Sanai Health Industry Group Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01889	2007-02-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-08-14
2		BANK OF CHINA (HONG KONG) LTD	-0.41	25-08-14
3		ORIENT SECURITIES (HONG KONG) LTD	-0.85	25-08-12
4	25-07-29	ORIENT SECURITIES (HONG KONG) LTD	0.28	25-07-24
5		FIRST SHANGHAI SECURITIES LTD	-0.65	25-07-28
6	25-07-24	ORIENT SECURITIES (HONG KONG) LTD	0.26	25-07-04
7		FIRST SHANGHAI SECURITIES LTD	-0.40	25-07-22
8	25-07-15	FIRST SHANGHAI SECURITIES LTD	1.56	25-07-09
9		BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	25-07-02
10	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
11		LONG BRIDGE HK LTD	-0.27	25-06-24
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-06-24
13	25-06-23	LONG BRIDGE HK LTD	0.32	25-06-06
14		FIRST SHANGHAI SECURITIES LTD	0.32	25-05-29
15		BANK OF CHINA (HONG KONG) LTD	-0.43	25-06-20
16	25-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-04-16
17	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.40	25-04-08
18	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.29	25-03-24
19	25-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	24-11-07
20	25-01-07	FUTU SECURITIES INTERNATIONAL	3.02	25-01-03
21	24-11-22	FUTU SECURITIES INTERNATIONAL	0.55	24-11-19
22	24-10-31	BANK OF CHINA (HONG KONG) LTD	1.52	24-10-28
23		ACER KING SECURITIES INTERNATIONAL LTD	-1.51	24-10-23
24	24-10-14	FUTU SECURITIES INTERNATIONAL	0.62	24-10-10
25		DONGHAI INTERNATIONAL SECURITIES	-0.58	24-08-14
26	24-10-10	BOCI SECURITIES LTD	0.41	24-10-09
27		CHINA CONSTRUCTION BANK (ASIA)	0.39	24-10-09
28	24-10-09	BOCI SECURITIES LTD	1.21	24-10-08
29		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	24-10-08
30	24-08-15	SOUTH CHINA SECURITIES LTD	0.36	24-08-14
31		TAIPING SECURITIES (HK) CO LTD	-0.36	24-08-14
32	24-08-14	EMPEROR SECURITIES LTD	-0.32	23-02-06
33		CCB INTERNATIONAL SECURITIES LTD	-0.36	24-03-05
34		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	23-10-25
35	24-07-22	ORIENT SECURITIES (HONG KONG) LTD	0.36	24-07-18
36		TAIPING SECURITIES (HK) CO LTD	-0.36	24-07-18
37	24-07-04	ORIENT SECURITIES (HONG KONG) LTD	1.52	24-06-14
38		TAIPING SECURITIES (HK) CO LTD	-1.52	24-05-27
39	24-06-26	ACER KING SECURITIES INTERNATIONAL LTD	-0.26	24-06-25
40	24-06-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-05-09
41		I WIN SECURITIES LTD	-1.12	24-06-06
42	24-06-11	ACER KING SECURITIES INTERNATIONAL LTD	-1.93	23-12-21
43	24-06-06	I WIN SECURITIES LTD	1.12	24-05-06
44	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	24-05-03
45		I WIN SECURITIES LTD	-0.27	24-05-02
46		BOCI SECURITIES LTD	-0.50	24-04-15
47		TAIPING SECURITIES (HK) CO LTD	-1.26	24-04-11
48	24-05-02	I WIN SECURITIES LTD	-0.26	24-04-30
49	24-04-30	I WIN SECURITIES LTD	-0.35	23-12-27
50	23-12-27	I WIN SECURITIES LTD	0.44	23-04-12
51	23-12-21	ACER KING SECURITIES INTERNATIONAL LTD	26.07
52		REALORD ASIA PACIFIC SECURITIES LTD	-27.28	22-04-20
53	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-30
54		PUBLIC FINANCIAL SECURITIES LTD	-0.40	22-12-05
55	23-07-27	DONGHAI INTERNATIONAL SECURITIES	0.69
56		FUTU SECURITIES INTERNATIONAL	-0.69	23-07-26
57	23-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	23-04-28
58		FUTU SECURITIES INTERNATIONAL	0.72	23-05-12
59	23-02-17	I WIN SECURITIES LTD	0.66
60	23-02-09	FUTU SECURITIES INTERNATIONAL	0.35	23-02-08
61	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-19
62	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
63		BNP PARIBAS	-0.30	22-08-10
64	22-05-19	LONG BRIDGE HK LTD	0.28	22-05-16
65		WINTECH SECURITIES LTD	-0.51	14-11-18
66	22-04-26	HANG SENG BANK LTD	0.27	21-11-26
67		CHIYU BANKING CORPORATION LTD	-0.27	22-04-25
68	22-04-20	REALORD ASIA PACIFIC SECURITIES LTD	27.28	17-12-06
69		TARGET CAPITAL MANAGEMENT LTD	-27.28	19-08-07
70	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-22
71	22-01-24	BNP PARIBAS	0.29	22-01-21
72		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-21
73	21-09-10	FUTU SECURITIES INTERNATIONAL	0.31	21-06-08
74		ABCI SECURITIES CO LTD	-0.36	20-01-30
75	20-01-14	FUTU SECURITIES INTERNATIONAL	0.40	20-01-13
76		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-13
77	19-10-18	CMB WING LUNG BANK LTD	0.67	19-10-17
78		FUTU SECURITIES INTERNATIONAL	-0.35	19-10-17
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-10-16
80	19-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	19-09-23
81		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	19-09-27
82	19-09-13	CMB WING LUNG BANK LTD	0.42	19-09-12
83		UBS SECURITIES HONG KONG LTD	-0.33	19-06-10
84	19-09-12	CMB WING LUNG BANK LTD	0.28	19-09-11
85	19-09-11	FIRST SHANGHAI SECURITIES LTD	0.80	19-08-22
86		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-09-10
87		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-08-27
88		ABCI SECURITIES CO LTD	-0.27	19-09-10
89	19-08-27	CMB WING LUNG BANK LTD	-0.62	19-08-26
90	19-08-21	CMB WING LUNG BANK LTD	-0.35	19-08-20
91	19-08-15	FIRST SHANGHAI SECURITIES LTD	-0.29	19-08-14
92	19-08-13	ABCI SECURITIES CO LTD	0.35	19-08-12
93	19-08-12	CMB WING LUNG BANK LTD	-0.28	19-08-09
94	19-08-07	TARGET CAPITAL MANAGEMENT LTD	27.28
95		EMPEROR SECURITIES LTD	-27.28	19-07-23
96	19-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-08-05
97		FIRST SHANGHAI SECURITIES LTD	-0.30	19-07-31
98	19-07-31	FUTU SECURITIES INTERNATIONAL	0.32	19-07-30
