VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00539	1996-05-13	2021-03-22	2022-10-31	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	22-10-31	MERRILL LYNCH FAR EAST LTD	-0.27	21-03-23
2		ZHONG XIANG SECURITIES LTD	-0.29	21-03-23
3		DAH SING SECURITIES LTD	-0.29	21-03-23
4		MASON SECURITIES LTD	-0.29	21-03-23
5		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-03-23
6		UBS SECURITIES HONG KONG LTD	-0.32	21-05-10
7		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	21-03-23
8		HAFOO SECURITIES LTD	-0.32	21-03-23
9		PROMISING SECURITIES CO LTD	-0.34	21-03-23
10		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	22-03-22
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-04-22
12		THE BANK OF EAST ASIA LTD	-0.37	22-09-16
13		BNP PARIBAS	-0.39	21-03-23
14		YARDLEY SECURITIES LTD	-0.40	21-03-23
15		VALUABLE CAPITAL LTD	-0.43	22-10-27
16		CHINA CONSTRUCTION BANK (ASIA)	-0.45	21-03-23
17		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	21-03-23
18		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-30
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	22-04-27
20		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	21-04-13
21		OCBC BANK (HONG KONG) LTD	-0.49	21-09-30
22		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	21-03-23
23		SINOPAC SECURITIES (ASIA) LTD	-0.52	21-03-23
24		WINLAND WEALTH MANAGEMENT LTD	-0.58	21-03-23
25		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	21-03-23
26		CHINA INDUSTRIAL SECURITIES	-0.61	21-03-23
27		LUK FOOK SECURITIES (HK) LTD	-0.67	21-03-23
28		UOB KAY HIAN (HONG KONG) LTD	-0.70	22-09-09
29		CHIEF SECURITIES LTD	-0.78	22-07-12
30		NANYANG COMMERCIAL BANK LTD	-0.94	21-03-23
31		CMB WING LUNG BANK LTD	-1.13	22-09-22
32		ICBC (ASIA) SECURITIES LTD	-1.17	21-10-18
33		SHANGHAI COMMERCIAL BANK LTD	-1.28	22-09-09
34		CITIBANK N.A.	-1.28	22-10-05
35		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.29	21-10-22
36		FUTU SECURITIES INTERNATIONAL	-1.91	22-09-09
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	22-06-21
38		HANG SENG SECURITIES LTD	-3.69	21-06-25
39		BRIGHT SMART SECURITIES INTERNATIONAL	-3.88	22-10-07
40		KINGSTON SECURITIES LTD	-4.68	21-03-23
41		BANK OF CHINA (HONG KONG) LTD	-6.38	22-09-05
42		THE HONGKONG AND SHANGHAI BANKING	-24.49	22-10-20
43		BOCI SECURITIES LTD	-25.73	21-03-23
44	22-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	21-08-31
45		I-ACCESS INVESTORS LTD	-0.30	22-03-08
46	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-17
47	21-03-17	HANG SENG SECURITIES LTD	0.37	21-03-16
48		CONSTANCE CAPITAL LTD	-0.83	21-03-08
49	21-03-08	CONSTANCE CAPITAL LTD	-0.34	21-03-02
50	21-03-03	THE HONGKONG AND SHANGHAI BANKING	1.00	21-03-02
51		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	21-03-02
52		UBS SECURITIES HONG KONG LTD	-3.06	21-03-02
53	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-01
54		CONSTANCE CAPITAL LTD	-0.26	21-02-24
55		UBS SECURITIES HONG KONG LTD	-0.66	21-03-01
56	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-26
57		UBS SECURITIES HONG KONG LTD	-0.98	21-02-25
58		FUTU SECURITIES INTERNATIONAL	-1.18	21-02-26
59	21-02-25	UBS SECURITIES HONG KONG LTD	0.30	21-02-23
60		BOCI SECURITIES LTD	-0.33	21-02-24
61	21-02-23	UBS SECURITIES HONG KONG LTD	0.26	21-02-22
62	21-02-22	UBS SECURITIES HONG KONG LTD	0.60	21-02-19
63	21-02-19	UBS SECURITIES HONG KONG LTD	0.27	21-02-18
64	21-02-16	BOCI SECURITIES LTD	0.42	21-02-09
65	21-02-09	BOCI SECURITIES LTD	0.32	21-02-08
66		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-08
67	21-02-03	HANG SENG SECURITIES LTD	0.26	21-02-02
68		UBS SECURITIES HONG KONG LTD	0.26	21-02-01
69		NANYANG COMMERCIAL BANK LTD	-0.38	21-01-21
70		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-02-01
71	21-02-01	CONSTANCE CAPITAL LTD	-0.52	21-01-19
72	21-01-29	BOCI SECURITIES LTD	0.35	21-01-27
73	21-01-25	SINOPAC SECURITIES (ASIA) LTD	0.29	21-01-21
74	21-01-21	UBS SECURITIES HONG KONG LTD	0.75	21-01-20
75		KINGSTON SECURITIES LTD	-0.90	21-01-20
76	21-01-20	UBS SECURITIES HONG KONG LTD	0.53	21-01-06
77		FUTU SECURITIES INTERNATIONAL	0.26	21-01-19
78		KINGSTON SECURITIES LTD	-0.60	21-01-19
79	21-01-19	FUTU SECURITIES INTERNATIONAL	0.32	21-01-18
80		KINGSTON SECURITIES LTD	-0.28	21-01-18
81	21-01-15	FUTU SECURITIES INTERNATIONAL	0.30	21-01-14
82		KINGSTON SECURITIES LTD	-0.47	20-12-29
83	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-11
84	21-01-05	FUTU SECURITIES INTERNATIONAL	0.27	21-01-04
85	20-12-30	FUTU SECURITIES INTERNATIONAL	0.32	20-12-29
86	20-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-12-23
87		BANK OF CHINA (HONG KONG) LTD	0.25	20-12-28
88		UBS SECURITIES HONG KONG LTD	-0.85	20-12-22
89		KINGSTON SECURITIES LTD	-1.25	20-12-22
90	20-12-23	SHANGHAI COMMERCIAL BANK LTD	0.59	20-12-22
91		FUTU SECURITIES INTERNATIONAL	-0.61	20-12-22
92	20-12-22	FUTU SECURITIES INTERNATIONAL	-0.28	20-12-21
93		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-12-21
94	20-12-17	UBS SECURITIES HONG KONG LTD	0.40	20-12-11
95		BANK OF CHINA (HONG KONG) LTD	-0.47	20-12-16
96	20-12-16	CONSTANCE CAPITAL LTD	0.87	20-12-15
97		FUTU SECURITIES INTERNATIONAL	0.79	20-12-15
98		CHIEF SECURITIES LTD	-0.39	20-12-15
99		BANK OF CHINA (HONG KONG) LTD	-0.62	20-12-15
100		HANG SENG SECURITIES LTD	-0.66	20-12-15
101	20-12-15	CONSTANCE CAPITAL LTD	1.61	20-09-22
102		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-12-14
103		KINGSTON SECURITIES LTD	-1.89	20-12-14
104	20-12-11	UBS SECURITIES HONG KONG LTD	0.77	20-11-24
105		THE HONGKONG AND SHANGHAI BANKING	0.64	20-12-10
106		BOCI SECURITIES LTD	0.38	20-12-10
107		FUTU SECURITIES INTERNATIONAL	-0.28	20-12-10
108		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	20-12-10
109		KINGSTON SECURITIES LTD	-1.79	20-12-10
110	20-12-10	KINGSTON SECURITIES LTD	-0.78	20-12-09
111	20-12-09	FUTU SECURITIES INTERNATIONAL	0.48	20-12-08
112		HANG SENG SECURITIES LTD	0.33	20-12-08
113		KINGSTON SECURITIES LTD	-1.72	20-12-08
114	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-07
115		KINGSTON SECURITIES LTD	-0.30	20-12-07
116	20-12-07	KINGSTON SECURITIES LTD	-0.72	20-12-04
117	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-03
118		KINGSTON SECURITIES LTD	-0.51	20-12-03
119		VMS SECURITIES LTD	-0.60	20-12-03
120	20-12-01	FUTU SECURITIES INTERNATIONAL	-0.28	20-11-30
121	20-11-27	FUTU SECURITIES INTERNATIONAL	0.37	20-11-26
122		VMS SECURITIES LTD	-1.46	20-11-23
123	20-11-23	UBS SECURITIES HONG KONG LTD	0.35	20-11-20
124		VMS SECURITIES LTD	-0.67	20-11-20
125	20-11-19	UBS SECURITIES HONG KONG LTD	0.34	20-11-13
126		VMS SECURITIES LTD	-0.84	20-11-16
127	20-11-16	I-ACCESS INVESTORS LTD	0.37	20-11-13
128		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-13
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-11-13
130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	20-11-13
131		VMS SECURITIES LTD	-0.69	20-11-13
132	20-11-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	20-11-12
133		VMS SECURITIES LTD	-0.60	20-11-10
134	20-11-10	VMS SECURITIES LTD	-0.98	20-11-06
135	20-11-09	FUTU SECURITIES INTERNATIONAL	-0.27	20-11-06
136	20-11-06	HANG SENG SECURITIES LTD	0.28	20-11-05
137		VMS SECURITIES LTD	-0.39	20-11-02
138	20-10-30	VMS SECURITIES LTD	-0.43	20-10-21
139	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.55	20-07-23
140	20-10-12	FUTU SECURITIES INTERNATIONAL	0.32	20-10-09
141		VMS SECURITIES LTD	-0.25	20-10-05
142	20-09-22	EMPEROR SECURITIES LTD	-0.51	20-09-18
143	20-09-16	ZHONG XIANG SECURITIES LTD	0.29
144		LEEDS SECURITIES INVESTMENT LTD	-0.29	20-08-14
145		EMPEROR SECURITIES LTD	-0.46	20-09-15
146	20-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	20-09-14
147		EMPEROR SECURITIES LTD	-0.70	20-09-14
148	20-09-07	FUTU SECURITIES INTERNATIONAL	0.31	20-09-04
