HENG TAI CONSUMABLES GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00197	2001-12-03			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	25-11-04	FUTU SECURITIES INTERNATIONAL	2.68	25-11-03
2		VALUABLE CAPITAL LTD	-0.34	25-11-03
3		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-11-03
4		PATRONS SECURITIES LTD	-1.74	25-11-03
5	25-11-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.92	25-10-30
6		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-10-31
7		USMART SECURITIES LTD	-0.36	25-10-31
8		FUBON SECURITIES (HONG KONG) LTD	-0.42	25-10-31
9		PATRONS SECURITIES LTD	-0.76	25-10-31
10	25-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	25-10-30
11		PHILLIP SECURITIES (HONG KONG) LTD	0.50	25-10-30
12		PATRONS SECURITIES LTD	-0.96	25-10-30
13	25-10-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	25-08-13
14		FUBON SECURITIES (HONG KONG) LTD	0.38	25-03-28
15		VALUABLE CAPITAL LTD	0.32	25-10-28
16		USMART SECURITIES LTD	0.31	25-10-28
17		FUTU SECURITIES INTERNATIONAL	0.28	25-10-28
18		BOCI SECURITIES LTD	0.28	25-10-28
19		EVERBRIGHT SECURITIES INVESTMENT	0.27	25-09-29
20		PATRONS SECURITIES LTD	-3.64	25-10-27
21	25-10-24	QUAM SECURITIES LTD	2.50	25-10-13
22		SUNHIGH FINANCIAL HOLDINGS LTD	-2.46	25-10-21
23	25-10-22	PRUDENTIAL BROKERAGE LTD	-0.94	25-10-13
24	25-10-21	BNP PARIBAS	-0.42	25-10-16
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-10-16
26	25-10-17	PATRONS SECURITIES LTD	17.08	25-10-15
27	25-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	1.63	25-10-14
28		SHANGHAI COMMERCIAL BANK LTD	1.38	25-10-03
29		BANK OF CHINA (HONG KONG) LTD	1.25	25-10-14
30		PATRONS SECURITIES LTD	-4.66	25-10-13
31	25-10-13	SUNHIGH FINANCIAL HOLDINGS LTD	3.81	22-06-16
32		PATRONS SECURITIES LTD	-3.81	25-10-10
33	25-10-10	PATRONS SECURITIES LTD	17.14
34		PRUDENTIAL BROKERAGE LTD	-5.58	25-10-08
35		GET NICE SECURITIES LTD	-11.55	25-07-23
36	25-10-06	FUTU SECURITIES INTERNATIONAL	1.04	25-10-03
37		USMART SECURITIES LTD	0.27	25-09-24
38		PRUDENTIAL BROKERAGE LTD	-0.40	25-10-03
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-12-03
40		INNOVAX SECURITIES LTD	-1.73	24-01-17
41	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-02
42		WELL LINK SECURITIES LTD	-0.29	25-10-02
43		PRUDENTIAL BROKERAGE LTD	-0.41	25-09-29
44	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-30
45		WELL LINK SECURITIES LTD	-0.26	25-09-30
46	25-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-29
47		WELL LINK SECURITIES LTD	-0.31	25-09-29
48		SINO CAPITAL SECURITIES LTD	-0.37	23-12-29
49	25-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	25-09-25
50		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-09-26
51	25-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-09-24
52	25-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-09-23
53		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-23
54	25-09-23	VALUABLE CAPITAL LTD	0.74	25-09-17
55		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-19
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-16
57		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.26	24-09-25
58		FUTU SECURITIES INTERNATIONAL	-0.85	25-09-19
59	25-09-19	ABCI SECURITIES CO LTD	0.31	25-09-12
60	25-09-17	FUTU SECURITIES INTERNATIONAL	0.87	25-09-16
61		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	25-09-16
62		TIGER BROKERS (HK) GLOBAL LTD	-0.25	25-09-16
63		LONG BRIDGE HK LTD	-0.37	25-09-16
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-09-16
65	25-09-16	PHILLIP SECURITIES (HONG KONG) LTD	0.51	25-09-10
66		LONG BRIDGE HK LTD	0.33	25-09-12
67		FUTU SECURITIES INTERNATIONAL	0.31	25-09-15
68		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.60	25-09-12
69	25-09-12	ABCI SECURITIES CO LTD	0.54	25-09-11
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-10
71		BOCI SECURITIES LTD	-0.27	25-09-05
72		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-11
73	25-09-10	WELL LINK SECURITIES LTD	0.36	25-09-09
74		ABCI SECURITIES CO LTD	0.33	25-09-09
75	25-09-09	ABCI SECURITIES CO LTD	0.79	23-12-29
76		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-09-08
77	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
78		PRUDENTIAL BROKERAGE LTD	-0.36	25-09-03
79	25-09-03	PRUDENTIAL BROKERAGE LTD	-0.52	25-09-02
80	25-08-06	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-08-05
81		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-08-04
82	25-07-23	WELL LINK SECURITIES LTD	0.85	25-07-22
83	25-07-22	WELL LINK SECURITIES LTD	0.94	25-07-21
84	25-07-21	WELL LINK SECURITIES LTD	0.80	25-07-18
85	25-06-11	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-06-10
86		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-06-10
87	25-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.56	25-05-08
88		LUK FOOK SECURITIES (HK) LTD	-1.60	24-12-04
89	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-16
90		SHANGHAI COMMERCIAL BANK LTD	-0.25	25-04-17
91	25-04-14	SHANGHAI COMMERCIAL BANK LTD	0.30	25-03-11
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-11
93	25-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	25-03-12
94	25-03-03	GLOBAL MASTERMIND SECURITIES LTD	-0.44	25-01-27
95	25-02-13	FUTU SECURITIES INTERNATIONAL	0.74	25-02-12
96		VALUABLE CAPITAL LTD	-0.74	25-02-11
97	25-01-27	GLOBAL MASTERMIND SECURITIES LTD	0.28	25-01-14
98		GET NICE SECURITIES LTD	-0.28	25-01-14
99	25-01-20	BOCI SECURITIES LTD	0.28	25-01-03
100	25-01-14	GLOBAL MASTERMIND SECURITIES LTD	0.56	24-10-17
101		GET NICE SECURITIES LTD	-0.56	24-10-17
102	24-12-12	CITIBANK N.A.	-0.27	24-12-11
103	24-12-03	FUTU SECURITIES INTERNATIONAL	0.36	24-12-02
104		I WIN SECURITIES LTD	-1.20	24-11-27
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	24-05-24
106	24-12-02	LUK FOOK SECURITIES (HK) LTD	0.30	24-11-29
107	24-11-29	LUK FOOK SECURITIES (HK) LTD	0.56	24-11-28
108		THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-28
109		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.61	24-11-26
110	24-11-26	LUK FOOK SECURITIES (HK) LTD	0.33	24-11-25
111		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-11-25
112		I WIN SECURITIES LTD	-0.87	24-11-21
113	24-11-22	SILVERBRICKS SECURITIES CO LTD	0.37	24-11-21
114		TIGER BROKERS (HK) GLOBAL LTD	-0.56	24-11-21
115	24-11-21	I WIN SECURITIES LTD	2.16	24-11-20
116		BOCI SECURITIES LTD	0.48	24-11-20
117		THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-20
118		PHILLIP SECURITIES (HONG KONG) LTD	0.30	24-11-19
119		BANK OF CHINA (HONG KONG) LTD	0.29	24-11-20
120		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-11-20
121		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.85	24-11-19
122		SILVERBRICKS SECURITIES CO LTD	-2.10	24-11-20
123	24-11-20	SILVERBRICKS SECURITIES CO LTD	1.52	24-11-19
124		LUK FOOK SECURITIES (HK) LTD	-1.93	24-11-19
125	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	1.24	24-11-18
126		TIGER BROKERS (HK) GLOBAL LTD	1.16	24-11-18
127		FUTU SECURITIES INTERNATIONAL	1.11	24-11-18
128		PHILLIP SECURITIES (HONG KONG) LTD	0.78	24-11-18
129		WEBULL SECURITIES LTD	0.55	23-12-29
130		CITIBANK N.A.	0.27	24-11-14
131		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	24-11-18
132		BNP PARIBAS	-0.39	24-05-24
133		SILVERBRICKS SECURITIES CO LTD	-0.88	24-11-18
134		I WIN SECURITIES LTD	-1.72	24-11-18
135		MONEYMORE SECURITIES LTD	-3.41	24-11-18
136	24-11-18	LUK FOOK SECURITIES (HK) LTD	1.07	24-11-15
137		BANK OF CHINA (HONG KONG) LTD	0.27	24-11-15
138		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	24-11-15
139		SILVERBRICKS SECURITIES CO LTD	-0.64	24-11-15
140	24-11-15	I WIN SECURITIES LTD	0.64	24-11-13
141		SILVERBRICKS SECURITIES CO LTD	0.55	24-11-14
142		ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-08-03
143		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-14
144	24-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	24-11-12
145		SILVERBRICKS SECURITIES CO LTD	0.28	24-11-08
146		LUK FOOK SECURITIES (HK) LTD	0.25	24-11-12
147		I WIN SECURITIES LTD	-0.27	24-11-07
148	24-11-12	USMART SECURITIES LTD	-0.28	24-11-11
149	24-11-11	BOCI SECURITIES LTD	0.39	24-11-08
150		USMART SECURITIES LTD	0.34	24-11-08
151		MONEYMORE SECURITIES LTD	-0.27	24-11-08
152	24-11-08	MONEYMORE SECURITIES LTD	0.85	24-10-29
153		FUTU SECURITIES INTERNATIONAL	0.58	24-11-07
154		THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-07
155		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	24-05-03
156		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	24-11-07
157		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	24-05-13
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-11-05
159		SILVERBRICKS SECURITIES CO LTD	-0.66	24-11-07
160		LUK FOOK SECURITIES (HK) LTD	-0.73	24-11-04
161	24-11-07	I WIN SECURITIES LTD	1.42	22-07-25
162		SILVERBRICKS SECURITIES CO LTD	0.56	24-11-06
163		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.71	24-11-04
164		M&F ASSET MANAGEMENT LTD	-1.42	24-10-25
165	24-11-04	LUK FOOK SECURITIES (HK) LTD	2.20	24-05-24
166		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.24	24-10-22
167	24-10-24	FUTU SECURITIES INTERNATIONAL	1.99	24-10-23
168		CCB INTERNATIONAL SECURITIES LTD	-2.25	24-05-24
169	24-10-22	MONEYMORE SECURITIES LTD	2.80	24-05-24
170		M&F ASSET MANAGEMENT LTD	1.40	14-09-17
171		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-4.20	24-10-21
172	24-10-21	SILVERBRICKS SECURITIES CO LTD	1.34	24-07-25
173		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.40	24-10-16
174	24-10-17	GLOBAL MASTERMIND SECURITIES LTD	0.28	24-08-30
175		GET NICE SECURITIES LTD	-0.28	24-10-16
176	24-10-15	TIGER BROKERS (HK) GLOBAL LTD	0.56	24-08-09
177		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.56	24-09-30
178	24-09-30	OCBC BANK (HONG KONG) LTD	0.32	24-08-06
179		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	24-08-22
180	24-09-27	BOCI SECURITIES LTD	0.30	24-09-24
181		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.36	24-09-23
182	24-09-25	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.52	24-08-30
183		KINGKEY SECURITIES GROUP LTD	-0.52	24-08-30
184	24-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-07-30
185	24-08-30	KINGKEY SECURITIES GROUP LTD	0.52	24-01-29
186		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.89	24-01-29
187		GET NICE SECURITIES LTD	-2.81	24-05-24
188	24-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-07-31
189	24-08-20	GLOBAL MASTERMIND SECURITIES LTD	1.34	24-07-25
190	24-08-15	PRUDENTIAL BROKERAGE LTD	1.82	24-06-28
191	24-08-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	13.32	24-08-07
192	24-08-08	CMB WING LUNG BANK LTD	0.27	24-08-02
193	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.73	24-07-30
194		PHILLIP SECURITIES (HONG KONG) LTD	-0.82	24-07-30
195	24-07-30	PHILLIP SECURITIES (HONG KONG) LTD	0.83	24-07-22
196		CMB WING LUNG BANK LTD	-1.32	24-07-25
197	24-07-25	CMB WING LUNG BANK LTD	1.61	24-07-10
198		KGI ASIA LTD	0.34	24-06-11
199		GRAND CHINA SECURITIES LTD	-0.35	23-12-29
200		GLOBAL MASTERMIND SECURITIES LTD	-2.95	23-12-29
201	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	24-07-16
202		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-07-10
203	24-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	24-05-14
204	24-05-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.68	24-04-15
205	24-05-24	PRUDENTIAL BROKERAGE LTD	16.12	24-04-11
206		MORGAN STANLEY HONG KONG SECURITIES LTD	13.52	24-05-02
207		GET NICE SECURITIES LTD	6.55	24-05-14
