Silkwave Inc: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			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	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
2		ZINVEST GLOBAL LTD	-0.25	25-10-31
3	25-10-31	CMB WING LUNG BANK LTD	0.29	25-10-30
4		KINGSTON SECURITIES LTD	-0.79	25-10-30
5	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.30	25-10-28
6		KINGSTON SECURITIES LTD	-0.71	25-10-28
7	25-10-27	KINGSTON SECURITIES LTD	-0.30	25-10-24
8	25-10-22	FUTU SECURITIES INTERNATIONAL	0.54	25-10-21
9		EAST ASIA SECURITIES CO LTD	0.29	25-10-20
10		ICBC (ASIA) SECURITIES LTD	0.25	25-10-21
11		KINGSTON SECURITIES LTD	-0.70	25-10-21
12	25-10-21	KINGSTON SECURITIES LTD	6.67	25-10-20
13		THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-20
14		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-20
15		BOCI SECURITIES LTD	0.48	25-10-20
16		HANG SENG SECURITIES LTD	0.39	25-10-20
17		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-10-15
18		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	25-10-17
19		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-20
20		FUBON SECURITIES (HONG KONG) LTD	-0.90	25-10-17
21		INTERACTIVE BROKERS HONG KONG LTD	-1.37	25-10-20
22	25-10-20	FUTU SECURITIES INTERNATIONAL	0.63	25-10-17
23		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-17
24		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.71	25-10-17
25		KINGSTON SECURITIES LTD	-1.98	25-10-17
26	25-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.65	25-10-14
27		FUBON SECURITIES (HONG KONG) LTD	0.90	25-10-10
28		THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-16
29		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	22-11-30
30		CGS INTERNATIONAL SECURITIES HK LTD	0.68	24-10-14
31		FUTU SECURITIES INTERNATIONAL	0.55	25-10-16
32		TIGER BROKERS (HK) GLOBAL LTD	0.44	25-10-15
33		CATHAY SECURITIES (HONG KONG) LTD	0.35	24-10-14
34		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-10-10
35		HANG SENG SECURITIES LTD	0.30	25-10-16
36		PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-10-15
37		GET NICE SECURITIES LTD	-0.35	24-10-14
38		DBS BANK LTD	-0.41	25-10-15
39		HEAD & SHOULDERS SECURITIES LTD	-0.42	25-10-10
40		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-10-16
41		LUK FOOK SECURITIES (HK) LTD	-0.98	25-10-14
42		KINGSTON SECURITIES LTD	-5.00	25-10-14
43	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-10-14
44		DBS BANK LTD	-0.70	24-10-14
45	25-10-14	KINGSTON SECURITIES LTD	2.55	25-09-29
46		LUK FOOK SECURITIES (HK) LTD	1.12	25-10-09
47		KGI ASIA LTD	-0.25	25-10-13
48		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-13
49	25-10-13	FUTU SECURITIES INTERNATIONAL	0.36	25-10-10
50		LONG BRIDGE HK LTD	-0.59	25-10-10
51	25-10-10	HANG SENG SECURITIES LTD	0.28	25-10-09
52		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-10-09
53		KGI ASIA LTD	-0.57	25-10-09
54	25-10-09	HEAD & SHOULDERS SECURITIES LTD	0.36	24-10-14
55		LONG BRIDGE HK LTD	0.28	25-10-08
56		FULBRIGHT SECURITIES LTD	-0.26	25-10-08
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-10-08
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-10-08
59		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	25-05-27
60	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-10-03
61		KGI ASIA LTD	-0.78	25-09-04
62	25-10-03	CITIBANK N.A.	-0.25	25-09-03
63	25-09-29	KINGSTON SECURITIES LTD	6.67	25-09-19
64	25-09-25	HANG SENG SECURITIES LTD	-0.36	25-09-12
65	25-09-23	LONG BRIDGE HK LTD	0.45	25-09-22
66		THE BANK OF EAST ASIA LTD	-0.41	25-09-15
67	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-09-09
68	25-09-19	KINGSTON SECURITIES LTD	2.73	25-04-11
69	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-09-08
70		HING WAI ALLIED SECURITIES LTD	-0.27	25-07-22
71	25-08-29	FUTU SECURITIES INTERNATIONAL	0.94	25-08-28
72		BOCI SECURITIES LTD	-0.93	25-08-28
73	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-14
74		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-08-12
75	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-31
76	25-07-22	KGI ASIA LTD	-0.28	25-07-21
77	25-07-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	25-07-14
78	25-07-16	KGI ASIA LTD	-0.44	25-07-15
79	25-07-04	FULBRIGHT SECURITIES LTD	0.34	25-07-03
80	25-07-03	FULBRIGHT SECURITIES LTD	0.75	25-06-12
81		UBS SECURITIES HONG KONG LTD	-0.32	25-06-11
82		PING AN SECURITIES (HONG KONG) CO LTD	-0.32	25-06-30
83	25-06-16	KGI ASIA LTD	-0.31	25-06-13
84	25-06-13	VALUABLE CAPITAL LTD	-0.44	25-06-12
85	25-06-12	KGI ASIA LTD	-0.53	25-06-10
86	25-05-30	VALUABLE CAPITAL LTD	0.31	25-05-27
87		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-29
88	25-05-27	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
89	25-04-11	UBS SECURITIES HONG KONG LTD	0.58	25-02-04
90		KINGSTON SECURITIES LTD	-3.88	25-02-11
91	25-03-27	KGI ASIA LTD	5.98	25-03-18
92	25-03-18	KGI ASIA LTD	-5.98	25-03-05
93	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-01-23
94	25-03-04	KGI ASIA LTD	5.93	25-02-11
95	25-02-11	KINGSTON SECURITIES LTD	3.35	24-10-30
96		KGI ASIA LTD	-3.35	25-02-03
97	25-02-04	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
98	25-01-27	KGI ASIA LTD	-0.27	25-01-24
99	25-01-24	GAOYU SECURITIES LIMITED	-0.27	25-01-21
100	25-01-23	KGI ASIA LTD	-0.59	25-01-22
101	25-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-10-28
102	25-01-14	EDDID SECURITIES AND FUTURES LTD	0.41	24-12-27
103		BOCI SECURITIES LTD	-0.45	25-01-07
104	24-12-12	CMB WING LUNG BANK LTD	0.29	24-12-03
105	24-12-02	KGI ASIA LTD	4.07	24-11-08
106	24-11-22	CTBC ASIA LTD	-4.07	24-10-14
107	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-24
108		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	24-10-24
109		CHIEF SECURITIES LTD	-0.28	24-10-24
110	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-22
111		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-10-23
112		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-23
113		HANG SENG SECURITIES LTD	-0.66	24-10-23
114	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-10-21
115		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-21
116	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-14
117		HANG SENG SECURITIES LTD	-0.35	24-10-14
118	24-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	24-10-03
119	24-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	24-09-27
120	24-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	24-07-16
121	24-08-13	CHEONG LEE SECURITIES LTD	-0.36	24-06-13
122	24-05-30	KGI ASIA LTD	0.56	24-05-29
123		CHEONG LEE SECURITIES LTD	-0.56	24-05-28
124	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	24-04-22
125	24-04-25	UBS SECURITIES HONG KONG LTD	0.53	24-04-24
126		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
127	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-03
128		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
129	24-04-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-04-15
130	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
131	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-10
132	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-22
133	24-03-18	CITIBANK N.A.	0.61	24-03-15
134		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-03-15
135	24-03-15	BOCI SECURITIES LTD	0.40	24-03-14
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-03-14
137		FUTU SECURITIES INTERNATIONAL	-0.38	24-03-14
138	24-03-14	BOCI SECURITIES LTD	1.14	24-03-13
139		FUTU SECURITIES INTERNATIONAL	0.34	24-03-13
140		KAM FAI SECURITIES CO LTD	-0.36	24-01-29
141		KGI ASIA LTD	-0.38	24-03-13
142	24-03-13	BNP PARIBAS	0.25	24-03-12
143	24-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	24-01-30
144		GAOYU SECURITIES LIMITED	-0.49	24-01-31
145	24-02-01	KGI ASIA LTD	-1.14	24-01-31
146	24-01-30	KGI ASIA LTD	0.74	24-01-29
147		EDDID SECURITIES AND FUTURES LTD	-0.94	24-01-23
148	24-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.81	23-09-27
149	24-01-19	FULBRIGHT SECURITIES LTD	-0.25	24-01-18
150	24-01-18	FULBRIGHT SECURITIES LTD	0.41	24-01-11
151		KAM FAI SECURITIES CO LTD	-0.45	24-01-02
152	24-01-02	KAM FAI SECURITIES CO LTD	0.40	23-12-29
153		FULBRIGHT SECURITIES LTD	-0.38	23-12-29
154		EDDID SECURITIES AND FUTURES LTD	-1.06	23-12-29
155	23-12-29	FULBRIGHT SECURITIES LTD	0.39	23-12-28
156		KAM FAI SECURITIES CO LTD	-0.50	23-12-19
157	23-12-19	KGI ASIA LTD	0.52	23-12-18
158		BANK OF CHINA (HONG KONG) LTD	-0.54	23-12-18
159	23-12-15	KGI ASIA LTD	0.48	23-12-14
160		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-12-12
161	23-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-12-11
162	23-12-08	KINGSTON SECURITIES LTD	-2.02	23-09-29
163	23-12-07	DBS BANK LTD	0.47	23-12-05
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-04
165	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
166	23-11-30	DBS BANK LTD	0.56	23-11-27
167		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-11-29
168		KGI ASIA LTD	-0.77	23-11-29
169	23-11-24	QUAM SECURITIES LTD	0.56	23-11-09
170	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-10
171		SILVERBRICKS SECURITIES CO LTD	-0.84	23-11-10
172	23-11-10	SILVERBRICKS SECURITIES CO LTD	0.84	23-08-21
173		KGI ASIA LTD	-0.84	23-11-09
174	23-11-07	KGI ASIA LTD	1.11	23-11-06
175	23-11-01	KGI ASIA LTD	-1.16	23-10-31
176	23-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	23-09-20
177		BANK OF CHINA (HONG KONG) LTD	0.57	23-09-26
178	23-09-25	FUTU SECURITIES INTERNATIONAL	0.30	23-09-22
179	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.60	23-09-21
180		KGI ASIA LTD	-0.49	23-09-21
181	23-09-21	KGI ASIA LTD	2.62	23-09-20
182	23-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-08-30
183		KGI ASIA LTD	-0.44	23-09-19
184	23-08-31	KGI ASIA LTD	0.74	23-08-30
185	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-28
186	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.98	23-08-25
187		UOB KAY HIAN (HONG KONG) LTD	-0.51	23-08-11
188	23-08-11	UOB KAY HIAN (HONG KONG) LTD	0.93	23-08-09
189		KINGSTON SECURITIES LTD	-0.93	23-06-08
190	23-08-04	KAM FAI SECURITIES CO LTD	0.29	23-08-02
191		YICKO SECURITIES LTD	-0.28	23-08-02
192	23-08-02	YICKO SECURITIES LTD	0.28	23-01-03
193		KAM FAI SECURITIES CO LTD	-0.28	23-07-28
194	23-07-24	CHEONG LEE SECURITIES LTD	-0.29	23-04-20
195	23-06-19	SUN SECURITIES LTD	0.28	23-06-14
196	23-06-14	CTBC ASIA LTD	4.23
197		KGI ASIA LTD	-0.80	23-06-13
198	23-06-08	KINGSTON SECURITIES LTD	6.45	23-06-05
199	23-06-05	KINGSTON SECURITIES LTD	-3.29	23-05-17
200	23-05-09	KGI ASIA LTD	-4.58	23-05-08
201	23-04-20	KGI ASIA LTD	2.31	23-04-19
202	23-04-18	KGI ASIA LTD	-0.37	23-04-17
203	23-04-17	RUIBANG SECURITIES LTD	0.32	23-04-12
204	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-12
205	23-04-06	KGI ASIA LTD	0.62	23-04-04
206		HANG SENG SECURITIES LTD	-0.30	23-04-04
207		SUN SECURITIES LTD	-0.67	23-03-15
208	23-04-04	HANG SENG SECURITIES LTD	-0.41	23-04-03
209	23-03-15	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-03-08
210		KGI ASIA LTD	-0.33	23-03-14
211	23-03-13	KGI ASIA LTD	-0.33	23-03-10
212	23-03-10	KINGSTON SECURITIES LTD	-1.87	22-11-15
213	23-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-08
214	23-03-01	KAM FAI SECURITIES CO LTD	0.27	23-02-28
215	23-02-27	EDDID SECURITIES AND FUTURES LTD	0.26	23-02-24
216	23-02-22	QUAM SECURITIES LTD	0.31	23-02-21
217	23-02-02	EDDID SECURITIES AND FUTURES LTD	3.01	23-01-27
218		GAOYU SECURITIES LIMITED	-3.01	23-02-01
219	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-29
220	22-12-23	FUTU SECURITIES INTERNATIONAL	0.28	22-12-22
221	22-12-07	HANG SENG SECURITIES LTD	0.33	22-12-06
222		KGI ASIA LTD	-0.26	22-12-06
223	22-12-06	FUTU SECURITIES INTERNATIONAL	0.58	22-12-05
224		KGI ASIA LTD	-0.91	22-12-05
225	22-11-30	HANG SENG SECURITIES LTD	0.49	22-11-29
226		THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-29
227		CHIEF SECURITIES LTD	0.34	22-11-28
228		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	22-11-03
229		KGI ASIA LTD	-1.96	22-11-29
230	22-11-16	KGI ASIA LTD	0.32	22-11-15
231	22-11-14	KGI ASIA LTD	-2.38	22-11-11
232	22-10-27	SUN SECURITIES LTD	0.49	22-10-24
233		KGI ASIA LTD	-0.49	22-10-26
234	22-10-20	SUN SECURITIES LTD	0.80	18-09-12
235		KGI ASIA LTD	-0.80	22-10-19
236	22-09-27	KGI ASIA LTD	-0.31	22-09-26
237	22-09-26	KGI ASIA LTD	-0.30	22-09-23
238	22-09-21	CHEONG LEE SECURITIES LTD	1.34	22-09-19
239		KGI ASIA LTD	0.57	22-09-20
240		EMPEROR SECURITIES LTD	-2.01	22-09-19
241	22-09-19	CHEONG LEE SECURITIES LTD	0.67	22-09-16
242		EMPEROR SECURITIES LTD	-0.67	22-09-07
243	22-09-16	CHEONG LEE SECURITIES LTD	0.67	22-09-07
244		KGI ASIA LTD	-0.67	22-09-15
245	22-09-07	GAOYU SECURITIES LIMITED	0.55	22-09-06
246		KGI ASIA LTD	-0.39	22-09-06
247		KINGSTON SECURITIES LTD	-8.37	22-06-27
248	22-09-06	KGI ASIA LTD	1.57	22-09-05
249		EMPEROR SECURITIES LTD	-1.68	22-09-05
250	22-09-02	GAOYU SECURITIES LIMITED	2.66	22-09-01
251		DBS BANK LTD	-3.04	22-07-22
252	22-08-30	GAOYU SECURITIES LIMITED	0.63	22-08-29
253		EMPEROR SECURITIES LTD	-0.80	22-08-29
254	22-08-29	GAOYU SECURITIES LIMITED	1.68	22-08-26
255		KGI ASIA LTD	1.43	22-08-26
256	22-08-26	EMPEROR SECURITIES LTD	-0.61	22-08-05
257	22-08-24	KGI ASIA LTD	-3.16	22-08-23
258	22-08-11	KGI ASIA LTD	5.90	22-08-10
259	22-08-08	KAM FAI SECURITIES CO LTD	0.91	22-08-05
260	22-08-05	KGI ASIA LTD	2.88	22-08-04
261		EMPEROR SECURITIES LTD	0.33	22-07-29
262	22-08-04	CHEONG LEE SECURITIES LTD	0.41	22-07-22
263		RIFA SECURITIES LTD	0.33	22-07-08
264		KGI ASIA LTD	-0.42	22-08-03
265	22-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
266	22-07-29	EMPEROR SECURITIES LTD	1.72	22-07-28
267	22-07-28	KGI ASIA LTD	1.65	22-07-27
268	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-22
269		QUAM SECURITIES LTD	-0.76	22-07-22
270	22-07-22	DBS BANK LTD	1.47	22-07-07
271		QUAM SECURITIES LTD	0.76	22-07-21
272		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	22-07-21
273		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-07-19
274	22-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	22-05-31
275		KGI ASIA LTD	-0.96	22-07-14
276	22-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.55	22-06-30
277		DBS BANK LTD	-1.55	22-07-06
278	22-07-06	DBS BANK LTD	3.07	22-04-13
279		THE HONGKONG AND SHANGHAI BANKING	0.77	22-07-05
280		SINOPAC SECURITIES (ASIA) LTD	-0.77	22-07-04
281		KGI ASIA LTD	-3.10	22-07-05
282	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	22-05-30
283		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	22-05-19
284	22-05-30	SINOPAC SECURITIES (ASIA) LTD	0.77	22-05-25
285		KGI ASIA LTD	-0.79	22-05-27
286	22-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-04-08
287	22-05-24	EMPEROR SECURITIES LTD	0.61	22-05-05
288		KGI ASIA LTD	-0.90	22-05-23
289	22-05-19	KINGSTON SECURITIES LTD	8.79	22-05-18
290		YUANTA SECURITIES (HONG KONG) CO LTD	0.77	22-05-17
291		KGI ASIA LTD	-0.77	22-05-18
292	22-05-13	KINGSTON SECURITIES LTD	-0.57	22-04-27
293	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	22-05-04
294		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	22-05-04
295	22-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	22-01-28
296		KGI ASIA LTD	-0.76	22-05-03
297	22-05-03	EMPEROR SECURITIES LTD	1.15	22-04-29
