Hong Kong Robotics Group Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00370	1996-03-26			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	25-10-22	KINGSTON SECURITIES LTD	4.37	25-10-20
2		EMPEROR SECURITIES LTD	-0.77	25-10-21
3		FUTU SECURITIES INTERNATIONAL	-4.41	25-10-21
4	25-10-21	EMPEROR SECURITIES LTD	1.46	25-10-20
5		FUTU SECURITIES INTERNATIONAL	-1.53	25-10-20
6	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
7	25-10-13	FUTU SECURITIES INTERNATIONAL	1.20	25-10-10
8		DBS BANK LTD	-1.24	25-10-10
9	25-09-05	DBS BANK LTD	2.39	25-08-29
10		FUTU SECURITIES INTERNATIONAL	-2.42	25-09-04
11	25-09-02	MOUETTE SECURITIES CO LTD	0.48	25-07-31
12	25-08-29	CHEONG LEE SECURITIES LTD	0.48	25-08-25
13	25-08-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.48	25-06-23
14		CHEONG LEE SECURITIES LTD	-0.48	25-08-20
15	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-15
16		UBS SECURITIES HONG KONG LTD	-0.42	25-08-15
17	25-08-14	UBS SECURITIES HONG KONG LTD	0.40	25-08-08
18		KGI ASIA LTD	-0.40	25-08-13
19	25-08-13	USMART SECURITIES LTD	1.86	25-08-11
20	25-08-11	THE HONGKONG AND SHANGHAI BANKING	19.97	25-08-08
21		EMPEROR SECURITIES LTD	-19.98	25-08-08
22	25-08-08	USMART SECURITIES LTD	9.56	25-08-07
23		EMPEROR SECURITIES LTD	-9.57	25-08-07
24	25-07-28	FUTU SECURITIES INTERNATIONAL	2.36	25-07-25
25	25-07-25	KGI ASIA LTD	0.47	25-07-24
26	25-07-24	FUTU SECURITIES INTERNATIONAL	1.91	25-07-23
27	25-07-22	MOUETTE SECURITIES CO LTD	0.48	25-06-27
28	25-07-21	CHEONG LEE SECURITIES LTD	0.53	25-07-15
29	25-07-16	EMPEROR SECURITIES LTD	-1.89	25-07-14
30	25-07-08	FUTU SECURITIES INTERNATIONAL	5.01	25-07-07
31		EMPEROR SECURITIES LTD	-2.49	25-07-04
32		KINGSTON SECURITIES LTD	-2.51	25-07-04
33	25-07-04	EMPEROR SECURITIES LTD	-10.12	25-07-03
34	25-06-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	25-06-10
35	25-06-11	EMPEROR SECURITIES LTD	-1.18	25-06-10
36	25-06-05	KINGSTON SECURITIES LTD	-1.91	25-05-30
37	25-06-04	EMPEROR SECURITIES LTD	-2.50	25-06-03
38	25-05-26	EMPEROR SECURITIES LTD	12.13	25-05-23
39	25-05-08	EMPEROR SECURITIES LTD	-1.19	25-05-06
40	25-04-17	EMPEROR SECURITIES LTD	-3.61	25-04-14
41	25-04-08	EMPEROR SECURITIES LTD	-0.78	25-04-02
42	25-03-19	KINGSTON SECURITIES LTD	-1.43	25-03-18
43	25-03-10	TIGER BROKERS (HK) GLOBAL LTD	0.44	25-03-07
44		LONG BRIDGE HK LTD	0.42	25-03-07
45		EMPEROR SECURITIES LTD	-0.31	25-03-07
46	25-03-06	EMPEROR SECURITIES LTD	0.75	25-03-05
47	25-02-21	UBS SECURITIES HONG KONG LTD	-0.34	25-02-20
48	25-02-19	UBS SECURITIES HONG KONG LTD	-0.27	25-02-18
49	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	-0.52	20-09-03
50		EMPEROR SECURITIES LTD	-1.00	25-02-04
51	24-10-30	BOCI SECURITIES LTD	-0.30	24-10-29
52	24-08-14	FORTHRIGHT SECURITIES CO LTD	-0.41	22-11-30
53	24-05-03	BANK OF CHINA (HONG KONG) LTD	0.42	24-04-29
54		TAIPING SECURITIES (HK) CO LTD	-0.42	23-09-21
55	24-04-24	UBS SECURITIES HONG KONG LTD	0.90	22-12-07
56		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-04-15
57	23-10-04	CITIBANK N.A.	0.58	23-09-26
58		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-27
59	23-09-22	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.37	23-09-19
60	23-09-21	EMPEROR SECURITIES LTD	32.28	23-09-04
61		KINGSTON SECURITIES LTD	1.58	23-07-25
62		THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-20
63		ROOFER SECURITIES LTD	0.66	21-07-05
64		FUTU SECURITIES INTERNATIONAL	0.44	23-09-19
65	23-05-08	EMPEROR SECURITIES LTD	2.92	23-05-05
66		KINGSTON SECURITIES LTD	-2.92	23-05-05
67	22-11-28	EMPEROR SECURITIES LTD	-12.55	22-11-25
68	22-11-23	FORTHRIGHT SECURITIES CO LTD	-0.28	22-11-22
69	22-11-22	FORTHRIGHT SECURITIES CO LTD	1.18	22-11-21
70		THE HONGKONG AND SHANGHAI BANKING	-1.18	22-11-15
71	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-28
72	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.18	22-01-26
73		EMPEROR SECURITIES LTD	-1.20	22-01-25
74	22-01-10	EMPEROR SECURITIES LTD	1.58	22-01-07
75	21-12-24	EMPEROR SECURITIES LTD	0.66	21-12-23
76	21-12-03	EMPEROR SECURITIES LTD	-0.70	21-12-02
77	21-11-01	KINGSTON SECURITIES LTD	-1.59	21-10-29
78	21-10-20	EMPEROR SECURITIES LTD	1.71	21-10-19
79		KINGSTON SECURITIES LTD	-1.71	21-10-19
80	21-10-19	EMPEROR SECURITIES LTD	3.29	21-10-18
81		KINGSTON SECURITIES LTD	-3.31	21-10-18
82	21-10-18	EMPEROR SECURITIES LTD	0.84	21-10-15
83	21-08-23	EMPEROR SECURITIES LTD	-0.63	21-08-20
84	21-08-20	EMPEROR SECURITIES LTD	-0.27	21-08-19
85	21-08-02	EMPEROR SECURITIES LTD	12.46	21-07-28
86		KINGSTON SECURITIES LTD	-12.43	21-07-30
87	21-07-28	EMPEROR SECURITIES LTD	5.89	21-07-22
88		KINGSTON SECURITIES LTD	-5.84	21-07-27
89	21-07-19	KINGSTON SECURITIES LTD	0.82	21-07-16
90		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-16
91	21-07-15	KINGSTON SECURITIES LTD	0.64	21-07-14
92		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.31	21-06-15
93		KGI ASIA LTD	-0.28	21-07-14
94	21-07-14	KINGSTON SECURITIES LTD	7.66	21-07-13
95		EMPEROR SECURITIES LTD	7.56	21-07-13
96		THE HONGKONG AND SHANGHAI BANKING	3.42	21-07-13
97		KGI ASIA LTD	0.52	21-05-27
98		FORTHRIGHT SECURITIES CO LTD	0.40	21-07-13
99		ABCI SECURITIES CO LTD	0.38	20-09-03
100	21-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-07-02
101		KINGSTON SECURITIES LTD	-0.76	21-07-02
102	21-06-29	KINGSTON SECURITIES LTD	-0.46	21-06-28
103	21-06-25	KINGSTON SECURITIES LTD	-0.49	21-06-23
104	21-06-24	FORTHRIGHT SECURITIES CO LTD	-0.40	20-09-03
105	21-05-06	KINGSTON SECURITIES LTD	-1.41	21-04-09
106	21-03-18	EMPEROR SECURITIES LTD	12.59	21-02-02
107	20-12-11	SINOMAX SECURITIES LTD	0.35	16-08-01
108		KINGSTON SECURITIES LTD	-0.35	20-11-11
109	20-06-26	KINGSTON SECURITIES LTD	-3.43	20-06-15
110	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-06-12
111		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	19-06-12
112	19-06-19	KINGSTON SECURITIES LTD	3.43	19-06-18
113		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.43	19-06-12
114	19-06-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.43	18-10-19
115		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.59	19-04-25
116		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.84	19-01-08
117	19-01-17	EMPEROR SECURITIES LTD	1.87	19-01-11
118		FOUNDER SECURITIES (HONG KONG) LTD	-1.92	18-10-19
119	18-12-06	EVERBRIGHT SECURITIES INVESTMENT	0.49	18-11-22
120		KINGSTON SECURITIES LTD	-0.48	18-12-04
121	18-11-12	EMPEROR SECURITIES LTD	0.61	18-10-19
122		KINGSTON SECURITIES LTD	-0.61	18-11-07
123	18-10-19	BNP PARIBAS	-0.33	18-02-07
124		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	18-07-16
125		FORTHRIGHT SECURITIES CO LTD	-0.67	17-08-14
126		FOUNDER SECURITIES (HONG KONG) LTD	-0.77	17-02-27
127	18-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	18-08-30