149		EVERBRIGHT SECURITIES INVESTMENT	-0.47	20-09-04
150	20-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.31	20-08-28
151	20-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-27
152	20-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	20-08-26
153	20-08-19	BANK OF CHINA (HONG KONG) LTD	-0.39	20-08-18
154		QUAM SECURITIES LTD	-0.61	20-08-18
155	20-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.30	20-08-17
156		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-17
157		INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-08-17
158		PROMISING SECURITIES CO LTD	-0.63	20-08-06
159	20-08-17	BANK OF CHINA (HONG KONG) LTD	0.40	20-08-14
160		I-ACCESS INVESTORS LTD	0.32	20-08-14
161		BRILLIANT NORTON SECURITIES CO LTD	0.32	20-08-13
162		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.28	20-08-10
163		UOB KAY HIAN (HONG KONG) LTD	0.27	20-08-14
164		YUNFENG SECURITIES LTD	-0.26	20-08-14
165		KGI ASIA LTD	-0.27	20-08-14
166		SINOMAX SECURITIES LTD	-0.28	20-08-13
167		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-08-14
168	20-08-14	KINGSTON SECURITIES LTD	48.35	20-07-20
169		BOCI SECURITIES LTD	45.82	20-08-10
170		THE HONGKONG AND SHANGHAI BANKING	39.68	20-08-13
171		VMS SECURITIES LTD	24.57	20-07-15
172		BRIGHT SMART SECURITIES INTERNATIONAL	6.44	20-08-13
173		EMPEROR SECURITIES LTD	5.89	20-07-15
174		BANK OF CHINA (HONG KONG) LTD	3.73	20-08-13
175		QUAM SECURITIES LTD	1.91	20-08-05
176		HANG SENG SECURITIES LTD	1.71	20-08-13
177		CHINA INDUSTRIAL SECURITIES	1.63	20-07-27
178		CHIEF SECURITIES LTD	1.55	20-08-13
179		HSBC BROKING SECURITIES (HONG KONG) LTD	1.18	20-01-31
180		EVERBRIGHT SECURITIES INVESTMENT	1.11	20-08-13
181		CITIBANK N.A.	1.05	20-08-13
182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-08-13
183		CMB WING LUNG BANK LTD	0.89	20-08-11
184		WINLAND WEALTH MANAGEMENT LTD	0.82	20-07-15
185		YARDLEY SECURITIES LTD	0.81	20-02-14
186		LEEDS SECURITIES INVESTMENT LTD	0.57	20-08-11
187		CHINA CONSTRUCTION BANK (ASIA)	0.52	20-07-31
188		SHANGHAI COMMERCIAL BANK LTD	0.51	20-08-13
189		INTERACTIVE BROKERS HONG KONG LTD	0.49	20-08-12
190		LUK FOOK SECURITIES (HK) LTD	0.40	20-08-13
191		UBS SECURITIES HONG KONG LTD	0.37	19-10-31
192		FUTU SECURITIES INTERNATIONAL	0.35	20-08-13
193		I-ACCESS INVESTORS LTD	0.34	20-08-13
194		OCBC BANK (HONG KONG) LTD	0.33	20-07-15
195		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	20-08-06
196		WINGS SECURITIES (HK) LTD	0.32	19-10-23
197		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-08-12
198		KGI ASIA LTD	0.28	20-08-13
199		BNP PARIBAS	0.26	20-08-13
200		MIDAS SECURITIES LTD	0.26	20-08-07
201		BOCOM INTERNATIONAL SECURITIES LTD	0.26	20-08-03
202		YUNFENG SECURITIES LTD	0.26	20-08-13
203		KWAN YICK SECURITIES (INTERNATIONAL) LTD	0.25	20-07-09
204		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	20-08-13
205		NANYANG COMMERCIAL BANK LTD	-0.70	20-08-05
206	20-08-12	MIGHTY BROKERAGE (ASIA) LTD	0.26	20-07-15
207		BRILLIANT NORTON SECURITIES CO LTD	-0.26	20-07-24
208		FIRST SHANGHAI SECURITIES LTD	-1.11	20-07-02
209	20-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.39	20-07-31
210	20-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-07-30
211	20-07-24	BRILLIANT NORTON SECURITIES CO LTD	0.40	16-06-22
212		GET NICE SECURITIES LTD	-0.61	20-07-17
213	20-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	20-07-16
214		GET NICE SECURITIES LTD	-1.03	20-07-16
215	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-15
216	20-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	20-07-14
217		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-07-10
218		EVERBRIGHT SECURITIES INVESTMENT	-0.46	20-07-14
219		GET NICE SECURITIES LTD	-1.75	20-07-14
220	20-07-14	CHIEF SECURITIES LTD	0.31	20-07-13
221		EVERBRIGHT SECURITIES INVESTMENT	-0.44	20-07-09
222	20-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.64	20-07-09
223		GET NICE SECURITIES LTD	-0.96	20-07-09
224	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-08
225		GET NICE SECURITIES LTD	-0.89	20-07-08
226		EVERBRIGHT SECURITIES INVESTMENT	-1.09	20-07-08
227	20-07-08	EVERBRIGHT SECURITIES INVESTMENT	-0.34	20-07-07
228	20-07-03	GET NICE SECURITIES LTD	1.32	20-07-02
229		EVERBRIGHT SECURITIES INVESTMENT	-0.71	20-07-02
230	20-07-02	GET NICE SECURITIES LTD	1.77	20-06-29
231		NANYANG COMMERCIAL BANK LTD	0.41	20-06-29
232		EVERBRIGHT SECURITIES INVESTMENT	-1.53	20-06-30
233	20-06-30	THE HONGKONG AND SHANGHAI BANKING	1.39	20-06-29
234		EVERBRIGHT SECURITIES INVESTMENT	-1.39	20-06-29
235	20-06-29	GET NICE SECURITIES LTD	0.68	20-06-26
236		PHILLIP SECURITIES (HONG KONG) LTD	0.28	20-06-24
237		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-06-26
238		EVERBRIGHT SECURITIES INVESTMENT	-1.59	20-06-26
239	20-06-24	GET NICE SECURITIES LTD	1.68	20-06-23
240		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	20-06-11
241	20-06-23	GET NICE SECURITIES LTD	0.25	20-05-19
242	20-06-22	BANK OF CHINA (HONG KONG) LTD	1.37	20-06-19
243		FIRST SHANGHAI SECURITIES LTD	0.34	20-06-19
244		YUNFENG SECURITIES LTD	-0.28	20-06-19
245	20-06-19	FIRST SHANGHAI SECURITIES LTD	0.26	20-05-07
246	20-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	20-06-16
247	20-06-15	BANK OF CHINA (HONG KONG) LTD	0.46	20-06-12
248	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-06-10
249	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-08
250	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	20-06-05
251	20-06-05	THE HONGKONG AND SHANGHAI BANKING	1.55	20-06-04
252		EVERBRIGHT SECURITIES INVESTMENT	-1.25	20-06-04
253	20-06-04	BANK OF CHINA (HONG KONG) LTD	1.11	20-06-03
254		EVERBRIGHT SECURITIES INVESTMENT	0.56	20-06-03
255	20-06-03	EVERBRIGHT SECURITIES INVESTMENT	10.74	20-06-02
256		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-01
257	20-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-01
258	20-05-29	EVERBRIGHT SECURITIES INVESTMENT	-11.43	20-05-28
259	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-22
260		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-05-25
261	20-05-25	EVERBRIGHT SECURITIES INVESTMENT	0.31	20-05-22
262		CITIBANK N.A.	-0.31	20-05-22
263	20-05-15	THE HONGKONG AND SHANGHAI BANKING	0.93	20-05-14
264		ASA SECURITIES LTD	-0.28	20-05-14
265		YUNFENG SECURITIES LTD	-0.36	20-05-14
266	20-05-14	YUNFENG SECURITIES LTD	0.36	19-11-05
267		ASA SECURITIES LTD	0.29
268		REALINK FINANCIAL TRADE LTD	-0.28	20-03-20
269		SHANGHAI COMMERCIAL BANK LTD	-0.34	20-05-11
270		CHIEF SECURITIES LTD	-0.35	20-05-12
271		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	20-05-11
272	20-05-11	EVERBRIGHT SECURITIES INVESTMENT	0.36	20-05-08
273		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-08
274	20-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.61	20-05-07
275		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-05-07
276	20-05-06	EVERBRIGHT SECURITIES INVESTMENT	0.48	20-05-05
277		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-03-18
278	20-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.50	20-03-20
279	20-03-20	EVERBRIGHT SECURITIES INVESTMENT	0.58	20-03-19
280		REALINK FINANCIAL TRADE LTD	-0.25	20-03-04
281	20-03-03	LEEDS SECURITIES INVESTMENT LTD	0.27
282		YELLOW RIVER SECURITIES LTD	-0.27	19-12-30
283	20-02-28	NANYANG COMMERCIAL BANK LTD	-0.38	20-02-19
284	20-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	20-02-24
285		UNICORN SECURITIES CO LTD	-0.26	20-02-24
286	20-02-18	EVERBRIGHT SECURITIES INVESTMENT	0.27	20-02-17
287	20-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.42	20-02-14
288	20-02-14	SHANGHAI COMMERCIAL BANK LTD	0.31	20-02-12
289		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-02-13
290		CHIEF SECURITIES LTD	0.26	20-02-12
291		FIRST SHANGHAI SECURITIES LTD	-0.81	20-02-04