208		CCB INTERNATIONAL SECURITIES LTD	2.28	23-12-29
209		BNP PARIBAS	1.68	24-01-11
210		PHILLIP SECURITIES (HONG KONG) LTD	1.17	24-05-17
211		BANK OF CHINA (HONG KONG) LTD	0.73	24-05-23
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	24-05-16
213		EAST ASIA SECURITIES CO LTD	0.48	24-05-13
214	24-05-09	SINOPAC SECURITIES (ASIA) LTD	-0.27	24-04-19
215	24-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	23-12-29
216		THE HONGKONG AND SHANGHAI BANKING	1.52	24-04-26
217		KGI ASIA LTD	-3.45	24-04-03
218	24-03-05	USMART SECURITIES LTD	-0.55	24-03-04
219	24-01-17	INNOVAX SECURITIES LTD	1.73	22-06-07
220		SILVERBRICKS SECURITIES CO LTD	-1.73	23-12-29
221	24-01-15	KGI ASIA LTD	0.97	24-01-11
222		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.96	24-01-12
223	24-01-11	WESTOCK SECURITIES INTERNATIONAL (HK)	0.95	23-12-19
224		KGI ASIA LTD	-0.95	23-12-29
225	23-12-19	KGI ASIA LTD	0.72	23-12-15
226		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.68	23-12-18
227	23-12-14	WESTOCK SECURITIES INTERNATIONAL (HK)	0.68	18-03-23
228		SINO CAPITAL SECURITIES LTD	-0.68	23-09-29
229	23-11-16	GLOBAL MASTERMIND SECURITIES LTD	2.78	22-02-15
230	23-08-10	JPMORGAN CHASE BANK, NATIONAL	1.23	23-08-09
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-08-01
232	23-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	23-08-07
233	23-08-07	VALUABLE CAPITAL LTD	0.34	23-08-04
234		SILVERBRICKS SECURITIES CO LTD	-0.37	23-08-03
235	23-08-03	SILVERBRICKS SECURITIES CO LTD	0.37	23-08-01
236		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	23-08-01
237	23-08-01	ZHESHANG INTERNATIONAL FINANCIAL	0.33	23-07-28
238		SILVERBRICKS SECURITIES CO LTD	-0.34	23-07-28
239	23-07-28	SILVERBRICKS SECURITIES CO LTD	0.34	23-07-26
240		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-26
241	23-07-26	SILVERBRICKS SECURITIES CO LTD	0.36	23-07-21
242		ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-24
243		VALUABLE CAPITAL LTD	-0.36	23-07-24
244		EVERBRIGHT SECURITIES INVESTMENT	-0.44	23-07-25
245	23-07-24	VALUABLE CAPITAL LTD	0.40	23-07-20
246		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	23-07-20
247	23-07-20	ZHESHANG INTERNATIONAL FINANCIAL	0.40	23-07-18
248		VALUABLE CAPITAL LTD	-0.40	23-07-18
249	23-07-18	VALUABLE CAPITAL LTD	0.36	23-07-13
250		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-13
251	23-07-14	SINOPAC SECURITIES (ASIA) LTD	0.41	23-07-05
252		FUNDERSTONE SECURITIES LTD	-0.41	22-08-04
253	23-07-13	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-11
254		VALUABLE CAPITAL LTD	-0.36	23-07-11
255	23-07-11	VALUABLE CAPITAL LTD	0.36	23-07-07
256		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-07
257	23-07-07	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-07-05
258		VALUABLE CAPITAL LTD	-0.36	23-07-05
259	23-07-05	VALUABLE CAPITAL LTD	0.36	23-07-04
260		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-07-03
261	23-07-03	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-06-29
262		SILVERBRICKS SECURITIES CO LTD	-0.36	23-06-29
263		EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-06-30
264	23-06-29	SILVERBRICKS SECURITIES CO LTD	0.36	23-06-02
265		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	23-06-27
266	23-06-27	ZHESHANG INTERNATIONAL FINANCIAL	0.36	23-06-20
267		KGI ASIA LTD	-0.36	23-06-23
268	23-06-23	KGI ASIA LTD	0.36	23-06-21
269		VALUABLE CAPITAL LTD	-0.37	23-06-20
270	23-06-20	VALUABLE CAPITAL LTD	0.37	23-06-19
271		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-16
272	23-06-16	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-06-14
273		VALUABLE CAPITAL LTD	-0.38	23-06-14
274	23-06-14	VALUABLE CAPITAL LTD	0.38	23-06-08
275		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-12
276	23-06-12	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-06-06
277		ADEN FINANCIAL GROUP LTD	-0.38	23-06-08
278	23-06-08	ADEN FINANCIAL GROUP LTD	0.38
279		VALUABLE CAPITAL LTD	-0.38	23-06-06
280	23-06-06	VALUABLE CAPITAL LTD	0.38	23-06-02
281		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-06-02
282	23-06-02	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-05-29
283		SILVERBRICKS SECURITIES CO LTD	-0.38	23-05-31
284	23-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-05-09
285		GLORY SUN SECURITIES LTD	-0.36	23-05-16
286	23-05-31	SILVERBRICKS SECURITIES CO LTD	0.37	23-05-30
287		VALUABLE CAPITAL LTD	-0.38	23-05-30
288	23-05-29	VALUABLE CAPITAL LTD	0.38	23-05-24
289		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	23-05-24
290	23-05-24	ZHESHANG INTERNATIONAL FINANCIAL	0.38	23-05-18
291		VALUABLE CAPITAL LTD	-0.38	23-05-23
292	23-05-12	USMART SECURITIES LTD	0.71	23-04-17
293		VICTORY SECURITIES CO LTD	-0.71	23-04-03
294	23-05-02	SILVERBRICKS SECURITIES CO LTD	1.49	23-04-28
295		PINESTONE SECURITIES LTD	-1.34	23-02-20
296	23-04-25	VALUABLE CAPITAL LTD	0.33	23-04-24
297		HEAD & SHOULDERS SECURITIES LTD	-0.33	23-04-21
298	23-04-20	GRAND CHINA SECURITIES LTD	0.51	18-05-09
299		SILVERBRICKS SECURITIES CO LTD	-0.63	23-04-18
300	23-04-13	VALUABLE CAPITAL LTD	0.29	23-04-12
301	23-03-27	ZHESHANG INTERNATIONAL FINANCIAL	-0.33	23-03-23
302	23-03-23	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-02-09
303	23-03-16	VALUABLE CAPITAL LTD	0.31	23-03-15
304	23-03-01	SILVERBRICKS SECURITIES CO LTD	0.63	23-02-28
305		KINGKEY SECURITIES GROUP LTD	-0.63	23-01-20
306	23-02-20	PINESTONE SECURITIES LTD	1.34	21-12-20
307		SUPREME CHINA SECURITIES LTD	-1.34	22-12-23
308	23-02-14	BANK OF CHINA (HONG KONG) LTD	0.45	23-02-09
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-02-13
310	23-02-09	MIB SECURITIES (HONG KONG) LTD	0.27	21-03-03
311		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	23-02-01
312	23-02-06	SILVERBRICKS SECURITIES CO LTD	0.38	23-02-03
313		EVERBRIGHT SECURITIES INVESTMENT	-0.42	23-02-03
314	23-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	23-01-17
315		KINGKEY SECURITIES GROUP LTD	-0.56	23-01-13
316	23-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	23-01-13
317		BANK OF CHINA (HONG KONG) LTD	-0.45	23-01-16
318	23-01-13	EVERBRIGHT SECURITIES INVESTMENT	0.51	23-01-11
319		KINGKEY SECURITIES GROUP LTD	-0.79	22-09-01
320	23-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.29	22-11-08
321	22-12-23	SUPREME CHINA SECURITIES LTD	0.34	22-10-24
322		LUK FOOK SECURITIES (HK) LTD	-0.34	22-12-02
323	22-11-22	KGI ASIA LTD	0.72	22-11-18
324		SINO CAPITAL SECURITIES LTD	-0.40	22-11-21
325	22-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	22-11-17
326	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.39	22-11-15
327		UBS SECURITIES HONG KONG LTD	-0.29	22-11-11
328		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-11-15
329	22-11-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	22-11-14
330	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.59	22-11-10
331		UBS SECURITIES HONG KONG LTD	-0.83	22-11-10
332	22-10-24	LUK FOOK SECURITIES (HK) LTD	0.38	22-10-18
333		SUPREME CHINA SECURITIES LTD	-0.38	22-10-18
334	22-10-18	EVERBRIGHT SECURITIES INVESTMENT	1.86	22-10-12
335		SUPREME CHINA SECURITIES LTD	-1.67	22-10-07
336	22-10-07	SUPREME CHINA SECURITIES LTD	3.05	21-05-04
337		ORIENT SECURITIES LTD	-3.05	22-09-23
338	22-10-03	CITIBANK N.A.	-0.25	22-09-26
339	22-09-28	UBS SECURITIES HONG KONG LTD	0.26	22-09-26
340	22-09-26	UBS SECURITIES HONG KONG LTD	0.90	22-09-23
341		BANK OF CHINA (HONG KONG) LTD	-0.53	22-09-23
342	22-09-23	ORIENT SECURITIES LTD	3.05	18-09-06
343		BANK OF CHINA (HONG KONG) LTD	0.53	22-09-21
344		KOALA SECURITIES LTD	-0.38	22-09-01
345		UBS SECURITIES HONG KONG LTD	-0.57	22-09-21
346		EVERBRIGHT SECURITIES INVESTMENT	-2.66	22-09-06
347	22-09-21	UBS SECURITIES HONG KONG LTD	0.57	22-09-14
348		BANK OF CHINA (HONG KONG) LTD	-0.46	22-09-20
349	22-08-25	CHINA GALAXY INTERNATIONAL SECURITIES	1.90	22-08-01
350		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	22-08-24
351		CHINA CONSTRUCTION BANK (ASIA)	-0.70	22-08-24
352	22-08-22	KGI ASIA LTD	0.73	22-08-19
353	22-08-19	KGI ASIA LTD	-0.71	22-08-16
354	22-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.33	22-08-08
355	22-07-28	SILVERBRICKS SECURITIES CO LTD	-0.31	22-07-27
356	22-07-11	KGI ASIA LTD	-0.27	22-07-08
357	22-06-29	FUNDERSTONE SECURITIES LTD	0.41	20-11-19
358		ENHANCED SECURITIES LTD	-0.44	22-06-24
359	22-06-21	HEAD & SHOULDERS SECURITIES LTD	-0.36	22-06-20
360	22-06-07	EVERBRIGHT SECURITIES INVESTMENT	1.43	22-05-26
361		INNOVAX SECURITIES LTD	-1.43	22-04-21
362	22-06-02	SINOPAC SECURITIES (ASIA) LTD	0.27	22-04-19
363		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	22-06-01
364	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	22-05-23
365		GET NICE SECURITIES LTD	-1.20	22-04-26
366	22-05-18	UBS SECURITIES HONG KONG LTD	0.28	22-04-22
367		CHEONG LEE SECURITIES LTD	-0.28	22-05-10
368	22-05-10	CHEONG LEE SECURITIES LTD	0.48	15-06-09
369		KGI ASIA LTD	-0.50	22-05-05
370	22-05-05	HANG SENG SECURITIES LTD	0.38	22-05-03
371		KGI ASIA LTD	-0.40	22-05-04
372	22-05-04	VICTORY SECURITIES CO LTD	0.71	21-05-31
373		BANK OF CHINA (HONG KONG) LTD	-0.68	22-04-29
374	22-04-26	BANK OF CHINA (HONG KONG) LTD	0.90	22-04-25
375		BLOOMYEARS LTD	0.36	18-07-26
376		KGI ASIA LTD	-0.47	22-04-25
377		GET NICE SECURITIES LTD	-0.95	22-04-25
378	22-04-22	BANK OF CHINA (HONG KONG) LTD	0.45	22-04-21
379		UBS SECURITIES HONG KONG LTD	-0.46	22-04-21
380	22-04-21	INNOVAX SECURITIES LTD	1.43
381		ZHESHANG INTERNATIONAL FINANCIAL	-0.25	22-04-20
382		BANK OF CHINA (HONG KONG) LTD	-0.38	22-04-20
383		GET NICE SECURITIES LTD	-1.25	22-04-07
384	22-04-19	BANK OF CHINA (HONG KONG) LTD	0.54	22-04-14
385		UBS SECURITIES HONG KONG LTD	-0.91	22-04-12
386	22-04-12	UBS SECURITIES HONG KONG LTD	0.67	22-04-07
387		BANK OF CHINA (HONG KONG) LTD	-0.59	22-04-11
388	22-04-07	BANK OF CHINA (HONG KONG) LTD	0.63	22-04-06
389		GET NICE SECURITIES LTD	-0.28	22-04-04
390		UBS SECURITIES HONG KONG LTD	-0.69	22-04-06
391	22-04-06	UBS SECURITIES HONG KONG LTD	0.60	22-03-30
392		BANK OF CHINA (HONG KONG) LTD	-0.52	22-04-01
393	22-03-30	UBS SECURITIES HONG KONG LTD	0.50	22-03-24
394		BANK OF CHINA (HONG KONG) LTD	-0.47	22-03-29
395	22-03-24	BANK OF CHINA (HONG KONG) LTD	0.51	22-03-23
396		UBS SECURITIES HONG KONG LTD	-0.52	22-03-17
397	22-03-17	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.69	19-05-03
398		CCB INTERNATIONAL SECURITIES LTD	-0.69	21-12-15
399	22-03-04	KGI ASIA LTD	0.31	22-03-03
400		GET NICE SECURITIES LTD	-0.38	22-03-03
401	22-02-18	CHINA CONSTRUCTION BANK (ASIA)	0.67	22-02-17
402		KGI ASIA LTD	-0.67	22-02-17
403	22-02-15	KGI ASIA LTD	0.34	22-02-14
404		GLOBAL MASTERMIND SECURITIES LTD	-0.38	22-02-11
405	22-02-11	KGI ASIA LTD	0.33	22-02-10
406		GLOBAL MASTERMIND SECURITIES LTD	-0.51	21-12-06
407	22-01-27	KGI ASIA LTD	1.19	22-01-26
408		GET NICE SECURITIES LTD	-1.19	21-12-20
409	22-01-14	FORTUNE (HK) SECURITIES LTD	-0.35	21-01-05
410	21-12-15	GET NICE SECURITIES LTD	-4.18	21-10-25
411	21-12-14	BANK OF CHINA (HONG KONG) LTD	0.38	21-12-13
412	21-12-13	KINGKEY SECURITIES GROUP LTD	0.56	21-12-03
413		BNP PARIBAS	-0.36	21-12-08
414		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	21-12-10
415	21-12-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	21-12-08
416		SILVERBRICKS SECURITIES CO LTD	-0.78	21-12-07
417	21-12-06	NERICO BROTHERS LTD	0.40	21-12-03
418		GLOBAL MASTERMIND SECURITIES LTD	-0.80	21-12-03
419	21-12-03	KINGKEY SECURITIES GROUP LTD	1.55	21-12-01
420		THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-02
421		GLOBAL MASTERMIND SECURITIES LTD	-0.40	21-12-02
