Palinda Group Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08179	2011-07-08			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	25-08-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	25-08-13
2	25-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	25-08-12
3	25-08-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	25-08-07
4	25-08-06	FUTU SECURITIES INTERNATIONAL	0.33	25-08-05
5		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	25-08-04
6	25-07-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	25-07-30
7	25-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	25-07-29
8	25-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-07-17
9		FUTU SECURITIES INTERNATIONAL	0.34	25-07-28
10		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.21	25-07-16
11	25-07-25	HANG SENG SECURITIES LTD	0.25	25-07-22
12		TFI SECURITIES AND FUTURES LTD	-0.43	25-07-21
13	25-07-23	CMB WING LUNG BANK LTD	0.33	25-07-22
14	25-07-21	CITIBANK N.A.	0.30	25-07-11
15		TFI SECURITIES AND FUTURES LTD	-0.56	25-07-17
16	25-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	25-07-15
17		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.13	25-07-14
18	25-07-15	TFI SECURITIES AND FUTURES LTD	0.31	25-07-11
19		HANG SENG SECURITIES LTD	0.25	25-07-14
20		VALUABLE CAPITAL LTD	-0.31	25-07-14
21		TIGER FAITH SECURITIES LTD	-0.42	25-07-10
22		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	25-07-14
23	25-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.33	25-07-11
24	25-07-11	TFI SECURITIES AND FUTURES LTD	0.60	25-07-10
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	25-07-10
26		LUEN FAT SECURITIES CO LTD	0.43	25-06-27
27		CITIBANK N.A.	0.37	25-07-10
28		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.35	25-07-04
29	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-02
30		TFI SECURITIES AND FUTURES LTD	0.28	25-06-16
31		TIGER FAITH SECURITIES LTD	-0.53	25-07-09
32	25-07-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.76	25-07-03
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-07-03
34		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.18	25-07-03
35	25-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	25-06-27
36		CHIEF SECURITIES LTD	0.27	25-06-10
37		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.02	25-06-30
38	25-06-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	11.21	25-06-26
39		BRIGHT SMART SECURITIES INTERNATIONAL	1.15	25-06-26
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	25-06-26
41		FUTU SECURITIES INTERNATIONAL	0.34	25-06-26
42	25-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	25-06-19
43	25-06-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.95	25-06-17
44		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-18
45	25-06-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	25-06-17
46		CMB WING LUNG BANK LTD	-0.39	25-06-17
47		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	25-06-16
48	25-06-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	22-07-06
49		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	25-06-16
50		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.38	25-06-16
51	25-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	25-06-13
52		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	25-06-13
53		FUTU SECURITIES INTERNATIONAL	0.46	25-06-13
54		CMB WING LUNG BANK LTD	0.38	25-06-13
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-06-13
56		BANK OF CHINA (HONG KONG) LTD	-0.78	25-06-13
57		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.14	25-06-13
58	25-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	25-06-12
59		FUTU SECURITIES INTERNATIONAL	0.36	25-06-12
60		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.19	25-06-12
61	25-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.15	25-06-11
62		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-11
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	25-06-11
64	25-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	25-06-10
65		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-06-10
66		FUTU SECURITIES INTERNATIONAL	-1.16	25-06-10
67		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.53	25-06-10
68	25-06-10	FUTU SECURITIES INTERNATIONAL	0.38	25-06-09
69		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.78	25-06-06
70	25-06-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	25-06-05
71	25-06-05	HANG SENG SECURITIES LTD	0.30	25-06-04
72		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-06-04
73		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.12	25-06-04
74	25-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-06-03
75		HANG SENG SECURITIES LTD	0.29	25-06-02
76		HAFOO SECURITIES LTD	0.25	25-06-02
77		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.86	25-06-03
78	25-06-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	25-05-22
79	25-05-26	KGI ASIA LTD	-0.36	25-05-22
80	25-05-23	FUTU SECURITIES INTERNATIONAL	0.51	25-05-22
81	25-05-22	FUTU SECURITIES INTERNATIONAL	0.99	25-05-21
82		KGI ASIA LTD	0.36	25-04-30
83		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	25-05-19
84	25-05-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	25-05-16
85	25-05-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.00	25-05-09
86	25-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.24	25-05-02
87	25-04-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	6.06	25-04-29
88		BANK OF CHINA (HONG KONG) LTD	0.33	25-04-29
89		KGI ASIA LTD	-0.38	25-04-29
90	25-04-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.84	25-04-25
91		BANK OF CHINA (HONG KONG) LTD	0.77	25-04-28
92		KGI ASIA LTD	0.38	25-04-23
93		HANG SENG SECURITIES LTD	-0.25	25-04-25
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	25-04-28
95		LONG BRIDGE HK LTD	-0.40	25-04-28
96	25-04-25	FUTU SECURITIES INTERNATIONAL	0.83	25-04-24
97		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	25-04-24
98		HANG SENG SECURITIES LTD	0.37	25-04-24
99		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.66	25-04-24
100	25-04-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-04-23
101		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.96	25-04-23
102	25-04-23	KGI ASIA LTD	-0.26	25-04-17
103		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	25-04-17
104	25-04-17	FUTU SECURITIES INTERNATIONAL	0.46	25-04-16
105		BOCI SECURITIES LTD	0.37	25-04-16
106		CITIBANK N.A.	-0.39	25-04-16
107		KGI ASIA LTD	-1.92	25-04-16
108	25-04-16	CITIBANK N.A.	-0.32	25-04-15
109	25-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	25-04-14
110	25-04-11	CITIBANK N.A.	1.32	25-04-10
111		KGI ASIA LTD	-0.25	25-03-13
112		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.33	25-04-10
113	25-03-18	TIGER FAITH SECURITIES LTD	1.30	22-06-02
114	25-01-23	FIRST SHANGHAI SECURITIES LTD	8.11	24-10-17
115		GRAND MOORE CAPITAL LTD	-8.12	24-11-29
116	24-12-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	24-12-03
117	24-11-29	GRAND MOORE CAPITAL LTD	3.60	24-10-21
118		CORE PACIFIC - YAMAICHI INTERNATIONAL	2.65	24-11-22
119		KGI ASIA LTD	1.16	24-11-15
120	24-10-21	GRAND MOORE CAPITAL LTD	2.94	24-10-16
121		KGI ASIA LTD	-2.94	24-09-11
122	24-10-16	GRAND MOORE CAPITAL LTD	4.26
123		FIRST SHANGHAI SECURITIES LTD	-5.13	24-05-10
124	24-09-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	24-09-24
125	24-07-10	BANK OF CHINA (HONG KONG) LTD	-0.28	24-06-21
126	24-05-10	FIRST SHANGHAI SECURITIES LTD	0.36	24-05-07
127		RAFFAELLO SECURITIES (HK) LTD	-0.37	24-05-09
128	24-02-14	UBS SECURITIES HONG KONG LTD	-0.25	24-02-02
129	24-01-12	FIRST SHANGHAI SECURITIES LTD	1.00	23-12-04
130		RAFFAELLO SECURITIES (HK) LTD	-0.59	23-11-16
131		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	24-01-10
132	23-12-20	UBS SECURITIES HONG KONG LTD	-0.40	22-09-15
133	23-12-04	FIRST SHANGHAI SECURITIES LTD	0.45	23-12-01
134		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	23-12-01
135	23-12-01	FIRST SHANGHAI SECURITIES LTD	-0.28	23-11-20
136		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	23-11-30
137	23-11-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	23-11-22
138		SDICS INTERNATIONAL SECURITIES (HONG	-0.47	23-11-21
139	23-11-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	23-11-21
140		CANFIELD SECURITIES CO LTD	-0.33	23-11-21
141	23-11-21	CANFIELD SECURITIES CO LTD	0.34	23-11-20
142		SDICS INTERNATIONAL SECURITIES (HONG	0.32	23-11-20
143		CEPA ALLIANCE SECURITIES LTD	0.29	23-11-20
144		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	23-11-20
145	23-11-20	KGI ASIA LTD	1.08	23-11-17
146		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	23-11-17
147		CHINA DEMETER SECURITIES LTD	0.39	23-11-17
148		FUTU SECURITIES INTERNATIONAL	0.29	23-11-17
149		BANK OF CHINA (HONG KONG) LTD	0.28	23-11-17
150		CEPA ALLIANCE SECURITIES LTD	-0.27	23-11-17
151		CHINA MERCHANTS BANK CO LTD	-3.78	23-11-16
152	23-11-17	CEPA ALLIANCE SECURITIES LTD	0.30	23-11-16
153		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	23-11-16
154		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.56	23-11-16
155	23-11-16	FUTU SECURITIES INTERNATIONAL	0.26	23-11-15
156	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-29
157	23-06-21	KGI ASIA LTD	2.57	23-05-29
158	23-06-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	23-06-09
159	23-06-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	23-06-08
160	23-06-08	CHINA DEMETER SECURITIES LTD	-0.26	23-06-07
161	23-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	23-05-24
162		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	23-06-06
163		RAFFAELLO SECURITIES (HK) LTD	-0.72	22-10-28
164	23-03-29	CEPA ALLIANCE SECURITIES LTD	-0.25	23-03-23
165		FIRST SHANGHAI SECURITIES LTD	-0.42	22-08-29
166	23-01-11	CHINA MERCHANTS BANK CO LTD	-0.54	22-09-09
167	22-11-09	BANK OF CHINA (HONG KONG) LTD	-0.28	22-10-24