298		KGI ASIA LTD	-1.14	22-04-29
299	22-04-28	EMPEROR SECURITIES LTD	1.73	22-04-27
300		KGI ASIA LTD	-1.99	22-04-27
301	22-04-25	KGI ASIA LTD	1.71	22-04-22
302		QUAM SECURITIES LTD	-1.71	22-04-20
303	22-04-22	EMPEROR SECURITIES LTD	0.51	22-03-29
304		KGI ASIA LTD	-0.53	22-04-21
305	22-04-08	QUAM SECURITIES LTD	1.98	22-04-07
306		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	22-02-14
307	22-04-07	ENHANCED SECURITIES LTD	-0.32	22-02-07
308		LEE GO SECURITIES LTD	-0.37	22-02-17
309	22-04-06	LUK FOOK SECURITIES (HK) LTD	1.90	22-04-01
310		KGI ASIA LTD	0.97	22-04-04
311	22-04-04	KGI ASIA LTD	7.94	22-04-01
312	22-04-01	KGI ASIA LTD	8.87	22-03-31
313	22-03-29	KGI ASIA LTD	-0.45	22-03-28
314	22-03-21	UBS SECURITIES HONG KONG LTD	-1.06	22-01-18
315	22-03-14	KINGSTON SECURITIES LTD	0.46	22-03-11
316	22-03-11	KINGSTON SECURITIES LTD	0.35	22-03-10
317	22-03-08	FUTU SECURITIES INTERNATIONAL	0.72	22-03-07
318		WING FUNG SECURITIES LTD	-0.72	22-03-07
319	22-03-07	NANYANG COMMERCIAL BANK LTD	-0.48	22-02-21
320		EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-02-15
321	22-03-03	GRAND CHINA SECURITIES LTD	-0.27	22-01-06
322	22-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-02-16
323	22-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.46	22-02-17
324		HANG SENG SECURITIES LTD	-0.69	22-02-21
325	22-02-23	MIGHTY BROKERAGE (ASIA) LTD	-0.39	22-02-21
326		CITIBANK N.A.	-0.42	22-02-17
327	22-02-22	KINGSTON SECURITIES LTD	92.60	22-02-14
328	22-02-15	KGI ASIA LTD	0.46	22-02-14
329		RIFA SECURITIES LTD	-0.37	22-02-04
330	22-01-24	KGI ASIA LTD	0.63	22-01-21
331	22-01-21	KGI ASIA LTD	0.48	22-01-20
332		HANG SENG SECURITIES LTD	-0.38	22-01-20
333	22-01-20	KGI ASIA LTD	0.35	22-01-19
334		HANG SENG SECURITIES LTD	-0.56	22-01-19
335	22-01-19	KGI ASIA LTD	0.58	22-01-18
336	22-01-18	KGI ASIA LTD	0.27	22-01-17
337	22-01-14	KGI ASIA LTD	0.30	22-01-13
338		BANK OF CHINA (HONG KONG) LTD	-0.30	22-01-13
339	22-01-11	UBS SECURITIES HONG KONG LTD	0.31	22-01-10
340		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-10
341		KGI ASIA LTD	-0.35	22-01-10
342	22-01-07	FUTU SECURITIES INTERNATIONAL	0.30	22-01-06
343		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-05
344		FULBRIGHT SECURITIES LTD	-0.46	22-01-06
345	22-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-12-30
346	21-12-30	UBS SECURITIES HONG KONG LTD	0.45	21-12-29
347		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	21-12-29
348		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-29
349		FUTU SECURITIES INTERNATIONAL	-0.31	21-12-29
350	21-12-29	UBS SECURITIES HONG KONG LTD	0.85	20-10-15
351		KGI ASIA LTD	-0.76	21-12-28
352	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-23
353		GAOYU SECURITIES LIMITED	0.32	21-12-23
354		RIFA SECURITIES LTD	-0.40	21-12-23
355	21-12-23	KGI ASIA LTD	0.26	21-12-22
356		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-22
357	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-21
358		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	21-12-17
359		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-12-20
360	21-12-20	KGI ASIA LTD	0.40	21-12-17
361	21-12-17	RIFA SECURITIES LTD	0.47	21-12-16
362		KGI ASIA LTD	0.39	21-12-16
363		FULBRIGHT SECURITIES LTD	0.28	21-12-16
364		CITIBANK N.A.	-0.58	21-12-16
365	21-12-16	FUTU SECURITIES INTERNATIONAL	0.42	21-12-15
366		CITIBANK N.A.	-0.29	21-12-15
367		KGI ASIA LTD	-0.32	21-12-15
368	21-12-15	FUTU SECURITIES INTERNATIONAL	0.27	21-12-14
369		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-10-07
370		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-12-14
371	21-12-14	KGI ASIA LTD	1.37	21-12-13
372		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-12-13
373	21-12-10	KGI ASIA LTD	0.28	21-12-03
374		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-03
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-03
376		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-18
377		PATRONS SECURITIES LTD	-0.30	21-07-05
378		WING FUNG SECURITIES LTD	-0.38	21-11-01
379		DBS BANK LTD	-0.68	21-08-30
380	21-12-03	KINGSTON SECURITIES LTD	21.58	21-11-30
381		NANYANG COMMERCIAL BANK LTD	-0.26	21-11-16
382		CHINA CONSTRUCTION BANK (ASIA)	-0.27	21-11-25
383		SHANGHAI COMMERCIAL BANK LTD	-0.35	21-11-29
384		EAST ASIA SECURITIES CO LTD	-0.39	21-11-24
385		GRAND CHINA SECURITIES LTD	-0.67	21-11-30
386		GET NICE SECURITIES LTD	-0.71	21-11-25
387		RIFA SECURITIES LTD	-0.71	21-11-22
388		CHINA GALAXY INTERNATIONAL SECURITIES	-1.89	21-11-29
389		KGI ASIA LTD	-18.36	21-12-02
390	21-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-11-29
391		HANG SENG SECURITIES LTD	-0.73	21-11-24
392		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-11-26
393		KGI ASIA LTD	-6.31	21-11-25
394	21-11-30	KINGSTON SECURITIES LTD	29.28	21-10-26
395	21-11-25	GET NICE SECURITIES LTD	0.67	21-11-01
396		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	21-11-02
397	21-11-12	KGI ASIA LTD	0.77	21-11-11
398	21-11-05	KGI ASIA LTD	1.87	21-11-04
399	21-11-01	RIFA SECURITIES LTD	-0.29	21-10-29
400	21-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-10-25
401	21-10-27	RIFA SECURITIES LTD	0.49	21-10-26
402		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	21-10-26
403	21-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-10-04
404		RIFA SECURITIES LTD	-0.63	21-10-20
405	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	21-10-21
406		FUTU SECURITIES INTERNATIONAL	0.34	21-10-21
407		THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-21
408		KGI ASIA LTD	-0.78	21-10-21
409	21-10-21	QUAM SECURITIES LTD	-0.27	21-10-20
410	21-10-20	QUAM SECURITIES LTD	-0.30	21-10-18
411	21-10-18	RIFA SECURITIES LTD	0.39	21-10-08
412		BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-15
413		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-10-04
414	21-10-12	THE HONGKONG AND SHANGHAI BANKING	1.33	21-10-11
415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-10-11
416		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	21-09-27
417	21-10-11	CITIBANK N.A.	0.78	21-10-08
418		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-08
419		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-08
420		GLORY SUN SECURITIES LTD	-0.28	21-10-08
421		SILVERBRICKS SECURITIES CO LTD	-0.31	21-09-24
422		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-10-08
423	21-10-08	KINGSTON SECURITIES LTD	8.90	21-09-28
424		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-07
425		FULBRIGHT SECURITIES LTD	-0.41	21-10-07
426		KGI ASIA LTD	-8.66	21-10-07
427	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-06
428		KGI ASIA LTD	0.30	21-10-06
429		GLORY SUN SECURITIES LTD	-0.30	21-10-05
430	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-10-05
431		DBS BANK (HONG KONG) LTD	-0.27	21-10-05
432	21-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	21-10-04
433		MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
434		CITIBANK N.A.	-0.31	21-09-29
435		DBS BANK (HONG KONG) LTD	-0.43	21-09-27
436	21-09-30	KGI ASIA LTD	0.42	21-09-29
437		RIFA SECURITIES LTD	0.33	21-09-29
438	21-09-29	KGI ASIA LTD	0.70	21-09-28
439		RIFA SECURITIES LTD	-0.28	21-09-28
440	21-09-28	KGI ASIA LTD	1.05	21-09-27
441		CITIBANK N.A.	0.38	21-09-27
442		FULBRIGHT SECURITIES LTD	0.28	21-09-27
443		CHINA CONSTRUCTION BANK (ASIA)	-0.72	21-09-27
444		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-09-27
445	21-09-27	KGI ASIA LTD	3.79	21-09-24
446		CHINA GALAXY INTERNATIONAL SECURITIES	1.40	21-09-23
447		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-24
448		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-24
449		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	21-09-24
450		BOCI SECURITIES LTD	-0.37	21-09-24
451		RIFA SECURITIES LTD	-1.08	21-09-23
452		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-09-24
453	21-09-24	MERRILL LYNCH FAR EAST LTD	0.56	21-09-23
454		BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-07-08
455		CITIBANK N.A.	0.32	21-09-23
456		SILVERBRICKS SECURITIES CO LTD	0.31	18-09-12
457		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-23
458		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-23
459		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	21-09-23
460	21-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	21-09-20
461		THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-21
462		QUAM SECURITIES LTD	0.59	21-08-24
463		CITIBANK N.A.	0.29	21-09-21
464		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-21
465		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-21
466		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-09-21
467		DAH SING SECURITIES LTD	-0.54	21-09-21
468		SHANXI SECURITIES INTERNATIONAL LTD	-0.75	21-09-21
469	21-09-21	RIFA SECURITIES LTD	1.03	21-09-20
470		KGI ASIA LTD	0.99	21-09-20
471		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-09-20
472		WING FUNG SECURITIES LTD	0.28	21-09-20
473		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-06-18
474		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-20
475		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
476		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	21-09-20
477		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	21-09-20
478		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-20
479	21-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	21-07-20
480		RIFA SECURITIES LTD	0.60	21-09-17
481		WING FUNG SECURITIES LTD	0.45	21-09-17
482		KGI ASIA LTD	0.36	21-09-17
483		SDICS INTERNATIONAL SECURITIES (HONG	0.26	21-08-24
484		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-17
485		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	21-09-17
486	21-09-16	KGI ASIA LTD	0.88	21-09-14
487		GRAND CHINA SECURITIES LTD	0.49	21-09-14
488		FUTU SECURITIES INTERNATIONAL	-0.33	21-09-15
489	21-09-14	GRAND CHINA SECURITIES LTD	0.42	21-09-13
490		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	21-09-13
491	21-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-09-10
492		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-10
493	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
494		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-09-07
495	21-09-06	SHANXI SECURITIES INTERNATIONAL LTD	1.83	21-09-02
496		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	21-08-24
497	21-08-24	QUAM SECURITIES LTD	0.42	21-08-23
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-07-20
499	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-17
500		KGI ASIA LTD	-0.28	21-08-17
501		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	21-08-16
502	21-08-12	KGI ASIA LTD	-0.26	21-08-11
503	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
504	21-07-26	KGI ASIA LTD	0.39	21-07-23
505	21-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	21-05-26
506	21-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-07-20
507		LUK FOOK SECURITIES (HK) LTD	-0.30	21-07-20
508	21-07-20	KGI ASIA LTD	1.87	21-07-19
509		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	21-07-19
510	21-07-15	LUK FOOK SECURITIES (HK) LTD	0.28	21-07-02
511		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-07-14
512	21-07-14	KGI ASIA LTD	-0.35	21-07-13
513	21-07-13	KGI ASIA LTD	-0.27	21-07-12
514		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
515	21-07-05	PATRONS SECURITIES LTD	0.30
516		VALUABLE CAPITAL LTD	-0.29	21-06-23
517		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-07-02
518	21-06-30	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-06-29
519		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-06-07
520	21-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	21-05-21
521		KGI ASIA LTD	-0.45	21-06-23
522	21-06-22	SHANXI SECURITIES INTERNATIONAL LTD	0.29	21-06-21
523		LUK FOOK SECURITIES (HK) LTD	-0.29	21-06-21
524	21-06-21	SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-06-18
525		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-18
526		KGI ASIA LTD	-0.89	21-06-18
527	21-06-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.36	21-06-17
528	21-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-05
529	21-06-11	NANYANG COMMERCIAL BANK LTD	0.29	21-06-09
530	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-08
531		KGI ASIA LTD	-0.72	21-06-08
532	21-06-07	KGI ASIA LTD	2.28	21-06-04
533		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
534		GRAND PARTNERS SECURITIES LTD	-0.36	21-05-25
535	21-06-04	KGI ASIA LTD	14.43	21-06-03
536	21-06-03	SHANXI SECURITIES INTERNATIONAL LTD	1.12	21-06-02
537		LUK FOOK SECURITIES (HK) LTD	0.28	21-06-02
538		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-02
539		BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-02
540	21-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-06-01
541		STOCKWELL SECURITIES LTD	0.26	21-04-16
542		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-06-01
543		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-06-01
544	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	21-05-31
545		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-05-18
546		GLORY SUN SECURITIES LTD	-0.34	21-05-31
547		QUAM SECURITIES LTD	-1.06	21-05-31
548	21-05-31	QUAM SECURITIES LTD	1.06	21-05-27
549		GRAND CHINA SECURITIES LTD	0.72	21-05-28
550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-05-26
551		KGI ASIA LTD	-1.04	21-05-28
552		SHANXI SECURITIES INTERNATIONAL LTD	-1.45	21-05-28
553	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	21-05-27
554		CHIYU BANKING CORPORATION LTD	0.34	21-05-03
555		FULBRIGHT SECURITIES LTD	0.27	21-05-27
556		LEE GO SECURITIES LTD	0.26	21-05-25
557		KGI ASIA LTD	-2.03	21-05-27
558	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-26
559		CHINA CONSTRUCTION BANK (ASIA)	0.34	21-05-26
560		KGI ASIA LTD	-1.03	21-05-26
561	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-05-24
562		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-25
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-05-25
564	21-05-25	KGI ASIA LTD	0.39	21-05-24
565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-24
566		QUAM SECURITIES LTD	-0.26	21-05-21
567	21-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.64	21-05-21
568		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-05-21
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-05-21
570		THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-21
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-05-21
572		KGI ASIA LTD	-1.16	21-05-21
573	21-05-21	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-20
574		QUAM SECURITIES LTD	0.34	21-05-20
575		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-05-20
576		SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-20
577		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-20
578		FUTU SECURITIES INTERNATIONAL	-0.39	21-05-20
579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	21-05-20
580	21-05-20	WING FUNG SECURITIES LTD	0.31	21-05-18
581	21-05-18	GLORY SUN SECURITIES LTD	1.28	21-05-17
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-17
583		SORRENTO SECURITIES LTD	-0.26	21-04-29
584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-17
585		FUTU SECURITIES INTERNATIONAL	-0.36	21-05-17