128	18-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.94	18-09-21
129	18-09-27	KINGSTON SECURITIES LTD	16.66	18-09-26
130	18-09-17	KINGSTON SECURITIES LTD	0.63	18-09-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-09-14
132	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-29
133		DBS VICKERS (HONG KONG) LTD	-0.40	18-07-03
134	18-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	18-04-25
135	18-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	18-03-21
136	18-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-06-14
137	18-06-29	CITIBANK N.A.	-0.54	18-06-21
138	18-06-25	KINGSTON SECURITIES LTD	19.99	18-06-22
139	18-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-02-23
140		CITIBANK N.A.	-0.32	18-02-02
141	17-11-21	KINGSTON SECURITIES LTD	0.27	17-11-20
142	17-11-06	KINGSTON SECURITIES LTD	-0.29	17-11-01
143	17-10-30	CHINA INDUSTRIAL SECURITIES	-0.30	17-10-27
144	17-10-27	CHINA INDUSTRIAL SECURITIES	0.27	17-10-26
145	17-10-26	CHINA INDUSTRIAL SECURITIES	-0.28	17-10-25
146	17-10-23	CHINA INDUSTRIAL SECURITIES	0.39	17-10-20
147	17-10-20	KINGSTON SECURITIES LTD	-0.32	17-10-19
148	17-09-28	CHINA INDUSTRIAL SECURITIES	0.72	17-09-20
149		KINGSTON SECURITIES LTD	-0.74	17-09-27
150	17-09-22	HGNH INTERNATIONAL SECURITIES CO LTD	-0.59	15-06-16
151	17-08-25	KINGSTON SECURITIES LTD	1.10	17-08-24
152		CHINA INDUSTRIAL SECURITIES	-1.11	17-08-24
153	17-08-24	KINGSTON SECURITIES LTD	0.40	17-08-22
154		CHINA INDUSTRIAL SECURITIES	-0.51	17-08-22
155	17-08-15	CITIBANK N.A.	0.33	17-08-14
156		DBS VICKERS (HONG KONG) LTD	-0.32	17-08-08
157	17-08-14	THE HONGKONG AND SHANGHAI BANKING	2.50	17-08-11
158		FORTHRIGHT SECURITIES CO LTD	-2.48	16-11-24
159	17-04-27	KINGSTON SECURITIES LTD	0.34	17-04-26
160	17-03-30	KINGSTON SECURITIES LTD	0.69	17-03-29
161		CHINA INDUSTRIAL SECURITIES	-0.69	17-03-28
162	17-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-03-24
163		KINGSTON SECURITIES LTD	-0.26	17-03-24
164	17-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	17-03-23
165		KINGSTON SECURITIES LTD	-0.78	17-03-23
166	17-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	17-03-21
167		KINGSTON SECURITIES LTD	-1.10	17-03-21
168	17-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	17-03-20
169		KINGSTON SECURITIES LTD	-0.78	17-03-20
170	17-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	17-03-17
171		KINGSTON SECURITIES LTD	-0.77	17-03-17
172	17-03-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.88	17-01-16
173		ANLI SECURITIES LTD	-0.25	17-03-16
174	17-03-06	KINGSTON SECURITIES LTD	0.93	17-03-03
175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.06	17-03-01
176	17-02-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	17-02-27
177		KINGSTON SECURITIES LTD	-0.28	17-02-27
178	17-02-27	KINGSTON SECURITIES LTD	2.59	17-02-24
179		WINNER INTERNATIONAL SECURITIES LTD	-0.26	17-02-20
180		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-23
181		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-02-20
182		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	17-02-24
183		ANLI SECURITIES LTD	-0.55	17-02-23
184	17-02-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	17-02-10
185	17-02-02	KINGSTON SECURITIES LTD	0.41	17-02-01
186		CHINA INDUSTRIAL SECURITIES	-0.47	17-02-01
187	17-01-16	CHINA INDUSTRIAL SECURITIES	0.26	17-01-13
188	17-01-13	CHINA INDUSTRIAL SECURITIES	0.45	17-01-10
189		KINGSTON SECURITIES LTD	-0.43	17-01-11
190	17-01-11	KINGSTON SECURITIES LTD	0.27	17-01-10
191		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-09
192	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-25
193	16-11-24	FORTHRIGHT SECURITIES CO LTD	4.83
194		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.83	16-11-11
195	16-11-17	UBS SECURITIES HONG KONG LTD	0.64	16-08-31
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	16-09-29
197	16-09-12	FOUNDER SECURITIES (HONG KONG) LTD	2.75	16-09-06
198	16-09-06	FOUNDER SECURITIES (HONG KONG) LTD	-2.75	16-09-05
199	16-09-05	FOUNDER SECURITIES (HONG KONG) LTD	2.75
200	16-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.18	16-08-08
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.18	16-08-09
202	16-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.65	16-07-06
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	16-07-25
204	16-07-07	CHINA INDUSTRIAL SECURITIES	1.95	16-07-06
205		KINGSTON SECURITIES LTD	-0.33	16-06-28
206		CCB INTERNATIONAL SECURITIES LTD	-1.61	16-05-24
207	16-05-24	CCB INTERNATIONAL SECURITIES LTD	-0.60	16-02-01
208	16-05-09	ANLI SECURITIES LTD	0.34	16-05-06
209	16-04-13	CITIBANK N.A.	0.26	16-04-12
210		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-12
211	16-02-22	FIRST SHANGHAI SECURITIES LTD	-0.25	16-02-02
212		TAIPING SECURITIES (HK) CO LTD	-0.53	16-02-01
213	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-01-08
214	16-02-17	KINGSTON SECURITIES LTD	-4.96	16-02-02
215	16-02-16	BNP PARIBAS	-0.98	16-01-26
216	16-02-15	KGI ASIA LTD	-0.34	16-02-01
217	16-02-11	DBS VICKERS (HONG KONG) LTD	-0.39	16-01-27
218	16-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	16-02-02
219		CITIBANK N.A.	-1.10	16-02-01
220	16-02-04	BOCI SECURITIES LTD	-0.29	16-02-02
221		FULBRIGHT SECURITIES LTD	-0.41	16-01-29
222	16-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-02-01
223		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	16-02-01
224		HANG SENG SECURITIES LTD	-0.45	16-02-02
225		CHINA INDUSTRIAL SECURITIES	-0.47	16-02-02
226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	16-02-01
227		BANK OF CHINA (HONG KONG) LTD	-1.53	16-02-02
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	16-02-02
229		THE HONGKONG AND SHANGHAI BANKING	-4.85	16-02-02
230	16-01-13	CHINA INDUSTRIAL SECURITIES	0.65	16-01-12
231	16-01-07	CHINA INDUSTRIAL SECURITIES	0.35	16-01-06
232	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-05
233	15-12-23	YUE XIU SECURITIES CO LTD	0.26	15-12-21
234	15-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-12-18
235	15-12-14	KINGSTON SECURITIES LTD	-0.63	15-08-27
236	15-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-09-08
237	15-08-27	KINGSTON SECURITIES LTD	4.95	15-08-12
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	15-08-12
239	15-08-12	BANK OF CHINA (HONG KONG) LTD	0.37	15-08-11
240		ANLI SECURITIES LTD	-0.30	15-08-11
241	15-07-27	KINGSTON SECURITIES LTD	0.38	15-07-22
242	15-07-22	KINGSTON SECURITIES LTD	0.31	15-07-21
243		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	15-07-21
244	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-17
245		KINGSTON SECURITIES LTD	-0.38	15-07-17
246		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-07-17
247	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-15
248		KGI ASIA LTD	-0.51	15-07-15