99	19-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-07-29
100	19-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-07-25
101	19-07-24	FUTU SECURITIES INTERNATIONAL	0.94	19-07-23
102		CNI SECURITIES GROUP LTD	-0.91	19-07-16
103	19-07-23	FIRST SHANGHAI SECURITIES LTD	0.26	19-07-22
104	19-07-22	FOUNDER SECURITIES (HONG KONG) LTD	0.39	19-07-15
105		CHIEF SECURITIES LTD	0.33	19-07-16
106		FIRST SHANGHAI SECURITIES LTD	-0.36	19-07-17
107		FUTU SECURITIES INTERNATIONAL	-0.68	19-07-19
108	19-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	19-07-12
109		LUK FOOK SECURITIES (HK) LTD	-0.51	19-07-03
110		FUTU SECURITIES INTERNATIONAL	-0.52	19-07-12
111	19-07-10	ABCI SECURITIES CO LTD	0.93	19-07-09
112		EVERBRIGHT SECURITIES INVESTMENT	-0.85	19-07-09
113	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-04
114		FOUNDER SECURITIES (HONG KONG) LTD	-0.51	19-06-27
115		BANK OF CHINA (HONG KONG) LTD	-0.73	19-07-04
116	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-03
117	19-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.33	19-07-02
118	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.01	19-06-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-06-28
120		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.01	19-06-27
121	19-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-27
122	19-06-27	CMB WING LUNG BANK LTD	0.46	19-06-26
123		FUTU SECURITIES INTERNATIONAL	0.32	19-06-26
124		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-06-26
125	19-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-06-25
126		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-25
127	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	19-06-24
128		FUTU SECURITIES INTERNATIONAL	0.33	19-06-24
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-06-24
130	19-06-24	FUTU SECURITIES INTERNATIONAL	0.41	19-06-21
131		VALUABLE CAPITAL LTD	0.39	19-06-21
132		FIRST SHANGHAI SECURITIES LTD	-0.29	19-06-21
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-21
134		CGS INTERNATIONAL SECURITIES HK LTD	-0.51	19-06-13
135	19-06-21	VALUABLE CAPITAL LTD	0.31	19-06-20
136	19-06-20	CMB WING LUNG BANK LTD	0.69	19-06-19
137		FUTU SECURITIES INTERNATIONAL	-0.26	19-06-19
138		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	19-06-19
139	19-06-19	CMB WING LUNG BANK LTD	0.50	19-06-18
140		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-06-13
141		FUTU SECURITIES INTERNATIONAL	0.30	19-06-18
142		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-18
143		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	19-06-18
144	19-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	19-06-14
145		FUTU SECURITIES INTERNATIONAL	-0.36	19-06-14
146	19-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-06-13
147		FIRST SHANGHAI SECURITIES LTD	0.26	19-06-13
148		VALUABLE CAPITAL LTD	-0.29	19-06-13
149		FUTU SECURITIES INTERNATIONAL	-0.51	19-06-13
150	19-06-13	CGS INTERNATIONAL SECURITIES HK LTD	0.51	19-06-10
151		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	19-06-10
152		VALUABLE CAPITAL LTD	-0.42	19-06-12
153		FUTU SECURITIES INTERNATIONAL	-0.64	19-06-12
154	19-06-12	VALUABLE CAPITAL LTD	0.28	19-06-11
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-11
156		FUTU SECURITIES INTERNATIONAL	-0.28	19-06-11
157	19-06-11	VALUABLE CAPITAL LTD	0.50	19-06-10
158		BANK OF CHINA (HONG KONG) LTD	0.28	19-06-10
159		ABCI SECURITIES CO LTD	-0.88	19-06-10
160	19-06-10	UBS SECURITIES HONG KONG LTD	0.33	19-05-09
161		FIRST SHANGHAI SECURITIES LTD	0.33	19-06-05
162		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	19-06-06
163		FUTU SECURITIES INTERNATIONAL	-1.14	19-06-06
164	19-06-06	TAIPING SECURITIES (HK) CO LTD	0.51	19-06-05
165		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	19-06-04
166		MERRILL LYNCH FAR EAST LTD	-0.37	19-06-05
167		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-06-05
168	19-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	19-05-31
169		MERRILL LYNCH FAR EAST LTD	0.48	19-06-04
170		TAIPING SECURITIES (HK) CO LTD	0.33	19-06-04
171		BOCI SECURITIES LTD	-0.34	19-06-04
172		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	19-06-04
173	19-06-04	FUTU SECURITIES INTERNATIONAL	0.42	19-06-03
174		TAIPING SECURITIES (HK) CO LTD	0.37	19-06-03
175		FIRST SHANGHAI SECURITIES LTD	0.26	19-05-29
176		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	19-06-03
177	19-06-03	TAIPING SECURITIES (HK) CO LTD	2.04	19-05-31
178		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	19-05-31
179		FUTU SECURITIES INTERNATIONAL	-0.26	19-05-31
180		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-31
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-31
182	19-05-31	FUTU SECURITIES INTERNATIONAL	0.87	19-05-30
183		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	19-05-30
184		ABCI SECURITIES CO LTD	0.35	19-05-30
185		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-05-29
186		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-30
187		YF SECURITIES CO LTD	-0.44	19-05-30
188	19-05-30	FUTU SECURITIES INTERNATIONAL	1.03	19-05-29
189		THE HONGKONG AND SHANGHAI BANKING	0.66	19-05-29
190		YF SECURITIES CO LTD	0.44	15-08-28
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-05-29
192		BANK OF CHINA (HONG KONG) LTD	0.31	19-05-29
193		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-05-29
194		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	19-05-29