586		KGI ASIA LTD	-0.43	21-05-17
587		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-05-14
588	21-05-17	WING FUNG SECURITIES LTD	0.37	21-05-14
589	21-05-14	OCBC BANK (HONG KONG) LTD	0.40	20-12-29
590		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-28
591	21-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-05-12
592		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-05-12
593	21-05-12	KGI ASIA LTD	0.36	21-05-11
594		LUK FOOK SECURITIES (HK) LTD	0.28	21-05-11
595		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-05-11
596	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-05-07
597	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-05
598	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.69	21-05-04
599		KGI ASIA LTD	-0.34	21-05-04
600	21-05-04	SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-03
601	21-05-03	GRAND PARTNERS SECURITIES LTD	0.58	21-04-23
602		KGI ASIA LTD	-0.37	21-04-30
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	21-04-30
604	21-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	21-04-23
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-04-28
606		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-29
607	21-04-29	SORRENTO SECURITIES LTD	0.26
608		CHINA CONSTRUCTION BANK (ASIA)	-0.61	21-04-28
609	21-04-28	HANG SENG SECURITIES LTD	0.34	21-04-27
610		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-27
611		CHINA CONSTRUCTION BANK (ASIA)	-0.64	21-04-27
612	21-04-27	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-04-26
613		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
614		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-04-26
615	21-04-26	FUTU SECURITIES INTERNATIONAL	0.53	21-04-23
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-04-23
617		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-04-23
618	21-04-23	KGI ASIA LTD	0.93	21-04-22
619		VALUABLE CAPITAL LTD	0.36	21-04-21
620		CHIEF SECURITIES LTD	0.34	21-04-21
621		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-04-22
622	21-04-16	FUTU SECURITIES INTERNATIONAL	2.23	21-04-15
623		BANK OF CHINA (HONG KONG) LTD	0.77	21-04-15
624		THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-15
625		HANG SENG SECURITIES LTD	0.42	21-04-09
626		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-07
627		AAA SECURITIES CO. LTD	-0.25	20-10-05
628		STOCKWELL SECURITIES LTD	-0.34	21-04-07
629		CHINA CONSTRUCTION BANK (ASIA)	-0.94	21-04-15
630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	21-04-15
631		KGI ASIA LTD	-2.86	21-04-15
632	21-04-15	THE HONGKONG AND SHANGHAI BANKING	1.81	21-04-14
633		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	21-04-09
634		FULBRIGHT SECURITIES LTD	-0.38	21-04-14
635		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-04-14
636		CHINA CONSTRUCTION BANK (ASIA)	-1.30	21-04-09
637		KGI ASIA LTD	-1.51	21-04-14
638	21-04-09	CHINA CONSTRUCTION BANK (ASIA)	0.81	21-04-01
639		SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-04-08
640		CHONG HING SECURITIES LTD	-0.31	21-03-31
641		GRAND CHINA SECURITIES LTD	-1.09	21-04-07
642	21-04-07	GRAND CHINA SECURITIES LTD	1.16
643		STOCKWELL SECURITIES LTD	0.35	19-11-13
644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	21-04-01
645	21-03-31	SHANXI SECURITIES INTERNATIONAL LTD	1.45	21-03-29
646		KGI ASIA LTD	0.97	21-03-30
647		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-29
648	21-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	21-03-24
649	21-03-26	SHANXI SECURITIES INTERNATIONAL LTD	0.89	21-03-25
650		HANG SENG SECURITIES LTD	0.33	21-03-25
651		BANK OF CHINA (HONG KONG) LTD	0.33	21-03-25
652		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.10	21-03-25
653	21-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-03-22
654		KGI ASIA LTD	-0.36	21-03-23
655	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-22
656	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-19
657	21-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	21-03-18
658		KGI ASIA LTD	-0.63	21-03-18
659	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	21-03-17
660		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-03-12
661		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
662		CHONG HING SECURITIES LTD	-0.41	21-03-17
663	21-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	21-02-26
664		LUK FOOK SECURITIES (HK) LTD	-0.27	21-03-12
665		DBS BANK (HONG KONG) LTD	-0.29	21-01-18
666		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-03-16
667		KGI ASIA LTD	-1.27	21-03-16
668	21-03-16	CHINA CONSTRUCTION BANK (ASIA)	3.53	21-03-05
669		KGI ASIA LTD	-0.33	21-03-15
670		THE HONGKONG AND SHANGHAI BANKING	-3.52	21-03-15
671	21-03-12	LUK FOOK SECURITIES (HK) LTD	0.54	21-03-02
672		KGI ASIA LTD	-0.90	21-03-11
673	21-03-11	KGI ASIA LTD	1.74	21-03-10
674		ENHANCED SECURITIES LTD	0.26	14-09-29
675		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-03-10
676	21-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	21-03-05
677	21-03-09	SHANXI SECURITIES INTERNATIONAL LTD	0.41	21-01-15
678	21-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-02-22
679	21-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-02-19
680	21-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-02-18
681	21-02-24	CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-02-23
682	21-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	21-02-22
683	21-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	21-02-19
684		FULBRIGHT SECURITIES LTD	0.27	21-02-19
685		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-19
686		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-02-19
687	21-02-19	FUTU SECURITIES INTERNATIONAL	1.48	21-02-18
688		HANG SENG SECURITIES LTD	0.49	21-02-18
689		BANK OF CHINA (HONG KONG) LTD	0.49	21-02-18
690		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	21-02-09
691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
692		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	21-02-18
693		HING WONG SECURITIES LTD	-1.04	21-01-25
694		KGI ASIA LTD	-2.07	21-02-18
695	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-17
696		KGI ASIA LTD	-0.52	21-02-17
697	21-02-17	KGI ASIA LTD	-0.28	21-02-16
698	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-04
699		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-02-02
700		KGI ASIA LTD	-0.87	21-02-04
701	21-01-26	KGI ASIA LTD	-0.32	21-01-25
702	21-01-25	HING WONG SECURITIES LTD	1.08	20-10-05
703		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-22
704		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-22
705		KGI ASIA LTD	-1.72	21-01-22
706	21-01-22	XINKONG INTERNATIONAL SECURITIES LTD	0.72	21-01-15
707	21-01-18	DBS BANK (HONG KONG) LTD	0.34	20-12-21
708		BANK OF CHINA (HONG KONG) LTD	-0.45	21-01-15
709	21-01-15	SHANXI SECURITIES INTERNATIONAL LTD	-0.25	20-12-23
710	21-01-14	FUTU SECURITIES INTERNATIONAL	0.38	21-01-13
711		KGI ASIA LTD	-1.57	21-01-13
712	21-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-12
713	21-01-11	KGI ASIA LTD	-0.27	21-01-08
714	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-05
715	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-28
716	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	20-12-23
717		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-23
718		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
719		KGI ASIA LTD	-0.81	20-12-23
720	20-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	20-11-20
721		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-12-21
722		SHANXI SECURITIES INTERNATIONAL LTD	0.25
723		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-12-22
724		KGI ASIA LTD	-1.47	20-12-22
725	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-12-09
726		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
727		CHONG HING SECURITIES LTD	0.31	20-12-01
728		KGI ASIA LTD	-2.38	20-12-09
729	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
730		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-11-30
731	20-11-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-11-27
732	20-11-25	CITIBANK N.A.	0.34	20-11-24
733	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-18
734		KGI ASIA LTD	-1.57	20-11-18
735	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-17
736	20-11-12	KGI ASIA LTD	-0.39	20-11-11
737	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-10
738	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
739		KGI ASIA LTD	-1.22	20-11-06
740	20-11-06	KGI ASIA LTD	1.78	20-11-05
741	20-11-05	KGI ASIA LTD	0.38	20-11-04
742		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-04
743	20-11-03	KGI ASIA LTD	0.27	20-11-02
744		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
745	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-30
746		KGI ASIA LTD	-0.85	20-10-30
747	20-10-27	KGI ASIA LTD	-0.71	20-10-23
748	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
749	20-10-19	KGI ASIA LTD	-0.46	20-10-16
750	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-15
751		SHANGHAI COMMERCIAL BANK LTD	0.29	20-09-28
752		KGI ASIA LTD	-0.82	20-10-15
753	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
754	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-07
755		KGI ASIA LTD	-1.24	20-10-07
756	20-10-07	KGI ASIA LTD	0.43	20-10-06
757		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-10-06
758	20-09-28	KGI ASIA LTD	0.31	20-09-25
759		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-25
760	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-09
761		KGI ASIA LTD	-0.42	20-09-09
762	20-09-09	CHINA SYSTEM SECURITIES LTD	-0.26	20-08-06
763	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-02
764		KGI ASIA LTD	-0.26	20-09-03
765	20-08-27	KGI ASIA LTD	-0.27	20-08-26
766	20-08-25	KGI ASIA LTD	2.96	20-08-24
767	20-08-20	KGI ASIA LTD	-0.74	20-08-19
768	20-08-07	EAST ASIA SECURITIES CO LTD	0.37	20-08-03
769		KGI ASIA LTD	-0.34	20-08-06
770	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-05
771		KGI ASIA LTD	-1.06	20-08-05
772	20-08-04	KGI ASIA LTD	-0.30	20-08-03
773	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
774	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-30
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-30
776		KGI ASIA LTD	-1.48	20-07-30
777	20-07-27	KGI ASIA LTD	0.35	20-07-24
778		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
779	20-07-24	KGI ASIA LTD	0.30	20-07-23
780	20-07-16	KGI ASIA LTD	0.32	20-07-15
781		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
782	20-07-15	KGI ASIA LTD	20.15	20-07-14
783	20-07-08	KGI ASIA LTD	-0.80	20-07-07
784	20-07-07	KGI ASIA LTD	-0.58	20-07-06
785	20-07-03	KGI ASIA LTD	0.27	20-07-02
786		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-06-29
787	20-07-02	KGI ASIA LTD	-0.31	20-06-30
788	20-06-29	KGI ASIA LTD	-0.35	20-06-26
789	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-06-23
790		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-06-22
791		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-24
792		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-24
793		KGI ASIA LTD	-1.82	20-06-24
794	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-19
795		KGI ASIA LTD	-0.92	20-06-19
796	20-06-15	KGI ASIA LTD	0.29	20-06-12
797		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-11
798	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-26
799	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
800		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-25
801		QUAM SECURITIES LTD	-0.40	20-05-25
802	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-22
803	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-20
804		KGI ASIA LTD	-0.66	20-05-20
805	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-19
806	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-15
807	20-05-14	FUTU SECURITIES INTERNATIONAL	-0.25	20-05-13
808	20-05-13	MERRILL LYNCH FAR EAST LTD	-0.40	20-05-12
809	20-05-12	MERRILL LYNCH FAR EAST LTD	0.39	20-05-07
810		KGI ASIA LTD	-0.46	20-05-11
811		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-05-11
812	20-05-08	KGI ASIA LTD	6.33	20-05-07
813	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-06
814	20-05-05	KGI ASIA LTD	0.35	20-05-04
815		KO'S BROTHER SECURITIES CO LTD	-0.30	20-04-27
816	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-27
817		KGI ASIA LTD	-2.20	20-04-28
818	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-24
819		KGI ASIA LTD	-0.83	20-04-24
820	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-23
821	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	20-04-22
822		KGI ASIA LTD	-0.40	20-04-22
823		BANK OF CHINA (HONG KONG) LTD	-0.84	20-04-22
824	20-04-22	BANK OF CHINA (HONG KONG) LTD	0.83	20-04-21
825		KO'S BROTHER SECURITIES CO LTD	0.40	20-04-02
826		FUTU SECURITIES INTERNATIONAL	0.26	20-04-21
827		KGI ASIA LTD	-1.07	20-04-21
828		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-04-20
829	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-04-17
830		KGI ASIA LTD	-0.88	20-04-17
831	20-04-17	KWAN YICK SECURITIES (INTERNATIONAL) LTD	-0.26	20-04-15
832	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-14
833	20-04-14	BANK OF CHINA (HONG KONG) LTD	0.35	20-04-09
834	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-08
835		CHINA SECURITIES (INTERNATIONAL)	-1.10	20-04-08
836	20-04-08	CHINA SECURITIES (INTERNATIONAL)	1.10	20-02-10
837		THE HONGKONG AND SHANGHAI BANKING	0.95	20-04-07
838		FUTU SECURITIES INTERNATIONAL	0.55	20-04-07
839		BANK OF CHINA (HONG KONG) LTD	0.54	20-04-06
840		DAH SING SECURITIES LTD	-0.30	20-04-01
841		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	20-02-10
842		KGI ASIA LTD	-1.06	20-04-07
843	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	20-04-06
844		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-04-06
845		KGI ASIA LTD	-0.79	20-04-06
846	20-04-06	KGI ASIA LTD	-0.47	20-04-03
847	20-04-03	KGI ASIA LTD	0.76	20-04-02
848		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-02
849	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-01
850		KGI ASIA LTD	-0.48	20-04-01
851	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-30
852		KGI ASIA LTD	-0.84	20-03-30
853	20-03-27	KGI ASIA LTD	7.90	20-03-26
854	20-03-19	KGI ASIA LTD	0.48	20-03-17
855	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-13
856		KGI ASIA LTD	-0.48	20-03-13
857	20-03-12	FUTU SECURITIES INTERNATIONAL	-0.28	20-03-11
858		CITIBANK N.A.	-0.36	20-03-11
859		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-03-11
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-11
861		HANG SENG SECURITIES LTD	-0.78	20-03-11
862		BANK OF CHINA (HONG KONG) LTD	-1.19	20-03-11
863		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-03-11
864		KGI ASIA LTD	-5.47	20-03-11
865	20-03-05	KGI ASIA LTD	-0.39	20-03-04
866	20-03-03	KGI ASIA LTD	-0.36	20-03-02
867	20-03-02	DAH SING SECURITIES LTD	0.49	20-02-28
868		CITIBANK N.A.	0.43	20-02-28
869		KGI ASIA LTD	-0.99	20-02-28
870	20-02-28	CITIBANK N.A.	0.29	20-02-27
871		KGI ASIA LTD	-0.78	20-02-27
872	20-02-26	CITIBANK N.A.	0.36	20-02-25
873		ROCTEC SECURITIES CO LTD	0.32	20-02-25
874		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-02-24
875		FUTU SECURITIES INTERNATIONAL	0.28	20-02-25