168	22-11-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.28	22-10-24
169	22-10-07	KGI ASIA LTD	0.27	22-09-22
170		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	22-09-28
171	22-08-29	FIRST SHANGHAI SECURITIES LTD	0.75	22-08-26
172		KGI ASIA LTD	0.51	22-08-26
173		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.78	22-08-26
174	22-08-26	FIRST SHANGHAI SECURITIES LTD	0.68	22-08-25
175		KGI ASIA LTD	0.48	22-08-25
176		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.21	22-08-25
177	22-08-25	KGI ASIA LTD	1.43	22-08-24
178		FIRST SHANGHAI SECURITIES LTD	0.89	22-08-24
179		RAFFAELLO SECURITIES (HK) LTD	-0.36	22-07-22
180		YUE XIU SECURITIES CO LTD	-0.84	22-08-24
181		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.35	22-08-24
182	22-08-24	FIRST SHANGHAI SECURITIES LTD	1.33	22-08-23
183		KGI ASIA LTD	0.39	22-08-23
184		YUE XIU SECURITIES CO LTD	-0.41	22-07-15
185		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.02	22-08-23
186	22-08-22	KGI ASIA LTD	0.78	22-08-17
187		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.77	22-08-12
188	22-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	22-08-12
189	22-08-16	KGI ASIA LTD	0.35	22-08-15
190		CONRAD INVESTMENT SERVICES LTD	-0.34	22-08-12
191	22-08-15	KGI ASIA LTD	0.65	22-08-12
192		UBS SECURITIES HONG KONG LTD	0.33	22-08-08
193		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-08-09
194		EMPEROR SECURITIES LTD	-0.34	22-08-10
195		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	22-08-11
196		PRUDENTIAL BROKERAGE LTD	-0.54	22-08-12
197	22-08-12	CONRAD INVESTMENT SERVICES LTD	0.34	22-07-27
198		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	22-08-11
199	22-08-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-07-06
200		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	22-08-10
201	22-08-10	EMPEROR SECURITIES LTD	0.34	21-04-21
202	22-08-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.76	22-07-29
203		UBS SECURITIES HONG KONG LTD	0.47	22-07-06
204	22-07-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	22-07-11
205	22-07-11	FUTU SECURITIES INTERNATIONAL	0.44	22-07-08
206		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	22-07-07
207		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.27	22-07-08
208		KGI ASIA LTD	-0.38	22-07-08
209		ZHONGRONG PT SECURITIES LTD	-0.44	22-07-08
210	22-07-08	FUTU SECURITIES INTERNATIONAL	0.42	22-07-06
211		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.34	18-12-04
212		PRUDENTIAL BROKERAGE LTD	0.27	22-07-06
213		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.48	22-07-06
214		RAFFAELLO SECURITIES (HK) LTD	-0.57	22-07-06
215		YUE XIU SECURITIES CO LTD	-0.63	22-07-05
216		LUK FOOK SECURITIES (HK) LTD	-1.14	22-07-06
217	22-07-07	KGI ASIA LTD	0.65	22-07-06
218	22-07-06	CHINA MERCHANTS BANK CO LTD	6.82	22-05-13
219		RAFFAELLO SECURITIES (HK) LTD	6.27	22-07-04
220		PRUDENTIAL BROKERAGE LTD	2.14	22-06-07
221		LUK FOOK SECURITIES (HK) LTD	1.70	22-07-04
222		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.02	22-06-22
223		ZHONGRONG PT SECURITIES LTD	0.85	19-09-03
224		BANK OF CHINA (HONG KONG) LTD	0.79	22-07-05
225		SHANGHAI COMMERCIAL BANK LTD	0.64	22-06-30
226		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	22-07-05
227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-07-05
228		HAFOO SECURITIES LTD	0.30	22-07-04
229		KGI ASIA LTD	0.28	22-06-21
230		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	22-06-14
231	22-07-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.77	22-06-30
232		CINDA INTERNATIONAL SECURITIES LTD	-0.28	22-06-30
233	22-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	22-03-08
234	21-10-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	21-10-12
235		JIMEI SECURITIES LTD	-0.40	21-07-20
236	21-02-03	YUE XIU SECURITIES CO LTD	-0.61	21-01-27
237	21-01-27	YUE XIU SECURITIES CO LTD	0.46	21-01-26
238		CEPA ALLIANCE SECURITIES LTD	-0.32	21-01-26
239	21-01-26	YUE XIU SECURITIES CO LTD	0.35	21-01-25
240		CEPA ALLIANCE SECURITIES LTD	0.35	21-01-25
241		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	21-01-25
242		JIMEI SECURITIES LTD	0.25	21-01-25
243		BANK OF CHINA (HONG KONG) LTD	-0.49	21-01-25
244	21-01-25	FORTUNE (HK) SECURITIES LTD	0.37	19-09-03
245		CEPA ALLIANCE SECURITIES LTD	-0.53	21-01-22
246		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.28	21-01-22
247	21-01-22	BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-21
248	20-09-18	CHINA DEMETER SECURITIES LTD	0.78	19-10-09
249		CEPA ALLIANCE SECURITIES LTD	-0.72	20-09-16
250	20-09-16	CEPA ALLIANCE SECURITIES LTD	0.88	20-09-09
251		SANFULL SECURITIES LTD	0.40	20-03-10
252		CELESTIAL SECURITIES LTD	0.31	20-09-08
253		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-09-08
254		CF SECURITIES LTD	-0.64	20-09-14
255		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.66	20-07-28
256	20-09-15	ONE CHINA SECURITIES LTD	0.40	20-09-14
257		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	20-09-11
258	20-09-14	CF SECURITIES LTD	-0.46	20-07-17
259	20-09-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.26	20-01-15
260		JIMEI SECURITIES LTD	-0.34	20-09-10
261	20-09-09	CEPA ALLIANCE SECURITIES LTD	-0.36	20-09-08
262	20-07-28	BANK OF CHINA (HONG KONG) LTD	-0.29	20-07-15
263	20-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.28	20-07-07
264	20-05-27	CEPA ALLIANCE SECURITIES LTD	1.18	20-03-23
265	20-05-20	OCBC BANK (HONG KONG) LTD	0.34	20-03-02
266		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	20-05-15
267	20-04-21	BANK OF CHINA (HONG KONG) LTD	-0.37	20-03-18
268	20-04-16	YUE XIU SECURITIES CO LTD	-0.29	20-02-26
269	20-04-06	CF SECURITIES LTD	0.77	20-02-20
270		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	20-04-01
271	20-04-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	11.57	20-03-27
272		BRADBURY SECURITIES LTD	-11.57	20-03-31
273	20-03-31	BRADBURY SECURITIES LTD	11.57	19-09-03
274	20-02-20	BANK OF CHINA (HONG KONG) LTD	0.33	20-02-19
275		OCBC SECURITIES BROKERAGE (HK) LTD	0.31	20-02-14
276		YUE XIU SECURITIES CO LTD	-0.32	20-02-17
277		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	20-02-14
278		CF SECURITIES LTD	-0.55	20-02-18
279	20-01-13	CEPA ALLIANCE SECURITIES LTD	0.45	20-01-07
280	20-01-07	YUE XIU SECURITIES CO LTD	-0.56	20-01-06
281	19-11-25	CF SECURITIES LTD	0.27	19-11-19
282	19-11-14	CF SECURITIES LTD	0.34	19-11-13
283	19-11-13	CF SECURITIES LTD	0.41	19-11-12
284		YUE XIU SECURITIES CO LTD	-0.34	19-11-12
285	19-11-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	19-11-11
286		YUE XIU SECURITIES CO LTD	0.27	19-11-11
287		CF SECURITIES LTD	-0.62	19-11-11
288	19-11-11	YUE XIU SECURITIES CO LTD	0.60	19-11-01
289		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	19-11-08
290		CF SECURITIES LTD	-0.93	19-09-23
291	19-10-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-10-29
292	19-09-03	FIRST SHANGHAI SECURITIES LTD	-0.31	18-11-29
293		BOOM SECURITIES (H.K.) LTD	-0.32	19-08-13
294	19-09-02	HANG SENG BANK LTD	-0.31	19-07-10
295	19-08-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.99	19-08-08
296		YUE XIU SECURITIES CO LTD	1.05	19-08-20
297		CF SECURITIES LTD	0.67	19-07-25
298	19-08-20	MIB SECURITIES (HONG KONG) LTD	-0.33	19-08-16
299	19-08-16	MIB SECURITIES (HONG KONG) LTD	0.32	18-12-04
300	19-08-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.92	19-08-07
301		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-08-07
302		EVERBRIGHT SECURITIES INVESTMENT	-0.43	19-07-29
303	19-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	19-07-31
304	19-07-25	CF SECURITIES LTD	0.65	19-07-24
305		FULBRIGHT SECURITIES LTD	-0.27	19-07-12
306	19-07-15	YUE XIU SECURITIES CO LTD	0.48	19-07-11
307		BANK OF CHINA (HONG KONG) LTD	-0.39	19-07-12
308	19-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.11	19-07-10
309		YUE XIU SECURITIES CO LTD	1.15	19-07-10
310		ZHONGRONG PT SECURITIES LTD	-0.29	19-07-10
311		PRIOR SECURITIES LTD	-0.35	19-07-09
312		FUTU SECURITIES INTERNATIONAL	-0.38	19-07-10
313		HANG SENG SECURITIES LTD	-0.40	19-07-10
314		BANK OF CHINA (HONG KONG) LTD	-0.43	19-07-10
315		CMB WING LUNG BANK LTD	-0.44	19-07-10
316		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-07-10
317		CITIBANK N.A.	-1.74	19-07-10
318	19-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	6.66	19-07-09
319		CF SECURITIES LTD	1.34	19-06-26
320		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-07-09
321		BOCI SECURITIES LTD	-0.28	19-07-09
322		STOCKWELL SECURITIES LTD	-0.28	19-07-09
323		HANG SENG BANK LTD	-0.28	18-03-06
324		FUTU SECURITIES INTERNATIONAL	-0.45	19-07-09
325		KGI ASIA LTD	-0.51	19-07-09
326		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-07-09
327		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	19-07-09
328		BANK OF CHINA (HONG KONG) LTD	-2.11	19-07-09
329	19-07-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.18	19-07-08
330		BANK OF CHINA (HONG KONG) LTD	4.72	19-07-08
331		CITIBANK N.A.	2.73	19-07-08
332		BRIGHT SMART SECURITIES INTERNATIONAL	1.89	19-07-08
333		THE HONGKONG AND SHANGHAI BANKING	1.77	19-07-08
334		HANG SENG SECURITIES LTD	1.06	19-07-08
335		ZHONGRONG PT SECURITIES LTD	0.69	17-11-03
336		KGI ASIA LTD	0.69	19-07-08
337		BOCI SECURITIES LTD	0.54	19-07-08
338		CMB WING LUNG BANK LTD	0.54	19-06-27
339		I-ACCESS INVESTORS LTD	0.53	19-07-08
340		ICBC (ASIA) SECURITIES LTD	0.48	19-07-04
341		CHIEF SECURITIES LTD	0.48	19-07-08
342		SINOPAC SECURITIES (ASIA) LTD	0.29	19-06-26
343		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-06-28
344		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	19-06-19
345		KARFORD SECURITIES LTD	-0.35	18-11-15
346		SINO-RICH SECURITIES & FUTURES LTD	-0.52	19-07-05
347		QUAM SECURITIES LTD	-0.61	19-07-08
348		SUCCESS SECURITIES LTD	-0.68	18-12-06