195	19-05-29	THE HONGKONG AND SHANGHAI BANKING	3.94	19-05-28
196		FUTU SECURITIES INTERNATIONAL	2.31	19-05-28
197		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.17	19-05-24
198		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	19-05-28
199		BANK OF CHINA (HONG KONG) LTD	0.92	19-05-27
200		ABCI SECURITIES CO LTD	0.87	19-05-24
201		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	19-05-27
202		FOUNDER SECURITIES (HONG KONG) LTD	0.62	19-05-08
203		TIGER FAITH SECURITIES LTD	0.62
204		PHILLIP SECURITIES (HONG KONG) LTD	0.58	19-05-15
205		BOCI SECURITIES LTD	0.53	19-05-27
206		HANG SENG SECURITIES LTD	0.51	19-05-27
207		CHIEF SECURITIES LTD	0.42	19-05-28
208		I-ACCESS INVESTORS LTD	0.33	19-05-17
209		CITIBANK N.A.	0.28	19-05-20
210		ICBC (ASIA) SECURITIES LTD	0.27	19-05-14
211		EMPEROR SECURITIES LTD	-2.85	19-04-16
212		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.87	19-05-28
213		YUE XIU SECURITIES CO LTD	-3.49	19-05-28
214		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.59	19-05-27
215		CNI SECURITIES GROUP LTD	-6.82	19-05-28
216	19-05-08	CNI SECURITIES GROUP LTD	1.38	19-05-07
217		YUE XIU SECURITIES CO LTD	-1.00	19-05-07
218	19-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-03-14
219	19-04-16	CNI SECURITIES GROUP LTD	6.42	16-05-05
220		EMPEROR SECURITIES LTD	-6.42	19-04-04
221	19-04-04	YUE XIU SECURITIES CO LTD	4.03	19-04-03
222		EMPEROR SECURITIES LTD	-3.98	19-04-03
223	19-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-04-01
224	19-04-01	CCB INTERNATIONAL SECURITIES LTD	0.65	18-07-09
225		BOCI SECURITIES LTD	0.30	19-03-27
226		ABCI SECURITIES CO LTD	0.29	19-03-22
227		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-29
228		EMPEROR SECURITIES LTD	-2.58	19-03-21
229	19-03-15	EMPEROR SECURITIES LTD	-0.29	19-03-14
230	19-03-08	EMPEROR SECURITIES LTD	-0.26	19-03-07
231	19-03-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	19-03-05
232	19-03-04	YUE XIU SECURITIES CO LTD	-0.60	19-03-01
233	19-01-25	BANK OF CHINA (HONG KONG) LTD	-0.26	19-01-23
234	18-10-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	18-10-19
235	18-08-23	FUTU SECURITIES INTERNATIONAL	0.27	18-08-22
236	18-08-06	EMPEROR SECURITIES LTD	0.32	18-07-27
237		KINGSTON SECURITIES LTD	-0.26	18-07-27
238		YUE XIU SECURITIES CO LTD	-0.28	18-08-03
239	18-08-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.17	18-07-16
240		LUK FOOK SECURITIES (HK) LTD	0.34	18-07-19
241	18-07-27	EMPEROR SECURITIES LTD	0.32	18-07-26
242		KINGSTON SECURITIES LTD	-0.33	18-07-26
243	18-07-26	EMPEROR SECURITIES LTD	0.65	18-07-25
244		KINGSTON SECURITIES LTD	-0.65	18-07-25
245	18-07-25	EMPEROR SECURITIES LTD	1.46	18-07-20
246		KINGSTON SECURITIES LTD	-1.47	18-07-12
247	18-07-10	EMPEROR SECURITIES LTD	-2.77	18-06-26
248	18-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-07-06
249		BANK OF CHINA (HONG KONG) LTD	0.38	18-07-06
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-07-06
251		KGI ASIA LTD	-0.35	18-07-06
252	18-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-06-26
253		KINGSTON SECURITIES LTD	-0.55	18-06-28
254	18-06-26	YUE XIU SECURITIES CO LTD	1.58	18-06-22
255	18-06-21	KINGSTON SECURITIES LTD	-0.28	18-06-20
256		KGI ASIA LTD	-0.76	18-06-20
257	18-06-20	CCB INTERNATIONAL SECURITIES LTD	0.34	18-06-19
258		KINGSTON SECURITIES LTD	-0.35	18-06-08
259	18-06-19	EMPEROR SECURITIES LTD	-0.28	18-06-15
260	18-06-15	EMPEROR SECURITIES LTD	1.92	18-06-14
261		CCB INTERNATIONAL SECURITIES LTD	0.28	18-06-08
262	18-06-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	18-06-12
263	18-06-08	CCB INTERNATIONAL SECURITIES LTD	0.49	18-06-07
264		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-07
265	18-06-07	BANK OF CHINA (HONG KONG) LTD	0.30	18-06-06
266		LUK FOOK SECURITIES (HK) LTD	0.30	18-06-06
267		TAIPING SECURITIES (HK) CO LTD	-0.30	18-06-06
268	18-06-06	KINGSTON SECURITIES LTD	0.62	18-06-05
269		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	18-06-05
270		BOCI SECURITIES LTD	0.30	18-06-05
271		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-06-05
272		CHINA INDUSTRIAL SECURITIES	-0.55	18-06-05
273		EMPEROR SECURITIES LTD	-0.79	18-06-05
274	18-06-05	PARTNERS CAPITAL SECURITIES LTD	0.26	18-06-04
275		BOCOM INTERNATIONAL SECURITIES LTD	0.25	18-06-04
276		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	18-06-01
277		EMPEROR SECURITIES LTD	-0.41	18-06-04
278	18-06-04	PARTNERS CAPITAL SECURITIES LTD	-0.32	18-05-31
279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-06-01
280	18-06-01	EMPEROR SECURITIES LTD	-0.47	18-05-31
281	18-05-31	EMPEROR SECURITIES LTD	-0.57	18-05-30
282	18-05-28	EMPEROR SECURITIES LTD	-0.30	18-05-25
283	18-05-25	EMPEROR SECURITIES LTD	-0.38	18-05-24
284	18-05-24	EMPEROR SECURITIES LTD	1.44	18-05-23
285		KGI ASIA LTD	0.82	18-05-23
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	18-03-26
287	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-05-09
288	18-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.72	18-05-04
289		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	18-05-08
290	18-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.40	18-03-16
291		SOUTH CHINA SECURITIES LTD	-2.40	18-04-26
292	18-04-25	SOUTH CHINA SECURITIES LTD	-0.36	18-04-17
293	18-04-17	SOUTH CHINA SECURITIES LTD	1.39	18-03-23
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	18-04-04