422		NERICO BROTHERS LTD	-0.48	21-11-30
423		HANG SENG SECURITIES LTD	-0.97	21-12-02
424	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-01
425		SILVERBRICKS SECURITIES CO LTD	0.37	21-12-01
426		GLOBAL MASTERMIND SECURITIES LTD	-0.57	21-12-01
427	21-12-01	CCB INTERNATIONAL SECURITIES LTD	0.77	21-09-10
428		KINGKEY SECURITIES GROUP LTD	0.43	20-01-29
429		SILVERBRICKS SECURITIES CO LTD	0.43	21-11-30
430		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-30
431		GLOBAL MASTERMIND SECURITIES LTD	-0.32	21-07-08
432		KINGSTON SECURITIES LTD	-0.71	21-08-30
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	21-11-26
434	21-11-29	BNP PARIBAS	0.32	21-11-26
435	21-11-25	BNP PARIBAS	0.29	21-11-22
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-11-17
437	21-11-19	KGI ASIA LTD	0.28	21-11-17
438		HANG SENG SECURITIES LTD	-0.44	21-11-16
439	21-11-08	FULBRIGHT SECURITIES LTD	0.35	21-11-04
440		THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-04
441	21-11-04	UBS SECURITIES HONG KONG LTD	0.37	21-10-22
442		BANK OF CHINA (HONG KONG) LTD	-0.36	21-11-02
443	21-10-22	BNP PARIBAS	0.51	21-10-21
444	21-10-07	GRANSING SECURITIES CO., LIMITED	-0.36	21-10-06
445	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-09-21
446		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-21
447	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.33	21-08-26
448		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-20
449		UBS SECURITIES HONG KONG LTD	0.27	21-09-10
450		SINO CAPITAL SECURITIES LTD	-0.60	21-09-13
451		HANG SENG SECURITIES LTD	-2.64	21-09-20
452	21-09-10	UBS SECURITIES HONG KONG LTD	0.43	21-05-26
453		BANK OF CHINA (HONG KONG) LTD	-0.40	21-09-09
454	21-09-09	BANK OF CHINA (HONG KONG) LTD	0.28	21-09-08
455		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-02
456	21-07-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-07-28
457	21-07-28	CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-07-12
458		SINO CAPITAL SECURITIES LTD	-0.33	21-07-27
459	21-07-20	GRANSING SECURITIES CO., LIMITED	0.27	21-07-16
460		ONE CHINA SECURITIES LTD	-0.27	21-07-19
461	21-07-13	GRANSING SECURITIES CO., LIMITED	0.26	18-06-20
462		KINGSTON SECURITIES LTD	-0.52	21-07-12
463	21-07-12	NERICO BROTHERS LTD	0.49	18-05-10
464		KINGSTON SECURITIES LTD	-0.83	21-07-09
465	21-07-09	KINGSTON SECURITIES LTD	-0.67	21-05-25
466	21-07-08	ONE CHINA SECURITIES LTD	0.27	21-07-06
467		GLOBAL MASTERMIND SECURITIES LTD	-0.32	20-04-03
468	21-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-05-26
469		HANG SENG SECURITIES LTD	-0.34	21-05-26
470	21-05-26	HANG SENG SECURITIES LTD	0.63	21-05-25
471		SINO CAPITAL SECURITIES LTD	-0.27	21-05-25
472		CINDA INTERNATIONAL SECURITIES LTD	-0.29	21-05-25
473		EVER-LONG SECURITIES CO LTD	-0.39	21-05-25
474	21-05-25	VALUABLE CAPITAL LTD	0.26	21-05-24
475		EVER-LONG SECURITIES CO LTD	-0.30	21-05-24
476		CINDA INTERNATIONAL SECURITIES LTD	-0.97	21-05-04
477	21-04-12	SDHG INTERNATIONAL SECURITIES LTD	-0.27	21-03-15
478	21-01-06	SINO CAPITAL SECURITIES LTD	0.93	21-01-04
479		KGI ASIA LTD	0.70	21-01-05
480		SINOPAC SECURITIES (ASIA) LTD	-0.26	21-01-05
481		HEAD & SHOULDERS SECURITIES LTD	-0.40	21-01-05
482		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	21-01-05
483	21-01-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.83	20-06-17
484		HEAD & SHOULDERS SECURITIES LTD	0.40	19-11-05
485		SINOPAC SECURITIES (ASIA) LTD	0.26	20-09-03
486		KGI ASIA LTD	-1.63	20-12-29
487	20-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	20-08-17
488	20-04-28	KGI ASIA LTD	1.06	20-04-27
489		BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	20-04-23
490	20-04-01	CINDA INTERNATIONAL SECURITIES LTD	0.72	20-03-31
491		CHINA INDUSTRIAL SECURITIES	-0.26	20-03-31
492	20-03-31	CHINA INDUSTRIAL SECURITIES	-0.41	20-03-19
493	20-03-19	CHINA INDUSTRIAL SECURITIES	0.49	19-05-03
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	20-03-18
495	20-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.20	20-03-17
496		BOCI SECURITIES LTD	-2.20	20-02-17
497	20-02-27	WEALTH LINK SECURITIES LTD	-0.25	20-02-21
498	20-02-19	GLOBAL MASTERMIND SECURITIES LTD	0.43	20-02-04
499		SINO WEALTH SECURITIES LTD	-0.34	20-02-04
500	20-02-04	GLOBAL MASTERMIND SECURITIES LTD	0.30	20-01-31
501	20-01-06	SINO WEALTH SECURITIES LTD	0.49	20-01-03
502		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	20-01-03
503	20-01-03	XIN YONGAN INTERNATIONAL SECURITIES	0.46	19-12-04
504		SINO WEALTH SECURITIES LTD	-0.36	19-12-04
505	19-12-20	CCB INTERNATIONAL SECURITIES LTD	1.23	18-10-19
506		GET NICE SECURITIES LTD	-1.23	19-12-02
507	19-12-02	GLOBAL MASTERMIND SECURITIES LTD	0.28	19-11-28
508		GET NICE SECURITIES LTD	-0.29	19-11-28
509	19-11-28	GLOBAL MASTERMIND SECURITIES LTD	0.29	19-11-25
510		GET NICE SECURITIES LTD	-0.32	19-11-26
511	19-11-25	GLOBAL MASTERMIND SECURITIES LTD	1.60	19-10-02
512		GET NICE SECURITIES LTD	-1.53	19-11-06
513	19-11-06	PRUDENTIAL BROKERAGE LTD	1.33	19-10-23
514		GET NICE SECURITIES LTD	-1.33	19-11-04
515	19-10-30	HANG SENG SECURITIES LTD	0.32	19-10-28
516		GET NICE SECURITIES LTD	-0.32	19-10-23
517	19-10-23	PRUDENTIAL BROKERAGE LTD	1.55	19-08-09
518		GET NICE SECURITIES LTD	-1.55	19-08-08
519	19-08-08	GLOBAL MASTERMIND SECURITIES LTD	0.26	19-07-04
520	19-01-31	KGI ASIA LTD	0.32	19-01-30
521	19-01-30	ENHANCED SECURITIES LTD	0.27	18-10-31
522		GLOBAL MASTERMIND SECURITIES LTD	-0.27	18-09-21
523	19-01-08	EVER-LONG SECURITIES CO LTD	1.46	18-06-19
524		PRIME CDEX SECURITIES LTD	-1.46	18-12-17
525	18-11-12	BOOM SECURITIES (H.K.) LTD	0.39
526		WIN SECURITIES LTD	-0.38	18-11-09
527	18-10-15	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	18-10-09
528		SUNFUND SECURITIES LTD	-0.25	18-09-26
529		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	18-10-12
530	18-10-02	GET NICE SECURITIES LTD	42.56	18-09-28
531		SUN SECURITIES LTD	-42.56	18-09-28
532	18-09-27	HANG SENG SECURITIES LTD	3.64	18-09-26
533		SUN SECURITIES LTD	-3.63	18-09-26
534	18-09-26	GET NICE SECURITIES LTD	0.32	18-09-24
535		KINGSTON SECURITIES LTD	0.27	18-09-24
536		BOCI SECURITIES LTD	-0.74	18-09-24
537	18-09-24	GET NICE SECURITIES LTD	0.80	18-09-21
538		KINGSTON SECURITIES LTD	0.67	18-09-21
539		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	18-09-21
540		BOCI SECURITIES LTD	-1.50	18-09-21
541	18-09-21	SUN SECURITIES LTD	3.63	18-03-06
542		GET NICE SECURITIES LTD	0.91	18-09-20
543		KINGSTON SECURITIES LTD	0.48	18-09-12
544		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.94	18-04-26
545		QUAM SECURITIES LTD	-1.25	18-09-19
546		BOCI SECURITIES LTD	-1.57	18-09-20
547		WEALTH LINK SECURITIES LTD	-1.60	18-09-18
548	18-09-20	GET NICE SECURITIES LTD	0.59	18-09-18
549		BOCI SECURITIES LTD	-0.59	18-09-17
550	18-08-07	HANG SENG SECURITIES LTD	-0.27	18-08-06
551	18-07-20	PRIME CDEX SECURITIES LTD	1.46	18-07-03
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	18-07-19
553	18-06-29	QUAM SECURITIES LTD	0.98	18-06-28
554		MIDAS SECURITIES LTD	-0.98	18-04-17
555	18-05-25	BNP PARIBAS	-0.27	18-05-24
556	18-05-24	BNP PARIBAS	-0.28	18-05-23
557	18-04-17	BOCI SECURITIES LTD	0.38	18-04-16
558		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	18-04-16
559	18-04-16	BOCI SECURITIES LTD	0.53	18-04-13
560		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	18-04-13
561	18-04-13	BOCI SECURITIES LTD	0.53	18-04-12
562		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.95	18-04-12
563	18-04-12	BOCI SECURITIES LTD	0.53	18-04-11
564		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	18-04-11
565	18-04-11	BOCI SECURITIES LTD	0.53	18-04-10
566		WEALTH LINK SECURITIES LTD	0.47	18-04-09
567		MIDAS SECURITIES LTD	0.37	18-04-10
568		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	18-04-10
569		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.12	18-04-09
570	18-04-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	18-04-09
571		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	18-04-09
572	18-04-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.43	18-04-06
573		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-04-06
574	18-03-27	BOCI SECURITIES LTD	0.58	18-03-26
575		GLOBAL MASTERMIND SECURITIES LTD	0.31	17-12-14
576		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	18-03-26
577		SUNFUND SECURITIES LTD	-0.62	18-03-26
578	18-03-26	BOCI SECURITIES LTD	0.61	18-03-23
579		SUNFUND SECURITIES LTD	-0.37	18-03-23
580	18-03-23	BOCI SECURITIES LTD	0.46	18-03-22
581		SUNFUND SECURITIES LTD	-0.37	18-03-22
582	18-03-21	SUNFUND SECURITIES LTD	-0.43	18-03-20
583	18-03-20	WEALTH LINK SECURITIES LTD	0.45	18-03-19
584		SUNFUND SECURITIES LTD	-0.59	18-03-19
585	18-03-19	WEALTH LINK SECURITIES LTD	0.48	18-03-15
586		SUNFUND SECURITIES LTD	-0.59	18-03-16
587	18-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	18-03-14
588		CHINA INDUSTRIAL SECURITIES	-0.43	18-03-08
589	18-03-06	SUN SECURITIES LTD	42.56	18-02-12
590		FOSUN INTERNATIONAL SECURITIES LTD	-43.82	17-12-21
591	18-02-28	SUNFUND SECURITIES LTD	0.97	18-02-08
592	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-12-21
593		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-02-13
594	18-01-19	BOCI SECURITIES LTD	0.39	18-01-15
595		SUNFUND SECURITIES LTD	-0.32	18-01-18
596	18-01-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	18-01-04
597		GET NICE SECURITIES LTD	-0.27	17-12-22
598		KGI ASIA LTD	-0.33	18-01-04
599	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.67	17-12-21
600		DEUTSCHE BANK AG	-0.67	17-12-21
601	17-12-21	FOSUN INTERNATIONAL SECURITIES LTD	43.82	16-12-22
602		DEUTSCHE BANK AG	0.67	17-12-20
603		KGI ASIA LTD	-0.27	17-12-20
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	17-12-18
605		ONEPLATFORM SECURITIES LTD	-43.82	17-12-04
606	17-12-19	SUNFUND SECURITIES LTD	0.99	17-12-18
607	17-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.32	17-12-15
608		YUE XIU SECURITIES CO LTD	-0.27	17-12-05
609		PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	17-12-15
610	17-12-15	BOCI SECURITIES LTD	0.77	17-12-14
611		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60	17-12-08
612		KGI ASIA LTD	-0.25	17-12-14
613		CINDA INTERNATIONAL SECURITIES LTD	-0.30	17-12-04
614	17-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.32	17-12-12
615	17-12-12	SUNFUND SECURITIES LTD	0.99	17-12-11
616	17-12-07	BOCI SECURITIES LTD	1.10	17-12-06
617		KAI YIN SECURITIES LTD	-0.29	17-12-06
618		KGI ASIA LTD	-0.51	17-12-06
619	17-12-05	WEALTH LINK SECURITIES LTD	0.73	17-12-04
620		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.27	17-11-24
621		CHINA TIMES SECURITIES LTD	-0.61	17-12-04
622	17-12-04	CHINA TIMES SECURITIES LTD	0.56	17-12-01
623		KAI YIN SECURITIES LTD	0.49	17-12-01
624		ONEPLATFORM SECURITIES LTD	-0.61	17-11-30
625		CHINA DEMETER SECURITIES LTD	-0.67	17-08-31
626	17-12-01	FORTUNE (HK) SECURITIES LTD	1.67	17-11-28
627		SUNFUND SECURITIES LTD	1.00	17-11-30
628		CHINA TIMES SECURITIES LTD	-0.56	17-11-13
629		KAI YIN SECURITIES LTD	-0.61	17-11-24
630	17-11-30	KGI ASIA LTD	1.22	17-11-29
631		CHINA INDUSTRIAL SECURITIES	-0.26	17-11-28
632		ONEPLATFORM SECURITIES LTD	-1.51	17-11-29
633	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	17-11-28
634		SUNFUND SECURITIES LTD	0.25	17-11-28
635		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	17-11-20
636		CINDA INTERNATIONAL SECURITIES LTD	-0.60	17-10-12
637		KGI ASIA LTD	-1.14	17-11-28
638	17-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	1.00	17-11-08