876		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-25
877		KGI ASIA LTD	-1.88	20-02-25
878	20-02-25	KGI ASIA LTD	-1.30	20-02-24
879	20-02-24	FUTU SECURITIES INTERNATIONAL	0.29	20-02-21
880		KGI ASIA LTD	-1.81	20-02-21
881	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-20
882	20-02-20	KGI ASIA LTD	-0.89	20-02-19
883	20-02-18	KGI ASIA LTD	-0.47	20-02-17
884	20-02-17	KGI ASIA LTD	-0.33	20-02-14
885	20-02-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34
886		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-07
887		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-07
888		I-ACCESS INVESTORS LTD	0.27	20-02-07
889		CHINA SECURITIES (INTERNATIONAL)	-1.00	20-02-07
890		KGI ASIA LTD	-1.14	20-02-07
891	20-02-07	CHINA SECURITIES (INTERNATIONAL)	1.00	19-10-31
892		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-06
893		KGI ASIA LTD	-0.45	20-02-06
894	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-05
895		BANK OF CHINA (HONG KONG) LTD	-0.75	20-02-05
896	20-01-09	KGI ASIA LTD	-0.41	20-01-08
897	20-01-08	KGI ASIA LTD	-0.67	20-01-07
898	19-12-27	KGI ASIA LTD	-0.35	19-12-23
899	19-12-23	KGI ASIA LTD	0.46	19-12-20
900	19-12-19	KGI ASIA LTD	-0.46	19-12-18
901	19-11-26	KGI ASIA LTD	0.47	19-11-25
902		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
903	19-11-19	KGI ASIA LTD	1.47	19-11-18
904		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-18
905	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
906	19-11-06	KGI ASIA LTD	0.39	19-11-05
907	19-11-05	KGI ASIA LTD	0.26	19-11-04
908	19-11-04	KGI ASIA LTD	0.32	19-11-01
909	19-11-01	KGI ASIA LTD	0.26	19-10-31
910	19-10-28	KGI ASIA LTD	16.67	19-10-23
911	19-10-10	KGI ASIA LTD	0.61	19-10-09
912		TAIFAIR SECURITIES LTD	-0.71	19-07-26
913	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	19-10-02
914	19-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-29
915	19-07-29	NANYANG COMMERCIAL BANK LTD	0.43	19-07-26
916	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-17
917	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	19-06-25
918		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-28
919		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	19-06-12
920		KGI ASIA LTD	-0.84	19-06-28
921	19-05-28	DBS BANK (HONG KONG) LTD	0.52	19-05-10
922	19-05-27	KGI ASIA LTD	2.23	19-05-24
923		GET NICE SECURITIES LTD	-0.27	19-05-24
924		CELESTIAL SECURITIES LTD	-0.27	19-04-03
925		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	19-05-23
926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-05-22
927		LUK FOOK SECURITIES (HK) LTD	-0.41	19-05-24
928		KAI YIN SECURITIES LTD	-0.51	19-05-24
929	19-05-17	GET NICE SECURITIES LTD	0.25	19-05-15
930		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-05-16
931	19-05-09	BANK OF CHINA (HONG KONG) LTD	0.49	19-05-08
932		KGI ASIA LTD	0.46	19-05-08
933		FUTU SECURITIES INTERNATIONAL	0.30	19-05-08
934		HANG SENG SECURITIES LTD	0.26	19-05-08
935		SUPREME CHINA SECURITIES LTD	-0.32	19-04-25
936		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	19-04-30
937	19-05-07	FULBRIGHT SECURITIES LTD	-0.36	19-05-03
938	19-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.95
939		KGI ASIA LTD	-0.95	19-04-25
940	19-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-03-15
941		SUPREME CHINA SECURITIES LTD	0.32	19-04-02
942		KGI ASIA LTD	-0.94	19-04-24
943	19-04-16	KGI ASIA LTD	-0.43	19-04-12
944	19-04-09	YUE XIU SECURITIES CO LTD	-0.28	19-03-25
945	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.57	19-03-28
946		CELESTIAL SECURITIES LTD	0.28	19-03-29
947		CEPA ALLIANCE SECURITIES LTD	-0.30	19-04-01
948		KGI ASIA LTD	-1.81	19-04-01
949	19-04-01	CEPA ALLIANCE SECURITIES LTD	0.32	19-03-26
950		KGI ASIA LTD	-0.44	19-03-26
951	19-03-22	KAI YIN SECURITIES LTD	0.29	19-03-12
952		KGI ASIA LTD	-0.31	19-03-21
953	19-03-21	LUK FOOK SECURITIES (HK) LTD	0.29	19-03-20
954		KGI ASIA LTD	-0.32	19-03-20
955	19-03-20	KGI ASIA LTD	-0.31	19-03-19
956	19-03-18	YUE XIU SECURITIES CO LTD	0.41	19-03-06
957		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-15
958		KGI ASIA LTD	-0.51	19-03-15
959	19-03-15	CEPA ALLIANCE SECURITIES LTD	-0.29	19-03-14
960		KGI ASIA LTD	-0.35	19-03-14
961	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.44	19-03-12
962		KGI ASIA LTD	-0.98	19-03-13
963	19-03-11	CEPA ALLIANCE SECURITIES LTD	-0.30	19-03-08
964	19-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.33
965		KGI ASIA LTD	-0.32	19-03-07
966		CEPA ALLIANCE SECURITIES LTD	-0.63	19-03-07
967	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-02-25
968		CEPA ALLIANCE SECURITIES LTD	-0.60	19-03-06
969	19-03-06	CEPA ALLIANCE SECURITIES LTD	-0.78	19-03-05
970	19-03-04	BANK OF CHINA (HONG KONG) LTD	0.41	19-03-01
971		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-01
972		FUTU SECURITIES INTERNATIONAL	0.26	19-03-01
973		KARFORD SECURITIES LTD	-0.31	19-03-01
974		CEPA ALLIANCE SECURITIES LTD	-0.39	19-03-01
975		RED EAGLE SECURITIES LTD	-0.64	19-03-01
976		KGI ASIA LTD	-0.87	19-03-01
977	19-03-01	RED EAGLE SECURITIES LTD	0.70
978		KARFORD SECURITIES LTD	0.31	16-06-22
979		KGI ASIA LTD	-0.67	19-02-28
980	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-22
981		KGI ASIA LTD	-0.54	19-02-22
982	19-02-21	CEPA ALLIANCE SECURITIES LTD	3.17	19-01-29
983		KGI ASIA LTD	-3.17	19-02-20
984	19-01-25	KGI ASIA LTD	1.92	19-01-24
985	19-01-17	HAFOO SECURITIES LTD	0.34	19-01-16
986		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-01-11
987	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	19-01-09
988		KGI ASIA LTD	-1.71	19-01-09
989	18-11-16	KGI ASIA LTD	0.84	18-11-15
990	18-11-14	KGI ASIA LTD	-0.37	18-11-13
991	18-10-12	KGI ASIA LTD	14.58	18-10-11
992	18-09-28	HANG SENG SECURITIES LTD	0.34	18-09-26
993		KGI ASIA LTD	-0.41	18-09-27
994	18-09-24	KGI ASIA LTD	-0.29	18-09-21
995	18-09-20	HANG SENG SECURITIES LTD	0.37	18-09-18
996		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	18-09-18
997	18-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	18-09-12
998	18-09-11	FULBRIGHT SECURITIES LTD	0.43	18-09-07
999		KGI ASIA LTD	-0.71	18-09-10
1000	18-09-10	HANG SENG SECURITIES LTD	0.34	18-09-07
1001		KGI ASIA LTD	-0.89	18-09-07
1002	18-09-07	KGI ASIA LTD	-0.54	18-09-06
1003	18-09-06	BANK OF CHINA (HONG KONG) LTD	0.73	18-09-05
1004		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	18-07-18
1005		KGI ASIA LTD	-2.86	18-09-05
1006	18-09-05	KGI ASIA LTD	-0.51	18-09-04
1007	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-09-03
1008		KGI ASIA LTD	-0.32	18-09-03
1009	18-08-30	KGI ASIA LTD	1.39	18-08-29
1010	18-08-29	KGI ASIA LTD	-0.36	18-08-28
1011	18-08-27	KGI ASIA LTD	-0.72	18-08-24
1012	18-08-24	KGI ASIA LTD	1.30	18-08-23
1013	18-07-09	KGI ASIA LTD	-0.37	18-07-06
1014	18-06-14	KGI ASIA LTD	0.31	18-06-13
1015		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	18-06-13
1016	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-01
1017		KGI ASIA LTD	-0.40	18-06-01
1018	18-06-01	KGI ASIA LTD	0.89	18-05-31
1019		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-31
1020	18-04-18	KGI ASIA LTD	13.58	18-04-17
1021	18-04-09	KGI ASIA LTD	-0.44	18-04-06
1022	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-29
1023		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	18-03-29
1024	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-21
1025		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-03-21
1026	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.59	18-03-05
1027		MEGABASE SECURITIES LTD	-0.61	18-03-05
1028	18-03-05	MEGABASE SECURITIES LTD	-0.67	18-03-01
1029	18-03-02	NANYANG COMMERCIAL BANK LTD	0.59	18-03-01
1030		KGI ASIA LTD	-0.35	18-03-01
1031		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-01
1032	18-03-01	KGI ASIA LTD	0.89	18-02-28
1033		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-28
1034		MEGABASE SECURITIES LTD	-1.32	17-02-16
1035	18-02-28	WAI FAT SECURITIES LTD	-0.27	18-02-27
1036	18-02-27	WAI FAT SECURITIES LTD	0.27	18-02-26
1037		KGI ASIA LTD	-0.40	18-02-26
1038	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-23
1039		KGI ASIA LTD	-0.47	18-02-23
1040	18-02-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-22
1041		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-22
1042		KGI ASIA LTD	-0.93	18-02-22
1043	18-02-22	DAH SING SECURITIES LTD	0.27	18-02-13
1044		KGI ASIA LTD	-1.26	18-02-21
1045	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	17-09-22
1046		KGI ASIA LTD	-0.37	17-09-22
1047	17-09-22	KGI ASIA LTD	0.39	17-09-21
1048		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-21
1049	17-09-18	KGI ASIA LTD	0.55	17-09-15
1050	17-09-15	KGI ASIA LTD	0.34	17-09-14
1051	17-07-11	KGI ASIA LTD	3.84	17-07-10
1052	17-07-10	KGI ASIA LTD	13.42	17-07-07
1053	17-07-06	KGI ASIA LTD	0.29	17-07-05
1054	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-04
1055		CITIBANK N.A.	-0.31	17-07-04
1056		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-06-21
1057		HANG SENG SECURITIES LTD	-0.43	17-07-03
1058		BANK OF CHINA (HONG KONG) LTD	-0.94	17-07-04
1059		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-07-04
1060		KGI ASIA LTD	-4.02	17-07-04
1061	17-06-27	KGI ASIA LTD	0.29	17-06-26
1062		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-06-26
1063	17-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-21
1064	17-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-13
1065	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
1066	17-06-01	THE HONGKONG AND SHANGHAI BANKING	2.60	17-05-31
1067		KGI ASIA LTD	-2.65	17-05-31
1068	17-02-08	MEGABASE SECURITIES LTD	2.67	16-05-18
1069		KGI ASIA LTD	-2.70	17-02-07
1070	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-11
1071		KGI ASIA LTD	-0.28	17-01-11
1072	17-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-05
1073	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.78	16-12-28
1074		KGI ASIA LTD	-0.82	16-12-28
1075	16-12-22	ORIENT SECURITIES LTD	-0.26	16-12-21
1076	16-12-21	ORIENT SECURITIES LTD	0.26	16-12-13
1077		KGI ASIA LTD	0.26	16-12-20
1078		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-12-13
1079	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-16
1080	16-12-12	KGI ASIA LTD	0.42	16-12-09
1081	16-12-06	KGI ASIA LTD	0.59	16-12-05
1082	16-12-05	THE HONGKONG AND SHANGHAI BANKING	10.52	16-12-02
1083	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-01
1084	16-12-01	KGI ASIA LTD	-1.01	16-11-30
1085	16-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-29
1086	16-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-11-25
1087	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-25
1088	16-11-25	KGI ASIA LTD	0.28	16-11-24
1089		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-24
1090		ROCTEC SECURITIES CO LTD	-0.27	16-11-24
1091	16-11-23	KGI ASIA LTD	0.26	16-11-22
1092	16-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-11-21
1093	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-11-16
1094		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-16
1095	16-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-15
1096	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-14
1097		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	16-11-14
1098		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-11-14
1099	16-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	16-11-11
1100		THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-11-11
1102		KGI ASIA LTD	-1.34	16-11-11
1103	16-11-11	KGI ASIA LTD	0.49	16-11-10
1104		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-10
1105	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.99	16-11-09
1106		KGI ASIA LTD	-0.89	16-11-09
1107	16-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-11-08
1108		EAST ASIA SECURITIES CO LTD	-0.27	16-11-08
1109	16-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.48	16-11-07
1110		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	16-11-07
1111		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-07
1112		KGI ASIA LTD	-0.49	16-11-07
1113		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-11-07
1114	16-11-07	KGI ASIA LTD	0.67	16-11-04
1115		THE HONGKONG AND SHANGHAI BANKING	-21.62	16-11-04
1116	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-03
1117		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-11-03
1118		KGI ASIA LTD	-0.60	16-11-03
1119	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-02
1120		BOCI SECURITIES LTD	-0.25	16-11-02
1121		KGI ASIA LTD	-0.92	16-11-02
1122	16-10-28	THE HONGKONG AND SHANGHAI BANKING	21.33	16-10-27
1123	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-07-08
1124		DEUTSCHE BANK AG	-0.72	16-07-08
1125	16-07-08	DEUTSCHE BANK AG	0.72	16-07-07
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-07-07
1127	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-23
1128		DEUTSCHE BANK AG	-0.72	16-06-23
1129	16-06-23	DEUTSCHE BANK AG	0.72	15-05-15
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-06-22
1131	16-05-16	HANG SENG SECURITIES LTD	0.36	16-05-13
1132		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-05-13
1133	16-04-28	KGI ASIA LTD	5.03	16-04-27
1134	16-04-27	KGI ASIA LTD	-0.33	16-04-26
1135	16-04-25	KGI ASIA LTD	-0.35	16-04-22
1136	16-04-22	KGI ASIA LTD	-0.59	16-04-21
1137	16-04-21	KGI ASIA LTD	25.04	16-04-20
1138	16-04-20	CMB WING LUNG BANK LTD	0.40
1139		KGI ASIA LTD	-0.28	16-04-19
1140		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
1141		SINOPAC SECURITIES (ASIA) LTD	-0.60	16-04-13
1142	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-04-15
1143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-04-14
1144		ICBC (ASIA) SECURITIES LTD	-0.29	16-04-15
1145		CHIEF SECURITIES LTD	-0.31	16-04-15
1146		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-15
1147		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	16-04-15
1148		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-04-15
1149		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	16-04-15
1150		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	16-04-15
1151		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-13
1152		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	16-04-12
1153		CHONG HING SECURITIES LTD	-0.59	16-04-15
1154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-04-15
1155		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	16-04-14
1156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	16-04-15
1157		CITIBANK N.A.	-0.78	16-04-15
1158		BOCI SECURITIES LTD	-1.20	16-04-15
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	16-04-15
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	16-02-02
1161		HANG SENG SECURITIES LTD	-1.80	16-04-15
1162		KGI ASIA LTD	-2.53	16-04-15
1163		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	16-04-07
1164		THE HONGKONG AND SHANGHAI BANKING	-4.49	16-04-15
1165		BANK OF CHINA (HONG KONG) LTD	-4.73	16-04-15
1166	16-04-14	KGI ASIA LTD	-0.37	16-04-13
1167	16-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-04-12
1168	16-04-12	KGI ASIA LTD	-0.82	16-04-11
1169	16-04-11	KGI ASIA LTD	-0.90	16-04-08
1170	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.54	16-04-07
1171		KGI ASIA LTD	-2.36	16-04-07