295	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-03-21
296		SOUTH CHINA SECURITIES LTD	-0.70	18-02-28
297	18-02-28	SOUTH CHINA SECURITIES LTD	0.87	18-02-13
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-02-27
299	18-01-17	EMPEROR SECURITIES LTD	0.35	18-01-16
300		KINGSTON SECURITIES LTD	-0.35	18-01-16
301	18-01-16	EMPEROR SECURITIES LTD	0.68	18-01-15
302		KINGSTON SECURITIES LTD	-0.70	18-01-15
303	18-01-15	EMPEROR SECURITIES LTD	0.70	18-01-12
304		KINGSTON SECURITIES LTD	-0.70	18-01-12
305	18-01-12	EMPEROR SECURITIES LTD	0.35	18-01-08
306		KINGSTON SECURITIES LTD	-0.35	18-01-08
307	18-01-08	EMPEROR SECURITIES LTD	0.70	18-01-05
308		KINGSTON SECURITIES LTD	-0.70	18-01-05
309	18-01-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	18-01-04
310		KINGSTON SECURITIES LTD	-0.35	18-01-03
311	18-01-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.62	18-01-03
312		EMPEROR SECURITIES LTD	-0.70	18-01-03
313	18-01-03	EMPEROR SECURITIES LTD	3.58	18-01-02
314		KINGSTON SECURITIES LTD	-0.35	18-01-02
315	18-01-02	EMPEROR SECURITIES LTD	0.70	17-12-29
316		KINGSTON SECURITIES LTD	-0.70	17-12-29
317	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-12-27
318		SOUTH CHINA SECURITIES LTD	-1.04	17-12-27
319	17-12-28	EMPEROR SECURITIES LTD	0.70	17-12-27
320		KINGSTON SECURITIES LTD	-0.70	17-12-27
321	17-12-27	EMPEROR SECURITIES LTD	0.87	17-12-22
322		GET NICE SECURITIES LTD	-0.72	17-12-22
323	17-12-22	EMPEROR SECURITIES LTD	1.04	17-12-21
324		GET NICE SECURITIES LTD	-0.87	17-12-21
325	17-12-21	EMPEROR SECURITIES LTD	0.70	17-12-20
326		GET NICE SECURITIES LTD	-0.55	17-12-20
327	17-12-20	EMPEROR SECURITIES LTD	0.70	17-12-12
328		GET NICE SECURITIES LTD	-0.70	17-11-23
329	17-11-23	KINGSTON SECURITIES LTD	1.04	17-11-22
330		GET NICE SECURITIES LTD	-1.04	17-11-22
331	17-11-22	KINGSTON SECURITIES LTD	1.39	17-11-06
332		CHINA INDUSTRIAL SECURITIES	0.59	17-11-09
333		DEUTSCHE BANK AG	-0.71	17-06-09
334		GET NICE SECURITIES LTD	-2.60	17-07-26
335	17-11-21	EMPEROR SECURITIES LTD	3.48	17-11-08
336	17-11-15	TAIPING SECURITIES (HK) CO LTD	-0.25	17-10-13
337	17-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-11-02
338	17-11-09	FIRST SHANGHAI SECURITIES LTD	-0.69	17-06-15
339	17-11-08	EMPEROR SECURITIES LTD	3.48	17-11-06
340	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-11-06
341		SOUTH CHINA SECURITIES LTD	-0.48	17-11-06
342	17-11-06	KINGSTON SECURITIES LTD	7.31	17-07-20
343		SOUTH CHINA SECURITIES LTD	-0.48	17-11-03
344		BOCI SECURITIES LTD	-0.54	17-10-04
345		LUK FOOK SECURITIES (HK) LTD	-0.64	17-11-03
346		BANK OF CHINA (HONG KONG) LTD	-0.67	17-11-01
347		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-11-02
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	17-11-03
349		EMPEROR SECURITIES LTD	-10.75	17-10-23
350	17-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	17-09-28
351		EMPEROR SECURITIES LTD	-0.30	17-09-27
352	17-09-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-09-25
353		EMPEROR SECURITIES LTD	-0.30	17-09-25
354	17-09-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	17-09-12
355	17-08-28	LUK FOOK SECURITIES (HK) LTD	-0.34	17-08-25
356	17-08-08	EMPEROR SECURITIES LTD	0.81	17-08-07
357	17-08-07	EMPEROR SECURITIES LTD	1.08	17-07-26
358	17-07-25	KGI ASIA LTD	0.25	17-07-21
359	17-07-20	KGI ASIA LTD	0.27	17-07-19
360	17-07-13	EMPEROR SECURITIES LTD	0.26	17-07-12
361		GET NICE SECURITIES LTD	-0.26	17-07-12
362	17-07-06	EMPEROR SECURITIES LTD	0.34	17-07-05
363		GET NICE SECURITIES LTD	-0.34	17-07-04
364	17-07-04	EMPEROR SECURITIES LTD	0.32	17-06-30
365	17-06-30	EMPEROR SECURITIES LTD	0.34	17-06-29
366		GET NICE SECURITIES LTD	-0.31	17-06-29
367	17-06-29	EMPEROR SECURITIES LTD	0.31	17-06-28
368		GET NICE SECURITIES LTD	-0.28	17-06-28
369	17-06-28	GET NICE SECURITIES LTD	-0.30	17-06-27
370	17-06-27	EMPEROR SECURITIES LTD	0.31	17-06-26
371		GET NICE SECURITIES LTD	-0.26	17-06-22
372	17-06-09	DEUTSCHE BANK AG	0.71	17-06-06
373		MERRILL LYNCH FAR EAST LTD	-0.70	17-06-07
374	17-06-08	EMPEROR SECURITIES LTD	2.10	17-04-21
375	17-06-06	MERRILL LYNCH FAR EAST LTD	0.71	17-06-02
376		DEUTSCHE BANK AG	-0.73	17-04-25
377	17-06-01	GET NICE SECURITIES LTD	-0.41	17-04-21
378	17-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	17-05-23
379		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	17-05-23
380	17-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.55	17-05-17
381		BRIGHT SMART SECURITIES INTERNATIONAL	-1.58	17-05-18
382	17-05-08	FIRST SHANGHAI SECURITIES LTD	0.29	17-05-05
383	17-05-05	FIRST SHANGHAI SECURITIES LTD	0.39	17-05-04
384	17-04-25	DEUTSCHE BANK AG	0.73	17-04-10
385		MERRILL LYNCH FAR EAST LTD	-0.74	17-04-20
386	17-04-21	EMPEROR SECURITIES LTD	0.84	17-03-31
387		GET NICE SECURITIES LTD	-0.84	17-03-31
388	17-04-10	MERRILL LYNCH FAR EAST LTD	0.73	17-04-05
389		DEUTSCHE BANK AG	-0.97	15-05-28
390	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-03-31
391	17-03-31	EMPEROR SECURITIES LTD	1.15	17-03-30
392		GET NICE SECURITIES LTD	-1.15	17-03-30
393	17-03-30	EMPEROR SECURITIES LTD	0.71	17-03-22
394		GET NICE SECURITIES LTD	-0.71	17-02-17
395	17-03-23	SOUTH CHINA SECURITIES LTD	-0.26	17-03-22
396	17-02-13	CHINA INDUSTRIAL SECURITIES	-0.35	17-02-10
397	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	15-04-16
398		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	17-01-13
399	17-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	17-01-23