639		FORTUNE (HK) SECURITIES LTD	0.38	17-11-27
640		CHINA INDUSTRIAL SECURITIES	-1.08	17-11-23
641	17-11-27	KGI ASIA LTD	0.72	17-11-24
642		ONEPLATFORM SECURITIES LTD	-0.69	17-03-08
643	17-11-24	WEALTH LINK SECURITIES LTD	0.67	17-11-23
644		SINO WEALTH SECURITIES LTD	-0.46	17-11-23
645	17-11-23	WEALTH LINK SECURITIES LTD	0.52	17-11-22
646		ASTRUM CAPITAL MANAGEMENT LTD	-0.33	17-11-07
647		CHINA INDUSTRIAL SECURITIES	-0.95	17-11-22
648	17-11-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	17-11-20
649		FUTU SECURITIES INTERNATIONAL	0.31	17-11-20
650		CHINA INDUSTRIAL SECURITIES	-0.82	17-10-31
651	17-11-20	PINESTONE SECURITIES LTD	-0.44	17-07-03
652	17-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-11-14
653	17-11-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	17-11-09
654	17-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-10-23
655	17-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	17-10-19
656	17-10-18	CHINA INDUSTRIAL SECURITIES	0.42	17-10-17
657	17-10-17	WESTOCK SECURITIES INTERNATIONAL (HK)	0.31	17-10-16
658		RHB SECURITIES HONG KONG LTD	-0.28	17-10-16
659	17-10-16	KGI ASIA LTD	0.58	17-10-13
660		SINO WEALTH SECURITIES LTD	-0.31	17-10-12
661	17-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	17-10-11
662		CINDA INTERNATIONAL SECURITIES LTD	-0.32	17-10-06
663	17-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	17-10-09
664		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	17-10-09
665	17-10-10	RHB SECURITIES HONG KONG LTD	0.30	17-10-09
666	17-10-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	17-09-27
667	17-09-29	KGI ASIA LTD	0.42	17-09-28
668		XINKONG INTERNATIONAL SECURITIES LTD	0.33	17-09-28
669		CHINA TIMES SECURITIES LTD	-0.28	17-09-28
670	17-09-27	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-09-26
671	17-09-22	CINDA INTERNATIONAL SECURITIES LTD	0.31	17-08-28
672		RHB SECURITIES HONG KONG LTD	-0.44	17-09-21
673	17-09-21	XINKONG INTERNATIONAL SECURITIES LTD	-0.36	17-09-19
674	17-09-20	CHINA TIMES SECURITIES LTD	0.40	17-09-19
675		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	17-09-18
676	17-09-19	XINKONG INTERNATIONAL SECURITIES LTD	0.33	17-09-18
677	17-09-18	SINO WEALTH SECURITIES LTD	0.32	17-09-08
678		RHB SECURITIES HONG KONG LTD	0.30	17-09-15
679		CHINA TIMES SECURITIES LTD	-0.58	17-09-15
680	17-09-15	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-09-14
681	17-09-14	RHB SECURITIES HONG KONG LTD	-0.25	17-09-13
682	17-09-13	XINKONG INTERNATIONAL SECURITIES LTD	0.30	17-09-12
683	17-09-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.29	17-09-07
684	17-09-11	RHB SECURITIES HONG KONG LTD	-0.31	17-09-08
685	17-09-07	RHB SECURITIES HONG KONG LTD	0.37	17-09-06
686		KGI ASIA LTD	-0.26	17-09-06
687	17-09-06	RHB SECURITIES HONG KONG LTD	-0.44	17-09-05
688	17-09-01	RHB SECURITIES HONG KONG LTD	-0.36	17-08-31
689	17-08-31	CHINA DEMETER SECURITIES LTD	0.67	17-07-14
690		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	17-08-24
691	17-08-29	SINO WEALTH SECURITIES LTD	-0.27	17-08-22
692	17-08-24	ASTRUM CAPITAL MANAGEMENT LTD	0.41	17-08-17
693		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.41	17-03-24
694		RHB SECURITIES HONG KONG LTD	-0.43	17-08-22
695	17-08-22	YUE XIU SECURITIES CO LTD	0.28	17-08-18
696		CHINA TIMES SECURITIES LTD	0.25	17-08-21
697	17-08-18	RHB SECURITIES HONG KONG LTD	0.27	17-08-17
698	17-08-17	RHB SECURITIES HONG KONG LTD	0.38	17-08-16
699		ASTRUM CAPITAL MANAGEMENT LTD	-0.31	17-07-14
700	17-08-15	RHB SECURITIES HONG KONG LTD	-0.32	17-08-11
701	17-08-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	17-08-10
702	17-08-10	CHINA INDUSTRIAL SECURITIES	0.33	17-08-09
703	17-08-07	KAI YIN SECURITIES LTD	0.28	17-08-02
704		RHB SECURITIES HONG KONG LTD	-0.37	17-08-04
705		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	17-08-04
706	17-08-04	CHINA INDUSTRIAL SECURITIES	0.33	17-08-03
707	17-08-03	RHB SECURITIES HONG KONG LTD	0.35	17-08-02
708	17-08-02	CHINA INDUSTRIAL SECURITIES	0.28	17-08-01
709		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-08-01
710	17-08-01	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-07-31
711	17-07-31	RHB SECURITIES HONG KONG LTD	0.36	17-07-28
712		SINO WEALTH SECURITIES LTD	-0.25	17-07-27
713		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	17-07-26
714		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-07-28
715	17-07-27	SINO WEALTH SECURITIES LTD	0.31	17-07-26
716		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	17-07-25
717	17-07-26	RHB SECURITIES HONG KONG LTD	0.25	17-07-25
718		SINO WEALTH SECURITIES LTD	-0.39	17-07-25
719	17-07-25	XINKONG INTERNATIONAL SECURITIES LTD	0.40	17-07-24
720		RHB SECURITIES HONG KONG LTD	-0.44	17-07-21
721	17-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	17-07-17
722		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	17-07-20
723	17-07-20	KGI ASIA LTD	0.28	17-07-19
724		RHB SECURITIES HONG KONG LTD	-0.34	17-07-19
725	17-07-18	KGI ASIA LTD	-0.34	17-07-17
726	17-07-17	IMPERIUM INTERNATIONAL SECURITIES LTD	0.27	17-07-14
727		KGI ASIA LTD	-0.40	17-07-14
728	17-07-14	XINKONG INTERNATIONAL SECURITIES LTD	0.39	17-07-13
729	17-07-13	RHB SECURITIES HONG KONG LTD	0.29	17-07-12
730		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	17-07-12
731	17-07-10	WIN SECURITIES LTD	-0.25	17-07-07
732	17-07-07	RHB SECURITIES HONG KONG LTD	-0.34	17-07-06
733	17-07-06	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-07-05
734		ASTRUM CAPITAL MANAGEMENT LTD	-0.26	17-04-25
735	17-07-04	RHB SECURITIES HONG KONG LTD	0.34	17-07-03
736		CHINA INDUSTRIAL SECURITIES	-0.26	17-07-03
737	17-07-03	PINESTONE SECURITIES LTD	0.56
738		SINO WEALTH SECURITIES LTD	0.50	17-06-30
739		RHB SECURITIES HONG KONG LTD	-0.29	17-06-30
740		CHINA INDUSTRIAL SECURITIES	-0.59	17-06-30
741	17-06-30	RHB SECURITIES HONG KONG LTD	0.39	17-06-29
742	17-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.32	17-06-28
743	17-06-26	RHB SECURITIES HONG KONG LTD	0.35	17-06-23
744	17-06-23	RHB SECURITIES HONG KONG LTD	0.32	17-06-22
745	17-06-22	KGI ASIA LTD	0.39	17-06-21
746	17-06-21	DEUTSCHE BANK AG	-0.27	17-06-20
747	17-06-20	KGI ASIA LTD	0.47	17-06-19
748		CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	17-06-19
749		DEUTSCHE BANK AG	-1.60	17-06-16
750	17-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	17-06-15
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-06-16
752		KGI ASIA LTD	-0.33	17-06-16
753		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	17-06-16
754	17-06-16	PARTNERS CAPITAL SECURITIES LTD	0.73	17-01-11
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-06-15
756		DEUTSCHE BANK AG	0.31	17-06-15
757		CHINA INDUSTRIAL SECURITIES	-1.76	17-06-15
758	17-06-15	DEUTSCHE BANK AG	2.97	17-06-13
759		CHINA JIANXIN FINANCIAL SERVICES LTD	-2.97	17-05-04
760	17-06-14	RHB SECURITIES HONG KONG LTD	0.29	17-06-13
761	17-06-13	KGI ASIA LTD	0.33	17-06-12
762		KAI YIN SECURITIES LTD	0.27	17-06-12
763		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-12
764	17-06-12	RHB SECURITIES HONG KONG LTD	-0.30	17-06-09
765	17-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-06-08
766	17-05-25	CHINA INDUSTRIAL SECURITIES	0.75	17-05-24
767		PRESIDENT SECURITIES (HONG KONG) LTD	0.33	17-05-22
768		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-05-24
769		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-05-24
770		CHINA TIMES SECURITIES LTD	-0.40	17-05-24
771		KGI ASIA LTD	-0.48	17-05-24
772	17-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	17-05-19
773		PRESIDENT SECURITIES (HONG KONG) LTD	0.39	17-05-19
774		KGI ASIA LTD	-0.28	17-05-19
775		SINO WEALTH SECURITIES LTD	-0.45	17-05-19
776		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	17-05-19
777	17-05-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.78	17-05-02
778		SINO WEALTH SECURITIES LTD	0.29	17-04-25
779		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.27	17-03-24
780	17-04-25	CHINA TIMES SECURITIES LTD	0.28	17-04-24
781		ASTRUM CAPITAL MANAGEMENT LTD	-0.94	17-04-19
782	17-04-19	ASTRUM CAPITAL MANAGEMENT LTD	-0.50	17-04-03
783	17-04-18	DEUTSCHE BANK AG	0.31	17-02-01
784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-04-13
785	17-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-04-11
786	17-04-10	KGI ASIA LTD	0.88	17-04-07
787		CHINA INDUSTRIAL SECURITIES	0.60	17-04-07
788		CINDA INTERNATIONAL SECURITIES LTD	-0.31	17-04-07
789		CHINA TIMES SECURITIES LTD	-0.68	17-04-07
790	17-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	17-03-31
791		XINKONG INTERNATIONAL SECURITIES LTD	0.27	17-03-31
792		ASTRUM CAPITAL MANAGEMENT LTD	-0.94	17-03-29
793	17-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	17-03-30
794	17-03-30	CHINA TIMES SECURITIES LTD	0.33	17-03-29
795		KGI ASIA LTD	-0.31	17-03-29
796	17-03-29	BNP PARIBAS	1.50	17-03-28
797		ASTRUM CAPITAL MANAGEMENT LTD	-1.57	17-03-28
798	17-03-28	BNP PARIBAS	0.51	17-02-02
799		ASTRUM CAPITAL MANAGEMENT LTD	-0.53	17-03-24
800	17-03-27	KGI ASIA LTD	0.31	17-03-24
801	17-03-24	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	16-09-09
802	17-03-23	WINGS SECURITIES (HK) LTD	-0.34	16-12-12
803	17-03-21	KGI ASIA LTD	0.33	17-03-20
804	17-03-20	KGI ASIA LTD	-0.27	17-03-17
805	17-03-17	CHINA INDUSTRIAL SECURITIES	0.65	17-03-16
806		KGI ASIA LTD	0.33	17-03-16
807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	17-03-03
808	17-03-09	KAI YIN SECURITIES LTD	0.32	17-03-08
809		KGI ASIA LTD	-0.27	17-03-08
810	17-03-08	ONEPLATFORM SECURITIES LTD	0.61	17-02-20
811		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	17-02-20
812		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.33	17-03-07
813	17-03-07	KGI ASIA LTD	0.45	17-03-06
814	17-03-06	KGI ASIA LTD	-0.30	17-03-03
815	17-02-20	ONEPLATFORM SECURITIES LTD	0.83	17-02-17
816		KGI ASIA LTD	-0.26	17-02-17
817		ASTRUM CAPITAL MANAGEMENT LTD	-0.28	17-02-17
818		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.56	17-02-17
819	17-02-17	ONEPLATFORM SECURITIES LTD	1.39	17-01-11
820		ASTRUM CAPITAL MANAGEMENT LTD	-0.56	17-01-11
821		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.83	17-02-07
822	17-02-10	KGI ASIA LTD	0.45	17-02-09
823	17-02-09	KGI ASIA LTD	0.51	17-02-08
824	17-02-07	CHINA TIMES SECURITIES LTD	-0.33	17-02-03
825	17-02-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	17-02-02
826		BOCI SECURITIES LTD	-0.33	17-02-02
827		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	17-02-02
828	17-02-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-01-26
829		KGI ASIA LTD	-0.72	17-01-26
830	17-01-26	XINKONG INTERNATIONAL SECURITIES LTD	0.46	17-01-24
831		ENLIGHTEN SECURITIES LTD	-0.31	17-01-25
832	17-01-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	17-01-17
833	17-01-13	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.99	17-01-10
834		ENLIGHTEN SECURITIES LTD	-1.00	16-12-12
835	17-01-12	TOYO SECURITIES ASIA LTD	-2.53	17-01-10
836	17-01-11	ONEPLATFORM SECURITIES LTD	18.44	16-12-05
837		ASTRUM CAPITAL MANAGEMENT LTD	6.65	17-01-10
838		CHINA JIANXIN FINANCIAL SERVICES LTD	6.43	16-12-14
839		OCBC BANK (HONG KONG) LTD	-0.30	17-01-05
840		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-01-10
841		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	17-01-06
842		WIN SECURITIES LTD	-0.32	16-12-30
843		EVERBRIGHT SECURITIES INVESTMENT	-0.35	17-01-04
844		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	17-01-10
845		ICBC (ASIA) SECURITIES LTD	-0.39	16-12-30
846		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	17-01-05