1172	16-04-06	KGI ASIA LTD	-0.28	16-04-05
1173	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-04-01
1174		BANK OF CHINA (HONG KONG) LTD	0.32	16-04-01
1175		KGI ASIA LTD	-1.44	16-04-01
1176	16-03-31	HANG SENG SECURITIES LTD	-0.71	16-03-30
1177	16-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	16-03-23
1178	16-03-23	SINOPAC SECURITIES (ASIA) LTD	0.32	16-03-22
1179		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-22
1180		WING FUNG SECURITIES LTD	-0.41	16-03-22
1181	16-03-22	SINOPAC SECURITIES (ASIA) LTD	0.54	16-03-21
1182		WING FUNG SECURITIES LTD	0.40	16-03-21
1183		BANK OF CHINA (HONG KONG) LTD	0.34	16-03-21
1184		KGI ASIA LTD	-0.89	16-03-21
1185	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
1186		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-18
1187	16-03-17	OCBC BANK (HONG KONG) LTD	0.35	15-08-20
1188		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	16-03-09
1189	16-03-07	KGI ASIA LTD	1.65	16-03-04
1190	16-03-04	HANG SENG SECURITIES LTD	-0.26	16-03-03
1191	16-02-24	KGI ASIA LTD	-0.31	16-02-23
1192	16-02-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	16-02-04
1193		KGI ASIA LTD	-0.59	16-02-04
1194	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
1195	16-02-03	KGI ASIA LTD	-0.36	16-02-02
1196	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-01
1197		BOCI SECURITIES LTD	0.28	16-02-01
1198		KGI ASIA LTD	-0.38	16-02-01
1199	16-01-29	KGI ASIA LTD	-1.65	16-01-26
1200	16-01-22	KGI ASIA LTD	1.65	16-01-18
1201	16-01-18	CHOW SANG SANG SECURITIES LTD	-0.38	16-01-12
1202	16-01-14	KGI ASIA LTD	2.67	16-01-13
1203	16-01-12	KGI ASIA LTD	-4.33	16-01-11
1204	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-12-16
1205	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-07
1206	16-01-06	KGI ASIA LTD	11.71	16-01-05
1207	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-29
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-29
1209		HANG SENG SECURITIES LTD	-0.51	15-12-29
1210		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-12-29
1211		BANK OF CHINA (HONG KONG) LTD	-1.02	15-12-29
1212		KGI ASIA LTD	-1.04	15-12-29
1213	15-12-28	KGI ASIA LTD	-0.61	15-12-22
1214	15-12-10	KGI ASIA LTD	-0.58	15-12-09
1215	15-12-08	KGI ASIA LTD	-0.74	15-12-01
1216	15-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	15-11-06
1217	15-11-05	CITIBANK N.A.	-4.33	15-11-04
1218	15-10-30	CITIBANK N.A.	4.38	15-10-26
1219		THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-27
1220		BANK OF CHINA (HONG KONG) LTD	0.39	15-10-27
1221		KGI ASIA LTD	-0.97	15-10-27
1222	15-10-14	KGI ASIA LTD	-0.42	15-10-13
1223	15-10-13	KGI ASIA LTD	-0.31	15-10-12
1224	15-10-12	KGI ASIA LTD	-0.44	15-10-09
1225	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	15-10-08
1226	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-10-07
1227	15-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1228	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-07-29
1229	15-07-30	HANG SENG SECURITIES LTD	-0.37	15-07-29
1230		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-29
1231		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-29
1232		KGI ASIA LTD	-1.30	15-07-28
1233	15-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-16
1234	15-07-24	KGI ASIA LTD	-1.06	15-07-22
1235	15-07-23	HANG SENG SECURITIES LTD	-0.30	15-07-22
1236		BANK OF CHINA (HONG KONG) LTD	-0.45	15-07-22
1237		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-22
1238	15-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.34	15-07-13
1239	15-07-13	KGI ASIA LTD	13.23	15-07-10
1240	15-07-08	BOCI SECURITIES LTD	-0.28	15-07-07
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-07
1242		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-07-03
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-07-07
1244		KGI ASIA LTD	-0.65	15-07-07
1245		HANG SENG SECURITIES LTD	-0.68	15-07-07
1246		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	15-07-07
1247		BANK OF CHINA (HONG KONG) LTD	-1.24	15-07-07
1248		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-07-07
1249	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-03
1250	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-02
1251	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-06-29
1252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-06-29
1253		KGI ASIA LTD	-0.25	15-06-29
1254	15-06-10	HANG SENG SECURITIES LTD	0.26	15-06-09
1255	15-06-09	HANG SENG SECURITIES LTD	0.29	15-06-08
1256	15-06-04	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-03
1257	15-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-05-28
1258	15-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.70	15-05-12
1259	15-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	15-05-07
1260	15-05-05	KINGKEY SECURITIES GROUP LTD	-0.27	15-04-29
1261	15-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	15-04-27
1262	15-04-17	HANG SENG SECURITIES LTD	-0.28	15-04-15
1263		DEUTSCHE BANK AG	-0.28	15-04-16
1264	15-04-16	DEUTSCHE BANK AG	0.28	15-01-09
1265		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-15
1266	15-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	15-04-14
1267		MERRILL LYNCH FAR EAST LTD	0.28	15-04-14
1268		KGI ASIA LTD	-0.65	15-04-14
1269	15-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-04-10
1270	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-08
1271	15-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	15-03-18
1272		THE BANK OF EAST ASIA LTD	-0.71	15-03-18
1273	15-03-12	KGI ASIA LTD	-0.69	15-03-11
1274	15-03-10	KGI ASIA LTD	-0.28	15-03-09
1275	15-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-02-24
1276		KGI ASIA LTD	-0.67	15-02-24
1277	15-02-17	ICBC (ASIA) SECURITIES LTD	-0.63	15-02-13
1278	15-02-10	ICBC (ASIA) SECURITIES LTD	-0.27	15-02-09
1279	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-01-30
1280		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-30
1281		KGI ASIA LTD	-0.51	15-01-30
1282	15-01-30	KGI ASIA LTD	0.27	15-01-29
1283	15-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-01-26
1284	15-01-26	BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-23
1285	15-01-22	KGI ASIA LTD	3.02	15-01-20
1286	15-01-16	KGI ASIA LTD	1.46	15-01-15
1287	15-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-01-12
1288	15-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-01-09
1289	15-01-09	ICBC (ASIA) SECURITIES LTD	0.94	15-01-08
1290		KGI ASIA LTD	-0.35	15-01-08
1291	15-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-01-07
1292		KGI ASIA LTD	-1.01	15-01-07
1293	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-06
1294	15-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-02
1295		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-05
1296	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
1297		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-01-02
1298		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-01-02
1299	14-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-12-18
1300	14-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-12-15
1301		KGI ASIA LTD	-0.83	14-12-15
1302	14-12-15	THE BANK OF EAST ASIA LTD	0.32	14-12-12
1303	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-11
1304		DEUTSCHE BANK AG	0.26	14-12-10
1305		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	14-12-10
1306	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.62	14-12-10
1307		YF SECURITIES CO LTD	0.28	14-10-03
1308		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	14-12-10
1309	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-12-09
1310		THE BANK OF EAST ASIA LTD	-0.29	14-12-09
1311	14-12-09	KGI ASIA LTD	1.33	14-12-08
1312		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-12-08
1313	14-12-05	KGI ASIA LTD	0.82	14-12-02
1314	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-28
1315	14-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.28	14-11-26
1316	14-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-25
1317	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-24
1318		CITIBANK N.A.	-0.27	14-11-24
1319		NANYANG COMMERCIAL BANK LTD	-0.30	14-11-24
1320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-11-24
1321	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-21
1322		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-11-20
1323	14-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-11-19
1324	14-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-11-12
1325	14-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-11-07
1326	14-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	14-11-05
1327	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-04
1328		YUANTA SECURITIES (HONG KONG) CO LTD	-1.41	14-11-04
1329	14-11-03	GET NICE SECURITIES LTD	0.26	14-10-31
1330		KGI ASIA LTD	-0.51	14-10-31
1331	14-10-30	BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-29
1332	14-10-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-24
1333	14-10-23	KGI ASIA LTD	-0.37	14-10-22
1334	14-10-22	HANG SENG SECURITIES LTD	-0.27	14-10-21
1335	14-10-21	KGI ASIA LTD	0.27	14-10-20
1336	14-10-17	EMPEROR SECURITIES LTD	0.29	14-10-16
1337		BANK OF CHINA (HONG KONG) LTD	-0.33	14-10-16
1338		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-16
1339	14-10-16	KGI ASIA LTD	0.45	14-10-15
1340		BANK OF CHINA (HONG KONG) LTD	0.42	14-10-15
1341		EMPEROR SECURITIES LTD	-0.26	14-10-15
1342		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-15
1343	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-14
1344	14-10-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-13
1345		KGI ASIA LTD	0.26	14-10-13
1346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-13
1347	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.39	14-10-10
1348	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-10-09
1349		KGI ASIA LTD	-0.26	14-10-09
1350		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-09
1351	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-08
1352		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-08
1353		FULBRIGHT SECURITIES LTD	-0.96	14-10-08
1354	14-10-08	FULBRIGHT SECURITIES LTD	0.92	14-10-07
1355		CORPORATE BROKERS LTD	0.27	14-10-07
1356		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-07
1357		KGI ASIA LTD	-0.28	14-10-07
1358		BANK OF CHINA (HONG KONG) LTD	-0.44	14-10-07
1359	14-10-07	KGI ASIA LTD	-0.31	14-10-06
1360	14-10-06	CITIBANK N.A.	0.31	14-10-03
1361		NANYANG COMMERCIAL BANK LTD	0.28	14-10-03
1362		BANK OF CHINA (HONG KONG) LTD	-0.50	14-10-03
1363	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-29
1364		HANG SENG SECURITIES LTD	-0.35	14-09-29
1365		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	14-09-29
1366	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-26
1367		KGI ASIA LTD	0.42	14-09-26
1368		MERRILL LYNCH FAR EAST LTD	-0.56	14-09-26
1369		FULBRIGHT SECURITIES LTD	-0.72	14-09-26
1370	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	14-09-25
1371		FULBRIGHT SECURITIES LTD	0.71	14-09-25
1372		THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-25
1373		MERRILL LYNCH FAR EAST LTD	0.56	14-09-25
1374		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-09-22
1375		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-09-25
1376		WING FUNG SECURITIES LTD	-0.32	14-09-25
1377		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
1378		HANG SENG SECURITIES LTD	-0.39	14-09-25
1379		KGI ASIA LTD	-1.96	14-09-25
1380	14-09-25	KGI ASIA LTD	0.35	14-09-24
1381		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-09-24
1382		YF SECURITIES CO LTD	-0.27	14-09-24
1383	14-09-24	YF SECURITIES CO LTD	0.27	14-07-30
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-23
1385		KGI ASIA LTD	-0.53	14-09-23
1386	14-09-23	BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-22
1387	14-09-22	KGI ASIA LTD	0.33	14-09-19
1388	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	14-09-18
1389		KGI ASIA LTD	-0.58	14-09-18
1390	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.91	14-09-16
1391		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-16
1392	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-15
1393		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	14-09-15
1394		WING FUNG SECURITIES LTD	0.35	14-09-15
1395		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-15
1396		KINGSTON SECURITIES LTD	-0.34	14-09-15
1397		KGI ASIA LTD	-0.77	14-09-15
1398		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-09-15
1399	14-09-15	BANK OF CHINA (HONG KONG) LTD	1.30	14-09-11
1400		HANG SENG SECURITIES LTD	1.15	14-09-11
1401		THE HONGKONG AND SHANGHAI BANKING	0.90	14-09-11
1402		PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-09-11
1403		CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-11
1404		QUAM SECURITIES LTD	0.31	14-09-11
1405		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	14-09-11
1406		CITIBANK N.A.	0.28	14-09-05
1407		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	14-09-11
1408		DBS VICKERS (HONG KONG) LTD	-0.41	14-08-28
1409		SELECT INVESTMENT SERVICES LTD	-0.42	14-09-10
1410		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-09-11
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-11
1412		KGI ASIA LTD	-1.57	14-09-11
1413	14-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	5.27	14-09-05
1414	14-09-02	KGI ASIA LTD	5.28	14-09-01
1415	14-08-28	PRUDENTIAL BROKERAGE LTD	-0.28	14-08-27
1416	14-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	14-08-18
1417	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-08-06
1418	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	14-08-01
1419		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-01
1420		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-07-23
1421		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-08-01
1422		DEUTSCHE BANK AG	-2.69	14-08-01
1423	14-08-01	DEUTSCHE BANK AG	2.36	14-07-10
1424		WINSOME STOCK CO LTD	-0.27	14-07-31
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	14-07-31
1426	14-07-31	SELECT INVESTMENT SERVICES LTD	1.20	14-07-23
1427		PRUDENTIAL BROKERAGE LTD	0.66	14-07-18
1428		XINKONG INTERNATIONAL SECURITIES LTD	0.64	14-07-30
1429		WINSOME STOCK CO LTD	0.39	14-07-23
1430		UOB KAY HIAN (HONG KONG) LTD	0.36	14-07-29
1431		EAST ASIA SECURITIES CO LTD	-0.28	14-07-29
1432		CHIYU BANKING CORPORATION LTD	-0.29	14-07-29
1433		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	14-07-25
1434		SHANGHAI COMMERCIAL BANK LTD	-0.32	14-07-30
1435		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-07-29
1436		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-07-29
1437		CITIBANK N.A.	-0.38	14-07-30
1438		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-07-11
1439		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-07-30
1440		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-07-25
1441		ICBC (ASIA) SECURITIES LTD	-0.44	14-07-30
1442		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-30
1443		CHONG HING SECURITIES LTD	-0.52	14-07-30
1444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-07-29
1445		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	14-07-25
1446		FULBRIGHT SECURITIES LTD	-0.61	14-07-30
1447		NANYANG COMMERCIAL BANK LTD	-0.68	14-07-30
1448		HANG SENG SECURITIES LTD	-0.77	14-07-30