249	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
250		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-07-14
251	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-13
252		BANK OF CHINA (HONG KONG) LTD	0.29	15-07-13
253		KINGSTON SECURITIES LTD	-0.57	15-07-13
254		EVERBRIGHT SECURITIES INVESTMENT	-0.75	15-07-13
255	15-07-13	GET NICE SECURITIES LTD	-0.29	15-07-10
256		EVERBRIGHT SECURITIES INVESTMENT	-0.56	15-07-10
257	15-07-10	CCB INTERNATIONAL SECURITIES LTD	1.33	15-07-09
258		BOCI SECURITIES LTD	-0.39	15-07-09
259		EVERBRIGHT SECURITIES INVESTMENT	-0.84	15-07-08
260	15-07-08	CCB INTERNATIONAL SECURITIES LTD	0.85	15-06-17
261		THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-07
262		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	15-06-26
263		KINGSTON SECURITIES LTD	-0.83	15-07-07
264	15-07-07	KINGSTON SECURITIES LTD	5.71	15-07-06
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.71	15-07-06
266	15-07-06	KINGSTON SECURITIES LTD	-0.43	15-07-03
267	15-07-03	KINGSTON SECURITIES LTD	-0.48	15-07-02
268	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-30
269	15-06-30	UBS SECURITIES HONG KONG LTD	-0.29	15-06-17
270	15-06-29	FULBRIGHT SECURITIES LTD	0.69	15-06-26
271		TAIPING SECURITIES (HK) CO LTD	-0.35	15-06-19
272		ENLIGHTEN SECURITIES LTD	-0.86	15-06-25
273		KINGSTON SECURITIES LTD	-0.89	15-06-26
274	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	15-06-25
275		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-25
276		KINGSTON SECURITIES LTD	-2.65	15-06-25
277	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	15-06-24
278		ENLIGHTEN SECURITIES LTD	0.86	15-06-11
279		MERRILL LYNCH FAR EAST LTD	0.66	15-06-22
280		FULBRIGHT SECURITIES LTD	0.27	15-06-24
281		BOCI SECURITIES LTD	-0.33	15-06-23
282		KINGSTON SECURITIES LTD	-0.86	15-06-24
283		DEUTSCHE BANK AG	-1.36	15-06-24
284		ORIENT SECURITIES (HONG KONG) LTD	-2.48	15-06-24
285	15-06-24	KINGSTON SECURITIES LTD	13.99	15-06-23
286		ORIENT SECURITIES (HONG KONG) LTD	2.47	15-06-18
287		DBS VICKERS (HONG KONG) LTD	-0.31	15-06-23
288		HANG SENG SECURITIES LTD	-0.32	15-06-23
289		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-23
290		DEUTSCHE BANK AG	-0.35	15-06-18
291		KGI ASIA LTD	-0.41	15-06-23
292		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	15-06-23
293		CITIBANK N.A.	-0.63	15-06-23
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-06-23
295		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-06-23
296		BANK OF CHINA (HONG KONG) LTD	-1.06	15-06-23
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	15-06-23
298		THE HONGKONG AND SHANGHAI BANKING	-2.85	15-06-23
299	15-06-23	KGI ASIA LTD	0.45	15-06-22
300	15-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.34	15-06-18
301	15-06-18	HANG SENG SECURITIES LTD	0.26	15-06-17
302		FULBRIGHT SECURITIES LTD	-1.35	15-06-17
303	15-06-17	FULBRIGHT SECURITIES LTD	1.50	15-06-16
304		EVERBRIGHT SECURITIES INVESTMENT	1.30	15-06-16
305		KINGSTON SECURITIES LTD	0.78	15-06-16
306		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	15-06-16
307		KGI ASIA LTD	0.26	15-06-16
308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-06-15
309		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	15-06-16
310		BANK OF CHINA (HONG KONG) LTD	-0.42	15-06-16
311		THE HONGKONG AND SHANGHAI BANKING	-1.15	15-06-16
312	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-15
313		HGNH INTERNATIONAL SECURITIES CO LTD	0.30	15-06-15
314		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-15
315		KINGSTON SECURITIES LTD	-3.17	15-06-15
316	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-12
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-06-12
318	15-06-12	THE HONGKONG AND SHANGHAI BANKING	1.10	15-06-11
319		CITIBANK N.A.	0.71	15-06-11
320		TAIPING SECURITIES (HK) CO LTD	-0.47	15-06-11
321		KINGSTON SECURITIES LTD	-0.71	15-06-11
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	15-06-11
323	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	15-06-10
324		KINGSTON SECURITIES LTD	0.34	15-06-10
325		CITIBANK N.A.	0.26	15-06-10
326		CHINA CONSTRUCTION BANK (ASIA)	-0.37	15-06-10
327		KGI ASIA LTD	-0.41	15-06-10
328		TAIPING SECURITIES (HK) CO LTD	-0.66	15-06-10
329	15-06-10	KGI ASIA LTD	0.45	15-06-09
330		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-06-09
331		KINGSTON SECURITIES LTD	-0.60	15-06-09
332	15-06-09	UOB KAY HIAN (HONG KONG) LTD	-0.29	15-06-05
333	15-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-06-05
334		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	15-06-03
335		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	15-06-05
336	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-04
337		CITIBANK N.A.	0.48	15-06-04
338		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
339		KINGSTON SECURITIES LTD	-2.22	15-06-04
340	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.73	15-06-03
341		HGNH INTERNATIONAL SECURITIES CO LTD	0.57	15-06-03
342		BANK OF CHINA (HONG KONG) LTD	0.35	15-06-03
343		CITIBANK N.A.	0.34	15-06-03
344		SOUTH CHINA SECURITIES LTD	-0.60	15-06-03
345		KINGSTON SECURITIES LTD	-2.29	15-06-03
346	15-06-03	TAIPING SECURITIES (HK) CO LTD	1.14	15-06-02
347		HGNH INTERNATIONAL SECURITIES CO LTD	0.57
348		THE HONGKONG AND SHANGHAI BANKING	0.55	15-06-02
349		BANK OF CHINA (HONG KONG) LTD	0.45	15-06-02
350		CITIBANK N.A.	0.35	15-06-02
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-02
352		BULLISH SECURITIES LTD	-0.31	15-06-02
353		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-06-02
354		UBS SECURITIES HONG KONG LTD	-0.66	15-06-01
355		SOUTH CHINA SECURITIES LTD	-0.81	15-06-02
356		KINGSTON SECURITIES LTD	-1.11	15-06-02
357	15-06-02	TAIPING SECURITIES (HK) CO LTD	1.83	15-06-01
358		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-01
359		CHINA CONSTRUCTION BANK (ASIA)	-0.54	15-06-01
360		SOUTH CHINA SECURITIES LTD	-0.68	15-06-01
361		DBS VICKERS (HONG KONG) LTD	-1.78	15-06-01
362	15-06-01	BOCI SECURITIES LTD	0.30	15-05-29
363		UBS SECURITIES HONG KONG LTD	0.30	15-05-29
364		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	15-05-29
365		EMPEROR SECURITIES LTD	-0.30	15-05-29
366		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	15-05-29
367		DBS BANK (HONG KONG) LTD	-0.49	15-05-29
368		KINGSTON SECURITIES LTD	-0.90	15-05-29
369	15-05-29	SOUTH CHINA SECURITIES LTD	0.74	15-05-28
370		BANK OF CHINA (HONG KONG) LTD	0.69	15-05-28
371		UBS SECURITIES HONG KONG LTD	0.57	15-05-28
372		BOCOM INTERNATIONAL SECURITIES LTD	0.50	15-05-28
373		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	15-05-28
374		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-05-28
375		EVERBRIGHT SECURITIES INVESTMENT	0.38	15-05-28
376		BNP PARIBAS	0.37	15-05-28