847		SINO WEALTH SECURITIES LTD	-0.45	17-01-10
848		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	17-01-09
849		CITIBANK N.A.	-0.63	17-01-10
850		BOCI SECURITIES LTD	-0.71	17-01-09
851		CHINA GALAXY INTERNATIONAL SECURITIES	-0.72	16-10-27
852		SOFI SECURITIES (HONG KONG) LTD	-0.88	17-01-10
853		KGI ASIA LTD	-1.09	17-01-10
854		HANG SENG SECURITIES LTD	-1.16	17-01-10
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	17-01-10
856		BANK OF CHINA (HONG KONG) LTD	-2.31	17-01-10
857		THE HONGKONG AND SHANGHAI BANKING	-3.48	17-01-10
858		CHINA INDUSTRIAL SECURITIES	-4.10	17-01-09
859	17-01-10	SINO WEALTH SECURITIES LTD	0.30	17-01-06
860		KGI ASIA LTD	-0.39	17-01-09
861	17-01-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	17-01-05
862	16-12-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	16-12-28
863		SDHG INTERNATIONAL SECURITIES LTD	-0.36	16-12-07
864	16-12-28	CHINA INDUSTRIAL SECURITIES	0.89	16-12-15
865		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	16-12-22
866		SINO WEALTH SECURITIES LTD	-0.29	16-12-23
867		GAOYU SECURITIES LIMITED	-0.79	16-12-21
868	16-12-22	SINO WEALTH SECURITIES LTD	0.26	16-12-20
869	16-12-15	CHINA INDUSTRIAL SECURITIES	1.10	16-11-29
870		GAOYU SECURITIES LIMITED	-1.11	16-11-11
871	16-12-12	WINGS SECURITIES (HK) LTD	0.67	16-11-30
872		ENLIGHTEN SECURITIES LTD	-0.64	16-11-30
873	16-12-06	SDHG INTERNATIONAL SECURITIES LTD	0.37	16-12-05
874	16-12-05	ONEPLATFORM SECURITIES LTD	15.28	16-12-02
875		ASTRUM CAPITAL MANAGEMENT LTD	-15.28	16-10-17
876	16-12-02	ONEPLATFORM SECURITIES LTD	7.38	16-12-01
877	16-12-01	ONEPLATFORM SECURITIES LTD	3.16	16-01-12
878	16-11-30	ENLIGHTEN SECURITIES LTD	0.75	16-11-29
879		ICBC INTERNATIONAL SECURITIES LTD	0.33	16-01-04
880		WINGS SECURITIES (HK) LTD	-0.78	16-11-29
881	16-11-29	CHINA INDUSTRIAL SECURITIES	0.80	16-11-28
882		WINGS SECURITIES (HK) LTD	0.78	16-11-22
883		SINO WEALTH SECURITIES LTD	-0.45	16-11-28
884		CHINA TIMES SECURITIES LTD	-0.63	16-11-16
885		KGI ASIA LTD	-0.79	16-11-28
886	16-11-28	CHINA INDUSTRIAL SECURITIES	1.24	16-11-25
887		KGI ASIA LTD	0.25	16-11-25
888		SINO WEALTH SECURITIES LTD	-1.33	16-11-18
889	16-11-16	CHINA INDUSTRIAL SECURITIES	0.86	16-11-15
890		ENLIGHTEN SECURITIES LTD	0.33	16-10-27
891		SINO WEALTH SECURITIES LTD	-0.92	16-11-15
892	16-11-11	GAOYU SECURITIES LIMITED	1.33	16-11-10
893		CINDA INTERNATIONAL SECURITIES LTD	-0.34	16-11-07
894		CHINA TIMES SECURITIES LTD	-0.74	16-11-04
895	16-11-10	GAOYU SECURITIES LIMITED	0.63	16-08-10
896		SINO WEALTH SECURITIES LTD	-0.27	16-11-09
897	16-11-08	SINO WEALTH SECURITIES LTD	0.26	16-11-07
898		KGI ASIA LTD	-0.26	16-11-07
899	16-11-07	KGI ASIA LTD	0.59	16-11-04
900		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	16-11-04
901	16-11-04	SINO WEALTH SECURITIES LTD	0.41	16-11-03
902		CHINA INDUSTRIAL SECURITIES	-0.27	16-10-31
903	16-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	16-10-26
904	16-10-24	KGI ASIA LTD	-0.34	16-10-20
905	16-10-19	CHINA TIMES SECURITIES LTD	0.37	16-09-26
906		KGI ASIA LTD	0.31	16-10-11
907		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	16-10-18
908	16-10-18	ENLIGHTEN SECURITIES LTD	0.39	16-09-23
909	16-10-17	ASTRUM CAPITAL MANAGEMENT LTD	3.79	16-10-14
910		PRUDENTIAL BROKERAGE LTD	-3.79	16-09-28
911	16-10-14	ASTRUM CAPITAL MANAGEMENT LTD	11.48	15-04-30
912		I-ACCESS INVESTORS LTD	0.28	16-10-13
913		RHB SECURITIES HONG KONG LTD	-0.37	16-10-12
914		UOB KAY HIAN (HONG KONG) LTD	-11.48	16-08-25
915	16-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-10-03
916		KGI ASIA LTD	-0.34	16-10-07
917	16-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-09-29
918	16-10-05	SINO WEALTH SECURITIES LTD	-0.44	16-10-04
919	16-10-04	SDHG INTERNATIONAL SECURITIES LTD	-0.35	16-09-28
920	16-09-29	EMPEROR SECURITIES LTD	-0.28	16-09-28
921	16-09-28	EMPEROR SECURITIES LTD	0.27	16-05-11
922		KGI ASIA LTD	-0.88	16-09-27
923	16-09-23	ENLIGHTEN SECURITIES LTD	0.78	16-06-06
924		KGI ASIA LTD	-0.30	16-09-21
925	16-09-22	SINO WEALTH SECURITIES LTD	0.27	16-09-21
926	16-09-21	RHB SECURITIES HONG KONG LTD	-0.36	16-09-20
927	16-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	16-09-19
928		I-ACCESS INVESTORS LTD	-0.38	16-09-19
929	16-09-15	I-ACCESS INVESTORS LTD	0.38	16-09-07
930		KGI ASIA LTD	-0.38	16-09-13
931	16-09-14	RHB SECURITIES HONG KONG LTD	0.35	16-09-13
932		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	16-09-12
933	16-09-13	RHB SECURITIES HONG KONG LTD	-0.40	16-09-08
934	16-09-07	RHB SECURITIES HONG KONG LTD	0.51	16-09-02
935		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	16-09-05
936		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.80	16-05-10
937	16-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	16-09-02
938	16-08-30	RHB SECURITIES HONG KONG LTD	0.26	16-08-29
939	16-08-24	CHINA INDUSTRIAL SECURITIES	0.27	16-08-19
940	16-08-19	CAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-08-17
941	16-08-18	XINKONG INTERNATIONAL SECURITIES LTD	0.27	16-08-12
942	16-08-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-08-15
943	16-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	16-08-09
944		CHINA TIMES SECURITIES LTD	-0.28	16-07-29
945		SINO WEALTH SECURITIES LTD	-0.31	16-08-09
946		CHINA INDUSTRIAL SECURITIES	-0.43	16-08-09
947	16-08-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	16-08-08
948		CHINA INDUSTRIAL SECURITIES	0.47	16-08-08
949		SINO WEALTH SECURITIES LTD	0.37	16-08-08
950		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-08-08
951		CINDA INTERNATIONAL SECURITIES LTD	-0.50	16-08-01
952	16-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	16-03-22
953	16-08-05	KGI ASIA LTD	0.97	16-08-04
954	16-08-04	SINO WEALTH SECURITIES LTD	0.26	16-08-03
955	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-01
956		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	16-07-04
957		KGI ASIA LTD	-0.54	16-08-01
958	16-08-01	RHB SECURITIES HONG KONG LTD	0.34	16-07-28
959		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	16-07-22
960		SINO WEALTH SECURITIES LTD	-0.38	16-07-29
961		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-07-29
962	16-07-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	16-07-07
963		GAOYU SECURITIES LIMITED	-0.33	16-07-05
964	16-07-18	KGI ASIA LTD	0.98	16-07-14
965		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	16-07-13
966	16-07-12	XINKONG INTERNATIONAL SECURITIES LTD	0.50	16-07-07
967		KGI ASIA LTD	-0.78	16-07-11
968	16-07-07	CHINA INDUSTRIAL SECURITIES	1.00	16-07-06
969		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	16-06-30
970		SINO WEALTH SECURITIES LTD	-0.29	16-07-06
971		KEE CHEONG SECURITIES CO LTD	-0.30	16-07-04
972	16-07-06	KGI ASIA LTD	-0.30	16-07-05
973	16-07-05	CHINA INDUSTRIAL SECURITIES	0.48	16-07-04
974		GAOYU SECURITIES LIMITED	0.33	16-05-09
975		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-07-04
976	16-07-04	CHINA INDUSTRIAL SECURITIES	1.21	16-06-30
977		CHINA TIMES SECURITIES LTD	0.41	16-06-24
978		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	16-04-21
979		KGI ASIA LTD	-0.28	16-06-29
980		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.40	16-06-21
981		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-06-30
982		SINO WEALTH SECURITIES LTD	-1.32	16-06-30
983	16-06-30	CHINA INDUSTRIAL SECURITIES	0.46	16-06-29
984		XINKONG INTERNATIONAL SECURITIES LTD	0.29	16-06-23
985		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-06-29
986		CHIEF SECURITIES LTD	-0.44	16-06-29
987	16-06-29	CHINA INDUSTRIAL SECURITIES	0.64	16-06-28
988		CHIEF SECURITIES LTD	0.46	16-06-28
989		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	16-06-27
990		RHB SECURITIES HONG KONG LTD	-0.44	16-06-27
991		KGI ASIA LTD	-0.46	16-06-28
992	16-06-27	RHB SECURITIES HONG KONG LTD	0.42	16-06-24
993	16-06-24	RHB SECURITIES HONG KONG LTD	-0.44	16-06-23
994	16-06-23	SINO WEALTH SECURITIES LTD	0.33	16-06-21
995	16-06-21	KGI ASIA LTD	0.49	16-06-20
996		KEE CHEONG SECURITIES CO LTD	-0.33	16-06-20
997		SINO WEALTH SECURITIES LTD	-0.62	16-06-20
998	16-06-20	KGI ASIA LTD	0.49	16-06-17
999		SINO WEALTH SECURITIES LTD	-0.28	16-06-17
1000		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-06-17
1001	16-06-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.52	16-06-16
1002		SINO WEALTH SECURITIES LTD	0.33	16-06-16
1003		KGI ASIA LTD	-0.61	16-06-16
1004	16-06-16	CINDA INTERNATIONAL SECURITIES LTD	-0.44	16-06-13
1005	16-06-13	CINDA INTERNATIONAL SECURITIES LTD	0.56	16-05-31
1006		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	16-06-08
1007	16-06-10	THE BANK OF EAST ASIA LTD	0.33	16-06-02
1008	16-06-07	CHINA TIMES SECURITIES LTD	0.54	16-05-31
1009		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-06-02
1010		RHB SECURITIES HONG KONG LTD	-0.77	16-06-06
1011	16-06-06	KGI ASIA LTD	1.18	16-06-02
1012		RHB SECURITIES HONG KONG LTD	-0.40	16-06-03
1013		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.60	16-05-31
1014	16-05-31	RHB SECURITIES HONG KONG LTD	1.55	16-05-30
1015		KGI ASIA LTD	0.92	16-05-30
1016		CHINA TIMES SECURITIES LTD	0.68	16-01-04
1017		CLC SECURITIES LTD	0.56	16-05-30
1018		KEE CHEONG SECURITIES CO LTD	0.35	16-05-09
1019		WESTOCK SECURITIES INTERNATIONAL (HK)	-2.00	16-05-27
1020		CAITONG INTERNATIONAL SECURITIES CO LTD	-3.28	16-05-30
1021	16-05-26	SINO WEALTH SECURITIES LTD	2.66	16-05-25
1022	16-05-25	KGI ASIA LTD	1.31	16-05-24
1023		SINO WEALTH SECURITIES LTD	-1.96	16-05-19
1024	16-05-23	UOB KAY HIAN (HONG KONG) LTD	-2.37	16-05-04
1025	16-05-20	PRUDENTIAL BROKERAGE LTD	-0.95	16-05-09
1026	16-05-19	CAITONG INTERNATIONAL SECURITIES CO LTD	6.53	16-03-29
1027		SINO WEALTH SECURITIES LTD	3.53
1028		WESTOCK SECURITIES INTERNATIONAL (HK)	3.33	16-01-26
1029		KGI ASIA LTD	1.31	16-05-17
1030		TOYO SECURITIES ASIA LTD	-1.08	16-05-10
1031	16-05-18	CITIBANK N.A.	-0.26	16-05-16
1032		SOFI SECURITIES (HONG KONG) LTD	-0.36	16-05-13
1033		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.41	16-05-16
1034		BANK OF CHINA (HONG KONG) LTD	-1.19	16-05-16
1035	16-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	16-05-16
1036		KGI ASIA LTD	-0.55	16-05-13
1037		HANG SENG SECURITIES LTD	-0.62	16-05-16
1038		THE HONGKONG AND SHANGHAI BANKING	-1.58	16-05-16
1039	16-04-20	CMB WING LUNG BANK LTD	0.81
1040		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	16-04-19
1041	16-03-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	16-03-21
1042	16-03-22	DEUTSCHE BANK AG	0.39	16-01-04
1043		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-21
1044	16-03-09	PHILLIP SECURITIES (HONG KONG) LTD	0.46	16-03-08
1045	16-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-01-27
1046	15-12-01	PRUDENTIAL BROKERAGE LTD	0.44	15-11-27
1047		KGI ASIA LTD	-1.05	15-11-30
1048	15-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.79	15-09-25
1049		UOB KAY HIAN (HONG KONG) LTD	-2.05	15-11-12
1050	15-11-23	PRUDENTIAL BROKERAGE LTD	-0.36	15-10-02
1051	15-11-19	KGI ASIA LTD	3.02	15-11-11
1052		SOFI SECURITIES (HONG KONG) LTD	-0.33	15-11-17
1053		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.34	15-11-17
1054		FORTUNE (HK) SECURITIES LTD	-3.63	15-08-21
1055	15-11-18	CITIBANK N.A.	-0.25	15-11-17
1056		HANG SENG SECURITIES LTD	-0.56	15-11-17
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-11-13
1058		TOYO SECURITIES ASIA LTD	-0.90	15-11-17
1059		BANK OF CHINA (HONG KONG) LTD	-1.10	15-11-17
1060		THE HONGKONG AND SHANGHAI BANKING	-1.35	15-11-17
1061	15-10-02	TOYO SECURITIES ASIA LTD	-0.28	15-09-30
