING SECURITIES CO LTD	0.55	14-01-15
1123	14-02-17	GT CAPITAL LTD	0.68	13-12-06
1124	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-13
1125	14-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-12-30
1126	14-01-03	ARTA GLOBAL MARKETS LTD	-0.41	13-12-06
1127	13-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	13-12-16
1128		ENHANCED SECURITIES LTD	-0.45	13-12-16
1129	13-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	13-12-10
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-12-10
1131	13-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	13-12-09
1132		ENHANCED SECURITIES LTD	0.36	13-12-09
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-09
1134	13-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	13-12-02
1135		ARTA GLOBAL MARKETS LTD	-0.75	13-11-29
1136	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.39	13-11-28
1137		ARTA GLOBAL MARKETS LTD	-1.36	13-10-21
1138	13-11-27	GT CAPITAL LTD	0.38	13-11-15
1139		OSHIDORI SECURITIES LTD	-0.38	13-08-07
1140	13-10-18	BOCI SECURITIES LTD	0.35	13-10-17
1141	13-10-16	JPMORGAN CHASE BANK, NATIONAL	2.73
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	13-10-15
1143		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.43	13-09-30
1144	13-09-30	CMBC SECURITIES CO LTD	1.36	11-10-03
1145		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	13-07-29
1146	13-08-07	OSHIDORI SECURITIES LTD	1.38	13-06-10
1147		ARTA GLOBAL MARKETS LTD	-1.38	13-08-06
1148	13-07-24	CITIBANK N.A.	2.04	13-07-12
1149		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	13-06-17
1150	13-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	13-06-05
1151		OSHIDORI SECURITIES LTD	-0.68	13-05-02
1152	13-05-31	GT CAPITAL LTD	2.73	11-09-09
1153		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	13-05-30
1154	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.26	13-05-23
1155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	13-05-23
1156	13-05-22	BERICH BROKERAGE LTD	-0.63	12-03-07
1157	13-05-02	OSHIDORI SECURITIES LTD	0.68	10-08-06
1158		ARTA GLOBAL MARKETS LTD	-0.68	13-01-30
1159	13-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.73	12-12-06
1160		ARTA GLOBAL MARKETS LTD	-2.73	12-12-06
1161	12-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.07	12-05-11
1162		ARTA GLOBAL MARKETS LTD	-3.07	12-05-11
1163	12-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	12-03-30
1164	12-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	12-04-27
1165		ARTA GLOBAL MARKETS LTD	-2.04	12-04-27
1166	12-05-07	DBS BANK (HONG KONG) LTD	-0.50	12-03-01
1167	12-05-04	BANK OF CHINA (HONG KONG) LTD	-0.38	12-04-23
1168	12-04-27	ARTA GLOBAL MARKETS LTD	-3.07	12-04-26
1169		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.26	12-03-06
1170	12-04-26	ARTA GLOBAL MARKETS LTD	21.26	12-03-06
1171		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-04-23
1172	12-03-07	BERICH BROKERAGE LTD	-0.34	12-03-01
1173	12-03-06	ARTA GLOBAL MARKETS LTD	14.60	11-09-22
1174		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.12	12-03-05
1175	12-03-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-03-02
1176		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-03-02
1177		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	12-03-02
1178		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.44	12-03-02
1179	12-03-01	ICBC (ASIA) SECURITIES LTD	0.31	12-02-17
1180	11-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	74.97	11-01-28
1181		DEUTSCHE BANK AG	-74.97	11-10-14
1182	11-10-24	DBS BANK (HONG KONG) LTD	0.29	11-10-21
1183		REDFORD SECURITIES LTD	-0.54	11-09-30
1184	11-10-14	DEUTSCHE BANK AG	74.97	07-07-13
1185		HAITONG INTERNATIONAL SECURITIES CO LTD	-74.97	11-10-11
1186	11-09-30	REDFORD SECURITIES LTD	0.36	11-09-23
1187	11-09-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-09-15
1188	11-07-26	REDFORD SECURITIES LTD	-0.35	11-06-24
1189	11-06-07	ICBC (ASIA) SECURITIES LTD	-0.63	11-06-02
1190	11-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	11-05-18
1191		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	11-05-18
1192		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	11-05-18
1193	11-05-18	BERICH BROKERAGE LTD	1.45	11-05-13
1194		ICBC (ASIA) SECURITIES LTD	0.73	11-05-17
1195		PHILLIP SECURITIES (HONG KONG) LTD	0.45	11-05-17
1196		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	11-05-17
1197		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-05-17
1198		YARDLEY SECURITIES LTD	-2.11	11-05-13
1199	11-05-13	ICBC (ASIA) SECURITIES LTD	0.38	11-05-11
1200		BERICH BROKERAGE LTD	-0.48	11-05-12
1201	11-05-12	YARDLEY SECURITIES LTD	0.86	11-04-07
1202		BERICH BROKERAGE LTD	-0.86	11-05-03
1203	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-12
1204	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-08
1205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-04-01
1206		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	11-04-08
1207		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	11-04-08
1208	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
1209	11-03-31	YARDLEY SECURITIES LTD	-0.34	11-03-30
1210	11-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	11-03-29