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-28
378		CNI SECURITIES GROUP LTD	-0.29	15-05-28
379		BOCI SECURITIES LTD	-0.30	15-05-28
380		WAI FAT SECURITIES LTD	-0.45	15-05-28
381		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-28
382		KINGSTON SECURITIES LTD	-3.78	15-05-28
383	15-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.06	15-05-27
384		BNP PARIBAS	0.64	15-05-26
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-05-27
386		EVERBRIGHT SECURITIES INVESTMENT	0.36	15-05-27
387		NITTAN SECURITIES ASIA LTD	-0.27	15-05-27
388		CITIBANK N.A.	-0.46	15-05-27
389		BOCI SECURITIES LTD	-0.78	15-05-27
390		THE HONGKONG AND SHANGHAI BANKING	-1.46	15-05-27
391	15-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	15-05-26
392		BULLISH SECURITIES LTD	0.66	15-05-22
393		MIB SECURITIES (HONG KONG) LTD	0.65	15-05-26
394		KINGSTON SECURITIES LTD	0.49	15-05-26
395		EVERBRIGHT SECURITIES INVESTMENT	0.47	15-05-26
396		SOUTH CHINA SECURITIES LTD	0.47	15-05-26
397		WAI FAT SECURITIES LTD	0.32	15-05-26
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-26
399		CHINA CONSTRUCTION BANK (ASIA)	-0.36	15-05-26
400		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-05-26
401		BANK OF CHINA (HONG KONG) LTD	-0.55	15-05-26
402		THE HONGKONG AND SHANGHAI BANKING	-1.48	15-05-26
403	15-05-26	BOCI SECURITIES LTD	0.53	15-05-22
404		EMPEROR SECURITIES LTD	0.33	15-05-22
405		UBS SECURITIES HONG KONG LTD	0.33	15-05-19
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-22
407		BNP PARIBAS	0.30	15-05-21
408		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-22
409		HANTEC SECURITIES CO LTD	-0.30	15-05-12
410		KINGSTON SECURITIES LTD	-0.40	15-05-22
411		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	15-05-22
412		CHINA CONSTRUCTION BANK (ASIA)	-0.79	15-05-22
413	15-05-22	BANK OF CHINA (HONG KONG) LTD	0.93	15-05-21
414		THE HONGKONG AND SHANGHAI BANKING	0.83	15-05-21
415		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-21
416		CNI SECURITIES GROUP LTD	0.32	15-05-21
417		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-21
418		FULBRIGHT SECURITIES LTD	-0.25	15-05-21
419		KGI ASIA LTD	-0.26	15-05-21
420		CHINA SYSTEM SECURITIES LTD	-0.37	15-05-11
421		KINGSTON SECURITIES LTD	-3.10	15-05-21
422	15-05-21	DEUTSCHE BANK AG	1.69	15-05-18
423		CITIC SECURITIES BROKERAGE (HK) LTD	0.54	15-05-20
424		BANK OF CHINA (HONG KONG) LTD	0.32	15-05-20
425		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-20
426		THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-20
427		SOUTH CHINA SECURITIES LTD	0.25	15-05-20
428		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-05-20
429		CNI SECURITIES GROUP LTD	-0.32	15-05-20
430		MERRILL LYNCH FAR EAST LTD	-1.73	15-05-20
431		KINGSTON SECURITIES LTD	-2.67	15-05-20
432	15-05-20	SOUTH CHINA SECURITIES LTD	0.56	15-05-19
433		DBS BANK (HONG KONG) LTD	0.38	15-05-19
434		PING AN OF CHINA SECURITIES (HONG KONG)	0.37	15-05-19
435		FULBRIGHT SECURITIES LTD	0.35	15-05-19
436		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	15-05-19
437		BNP PARIBAS	0.30	15-05-19
438		CELESTIAL SECURITIES LTD	-0.25	15-05-19
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-05-19
440		KINGSTON SECURITIES LTD	-3.05	15-05-19
441	15-05-19	THE HONGKONG AND SHANGHAI BANKING	1.29	15-05-18
442		PING AN OF CHINA SECURITIES (HONG KONG)	0.50	15-05-18
443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-18
444		CNI SECURITIES GROUP LTD	0.32	14-10-31
445		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-05-18
446		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-18
447		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-05-18
448		KINGSTON SECURITIES LTD	-2.60	15-05-18
449	15-05-18	MERRILL LYNCH FAR EAST LTD	1.69	15-05-15
450		THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-15
451		KINGSTON SECURITIES LTD	-1.12	15-05-15
452		DEUTSCHE BANK AG	-1.69	15-05-15
453	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-14
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-05-14
455		UBS SECURITIES HONG KONG LTD	0.27	15-05-14
456		CITIBANK N.A.	0.27	15-05-14
457		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-14
458		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	15-05-14
459		KINGSTON SECURITIES LTD	-1.29	15-05-14
460	15-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-05-13
461		THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-13
462		UBS SECURITIES HONG KONG LTD	0.34	15-05-13
463		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-05-13
464		KINGSTON SECURITIES LTD	-0.78	15-05-13
465	15-05-13	UBS SECURITIES HONG KONG LTD	0.34	15-05-07
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-05-12
467		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-05-12
468		KINGSTON SECURITIES LTD	-1.24	15-05-12
469	15-05-12	KINGSTON SECURITIES LTD	-0.47	15-05-11
470	15-05-11	BNP PARIBAS	0.79	15-05-08
471		CHINA CONSTRUCTION BANK (ASIA)	0.42	15-05-08
472		KINGSTON SECURITIES LTD	-0.88	15-05-08
473	15-05-08	BNP PARIBAS	0.55	15-02-10
474		KINGSTON SECURITIES LTD	-0.32	15-05-07
475	15-05-07	KINGSTON SECURITIES LTD	-0.89	15-05-06
476	15-05-06	KINGSTON SECURITIES LTD	-0.40	15-05-05
477	15-05-05	KINGSTON SECURITIES LTD	1.65	15-05-04
478		CHINA SYSTEM SECURITIES LTD	0.46	15-05-04
479		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-04
480		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	15-05-04
481		HANTEC SECURITIES CO LTD	-0.46	15-05-04
482	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-30
483		KINGSTON SECURITIES LTD	-1.13	15-04-30
484	15-04-30	KINGSTON SECURITIES LTD	0.76	15-04-29
485		DBS VICKERS (HONG KONG) LTD	-0.81	15-04-29
486	15-04-28	KINGSTON SECURITIES LTD	0.94	15-04-27
487		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	15-04-27
488		KCG SECURITIES ASIA LTD	-0.46	15-04-27
489	15-04-27	KCG SECURITIES ASIA LTD	0.48	15-03-12
490	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-23
491	15-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-22
492		CHIEF SECURITIES LTD	-0.45	15-04-22
493		KINGSTON SECURITIES LTD	-0.79	15-04-22
494	15-04-22	KINGSTON SECURITIES LTD	1.75	15-04-21
495		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-21
496		UBS SECURITIES HONG KONG LTD	-1.39	15-04-17
497	15-04-21	KINGSTON SECURITIES LTD	0.34	15-04-20
498		HANTEC SECURITIES CO LTD	0.26	15-04-16
499		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-20
500	15-04-17	UBS SECURITIES HONG KONG LTD	0.37	15-04-14
501		KINGSTON SECURITIES LTD	0.30	15-04-16
502	15-04-15	KINGSTON SECURITIES LTD	0.35	15-04-14
503	15-04-14	KINGSTON SECURITIES LTD	0.28	15-04-13
504	15-04-13	KINGSTON SECURITIES LTD	1.55	15-04-10
505		BOCOM INTERNATIONAL SECURITIES LTD	-1.61	15-04-09
506	15-04-10	UBS SECURITIES HONG KONG LTD	0.63	15-04-09