1062	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-28
1063	15-08-13	I-ACCESS INVESTORS LTD	-0.28	15-08-12
1064	15-08-12	I-ACCESS INVESTORS LTD	0.28	15-08-11
1065	15-07-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	15-07-24
1066	15-07-08	FORTUNE (HK) SECURITIES LTD	0.30	15-07-07
1067	15-07-07	FORTUNE (HK) SECURITIES LTD	0.49	15-07-02
1068		CORPORATE BROKERS LTD	-0.46	15-07-02
1069	15-06-26	FORTUNE (HK) SECURITIES LTD	-0.47	14-12-19
1070	15-06-19	SOOCHOW SECURITIES INTERNATIONAL	-0.30	15-06-18
1071	15-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.53	15-06-17
1072	15-06-17	EVERBRIGHT SECURITIES INVESTMENT	-0.42	15-06-16
1073	15-06-16	SOOCHOW SECURITIES INTERNATIONAL	0.28	15-06-15
1074		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-06-15
1075	15-06-11	CHOW SANG SANG SECURITIES LTD	0.32	15-06-10
1076	15-06-09	CORPORATE BROKERS LTD	0.31	15-06-05
1077	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-03
1078		KGI ASIA LTD	-0.25	15-06-03
1079	15-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-06-02
1080	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.34	15-05-27
1081	15-05-27	EVERBRIGHT SECURITIES INVESTMENT	-1.09	15-05-26
1082	15-05-26	EVERBRIGHT SECURITIES INVESTMENT	-0.57	15-05-21
1083	15-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.35	15-05-04
1084	15-05-04	EVERBRIGHT SECURITIES INVESTMENT	-0.57	15-04-30
1085	15-04-21	ICBC (ASIA) SECURITIES LTD	0.30	15-04-20
1086	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-15
1087	15-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-04-14
1088		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-04-14
1089	15-01-26	EVERBRIGHT SECURITIES INVESTMENT	1.25	15-01-23
1090		THE HONGKONG AND SHANGHAI BANKING	-1.26	15-01-23
1091	14-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	14-12-23
1092	14-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	14-12-19
1093		PRUDENTIAL BROKERAGE LTD	-0.44	14-12-19
1094	14-12-19	PRUDENTIAL BROKERAGE LTD	-0.36	14-12-18
1095	14-12-18	FORTUNE (HK) SECURITIES LTD	0.54	14-12-17
1096	14-12-16	PRUDENTIAL BROKERAGE LTD	2.87	14-12-15
1097		ONE CHINA SECURITIES LTD	0.28	14-12-15
1098		UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-12
1099		BANK OF CHINA (HONG KONG) LTD	-0.36	14-12-15
1100		EVERBRIGHT SECURITIES INVESTMENT	-0.47	14-12-11
1101		SOFI SECURITIES (HONG KONG) LTD	-0.52	14-12-15
1102		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	14-12-15
1103		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-12-15
1104		TOYO SECURITIES ASIA LTD	-1.48	14-12-15
1105	14-12-01	EVERBRIGHT SECURITIES INVESTMENT	0.32	14-11-28
1106	14-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-11-26
1107	14-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.31	14-11-18
1108		JPMORGAN CHASE BANK, NATIONAL	-0.25	14-11-18
1109	14-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-11-12
1110	14-11-12	EVERBRIGHT SECURITIES INVESTMENT	1.09	14-11-10
1111	14-11-11	FORTUNE (HK) SECURITIES LTD	0.35	14-11-10
1112	14-11-10	FORTUNE (HK) SECURITIES LTD	0.34	14-11-07
1113	14-11-07	FORTUNE (HK) SECURITIES LTD	0.54	14-11-06
1114	14-11-06	FORTUNE (HK) SECURITIES LTD	0.42	14-11-05
1115	14-11-04	FORTUNE (HK) SECURITIES LTD	0.33	14-11-03
1116	14-11-03	FORTUNE (HK) SECURITIES LTD	0.38	14-10-31
1117	14-10-31	FORTUNE (HK) SECURITIES LTD	0.42	12-11-15
1118	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.83	14-10-29
1119	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-10-28
1120	14-10-13	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-10
1121	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-07-24
1122		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-05
1123	14-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	14-08-22
1124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	14-08-21
1125	14-07-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	14-07-02
1126	14-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-20
1127	14-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-02-28
1128	13-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	13-12-27
1129	13-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	13-12-13
1130	13-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	13-12-05
1131	13-11-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	13-11-25
1132	13-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	13-11-18
1133	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.65	13-11-01
1134		HSBC PRIVATE BANK (SUISSE) SA	-0.65	13-10-30
1135	13-04-10	CITIBANK N.A.	0.69	13-04-09
1136		NOMURA SECURITIES (HK) LTD	-0.69	13-04-09
1137	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.55	13-04-08
1138		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	13-04-08
1139	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.25	12-12-07
1140	12-12-18	SOFI SECURITIES (HONG KONG) LTD	3.76
1141		UNITED WORLD ONLINE LTD	-3.76	12-12-17
1142	12-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	12-02-10
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-12-03
1144	12-11-12	QUAM SECURITIES LTD	-0.25	12-11-09
1145	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	12-11-02
1146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.39	12-11-02
1147	12-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.59	12-10-18
1148	12-07-10	EVERBRIGHT SECURITIES INVESTMENT	2.38	12-07-04
1149		VC BROKERAGE LTD	-2.39	12-07-09
1150	12-04-19	VC BROKERAGE LTD	0.41	12-04-18
1151		EVERBRIGHT SECURITIES INVESTMENT	-0.26	12-04-18
1152		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.76	12-04-18
1153	12-04-18	VC BROKERAGE LTD	-0.30	12-04-17
1154	12-04-17	VC BROKERAGE LTD	-0.50	12-04-16
1155	12-04-16	TOYO SECURITIES ASIA LTD	0.32	12-04-13
1156		EVERBRIGHT SECURITIES INVESTMENT	-0.31	12-04-13
1157		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.40	12-04-13
1158		VC BROKERAGE LTD	-0.60	12-04-13
1159	12-04-13	THE HONGKONG AND SHANGHAI BANKING	0.25	12-04-12
1160		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.45	12-04-12
1161		VC BROKERAGE LTD	-0.48	12-04-12
1162	12-04-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.44	12-04-11
1163		VC BROKERAGE LTD	-0.52	12-04-11
1164	12-04-11	VC BROKERAGE LTD	-0.27	12-04-10
1165	12-04-10	VC BROKERAGE LTD	8.28	12-04-03
1166		CHINA RISE SECURITIES ASSET MANAGEMENT	2.43	11-12-19
1167		EVERBRIGHT SECURITIES INVESTMENT	1.61	12-04-05
1168		HANG SENG SECURITIES LTD	-0.28	12-04-05
1169		NOMURA SECURITIES (HK) LTD	-0.29	12-04-05
1170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	12-04-05
1171		BANK OF CHINA (HONG KONG) LTD	-0.61	12-04-05
1172		WIN SECURITIES LTD	-0.76	12-04-05
1173		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.30	12-04-05
1174		UNITED WORLD ONLINE LTD	-1.54	12-04-05
1175		THE HONGKONG AND SHANGHAI BANKING	-1.72	12-04-05
1176		TOYO SECURITIES ASIA LTD	-3.85	12-04-05
1177	12-04-05	ENLIGHTEN SECURITIES LTD	-0.41	12-03-23
1178	12-03-23	ENLIGHTEN SECURITIES LTD	0.58	12-03-15
1179	12-03-19	WIN SECURITIES LTD	1.98	12-03-15
1180		UNITED WORLD ONLINE LTD	-1.97	12-03-16
1181	12-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-03-06
1182		TOYO SECURITIES ASIA LTD	-0.37	12-03-06
1183	12-03-06	TOYO SECURITIES ASIA LTD	-0.25	12-03-05
1184	12-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	12-02-27
1185		TOYO SECURITIES ASIA LTD	-0.53	12-02-27
1186	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-19
1187	11-09-19	DEUTSCHE BANK AG	0.45	11-07-28
1188		THE HONGKONG AND SHANGHAI BANKING	-0.50	11-09-16
1189	11-05-25	EAST ASIA SECURITIES CO LTD	-0.26	11-05-24
1190	11-05-24	UOB KAY HIAN (HONG KONG) LTD	10.21	11-05-23
1191	11-05-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.56	11-05-12
1192	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-04-27
1193	11-03-28	CITIBANK N.A.	0.29	11-03-24
1194		UBS SECURITIES HONG KONG LTD	-0.34	11-03-18
1195	11-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-03-22
1196		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	11-03-22
1197	11-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	11-03-01
1198	11-02-14	UBS SECURITIES HONG KONG LTD	0.34	10-12-07
1199		CITIBANK N.A.	-0.36	11-02-11
1200	11-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-13
1201	10-12-22	OCBC BANK (HONG KONG) LTD	0.29	10-10-28
1202		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	10-12-21
1203	10-12-17	PRUDENTIAL BROKERAGE LTD	0.56	10-12-16
1204	10-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-12-15
1205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-15
1206	10-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	10-12-14
1207	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	10-12-13
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-12-13
1209	10-12-10	CITIBANK N.A.	-0.41	10-12-09
1210	10-12-09	CITIBANK N.A.	-0.31	10-12-08
1211	10-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	10-12-07
1212	10-12-07	CITIBANK N.A.	0.97	10-12-06
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	10-12-06
1214		UBS SECURITIES HONG KONG LTD	-0.97	10-12-06
1215	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	10-12-03
1216	10-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.30	10-12-02
1217		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-12-02
1218		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	10-12-02
1219	10-12-02	UBS SECURITIES HONG KONG LTD	-0.35	10-12-01
1220	10-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	10-11-30
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-11-29
1222		UBS SECURITIES HONG KONG LTD	-0.47	10-11-30
1223		HANG SENG SECURITIES LTD	-0.51	10-11-30
1224		BANK OF CHINA (HONG KONG) LTD	-0.63	10-11-30
1225		UOB KAY HIAN (HONG KONG) LTD	-0.66	10-11-30
1226		UNITED WORLD ONLINE LTD	-0.75	10-11-30
1227		TOYO SECURITIES ASIA LTD	-1.28	10-11-30
1228		THE HONGKONG AND SHANGHAI BANKING	-1.88	10-11-30
1229	10-11-30	UBS SECURITIES HONG KONG LTD	1.92	10-11-19
1230		BNP PARIBAS	0.60
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	10-11-29
1232		CITIBANK N.A.	-2.44	10-11-29
1233	10-11-29	CITIBANK N.A.	-0.54	10-11-26
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	10-11-26
1235	10-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.52	10-10-06
1236		CITIBANK N.A.	2.98	10-11-24
1237		THE HONGKONG AND SHANGHAI BANKING	1.86	10-11-24
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	10-11-24
1239		UOB KAY HIAN (HONG KONG) LTD	-11.41	10-11-23
1240	10-11-23	UOB KAY HIAN (HONG KONG) LTD	17.56	10-11-22
1241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-17.55	10-11-19
1242	10-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	10-11-18
1243	10-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.55	10-11-16
1244		UOB KAY HIAN (HONG KONG) LTD	-7.70	10-11-16
1245	10-11-15	PRUDENTIAL BROKERAGE LTD	0.32	10-11-12
1246	10-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-11
1247	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-11-10
1248		CITIBANK N.A.	-0.44	10-11-10
1249	10-11-10	BANK OF CHINA (HONG KONG) LTD	-0.29	10-11-09
1250	10-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-08
1251	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-04
1252	10-11-01	UNITED WORLD ONLINE LTD	-0.27	10-10-29
1253		TOYO SECURITIES ASIA LTD	-0.30	10-10-29
1254		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-29
1255		UOB KAY HIAN (HONG KONG) LTD	-0.41	10-10-29
1256	10-10-25	PRESIDENT SECURITIES (HONG KONG) LTD	-1.29	10-10-22
1257	10-10-21	PRUDENTIAL BROKERAGE LTD	-0.27	10-10-20