292		THE HONGKONG AND SHANGHAI BANKING	-0.94	20-02-12
293	20-02-12	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-11
294		EVERBRIGHT SECURITIES INVESTMENT	-0.27	20-02-10
295	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.75	20-02-07
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	20-02-04
297	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.64	20-02-06
298		EAST ASIA SECURITIES CO LTD	-0.77	20-02-06
299	20-02-03	NANYANG COMMERCIAL BANK LTD	0.39	20-01-31
300		FIRST SHANGHAI SECURITIES LTD	0.27	20-01-30
301	20-01-31	NANYANG COMMERCIAL BANK LTD	0.26	20-01-30
302	20-01-30	NANYANG COMMERCIAL BANK LTD	0.30	20-01-17
303	20-01-29	FIRST SHANGHAI SECURITIES LTD	0.74	20-01-23
304		BNP PARIBAS	-0.26	20-01-20
305	20-01-07	UNICORN SECURITIES CO LTD	0.26	20-01-03
306	20-01-03	EAST ASIA SECURITIES CO LTD	0.41	19-12-27
307		UNICORN SECURITIES CO LTD	0.26	19-06-25
308		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-01-02
309	20-01-02	CHIEF SECURITIES LTD	0.29	19-12-30
310		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-12-30
311	19-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-12-23
312	19-12-23	REALINK FINANCIAL TRADE LTD	-0.31	19-12-17
313	19-12-18	CHINA INDUSTRIAL SECURITIES	0.27	19-09-11
314	19-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-11-11
315	19-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-10-30
316	19-10-29	EVERBRIGHT SECURITIES INVESTMENT	-0.60	19-10-28
317	19-10-28	EVERBRIGHT SECURITIES INVESTMENT	-0.45	19-10-25
318	19-10-24	EVERBRIGHT SECURITIES INVESTMENT	-0.64	19-10-23
319	19-10-22	EVERBRIGHT SECURITIES INVESTMENT	-0.73	19-10-21
320	19-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.49	19-10-17
321	19-10-02	EVERBRIGHT SECURITIES INVESTMENT	-0.48	19-09-30
322	19-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.33	19-09-27
323	19-09-27	PROMISING SECURITIES CO LTD	0.68	19-09-26
324		EVERBRIGHT SECURITIES INVESTMENT	-1.27	19-09-26
325	19-09-25	EVERBRIGHT SECURITIES INVESTMENT	-0.37	19-09-24
326	19-09-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-09-16
327	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.46	19-09-09
328		YUNFENG SECURITIES LTD	-0.26	19-09-09
329		EVERBRIGHT SECURITIES INVESTMENT	-1.59	19-09-09
330	19-09-09	EVERBRIGHT SECURITIES INVESTMENT	1.98	19-09-06
331		YUNFENG SECURITIES LTD	0.26	19-09-04
332		FUTU SECURITIES INTERNATIONAL	0.25	19-09-06
333		GET NICE SECURITIES LTD	-2.49	19-09-06
334	19-09-06	EVERBRIGHT SECURITIES INVESTMENT	1.54	19-09-05
335		GET NICE SECURITIES LTD	-1.80	19-09-05
336	19-09-05	EVERBRIGHT SECURITIES INVESTMENT	3.54	19-09-04
337		GET NICE SECURITIES LTD	-3.75	19-09-04
338	19-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.38	19-09-02
339		GET NICE SECURITIES LTD	-0.48	19-09-03
340	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	19-09-02
341	19-09-02	GET NICE SECURITIES LTD	-0.46	19-08-30
342	19-08-19	GET NICE SECURITIES LTD	-0.39	19-08-16
343	19-08-14	GET NICE SECURITIES LTD	-0.41	19-08-13
344	19-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.47	19-07-26
345		GET NICE SECURITIES LTD	-0.75	19-07-26
346	19-07-17	MERRILL LYNCH FAR EAST LTD	0.30	19-07-16
347		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-07-08
348	19-07-11	THE HONGKONG AND SHANGHAI BANKING	4.53	19-07-10
349		BOCI SECURITIES LTD	-4.50	19-07-10
350	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-28
351		GET NICE SECURITIES LTD	-0.26	19-06-27
352	19-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.42	19-06-24
353		GET NICE SECURITIES LTD	-0.49	19-06-21
354	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-16
355		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-05-16
356	19-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-05-09
357	19-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-05-07
358	19-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.55	19-05-03
359	19-04-26	EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-04-25
360	19-04-23	GET NICE SECURITIES LTD	5.14	19-04-18
361	19-04-18	GET NICE SECURITIES LTD	15.65	19-04-17
362		BOCI SECURITIES LTD	13.56	19-04-15
363		EVERBRIGHT SECURITIES INVESTMENT	4.90	19-04-16
364		THE HONGKONG AND SHANGHAI BANKING	2.67	19-04-17
365		CITIBANK N.A.	1.61	19-04-16
366		BANK OF CHINA (HONG KONG) LTD	1.12	19-04-17
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-04-16
368		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	19-04-17
369		HANG SENG SECURITIES LTD	0.42	19-04-17
370		CMB WING LUNG BANK LTD	0.27	19-04-16
371	19-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	19-03-29
372	19-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	19-02-26
373	19-02-25	EMPEROR SECURITIES LTD	-0.26	19-02-22
374	19-01-22	CONSTANCE CAPITAL LTD	-0.41	19-01-15
375	18-12-07	EVERBRIGHT SECURITIES INVESTMENT	-0.34	18-12-06
376	18-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	18-12-04
377	18-12-04	EVERBRIGHT SECURITIES INVESTMENT	-0.34	18-12-03
378	18-11-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	18-11-19
379	18-11-09	BOCI SECURITIES LTD	2.17	18-10-26
380		THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-08
381	18-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-11-06
382	18-09-04	OCBC BANK (HONG KONG) LTD	0.64	18-04-04
383		EVERBRIGHT SECURITIES INVESTMENT	0.32	18-09-03
384		DEUTSCHE BANK AG	0.29	18-08-21
385		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	18-09-03
386	18-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.39	18-08-31
387	18-08-30	CONSTANCE CAPITAL LTD	0.32	17-12-13
388	18-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	18-08-06
389		EVERBRIGHT SECURITIES INVESTMENT	-0.36	18-08-06
390	18-08-01	CITIBANK N.A.	0.25	18-07-31
391		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-07-31
392		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-31
393	18-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-03
394	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	18-05-23
395		THE BANK OF EAST ASIA LTD	-0.38	18-05-21
396	18-05-23	BNP PARIBAS	0.30	18-04-26
397	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-18
398	18-05-16	ICBC (ASIA) SECURITIES LTD	-0.28	18-05-15
399	18-05-08	KINGSTON SECURITIES LTD	-0.77	18-05-07
400	18-05-07	KINGSTON SECURITIES LTD	0.77	18-05-04
401		THE BANK OF EAST ASIA LTD	-1.13	18-05-03
402	18-05-03	KAI YIN SECURITIES LTD	0.43
403		THE BANK OF EAST ASIA LTD	-0.80	18-04-17
404	18-04-17	THE BANK OF EAST ASIA LTD	-0.72	18-04-13
405	18-04-16	EVERBRIGHT SECURITIES INVESTMENT	0.40	18-04-13
406		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-13
407		KINGSTON SECURITIES LTD	-1.17	18-04-13
408	18-04-13	KINGSTON SECURITIES LTD	1.16	18-04-12
409		THE BANK OF EAST ASIA LTD	-1.45	18-04-11
410	18-04-12	DBS VICKERS (HONG KONG) LTD	0.28	18-03-08
411		KINGSTON SECURITIES LTD	-1.12	18-04-11
412	18-04-11	KINGSTON SECURITIES LTD	1.13	18-04-06
413		THE BANK OF EAST ASIA LTD	-1.13	18-04-06
414	18-04-06	THE BANK OF EAST ASIA LTD	5.95	18-04-04
415		KINGSTON SECURITIES LTD	-5.95	18-03-29
416	18-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.29	18-03-28
417		KINGSTON SECURITIES LTD	-0.64	18-03-22
418	18-03-21	KINGSTON SECURITIES LTD	-0.70	18-03-20
419	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-19
420	18-03-16	KINGSTON SECURITIES LTD	-0.34	18-03-15
421	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.56	18-03-14
422		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-03-09
423		KINGSTON SECURITIES LTD	-0.85	18-03-14
424	18-03-14	ROSA SECURITIES LTD	-0.36	18-03-13
425		KINGSTON SECURITIES LTD	-0.56	18-03-13
426	18-03-13	ROSA SECURITIES LTD	0.36	16-11-16
427		KINGSTON SECURITIES LTD	-0.35	18-03-12
428	18-03-12	KINGSTON SECURITIES LTD	-0.28	18-03-09
429	18-03-09	KINGSTON SECURITIES LTD	-0.32	18-03-08