507		KINGSTON SECURITIES LTD	-0.31	15-04-09
508	15-04-09	BOCOM INTERNATIONAL SECURITIES LTD	1.84	15-03-04
509		UBS SECURITIES HONG KONG LTD	0.39	15-04-01
510		HANTEC SECURITIES CO LTD	0.25	15-03-17
511		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	15-04-08
512		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-08
513		KINGSTON SECURITIES LTD	-1.67	15-04-08
514	15-04-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	15-03-25
515		KINGSTON SECURITIES LTD	-0.33	15-04-02
516	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.60	15-03-17
517		KINGSTON SECURITIES LTD	-9.48	15-03-17
518	15-03-13	THE HONGKONG AND SHANGHAI BANKING	1.01	15-03-12
519		KINGSTON SECURITIES LTD	-0.85	15-03-12
520	15-03-06	DEUTSCHE BANK AG	1.68	15-03-05
521		CHINA CONSTRUCTION BANK (ASIA)	0.32	15-03-04
522		KINGSTON SECURITIES LTD	-1.78	15-03-05
523	15-03-04	BOCI SECURITIES LTD	0.32	15-03-03
524		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-03-03
525		KINGSTON SECURITIES LTD	-0.53	15-03-03
526	15-02-27	KINGSTON SECURITIES LTD	0.25	15-02-26
527		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-02-26
528	15-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	15-02-24
529		KINGSTON SECURITIES LTD	-0.26	15-02-25
530		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	15-02-24
531		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-25
532	15-02-25	CHIEF SECURITIES LTD	0.47	15-02-24
533		KINGSTON SECURITIES LTD	-0.78	15-02-24
534	15-02-24	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	14-12-16
535		HANG SENG SECURITIES LTD	0.30	15-02-17
536		CITIBANK N.A.	-0.33	15-02-23
537	15-02-16	THE HONGKONG AND SHANGHAI BANKING	1.86	15-02-13
538		KINGSTON SECURITIES LTD	-1.98	15-02-13
539	15-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-02-09
540		ANLI SECURITIES LTD	0.25	09-07-23
541		KINGSTON SECURITIES LTD	-0.73	15-02-11
542	15-02-11	THE HONGKONG AND SHANGHAI BANKING	1.15	15-02-10
543		KINGSTON SECURITIES LTD	-1.16	15-02-10
544	15-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.37	15-02-09
545		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-02-03
546	15-02-09	KINGSTON SECURITIES LTD	-0.28	15-02-06
547	15-02-04	MIB SECURITIES (HONG KONG) LTD	-0.32	15-01-14
548	15-01-15	KINGSTON SECURITIES LTD	16.85	15-01-14
549		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-01-05
550		BOCI SECURITIES LTD	-0.28	15-01-14
551		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-01-14
552		PRUDENTIAL BROKERAGE LTD	-0.29	15-01-13
553		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	15-01-05
554		HANG SENG SECURITIES LTD	-0.46	15-01-14
555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	15-01-13
556		CITIBANK N.A.	-1.06	15-01-09
557		DBS VICKERS (HONG KONG) LTD	-1.29	14-12-11
558		BANK OF CHINA (HONG KONG) LTD	-1.69	15-01-14
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	15-01-14
560		THE HONGKONG AND SHANGHAI BANKING	-3.11	15-01-14
561	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.83	15-01-13
562		KARL-THOMSON SECURITIES CO LTD	0.46	14-12-23
563		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-01-13
564		KINGSTON SECURITIES LTD	-6.49	15-01-13
565	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-12
566	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-07
567	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-06
568	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-05
569	14-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-11-27
570	14-11-18	KINGSTON SECURITIES LTD	-0.28	14-11-17
571	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.39	14-11-13
572		KINGSTON SECURITIES LTD	-0.27	14-11-12
573	14-11-11	KINGSTON SECURITIES LTD	-0.30	14-11-10
574	14-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-21
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-20
576		BOCI SECURITIES LTD	-0.58	14-10-21
577	14-10-21	KINGSTON SECURITIES LTD	12.20	14-10-15
578		HANG SENG SECURITIES LTD	-0.30	14-10-20
579		KGI ASIA LTD	-0.34	14-10-20
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
581		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-10-20
582		BOCI SECURITIES LTD	-0.50	14-10-20
583		EVERBRIGHT SECURITIES INVESTMENT	-0.61	14-10-20
584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	14-10-20
585		CITIBANK N.A.	-0.71	14-10-20
586		BANK OF CHINA (HONG KONG) LTD	-1.01	14-10-20
587		DBS VICKERS (HONG KONG) LTD	-1.14	14-10-17
588		THE HONGKONG AND SHANGHAI BANKING	-1.81	14-10-20
589	14-10-20	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-17
590		KGI ASIA LTD	0.29	14-10-17
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-17
592		GUODU SECURITIES (HONG KONG) LTD	-0.50	14-10-17
593	14-10-17	MIB SECURITIES (HONG KONG) LTD	0.33	14-10-15
594		GUODU SECURITIES (HONG KONG) LTD	-0.30	14-10-14
595	14-10-14	KINGSTON SECURITIES LTD	0.67	14-10-13
596		BOCI SECURITIES LTD	0.62	14-10-13
597		KGI ASIA LTD	0.55	14-10-10
598		GUODU SECURITIES (HONG KONG) LTD	0.52	14-10-13
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-10-13
600		KCG SECURITIES ASIA LTD	0.33	14-09-12
601		EVERBRIGHT SECURITIES INVESTMENT	0.30	14-10-13
602		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	14-09-30
603		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-13
604		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	14-10-13
605		BANK OF CHINA (HONG KONG) LTD	-1.08	14-10-13
606	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-10
607		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	14-10-10
608	14-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.35	14-10-09
609		BANK OF CHINA (HONG KONG) LTD	-0.43	14-10-09
610	14-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-03
611		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-10-03
612		BRADBURY SECURITIES LTD	-0.26	14-09-30
613	14-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.56	14-09-29
614		UOB KAY HIAN (HONG KONG) LTD	-0.62	14-09-29
615	14-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	14-09-26
616		EVERBRIGHT SECURITIES INVESTMENT	0.41	14-09-26
617		UOB KAY HIAN (HONG KONG) LTD	-0.65	14-09-26
618	14-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	14-09-25
619		UOB KAY HIAN (HONG KONG) LTD	-0.42	14-09-25
620	14-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.31	14-09-19
621		BOCI SECURITIES LTD	0.29	14-09-24
622		UOB KAY HIAN (HONG KONG) LTD	-1.20	14-09-24
623	14-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	14-09-23
624		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	14-09-23
625		PRUDENTIAL BROKERAGE LTD	0.78	14-09-23
626		BRADBURY SECURITIES LTD	0.28	14-09-23
627		FIRST SHANGHAI SECURITIES LTD	-0.27	14-09-23
628		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-23
629		UOB KAY HIAN (HONG KONG) LTD	-2.51	14-09-23