349		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.75	19-07-08
350		BLUEMOUNT SECURITIES LTD	-0.79	18-12-03
351		PRIOR SECURITIES LTD	-1.06	19-07-08
352		CHINA INDUSTRIAL SECURITIES	-1.42	19-07-08
353		GT CAPITAL LTD	-1.79	19-03-29
354		YUANTA SECURITIES (HONG KONG) CO LTD	-1.99	19-07-08
355		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.89	19-07-08
356		GET NICE SECURITIES LTD	-3.69	19-07-05
357		CNI SECURITIES GROUP LTD	-3.98	19-06-28
358		BUSINESS SECURITIES LTD	-5.83	18-12-04
359	19-07-05	SINO-RICH SECURITIES & FUTURES LTD	0.54	19-07-04
360		YUANTA SECURITIES (HONG KONG) CO LTD	0.47	19-07-04
361		FUTU SECURITIES INTERNATIONAL	-0.28	19-07-04
362		CHINA INDUSTRIAL SECURITIES	-0.70	19-07-04
363	19-07-04	CHINA INDUSTRIAL SECURITIES	0.55	19-07-03
364		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	19-07-03
365	19-07-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.38	19-06-25
366		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	19-06-28
367	19-06-28	CNI SECURITIES GROUP LTD	3.97	18-12-04
368		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.01	19-06-25
369	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-25
370		YUE XIU SECURITIES CO LTD	-0.47	19-06-21
371	19-06-25	CHINA INDUSTRIAL SECURITIES	0.27	19-06-24
372		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.33	19-01-14
373	19-06-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	19-06-19
374		CF SECURITIES LTD	-0.54	19-06-19
375	19-06-19	YUE XIU SECURITIES CO LTD	0.43	19-06-18
376		CF SECURITIES LTD	-0.65	19-06-18
377	19-06-18	YUE XIU SECURITIES CO LTD	0.39	19-06-14
378		CF SECURITIES LTD	-0.39	19-06-17
379	19-06-14	GET NICE SECURITIES LTD	-1.16	18-12-05
380	19-06-10	CF SECURITIES LTD	-0.25	19-06-06
381	19-06-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	19-06-04
382	19-05-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	19-05-30
383	19-05-28	CHINA INDUSTRIAL SECURITIES	0.88	19-05-27
384		FUTU SECURITIES INTERNATIONAL	0.42	19-05-27
385		CMB WING LUNG BANK LTD	-0.38	19-05-23
386		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.98	19-05-27
387	19-05-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	19-03-18
388		CF SECURITIES LTD	-0.26	19-02-27
389		SOOCHOW SECURITIES INTERNATIONAL	-0.48	18-07-30
390	19-05-07	HANG SENG SECURITIES LTD	0.33	19-04-30
391		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	19-05-06
392	19-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.56	19-04-16
393		SINO-RICH SECURITIES & FUTURES LTD	-0.57	19-04-08
394	19-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.58	19-04-15
395		KGI ASIA LTD	-0.58	19-04-15
396	19-04-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	19-04-12
397		BOOM SECURITIES (H.K.) LTD	0.74	19-04-12
398		INTERACTIVE BROKERS HONG KONG LTD	-0.75	19-04-12
399		KGI ASIA LTD	-0.77	19-04-12
400	19-04-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.74	19-03-22
401		KGI ASIA LTD	-0.77	19-04-04
402	19-04-08	SINO-RICH SECURITIES & FUTURES LTD	0.57	19-03-04
403	19-03-29	GT CAPITAL LTD	-0.55	18-12-05
404	19-03-28	PRIOR SECURITIES LTD	-0.38	19-01-14
405	19-03-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	19-03-21
406		CMB WING LUNG BANK LTD	-0.35	19-03-21
407	19-03-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	19-03-19
408		SANFULL SECURITIES LTD	-0.39	19-03-11
409	19-03-04	CMB WING LUNG BANK LTD	0.77	19-03-01
410		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.70	19-03-01
411		SINO-RICH SECURITIES & FUTURES LTD	-0.79	19-02-01
412	19-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.77	19-02-28
413		KGI ASIA LTD	-0.84	19-02-01
414	19-02-27	CF SECURITIES LTD	0.59	19-02-25
415		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.39	19-02-25
416		CEPA ALLIANCE SECURITIES LTD	-0.25	19-02-25
417	19-02-22	CHINA SYSTEM SECURITIES LTD	0.53	19-01-16
418		CEPA ALLIANCE SECURITIES LTD	0.40	19-01-10
419		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.38	19-02-21
420		EMPEROR SECURITIES LTD	-1.90	19-01-09
421	19-02-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.84	19-01-31
422		KOALA SECURITIES LTD	-0.79	19-01-28
423	19-02-01	KGI ASIA LTD	0.79	19-01-31
424		SINO-RICH SECURITIES & FUTURES LTD	0.77	18-12-11
425	19-01-31	KGI ASIA LTD	0.79	19-01-29
426	19-01-29	KGI ASIA LTD	0.60	19-01-16
427		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	19-01-28
428		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	19-01-10
429	19-01-28	KOALA SECURITIES LTD	0.79
430		CF SECURITIES LTD	0.29	19-01-25
431		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	19-01-18
432	19-01-25	SANFULL SECURITIES LTD	0.78	18-12-27
433	19-01-24	CF SECURITIES LTD	-0.25	19-01-18
434	19-01-18	CF SECURITIES LTD	0.34	19-01-17
435		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	19-01-17
436	19-01-16	KGI ASIA LTD	0.63	19-01-15
437		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	19-01-15
438	19-01-15	CF SECURITIES LTD	0.28	19-01-14
439		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	19-01-14
440	19-01-14	CF SECURITIES LTD	0.45	19-01-11
441		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	19-01-11
442	19-01-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.24	19-01-10
443		CF SECURITIES LTD	0.39	18-10-09
444	19-01-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	18-11-09
445		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	19-01-09
446	19-01-09	EMPEROR SECURITIES LTD	1.83	18-10-08
447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-01-08
448		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.07	19-01-08
449		THE HONGKONG AND SHANGHAI BANKING	-1.69	19-01-07
450	19-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	19-01-07
451	18-12-05	GT CAPITAL LTD	2.33	17-05-23
452		SUCCESS SECURITIES LTD	-2.31	18-12-04
453	18-12-04	HANG SENG SECURITIES LTD	0.58	18-12-03
454		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	18-12-03
455		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-12-03
456		STOCKWELL SECURITIES LTD	-0.41	18-12-03
457		CNI SECURITIES GROUP LTD	-0.77	18-12-03
458		INTERACTIVE BROKERS HONG KONG LTD	-1.04	18-12-03
459	18-12-03	INTERACTIVE BROKERS HONG KONG LTD	2.52	18-11-30
460		BANK OF CHINA (HONG KONG) LTD	0.98	18-11-30
461		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	18-11-30
462		PRIOR SECURITIES LTD	0.29	18-11-30
463		WING FUNG SECURITIES LTD	0.27	18-11-30
464		RED EAGLE SECURITIES LTD	-0.31	18-11-21
465		HALCYON SECURITIES LTD	-0.34	17-05-12
466		CNI SECURITIES GROUP LTD	-0.91	18-11-20
467		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.73	18-11-30
468		YUANTA SECURITIES (HONG KONG) CO LTD	-3.29	18-11-30
469	18-11-30	BUSINESS SECURITIES LTD	0.28	18-11-29
470	18-11-29	SUCCESS SECURITIES LTD	0.72	18-11-08
471		PRIOR SECURITIES LTD	0.34	17-11-29
472		BUSINESS SECURITIES LTD	-0.54	18-11-23
473	18-11-28	STOCKWELL SECURITIES LTD	0.27	18-11-27
474	18-11-23	BUSINESS SECURITIES LTD	0.65	18-11-22
475		RIFA SECURITIES LTD	-0.36	18-11-20
476		CSC SECURITIES (HK) LTD	-0.58	18-11-21
477	18-11-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.55	18-11-13
478	18-11-21	CSC SECURITIES (HK) LTD	0.58	17-10-10
479		RED EAGLE SECURITIES LTD	0.31
480		BUSINESS SECURITIES LTD	0.25	18-11-12
481		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.84	18-11-20
482	18-11-14	QUAM SECURITIES LTD	-0.25	18-11-13
483	18-11-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.59	18-11-09
484	18-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	18-10-12
485		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	18-11-07
486	18-10-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.54	18-10-03
487	18-10-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.86	18-10-02
488		KGI ASIA LTD	-0.86	18-09-07
489	18-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.31	18-09-11
490		UBS SECURITIES HONG KONG LTD	-0.48	18-07-10
491		SINO-RICH SECURITIES & FUTURES LTD	-0.83	18-09-27
492	18-09-24	SINO-RICH SECURITIES & FUTURES LTD	-0.74	18-09-19
493	18-09-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.82	18-09-07
494	18-09-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.29	18-09-04
495		KGI ASIA LTD	-1.29	18-09-04
496	18-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.41	18-08-31
497		KGI ASIA LTD	-2.39	18-08-31
498	18-08-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.13	18-08-13
499		KGI ASIA LTD	-1.13	18-08-28
500	18-08-23	KGI ASIA LTD	4.80	18-08-21
501	18-08-21	GET NICE SECURITIES LTD	4.75	18-03-26
502		BUSINESS SECURITIES LTD	-4.63	18-08-06
503	18-08-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.41	18-08-10
504		SINO-RICH SECURITIES & FUTURES LTD	-1.41	18-08-10
505	18-08-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.49	18-07-17
506		KGI ASIA LTD	-1.53	18-07-04
507		BRIGHT SMART SECURITIES INTERNATIONAL	-1.95	18-08-02
508	18-08-06	BUSINESS SECURITIES LTD	0.35	18-08-03
509	18-08-03	BUSINESS SECURITIES LTD	0.34	18-08-02
510	18-08-02	RHB SECURITIES HONG KONG LTD	0.28	18-07-31
511		BUSINESS SECURITIES LTD	-0.69	18-07-06
512	18-07-31	RHB SECURITIES HONG KONG LTD	0.27	18-07-20
513	18-07-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	18-07-18
514	18-07-20	RHB SECURITIES HONG KONG LTD	-0.34	18-07-16
515	18-07-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.54	18-07-11
516		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-17
517	18-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.60	18-07-10
518	18-07-16	RHB SECURITIES HONG KONG LTD	0.34	18-07-04
519		CF SECURITIES LTD	-3.30	18-07-10
520	18-07-10	CF SECURITIES LTD	1.76	18-07-09
521		HANG SENG SECURITIES LTD	-1.88	18-07-06
522	18-07-09	CF SECURITIES LTD	1.61	18-06-27
523		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.35	18-06-29
524		UBS SECURITIES HONG KONG LTD	-3.00	17-11-24
525	18-07-06	BUSINESS SECURITIES LTD	0.36	18-07-05
526	18-07-04	CINDA INTERNATIONAL SECURITIES LTD	0.34	18-06-28