430	18-03-08	EVERBRIGHT SECURITIES INVESTMENT	0.40	18-03-07
431		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-03-07
432	18-03-06	KINGSTON SECURITIES LTD	-0.26	18-03-01
433	18-02-28	KINGSTON SECURITIES LTD	-0.79	18-02-27
434	18-02-23	ICBC (ASIA) SECURITIES LTD	0.31	18-02-22
435		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-21
436		KINGSTON SECURITIES LTD	-0.76	18-02-22
437	18-02-21	KINGSTON SECURITIES LTD	-0.46	18-02-20
438	18-02-12	KINGSTON SECURITIES LTD	-0.44	18-02-09
439	18-02-07	DBS VICKERS (HONG KONG) LTD	-0.26	18-02-05
440	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-02-01
441		KINGSTON SECURITIES LTD	-0.26	18-01-31
442	18-01-31	KINGSTON SECURITIES LTD	-0.42	18-01-30
443	18-01-22	DBS VICKERS (HONG KONG) LTD	-0.35	18-01-09
444	18-01-18	KINGSTON SECURITIES LTD	19.98	17-12-14
445	17-12-07	CONSTANCE CAPITAL LTD	-0.26	17-12-06
446	17-12-06	CONSTANCE CAPITAL LTD	-0.46	17-12-05
447	17-12-05	DBS VICKERS (HONG KONG) LTD	0.28	17-12-01
448		CONSTANCE CAPITAL LTD	-0.38	17-12-04
449	17-11-27	KGI ASIA LTD	0.29	17-11-24
450		SELECT INVESTMENT SERVICES LTD	-0.47	16-05-25
451	17-11-16	OCBC BANK (HONG KONG) LTD	0.29	17-11-09
452		EMPEROR SECURITIES LTD	-0.27	17-11-15
453	17-11-10	CONSTANCE CAPITAL LTD	1.20	17-11-03
454	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-07
455	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-11-03
456	17-10-31	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-10-30
457		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-10-30
458	17-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	17-10-27
459	17-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-26
460		BOCI SECURITIES LTD	-0.34	17-10-26
461	17-10-26	BOCI SECURITIES LTD	-0.36	17-10-25
462		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-10-25
463	17-10-25	OCBC SECURITIES BROKERAGE (HK) LTD	0.45	17-10-24
464		BANK OF CHINA (HONG KONG) LTD	0.30	17-10-24
465		CONSTANCE CAPITAL LTD	-0.27	17-10-24
466		CHINA INDUSTRIAL SECURITIES	-0.28	17-09-20
467		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-10-24
468		ENLIGHTEN SECURITIES LTD	-1.17	17-10-16
469	17-10-23	CONSTANCE CAPITAL LTD	1.19
470		BOCI SECURITIES LTD	-0.35	17-10-20
471	17-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-10-19
472	17-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-18
473	17-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-16
474	17-10-10	BANK OF CHINA (HONG KONG) LTD	0.29	17-10-09
475		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-10-09
476	17-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-22
477	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-11
478		ENLIGHTEN SECURITIES LTD	-0.29	17-09-11
479	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-09-08
480	17-09-08	ENLIGHTEN SECURITIES LTD	-0.29	17-09-06
481	17-09-04	BOCI SECURITIES LTD	-0.25	17-09-01
482	17-08-11	ENLIGHTEN SECURITIES LTD	-0.42	17-07-17
483	17-07-17	BOCI SECURITIES LTD	-0.38	17-07-14
484	17-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-12
485	17-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-11
486	17-07-06	ENLIGHTEN SECURITIES LTD	-0.36	17-07-05
487	17-07-04	ENLIGHTEN SECURITIES LTD	-0.47	17-07-03
488	17-07-03	BANK OF CHINA (HONG KONG) LTD	-0.28	17-06-30
489		ENLIGHTEN SECURITIES LTD	-0.55	17-06-30
490	17-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-29
491		ENLIGHTEN SECURITIES LTD	-0.35	17-06-22
492		BANK OF CHINA (HONG KONG) LTD	-0.37	17-06-29
493	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.87	17-06-21
494	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.57	17-06-20
495		BANK OF CHINA (HONG KONG) LTD	0.33	17-06-20
496	17-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-16
497	17-06-16	THE HONGKONG AND SHANGHAI BANKING	1.82	17-06-15
498		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-06-15
499	17-06-15	CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-06-14
500	17-05-25	CITIBANK N.A.	0.26	17-05-23
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-05-24
502	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-16
503		BOCI SECURITIES LTD	-0.29	17-05-16
504	17-05-16	DEUTSCHE BANK AG	-0.31	17-05-09
505	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-04
506		DEUTSCHE BANK AG	-0.30	17-03-31
507	17-04-19	ENLIGHTEN SECURITIES LTD	-1.31	17-03-13
508	17-03-13	ENLIGHTEN SECURITIES LTD	0.50	17-03-10
509		KINGSTON SECURITIES LTD	-0.49	17-03-10
510	17-03-10	KINGSTON SECURITIES LTD	0.49	17-03-09
511		ENLIGHTEN SECURITIES LTD	0.37	17-03-09
512		THE BANK OF EAST ASIA LTD	-0.93	17-03-08
513	17-03-08	THE BANK OF EAST ASIA LTD	-0.50	17-02-22
514	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.31
515		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
516	17-02-02	THE BANK OF EAST ASIA LTD	1.44	17-02-01
517		ENLIGHTEN SECURITIES LTD	0.40	17-02-01
518		KINGSTON SECURITIES LTD	-1.44	17-02-01
519	17-01-13	KINGSTON SECURITIES LTD	-0.36	17-01-12
520	17-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	17-01-09
521	17-01-06	ENLIGHTEN SECURITIES LTD	3.17	17-01-05
522		KINGSTON SECURITIES LTD	2.76	16-12-29
523		HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	16-12-29
524		BOCI SECURITIES LTD	0.86	17-01-05
525		DEUTSCHE BANK AG	-0.27	16-12-19
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-01-05
527		BANK OF CHINA (HONG KONG) LTD	-0.53	17-01-05
528		CITIBANK N.A.	-0.96	17-01-04
529		THE HONGKONG AND SHANGHAI BANKING	-1.24	17-01-05
530		JPMORGAN CHASE BANK, NATIONAL	-2.16	17-01-05
531	16-12-22	HANG SENG SECURITIES LTD	0.27	16-12-20
532		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-12-20
533	16-12-16	ENLIGHTEN SECURITIES LTD	0.44	16-11-21
534		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-12-15
535	16-12-06	DEUTSCHE BANK AG	0.30	16-11-30
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-12-01
537	16-12-05	UBS SECURITIES HONG KONG LTD	0.27	16-11-11
538		CMB WING LUNG BANK LTD	-0.47	16-12-02
539	16-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-12-01
540		THE HONGKONG AND SHANGHAI BANKING	-0.54	16-12-01
541	16-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-28
542		DEUTSCHE BANK AG	-0.29	16-10-24
543	16-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-11-25
544	16-11-16	ROSA SECURITIES LTD	-0.25	16-11-14
545	16-11-11	ENLIGHTEN SECURITIES LTD	0.54	16-10-18
546		CITIBANK N.A.	-0.30	16-11-10
547	16-10-28	BOCI SECURITIES LTD	-0.30	16-10-27
548	16-10-27	BOCI SECURITIES LTD	1.44	16-10-26
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	16-10-26
550	16-10-26	BOCI SECURITIES LTD	0.69	16-10-25
551		KINGSTON SECURITIES LTD	-0.69	16-10-25
552	16-10-25	BOCI SECURITIES LTD	2.39	16-10-24
553		KINGSTON SECURITIES LTD	0.78	16-10-20
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.23	16-10-24
555	16-10-20	KINGSTON SECURITIES LTD	-0.50	16-10-19
556	16-10-19	KINGSTON SECURITIES LTD	-0.28	16-10-18
557	16-10-18	KINGSTON SECURITIES LTD	-0.49	16-10-17
558	16-10-17	CORPORATE BROKERS LTD	-0.40	16-10-14
559		KINGSTON SECURITIES LTD	-0.51	16-10-11
560	16-10-04	KINGSTON SECURITIES LTD	-0.54	16-10-03
561	16-10-03	GET NICE SECURITIES LTD	-0.26	16-09-30
562	16-09-29	GET NICE SECURITIES LTD	-0.38	16-09-28
563	16-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.38	16-09-27
564	16-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	16-09-26
565	16-09-22	KINGSTON SECURITIES LTD	-0.34	16-09-21
566	16-09-12	KINGSTON SECURITIES LTD	-0.26	16-09-09
567	16-09-08	KINGSTON SECURITIES LTD	-0.41	16-09-07
568	16-09-01	DEUTSCHE BANK AG	0.31	16-08-29
569		KINGSTON SECURITIES LTD	-0.27	16-08-31
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-08-30
571	16-08-31	OCBC BANK (HONG KONG) LTD	0.26	16-03-11
572		KINGSTON SECURITIES LTD	-0.31	16-08-30
573		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	16-08-30
574	16-08-30	KINGSTON SECURITIES LTD	-0.30	16-08-29