630	14-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	14-09-22
631		THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-22
632		UOB KAY HIAN (HONG KONG) LTD	-0.58	14-09-22
633	14-09-22	BANK OF CHINA (HONG KONG) LTD	1.29	14-09-19
634		THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-19
635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-19
636		KINGSTON SECURITIES LTD	-3.97	14-09-19
637	14-09-19	PRUDENTIAL BROKERAGE LTD	0.43	14-09-18
638		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	14-09-18
639		KINGSTON SECURITIES LTD	-0.48	14-09-18
640	14-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.64	14-09-16
641		PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-09-12
642		BOCI SECURITIES LTD	0.30	14-09-16
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-09-16
644		KINGSTON SECURITIES LTD	-1.07	14-09-16
645	14-08-27	UOB KAY HIAN (HONG KONG) LTD	2.87	14-08-26
646		KINGSTON SECURITIES LTD	-2.88	14-08-26
647	14-08-26	UOB KAY HIAN (HONG KONG) LTD	3.72	14-08-21
648		KINGSTON SECURITIES LTD	-3.86	14-08-22
649	14-08-21	KGI ASIA LTD	-0.25	14-08-20
650	14-08-20	KGI ASIA LTD	0.34	14-08-19
651		KINGSTON SECURITIES LTD	-0.76	14-08-19
652	14-08-01	NANYANG COMMERCIAL BANK LTD	0.27	14-07-31
653		CHIYU BANKING CORPORATION LTD	-0.26	14-07-31
654	14-07-31	BANK OF CHINA (HONG KONG) LTD	-0.30	14-07-30
655		DEUTSCHE BANK AG	-0.32	14-07-30
656	14-07-29	DEUTSCHE BANK AG	0.36	14-07-15
657		CELESTIAL SECURITIES LTD	-0.29	14-07-28
658		KINGSTON SECURITIES LTD	-0.90	14-07-28
659	14-07-25	FIRST SHANGHAI SECURITIES LTD	0.40	14-07-24
660		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-24
661		SOOCHOW SECURITIES INTERNATIONAL	-0.44	14-07-23
662	14-07-24	KINGSTON SECURITIES LTD	-0.32	14-07-23
663	14-07-23	UOB KAY HIAN (HONG KONG) LTD	-0.40	14-07-22
664	14-07-21	KINGSTON SECURITIES LTD	0.49	14-07-18
665		THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-18
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-07-18
667		SOOCHOW SECURITIES INTERNATIONAL	-0.36	14-07-18
668		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	14-07-18
669	14-07-18	KINGSTON SECURITIES LTD	0.53	14-07-16
670		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-07-16
671		KGI ASIA LTD	-1.64	14-07-16
672	14-07-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-10
673	14-07-10	DBS VICKERS (HONG KONG) LTD	-0.53	14-07-09
674	14-07-09	KINGSTON SECURITIES LTD	0.25	14-07-08
675		HANTEC SECURITIES CO LTD	-0.37	14-07-07
676	14-07-08	KGI ASIA LTD	0.65	14-07-07
677		BOCOM INTERNATIONAL SECURITIES LTD	0.49	14-07-07
678		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-07
679		DBS VICKERS (HONG KONG) LTD	-0.25	14-07-07
680	14-07-07	KINGSTON SECURITIES LTD	0.41	14-07-04
681		BANK OF CHINA (HONG KONG) LTD	0.39	14-07-04
682		THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-04
683		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-07-04
684		KGI ASIA LTD	-0.69	14-07-04
685		DEUTSCHE BANK AG	-0.86	14-07-04
686	14-07-04	KINGSTON SECURITIES LTD	13.53	14-07-03
687		DEUTSCHE BANK AG	0.87	14-04-08
688		HANTEC SECURITIES CO LTD	0.49	14-07-03
689		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	14-07-03
690		KGI ASIA LTD	0.33	14-07-03
691		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-03
692		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-03
693		DBS VICKERS (HONG KONG) LTD	-0.35	14-07-03
694		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-07-03
695		BANK OF CHINA (HONG KONG) LTD	-0.46	14-07-03
696		HANG SENG SECURITIES LTD	-0.55	14-07-03
697	14-07-03	KGI ASIA LTD	0.49	14-07-02
698		CHINA MERCHANTS BANK CO LTD	0.29	14-07-02
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-07-02
700		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-02
701	14-07-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	14-06-30
702		BOCI SECURITIES LTD	-0.36	14-06-30
703		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-06-30
704		BANK OF CHINA (HONG KONG) LTD	-0.41	14-06-30
705	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.11	14-06-27
706		HANG SENG SECURITIES LTD	0.35	14-06-27
707		DBS VICKERS (HONG KONG) LTD	-1.10	14-06-27
708	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.68	14-06-26
709		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-06-26
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-26
711		REALINK FINANCIAL TRADE LTD	-0.29	14-06-26
712		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	14-06-26
713		BANK OF CHINA (HONG KONG) LTD	-0.42	14-06-26
714	14-06-26	BOCI SECURITIES LTD	0.31	14-06-25
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-06-25
716	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-24
717		DBS VICKERS (HONG KONG) LTD	-0.39	14-06-12
718	14-06-20	KINGSTON SECURITIES LTD	25.75	14-06-18
719		CITIC SECURITIES BROKERAGE (HK) LTD	-25.75	14-05-26
720	14-04-11	DBS VICKERS (HONG KONG) LTD	-0.34	14-04-07
721	13-04-10	CITIBANK N.A.	1.01	13-04-03
722		NOMURA SECURITIES (HK) LTD	-1.01	13-01-21
723	12-11-19	STARLING GROUP SECURITIES LTD	-0.32	12-11-12
724	12-09-17	CMBC SECURITIES CO LTD	0.51	12-07-30
725		KCG SECURITIES ASIA LTD	-0.52	12-03-26
726	12-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	12-02-07
727	12-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	12-01-31
728		KCG SECURITIES ASIA LTD	-0.70	11-09-21
729	11-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	-4.03	11-08-08
730	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-11-18
731		CGS INTERNATIONAL SECURITIES HK LTD	-1.64	11-04-18
732	11-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-07-04
733	11-10-13	CITIBANK N.A.	-0.43	11-09-20
734	11-09-30	BANK OF CHINA (HONG KONG) LTD	-0.87	11-09-21
735	11-09-26	HANG SENG SECURITIES LTD	-0.35	11-09-07
736		THE HONGKONG AND SHANGHAI BANKING	-1.55	11-09-19
737	11-09-23	KGI ASIA LTD	-0.32	11-09-22
738		DBS VICKERS (HONG KONG) LTD	-1.65	11-09-19
739	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	11-06-23
740		KCG SECURITIES ASIA LTD	-0.42	11-06-28
741	11-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-06-22
742		EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-06-22
743	11-06-10	KCG SECURITIES ASIA LTD	0.42	11-06-08
744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	11-06-09
745		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.91	11-05-24
746	11-05-24	KCG SECURITIES ASIA LTD	0.58	11-05-09
747		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	11-02-21
748		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	11-05-20
749	11-04-13	CGS INTERNATIONAL SECURITIES HK LTD	0.40	11-04-12
750		PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	11-04-12
751	11-04-12	CGS INTERNATIONAL SECURITIES HK LTD	0.36	11-04-11
752	11-04-11	CGS INTERNATIONAL SECURITIES HK LTD	0.33	11-04-08