1258	10-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	1.29	10-10-19
1259		UOB KAY HIAN (HONG KONG) LTD	0.31	10-10-19
1260		PRUDENTIAL BROKERAGE LTD	-0.26	10-10-19
1261	10-10-15	RICH PLEASURE SECURITIES LTD	0.40	10-10-11
1262		PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	10-10-14
1263		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-10-14
1264	10-10-14	PRUDENTIAL BROKERAGE LTD	0.70	10-10-13
1265		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-13
1266	10-10-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.35	10-10-12
1267		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-10-12
1268	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-10-08
1269	10-09-29	MERRILL LYNCH FAR EAST LTD	-0.36	10-09-24
1270	10-09-21	PRUDENTIAL BROKERAGE LTD	0.35	10-09-20
1271	10-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-13
1272		DEUTSCHE BANK AG	-0.71	10-09-13
1273	10-09-13	MIB SECURITIES (HONG KONG) LTD	-0.45	10-09-10
1274	10-09-10	MIB SECURITIES (HONG KONG) LTD	0.44	10-09-08
1275		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-09
1276		DEUTSCHE BANK AG	-0.31	10-09-09
1277	10-09-07	RHB SECURITIES HONG KONG LTD	-0.32	10-09-06
1278	10-09-06	RHB SECURITIES HONG KONG LTD	0.30	10-09-03
1279	10-08-04	RHB SECURITIES HONG KONG LTD	-0.32	10-08-03
1280	10-08-02	RHB SECURITIES HONG KONG LTD	0.39	10-07-16
1281		MIB SECURITIES (HONG KONG) LTD	-0.37	10-06-21
1282	10-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	10-07-29
1283	10-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	10-06-30
1284		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.60	10-06-28
1285	10-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	10-05-31
1286		CITIBANK N.A.	-0.40	10-06-24
1287	10-06-23	CITIBANK N.A.	-0.30	10-06-22
1288	10-06-22	CITIBANK N.A.	-0.30	10-06-21
1289	10-06-21	CITIBANK N.A.	-0.31	10-06-18
1290	10-05-25	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-05-24
1291	10-05-06	MIB SECURITIES (HONG KONG) LTD	0.71	10-04-27
1292	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	10-04-23
1293		EVERBRIGHT SECURITIES INVESTMENT	-1.47	10-05-04
1294	10-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-04-29
1295	10-04-21	PRUDENTIAL BROKERAGE LTD	0.32	10-04-20
1296	10-04-15	PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	10-04-14
1297	10-04-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.72	10-03-31
1298	10-04-09	RHB SECURITIES HONG KONG LTD	-0.36	10-04-08
1299	10-04-08	RHB SECURITIES HONG KONG LTD	0.33	10-03-29
1300	10-03-30	PRUDENTIAL BROKERAGE LTD	0.55	10-03-29
1301	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.59	10-03-12
1302		RHB SECURITIES HONG KONG LTD	-0.30	10-03-12
1303		J.P. MORGAN BROKING (HONG KONG) LTD	-0.47	10-03-12
1304	10-03-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.73	10-03-08
1305		J.P. MORGAN BROKING (HONG KONG) LTD	0.47	08-12-15
1306		RHB SECURITIES HONG KONG LTD	0.34	10-03-10
1307	10-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	10-01-25
1308	10-01-14	MIB SECURITIES (HONG KONG) LTD	-0.67	10-01-13
1309	10-01-13	MIB SECURITIES (HONG KONG) LTD	0.67	10-01-12
1310	10-01-12	CITIBANK N.A.	-0.29	10-01-11
1311	10-01-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	10-01-06
1312	10-01-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.29	10-01-04
1313	09-12-29	DEUTSCHE BANK AG	0.40	09-12-28
1314	09-12-28	DEUTSCHE BANK AG	0.37	09-11-20
1315	09-12-14	TOYO SECURITIES ASIA LTD	0.43	09-12-11
1316	09-12-09	WIN WONG SECURITIES LTD	-0.40	09-12-08
1317	09-12-04	WIN WONG SECURITIES LTD	0.28	09-12-03
1318	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-12-01
1319	09-12-01	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.39	09-11-30
1320	09-11-25	THE HONGKONG AND SHANGHAI BANKING	0.64	09-11-24
1321		EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-11-24
1322		BOCI SECURITIES LTD	-0.27	09-11-24
1323		KGI ASIA LTD	-0.41	09-11-24
1324	09-11-24	KGI ASIA LTD	0.31	09-11-23
1325		WIN WONG SECURITIES LTD	0.31	09-11-23
1326		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-23
1327	09-11-17	EVERBRIGHT SECURITIES INVESTMENT	0.28	09-11-16
1328		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-11-16
1329	09-11-12	UNITED WORLD ONLINE LTD	0.34	09-11-11
1330		WIN WONG SECURITIES LTD	-0.36	09-11-11
1331		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.45	09-11-11
1332	09-11-11	WIN WONG SECURITIES LTD	0.37	09-11-06
1333		BOCI SECURITIES LTD	0.25	09-11-10
1334		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.26	09-11-10
1335	09-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	09-11-02
1336		RHB SECURITIES HONG KONG LTD	-0.35	09-11-02
1337	09-11-02	DEUTSCHE BANK AG	0.55	09-10-30
1338		RHB SECURITIES HONG KONG LTD	0.36	09-10-19
1339		DEUTSCHE SECURITIES ASIA LTD	-0.36	09-10-19
1340	09-10-30	DEUTSCHE BANK AG	0.48	09-10-29
1341	09-10-29	DEUTSCHE BANK AG	0.51	09-08-26
1342	09-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	09-07-06
1343		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-09-28
1344		THE HONGKONG AND SHANGHAI BANKING	-0.81	09-09-28
1345	09-09-28	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-09-25
1346	09-09-25	YICKO SECURITIES LTD	-0.36	09-09-24
1347	09-09-24	YICKO SECURITIES LTD	0.27	09-09-23
1348		PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	09-09-23
1349		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-09-23
1350	09-09-23	YF SECURITIES CO LTD	-0.31	09-09-22
1351	09-09-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.68	09-09-21
1352		FULBRIGHT SECURITIES LTD	0.27	09-09-21
1353	09-09-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	09-09-18
1354	09-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	09-09-17
1355		WIN WONG SECURITIES LTD	0.37	09-09-16
1356		BANK OF CHINA (HONG KONG) LTD	-0.26	09-09-17
1357		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-09-17
1358	09-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	09-09-16
1359	09-09-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.60	09-09-10
1360		BOCI SECURITIES LTD	0.33	09-09-15
1361		BANK OF CHINA (HONG KONG) LTD	-0.41	09-09-15
1362	09-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-09-09
1363		BANK OF CHINA (HONG KONG) LTD	-0.34	09-09-09
1364	09-09-09	TIMES SECURITIES CO LTD	-0.29	09-09-08
1365	09-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-09-03
1366	09-08-27	VC BROKERAGE LTD	-0.38	09-08-26
1367	09-08-26	DEUTSCHE BANK AG	-0.27	09-07-16
1368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-08-25
1369	09-08-25	KGI ASIA LTD	0.28	09-08-24
1370	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
1371	09-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-08-07
1372	09-08-07	MIB SECURITIES (HONG KONG) LTD	-0.31	09-08-06
1373	09-08-05	MIB SECURITIES (HONG KONG) LTD	0.58	09-08-04
1374	09-08-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	09-07-31
1375	09-07-31	MIB SECURITIES (HONG KONG) LTD	-0.30	09-07-30
1376	09-07-30	MIB SECURITIES (HONG KONG) LTD	0.30	09-07-29
1377	09-07-28	RHB SECURITIES HONG KONG LTD	-0.50	09-07-27
1378	09-07-27	RHB SECURITIES HONG KONG LTD	0.67	09-07-22
1379		MERRILL LYNCH FAR EAST LTD	0.32	09-07-24
1380		BANK OF CHINA (HONG KONG) LTD	-0.35	09-07-24
1381		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-07-24
1382	09-07-23	BANK OF CHINA (HONG KONG) LTD	-0.59	09-07-22
1383	09-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-07-21
1384	09-07-21	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-07-20
1385		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	09-07-20
1386	09-07-17	EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-07-16
1387	09-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.58	09-07-15
1388		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-15
1389		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	09-07-15
1390		HENYEP SECURITIES LTD	-0.26	09-07-15
1391	09-07-15	BANK OF CHINA (HONG KONG) LTD	1.33	09-07-14
1392		HANG SENG SECURITIES LTD	0.41	09-07-14
1393		PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-07-14
1394		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-07-14
1395		KINGSTON SECURITIES LTD	-0.27	09-07-14
1396		EAST ASIA SECURITIES CO LTD	-0.29	09-07-14
1397		KGI ASIA LTD	-0.58	09-07-14
1398		EVERBRIGHT SECURITIES INVESTMENT	-0.60	09-07-14
1399		RHB SECURITIES HONG KONG LTD	-0.73	09-07-14
1400	09-07-14	KGI ASIA LTD	0.42	09-07-13
1401		RHB SECURITIES HONG KONG LTD	0.37	09-07-13
1402		KINGSTON SECURITIES LTD	0.31	09-07-13
1403		BANK OF CHINA (HONG KONG) LTD	-0.27	09-07-13
1404	09-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.35	09-07-10
1405	09-07-10	HANG SENG SECURITIES LTD	-0.26	09-07-09
1406	09-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	09-07-03
1407	09-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-02
1408	09-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-06-24
1409	09-06-23	BOCI SECURITIES LTD	-0.31	09-06-22
1410	09-06-19	EAST ASIA SECURITIES CO LTD	0.31	09-06-18
1411	09-06-18	RHB SECURITIES HONG KONG LTD	0.28	09-06-17
1412	09-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-06-16
1413	09-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-06-15
1414		VC BROKERAGE LTD	-1.63	09-06-15
1415	09-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	09-06-12
1416		DBS VICKERS (HONG KONG) LTD	-0.27	09-06-12
1417		VC BROKERAGE LTD	-0.90	09-06-12
1418	09-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	09-06-11
1419		HANG SENG SECURITIES LTD	0.41	09-06-11
1420		BANK OF CHINA (HONG KONG) LTD	0.33	09-06-11
1421		VC BROKERAGE LTD	-2.12	09-06-11
1422	09-06-11	VC BROKERAGE LTD	5.44	09-06-10
1423		DBS VICKERS (HONG KONG) LTD	0.45	09-06-10
1424		HANG SENG SECURITIES LTD	0.26	09-06-10
1425		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
1426		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	09-06-10
1427		MERRILL LYNCH FAR EAST LTD	-0.36	09-06-10
1428		CITIBANK N.A.	-0.36	09-06-10
1429		EVERBRIGHT SECURITIES INVESTMENT	-0.42	09-06-10
1430		RHB SECURITIES HONG KONG LTD	-0.63	09-06-10
1431		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-06-10
1432		UNITED WORLD ONLINE LTD	-1.32	09-06-10
1433		TOYO SECURITIES ASIA LTD	-1.40	09-06-10
1434	09-06-10	RHB SECURITIES HONG KONG LTD	0.73	09-06-08
1435		BOCOM INTERNATIONAL SECURITIES LTD	0.30	09-06-08
1436		BANK OF CHINA (HONG KONG) LTD	-0.31	09-06-09
1437		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.31	09-06-09
1438		THE HONGKONG AND SHANGHAI BANKING	-0.67	09-06-09
1439	09-06-04	HANG SENG SECURITIES LTD	0.27	09-06-03
1440		MERRILL LYNCH FAR EAST LTD	-0.28	09-06-03
1441		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	09-06-03
1442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-06-03
1443	09-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	09-06-02
1444	09-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-06-01
1445		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	09-06-01
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-06-01
1447	09-06-01	WIN WONG SECURITIES LTD	-0.28	09-05-29
1448	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	09-05-27
1449	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-26
1450	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	09-05-25
1451	09-05-25	WIN WONG SECURITIES LTD	0.27	09-05-07
1452	09-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	09-05-21
1453		UNITED WORLD ONLINE LTD	-0.35	09-05-21
1454	09-05-21	THE HONGKONG AND SHANGHAI BANKING	1.16	09-05-20
1455		CHRISTFUND SECURITIES LTD	-0.27	09-05-19