527		BUSINESS SECURITIES LTD	-0.56	18-06-29
528	18-06-27	CF SECURITIES LTD	-3.70	18-06-20
529	18-06-20	CF SECURITIES LTD	-3.70	18-06-12
530	18-06-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.19	18-06-15
531	18-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	18-06-12
532	18-06-12	SINO-RICH SECURITIES & FUTURES LTD	1.48	18-06-11
533		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.19	18-05-30
534		CF SECURITIES LTD	0.46	18-06-11
535		ADVENT SECURITIES (HONG KONG) LTD	-0.33	18-04-23
536		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.83	18-05-30
537	18-06-11	CF SECURITIES LTD	3.24	18-05-10
538		EMPEROR SECURITIES LTD	-0.42	18-05-29
539		SINO-RICH SECURITIES & FUTURES LTD	-2.85	18-04-13
540	18-06-05	BUSINESS SECURITIES LTD	0.52	18-06-04
541	18-06-01	BUSINESS SECURITIES LTD	-0.48	18-05-31
542	18-05-24	BUSINESS SECURITIES LTD	0.84	18-05-18
543		CHINA SYSTEM SECURITIES LTD	-0.76	18-05-21
544	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.83	18-05-18
545		SUPREME CHINA SECURITIES LTD	-1.83	18-05-14
546	18-05-14	EMPEROR SECURITIES LTD	0.31	18-04-12
547		SUPREME CHINA SECURITIES LTD	-0.54	17-06-05
548	18-05-11	BUSINESS SECURITIES LTD	2.26	18-05-09
549		CITIBANK N.A.	-2.26	18-05-08
550	18-05-09	BUSINESS SECURITIES LTD	2.82	18-05-08
551		YUANTA SECURITIES (HONG KONG) CO LTD	-2.82	18-04-16
552	18-05-08	BUSINESS SECURITIES LTD	2.85	18-05-07
553		SUCCESS SECURITIES LTD	0.46	18-05-07
554		CITIBANK N.A.	-3.37	18-05-07
555	18-05-07	SUCCESS SECURITIES LTD	1.13	18-03-27
556		BUSINESS SECURITIES LTD	0.41	18-04-27
557		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	18-04-30
558		CITIBANK N.A.	-1.13	18-04-23
559	18-04-23	CHINA SYSTEM SECURITIES LTD	0.76	18-03-27
560		ADVENT SECURITIES (HONG KONG) LTD	-0.70	18-04-11
561	18-04-13	CF SECURITIES LTD	0.63	18-04-12
562		SINO-RICH SECURITIES & FUTURES LTD	-0.64	18-04-12
563	18-04-12	CF SECURITIES LTD	1.39	18-04-11
564		EMPEROR SECURITIES LTD	-0.48	18-01-17
565		SINO-RICH SECURITIES & FUTURES LTD	-1.29	18-04-11
566	18-04-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.96	18-03-08
567		ADVENT SECURITIES (HONG KONG) LTD	0.70	18-03-29
568		CF SECURITIES LTD	0.45	18-04-10
569		KGI ASIA LTD	-0.26	18-04-10
570		KINGSTON SECURITIES LTD	-0.61	18-04-06
571		SINO-RICH SECURITIES & FUTURES LTD	-1.32	18-04-10
572	18-04-10	CF SECURITIES LTD	0.94
573		KGI ASIA LTD	-0.39	18-03-15
574		SINO-RICH SECURITIES & FUTURES LTD	-0.56	18-03-12
575	18-04-06	RIFA SECURITIES LTD	0.47	18-03-26
576		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.47	18-04-03
577	18-03-29	HANG SENG SECURITIES LTD	1.88	18-03-21
578		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.96	18-03-28
579		EVER-LONG SECURITIES CO LTD	-0.96	18-03-23
580		ADVENT SECURITIES (HONG KONG) LTD	-1.92	18-03-14
581	18-03-26	SUCCESS SECURITIES LTD	0.59	17-11-17
582		KINGSTON SECURITIES LTD	-0.63	18-03-15
583	18-03-14	KINGSTON SECURITIES LTD	1.30	18-03-09
584		EVER-LONG SECURITIES CO LTD	0.92	18-02-14
585		KGI ASIA LTD	0.47	18-03-08
586		ADVENT SECURITIES (HONG KONG) LTD	-0.49	18-02-21
587		XINKONG INTERNATIONAL SECURITIES LTD	-0.92	18-03-08
588		HANG SENG SECURITIES LTD	-1.32	18-03-09
589	18-03-12	SINO-RICH SECURITIES & FUTURES LTD	0.90	18-02-14
590	18-02-27	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	18-02-21
591		BRADBURY SECURITIES LTD	-0.85	18-01-23
592	18-02-21	CITIBANK N.A.	3.16	18-02-13
593		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	18-02-08
594		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	18-02-14
595		ADVENT SECURITIES (HONG KONG) LTD	-0.62	18-02-07
596		KINGSTON SECURITIES LTD	-3.39	18-02-08
597	18-02-14	XINKONG INTERNATIONAL SECURITIES LTD	0.95	17-10-19
598		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.44	18-02-13
599		EVER-LONG SECURITIES CO LTD	-0.50	18-01-05
600	18-02-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.34	18-02-05
601		CITIBANK N.A.	1.30	18-02-06
602		YUANTA SECURITIES (HONG KONG) CO LTD	1.12	18-02-06
603		SOOCHOW SECURITIES INTERNATIONAL	0.47	17-12-06
604		KINGSTON SECURITIES LTD	-1.71	18-02-07
605		ONSHINE SECURITIES LTD	-2.36	18-01-24
606	18-02-07	ADVENT SECURITIES (HONG KONG) LTD	0.60	18-02-02
607		KINGSTON SECURITIES LTD	-0.62	18-01-23
608	18-02-06	CITIBANK N.A.	2.54	18-02-01
609		INTERACTIVE BROKERS HONG KONG LTD	-2.56	18-02-02
610	18-02-02	ADVENT SECURITIES (HONG KONG) LTD	0.97	18-01-30
611		INTERACTIVE BROKERS HONG KONG LTD	-0.97	18-02-01
612	18-01-30	ADVENT SECURITIES (HONG KONG) LTD	0.33	18-01-26
613		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.90	18-01-29
614	18-01-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.68	18-01-24
615		THE HONGKONG AND SHANGHAI BANKING	1.19	18-01-25
616		CITIBANK N.A.	0.57	18-01-25
617		SINO-RICH SECURITIES & FUTURES LTD	-0.72	18-01-10
618		ADVENT SECURITIES (HONG KONG) LTD	-1.30	18-01-24
619		INTERACTIVE BROKERS HONG KONG LTD	-1.44	18-01-22
620	18-01-24	ONSHINE SECURITIES LTD	0.46	18-01-22
621		ADVENT SECURITIES (HONG KONG) LTD	-0.46	18-01-23
622	18-01-23	KINGSTON SECURITIES LTD	0.91	18-01-22
623		BRADBURY SECURITIES LTD	0.85	17-06-05
624		ADVENT SECURITIES (HONG KONG) LTD	-1.75	18-01-22
625	18-01-22	ONSHINE SECURITIES LTD	1.42	18-01-17
626		HANG SENG BANK LTD	1.14	17-12-22
627		KINGSTON SECURITIES LTD	0.93	18-01-18
628		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	18-01-19
629		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	18-01-19
630		ADVENT SECURITIES (HONG KONG) LTD	-3.50	18-01-17
631	18-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	18-01-17
632		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	18-01-18
633	18-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.94	18-01-09
634		ADVENT SECURITIES (HONG KONG) LTD	-0.94	18-01-09
635	18-01-09	INTERACTIVE BROKERS HONG KONG LTD	4.01	17-12-08
636		ADVENT SECURITIES (HONG KONG) LTD	1.67	18-01-08
637		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.65	18-01-08
638	18-01-08	ADVENT SECURITIES (HONG KONG) LTD	0.73	18-01-04
639		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-01-04
640		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.71	18-01-05
641	18-01-04	ADVENT SECURITIES (HONG KONG) LTD	1.68	18-01-03
642		KGI ASIA LTD	-1.69	17-12-21
643	18-01-03	BLUEMOUNT SECURITIES LTD	0.85
644		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	18-01-02
645		ADVENT SECURITIES (HONG KONG) LTD	-1.14	17-12-28
646	17-12-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.91	17-12-27
647		YUANTA SECURITIES (HONG KONG) CO LTD	0.80	17-12-27
648		CHINA SYSTEM SECURITIES LTD	-0.57	17-12-27
649		ADVENT SECURITIES (HONG KONG) LTD	-2.12	17-12-27
650	17-12-27	KINGSTON SECURITIES LTD	1.46	17-11-08
651		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	17-12-15
652		CHINA SYSTEM SECURITIES LTD	-0.31	17-12-20
653		ADVENT SECURITIES (HONG KONG) LTD	-1.46	17-11-24
654	17-11-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.36	17-11-28
655	17-11-24	ADVENT SECURITIES (HONG KONG) LTD	4.74	17-10-23
656		CHINA INDUSTRIAL SECURITIES	-4.76	17-11-02
657	17-11-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	17-11-20
658	17-11-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.58	17-11-06
659	17-10-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	17-10-30
660	17-10-27	HANG SENG BANK LTD	0.28	17-10-24
661		KINGSTON SECURITIES LTD	-0.28	17-10-25
662	17-10-26	ONSHINE SECURITIES LTD	0.47	17-02-24
663	17-10-25	KINGSTON SECURITIES LTD	2.68	17-10-17
664		HANG SENG SECURITIES LTD	-0.40	17-10-24
665		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.27	17-10-24
666	17-10-23	ADVENT SECURITIES (HONG KONG) LTD	1.46	17-10-12
667		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.38	17-10-20
668	17-10-20	HANG SENG SECURITIES LTD	0.33	17-10-19
669	17-10-12	ADVENT SECURITIES (HONG KONG) LTD	3.86	17-10-11
670		CHINA INDUSTRIAL SECURITIES	-3.86	17-10-11
671	17-09-05	CNI SECURITIES GROUP LTD	0.39	17-09-04
672		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	17-09-04
673	17-09-04	CNI SECURITIES GROUP LTD	0.39	17-09-01
674		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	17-09-01
675	17-09-01	CNI SECURITIES GROUP LTD	0.78	17-08-31
676		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.78	17-08-31
677	17-08-31	CNI SECURITIES GROUP LTD	0.26	17-08-29
678	17-08-17	SINO-RICH SECURITIES & FUTURES LTD	0.62	17-08-15
679		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.29	17-08-16
680		KGI ASIA LTD	-0.63	17-08-14
681	17-08-02	SINO-RICH SECURITIES & FUTURES LTD	0.76	17-08-01
682	17-07-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.86	17-07-28
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	17-07-28
684	17-07-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.61	17-07-26
685		CHINA INDUSTRIAL SECURITIES	0.48	17-07-27
686		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-27
687		BOCI SECURITIES LTD	-0.31	17-07-27
688		HANG SENG SECURITIES LTD	-0.34	17-07-27
689	17-07-27	SINO-RICH SECURITIES & FUTURES LTD	0.52	17-07-25
690		KGI ASIA LTD	-0.51	17-07-25
691	17-07-25	SINO-RICH SECURITIES & FUTURES LTD	0.85	17-07-20
692		KGI ASIA LTD	-0.85	17-07-20
693	17-07-20	KGI ASIA LTD	1.40	17-07-19
694		EMPEROR SECURITIES LTD	0.90	17-06-20
695	17-07-19	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.80	17-07-18
696		KGI ASIA LTD	1.63	17-07-13
697		SINO-RICH SECURITIES & FUTURES LTD	0.79	17-07-13
698	17-07-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	17-07-05
699	17-07-12	SINO-RICH SECURITIES & FUTURES LTD	0.40	17-07-11
700		BANK OF CHINA (HONG KONG) LTD	-0.28	17-07-11
701		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-11
702		CHINA INDUSTRIAL SECURITIES	-0.54	17-07-04
703		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.66	17-07-11
704	17-06-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	17-06-29