1449		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	14-07-30
1450		BOCI SECURITIES LTD	-1.32	14-07-29
1451		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	14-07-30
1452		THE HONGKONG AND SHANGHAI BANKING	-3.21	14-07-30
1453		BANK OF CHINA (HONG KONG) LTD	-6.51	14-07-30
1454		KGI ASIA LTD	-9.43	14-07-25
1455	14-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-07-25
1456	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-07-25
1457		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-07-25
1458	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-22
1459		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
1460	14-07-22	NANYANG COMMERCIAL BANK LTD	0.27	14-07-21
1461	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	14-07-18
1462		SELECT INVESTMENT SERVICES LTD	-0.80	14-07-18
1463	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-07-17
1464		HANG SENG SECURITIES LTD	-0.27	14-07-17
1465		SELECT INVESTMENT SERVICES LTD	-0.41	14-07-16
1466	14-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	14-07-16
1467	14-07-15	BOCI SECURITIES LTD	0.32	14-07-14
1468		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-14
1469		KGI ASIA LTD	-0.36	14-07-14
1470	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-09
1471	14-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-07-08
1472		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-06-30
1473	14-07-08	BANK OF CHINA (HONG KONG) LTD	1.55	14-07-07
1474		THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-07
1475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-07-07
1476		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-07-07
1477		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	14-07-07
1478		KGI ASIA LTD	-0.90	14-07-07
1479	14-07-07	OCBC BANK (HONG KONG) LTD	0.59	14-07-04
1480		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-20
1481		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	14-07-04
1482	14-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	14-06-16
1483		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	14-06-27
1484		KGI ASIA LTD	0.45	14-06-25
1485		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-27
1486	14-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	14-06-26
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-06-26
1488	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	14-06-19
1489	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-06-18
1490	14-06-18	HANG SENG SECURITIES LTD	-0.26	14-06-17
1491	14-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-06-13
1492		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-06-05
1493	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1494	14-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-06
1495	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-05
1496		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-06-05
1497		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-06-05
1498		GUODU SECURITIES (HONG KONG) LTD	-0.31	14-06-04
1499		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-06-04
1500	14-06-05	KGI ASIA LTD	0.35	14-06-04
1501		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-06-04
1502	14-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	14-05-30
1503		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-06-03
1504		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	13-08-06
1505		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-06-03
1506		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-06-03
1507		KGI ASIA LTD	-0.48	14-06-03
1508		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-03
1509	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-05-30
1510		THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-30
1511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-05-30
1512	14-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	14-05-29
1513		KGI ASIA LTD	0.28	14-05-29
1514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-05-29
1515		FIRST SHANGHAI SECURITIES LTD	-0.54	14-05-29
1516		BANK OF CHINA (HONG KONG) LTD	-0.63	14-05-29
1517	14-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-05-28
1518		BANK OF CHINA (HONG KONG) LTD	1.01	14-05-28
1519		FIRST SHANGHAI SECURITIES LTD	0.86	14-05-28
1520		KGI ASIA LTD	0.43	14-05-28
1521		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-05-28
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-28
1523		WOCOM SECURITIES LTD	-0.26	14-05-28
1524		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-05-28
1525		CHINA MERCHANTS BANK CO LTD	-0.39	14-05-28
1526		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-05-28
1527		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	14-05-28
1528		ICBC (ASIA) SECURITIES LTD	-1.10	14-05-28
1529		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	14-05-28
1530	14-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.81	14-05-26
1531		BOCI SECURITIES LTD	1.12	14-05-23
1532		BANK OF CHINA (HONG KONG) LTD	0.91	14-05-27
1533		HANG SENG SECURITIES LTD	0.61	14-05-26
1534		CHINA MERCHANTS BANK CO LTD	0.42	14-04-17
1535		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-05-26
1536		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-05-22
1537		WOCOM SECURITIES LTD	0.26	14-03-20
1538		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-05-23
1539		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	14-05-26
1540		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-05-21
1541		KAISER SECURITIES LTD	-0.40	14-05-26
1542		SUCCESS SECURITIES LTD	-0.43	14-05-13
1543		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-26
1544		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	14-05-22
1545		REALINK FINANCIAL TRADE LTD	-1.11	14-05-26
1546		KGI ASIA LTD	-1.97	14-05-26
1547	14-05-26	ICBC (ASIA) SECURITIES LTD	0.30	14-05-23
1548	14-05-08	GUODU SECURITIES (HONG KONG) LTD	0.39	14-03-28
1549	14-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-02
1550	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-29
1551	14-04-29	ICBC (ASIA) SECURITIES LTD	-0.29	14-04-28
1552	14-04-28	ICBC (ASIA) SECURITIES LTD	-0.33	14-04-25
1553	14-04-25	BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-24
1554	14-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-04-23
1555		BANK OF CHINA (HONG KONG) LTD	-0.36	14-04-23
1556	14-04-17	CHINA MERCHANTS BANK CO LTD	-0.89	14-04-16
1557	14-04-15	KGI ASIA LTD	0.36	14-04-14
1558		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-04-14
1559		BANK OF CHINA (HONG KONG) LTD	-0.76	14-04-14
1560	14-04-14	CHINA MERCHANTS BANK CO LTD	0.71	12-10-22
1561		REALINK FINANCIAL TRADE LTD	0.67	14-04-04
1562		PRESIDENT SECURITIES (HONG KONG) LTD	0.47	14-04-03
1563		ENLIGHTEN SECURITIES LTD	0.45	14-04-04
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-07
1565		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	14-04-08
1566		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-03-31
1567		UOB KAY HIAN (HONG KONG) LTD	0.34	14-03-24
1568		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	14-04-08
1569		SELECT INVESTMENT SERVICES LTD	-0.70	14-04-04
1570		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-04-08
1571		M&F ASSET MANAGEMENT LTD	-1.41	14-04-04
1572		KGI ASIA LTD	-1.51	14-04-11
1573	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
1574		BOCI SECURITIES LTD	-0.35	14-04-04
1575		KGI ASIA LTD	-0.41	14-04-04
1576	14-04-03	M&F ASSET MANAGEMENT LTD	-0.63	13-12-27
1577	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-03-21
1578	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-28
1579		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-28
1580	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-27
1581		ICBC (ASIA) SECURITIES LTD	-0.58	14-03-27
1582	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-25
1583		ICBC (ASIA) SECURITIES LTD	-0.50	14-03-25
1584		KGI ASIA LTD	-0.69	14-03-25
1585	14-03-25	BANK OF CHINA (HONG KONG) LTD	0.60	14-03-24
1586		KGI ASIA LTD	-0.72	14-03-24
1587	14-03-24	ICBC (ASIA) SECURITIES LTD	0.76	14-03-20
1588		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	14-03-21
1589		KGI ASIA LTD	-0.85	14-03-21
1590	14-03-21	KGI ASIA LTD	-0.42	14-03-20
1591	14-03-20	ICBC (ASIA) SECURITIES LTD	0.33	14-03-19
1592	14-03-19	ICBC (ASIA) SECURITIES LTD	0.39	14-03-18
1593		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
1594	14-03-18	KGI ASIA LTD	6.55	14-03-17
1595		ICBC (ASIA) SECURITIES LTD	0.30	14-03-17
1596		BOCI SECURITIES LTD	0.29	14-03-14
1597		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	14-03-17
1598		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-03-17
1599	14-03-17	ICBC (ASIA) SECURITIES LTD	0.34	14-03-14
1600		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-14
1601		KGI ASIA LTD	-0.48	14-03-13
1602	14-03-14	ICBC (ASIA) SECURITIES LTD	0.44	14-03-12
1603		BANK OF CHINA (HONG KONG) LTD	0.25	14-03-13
1604		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-13
1605	14-03-12	BOCI SECURITIES LTD	-0.29	14-03-11
1606	14-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-03-03
1607		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-03-06
1608		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-07
1609		KGI ASIA LTD	-0.79	14-03-10
1610	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-03-06
1611		BANK OF CHINA (HONG KONG) LTD	-0.57	14-03-06
1612		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
1613		KGI ASIA LTD	-1.20	14-03-06
1614	14-03-03	KGI ASIA LTD	-0.74	14-02-28
1615	14-02-28	KGI ASIA LTD	-0.44	14-02-27
1616	14-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-02-26
1617	14-02-26	KGI ASIA LTD	-0.36	14-02-25
1618	14-02-24	KGI ASIA LTD	-0.37	14-02-21
1619	14-02-21	KGI ASIA LTD	-0.78	14-02-20
1620	14-02-20	KGI ASIA LTD	-0.36	14-02-19
1621	14-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-17
1622		KGI ASIA LTD	-0.45	14-02-17
1623	14-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-01-29
1624		BOCI SECURITIES LTD	0.37	14-02-05
1625		KGI ASIA LTD	-1.22	14-02-06
1626	14-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-01-16
1627	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-28
1628	14-01-28	KGI ASIA LTD	-0.35	14-01-27
1629	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-24
1630		KGI ASIA LTD	-0.89	14-01-24
1631	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-23
1632		KGI ASIA LTD	-0.39	14-01-23
1633	14-01-23	KGI ASIA LTD	-0.34	14-01-22
1634	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-21
1635		KGI ASIA LTD	-0.88	14-01-21
1636	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-20
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-20
1638		KGI ASIA LTD	-0.98	14-01-20
1639	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-17
1640		KGI ASIA LTD	-0.58	14-01-17
1641	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-16
1642		KGI ASIA LTD	-0.78	14-01-16
1643	14-01-16	XINKONG INTERNATIONAL SECURITIES LTD	0.50	14-01-15
1644		BANK OF CHINA (HONG KONG) LTD	0.38	14-01-15
1645		KGI ASIA LTD	-1.69	14-01-15
1646	14-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	13-11-26
1647	14-01-10	KGI ASIA LTD	1.47	14-01-09
1648		CSC SECURITIES (HK) LTD	-2.06	12-09-25
1649	14-01-03	KGI ASIA LTD	-0.29	14-01-02
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-01-02
1651	14-01-02	KGI ASIA LTD	-0.33	13-12-30
1652	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-27
1653		SELECT INVESTMENT SERVICES LTD	-0.37	13-12-13
1654	13-12-27	M&F ASSET MANAGEMENT LTD	0.27	13-12-20
1655		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-12-20
1656	13-12-20	M&F ASSET MANAGEMENT LTD	2.03	13-11-26
1657		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-12-06
1658		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.03	13-12-18
1659	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-17
1660		HANG SENG SECURITIES LTD	-0.34	13-12-16
1661		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.37	13-11-26
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-12-05
1663		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-17
1664		BANK OF CHINA (HONG KONG) LTD	-0.80	13-12-17
1665		KGI ASIA LTD	-2.40	13-12-16
1666	13-12-11	KGI ASIA LTD	-0.52	13-12-10
1667	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	13-10-23
1668		KINGSTON SECURITIES LTD	-0.30	13-11-15
1669	13-11-15	KGI ASIA LTD	-0.26	13-11-14
1670	13-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-08
1671		KGI ASIA LTD	-1.19	13-11-08
1672	13-11-01	KGI ASIA LTD	-0.32	13-10-31
1673	13-10-17	KGI ASIA LTD	3.22	13-10-16
1674	13-10-16	KGI ASIA LTD	3.50	13-10-15
1675		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-10-15
1676	13-10-15	KGI ASIA LTD	-0.27	13-10-11
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-27
1678	13-10-11	KGI ASIA LTD	-0.39	13-10-10
1679	13-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	13-10-08
1680	13-10-08	KGI ASIA LTD	1.47	13-10-07
1681		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	13-09-30
1682	13-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.54	13-10-02
1683		KGI ASIA LTD	-0.57	13-10-03
1684	13-09-30	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-09-27
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1686		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-27
1687		BANK OF CHINA (HONG KONG) LTD	-0.46	13-09-27
1688		KGI ASIA LTD	-1.90	13-09-27
1689	13-09-19	KGI ASIA LTD	-0.30	13-09-18
1690	13-09-16	KGI ASIA LTD	-0.40	13-09-13
1691	13-09-13	KGI ASIA LTD	-0.38	13-09-12
1692	13-09-12	KGI ASIA LTD	-0.32	13-09-11
1693	13-09-11	BANK OF CHINA (HONG KONG) LTD	0.43	13-09-10
1694		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.30	13-09-10
1695		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	13-09-10
1696	13-09-10	KGI ASIA LTD	-0.60	13-09-09
1697	13-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.54	13-09-06
1698		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.10	13-09-06
1699		KGI ASIA LTD	-5.19	13-09-06
1700	13-09-05	FULBRIGHT SECURITIES LTD	0.29	13-09-04
1701		KGI ASIA LTD	-0.36	13-09-04
1702	13-09-04	FULBRIGHT SECURITIES LTD	0.49	13-08-27
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-26
1704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-08-26
1705		KGI ASIA LTD	-0.52	13-09-03
1706	13-09-03	KGI ASIA LTD	7.04	13-08-29
1707	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-27
1708		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-28
1709		KGI ASIA LTD	-2.03	13-08-27
1710	13-08-27	KGI ASIA LTD	0.65	13-08-26
1711	13-08-20	KGI ASIA LTD	2.98	13-08-19
1712	13-08-15	KGI ASIA LTD	-0.82	13-08-12
1713	13-07-25	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.81	13-07-24
1714		KGI ASIA LTD	-2.95	13-07-24
1715	13-07-03	M&F ASSET MANAGEMENT LTD	0.57	13-07-02
1716		WINNER INTERNATIONAL SECURITIES LTD	-0.69	13-07-02
1717	13-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-06-25
1718		ORIENT SECURITIES LTD	-0.31	13-06-25
1719	13-06-17	KGI ASIA LTD	0.68	13-06-14
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	13-06-14
1721	13-06-14	KGI ASIA LTD	0.36	13-06-13
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-06-13
1723	13-06-13	XINKONG INTERNATIONAL SECURITIES LTD	0.59	13-06-11
1724		EVER-LONG SECURITIES CO LTD	-0.25	13-06-11