753	11-03-31	DBS VICKERS (HONG KONG) LTD	0.26	11-03-30
754	11-03-30	DBS VICKERS (HONG KONG) LTD	0.43	11-03-29
755	11-03-23	DBS VICKERS (HONG KONG) LTD	0.34	11-03-21
756		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-22
757	11-03-07	DBS VICKERS (HONG KONG) LTD	0.40	11-03-04
758	11-03-04	DBS VICKERS (HONG KONG) LTD	0.38	11-03-03
759	10-12-20	BOCI SECURITIES LTD	0.26	10-12-17
760		BANK OF CHINA (HONG KONG) LTD	-0.27	10-12-17
761	10-12-15	CITIBANK N.A.	0.27	10-12-14
762	10-11-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-11-29
763	10-11-16	KGI ASIA LTD	0.25	10-11-11
764	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-12
765	10-11-08	CMBC SECURITIES CO LTD	0.26	10-10-28
766	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-04
767	10-11-01	KCG SECURITIES ASIA LTD	0.34	10-10-29
768		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-10-29
769	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-10-20
770	10-10-19	THE HONGKONG AND SHANGHAI BANKING	3.09	10-10-18
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.15	10-10-18
772	10-10-15	KINGSTON SECURITIES LTD	0.28	10-10-11
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-10-14
774	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-10-13
775	10-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	10-10-12
776		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-10-12
777	10-10-12	THE HONGKONG AND SHANGHAI BANKING	1.75	10-10-11
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	10-10-06
779	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-09-17
780	10-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-09-15
781	10-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.74	10-07-23
782		THE HONGKONG AND SHANGHAI BANKING	-6.72	10-07-30
783	10-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	4.74	10-06-28
784		THE HONGKONG AND SHANGHAI BANKING	-4.46	10-06-29
785	10-06-08	THE HONGKONG AND SHANGHAI BANKING	6.81	10-06-07
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.91	10-06-07
787	10-06-01	DBS VICKERS (HONG KONG) LTD	0.25	10-05-31
788	10-05-24	DBS VICKERS (HONG KONG) LTD	0.27	10-05-20
789	10-05-19	DBS VICKERS (HONG KONG) LTD	0.32	10-05-18
790	10-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-30
791	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.68	10-04-28
792		THE HONGKONG AND SHANGHAI BANKING	-7.67	10-04-28
793	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-22
794	10-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-04-16
795		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-16
796	10-03-25	DBS VICKERS (HONG KONG) LTD	-0.29	10-03-18
797		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-24
798	10-03-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-03-18
799	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-11
800	10-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.90	10-03-10
801		BANK OF CHINA (HONG KONG) LTD	0.40	10-03-10
802		EMPEROR SECURITIES LTD	-0.31	10-03-10
803		THE HONGKONG AND SHANGHAI BANKING	-2.22	10-03-10
804	10-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	1.42	10-03-01
805		THE HONGKONG AND SHANGHAI BANKING	-1.41	10-03-04
806	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-18
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-02-12
808	10-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-02-11
809		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-11
810	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-09
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-02-09
812	10-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-02-08
813		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-08
814	10-02-08	THE HONGKONG AND SHANGHAI BANKING	6.46	10-02-05
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-02-03
816		CITIC SECURITIES BROKERAGE (HK) LTD	-6.16	10-01-28
817	10-02-03	THE HONGKONG AND SHANGHAI BANKING	1.52	10-02-02
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	10-02-02
819	10-02-02	THE HONGKONG AND SHANGHAI BANKING	10.40	10-02-01
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.40	10-02-01
821	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.93	10-01-29
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	10-01-28
823	10-01-18	BANK OF CHINA (HONG KONG) LTD	0.25	10-01-15
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-01-14
825	10-01-12	EMPEROR SECURITIES LTD	0.31	10-01-11
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-11
827	09-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	30.06	09-11-26
828		EVERBRIGHT SECURITIES INVESTMENT	-30.06	09-12-01
829	09-12-01	DBS VICKERS (HONG KONG) LTD	0.47	09-11-30
830	09-11-30	DBS VICKERS (HONG KONG) LTD	0.47	09-11-19
831	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-11-11
832	09-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-11-10
833		DBS VICKERS (HONG KONG) LTD	-0.46	09-11-10
834	09-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-11-05
835		THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-09
836		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	09-11-09
837		DBS VICKERS (HONG KONG) LTD	-0.84	09-11-09
838	09-11-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	09-11-04
839		THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-06
840		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	09-11-05
841	09-11-06	BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-05
842	09-11-05	DBS VICKERS (HONG KONG) LTD	0.34	09-11-04
843	09-11-04	DBS VICKERS (HONG KONG) LTD	0.93	09-11-03
844		THE HONGKONG AND SHANGHAI BANKING	0.83	09-11-03
845		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-11-03
846		BANK OF CHINA (HONG KONG) LTD	-0.52	09-11-03
847	09-10-30	DBS VICKERS (HONG KONG) LTD	0.40	09-10-29
848	09-10-29	DBS VICKERS (HONG KONG) LTD	0.48	09-10-22
849		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	09-10-27
850	09-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-21
851	09-09-23	DBS VICKERS (HONG KONG) LTD	0.30	09-09-22
852		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-09-22
853	09-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-09-18
854	09-08-12	DBS VICKERS (HONG KONG) LTD	0.28	09-08-10
855		KCG SECURITIES ASIA LTD	-0.28	09-08-11
856	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
857	09-07-20	KGI WEALTH MANAGEMENT LTD	-0.32	09-07-02
858	09-07-17	ICBC (ASIA) SECURITIES LTD	0.49	09-07-16
859		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-06-30
860	09-06-19	EVERBRIGHT SECURITIES INVESTMENT	18.32	09-06-18
861		KINGSTON SECURITIES LTD	-2.13	09-06-16
862	09-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-06-12
863	09-06-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-06-10
864		KGI WEALTH MANAGEMENT LTD	-0.38	09-06-10