705	17-06-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.35	17-06-27
706		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-06-27
707	17-06-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.31	17-06-21
708		KGI ASIA LTD	-0.36	17-06-21
709	17-06-21	CHINA INDUSTRIAL SECURITIES	0.33	17-06-20
710		KGI ASIA LTD	-0.27	17-06-20
711	17-06-13	KGI ASIA LTD	0.87	17-06-12
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-06-12
713	17-06-06	CHINA SYSTEM SECURITIES LTD	0.37	17-06-05
714		WINSOME STOCK CO LTD	-0.32	17-06-05
715		KGI ASIA LTD	-0.37	17-06-05
716	17-06-05	CHINA INDUSTRIAL SECURITIES	0.30	17-05-31
717		KGI ASIA LTD	-0.43	17-06-02
718	17-06-02	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.32	17-06-01
719		KGI ASIA LTD	-0.32	17-06-01
720	17-06-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.78	17-05-26
721		WINSOME STOCK CO LTD	-0.28	17-05-31
722		SINO-RICH SECURITIES & FUTURES LTD	-2.82	17-05-31
723	17-05-31	UBS SECURITIES HONG KONG LTD	3.28	17-05-26
724		THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-29
725		WINSOME STOCK CO LTD	-0.32	17-05-29
726	17-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-05-26
727		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-05-26
728		WINSOME STOCK CO LTD	-0.39	17-05-26
729	17-05-26	CHINA INDUSTRIAL SECURITIES	1.42	17-05-25
730		UBS SECURITIES HONG KONG LTD	0.59	17-05-23
731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-05-25
732		HANG SENG SECURITIES LTD	0.30	17-05-25
733		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	17-05-25
734		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-05-25
735		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-05-24
736		CHINA MERCHANTS BANK CO LTD	-0.35	16-09-14
737		SINO-RICH SECURITIES & FUTURES LTD	-0.49	17-05-25
738		WINSOME STOCK CO LTD	-1.69	17-05-23
739	17-05-25	CHINA INDUSTRIAL SECURITIES	0.40	17-05-23
740		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-05-24
741		CLC SECURITIES LTD	-0.37	17-05-23
742		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	17-05-24
743		KGI ASIA LTD	-0.98	17-05-24
744	17-05-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.68	17-05-23
745	17-05-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.08	17-05-12
746		WINSOME STOCK CO LTD	3.28	17-03-03
747		CHINA INDUSTRIAL SECURITIES	1.74	17-05-22
748		HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	17-05-22
749		CLC SECURITIES LTD	0.67	17-05-22
750		EVER-LONG SECURITIES CO LTD	0.47	17-05-11
751		TAI TAK SECURITIES (ASIA) LTD	0.38	17-05-12
752		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	17-05-22
753		ICBC (ASIA) SECURITIES LTD	-0.27	17-05-22
754		SOUTH CHINA SECURITIES LTD	-0.31	17-05-08
755		HANG SENG SECURITIES LTD	-0.36	17-05-22
756		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-05-22
757		SOOCHOW SECURITIES INTERNATIONAL	-0.56	17-05-22
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-05-22
759		CHINA CONSTRUCTION BANK (ASIA)	-0.59	17-05-12
760		CITIC SECURITIES BROKERAGE (HK) LTD	-0.61	17-05-22
761		BOCI SECURITIES LTD	-0.67	17-05-22
762		FIRST SHANGHAI SECURITIES LTD	-0.69	17-05-10
763		SHANGHAI COMMERCIAL BANK LTD	-0.72	17-05-22
764		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	17-05-22
765		KGI ASIA LTD	-1.39	17-05-19
766		SUPREME CHINA SECURITIES LTD	-2.06	17-05-22
767		SINO-RICH SECURITIES & FUTURES LTD	-2.10	17-05-22
768		THE HONGKONG AND SHANGHAI BANKING	-2.15	17-05-22
769		BANK OF CHINA (HONG KONG) LTD	-2.25	17-05-22
770	17-05-22	SHANGHAI COMMERCIAL BANK LTD	0.49	17-05-19
771	17-05-15	SINO-RICH SECURITIES & FUTURES LTD	-0.27	17-05-12
772	17-05-12	CHINA INDUSTRIAL SECURITIES	1.19	17-05-11
773		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.75	17-05-11
774		SINO-RICH SECURITIES & FUTURES LTD	-2.99	17-05-11
775	17-05-11	CHINA INDUSTRIAL SECURITIES	0.91	17-05-10
776		SINO-RICH SECURITIES & FUTURES LTD	-1.24	17-05-10
777	17-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	17-05-08
778		CHINA INDUSTRIAL SECURITIES	0.84	17-05-09
779		FIRST SHANGHAI SECURITIES LTD	-0.27	16-12-23
780		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	17-05-09
781		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.27	17-05-09
782	17-05-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.42	17-05-08
783		SOOCHOW SECURITIES INTERNATIONAL	0.76	17-05-08
784		CHINA INDUSTRIAL SECURITIES	0.46	17-05-08
785		BANK OF CHINA (HONG KONG) LTD	0.26	17-05-08
786		SINO-RICH SECURITIES & FUTURES LTD	-3.50	17-05-08
787	17-05-08	FULBRIGHT SECURITIES LTD	0.28	17-04-28
788	17-04-20	KGI ASIA LTD	0.31	17-04-19
789		SINO-RICH SECURITIES & FUTURES LTD	-0.34	17-03-10
790	17-04-06	KGI ASIA LTD	-13.32	17-04-05
791	17-04-05	KGI ASIA LTD	1.90	17-03-03
792		UBS SECURITIES HONG KONG LTD	-2.35	16-12-23
793	17-04-03	HANG SENG SECURITIES LTD	0.25	17-03-31
794	17-03-10	SINO-RICH SECURITIES & FUTURES LTD	0.54	17-02-01
795		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	17-03-09
796	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.74
797		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	17-02-07
798	17-02-07	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-12-30
799	17-02-03	KGI ASIA LTD	8.01	17-02-01
800	17-02-01	KGI ASIA LTD	0.33	17-01-06
801		SINO-RICH SECURITIES & FUTURES LTD	-3.94	16-12-23
802	17-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.30	16-11-04
803	17-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.87	16-12-21
804	17-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-01-05
805	17-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	17-01-05
806		HANG SENG SECURITIES LTD	-0.49	17-01-04
807	17-01-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	4.42	16-06-29
808		SUPREME CHINA SECURITIES LTD	4.38	15-12-29
809		YUANTA SECURITIES (HONG KONG) CO LTD	4.27	16-06-29
810		KGI ASIA LTD	2.16	16-12-21
811		BOCI SECURITIES LTD	-0.43	16-12-23
812		THE HONGKONG AND SHANGHAI BANKING	-1.00	17-01-03
813		BANK OF CHINA (HONG KONG) LTD	-1.26	17-01-05
814	16-12-23	UBS SECURITIES HONG KONG LTD	1.60	16-08-31
815		SINO-RICH SECURITIES & FUTURES LTD	-1.62	16-10-17
816	16-10-20	FIRST SHANGHAI SECURITIES LTD	-0.62	16-06-29
817	16-10-17	SINO-RICH SECURITIES & FUTURES LTD	0.35	16-09-27
818		KGI ASIA LTD	-0.79	16-10-12
819	16-10-07	KGI ASIA LTD	4.70	16-10-06
820	16-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-29
821	16-09-30	EMPEROR SECURITIES LTD	0.40	16-09-26
822		KGI ASIA LTD	0.32	16-09-23
823	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	16-09-23
824		SINO-RICH SECURITIES & FUTURES LTD	-0.25	16-09-23
825	16-09-23	KGI ASIA LTD	0.41	16-09-21
826		SINO-RICH SECURITIES & FUTURES LTD	0.41	16-09-15
827	16-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-09-15
828	16-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	16-09-14
829		KGI ASIA LTD	-1.38	16-09-14
830	16-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	16-09-13
831		KGI ASIA LTD	-1.08	16-09-08
832	16-09-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	16-07-11
833	16-09-06	SINO-RICH SECURITIES & FUTURES LTD	1.23	16-09-05
834		KGI ASIA LTD	0.97	16-09-05
835		THE HONGKONG AND SHANGHAI BANKING	0.46	16-09-05
836		EFG BANK AG	0.25	15-11-17
837		BANK OF CHINA (HONG KONG) LTD	-0.27	16-09-05
838		HANG SENG SECURITIES LTD	-0.83	16-09-05
839	16-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	16-09-02
840		SINO-RICH SECURITIES & FUTURES LTD	0.44	16-08-26
841		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-08-15
842		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-09-02
843		CHINA CONSTRUCTION BANK (ASIA)	-0.35	16-07-25
844	16-08-31	UBS SECURITIES HONG KONG LTD	0.57	16-06-29
845		GREATER CHINA SECURITIES LTD	-0.27	16-08-24
846		KINGSTON SECURITIES LTD	-0.40	16-08-24
847	16-08-24	KINGSTON SECURITIES LTD	0.39	16-06-29
848		GREATER CHINA SECURITIES LTD	0.27	15-12-29
849		SINO-RICH SECURITIES & FUTURES LTD	-0.67	16-08-23
850	16-08-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	16-08-05
851	16-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	16-08-09
852		HANG SENG SECURITIES LTD	-0.91	16-08-10
853	16-08-12	SHANGHAI COMMERCIAL BANK LTD	-0.25	16-08-10
854		BOCI SECURITIES LTD	-0.59	16-08-10
855		KGI ASIA LTD	-1.07	16-08-10
856		BANK OF CHINA (HONG KONG) LTD	-1.58	16-08-10
857	16-08-11	SINO-RICH SECURITIES & FUTURES LTD	15.61	16-07-04
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-08-10
859		THE HONGKONG AND SHANGHAI BANKING	-1.32	16-08-10
860	16-08-03	CITIBANK N.A.	-0.29	16-08-01
861	16-07-04	SINO-RICH SECURITIES & FUTURES LTD	2.76	16-06-29
862		EMPEROR SECURITIES LTD	-1.30	16-06-29
863		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	16-06-29
864	16-06-28	CITIBANK N.A.	0.35	16-06-24
865		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	16-06-27
866	16-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-06-23
867		CITIBANK N.A.	-0.28	16-06-23
868	16-06-22	CITIBANK N.A.	0.33	16-06-21
869	16-06-21	CITIBANK N.A.	-0.33	16-06-17
870	16-06-17	CITIBANK N.A.	0.31	16-06-16
871	16-06-15	BOCI SECURITIES LTD	0.29	16-06-14
872		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	16-06-13
873		CIS SECURITIES ASSET MANAGEMENT LTD	-0.57	16-05-24
874	16-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	1.46	16-05-30
875		EMPEROR SECURITIES LTD	1.30	16-05-23
876		CHINA CONSTRUCTION BANK (ASIA)	-0.53	16-06-01
877		KGI ASIA LTD	-3.04	16-06-01
878	16-06-01	CHINA CONSTRUCTION BANK (ASIA)	-0.29	16-05-26
879	16-05-16	OCBC BANK (HONG KONG) LTD	0.25	16-02-29
880		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	16-05-10
881	16-04-19	CMB WING LUNG BANK LTD	0.66
882		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.66	16-04-15
883	16-03-10	CHONG HING SECURITIES LTD	-0.29	16-03-09
884	16-01-29	UBS SECURITIES HONG KONG LTD	-0.62	15-11-20
885	16-01-25	BANK OF CHINA (HONG KONG) LTD	-0.31	16-01-22
886	15-12-30	KGI ASIA LTD	0.42	15-12-29