400		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	17-01-23
401		EMPEROR SECURITIES LTD	-1.10	16-12-29
402	17-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-01-11
403	16-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-14
404	16-12-13	SOUTH CHINA SECURITIES LTD	0.44	16-12-09
405		TAIPING SECURITIES (HK) CO LTD	-0.35	16-12-07
406	16-12-05	GET NICE SECURITIES LTD	-0.31	16-12-02
407	16-11-15	CHINA INDUSTRIAL SECURITIES	-0.33	16-11-14
408	16-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-10-12
409	16-10-12	GET NICE SECURITIES LTD	-0.27	16-10-11
410	16-10-04	GET NICE SECURITIES LTD	-0.53	16-10-03
411	16-10-03	FIRST SHANGHAI SECURITIES LTD	0.45	16-09-30
412		GET NICE SECURITIES LTD	-0.53	16-09-30
413		EMPEROR SECURITIES LTD	-7.70	16-09-06
414	16-09-30	TAIPING SECURITIES (HK) CO LTD	0.51	16-09-27
415		GET NICE SECURITIES LTD	-0.53	16-09-29
416	16-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-09-28
417		GET NICE SECURITIES LTD	-0.44	16-09-28
418	16-09-28	GET NICE SECURITIES LTD	4.52	16-09-27
419		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-09-27
420		CHINA INDUSTRIAL SECURITIES	-0.95	16-09-20
421	16-09-27	GET NICE SECURITIES LTD	4.79	16-09-26
422		LUK FOOK SECURITIES (HK) LTD	-1.04	16-09-22
423	16-09-26	GET NICE SECURITIES LTD	6.68	16-05-27
424		BANK OF CHINA (HONG KONG) LTD	-1.04	16-09-22
425	16-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-09-22
426		BOCI SECURITIES LTD	-0.48	16-09-22
427		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-09-22
428	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-15
429		CLSA LTD	-0.32	16-09-14
430	16-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-09-14
431	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	16-09-12
432	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-09
433	16-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-09-07
434	16-09-06	EMPEROR SECURITIES LTD	45.97	16-08-16
435		ORIENT SECURITIES (HONG KONG) LTD	-45.97	16-01-13
436	16-06-29	CLSA LTD	0.35	07-06-26
437		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-06-28
438	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-30
439	16-05-27	GET NICE SECURITIES LTD	-0.36	16-05-26
440	16-05-26	ASA SECURITIES LTD	0.35	16-05-25
441		GET NICE SECURITIES LTD	-0.32	16-04-05
442	16-05-19	CITIBANK N.A.	0.29	16-05-18
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-18
444	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.99	16-05-16
445		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-05-16
446	16-05-16	RHB SECURITIES HONG KONG LTD	0.28	16-05-13
447		KGI ASIA LTD	-0.31	16-05-11
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	16-05-09
449	16-05-10	CHINA INDUSTRIAL SECURITIES	0.38	16-05-09
450	16-05-09	CHINA INDUSTRIAL SECURITIES	0.59	16-05-04
451	16-05-03	SDICS INTERNATIONAL SECURITIES (HONG	0.26	16-04-29
452		LUK FOOK SECURITIES (HK) LTD	-0.73	15-11-05
453	16-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	16-04-14
454		CIS SECURITIES ASSET MANAGEMENT LTD	-0.78	16-04-22
455	16-04-14	ASA SECURITIES LTD	0.47	16-04-13
456		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	16-04-05
457		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	16-04-13
458		MANGO FINANCIAL LTD	-0.32	16-04-05
459	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-04-05
460		BANK OF SINGAPORE LTD	-0.56	16-04-05
461	16-04-05	KGI ASIA LTD	0.31	16-03-31
462	16-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	16-03-29
463		IMPERIUM INTERNATIONAL SECURITIES LTD	0.35
464		MANGO FINANCIAL LTD	-0.42	16-03-29
465	16-03-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.82	16-03-23
466		CITIBANK N.A.	-0.30	16-03-24
467	16-03-23	MANGO FINANCIAL LTD	0.74	16-03-16
468		GET NICE SECURITIES LTD	0.47	16-03-22
469		CIS SECURITIES ASSET MANAGEMENT LTD	-0.80	16-03-22
470	16-03-22	CITIBANK N.A.	1.36	16-03-18
471		RHB SECURITIES HONG KONG LTD	-0.31	16-03-21
472		GET NICE SECURITIES LTD	-1.08	16-03-21
473	16-03-18	GET NICE SECURITIES LTD	0.68	16-03-17
474		CITIBANK N.A.	-0.71	16-03-17
475	16-03-17	CITIBANK N.A.	0.71	16-03-16
476		GET NICE SECURITIES LTD	0.56	16-03-16
477		MIB SECURITIES (HONG KONG) LTD	-1.37	16-03-16
478	16-03-16	MIB SECURITIES (HONG KONG) LTD	1.37	16-03-04
479		GET NICE SECURITIES LTD	-1.49	16-03-14
480	16-03-15	RHB SECURITIES HONG KONG LTD	-0.31	16-03-14
481	16-03-14	GET NICE SECURITIES LTD	0.27	16-03-11
482		ASA SECURITIES LTD	-0.33	16-03-11
483	16-03-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.81	16-03-02
484		GET NICE SECURITIES LTD	-0.59	16-03-02
485	16-03-01	MANGO FINANCIAL LTD	0.27	15-11-25
486		CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	16-02-29
487	16-02-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.84	12-08-02
488		GET NICE SECURITIES LTD	-0.81	16-02-26
489	16-02-25	RHB SECURITIES HONG KONG LTD	0.79	15-07-24
490		GET NICE SECURITIES LTD	-0.80	16-02-23
491	16-02-04	CINDA INTERNATIONAL SECURITIES LTD	0.39	15-10-05
492		ASA SECURITIES LTD	0.35	16-01-29
493		GET NICE SECURITIES LTD	-0.73	16-02-03
494	16-01-21	GET NICE SECURITIES LTD	4.78	15-10-27
495		CHINA INDUSTRIAL SECURITIES	-4.79	16-01-15
496	16-01-14	SOOCHOW SECURITIES INTERNATIONAL	1.66	15-08-18
497		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.81	16-01-13
498	16-01-13	ORIENT SECURITIES (HONG KONG) LTD	-4.60	15-12-16
499	16-01-05	BOCI SECURITIES LTD	-0.37	15-12-17