1456		DBS VICKERS (HONG KONG) LTD	-0.29	09-05-20
1457		UNITED WORLD ONLINE LTD	-0.60	09-05-20
1458	09-05-20	THE HONGKONG AND SHANGHAI BANKING	1.27	09-05-19
1459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	09-05-19
1460		KGI ASIA LTD	-0.41	09-05-19
1461		DBS VICKERS (HONG KONG) LTD	-0.59	09-05-19
1462	09-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.46	09-05-18
1463		CHRISTFUND SECURITIES LTD	0.28	09-05-15
1464		UNITED WORLD ONLINE LTD	-0.47	09-05-18
1465	09-05-13	UNITED WORLD ONLINE LTD	-0.83	09-05-12
1466	09-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.30	09-05-11
1467		BOCI SECURITIES LTD	-0.38	09-05-11
1468	09-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-08
1469		CHINA CONSTRUCTION BANK (ASIA)	-0.45	09-05-08
1470	09-05-08	UNITED WORLD ONLINE LTD	0.56	09-05-07
1471		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-05-07
1472	09-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-06
1473	09-05-06	PHILLIP SECURITIES (HONG KONG) LTD	0.76	09-05-05
1474		DBS VICKERS (HONG KONG) LTD	0.65	09-05-05
1475		OCBC BANK (HONG KONG) LTD	0.45	09-04-02
1476		ZHONGRONG PT SECURITIES LTD	0.36	09-05-04
1477		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	09-05-05
1478		TUNG SHING SECURITIES (BROKERS) LTD	0.27	09-05-05
1479		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	09-05-05
1480		BANK OF CHINA (HONG KONG) LTD	-0.48	09-05-05
1481		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-05-05
1482	09-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	09-05-04
1483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-04
1484	09-04-29	UNITED WORLD ONLINE LTD	0.39	09-04-28
1485		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-04-28
1486	09-04-28	MASTER TRADEMORE SECURITIES LTD	-0.30	09-04-27
1487	09-04-27	UNITED WORLD ONLINE LTD	0.59	09-04-24
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	09-04-24
1489		MASTER TRADEMORE SECURITIES LTD	0.30	09-04-24
1490		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-04-24
1491	09-04-24	UNITED WORLD ONLINE LTD	0.83	09-04-23
1492		BANK OF CHINA (HONG KONG) LTD	0.43	09-04-23
1493		EVERBRIGHT SECURITIES INVESTMENT	0.36	09-04-23
1494		CITIBANK N.A.	-0.29	09-04-23
1495		VC BROKERAGE LTD	-0.30	09-04-23
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	09-04-23
1497		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-23
1498	09-04-23	BANK OF CHINA (HONG KONG) LTD	1.82	09-04-22
1499		UNITED WORLD ONLINE LTD	1.69	09-04-22
1500		BOCI SECURITIES LTD	0.72	09-04-22
1501		HANG SENG SECURITIES LTD	0.69	09-04-22
1502		TOYO SECURITIES ASIA LTD	0.55	09-04-22
1503		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	09-04-22
1504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	09-04-22
1505		KGI ASIA LTD	0.50	09-04-22
1506		VC BROKERAGE LTD	0.47	09-04-22
1507		EAST ASIA SECURITIES CO LTD	0.37	09-04-22
1508		HSBC PRIVATE BANK (SUISSE) SA	0.35	09-04-15
1509		CHINA CONSTRUCTION BANK (ASIA)	0.34	09-04-22
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	09-04-22
1511		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	09-04-22
1512		CHONG HING SECURITIES LTD	0.27	09-04-22
1513		CITIBANK N.A.	-1.94	09-04-22
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.61	09-04-22
1515		THE HONGKONG AND SHANGHAI BANKING	-7.90	09-04-22
1516	09-04-22	THE HONGKONG AND SHANGHAI BANKING	0.34	09-04-21
1517		CITIBANK N.A.	-0.73	09-04-21
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	09-04-21
1519	09-04-21	THE HONGKONG AND SHANGHAI BANKING	1.16	09-04-17
1520		BANK OF CHINA (HONG KONG) LTD	0.64	09-04-17
1521		HANG SENG SECURITIES LTD	0.44	09-04-17
1522		CITIBANK N.A.	-1.56	09-04-17
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.89	09-04-06
1524	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-04-07
1525	09-04-07	EVERBRIGHT SECURITIES INVESTMENT	-0.26	09-04-03
1526	09-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-03-20
1527	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	09-01-30
1528	09-01-16	THE HONGKONG AND SHANGHAI BANKING	0.29	09-01-15
1529		EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-01-15
1530	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.29	09-01-14
1531	09-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.73	09-01-13
1532		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-13
1533	09-01-07	BANK OF CHINA (HONG KONG) LTD	0.28	09-01-06
1534		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-06
1535	09-01-06	EVERBRIGHT SECURITIES INVESTMENT	0.48	09-01-05
1536		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-01-05
1537	09-01-02	CITIBANK N.A.	-0.26	08-12-30
1538		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-12-30
1539		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-12-30
1540	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	08-12-23
1541	08-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.44	08-12-22
1542	08-12-22	BANK OF CHINA (HONG KONG) LTD	0.33	08-12-19
1543	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	08-12-15
1544		EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-12-15
1545	08-12-15	EVERBRIGHT SECURITIES INVESTMENT	1.04	08-12-12
1546	08-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.57	08-12-11
1547	08-12-09	THE HONGKONG AND SHANGHAI BANKING	0.55	08-12-08
1548		EVERBRIGHT SECURITIES INVESTMENT	-0.57	08-12-08
1549	08-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.19	08-11-28
1550		EVERBRIGHT SECURITIES INVESTMENT	-0.63	08-12-02
1551		THE HONGKONG AND SHANGHAI BANKING	-4.41	08-12-02
1552	08-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.83	08-12-01
1553		UOB KAY HIAN (HONG KONG) LTD	-0.28	08-11-28
1554		CITIBANK N.A.	-0.40	08-11-28
1555	08-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.22	08-11-28
1556	08-11-28	THE HONGKONG AND SHANGHAI BANKING	4.48	08-11-27
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.58	08-11-27
1558	08-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.50	08-11-18
1559		THE HONGKONG AND SHANGHAI BANKING	-4.51	08-11-20
1560	08-11-20	EVERBRIGHT SECURITIES INVESTMENT	0.56	08-11-19
1561	08-11-19	BANK OF CHINA (HONG KONG) LTD	0.25	08-11-18
1562		EVERBRIGHT SECURITIES INVESTMENT	-0.44	08-11-18
1563		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-18
1564	08-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.85	08-11-11
1565	08-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.71	08-10-29
1566		BEAR STEARNS ASIA LTD	-2.71	08-10-29
1567	08-11-10	CITIBANK N.A.	0.28	08-11-07
1568	08-11-07	CITIBANK N.A.	0.33	08-11-06
1569		EVERBRIGHT SECURITIES INVESTMENT	-0.54	08-11-06
1570	08-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.94	08-11-05
1571	08-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-22
1572	08-10-15	BEAR STEARNS ASIA LTD	2.71	07-08-13
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.71	08-10-14
1574	08-10-14	BOCI SECURITIES LTD	0.58	08-10-13
1575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	08-10-13
1576	08-09-24	THE HONGKONG AND SHANGHAI BANKING	0.59	08-09-23
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	08-09-23
1578	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.51	08-09-22
1579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-09-22
1580	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.20	08-09-19
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	08-09-19
1582	08-09-19	THE HONGKONG AND SHANGHAI BANKING	1.11	08-09-18
1583		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	08-09-18
1584	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	08-09-17
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	08-09-10
1586	08-08-07	CITIBANK N.A.	0.25	08-08-04
1587	08-07-16	THE HONGKONG AND SHANGHAI BANKING	1.73	08-07-15
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	08-07-15
1589	08-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-07-10
1590	08-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-04
1591	08-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	08-05-26
1592		PRESIDENT SECURITIES (HONG KONG) LTD	-0.82	08-06-27
1593	08-06-02	CITIBANK N.A.	-0.27	08-05-30
1594		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-30
1595	08-05-19	PRESIDENT SECURITIES (HONG KONG) LTD	1.44	08-05-09
1596	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-05-06
1597	08-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-02
1598	08-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	08-03-04
1599		CITIBANK N.A.	1.13	08-03-07
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	08-03-07
1601	08-03-10	THE HONGKONG AND SHANGHAI BANKING	1.04	08-03-06
1602		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.04	08-02-11
1603	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	08-02-15
1605	07-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.70	07-12-17
1606		CITIBANK N.A.	-0.70	07-12-17
1607	07-12-17	CITIBANK N.A.	0.70	07-12-14
1608		THE HONGKONG AND SHANGHAI BANKING	-0.74	07-12-14
1609	07-12-11	THE HONGKONG AND SHANGHAI BANKING	0.69	07-12-10
1610		CITIBANK N.A.	-0.69	07-12-10
1611	07-11-01	CITIBANK N.A.	0.39	07-10-31
1612	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-16
1613	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-15
1614	07-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-12
1615	07-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	07-09-04
1616		THE HONGKONG AND SHANGHAI BANKING	-1.25	07-09-04
1617	07-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-08-17
1618	07-08-03	DEUTSCHE SECURITIES ASIA LTD	0.42	07-08-02
1619		CITIBANK N.A.	-0.29	07-08-02
1620	07-08-02	CITIBANK N.A.	-0.26	07-08-01
1621	07-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	07-07-30
1622	07-07-31	MERRILL LYNCH FAR EAST LTD	-0.26	07-07-30
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	07-07-30
1624		UOB KAY HIAN (HONG KONG) LTD	-0.91	07-07-30
1625		CITIBANK N.A.	-1.17	07-07-30
1626		THE HONGKONG AND SHANGHAI BANKING	-3.73	07-07-30
1627	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-27
1628		MIB SECURITIES (HONG KONG) LTD	-0.29	07-07-27
1629	07-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-26
1630	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	07-07-24
1631		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-07-19
1632	07-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	07-07-18
1633		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-07-18
1634	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-07-16
1635	07-07-16	CELESTIAL SECURITIES LTD	-0.30	07-07-13
1636	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	07-07-10
1637		DEUTSCHE SECURITIES ASIA LTD	-0.40	07-07-10
1638	07-07-09	THE HONGKONG AND SHANGHAI BANKING	1.03	07-07-06
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	07-07-06
1640	07-07-06	MIB SECURITIES (HONG KONG) LTD	0.35	07-07-05
1641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	07-07-05
1642	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	07-07-04
1643		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	07-07-04
1644		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.33	07-07-04
1645	07-07-04	THE HONGKONG AND SHANGHAI BANKING	4.97	07-06-29
1646		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.33
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	07-06-29
1648		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	07-06-26
1649		DEUTSCHE SECURITIES ASIA LTD	0.49	07-06-28
1650		UOB KAY HIAN (HONG KONG) LTD	-9.80	07-06-26

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