887		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-12-17
888	15-12-29	SINO-RICH SECURITIES & FUTURES LTD	3.53	15-12-03
889		KGI ASIA LTD	2.61	15-12-28
890		BANK OF CHINA (HONG KONG) LTD	0.93	15-12-28
891		THE HONGKONG AND SHANGHAI BANKING	0.84	15-12-28
892		HANG SENG SECURITIES LTD	0.74	15-12-28
893		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-12-28
894		CHIEF SECURITIES LTD	0.34	15-12-28
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-12-28
896		FIRST SHANGHAI SECURITIES LTD	-0.31	15-12-23
897		EMPEROR SECURITIES LTD	-9.34	15-12-24
898	15-12-28	CHINA CONSTRUCTION BANK (ASIA)	-0.41	15-12-23
899		HANG SENG SECURITIES LTD	-0.56	15-12-23
900		KGI ASIA LTD	-0.84	15-12-16
901		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-12-23
902		BANK OF CHINA (HONG KONG) LTD	-1.24	15-12-23
903	15-12-07	EMPEROR SECURITIES LTD	13.35	15-11-24
904		FUTU SECURITIES INTERNATIONAL	0.42	15-12-03
905		BOCI SECURITIES LTD	-0.40	15-12-04
906		KGI ASIA LTD	-13.33	15-12-03
907	15-11-24	KGI ASIA LTD	12.50	15-11-19
908		MIB SECURITIES (HONG KONG) LTD	-0.37	15-11-23
909	15-11-20	UBS SECURITIES HONG KONG LTD	0.54	15-11-17
910		CIS SECURITIES ASSET MANAGEMENT LTD	-0.54	15-11-18
911	15-11-18	KGI ASIA LTD	7.55	15-11-16
912		BANK OF CHINA (HONG KONG) LTD	3.59	15-11-17
913		CIS SECURITIES ASSET MANAGEMENT LTD	2.31	15-10-27
914		HANG SENG SECURITIES LTD	1.53	15-11-17
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	15-11-17
916		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	15-11-17
917		BOCI SECURITIES LTD	0.64	15-11-17
918		CHIEF SECURITIES LTD	0.41	15-11-17
919		MIB SECURITIES (HONG KONG) LTD	0.41	15-11-06
920		ICBC (ASIA) SECURITIES LTD	0.39	15-11-17
921		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	15-10-12
922		CHONG HING SECURITIES LTD	0.32	15-11-17
923		CHINA CONSTRUCTION BANK (ASIA)	0.32	15-11-16
924		NANYANG COMMERCIAL BANK LTD	0.27	15-11-17
925		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-11-17
926		CEPA ALLIANCE SECURITIES LTD	-0.33	15-11-17
927		EMPEROR SECURITIES LTD	-1.11	15-11-13
928		CHINA INDUSTRIAL SECURITIES	-1.44	15-11-17
929		SINO-RICH SECURITIES & FUTURES LTD	-10.79	15-11-17
930		ORIENT SECURITIES LTD	-10.99	15-09-09
931	15-11-17	CHINA INDUSTRIAL SECURITIES	1.51	15-11-13
932		CEPA ALLIANCE SECURITIES LTD	0.29	15-11-16
933		CHIEF SECURITIES LTD	-0.40	15-11-16
934		BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	15-11-16
935		SINO-RICH SECURITIES & FUTURES LTD	-0.72	15-11-13
936	15-11-16	THE HONGKONG AND SHANGHAI BANKING	2.39	15-11-13
937		KGI ASIA LTD	-2.40	15-11-13
938	15-11-13	SINO-RICH SECURITIES & FUTURES LTD	0.68	15-11-12
939		KGI ASIA LTD	-0.68	15-11-09
940	15-11-09	SINO-RICH SECURITIES & FUTURES LTD	3.47	15-10-30
941		KGI ASIA LTD	-3.47	15-10-28
942	15-10-30	SINO-RICH SECURITIES & FUTURES LTD	2.28	15-10-28
943		EMPEROR SECURITIES LTD	-2.28	15-10-28
944	15-10-27	CHINA CONSTRUCTION BANK (ASIA)	0.33	15-10-26
945		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-10-26
946	15-10-26	EMPEROR SECURITIES LTD	0.37	15-10-23
947		SINO-RICH SECURITIES & FUTURES LTD	-0.26	15-10-23
948		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	15-10-23
949	15-10-23	CHINA CONSTRUCTION BANK (ASIA)	1.17	15-10-20
950		KGI ASIA LTD	-0.36	15-10-22
951		SINO-RICH SECURITIES & FUTURES LTD	-1.55	15-10-14
952	15-10-09	KGI ASIA LTD	7.33	15-10-05
953		SINO-RICH SECURITIES & FUTURES LTD	-7.32	15-10-02
954	15-10-07	CHIEF SECURITIES LTD	0.41	15-10-02
955		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	15-10-06
956	15-10-05	EMPEROR SECURITIES LTD	2.97	15-09-30
957		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.97	15-09-24
958	15-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-09-23
959		SOOCHOW SECURITIES INTERNATIONAL	-0.41	15-09-23
960	15-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.97	15-09-16
961		SINO-RICH SECURITIES & FUTURES LTD	-2.97	15-09-18
962	15-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.90	15-09-14
963		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-09-14
964		EMPEROR SECURITIES LTD	-0.65	15-09-14
965	15-09-14	BRIGHT SMART SECURITIES INTERNATIONAL	1.23	15-09-11
966		EMPEROR SECURITIES LTD	-1.25	15-09-11
967	15-09-09	SINO-RICH SECURITIES & FUTURES LTD	17.15	15-09-08
968		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-09-08
969		ICBC (ASIA) SECURITIES LTD	-0.28	15-09-07
970		CHINA MERCHANTS BANK CO LTD	-0.29	15-09-01
971		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	15-07-20
972		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	15-08-31
973		CHINA CONSTRUCTION BANK (ASIA)	-0.38	15-09-08
974		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-09-04
975		SOOCHOW SECURITIES INTERNATIONAL	-0.40	15-09-08
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-09-08
977		SOUTH CHINA SECURITIES LTD	-0.50	15-09-04
978		HANG SENG SECURITIES LTD	-0.53	15-09-08
979		BOCI SECURITIES LTD	-0.73	15-09-08
980		EMPEROR SECURITIES LTD	-1.03	15-09-01
981		CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	15-09-07
982		FIRST SHANGHAI SECURITIES LTD	-1.29	15-08-24
983		BANK OF CHINA (HONG KONG) LTD	-1.31	15-09-08
984		THE HONGKONG AND SHANGHAI BANKING	-1.73	15-09-08
985		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	15-09-02
986	15-09-04	SOOCHOW SECURITIES INTERNATIONAL	0.46	15-09-02
987	15-09-01	CHINA CONSTRUCTION BANK (ASIA)	0.44	15-08-31
988		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-08-31
989	15-08-31	EMPEROR SECURITIES LTD	0.67	15-08-25
990	15-08-26	CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	15-08-19
991	15-08-25	EMPEROR SECURITIES LTD	0.40	15-08-21
992	15-08-21	EMPEROR SECURITIES LTD	0.36	15-07-23
993	15-07-24	CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-07-17
994		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	15-07-20
995	15-07-23	EMPEROR SECURITIES LTD	1.46	15-07-21
996		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.50	15-07-22
997	15-07-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	15-07-21
998	15-07-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	15-07-20
999	15-07-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.58	15-06-29
1000		BANK OF CHINA (HONG KONG) LTD	-0.38	15-07-17
1001	15-07-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	15-07-03
1002	15-07-03	NANYANG COMMERCIAL BANK LTD	-0.27	15-07-02
1003	15-06-29	CHOW SANG SANG SECURITIES LTD	0.26	15-06-26
1004	15-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	15-06-10
1005		ICBC (ASIA) SECURITIES LTD	-0.32	15-06-10
1006	15-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	15-05-29
1007		KGI ASIA LTD	-1.24	15-05-29
1008	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.66	15-05-28
1009		BANK OF CHINA (HONG KONG) LTD	0.66	15-05-28
1010		EVERBRIGHT SECURITIES INVESTMENT	0.39	15-05-28
1011		ICBC (ASIA) SECURITIES LTD	0.30	15-05-28
1012		BOCI SECURITIES LTD	0.29	15-05-28
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-28
1014		EVER-LONG SECURITIES CO LTD	-0.36	15-05-20
1015		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	15-05-28
1016		SINO-RICH SECURITIES & FUTURES LTD	-3.44	15-05-28
1017	15-05-28	BOCI SECURITIES LTD	0.41	15-05-27
1018		CHINA INDUSTRIAL SECURITIES	0.33	15-05-27
1019		BANK OF CHINA (HONG KONG) LTD	-0.31	15-05-27
1020		EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-05-27
1021		SINO-RICH SECURITIES & FUTURES LTD	-1.13	15-05-27
1022	15-05-27	SINO-RICH SECURITIES & FUTURES LTD	-0.47	15-05-26
1023	15-05-26	SINO-RICH SECURITIES & FUTURES LTD	-0.29	15-05-22
1024	15-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	15-05-21
1025		KGI ASIA LTD	-0.54	15-05-21
1026		SINO-RICH SECURITIES & FUTURES LTD	-0.67	15-05-21
1027	15-05-21	SOUTH CHINA SECURITIES LTD	-0.26	15-05-18
1028	15-05-20	KGI ASIA LTD	1.74	15-05-19
1029		UOB KAY HIAN (HONG KONG) LTD	-0.26	15-05-19
1030		FIRST SHANGHAI SECURITIES LTD	-0.70	15-05-14
1031		ORIENT SECURITIES LTD	-3.75	15-05-11
1032	15-05-19	OCBC BANK (HONG KONG) LTD	0.46	15-05-18
1033		HANG SENG SECURITIES LTD	-0.28	15-05-18
1034		EVERBRIGHT SECURITIES INVESTMENT	-0.30	15-05-18
1035		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	15-05-18
1036		BOCI SECURITIES LTD	-0.33	15-05-18
1037		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-05-18
1038		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	15-05-18
1039		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-05-18
1040		BANK OF CHINA (HONG KONG) LTD	-0.90	15-05-18
1041		SINO-RICH SECURITIES & FUTURES LTD	-1.65	15-05-18
1042	15-05-18	BANK OF CHINA (HONG KONG) LTD	0.27	15-05-15
1043	15-05-15	CAITONG INTERNATIONAL SECURITIES CO LTD	1.12	15-05-14
1044		THE HONGKONG AND SHANGHAI BANKING	0.37	15-05-14
1045		SINO-RICH SECURITIES & FUTURES LTD	-0.87	15-05-14
1046	15-05-14	BANK OF CHINA (HONG KONG) LTD	0.27	15-05-13
1047	15-05-13	SINO-RICH SECURITIES & FUTURES LTD	-0.37	15-05-12
1048	15-05-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.63	15-05-11
1049		THE BANK OF EAST ASIA LTD	0.30	15-05-11
1050		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-11
1051	15-05-11	UBS SECURITIES HONG KONG LTD	0.62	15-05-08
1052		KGI ASIA LTD	0.49	15-05-08
1053		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.47	15-05-08
1054		ORIENT SECURITIES LTD	-0.31	15-05-07
1055		BANK OF CHINA (HONG KONG) LTD	-0.38	15-05-08
1056		SINO-RICH SECURITIES & FUTURES LTD	-0.87	15-05-08
1057	15-05-08	DAH SING SECURITIES LTD	-0.66	15-05-07
1058	15-05-07	EVERBRIGHT SECURITIES INVESTMENT	1.49	15-05-06
1059		YUANTA SECURITIES (HONG KONG) CO LTD	1.23	15-05-05
1060		UBS SECURITIES HONG KONG LTD	1.03	15-05-06
1061		EVER-LONG SECURITIES CO LTD	0.62	15-05-06
1062		DBS BANK (HONG KONG) LTD	0.58	15-05-06
1063		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-06
1064		BANK OF CHINA (HONG KONG) LTD	-0.43	15-05-06
1065		SINO-RICH SECURITIES & FUTURES LTD	-3.40	15-05-05