500	15-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-12-21
501		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.87	15-12-17
502	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.56	15-12-17
503	15-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-16
504	15-12-16	ORIENT SECURITIES (HONG KONG) LTD	50.56	15-04-14
505	15-09-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-09-15
506	15-08-27	BANK OF CHINA (HONG KONG) LTD	0.25	15-08-26
507	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.70	15-08-25
508		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	15-08-25
509	15-08-25	LUK FOOK SECURITIES (HK) LTD	0.26	15-08-24
510		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	15-08-21
511	15-08-06	LUK FOOK SECURITIES (HK) LTD	2.02	15-08-05
512		CHINA CONSTRUCTION BANK (ASIA)	-1.98	15-07-30
513	15-07-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	15-06-29
514	15-06-09	CMBC SECURITIES CO LTD	-50.56	15-06-08
515	15-05-28	LUK FOOK SECURITIES (HK) LTD	1.21	14-12-30
516		DEUTSCHE BANK AG	0.96	15-05-26
517		MERRILL LYNCH FAR EAST LTD	-0.96	15-05-27
518		CCB INTERNATIONAL SECURITIES LTD	-1.20	15-05-14
519	15-05-26	MERRILL LYNCH FAR EAST LTD	0.96	15-05-22
520		DEUTSCHE BANK AG	-0.96	14-05-29
521	15-05-14	CMBC SECURITIES CO LTD	50.57	15-04-16
522		CCB INTERNATIONAL SECURITIES LTD	-50.56	15-05-13
523	15-04-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.49	15-04-16
524	14-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	14-09-02
525		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-03
526	14-05-30	LUK FOOK SECURITIES (HK) LTD	-0.26	14-05-29
527	14-05-29	DEUTSCHE BANK AG	0.96	14-05-26
528		MERRILL LYNCH FAR EAST LTD	-0.97	14-05-28
529	14-05-27	OCBC BANK (HONG KONG) LTD	0.26	14-04-24
530		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	14-05-26
531	14-05-26	MERRILL LYNCH FAR EAST LTD	0.99	14-05-22
532		DEUTSCHE BANK AG	-0.99	14-05-08
533	14-05-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	14-05-12
534	14-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-05-13
535	14-05-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	14-03-31
536	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-25
537	14-03-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	14-03-24
538	14-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-03-21
539	14-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.40	14-03-14
540		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	14-03-14
541	14-03-14	CHINA CONSTRUCTION BANK (ASIA)	0.35	14-03-12
542		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	14-03-13
543	14-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-03-12
544	14-03-12	CHINA CONSTRUCTION BANK (ASIA)	0.29	14-03-11
545		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	14-03-11
546	14-03-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-03-04
547	14-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.93	14-02-26
548		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.15	14-03-03
549	14-02-27	DEUTSCHE BANK AG	0.40	14-02-26
550		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	14-02-26
551	14-02-26	DEUTSCHE BANK AG	0.47	13-06-10
552		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.03	14-02-21
553	14-02-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	14-02-20
554		BOCI SECURITIES LTD	0.28	14-02-20
555		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	14-02-20
556	14-02-20	BOCI SECURITIES LTD	0.80	14-02-19
557		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	14-02-19
558	14-02-19	BOCI SECURITIES LTD	0.51	14-02-18
559		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	14-02-18
560	14-02-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	14-01-28
561	14-01-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.65	14-01-27
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-01-27
563	13-12-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.61	13-12-13
564		CITIBANK N.A.	-0.32	13-12-13
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-12-13
566	13-12-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-12-12
567	13-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.72	13-12-11
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-12-11
569	13-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	13-12-10
570	13-12-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	13-12-09
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-09
572		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-09
573	13-11-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	13-11-28
574	13-11-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	13-11-27
575	13-11-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.07	13-11-26
576		ICBC (ASIA) SECURITIES LTD	-0.27	13-11-25
577		BANK OF CHINA (HONG KONG) LTD	-0.44	13-11-26
578		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-11-26
579	13-11-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.73	13-11-20
580	13-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.89	13-11-19
581		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-19
582	13-11-19	MERRILL LYNCH FAR EAST LTD	-0.35	13-11-15
583	13-11-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.35	13-11-08
584		MERRILL LYNCH FAR EAST LTD	-2.34	13-11-12
585	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
586	13-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-12-21