1725		KGI ASIA LTD	-0.48	13-06-11
1726	13-06-11	KGI ASIA LTD	14.06	13-06-10
1727		QUEST STOCKBROKERS (HK) LTD	-13.89	13-06-10
1728	13-06-07	EVER-LONG SECURITIES CO LTD	0.47	13-05-28
1729		WINNER INTERNATIONAL SECURITIES LTD	-0.63	13-06-06
1730		QUEST STOCKBROKERS (HK) LTD	-0.72	13-06-06
1731	13-06-06	WINNER INTERNATIONAL SECURITIES LTD	-0.26	13-06-05
1732	13-06-05	QUEST STOCKBROKERS (HK) LTD	14.09	13-06-04
1733		KGI ASIA LTD	-14.06	13-06-04
1734	13-06-04	WINNER INTERNATIONAL SECURITIES LTD	0.31	13-06-03
1735		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1736	13-05-31	KGI ASIA LTD	0.60	13-05-30
1737		CEPA ALLIANCE SECURITIES LTD	0.47	13-05-30
1738		EMPEROR SECURITIES LTD	0.28	13-05-30
1739		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	13-05-30
1740		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-05-30
1741		WINNER INTERNATIONAL SECURITIES LTD	-0.36	13-05-30
1742	13-05-30	ORIENT SECURITIES LTD	0.47	13-05-09
1743		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	13-05-29
1744		QUEST STOCKBROKERS (HK) LTD	-0.29	13-05-29
1745		WINNER INTERNATIONAL SECURITIES LTD	-0.85	13-05-29
1746	13-05-29	KGI ASIA LTD	-0.28	13-05-28
1747	13-05-28	M&F ASSET MANAGEMENT LTD	0.31	09-06-03
1748		QUEST STOCKBROKERS (HK) LTD	-0.57	13-05-27
1749	13-05-27	KGI ASIA LTD	-0.69	13-05-23
1750	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-21
1751	13-05-20	KGI ASIA LTD	0.64	13-05-16
1752		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	13-04-09
1753		QUEST STOCKBROKERS (HK) LTD	-0.54	13-05-16
1754	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	13-05-15
1755		KGI ASIA LTD	-1.58	13-05-15
1756	13-05-14	WINNER INTERNATIONAL SECURITIES LTD	1.43	13-05-03
1757		EMPEROR SECURITIES LTD	-1.43	13-05-13
1758	13-05-02	QUEST STOCKBROKERS (HK) LTD	0.51	13-04-30
1759		KGI ASIA LTD	-0.51	13-04-30
1760	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-29
1761	13-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	13-04-25
1762		CITIBANK N.A.	-0.57	13-04-25
1763	13-04-24	EMPEROR SECURITIES LTD	0.37	13-04-23
1764		CITIBANK N.A.	-0.50	13-04-23
1765	13-04-12	CITIBANK N.A.	1.95	13-03-26
1766		EMPEROR SECURITIES LTD	-1.72	13-04-09
1767	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	13-04-03
1768		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	13-02-14
1769		QUEST STOCKBROKERS (HK) LTD	-0.45	13-04-03
1770		THE HONGKONG AND SHANGHAI BANKING	-3.95	13-04-03
1771	13-04-03	QUEST STOCKBROKERS (HK) LTD	1.74	13-04-02
1772		KGI ASIA LTD	-1.69	13-04-02
1773	13-04-02	KGI ASIA LTD	-0.28	13-03-28
1774	13-03-28	EMPEROR SECURITIES LTD	0.55	13-03-26
1775		QUEST STOCKBROKERS (HK) LTD	-0.35	13-03-27
1776		CHEONG LEE SECURITIES LTD	-0.55	13-03-27
1777	13-03-27	CHEONG LEE SECURITIES LTD	0.79
1778		XINKONG INTERNATIONAL SECURITIES LTD	0.49	13-03-26
1779		KGI ASIA LTD	-0.53	13-03-26
1780		QUEST STOCKBROKERS (HK) LTD	-0.91	13-03-26
1781	13-03-26	EMPEROR SECURITIES LTD	1.56	13-02-06
1782		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47
1783		QUEST STOCKBROKERS (HK) LTD	-2.20	13-03-25
1784	13-03-22	QUEST STOCKBROKERS (HK) LTD	4.62	13-03-21
1785		KGI ASIA LTD	-4.55	13-03-18
1786	13-02-08	BANK OF SINGAPORE LTD	0.45	13-02-01
1787		THE BANK OF EAST ASIA LTD	-0.45	13-02-07
1788	13-02-01	KGI ASIA LTD	0.70	13-01-29
1789		THE BANK OF EAST ASIA LTD	0.47	13-01-09
1790		BANK OF SINGAPORE LTD	-0.47	13-01-28
1791	13-01-28	KGI ASIA LTD	0.47	13-01-25
1792		BANK OF SINGAPORE LTD	-0.40	12-11-01
1793	13-01-17	KGI ASIA LTD	1.28	13-01-16
1794	13-01-11	KGI ASIA LTD	0.50	13-01-07
1795	12-11-27	KGI ASIA LTD	1.01	12-11-20
1796	12-11-13	KGI ASIA LTD	-0.31	12-11-07
1797	12-11-01	BANK OF SINGAPORE LTD	0.86
1798		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-10-29
1799	12-10-12	KGI ASIA LTD	23.71	12-10-04
1800	12-09-25	BOCI SECURITIES LTD	-0.28	12-09-10
1801		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-08-30
1802		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	12-09-10
1803		NANYANG COMMERCIAL BANK LTD	-0.34	12-08-24
1804		HANG SENG SECURITIES LTD	-0.54	12-09-07
1805		ROCTEC SECURITIES CO LTD	-0.68	12-05-07
1806		BANK OF CHINA (HONG KONG) LTD	-1.50	12-09-10
1807		CSC SECURITIES (HK) LTD	-1.73	11-04-19
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	12-02-02
1809		KGI ASIA LTD	-2.94	12-09-07
1810		THE HONGKONG AND SHANGHAI BANKING	-3.24	12-09-10
1811	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.42	12-08-15
1812		KGI ASIA LTD	-0.91	12-08-15
1813		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-15
1814	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-01
1815	12-03-12	KGI ASIA LTD	-0.40	12-03-09
1816	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-01
1817	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-28
1818	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
1819	12-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	12-02-22
1820		KGI ASIA LTD	-0.47	12-02-22
1821	12-01-12	XINKONG INTERNATIONAL SECURITIES LTD	0.56	12-01-11
1822		KGI ASIA LTD	-0.55	12-01-11
1823	12-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.51	12-01-09
1824		KGI ASIA LTD	-0.59	12-01-09
1825	12-01-09	KGI ASIA LTD	2.03	12-01-06
1826	11-12-21	KGI ASIA LTD	-0.27	11-12-20
1827	11-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-12-16
1828	11-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-12-14
1829		KGI ASIA LTD	-0.25	11-12-14
1830	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1831	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-09
1832		KGI ASIA LTD	-0.64	11-12-09
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-07-15
1834	11-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-05
1835	11-11-28	KGI ASIA LTD	0.28	11-11-25
1836	11-11-17	NANYANG COMMERCIAL BANK LTD	-0.48	11-09-09
1837	11-11-15	KGI ASIA LTD	1.86	11-11-04
1838	11-10-31	DBS VICKERS (HONG KONG) LTD	-0.27	11-09-26
1839	11-10-27	ROCTEC SECURITIES CO LTD	-0.50	11-04-26
1840	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-21
1841		HANG SENG SECURITIES LTD	-0.38	11-10-24
1842		BOCI SECURITIES LTD	-0.49	11-10-20
1843		BANK OF CHINA (HONG KONG) LTD	-1.01	11-10-24
1844		THE HONGKONG AND SHANGHAI BANKING	-2.63	11-10-24
1845		KGI ASIA LTD	-4.04	11-10-21
1846	11-10-24	HANG SENG SECURITIES LTD	-0.29	11-10-20
1847		BANK OF CHINA (HONG KONG) LTD	-0.72	11-10-21
1848		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-10-21
1849	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-19
1850	11-08-17	KGI ASIA LTD	6.67	11-08-12
1851	11-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	11-07-21
1852	11-07-15	KGI ASIA LTD	1.38	11-07-12
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-12-29
1854	11-07-14	GUODU SECURITIES (HONG KONG) LTD	0.29	11-07-12
1855	11-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-05-23
1856		KGI ASIA LTD	-0.52	11-05-23
1857	11-05-04	OCBC BANK (HONG KONG) LTD	0.81	11-01-19
1858		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	11-05-03
1859	11-04-29	KGI ASIA LTD	-0.25	11-04-28
1860	11-04-21	GUODU SECURITIES (HONG KONG) LTD	0.25	11-03-30
1861	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-19
1862	11-03-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	11-03-21
1863	11-03-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	11-01-03
1864		KGI ASIA LTD	-0.58	11-03-18
1865	11-03-11	KGI ASIA LTD	-0.35	11-03-10
1866	10-12-15	KGI ASIA LTD	1.20	10-12-13
1867	10-11-30	KGI ASIA LTD	4.39	10-11-26
1868	10-11-22	THE HONGKONG AND SHANGHAI BANKING	4.68	10-11-19
1869		DBS VICKERS (HONG KONG) LTD	-0.53	10-11-19
1870		KGI ASIA LTD	-4.41	10-11-18
1871	10-11-18	KGI ASIA LTD	4.42	10-11-17
1872	10-11-03	ENLIGHTEN SECURITIES LTD	-0.26	10-11-02
1873	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-28
1874		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-28
1875		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-09-24
1876	10-09-20	KGI ASIA LTD	-0.41	10-09-15
1877	10-09-16	CSC SECURITIES (HK) LTD	-0.77	10-09-09
1878	10-09-15	ROCTEC SECURITIES CO LTD	-0.40	10-07-08
1879	10-09-13	DBS BANK (HONG KONG) LTD	0.26	10-09-07
1880		DBS VICKERS (HONG KONG) LTD	-0.33	10-09-09
1881	10-09-10	BOCI SECURITIES LTD	-0.29	10-09-09
1882		NANYANG COMMERCIAL BANK LTD	-0.37	10-09-09
1883		HANG SENG SECURITIES LTD	-0.72	10-09-09
1884		BANK OF CHINA (HONG KONG) LTD	-1.04	10-09-09
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	10-09-09
1886		KGI ASIA LTD	-1.45	10-09-09
1887		THE HONGKONG AND SHANGHAI BANKING	-2.53	10-09-09
1888	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-07
1889		LUK FOOK SECURITIES (HK) LTD	-0.28	10-09-07
1890		KGI ASIA LTD	-1.04	10-09-07
1891	10-07-28	KGI ASIA LTD	0.40	10-07-19
1892	10-07-06	KGI ASIA LTD	-0.30	10-07-05
1893	10-06-23	KGI ASIA LTD	0.59	10-06-22
1894	10-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-06-18
1895		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.50	10-06-14
1896	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-06-02
1897	10-06-10	KGI ASIA LTD	4.92	10-06-07
1898		THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-09
1899	10-06-07	HANG SENG SECURITIES LTD	-0.31	10-06-02
1900		KGI ASIA LTD	-0.37	10-06-02
1901	10-06-03	CSC SECURITIES (HK) LTD	-0.30	10-05-28
1902		BANK OF CHINA (HONG KONG) LTD	-0.48	10-06-02
1903		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-06-02
1904	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-10
1905	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-04
1906	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-30
1907	10-04-22	NANYANG COMMERCIAL BANK LTD	0.58	10-04-21
1908		RIFA SECURITIES LTD	-0.29	10-04-21
1909		LUK FOOK SECURITIES (HK) LTD	-0.39	10-04-21
1910	10-04-20	EAST ASIA SECURITIES CO LTD	0.30	10-04-19
1911		RIFA SECURITIES LTD	0.29	10-04-14
1912		BOCI SECURITIES LTD	-0.29	10-04-19
1913		LUK FOOK SECURITIES (HK) LTD	-0.32	10-04-19
1914	10-04-19	HANG SENG SECURITIES LTD	0.30	10-04-16
1915		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-04-16
1916	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-15
1917	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.91	10-04-14
1918		KGI ASIA LTD	-0.28	10-04-14
1919		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-04-14
1920	10-04-14	DBS VICKERS (HONG KONG) LTD	0.41	10-04-07
1921		KINGSTON SECURITIES LTD	0.31	10-04-13
1922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-13
1923		KGI ASIA LTD	-0.34	10-04-13
1924	10-04-12	BOCI SECURITIES LTD	-0.29	10-04-09
1925	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-08
1926		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	10-04-08
1927		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-04-08
1928	10-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	10-04-07
1929		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-07
1930		ONEPLATFORM SECURITIES LTD	-0.30	10-04-07
1931		CHONG HING SECURITIES LTD	-0.34	10-04-07
1932	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-01
1933		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-01
1934		NANYANG COMMERCIAL BANK LTD	0.29	10-04-01
1935		ONEPLATFORM SECURITIES LTD	0.28	10-04-01
1936		CELESTIAL SECURITIES LTD	-0.31	10-04-01
1937		CHONG HING SECURITIES LTD	-0.33	10-04-01
1938		KGI ASIA LTD	-0.74	10-04-01
1939	10-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	10-03-29
1940		CELESTIAL SECURITIES LTD	0.29	10-03-31
1941		BOCI SECURITIES LTD	-0.26	10-03-31
1942		BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-31
1943		KGI ASIA LTD	-0.90	10-03-31
1944	10-03-31	KGI ASIA LTD	-0.52	10-03-30
1945	10-03-29	KGI ASIA LTD	-0.38	10-03-26
1946	10-03-26	KGI ASIA LTD	-0.75	10-03-25
1947	10-03-25	KGI ASIA LTD	-0.51	10-03-24
1948	10-03-22	KGI ASIA LTD	-0.34	10-03-19
1949	10-03-19	BANK OF CHINA (HONG KONG) LTD	0.47	10-03-18
1950		DBS VICKERS (HONG KONG) LTD	-0.32	10-01-12
1951		LUK FOOK SECURITIES (HK) LTD	-0.61	10-03-18
1952		KGI ASIA LTD	-0.75	10-03-17
1953	10-03-01	KGI ASIA LTD	1.26	10-02-26
1954	10-02-26	CSC SECURITIES (HK) LTD	-0.29	10-01-21
1955		KGI ASIA LTD	-0.44	10-02-25
1956	10-02-23	EMPEROR SECURITIES LTD	0.37	10-02-18
1957	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-12
1958	10-02-12	KGI ASIA LTD	2.46	10-02-10
1959	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-02-01
1960		KGI ASIA LTD	-0.76	10-02-04
1961		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-02-04
1962	10-01-25	NANYANG COMMERCIAL BANK LTD	0.32	10-01-22
1963		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1964		KGI ASIA LTD	-0.31	10-01-22
1965	10-01-22	KGI ASIA LTD	2.51	10-01-21
1966		NANYANG COMMERCIAL BANK LTD	0.58	10-01-21
1967		BANK OF CHINA (HONG KONG) LTD	0.39	10-01-21
1968	10-01-21	KGI ASIA LTD	3.34	10-01-20
1969		INTERACTIVE BROKERS HONG KONG LTD	0.27	10-01-20
1970		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-01-20
1971		LUK FOOK SECURITIES (HK) LTD	-0.33	10-01-20
1972		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-20
1973	10-01-18	LUK FOOK SECURITIES (HK) LTD	0.41	10-01-15
1974	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-01-13
1975		CSC SECURITIES (HK) LTD	-0.46	10-01-12
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
1977	10-01-13	LUK FOOK SECURITIES (HK) LTD	-0.28	10-01-12
1978		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-12
1979		KGI ASIA LTD	-0.52	10-01-06
1980		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-01-12
1981	09-11-13	LUK FOOK SECURITIES (HK) LTD	-0.44	09-11-12
1982	09-11-11	KGI ASIA LTD	-0.29	09-11-10
1983	09-11-10	JIMEI SECURITIES LTD	0.25	09-11-09
1984		LUK FOOK SECURITIES (HK) LTD	-0.26	09-11-09
1985		KGI ASIA LTD	-0.28	09-11-09
1986	09-10-27	CSC SECURITIES (HK) LTD	5.63	09-10-23
1987	09-10-21	KGI WEALTH MANAGEMENT LTD	-0.34	09-10-20
1988	09-10-20	KGI ASIA LTD	0.33	09-10-19
1989		KGI WEALTH MANAGEMENT LTD	-0.61	09-07-03
1990	09-10-19	THE HONGKONG AND SHANGHAI BANKING	10.38	09-10-16
1991	09-10-15	CITIBANK N.A.	0.26	09-09-28
1992		RHB SECURITIES HONG KONG LTD	-0.28	09-10-13
1993	09-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.87	09-10-08
1994		KGI ASIA LTD	-0.88	09-10-08
1995	09-10-07	DBS VICKERS (HONG KONG) LTD	-0.26	09-10-02
1996	09-10-06	KGI ASIA LTD	0.40	09-10-05
1997		LUK FOOK SECURITIES (HK) LTD	-0.37	09-10-05
1998		HANG SENG SECURITIES LTD	-0.40	09-10-05
1999		BANK OF CHINA (HONG KONG) LTD	-0.48	09-10-05
2000		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-05
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	09-10-05
2002		ORIENT SECURITIES LTD	-1.49	09-10-05
2003	09-10-05	LUK FOOK SECURITIES (HK) LTD	1.05	09-10-02
2004		FORTUNE (HK) SECURITIES LTD	-0.95	09-10-02
2005		ORIENT SECURITIES LTD	-1.56	09-09-29
2006	09-10-02	KGI ASIA LTD	0.73	09-09-30
2007		RHB SECURITIES HONG KONG LTD	0.26	09-09-30
2008		DBS VICKERS (HONG KONG) LTD	-0.37	09-09-11
2009		FORTUNE (HK) SECURITIES LTD	-1.31	09-09-02
2010	09-09-29	KGI ASIA LTD	3.31	09-09-28
2011		RHB SECURITIES HONG KONG LTD	-0.26	09-09-28
2012		ORIENT SECURITIES LTD	-0.36	09-09-04
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	09-09-25
2014	09-09-25	CELESTIAL SECURITIES LTD	-0.27	09-09-24
2015	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-23
2016		WO FUNG SECURITIES CO LTD	-0.26	09-08-17
2017	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-09-21