575	16-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-08-11
576		DEUTSCHE BANK AG	-0.29	16-08-11
577		KINGSTON SECURITIES LTD	-0.44	16-08-26
578	16-08-22	KINGSTON SECURITIES LTD	-0.27	16-08-19
579	16-08-11	KINGSTON SECURITIES LTD	-0.39	16-08-03
580	16-08-05	DEUTSCHE SECURITIES ASIA LTD	0.35	16-07-27
581		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-08-03
582	16-07-21	KINGSTON SECURITIES LTD	-0.26	16-07-15
583	16-06-27	KINGSTON SECURITIES LTD	-0.28	16-06-24
584	16-06-17	KINGSTON SECURITIES LTD	-0.37	16-06-16
585	16-06-15	KINGSTON SECURITIES LTD	-0.28	16-06-14
586	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-13
587		KINGSTON SECURITIES LTD	-0.84	16-06-13
588	16-06-13	THE HONGKONG AND SHANGHAI BANKING	0.45	16-06-10
589		KINGSTON SECURITIES LTD	-0.98	16-06-10
590	16-06-10	GET NICE SECURITIES LTD	0.72	16-06-08
591		KINGSTON SECURITIES LTD	-1.26	16-06-08
592	16-06-08	GET NICE SECURITIES LTD	0.36	16-05-04
593		KINGSTON SECURITIES LTD	-0.49	16-06-07
594	16-06-07	KINGSTON SECURITIES LTD	-0.51	16-06-06
595	16-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	16-05-17
596		KINGSTON SECURITIES LTD	-5.01	16-05-17
597	16-05-17	KINGSTON SECURITIES LTD	18.04	16-05-16
598		CMB WING LUNG BANK LTD	-0.27	16-05-12
599		BANK OF CHINA (HONG KONG) LTD	-0.38	16-05-13
600		CITIBANK N.A.	-0.77	16-05-12
601		JPMORGAN CHASE BANK, NATIONAL	-2.11	16-05-12
602		THE HONGKONG AND SHANGHAI BANKING	-2.55	16-05-13
603	16-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-05-13
604		KGI ASIA LTD	-0.36	16-05-13
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	16-05-13
606		BOCI SECURITIES LTD	-6.93	16-05-13
607	16-05-10	ENLIGHTEN SECURITIES LTD	0.91	16-05-09
608		JPMORGAN CHASE BANK, NATIONAL	-1.19	16-05-04
609	16-05-04	JPMORGAN CHASE BANK, NATIONAL	0.65	16-04-27
610		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-05-03
611	16-04-20	DEUTSCHE SECURITIES ASIA LTD	1.01	16-04-19
612		DEUTSCHE BANK AG	-1.04	16-04-01
613	16-04-19	CMB WING LUNG BANK LTD	1.51
614		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.51	16-04-18
615	16-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	16-04-08
616	16-03-23	KGI ASIA LTD	1.51	16-03-22
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	16-03-22
618	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-17
619	16-03-17	KINGSTON SECURITIES LTD	-0.37	16-03-16
620	16-03-16	KINGSTON SECURITIES LTD	0.36	16-03-15
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	16-03-15
622	16-03-15	KGI ASIA LTD	0.35	16-03-14
623		KINGSTON SECURITIES LTD	-0.90	16-03-14
624	16-03-14	KINGSTON SECURITIES LTD	0.89	16-03-11
625		WANG ON SECURITIES LTD	-0.32	16-03-11
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	16-03-11
627	16-03-11	KINGSTON SECURITIES LTD	-1.12	16-03-10
628	16-03-10	KINGSTON SECURITIES LTD	1.14	16-03-08
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	16-03-09
630	16-03-03	BOCI SECURITIES LTD	3.79	16-03-02
631	16-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.79	16-02-19
632		KINGSTON SECURITIES LTD	-3.94	16-02-02
633	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-02-17
634	16-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	16-02-12
635		BOCI SECURITIES LTD	-1.36	16-02-05
636	16-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	16-02-12
637	16-02-02	KINGSTON SECURITIES LTD	3.94	15-11-18
638		BOCI SECURITIES LTD	-3.95	16-02-01
639	16-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	16-01-27
640	16-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	16-01-21
641		KGI ASIA LTD	-1.83	16-01-21
642	16-01-05	DEUTSCHE BANK AG	0.42	16-01-04
643		BNP PARIBAS	-0.47	16-01-04
644	15-12-29	DEUTSCHE BANK AG	1.07	15-12-28
645		DEUTSCHE SECURITIES ASIA LTD	-1.07	15-12-28
646	15-12-28	DEUTSCHE BANK AG	0.46	15-12-22
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-12-23
648	15-12-23	OCBC BANK (HONG KONG) LTD	0.34	15-10-30
649		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	15-12-22
650	15-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-12-21
651		DEUTSCHE BANK AG	-0.43	15-12-21
652	15-12-21	BNP PARIBAS	0.45	15-12-18
653		DEUTSCHE BANK AG	-0.41	15-12-16
654	15-12-18	DEUTSCHE SECURITIES ASIA LTD	0.82	15-12-17
655		JPMORGAN CHASE BANK, NATIONAL	-0.84	15-12-16
656	15-12-16	DEUTSCHE SECURITIES ASIA LTD	0.52	15-12-15
657		DEUTSCHE BANK AG	-0.55	15-12-14
658	15-11-30	DEUTSCHE BANK AG	0.27	15-11-26
659		GET NICE SECURITIES LTD	-0.27	15-11-27
660		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-11-26
661	15-11-27	GET NICE SECURITIES LTD	-0.28	15-11-25
662	15-11-24	GET NICE SECURITIES LTD	-0.69	15-10-27
663	15-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	15-11-18
664	15-11-18	KINGSTON SECURITIES LTD	-0.38	15-11-17
665	15-11-17	KINGSTON SECURITIES LTD	-0.48	15-11-16
666	15-11-16	KINGSTON SECURITIES LTD	-0.95	15-11-13
667	15-11-13	KINGSTON SECURITIES LTD	-0.86	15-11-12
668	15-11-12	KINGSTON SECURITIES LTD	-0.34	15-11-11
669	15-11-11	BOCI SECURITIES LTD	4.58	15-11-10
670		KINGSTON SECURITIES LTD	-0.32	15-11-10
671	15-11-10	KINGSTON SECURITIES LTD	-0.48	15-11-09
672	15-11-09	KINGSTON SECURITIES LTD	-0.75	15-11-06
673	15-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-11-05
674		JPMORGAN CHASE BANK, NATIONAL	-0.63	15-11-05
675		KINGSTON SECURITIES LTD	-0.76	15-11-05
676		BOCI SECURITIES LTD	-1.69	15-11-05
677	15-11-05	KINGSTON SECURITIES LTD	-0.29	15-11-04
678	15-11-02	KINGSTON SECURITIES LTD	-0.57	15-10-30
679	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-29
680		KINGSTON SECURITIES LTD	-0.33	15-10-29
681		ENLIGHTEN SECURITIES LTD	-0.43	15-10-29
682		BOCI SECURITIES LTD	-0.56	15-10-29
683	15-10-27	GET NICE SECURITIES LTD	1.46	15-05-18
684		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	15-10-26
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-10-23
686		KGI ASIA LTD	0.44	15-10-26
687		THE HONGKONG AND SHANGHAI BANKING	0.39	15-10-26
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-10-26
689		KINGSTON SECURITIES LTD	-0.29	15-10-23
690		DBS VICKERS (HONG KONG) LTD	-4.72	15-10-26
691	15-10-26	DBS VICKERS (HONG KONG) LTD	4.87	15-10-14
692		BOCI SECURITIES LTD	-4.88	15-10-23
693	15-10-23	KINGSTON SECURITIES LTD	-0.30	15-10-22
694	15-10-14	BOCI SECURITIES LTD	9.09	15-10-13
695	15-09-25	CITIBANK N.A.	-0.32	15-09-23
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-24
697		KINGSTON SECURITIES LTD	-0.81	15-09-24
698		THE HONGKONG AND SHANGHAI BANKING	-1.28	15-09-24
699		JPMORGAN CHASE BANK, NATIONAL	-1.35	15-09-24
700		BOCI SECURITIES LTD	-3.33	15-09-24
701	15-09-24	KINGSTON SECURITIES LTD	-0.41	15-09-21
702		ENLIGHTEN SECURITIES LTD	-1.01	15-09-22
703	15-09-21	DEUTSCHE BANK AG	0.71	15-09-18
704		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-18
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-09-18
706	15-09-18	JPMORGAN CHASE BANK, NATIONAL	0.99	15-09-17
707		ENLIGHTEN SECURITIES LTD	0.42	15-09-17
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	15-09-17
709		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-17
710		KINGSTON SECURITIES LTD	-0.52	15-09-17
711		DEUTSCHE SECURITIES ASIA LTD	-0.92	15-09-14
712	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	15-09-15
713		DEUTSCHE BANK AG	-0.41	15-09-14
714	15-09-15	KINGSTON SECURITIES LTD	10.00	15-08-28
715		BOCI SECURITIES LTD	-10.00	15-09-11
716	15-09-10	DEUTSCHE BANK AG	0.26	15-09-09
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-09-09
718	15-09-09	DEUTSCHE SECURITIES ASIA LTD	0.53	15-09-08
719		DEUTSCHE BANK AG	-0.66	15-09-08
720	15-09-08	DEUTSCHE BANK AG	0.83	15-09-07
721		DEUTSCHE SECURITIES ASIA LTD	-0.55	15-08-28
722	15-09-07	DEUTSCHE BANK AG	0.42	15-09-02
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-09-04
724	15-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-09-01