865		DBS VICKERS (HONG KONG) LTD	-0.58	09-06-09
866	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	11.76	09-06-08
867		KCG SECURITIES ASIA LTD	-0.26	09-06-05
868	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-04
869		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	09-06-04
870	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-02
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-29
872		KGI WEALTH MANAGEMENT LTD	-0.39	09-06-02
873		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-06-02
874	09-06-02	KGI WEALTH MANAGEMENT LTD	-0.47	09-06-01
875	09-06-01	KGI WEALTH MANAGEMENT LTD	-0.49	09-05-29
876	09-05-29	BOCI SECURITIES LTD	-0.25	09-05-27
877		KGI WEALTH MANAGEMENT LTD	-0.36	09-05-27
878	09-05-27	KGI WEALTH MANAGEMENT LTD	-0.28	09-05-26
879	09-05-26	KGI WEALTH MANAGEMENT LTD	-0.28	09-05-25
880	09-05-25	KGI WEALTH MANAGEMENT LTD	-0.38	09-05-22
881	09-05-22	KGI WEALTH MANAGEMENT LTD	-1.28	09-05-21
882	09-05-21	KGI WEALTH MANAGEMENT LTD	-0.53	09-05-20
883	09-04-27	KCG SECURITIES ASIA LTD	-0.26	09-04-17
884	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.45	08-12-19
885	08-12-10	KGI WEALTH MANAGEMENT LTD	-0.97	08-06-24
886	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-28
887	08-11-04	KCG SECURITIES ASIA LTD	0.55	08-10-29
888		KINGSTON SECURITIES LTD	-0.32	08-07-23
889		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	08-10-29
890	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	08-10-24
891		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-10-24
892	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.77	08-10-23
893		THE HONGKONG AND SHANGHAI BANKING	-11.77	08-10-23
894	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	08-10-20
895		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-10-22
896	08-09-25	THE HONGKONG AND SHANGHAI BANKING	4.50	08-09-24
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.48	08-09-23
898	08-09-17	THE HONGKONG AND SHANGHAI BANKING	9.30	08-09-16
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.30	08-09-08
900	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.30	08-08-26
901		THE HONGKONG AND SHANGHAI BANKING	-9.30	08-09-05
902	08-08-05	THE HONGKONG AND SHANGHAI BANKING	9.29	08-08-04
903		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	08-07-30
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.30	08-08-01
905	08-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-07-24
906		HANG SENG SECURITIES LTD	-0.30	08-07-30
907		DBS VICKERS (HONG KONG) LTD	-0.92	08-07-29
908	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.60	08-07-10
909		THE HONGKONG AND SHANGHAI BANKING	-11.64	08-07-30
910	08-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-07-28
911		BANK OF CHINA (HONG KONG) LTD	-0.62	08-07-30
912	08-07-23	DBS VICKERS (HONG KONG) LTD	5.19	08-07-15
913		KCG SECURITIES ASIA LTD	-5.19	08-07-21
914	08-07-10	THE HONGKONG AND SHANGHAI BANKING	10.54	08-07-09
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.54	08-07-08
916	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.03	08-07-02
917		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	08-07-07
918		KCG SECURITIES ASIA LTD	-11.29	08-07-07
919	08-07-07	KCG SECURITIES ASIA LTD	9.79	08-07-02
920		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.33	08-07-02
921		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	08-07-02
922	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-06-25
923	08-06-19	KCG SECURITIES ASIA LTD	7.63	08-06-16
924		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	08-06-16
925		HANG SENG SECURITIES LTD	-0.49	08-06-18
926		BANK OF CHINA (HONG KONG) LTD	-0.70	08-06-18
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-06-18
928		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-06-18
929		KGI WEALTH MANAGEMENT LTD	-4.11	08-06-13
930	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-11
931	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-06-10
932	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-29
933	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	08-05-26
934		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	08-05-21
935	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-05-09
936		BANK OF CHINA (HONG KONG) LTD	-0.56	08-05-09
937	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-05-06
938	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-05-02
939	08-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-03-10
940	08-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	08-04-15
941		GETTA SECURITIES LTD	-0.56	08-04-22
942	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-11
943	08-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	08-03-06
944		KGI WEALTH MANAGEMENT LTD	-0.31	08-03-06
945	08-03-06	BANK OF CHINA (HONG KONG) LTD	0.26	08-03-05
946	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-11-23
947	07-11-20	GETTA SECURITIES LTD	1.59	07-10-23
948		ARK SECURITIES (HONG KONG) LTD	-1.59	07-11-19
949	07-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-11-12
950	07-11-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-11-05
951	07-10-09	ARK SECURITIES (HONG KONG) LTD	1.12	07-10-04
952		GETTA SECURITIES LTD	-0.43	07-10-05
953		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	07-10-05
954	07-10-04	ARK SECURITIES (HONG KONG) LTD	0.31	07-10-03
955		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	07-10-03
956	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-27
957	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-09-17
958		QUAM SECURITIES LTD	-0.32	07-09-17
959	07-08-30	KGI ASIA LTD	-0.29	07-08-29
960	07-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-08-03
961	07-07-30	KGI WEALTH MANAGEMENT LTD	-0.29	07-06-29
962	07-07-26	HANG SENG SECURITIES LTD	0.26	07-07-25
963		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	07-07-25
964	07-07-25	BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-24
965	07-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-07-20
966	07-07-20	KGI ASIA LTD	0.38	07-07-19
967		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-07-19
968	07-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.95	07-07-18
969		KCG SECURITIES ASIA LTD	-0.31	07-07-12
970	07-07-13	BANK OF CHINA (HONG KONG) LTD	0.42	07-07-12
971		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-06-26
972	07-07-12	BANK OF CHINA (HONG KONG) LTD	0.44	07-07-11
973	07-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	07-07-06
974		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	07-07-06
975		KCG SECURITIES ASIA LTD	-0.32	07-07-06
976	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-05
977	07-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-06-29

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