1066	15-05-06	KARFORD SECURITIES LTD	-0.34	15-05-05
1067	15-05-05	SINO-RICH SECURITIES & FUTURES LTD	14.29	15-05-04
1068		THE HONGKONG AND SHANGHAI BANKING	0.51	15-05-04
1069		KARFORD SECURITIES LTD	0.34
1070		BANK OF CHINA (HONG KONG) LTD	0.30	15-05-04
1071		CHOW SANG SANG SECURITIES LTD	-0.61	15-05-04
1072		ORIENT SECURITIES LTD	-14.47	15-05-04
1073	15-05-04	FIRST SHANGHAI SECURITIES LTD	0.43	15-04-29
1074		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-04-30
1075		BANK OF CHINA (HONG KONG) LTD	-0.43	15-04-30
1076		ORIENT SECURITIES LTD	-0.47	15-04-30
1077		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-04-29
1078	15-04-30	CHOW SANG SANG SECURITIES LTD	0.30	15-04-28
1079		ORIENT SECURITIES LTD	-0.37	15-04-28
1080	15-04-24	ORIENT SECURITIES LTD	-0.54	15-04-23
1081	15-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-04-22
1082		CHINA CONSTRUCTION BANK (ASIA)	0.25	15-04-22
1083		ORIENT SECURITIES LTD	-0.36	15-04-21
1084	15-04-22	SUCCESS SECURITIES LTD	-0.30	15-04-20
1085	15-04-20	SUCCESS SECURITIES LTD	-0.25	15-04-17
1086	15-04-17	ORIENT SECURITIES LTD	-0.32	15-04-16
1087	15-04-16	CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-04-15
1088		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-15
1089		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	15-04-15
1090		ORIENT SECURITIES LTD	-1.79	15-03-26
1091	15-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.49	15-04-14
1092		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-14
1093	15-04-10	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-04-02
1094	15-03-26	ORIENT SECURITIES LTD	2.34	15-02-02
1095		SUCCESS SECURITIES LTD	0.89	15-01-16
1096		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-03-25
1097		BANK OF CHINA (HONG KONG) LTD	-0.36	15-03-25
1098	15-02-24	SOUTH CHINA SECURITIES LTD	0.27	15-02-12
1099		MASON SECURITIES LTD	-0.27	15-02-17
1100	15-02-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-02-03
1101		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-02-03
1102	15-02-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	15-02-02
1103	15-01-30	BANK OF CHINA (HONG KONG) LTD	1.22	15-01-29
1104		CAITONG INTERNATIONAL SECURITIES CO LTD	0.56	15-01-29
1105		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-29
1106		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	15-01-29
1107		DEUTSCHE BANK AG	-0.52	15-01-29
1108		KGI ASIA LTD	-2.87	15-01-29
1109	15-01-29	BANK OF CHINA (HONG KONG) LTD	1.38	15-01-28
1110		HANG SENG SECURITIES LTD	0.70	15-01-28
1111		THE HONGKONG AND SHANGHAI BANKING	0.64	15-01-28
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-01-28
1113		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	15-01-28
1114		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-01-26
1115		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-01-28
1116		EMPEROR SECURITIES LTD	-0.26	15-01-28
1117		ORIENT SECURITIES LTD	-0.66	15-01-27
1118		DEUTSCHE BANK AG	-3.09	15-01-28
1119		KGI ASIA LTD	-4.16	15-01-28
1120	15-01-28	EMPEROR SECURITIES LTD	-0.32	15-01-27
1121		DEUTSCHE BANK AG	-1.10	15-01-26
1122	15-01-27	ORIENT SECURITIES LTD	0.32	15-01-26
1123		SOOCHOW SECURITIES INTERNATIONAL	-0.63	15-01-26
1124	15-01-26	DEUTSCHE BANK AG	4.84	15-01-16
1125		SOOCHOW SECURITIES INTERNATIONAL	-0.25	15-01-23
1126		YF SECURITIES CO LTD	-0.25	15-01-20
1127		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	15-01-20
1128		EMPEROR SECURITIES LTD	-0.38	15-01-21
1129		KGI ASIA LTD	-4.82	15-01-23
1130	15-01-21	SOOCHOW SECURITIES INTERNATIONAL	-0.26	15-01-20
1131	15-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-01-19
1132	15-01-19	UOB KAY HIAN (HONG KONG) LTD	0.43	15-01-16
1133		SHANGHAI COMMERCIAL BANK LTD	0.37	15-01-16
1134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-01-16
1135	15-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-01-15
1136		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-01-13
1137	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-14
1138	15-01-14	ORIENT SECURITIES LTD	0.38	15-01-13
1139		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-01-13
1140	15-01-13	FIRST SHANGHAI SECURITIES LTD	1.98	15-01-12
1141		THE HONGKONG AND SHANGHAI BANKING	0.48	15-01-12
1142		ORIENT SECURITIES LTD	-1.62	15-01-12
1143	15-01-12	BOCI SECURITIES LTD	0.28	15-01-09
1144	15-01-08	BANK OF CHINA (HONG KONG) LTD	0.56	15-01-07
1145		SHANGHAI COMMERCIAL BANK LTD	0.40	15-01-07
1146		HANG SENG SECURITIES LTD	0.31	15-01-07
1147		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	15-01-07
1148		DEUTSCHE BANK AG	-0.50	15-01-07
1149		EMPEROR SECURITIES LTD	-1.17	15-01-07
1150		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	15-01-07
1151	15-01-07	BANK OF CHINA (HONG KONG) LTD	0.66	15-01-06
1152		THE HONGKONG AND SHANGHAI BANKING	0.46	15-01-06
1153		SHANGHAI COMMERCIAL BANK LTD	0.35	15-01-06
1154		HANG SENG SECURITIES LTD	0.27	15-01-06
1155		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	15-01-06
1156		EMPEROR SECURITIES LTD	-2.17	15-01-06
1157	15-01-06	DEUTSCHE BANK AG	0.51	14-12-19
1158		BANK OF CHINA (HONG KONG) LTD	0.39	15-01-05
1159		UOB KAY HIAN (HONG KONG) LTD	0.29	15-01-05
1160		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	15-01-05
1161		EMPEROR SECURITIES LTD	-1.23	15-01-05
1162	15-01-05	ORIENT SECURITIES LTD	1.60	15-01-02
1163		BANK OF CHINA (HONG KONG) LTD	0.57	15-01-02
1164		SHANGHAI COMMERCIAL BANK LTD	0.41	15-01-02
1165		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	15-01-02
1166		DAH SING SECURITIES LTD	0.34	15-01-02
1167		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.05	14-12-30
1168		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-01-02
1169		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	15-01-02
1170		EMPEROR SECURITIES LTD	-1.67	15-01-02
1171	15-01-02	KGI ASIA LTD	11.88	14-12-30
1172		BANK OF CHINA (HONG KONG) LTD	0.49	14-12-30
1173		THE HONGKONG AND SHANGHAI BANKING	0.25	14-12-30
1174		EMPEROR SECURITIES LTD	-2.26	14-12-30
1175		ORIENT SECURITIES LTD	-11.87	14-12-30
1176	14-12-30	BANK OF CHINA (HONG KONG) LTD	1.59	14-12-29
1177		HANG SENG SECURITIES LTD	0.70	14-12-29
1178		CHINA JIANXIN FINANCIAL SERVICES LTD	0.52	14-12-29
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-12-29
1180		BOCI SECURITIES LTD	0.44	14-12-29
1181		DAH SING SECURITIES LTD	0.42	14-12-29
1182		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-12-29
1183		THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-29
1184		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	14-12-23
1185		ORIENT SECURITIES LTD	-0.83	14-12-29
1186		ROOFER SECURITIES LTD	-1.10	14-12-29
1187		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.96	14-12-29
1188		EMPEROR SECURITIES LTD	-3.76	14-12-29
1189	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.80	14-12-24
1190		EMPEROR SECURITIES LTD	0.56	14-12-24
1191		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.44	14-12-23
1192	14-12-23	CHINA JIANXIN FINANCIAL SERVICES LTD	1.25	14-12-22
1193		EMPEROR SECURITIES LTD	0.75	14-12-22
1194		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-19
1195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	14-12-22
1196	14-12-22	EMPEROR SECURITIES LTD	0.72	14-12-19
1197		CHINA JIANXIN FINANCIAL SERVICES LTD	0.47	14-12-18
1198		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-12-19
1199	14-12-16	EMPEROR SECURITIES LTD	3.66	14-12-15
1200		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.68	14-11-12
1201	14-12-12	SOOCHOW SECURITIES INTERNATIONAL	1.37	14-11-14
1202		ROOFER SECURITIES LTD	0.75	13-12-06
1203		BANK OF CHINA (HONG KONG) LTD	-0.64	14-12-11
1204		EMPEROR SECURITIES LTD	-1.38	14-12-11
1205	14-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.57	14-11-28
1206	14-11-25	WINNER INTERNATIONAL SECURITIES LTD	0.31	14-09-10
1207	14-11-14	SOOCHOW SECURITIES INTERNATIONAL	0.31	14-11-11
1208	14-11-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.68	14-11-11
1209		EMPEROR SECURITIES LTD	-3.68	14-11-04
1210	14-10-31	THE HONGKONG AND SHANGHAI BANKING	2.23	14-10-20
1211	14-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	14-10-13
1212	14-10-17	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-14
1213	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-09-16
1214	14-09-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-09-15
1215	14-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-09-01
1216	14-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	14-08-29
1217	14-08-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-08-25
1218		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	14-08-28
1219	14-08-28	CAITONG INTERNATIONAL SECURITIES CO LTD	1.81	14-08-26
1220		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	13-12-05
1221	14-08-20	EMPEROR SECURITIES LTD	2.67	14-08-19
1222		PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-19
1223		ORIENT SECURITIES LTD	0.25	14-08-15
1224		CGS INTERNATIONAL SECURITIES HK LTD	-3.23	14-07-24
1225	14-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	14-07-25
1226		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-25
1227	14-07-02	ORIENT SECURITIES LTD	44.23	14-06-19
1228		KGI ASIA LTD	-15.78	14-06-30
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-28.44	14-06-30
1230	14-06-24	SUN SECURITIES LTD	-0.28	14-06-23
1231	14-06-23	ICBC (ASIA) SECURITIES LTD	-0.35	14-06-20
1232	14-06-19	ORIENT SECURITIES LTD	0.29	14-06-10
1233		ICBC (ASIA) SECURITIES LTD	-0.31	14-06-18
1234	14-06-18	EMPEROR SECURITIES LTD	4.90	14-06-12
1235		KGI ASIA LTD	-4.92	14-06-17
1236	14-06-10	ORIENT SECURITIES LTD	0.31	13-12-30
1237		EMPEROR SECURITIES LTD	-5.16	14-06-09
1238	14-06-09	EMPEROR SECURITIES LTD	-4.69	14-06-06
1239	14-06-06	EMPEROR SECURITIES LTD	0.34	14-06-05
1240		HANG SENG SECURITIES LTD	-0.35	14-06-05
1241		BANK OF CHINA (HONG KONG) LTD	-0.85	14-06-05
1242		KGI ASIA LTD	-5.66	14-06-05