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-09-01
726		BOCI SECURITIES LTD	-0.32	15-09-01
727		DEUTSCHE BANK AG	-0.84	15-09-01
728	15-09-01	HANG SENG SECURITIES LTD	-0.33	15-08-31
729	15-08-31	HANG SENG BANK LTD	0.27	15-08-20
730		BOCI SECURITIES LTD	-0.26	15-08-28
731		HANG SENG SECURITIES LTD	-0.30	15-08-28
732	15-08-20	HANG SENG BANK LTD	0.64	15-08-14
733		ENLIGHTEN SECURITIES LTD	0.46	15-06-02
734		KGI ASIA LTD	-0.38	15-08-14
735		BOCI SECURITIES LTD	-0.65	15-08-19
736	15-08-19	DEUTSCHE SECURITIES ASIA LTD	0.34	15-08-14
737		DEUTSCHE BANK AG	-0.34	15-08-17
738	15-03-13	BOCI SECURITIES LTD	0.57	15-03-11
739		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-03-12
740	15-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	15-03-11
741		THE BANK OF EAST ASIA LTD	-0.50	15-03-09
742	15-01-30	THE BANK OF EAST ASIA LTD	0.50	14-12-18
743		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	15-01-29
744	14-12-29	DEUTSCHE BANK AG	0.41	14-12-22
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-12-23
746	14-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-12-18
747		DEUTSCHE BANK AG	-0.39	14-12-18
748	14-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	14-12-17
749		THE BANK OF EAST ASIA LTD	-0.39	14-12-08
750	14-12-03	UOB KAY HIAN (HONG KONG) LTD	-0.35	14-11-28
751	14-10-27	ENLIGHTEN SECURITIES LTD	0.30	14-10-24
752	14-10-24	BOCI SECURITIES LTD	0.33	14-10-23
753	14-09-03	DEUTSCHE BANK AG	0.40	14-08-29
754		THE BANK OF EAST ASIA LTD	0.40	14-08-25
755		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-09-02
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-09-02
757	14-09-01	OCBC BANK (HONG KONG) LTD	0.25	14-05-30
758		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	14-08-29
759	14-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-08-20
760		DEUTSCHE BANK AG	-0.40	14-07-23
761	14-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	14-08-22
762		THE BANK OF EAST ASIA LTD	-0.43	14-05-19
763	14-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-23
764	14-05-12	THE BANK OF EAST ASIA LTD	0.43	14-03-18
765		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	14-03-18
766	14-03-06	BOCI SECURITIES LTD	0.37	14-03-03
767		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-12-10
768	14-02-04	DEUTSCHE BANK AG	0.31	14-01-27
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-01-29
770	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-01-28
771	14-01-21	ENLIGHTEN SECURITIES LTD	-0.76	13-11-22
772	14-01-02	DEUTSCHE BANK AG	0.29	13-12-30
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
774	13-12-30	DEUTSCHE BANK AG	0.42	13-12-20
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-12-27
776	13-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-18
777		DEUTSCHE BANK AG	-0.47	13-12-18
778	13-11-22	ENLIGHTEN SECURITIES LTD	0.30	13-11-19
779		BOCI SECURITIES LTD	-0.40	13-11-21
780	13-11-18	ENLIGHTEN SECURITIES LTD	0.26	13-09-13
781	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	13-11-01
782		HSBC PRIVATE BANK (SUISSE) SA	-0.50	13-05-27
783	13-09-04	DEUTSCHE BANK AG	0.42	13-09-03
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-08-30
785	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-27
786		DEUTSCHE BANK AG	-0.39	13-07-25
787	13-08-22	ENLIGHTEN SECURITIES LTD	-1.21	13-08-09
788	13-08-08	ENLIGHTEN SECURITIES LTD	0.41	13-08-07
789		UOB KAY HIAN (HONG KONG) LTD	0.32	13-08-06
790	13-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	13-05-15
791	13-07-25	ENLIGHTEN SECURITIES LTD	0.29	13-07-24
792	13-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	13-06-20
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-06-20
794	13-06-10	DEUTSCHE BANK AG	0.41	13-06-07
795		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-06-07
796	13-05-31	BOCI SECURITIES LTD	-0.43	13-05-30
797	13-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-03-06
798	13-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-04
799	13-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	13-02-01
800		THE HONGKONG AND SHANGHAI BANKING	-0.83	13-02-01
801	13-01-25	JPMORGAN CHASE BANK, NATIONAL	16.69	12-11-05
802		THE HONGKONG AND SHANGHAI BANKING	-16.69	13-01-24
803	13-01-24	SOOCHOW SECURITIES INTERNATIONAL	0.47	12-10-26
804		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	12-11-05
805	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.45	12-12-21
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	12-12-21
807	12-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-12-18
808		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-18
809	12-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-04
810		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-04
811	12-11-12	CITIBANK N.A.	-0.35	12-11-09
812	12-11-01	HSBC PRIVATE BANK (SUISSE) SA	-0.30	11-01-05
813	12-10-26	BOCI SECURITIES LTD	0.27	12-10-22
814	12-09-05	CITIBANK N.A.	1.61	12-09-04
815		THE HONGKONG AND SHANGHAI BANKING	0.41	12-09-04
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	12-08-31
817		BNP PARIBAS	-1.61	12-08-28
818	12-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	12-08-17
819		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-08-30
820	12-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-28
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-08-28
822	12-08-28	BNP PARIBAS	1.61	12-03-21
823		CITIBANK N.A.	-1.61	12-08-27
824	12-08-22	THE HONGKONG AND SHANGHAI BANKING	0.78	12-08-21
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	12-08-21
826	12-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	12-04-12
827		CITIBANK N.A.	-0.36	12-04-12
828		THE HONGKONG AND SHANGHAI BANKING	-1.89	12-04-12
829	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-03-19
830	12-03-02	BOCI SECURITIES LTD	0.36	12-03-01
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	12-03-01
832	11-10-21	BOCI SECURITIES LTD	1.00	11-10-20
833		THE HONGKONG AND SHANGHAI BANKING	-0.61	11-10-20
834	11-08-12	HANG SENG SECURITIES LTD	0.30	11-08-11
835		SINOMAX SECURITIES LTD	-0.37	11-08-11
836	11-08-05	BOCI SECURITIES LTD	17.41	11-08-03
837	11-07-29	HANG SENG SECURITIES LTD	-0.34	11-07-28
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-07-28
839		BANK OF CHINA (HONG KONG) LTD	-0.41	11-07-28
840		CITIBANK N.A.	-1.27	11-07-28
841		THE HONGKONG AND SHANGHAI BANKING	-6.40	11-07-28
842		BOCI SECURITIES LTD	-6.45	11-07-28
843	11-06-28	BOCI SECURITIES LTD	0.33	11-06-27
844	11-04-15	BOCI SECURITIES LTD	-0.36	11-04-14
845	11-01-13	CITIBANK N.A.	0.49	11-01-11
846		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-01-12
847	11-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	11-01-05
848	11-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	11-01-03
849		CITIBANK N.A.	-0.47	11-01-03
850	10-12-30	THE HONGKONG AND SHANGHAI BANKING	0.49	10-12-29
851		CITIBANK N.A.	-0.25	10-12-22
852	10-11-26	MIB SECURITIES (HONG KONG) LTD	-0.30	10-11-25
853	10-11-25	MIB SECURITIES (HONG KONG) LTD	-0.48	10-11-23
854	10-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	10-11-22
855	10-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-11-19
856	10-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	10-11-18
857		UBS SECURITIES HONG KONG LTD	-0.88	10-11-18
858	10-10-29	BOCI SECURITIES LTD	11.13	10-10-28
859	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	10-10-27
860		BOCI SECURITIES LTD	-0.69	10-10-27
861	10-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-10-21
862		CITIBANK N.A.	-1.01	10-10-21
863		BOCI SECURITIES LTD	-3.32	10-10-21
864		THE HONGKONG AND SHANGHAI BANKING	-4.05	10-10-21
865	10-10-19	UBS SECURITIES HONG KONG LTD	1.72	10-10-18
866		CITIBANK N.A.	-1.71	10-10-18
867	10-10-18	THE HONGKONG AND SHANGHAI BANKING	1.41	10-10-15
868		CREDIT AGRICOLE SECURITIES (ASIA) LTD	-1.34	10-10-15