2018	09-09-21	SINOPAC SECURITIES (ASIA) LTD	-0.37	09-09-18
2019	09-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-09-17
2020		LUK FOOK SECURITIES (HK) LTD	-0.28	09-09-17
2021		HANG SENG SECURITIES LTD	-0.38	09-09-15
2022		KGI ASIA LTD	-0.48	09-09-16
2023		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-17
2024		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-17
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	09-09-17
2026	09-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-09-07
2027	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-09-02
2028	09-09-01	HANG SENG SECURITIES LTD	-0.55	09-08-31
2029	09-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	09-08-27
2030	09-08-18	SINOPAC SECURITIES (ASIA) LTD	0.68	09-07-23
2031		CITIBANK N.A.	-0.27	09-08-12
2032	09-08-17	OCBC BANK (HONG KONG) LTD	-0.30	09-07-28
2033	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
2034	09-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-08-11
2035		EVERBRIGHT SECURITIES INVESTMENT	-1.41	09-08-12
2036	09-08-12	CITIBANK N.A.	-0.27	09-07-31
2037	09-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-08-10
2038	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-03
2039		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-07-29
2040	09-07-31	CHONG HING SECURITIES LTD	0.26	09-07-30
2041	09-07-29	ZHONGRONG PT SECURITIES LTD	-0.28	09-07-22
2042	09-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	09-07-27
2043	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2044		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-07-24
2045		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-07-24
2046	09-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-07-23
2047	09-07-22	KGI ASIA LTD	1.81	09-07-21
2048	09-07-17	CHONG HING SECURITIES LTD	0.25	09-07-16
2049	09-07-16	LUK FOOK SECURITIES (HK) LTD	-0.31	09-07-15
2050	09-07-02	CHONG HING SECURITIES LTD	0.61	09-06-29
2051		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-29
2052	09-06-26	FORTUNE (HK) SECURITIES LTD	0.54	09-06-25
2053		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	09-06-25
2054		ORIENT SECURITIES LTD	-0.51	09-06-09
2055	09-06-24	POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-06-23
2056	09-06-23	OCBC BANK (HONG KONG) LTD	0.35	08-11-05
2057		ABCI SECURITIES CO LTD	0.29	09-06-17
2058		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-22
2059		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-06-19
2060	09-06-22	EVERBRIGHT SECURITIES INVESTMENT	1.09	09-06-18
2061		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-06-19
2062	09-06-19	KGI ASIA LTD	0.26	09-06-17
2063		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
2064	09-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-06-17
2065	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-16
2066		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-06-16
2067		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-06-15
2068		DBS VICKERS (HONG KONG) LTD	-0.49	09-06-09
2069		THE HONGKONG AND SHANGHAI BANKING	-13.27	09-06-16
2070	09-06-16	THE HONGKONG AND SHANGHAI BANKING	13.07	09-06-15
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.10	09-06-15
2072	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-11
2073		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-06-09
2074	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	2.28	09-06-09
2075		WO FUNG SECURITIES CO LTD	0.33	09-06-10
2076		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
2077		ROCTEC SECURITIES CO LTD	-0.28	09-06-09
2078		THE HONGKONG AND SHANGHAI BANKING	-2.18	09-06-10
2079	09-06-10	FORTUNE (HK) SECURITIES LTD	2.19
2080		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-09
2081		POLARIS SECURITIES (HONG KONG) LTD	-0.39	09-06-09
2082		HANG SENG SECURITIES LTD	-0.41	09-06-09
2083		KGI ASIA LTD	-0.46	09-06-09
2084		LUK FOOK SECURITIES (HK) LTD	-0.52	09-06-09
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-06-09
2086		BANK OF CHINA (HONG KONG) LTD	-1.20	09-06-09
2087		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-06-09
2088		KGI WEALTH MANAGEMENT LTD	-2.75	09-06-09
2089	09-06-09	ORIENT SECURITIES LTD	3.77	09-05-13
2090		TUNG TAK SECURITIES (H.K.) CO LTD	1.26	09-04-27
2091		CHRISTFUND SECURITIES LTD	0.25	09-06-05
2092		BOCI SECURITIES LTD	-0.25	09-06-08
2093		PRIME SECURITIES LTD	-0.27	09-06-08
2094		ZHONGRONG PT SECURITIES LTD	-0.28	09-06-02
2095		HANG SENG SECURITIES LTD	-0.32	09-06-08
2096		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-08
2097		KGI WEALTH MANAGEMENT LTD	-3.81	09-05-13
2098	09-06-08	POLARIS SECURITIES (HONG KONG) LTD	3.15	09-06-05
2099		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-05
2100	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-04
2101	09-06-02	LUK FOOK SECURITIES (HK) LTD	0.37	09-06-01
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-05
2103		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-01
2104	09-06-01	THE ROYAL BANK OF SCOTLAND N.V.	0.31	08-04-14
2105	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-05-25
2106	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-21
2107	09-05-19	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
2108	09-05-15	LUK FOOK SECURITIES (HK) LTD	-0.29	09-05-14
2109		KGI ASIA LTD	-0.29	09-05-14
2110	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	09-05-13
2111	09-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-05-06
2112	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-07
2113		MERRILL LYNCH FAR EAST LTD	-0.79	09-05-04
2114	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-06
2115		TAIPING SECURITIES (HK) CO LTD	-0.26	09-05-06
2116	09-05-05	CITIBANK N.A.	-0.25	09-04-30
2117	09-05-04	THE HONGKONG AND SHANGHAI BANKING	5.26	09-04-30
2118		MERRILL LYNCH FAR EAST LTD	-5.27	09-04-29
2119	09-04-29	LUK FOOK SECURITIES (HK) LTD	0.77	09-04-28
2120		ROCTEC SECURITIES CO LTD	0.35	09-04-28
2121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	09-04-27
2122		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-28
2123		BOCI SECURITIES LTD	-0.42	09-04-28
2124	09-04-27	PRIME SECURITIES LTD	0.44	09-04-03
2125		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-04-23
2126		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-04-24
2127		CHONG HING SECURITIES LTD	-0.52	09-04-24
2128	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-04-23
2129		HANG SENG SECURITIES LTD	0.63	09-04-23
2130		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-23
2131		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-20
2132		LUK FOOK SECURITIES (HK) LTD	-0.55	09-04-23
2133	09-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-20
2134	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-03-02
2135		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-04-07
2136		OCBC SECURITIES BROKERAGE (HK) LTD	0.37	09-04-17
2137		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-16
2138		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-03-09
2139		WAI FAT SECURITIES LTD	-0.31	09-04-17
2140		PRUDENTIAL BROKERAGE LTD	-0.38	09-04-17
2141	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.28	09-04-16
2142	09-04-16	FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-15
2143		MERRILL LYNCH FAR EAST LTD	-0.51	09-04-15
2144	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-04-14
2145	09-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-04-07
2146	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2147		MERRILL LYNCH FAR EAST LTD	-0.69	09-04-07
2148	09-04-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-04-06
2149		TAIPING SECURITIES (HK) CO LTD	0.26	09-04-01
2150	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-03
2151		FIRST SHANGHAI SECURITIES LTD	0.30	08-05-08
2152		MERRILL LYNCH FAR EAST LTD	-0.38	09-04-03
2153	09-04-03	MERRILL LYNCH FAR EAST LTD	-0.42	09-04-02
2154	09-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	09-03-27
2155	09-03-31	MERRILL LYNCH FAR EAST LTD	-0.44	09-03-30
2156	09-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	09-03-24
2157	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.29	09-03-23
2158		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-23
2159	09-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-03-17
2160		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-20
2161		MERRILL LYNCH FAR EAST LTD	-0.81	09-03-20
2162	09-03-20	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-19
2163		THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-19
2164		MIB SECURITIES (HONG KONG) LTD	-0.36	09-03-19
2165		MERRILL LYNCH FAR EAST LTD	-0.49	09-03-19
2166	09-03-19	MIB SECURITIES (HONG KONG) LTD	-0.34	09-03-18
2167	09-03-18	MIB SECURITIES (HONG KONG) LTD	-0.25	09-03-03
2168	09-03-17	MERRILL LYNCH FAR EAST LTD	-0.70	09-03-16
2169	09-03-16	MERRILL LYNCH FAR EAST LTD	-0.84	09-02-24
2170	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-12
2171	09-03-09	HANG SENG SECURITIES LTD	0.38	09-03-06
2172	09-02-27	CHONG HING SECURITIES LTD	0.29	09-02-26
2173		KGI WEALTH MANAGEMENT LTD	-0.25	09-02-26
2174		LUK FOOK SECURITIES (HK) LTD	-0.32	09-02-25
2175	09-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-02-23
2176		SINOPAC SECURITIES (ASIA) LTD	-0.34	09-02-23
2177		PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	09-02-23
2178	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-02-20
2179	09-02-20	PRUDENTIAL BROKERAGE LTD	0.30	09-02-12
2180		SINOPAC SECURITIES (ASIA) LTD	-0.53	08-12-18
2181	09-02-18	KGI ASIA LTD	0.44	09-02-11
2182	09-02-13	KGI WEALTH MANAGEMENT LTD	4.09	09-01-09
2183	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-21
2184	09-02-10	MERRILL LYNCH FAR EAST LTD	13.67	09-02-06
2185		THE HONGKONG AND SHANGHAI BANKING	-13.67	09-02-09
2186	09-02-06	THE HONGKONG AND SHANGHAI BANKING	13.67	09-02-05
2187		MERRILL LYNCH FAR EAST LTD	-13.67	09-01-14
2188	09-01-09	MERRILL LYNCH FAR EAST LTD	13.80	09-01-07
2189		DBS VICKERS (HONG KONG) LTD	-0.90	08-01-04
2190		THE HONGKONG AND SHANGHAI BANKING	-13.74	09-01-08
2191	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-07
2192		KGI WEALTH MANAGEMENT LTD	-0.66	09-01-05
2193	09-01-07	THE HONGKONG AND SHANGHAI BANKING	13.79	09-01-06
2194		MERRILL LYNCH FAR EAST LTD	-13.82	09-01-05
2195	09-01-05	MERRILL LYNCH FAR EAST LTD	13.82	08-11-03
2196		EVERBRIGHT SECURITIES INVESTMENT	-4.59	08-12-30
2197		THE HONGKONG AND SHANGHAI BANKING	-9.26	08-12-23
2198	08-12-29	BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-16
2199	08-12-04	KGI ASIA LTD	0.39	08-11-28
2200		MIB SECURITIES (HONG KONG) LTD	-0.39	08-12-03
2201	08-11-03	THE HONGKONG AND SHANGHAI BANKING	9.23	08-10-30
2202		MERRILL LYNCH FAR EAST LTD	-9.23	08-09-18
2203	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-10-20
2204		CITIBANK N.A.	-0.54	08-10-13
2205	08-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-07-28
2206	08-09-10	KGI WEALTH MANAGEMENT LTD	3.14	08-08-20
2207	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-17
2208	08-09-02	LUK FOOK SECURITIES (HK) LTD	0.27	08-09-01
2209	08-08-29	MIB SECURITIES (HONG KONG) LTD	1.73	08-08-21
2210		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-23
2211	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	08-06-10
2212		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	08-07-21
2213	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-29
2214	08-07-30	BOCI SECURITIES LTD	0.56	08-07-28
2215	08-07-23	MERRILL LYNCH FAR EAST LTD	4.93	08-07-03
2216	08-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-07-08
2217		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-15
2218	08-07-07	EVERBRIGHT SECURITIES INVESTMENT	4.87	08-06-27
2219		KGI WEALTH MANAGEMENT LTD	-0.93	08-07-04
2220		MIB SECURITIES (HONG KONG) LTD	-3.86	08-07-04
2221	08-07-04	KGI WEALTH MANAGEMENT LTD	4.95	08-06-20
2222	08-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.35	08-05-19
2223	08-06-23	KGI ASIA LTD	0.38	08-06-17
2224	08-06-20	KGI WEALTH MANAGEMENT LTD	2.26	08-06-06
2225		PIPER JAFFRAY ASIA SECURITIES LTD	1.21	08-06-17
2226	08-06-18	MIB SECURITIES (HONG KONG) LTD	3.33	08-06-17
2227	08-06-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	08-05-28
2228	08-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-05-29
2229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-28
2230	08-06-03	LUK FOOK SECURITIES (HK) LTD	2.31	08-06-02
2231		CITIBANK N.A.	-0.43	08-06-02
2232		MERRILL LYNCH FAR EAST LTD	-0.65	08-05-26
2233	08-06-02	SOUTH CHINA SECURITIES LTD	-0.41	08-05-26
2234		HANG SENG SECURITIES LTD	-0.52	08-05-29
2235		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-30
2236		KGI ASIA LTD	-0.80	08-05-30
2237		CITIBANK N.A.	-0.81	08-05-29
2238		BANK OF CHINA (HONG KONG) LTD	-0.99	08-05-30
2239	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.27	08-05-19
2240		THE HONGKONG AND SHANGHAI BANKING	-5.25	08-05-27
2241	08-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-05-26
2242	08-05-26	MERRILL LYNCH FAR EAST LTD	4.96	07-06-26
2243		MIB SECURITIES (HONG KONG) LTD	-5.06	08-05-23
2244	08-05-19	SINOPAC SECURITIES (ASIA) LTD	0.45	08-05-05
2245	08-03-13	KGI ASIA LTD	-0.68	08-03-12
2246	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
2247		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
2248	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
2250	08-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	07-12-27
2251		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	08-01-09
2252	08-01-03	JOSPA INVESTMENT CO LTD	0.36	07-06-26
2253		THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-02
2254	08-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-12-10
2255	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-10
2256	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.62	07-10-31
2257		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	07-10-30
2258	07-10-24	BANK OF CHINA (HONG KONG) LTD	-0.42	07-10-23
2259	07-10-08	MIB SECURITIES (HONG KONG) LTD	0.41	07-10-05
2260	07-09-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	07-09-12
2261		BANK OF CHINA (HONG KONG) LTD	0.38	07-09-12
2262		MIB SECURITIES (HONG KONG) LTD	-0.62	07-09-12
2263	07-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	07-09-11
2264	07-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-08-29
2265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-05
2266	07-09-10	BOCI SECURITIES LTD	-0.34	07-09-07
2267	07-08-31	BOCI SECURITIES LTD	0.40	07-08-30
2268	07-08-23	MIB SECURITIES (HONG KONG) LTD	0.35	07-08-22
2269	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-20
2270		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-20
2271	07-08-17	SINOPAC SECURITIES (ASIA) LTD	0.29	07-08-09
2272		POLARIS CAPITAL (ASIA) LTD	-0.29	07-06-26
2273	07-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-08-08
2274	07-08-03	NANYANG COMMERCIAL BANK LTD	0.40	07-08-02
2275	07-07-24	NANYANG COMMERCIAL BANK LTD	0.37	07-07-20
2276	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	07-07-20
2277		MIB SECURITIES (HONG KONG) LTD	-1.69	07-07-12
2278	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-19
2279	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-10

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