587	12-09-21	LUK FOOK SECURITIES (HK) LTD	1.78	12-09-18
588		EVERBRIGHT SECURITIES INVESTMENT	-1.78	12-08-27
589	12-07-25	LUK FOOK SECURITIES (HK) LTD	0.42	12-02-27
590		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-07-18
591	12-04-11	MERRILL LYNCH FAR EAST LTD	5.15	12-02-16
592		CITIBANK N.A.	-5.15	12-03-30
593	11-11-15	CITIBANK N.A.	-0.29	11-11-14
594	11-11-11	CITIBANK N.A.	-0.30	11-11-10
595	11-11-10	CITIBANK N.A.	-0.27	11-11-09
596	11-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.42	11-11-08
597	11-11-01	BNP PARIBAS	0.32	09-12-02
598	11-10-18	CCB INTERNATIONAL SECURITIES LTD	51.73	11-09-22
599		EVERBRIGHT SECURITIES INVESTMENT	-51.70	11-10-13
600	11-09-30	EVERBRIGHT SECURITIES INVESTMENT	51.73	11-09-27
601	11-08-24	KGI ASIA LTD	-0.31	11-08-23
602	11-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.30	11-08-05
603	11-07-21	BOCI SECURITIES LTD	0.27	11-07-20
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-07-20
605	11-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-07-12
606	11-07-12	CITIBANK N.A.	6.43	11-07-11
607		MERRILL LYNCH FAR EAST LTD	-6.43	11-07-11
608	11-04-27	CHIYU BANKING CORPORATION LTD	-0.27	11-04-26
609	11-04-21	CITIBANK N.A.	-0.29	11-04-20
610	11-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-03-25
611		BOCI SECURITIES LTD	-0.43	11-03-23
612	11-03-01	MERRILL LYNCH FAR EAST LTD	6.43	11-02-24
613		CITIBANK N.A.	-6.43	11-02-24
614	10-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-08-11
615	10-08-03	BOCI SECURITIES LTD	-0.28	10-08-02
616	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-07-12
617	10-07-02	CITIBANK N.A.	-0.27	10-06-30
618	10-06-08	BOCI SECURITIES LTD	0.27	10-06-07
619	10-06-01	OCBC BANK (HONG KONG) LTD	0.27	10-05-25
620		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-31
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-05-31
622	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-28
623	10-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	10-05-11
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-05-11
625	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	10-05-05
626	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-03
627	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-30
628		CITIBANK N.A.	0.35	10-04-30
629		THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-30
630		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-04-30
631	10-04-30	CITIBANK N.A.	0.38	10-04-29
632		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-04-29
633		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.52	10-04-29
634	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-28
635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-28
636		TUNG SHING SECURITIES (BROKERS) LTD	0.26	10-04-28
637		EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-04-28
638		CORPORATE BROKERS LTD	-0.54	10-04-28
639		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.58	10-04-22
640		INTERACTIVE BROKERS HONG KONG LTD	-1.00	10-04-28
641	10-04-28	CORPORATE BROKERS LTD	-0.47	10-04-27
642		EVERBRIGHT SECURITIES INVESTMENT	-0.93	10-04-27
643	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	10-04-26
644		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-04-26
645	10-04-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-04-23
646		EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-04-23
647	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-22
648		BANK OF CHINA (HONG KONG) LTD	0.26	10-04-22
649		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-04-22
650		EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-04-22
651	10-04-22	CORPORATE BROKERS LTD	0.87	10-04-21
652		THE HONGKONG AND SHANGHAI BANKING	0.61	10-04-21
653		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	10-04-21
654		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	10-04-21
655		PHILLIP SECURITIES (HONG KONG) LTD	0.40	10-04-21
656		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-04-21
657		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-04-21
658		EVERBRIGHT SECURITIES INVESTMENT	-2.64	10-04-21
659	10-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-04-20
660	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-19
661		CORPORATE BROKERS LTD	0.39	10-04-19
662		BANK OF SINGAPORE LTD	-0.41	10-04-19
663		EVERBRIGHT SECURITIES INVESTMENT	-0.83	10-04-19
664	10-04-19	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-04-16
665	10-03-29	EVERBRIGHT SECURITIES INVESTMENT	7.04	10-03-26
666	09-11-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.44	09-11-19
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	09-11-18
668	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-10-12
669		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-12
670	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-09-07
671	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-27
672		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-01
673	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-7.05	09-08-04
674	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-07-31
675	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
676	09-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-06-03
677	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-26
678	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
679	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-14