869	10-10-15	CITIBANK N.A.	5.31	10-10-14
870		THE HONGKONG AND SHANGHAI BANKING	2.73	10-10-14
871		CREDIT AGRICOLE SECURITIES (ASIA) LTD	1.34	07-07-27
872		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	10-10-14
873		BOCI SECURITIES LTD	-12.16	10-10-14
874	10-10-14	BOCI SECURITIES LTD	28.56	10-10-13
875	10-10-13	THE HONGKONG AND SHANGHAI BANKING	1.18	10-10-12
876		BOCI SECURITIES LTD	-1.39	10-10-12
877	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.87	10-10-11
878		BOCI SECURITIES LTD	-0.58	10-10-11
879	10-10-11	MIB SECURITIES (HONG KONG) LTD	1.50	10-10-07
880		MAN HON YEUNG SECURITIES LTD	-1.50	10-10-08
881	10-10-08	MAN HON YEUNG SECURITIES LTD	1.32	10-09-24
882		THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-07
883		KGI ASIA LTD	-1.31	10-10-07
884	10-10-07	THE HONGKONG AND SHANGHAI BANKING	0.69	10-10-06
885	10-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-05
886	10-09-09	KGI ASIA LTD	0.25	10-09-08
887	10-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-09-07
888	10-09-07	KGI ASIA LTD	0.50	10-09-06
889	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-09-02
890	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	10-08-19
891	10-08-18	CITIBANK N.A.	0.76	10-08-16
892		THE HONGKONG AND SHANGHAI BANKING	-0.74	10-08-17
893	10-08-09	BOCI SECURITIES LTD	0.83	10-08-04
894		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	10-08-05
895		KGI ASIA LTD	-0.51	10-08-06
896	10-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	10-07-22
897		MAN HON YEUNG SECURITIES LTD	-0.38	10-07-22
898	10-07-19	MERRILL LYNCH FAR EAST LTD	0.36	10-07-16
899		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-07-16
900	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-21
901		MERRILL LYNCH FAR EAST LTD	-0.31	10-04-21
902	10-04-19	MERRILL LYNCH FAR EAST LTD	0.36	10-04-16
903		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-04-16
904	10-04-07	THE HONGKONG AND SHANGHAI BANKING	0.32	10-04-01
905		MERRILL LYNCH FAR EAST LTD	-0.31	10-04-01
906	10-03-30	MERRILL LYNCH FAR EAST LTD	0.32	10-03-24
907		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-29
908	10-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	10-02-03
909		BANK OF CHINA (HONG KONG) LTD	-0.28	10-02-03
910	10-02-03	BANK OF CHINA (HONG KONG) LTD	-0.30	10-02-02
911	10-02-02	THE HONGKONG AND SHANGHAI BANKING	0.46	10-02-01
912		BANK OF CHINA (HONG KONG) LTD	-0.62	10-02-01
913	10-02-01	BANK OF CHINA (HONG KONG) LTD	-0.30	10-01-29
914	10-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	10-01-28
915	10-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	09-12-02
916		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-26
917	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-22
918	10-01-21	THE HONGKONG AND SHANGHAI BANKING	0.95	10-01-20
919		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-01-20
920	10-01-20	HSBC PRIVATE BANK (SUISSE) SA	0.28	10-01-18
921	10-01-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-01-18
922		CITIBANK N.A.	-0.52	10-01-18
923	10-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	10-01-15
924		SINOMAX SECURITIES LTD	-0.40	10-01-14
925	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.85	10-01-12
926		HSBC PRIVATE BANK (SUISSE) SA	0.29	10-01-05
927		THE HONGKONG AND SHANGHAI BANKING	0.26	10-01-12
928	10-01-12	BANK OF CHINA (HONG KONG) LTD	0.82	10-01-11
929		UOB KAY HIAN (HONG KONG) LTD	-0.46	10-01-11
930	10-01-07	BOCI SECURITIES LTD	3.30	10-01-06
931	10-01-04	BOCI SECURITIES LTD	-0.41	09-12-30
932		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-12-30
933	09-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	09-12-28
934		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-12-28
935	09-12-28	UOB KAY HIAN (HONG KONG) LTD	1.10	09-12-22
936		DEUTSCHE SECURITIES ASIA LTD	0.98	09-12-21
937		THE HONGKONG AND SHANGHAI BANKING	0.70	09-12-22
938		HANG SENG SECURITIES LTD	0.49	09-12-22
939		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	09-12-22
940		BOCI SECURITIES LTD	-3.48	09-12-22
941	09-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	09-12-17
942		BOCI SECURITIES LTD	-0.46	09-12-17
943	09-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-12-10
944	09-12-10	SINOMAX SECURITIES LTD	0.29	09-12-08
945		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-12-09
946	09-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	09-12-08
947		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	09-12-08
948	09-12-08	THE HONGKONG AND SHANGHAI BANKING	0.67	09-12-07
949		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	09-12-07
950		UOB KAY HIAN (HONG KONG) LTD	0.30	09-12-07
951		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	09-12-07
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	09-12-07
953		HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.22	09-12-07
954	09-12-07	UOB KAY HIAN (HONG KONG) LTD	1.08	09-12-04
955		KINGSTON SECURITIES LTD	0.31	09-09-24
956		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-12-04
957		ORIENT SECURITIES LTD	0.25
958		ORIENTAL PATRON SECURITIES LTD	-0.32	09-05-19
959		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-12-04
960		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.71	09-12-04
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	09-12-04
962	09-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-03
963	09-12-01	THE HONGKONG AND SHANGHAI BANKING	0.71	09-11-30
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	09-11-30
965	09-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	09-11-27
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	09-11-27
967	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.61	09-11-12
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	09-11-12
969	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-05
970	09-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	09-10-15
971		THE HONGKONG AND SHANGHAI BANKING	-0.88	09-10-15
972	09-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	09-10-08
973		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-13
974	09-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	09-08-28
975	09-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	09-08-28
976		THE HONGKONG AND SHANGHAI BANKING	-0.60	09-08-28
977	09-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	09-08-05
978		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.58	09-08-07
979	09-07-31	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	09-07-30
980	09-07-29	RICH PLEASURE SECURITIES LTD	-0.68	07-10-18
981	09-07-13	CITIBANK N.A.	-0.28	09-07-10
982	09-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-07-08
983	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	09-07-03
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	09-07-03
985	09-07-02	CITIBANK N.A.	-0.29	09-06-30
986	09-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-06-23
987	09-06-23	CITIBANK N.A.	-0.31	09-06-22
988	09-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	09-06-19
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	09-06-19
990		THE HONGKONG AND SHANGHAI BANKING	-6.51	09-06-19
991	09-06-19	THE HONGKONG AND SHANGHAI BANKING	6.62	09-06-18
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	09-06-18
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.52	09-06-16
994	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.80	09-06-15
995		THE HONGKONG AND SHANGHAI BANKING	-1.88	09-06-15
996	09-06-15	THE HONGKONG AND SHANGHAI BANKING	1.44	09-06-12
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	09-06-12
998	09-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	09-06-09
999		THE HONGKONG AND SHANGHAI BANKING	-1.66	09-06-11
1000	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.64	09-06-08