1211	11-03-29	YARDLEY SECURITIES LTD	0.26	11-03-25
1212	11-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	75.70	11-03-23
1213	11-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.35	11-03-22
1214	11-03-21	BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-18
1215	11-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-03-17
1216		BERICH BROKERAGE LTD	-0.87	11-01-26
1217	11-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	11-03-16
1218		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	11-03-16
1219		BANK OF CHINA (HONG KONG) LTD	0.32	11-03-16
1220		FULBRIGHT SECURITIES LTD	-0.29	11-03-16
1221		PRIME SECURITIES LTD	-0.76	10-11-04
1222	11-03-16	PRUDENTIAL BROKERAGE LTD	-0.25	11-03-15
1223		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-03-15
1224	11-03-15	HANG SENG SECURITIES LTD	0.39	11-03-14
1225		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-14
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-14
1227		PRUDENTIAL BROKERAGE LTD	-0.46	11-03-14
1228		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	11-03-14
1229	11-03-14	I-ACCESS INVESTORS LTD	-0.25	11-03-11
1230	11-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-12.93	11-03-10
1231	11-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	12.20	11-03-09
1232		POLARIS SECURITIES (HONG KONG) LTD	-3.35	11-03-08
1233		CINDA INTERNATIONAL SECURITIES LTD	-11.33	10-11-24
1234	11-03-09	REDFORD SECURITIES LTD	-0.37	11-03-02
1235		HONG KONG SECURITIES CLEARING CO. LTD.	-10.61	11-03-08
1236	11-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	11.25	11-03-07
1237		MERRILL LYNCH FAR EAST LTD	-11.32	11-03-07
1238	11-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	11-02-25
1239		MERRILL LYNCH FAR EAST LTD	-0.25	11-03-02
1240	11-03-03	GAOYU SECURITIES LIMITED	-0.26	11-02-08
1241	11-03-02	REDFORD SECURITIES LTD	0.37	11-02-16
1242		MERRILL LYNCH FAR EAST LTD	-0.32	11-03-01
1243	11-02-25	CHINA SYSTEM SECURITIES LTD	-0.48	11-02-16
1244	11-02-22	SHUN HENG SECURITIES LTD	-0.34	10-11-08
1245	11-02-16	POLARIS SECURITIES (HONG KONG) LTD	-1.49	11-01-26
1246	11-02-15	MERRILL LYNCH FAR EAST LTD	-4.53	11-01-31
1247	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-02-10
1248		BANK OF CHINA (HONG KONG) LTD	-0.60	11-02-10
1249		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-02-10
1250	11-02-01	OCBC BANK (HONG KONG) LTD	0.45	10-03-18
1251		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	11-01-25
1252	11-01-28	MERRILL LYNCH FAR EAST LTD	17.11	11-01-25
1253	11-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	11-01-14
1254	11-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-12-15
1255	10-12-03	PRUDENTIAL BROKERAGE LTD	0.34	10-12-02
1256		CSC SECURITIES (HK) LTD	-0.44	10-12-02
1257	10-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-12-01
1258	10-11-22	CSC SECURITIES (HK) LTD	-0.37	10-11-09
1259		BERICH BROKERAGE LTD	-0.59	10-11-03
1260	10-11-12	CINDA INTERNATIONAL SECURITIES LTD	11.32	07-09-20
1261	10-11-03	BERICH BROKERAGE LTD	-0.34	10-10-26
1262	10-09-29	BERICH BROKERAGE LTD	0.41	10-09-28
1263	10-09-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-09-16
1264		POLARIS SECURITIES (HONG KONG) LTD	-0.42	10-09-15
1265	10-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	10-09-15
1266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-09-15
1267	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	5.68	10-05-07
1268		POLARIS CAPITAL (ASIA) LTD	-5.68	09-06-05
1269	10-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-01-15
1270		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.34	10-01-15
1271	09-12-14	ICBC (ASIA) SECURITIES LTD	-0.30	09-12-03
1272	09-12-10	TOKAI TOKYO SECURITIES (ASIA) LTD	0.57	09-12-09
1273	09-11-25	ICBC (ASIA) SECURITIES LTD	0.30	09-11-16
1274	09-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-11-10
1275	09-08-27	PRUDENTIAL BROKERAGE LTD	0.39	09-08-18
1276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-08-26
1277	09-08-24	PRIME SECURITIES LTD	0.29	09-08-21
1278	09-06-30	BERICH BROKERAGE LTD	0.33	09-06-29
1279		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-06-29
1280	09-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-06-26
1281	09-06-03	YARDLEY SECURITIES LTD	1.09
1282		BERICH BROKERAGE LTD	-1.09	09-06-01
1283	09-05-27	BERICH BROKERAGE LTD	0.25	09-05-26
1284	09-05-20	BERICH BROKERAGE LTD	0.25	09-05-19
1285	08-10-10	SINOPAC SECURITIES (ASIA) LTD	0.25	08-09-25
1286		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1287	08-09-29	POLARIS CAPITAL (ASIA) LTD	-0.29	08-09-26
1288	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	8.84	08-09-22
1289		SINOPAC SECURITIES (ASIA) LTD	-0.25	08-06-18
1290		THE HONGKONG AND SHANGHAI BANKING	-8.59	08-09-24
1291	08-07-21	THE HONGKONG AND SHANGHAI BANKING	8.83	08-07-17
1292		CITIGROUP GLOBAL MARKETS ASIA LTD	-8.84	08-07-03
1293	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	8.33	08-03-26
1294		THE HONGKONG AND SHANGHAI BANKING	-8.33	08-05-05
1295	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-18
1296		MERRILL LYNCH FAR EAST LTD	-0.44	07-09-18

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