680		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-14
681	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	09-05-12
682		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-12
683	09-05-07	BOCI SECURITIES LTD	-0.51	09-05-06
684	09-05-06	HANG SENG SECURITIES LTD	0.31	09-05-05
685		BOCI SECURITIES LTD	-0.63	09-05-05
686	09-04-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	09-04-16
687		BANK OF CHINA (HONG KONG) LTD	0.27	09-04-28
688		CHIYU BANKING CORPORATION LTD	-0.36	09-04-27
689	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-17
690	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-16
691		BOCI SECURITIES LTD	-0.50	09-04-16
692	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-14
693	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-02
694	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-30
695	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-52.31	09-03-05
696	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-04
697		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-04
698	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	09-01-08
699		THE HONGKONG AND SHANGHAI BANKING	-1.80	09-01-08
700	09-01-08	THE HONGKONG AND SHANGHAI BANKING	1.82	09-01-07
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	09-01-07
702	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	09-01-05
703		THE HONGKONG AND SHANGHAI BANKING	-3.30	09-01-06
704	09-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-01-05
705	09-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	09-01-02
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	09-01-02
707	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-17
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-12-09
709	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-25
710		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-04
711	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-11-24
712		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-11-24
713	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	08-11-17
714		THE HONGKONG AND SHANGHAI BANKING	-1.22	08-11-21
715	08-11-20	THE HONGKONG AND SHANGHAI BANKING	2.29	08-11-19
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	08-11-04
717	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.57	08-09-23
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	08-09-19
719	08-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	08-07-30
720		THE HONGKONG AND SHANGHAI BANKING	-2.29	08-07-31
721	08-07-28	THE HONGKONG AND SHANGHAI BANKING	19.38	08-07-25
722	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	08-05-28
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	08-05-28
724	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-22
725	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-05-16
726		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-05-16
727	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-02-13
729	08-02-13	BOCI SECURITIES LTD	0.37	08-02-11
730		MERRILL LYNCH FAR EAST LTD	-0.37	08-02-12
731	07-12-07	THE HONGKONG AND SHANGHAI BANKING	1.18	07-12-06
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	07-12-06
733	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	07-12-05
734		THE HONGKONG AND SHANGHAI BANKING	-1.28	07-12-05
735	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-04
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-12-04
737	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-30
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-30
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-30
740	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-11-22
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-11-22
742	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-15
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-15
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-15
745	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-14
746	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
747	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	07-11-12
748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-12
749		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-12
750		BOCI SECURITIES LTD	-0.43	07-11-12
751	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-09
752		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	07-10-29
753		BOCI SECURITIES LTD	-0.27	07-11-09
754	07-10-24	THE HONGKONG AND SHANGHAI BANKING	6.87	07-10-23
755	07-10-18	BOCI SECURITIES LTD	0.29	07-10-17
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-17
757		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-10-17
758		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-17
759	07-10-16	BOCI SECURITIES LTD	0.31	07-10-15
760	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-08
761	07-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-09-28
762		BOCI SECURITIES LTD	-0.30	07-10-02
763	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-12
764	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-11
765	07-09-11	CITIBANK N.A.	0.29	07-09-10
766		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-10
767	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-07
768	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-02
769	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-16

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