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	09-06-05
1002	09-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-04
1003	09-05-29	CITIBANK N.A.	-0.26	09-05-27
1004	09-05-13	DEUTSCHE SECURITIES ASIA LTD	0.52	09-01-22
1005		KGI ASIA LTD	-0.29	09-05-12
1006		CITIBANK N.A.	-0.35	09-05-12
1007	09-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	09-05-04
1008		THE HONGKONG AND SHANGHAI BANKING	-1.53	09-05-08
1009	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	09-05-06
1010		BANK OF CHINA (HONG KONG) LTD	0.34	09-05-06
1011		RHB SECURITIES HONG KONG LTD	-0.44	09-05-06
1012		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.55	09-05-06
1013	09-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	09-05-05
1014		RHB SECURITIES HONG KONG LTD	0.43	09-04-28
1015		BOCI SECURITIES LTD	-0.29	09-05-04
1016	09-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-04-30
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-23
1018	09-04-30	SINOMAX SECURITIES LTD	0.28	09-04-29
1019	09-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-22
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-04-17
1021	09-04-21	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	09-04-17
1022	09-04-16	THE HONGKONG AND SHANGHAI BANKING	1.44	09-04-15
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	09-01-30
1024	09-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	09-04-09
1025		THE HONGKONG AND SHANGHAI BANKING	-2.68	09-04-09
1026	09-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	09-04-07
1027		THE HONGKONG AND SHANGHAI BANKING	-1.51	09-04-08
1028	09-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	09-04-02
1029		THE HONGKONG AND SHANGHAI BANKING	-0.78	09-04-02
1030	09-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	09-03-31
1031		THE HONGKONG AND SHANGHAI BANKING	-0.39	09-03-31
1032	09-03-19	THE HONGKONG AND SHANGHAI BANKING	5.69	09-03-18
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	09-03-12
1034	09-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	09-03-11
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	09-02-27
1036	09-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	09-02-26
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	09-02-16
1038	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.34	09-01-23
1039		THE HONGKONG AND SHANGHAI BANKING	-6.34	09-02-04
1040	09-02-02	CITIBANK N.A.	2.14	09-01-30
1041		DEUTSCHE BANK AG	-2.13	09-01-30
1042	09-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	09-01-20
1043		THE HONGKONG AND SHANGHAI BANKING	-0.46	09-01-23
1044	09-01-22	THE HONGKONG AND SHANGHAI BANKING	6.00	09-01-21
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.98	09-01-20
1046	09-01-19	BOCI SECURITIES LTD	1.41	09-01-16
1047		CITIBANK N.A.	0.38	09-01-16
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-16
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	09-01-07
1050	09-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.43	09-01-15
1051		BOCI SECURITIES LTD	0.89	09-01-15
1052		UPBEST SECURITIES CO LTD	0.34	09-01-13
1053		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-15
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	09-01-14
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.14	09-01-12
1056	09-01-15	THE HONGKONG AND SHANGHAI BANKING	0.32	09-01-14
1057	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-01-08
1058	09-01-08	BOCI SECURITIES LTD	-0.46	09-01-07
1059	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	08-12-29
1060		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-01-06
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	09-01-02
1062	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.36	08-12-23
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	08-12-19
1064	08-12-19	THE HONGKONG AND SHANGHAI BANKING	1.59	08-12-18
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	08-12-17
1066	08-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.28	08-12-16
1067		CITIBANK N.A.	-3.28	08-12-16
1068	08-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.60	08-11-14
1069		THE HONGKONG AND SHANGHAI BANKING	-8.60	08-11-14
1070	08-11-14	THE HONGKONG AND SHANGHAI BANKING	8.66	08-11-11
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.66	08-11-11
1072	08-11-13	DEUTSCHE BANK AG	0.69	08-09-10
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	08-11-10
1074	08-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.17	08-10-31
1075		THE HONGKONG AND SHANGHAI BANKING	-7.17	08-11-05
1076	08-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-30
1077	08-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	08-10-28
1078		THE HONGKONG AND SHANGHAI BANKING	-0.62	08-10-28
1079	08-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.90	08-10-17
1080		THE HONGKONG AND SHANGHAI BANKING	-1.90	08-10-27
1081	08-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	08-10-03
1082		THE HONGKONG AND SHANGHAI BANKING	-0.80	08-10-03
1083	08-09-23	THE HONGKONG AND SHANGHAI BANKING	2.06	08-09-22
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	08-09-22
1085	08-09-19	CITIBANK N.A.	3.31	08-09-10
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.31	08-09-02
1087	08-09-10	CITIBANK N.A.	0.69	08-08-21
1088		DEUTSCHE BANK AG	-0.69	08-06-05
1089	08-09-02	THE HONGKONG AND SHANGHAI BANKING	8.02	08-09-01
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.02	08-08-27
1091	08-05-23	DEUTSCHE BANK AG	0.28	08-05-22
1092	08-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-03-28
1093	08-03-10	DEUTSCHE BANK AG	1.51	08-03-07
1094		CITIBANK N.A.	-1.49	08-03-07
1095	08-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	08-02-22
1096	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.11
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.10	08-02-15
1098	08-01-10	OCBC BANK (HONG KONG) LTD	0.25	08-01-09
1099		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	08-01-09
1100	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	8.20	08-01-07
1101		THE HONGKONG AND SHANGHAI BANKING	-8.20	08-01-07
1102	08-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-12-28
1103		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-12-28
1104	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-11-21
1105		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-11-21
1106	07-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-16
1107		CITIBANK N.A.	-0.67	07-11-16
1108	07-11-14	THE HONGKONG AND SHANGHAI BANKING	3.00	07-11-13
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	07-11-13
1110	07-11-05	THE HONGKONG AND SHANGHAI BANKING	1.43	07-11-02
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	07-11-02
1112	07-11-01	THE HONGKONG AND SHANGHAI BANKING	1.02	07-10-31
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	07-10-31
1114	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-10-30
1115	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-17
1116	07-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	07-09-28
1117		THE HONGKONG AND SHANGHAI BANKING	-1.40	07-09-28
1118	07-09-10	THE HONGKONG AND SHANGHAI BANKING	2.45	07-09-07
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	07-09-07
1120	07-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.67	07-09-06
1121		THE HONGKONG AND SHANGHAI BANKING	-2.51	07-09-06
1122	07-09-03	THE HONGKONG AND SHANGHAI BANKING	5.12	07-08-31
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.93	07-08-31
1124	07-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-30
1125	07-08-30	CITIBANK N.A.	0.30	07-08-29
1126		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-08-29
1127	07-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-08-17
1128	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-25

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