1243		THE HONGKONG AND SHANGHAI BANKING	-6.45	14-06-05
1244	14-06-05	EMPEROR SECURITIES LTD	0.77	14-06-04
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	14-06-04
1246		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.53	14-03-27
1247	14-06-04	EMPEROR SECURITIES LTD	0.31	14-06-03
1248	14-06-03	EMPEROR SECURITIES LTD	12.23	14-01-10
1249		KGI ASIA LTD	-12.25	14-05-27
1250	14-04-07	SUN SECURITIES LTD	0.26	13-12-03
1251		FULBRIGHT SECURITIES LTD	-0.25	14-04-01
1252	14-04-03	CGS INTERNATIONAL SECURITIES HK LTD	3.27	14-04-02
1253		BANK OF CHINA (HONG KONG) LTD	-3.27	14-04-01
1254	14-04-02	CGS INTERNATIONAL SECURITIES HK LTD	0.42
1255		KGI ASIA LTD	-0.42	14-03-28
1256	14-01-23	SOUTH CHINA SECURITIES LTD	0.66	14-01-21
1257		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	14-01-21
1258	14-01-21	SOUTH CHINA SECURITIES LTD	0.43	14-01-15
1259		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	14-01-20
1260	14-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.77	14-01-14
1261		BANK OF CHINA (HONG KONG) LTD	-2.77	14-01-16
1262	14-01-13	SOUTH CHINA SECURITIES LTD	0.66	13-11-19
1263		THE HONGKONG AND SHANGHAI BANKING	-0.66	14-01-10
1264	13-12-16	KGI ASIA LTD	3.87	13-12-13
1265		BRIGHT SMART SECURITIES INTERNATIONAL	-3.88	13-12-03
1266	13-11-25	EMPEROR SECURITIES LTD	0.48	13-11-18
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-11-22
1268	13-10-25	KGI ASIA LTD	4.74	13-10-24
1269	13-10-23	KGI ASIA LTD	4.31	13-10-22
1270	13-10-21	KGI ASIA LTD	4.70	13-10-18
1271	13-10-18	KGI ASIA LTD	-0.26	13-10-17
1272	13-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	13-08-28
1273	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1274		BANK OF CHINA (HONG KONG) LTD	-0.26	13-08-23
1275	13-07-03	BANK OF CHINA (HONG KONG) LTD	-0.34	13-07-02
1276	13-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	13-06-20
1277	13-06-20	BANK OF CHINA (HONG KONG) LTD	0.82	13-06-19
1278	13-04-24	BANK OF CHINA (HONG KONG) LTD	0.36	13-04-23
1279	13-04-16	BANK OF CHINA (HONG KONG) LTD	0.52	13-04-15
1280	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.35	13-04-08
1281	13-04-05	THE HONGKONG AND SHANGHAI BANKING	0.41	13-04-03
1282	13-03-13	THE HONGKONG AND SHANGHAI BANKING	0.34	13-03-12
1283	13-03-12	THE HONGKONG AND SHANGHAI BANKING	0.59	13-03-11
1284		BANK OF CHINA (HONG KONG) LTD	-0.29	13-03-08
1285	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.36	13-01-29
1286		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	13-01-29
1287	13-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	13-01-18
1288	13-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-01-11
1289	13-01-11	KGI ASIA LTD	0.36	13-01-09
1290	13-01-09	KGI ASIA LTD	1.29	13-01-07
1291		BRIGHT SMART SECURITIES INTERNATIONAL	1.26	13-01-08
1292		ZHONGRONG PT SECURITIES LTD	-0.25	13-01-08
1293		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-01-08
1294		REALORD ASIA PACIFIC SECURITIES LTD	-1.72	12-12-27
1295	13-01-07	KGI ASIA LTD	0.30	12-12-20
1296	12-12-12	KGI ASIA LTD	0.40	12-12-11
1297	12-12-11	BANK OF CHINA (HONG KONG) LTD	0.69	12-12-10
1298		CHINA GALAXY INTERNATIONAL SECURITIES	-2.37	12-12-10
1299	12-12-10	BANK OF CHINA (HONG KONG) LTD	0.94	12-12-07
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	12-12-07
1301		ONE CHINA SECURITIES LTD	0.37	12-12-07
1302		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.59	12-12-07
1303		CHINA GALAXY INTERNATIONAL SECURITIES	-4.19	12-10-22
1304	12-12-07	BANK OF CHINA (HONG KONG) LTD	0.80	12-12-06
1305		CHINA JIANXIN FINANCIAL SERVICES LTD	0.27	12-12-06
1306		KGI ASIA LTD	-0.37	12-12-06
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-12-06
1308		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	12-12-06
1309	12-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	12-12-05
1310		BANK OF CHINA (HONG KONG) LTD	-0.27	12-12-05
1311	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.58	12-11-21
1312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	12-11-21
1313		REALORD ASIA PACIFIC SECURITIES LTD	-0.94	12-11-07
1314	12-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.61	12-11-16
1315	12-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	12-11-14
1316		BANK OF CHINA (HONG KONG) LTD	0.29	12-11-15
1317	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.41	12-11-08
1318		YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	12-11-08
1319	12-11-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	12-11-06
1320		REALORD ASIA PACIFIC SECURITIES LTD	-0.78	12-10-22
1321	12-10-22	CHINA GALAXY INTERNATIONAL SECURITIES	4.00	12-10-19
1322		REALORD ASIA PACIFIC SECURITIES LTD	-4.00	12-10-19
1323	12-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	2.64
1324		REALORD ASIA PACIFIC SECURITIES LTD	-2.64	12-10-08
1325	12-10-08	REALORD ASIA PACIFIC SECURITIES LTD	-0.78	12-09-13
1326	12-08-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.40	12-07-31
1327	12-07-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.43	12-07-12
1328	12-07-12	BANK OF CHINA (HONG KONG) LTD	0.66	12-07-11
1329		KGI ASIA LTD	-0.46	12-07-11
1330		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.62	12-07-11
1331	12-07-11	KGI ASIA LTD	0.60	12-07-10
1332		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.63	12-07-10
1333	12-07-10	KGI ASIA LTD	0.31	12-07-06
1334		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.31	12-04-03
1335	12-06-19	REALORD ASIA PACIFIC SECURITIES LTD	1.72	12-06-14
1336		PING AN OF CHINA SECURITIES (HONG KONG)	-1.72	12-06-18
1337	12-06-15	PING AN OF CHINA SECURITIES (HONG KONG)	1.56	12-04-10
1338		MACQUARIE CAPITAL SECURITIES LTD	-1.56	12-04-02
1339	12-06-14	REALORD ASIA PACIFIC SECURITIES LTD	9.14	12-05-04
1340		SOUTH CHINA SECURITIES LTD	-2.19	12-06-12
1341		HEAD & SHOULDERS SECURITIES LTD	-3.13	12-05-11
1342		FUZE SECURITIES (INTERNATIONAL) LTD	-3.83	12-05-22
1343	12-05-16	KGI ASIA LTD	19.60	12-05-15
1344	12-05-07	HEAD & SHOULDERS SECURITIES LTD	0.75	12-05-04
1345		VALUABLE CAPITAL LTD	-0.75	12-05-02
1346	12-05-02	VALUABLE CAPITAL LTD	0.42	12-04-30
1347		RIFA SECURITIES LTD	-0.58	12-04-27
1348	12-04-30	HEAD & SHOULDERS SECURITIES LTD	0.75	12-04-24
1349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-04-27
1350	12-04-27	RIFA SECURITIES LTD	-0.25	12-04-26
1351	12-04-24	HEAD & SHOULDERS SECURITIES LTD	1.62
1352		KINGSTON SECURITIES LTD	-0.31	12-04-20
1353		KGI ASIA LTD	-1.65	12-04-23
1354	12-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	24.88	12-04-17
1355	12-04-16	KGI ASIA LTD	-0.82	12-04-13
1356	12-04-13	EVERBRIGHT SECURITIES INVESTMENT	-0.33	12-04-12
1357	12-04-11	KGI ASIA LTD	1.57	12-04-10
1358		QUAM SECURITIES LTD	-0.86	12-04-05
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	12-04-10
1360	12-04-10	SOUTH CHINA SECURITIES LTD	2.19	12-04-05
1361		EVERBRIGHT SECURITIES INVESTMENT	1.56	12-04-05
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	12-04-05
1363		RIFA SECURITIES LTD	-2.19	12-04-05
1364	12-04-05	BANK OF CHINA (HONG KONG) LTD	0.43	12-04-03
1365		THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-03
1366		KGI ASIA LTD	-1.13	12-04-03
1367	12-04-03	REALORD ASIA PACIFIC SECURITIES LTD	1.26	12-04-02
1368		BANK OF CHINA (HONG KONG) LTD	1.09	12-04-02
1369		THE HONGKONG AND SHANGHAI BANKING	0.73	12-04-02
1370		HANG SENG SECURITIES LTD	0.43	12-04-02
1371		SINOMAX SECURITIES LTD	-0.31	12-03-09
1372		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.51	12-02-02
1373		QUAM SECURITIES LTD	-0.76	12-04-02
1374		RIFA SECURITIES LTD	-1.19	12-04-02
1375		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.44	12-04-02
1376		KGI ASIA LTD	-1.88	12-04-02
1377	12-04-02	POLARIS SECURITIES (HONG KONG) LTD	-0.26	12-03-30
1378	12-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-03-29
1379		KGI ASIA LTD	-0.40	12-03-29
1380	12-03-29	FUZE SECURITIES (INTERNATIONAL) LTD	3.83
1381		KGI ASIA LTD	-3.85	12-03-28
1382	12-03-28	THE HONGKONG AND SHANGHAI BANKING	-8.44	12-03-27
1383	12-03-27	MACQUARIE CAPITAL SECURITIES LTD	1.56
1384		SUN SECURITIES LTD	0.50	12-03-01
1385		KGI ASIA LTD	-0.46	12-03-26
1386		POLARIS SECURITIES (HONG KONG) LTD	-1.56	12-03-22
1387	12-03-22	KGI ASIA LTD	-0.29	12-03-21
1388	12-03-12	KGI ASIA LTD	1.19	12-03-09
1389		RIFA SECURITIES LTD	-1.22	12-03-07
1390	12-02-28	KGI ASIA LTD	3.89	12-02-27
1391		EMPEROR SECURITIES LTD	-3.86	12-02-27
1392	12-02-27	KGI ASIA LTD	3.70	12-02-24
1393		EMPEROR SECURITIES LTD	-3.75	12-02-02
1394	12-02-23	THE HONGKONG AND SHANGHAI BANKING	8.36	12-02-22
1395	12-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	8.45	12-01-13
1396	11-11-18	KGI ASIA LTD	0.32	11-11-14
1397		QUAM SECURITIES LTD	-0.41	11-11-17
1398	11-11-16	RIFA SECURITIES LTD	1.82	11-11-15
1399		ORIENT SECURITIES LTD	-1.63	11-11-08
1400	11-11-08	RIFA SECURITIES LTD	2.50	11-11-07
1401		ORIENT SECURITIES LTD	-2.50	11-11-03
1402	11-11-07	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.56	11-11-04
1403		KGI ASIA LTD	0.61	11-11-04
1404		RIFA SECURITIES LTD	0.47	11-11-04
1405		QUAM SECURITIES LTD	-2.65	11-11-04
1406	11-11-04	RIFA SECURITIES LTD	1.56	11-11-03
1407		CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.35	11-07-14
1408		KGI ASIA LTD	0.28	11-11-03
1409		QUAM SECURITIES LTD	-2.20	11-11-03
1410	11-11-01	EMPEROR SECURITIES LTD	7.61	11-08-25
1411		QUAM SECURITIES LTD	-7.63	11-10-31
1412	11-09-28	ORIENT SECURITIES LTD	4.13	11-09-27
1413		QUAM SECURITIES LTD	-4.13	11-09-27
1414	11-07-25	POLARIS SECURITIES (HONG KONG) LTD	1.77
1415		QUAM SECURITIES LTD	-1.78	11-07-22
1416	11-07-22	CHINA GATHER WEALTH FINANCIAL CO LTD	1.37
1417		QUAM SECURITIES LTD	-1.39	11-07-21
1418	11-07-13	KGI ASIA LTD	0.65	11-07-12
1419		QUAM SECURITIES LTD	-0.73	11-07-12
1420	11-07-12	BANK OF CHINA (HONG KONG) LTD	0.27
1421		QUAM SECURITIES LTD	-0.95	11-07-08
1422	11-07-08	QUAM SECURITIES LTD	24.91

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