Enterprise Development Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01808	2007-01-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.68	25-10-24
2	25-06-20	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-12
3		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-05
4	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	25-06-11
5	25-06-09	BOCOM INTERNATIONAL SECURITIES LTD	2.58	24-10-09
6	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-27
7	25-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	24-12-09
8	25-03-17	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-06
9	25-01-09	FUTU SECURITIES INTERNATIONAL	1.71	25-01-08
10		VC BROKERAGE LTD	-1.72	24-11-29
11	24-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	24-06-07
12	24-08-14	ORIENT SECURITIES (HONG KONG) LTD	-0.44	24-02-26
13	24-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-08-12
14	24-08-12	SINOPAC SECURITIES (ASIA) LTD	-0.60	24-03-20
15	24-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-07-04
16	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	24-07-02
17	24-06-20	CHINA INDUSTRIAL SECURITIES	-0.57	24-05-29
18	24-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.69	24-06-17
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	24-06-18
20		VC BROKERAGE LTD	-7.93	24-05-20
21	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.81	24-06-12
22		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.18	24-05-20
23	24-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.73	24-03-22
24	24-06-05	LINKWAYS INVESTMENT MANAGEMENT LTD	18.13
25		PHILLIP SECURITIES (HONG KONG) LTD	-18.13	24-05-23
26	24-05-28	FUTU SECURITIES INTERNATIONAL	0.40	24-05-27
27	24-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.94	24-04-25
28		VC BROKERAGE LTD	-4.94	24-04-03
29	24-04-18	HOPE SECURITIES LTD	1.48	23-01-04
30		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.70	23-01-04
31	24-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	24-03-27
32		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	23-03-21
33		VC BROKERAGE LTD	-2.66	24-03-20
34	24-03-20	SINOPAC SECURITIES (ASIA) LTD	3.66	23-12-07
35		VC BROKERAGE LTD	-3.66	24-03-19
36	24-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	24-03-04
37	24-02-29	PHILLIP SECURITIES (HONG KONG) LTD	18.13	24-02-06
38		MFG LIMITED	-18.13	23-04-25
39	24-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	24-02-23
40	24-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-02-22
41	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	23-12-20
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.88	23-12-28
43	24-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.68	22-09-30
44		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.72	24-01-16
45	23-12-29	VC BROKERAGE LTD	0.31	23-11-03
46		FUTU SECURITIES INTERNATIONAL	-0.32	23-12-28
47	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-12-22
48	23-12-06	SHUN HENG SECURITIES LTD	-0.33	22-03-28
49	23-11-03	VC BROKERAGE LTD	0.26	23-11-02
50	23-09-04	FUTU SECURITIES INTERNATIONAL	0.39	23-08-31
51		VC BROKERAGE LTD	-0.39	23-06-08
52	23-07-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.71	22-08-02
53	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.77	23-06-08
54		EVERBRIGHT SECURITIES INVESTMENT	-1.84	23-06-16
55	23-06-13	EVERBRIGHT SECURITIES INVESTMENT	0.83	23-06-12
56	23-06-08	VC BROKERAGE LTD	0.77	23-05-15
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	23-06-07
58	23-05-30	FUTU SECURITIES INTERNATIONAL	0.44	23-05-29
59		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-15
60	23-05-15	VC BROKERAGE LTD	0.49	23-05-04
61		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	23-05-08
62	23-05-10	BNP PARIBAS	0.48	23-05-09
63		CITIBANK N.A.	-0.49	23-05-08
64	23-05-02	VC BROKERAGE LTD	0.39	23-04-28
65		UBS SECURITIES HONG KONG LTD	-0.49	23-04-25
66	23-04-28	VC BROKERAGE LTD	1.66	23-04-27
67		CITIBANK N.A.	0.49	23-04-25
68		BNP PARIBAS	-0.49	23-04-25
69		KGI ASIA LTD	-0.65	23-04-25
70		BOCI SECURITIES LTD	-0.97	23-04-27
71	23-04-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.52	23-04-25
72		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.17	23-04-12
73	23-04-25	VC BROKERAGE LTD	39.73	23-04-06
74		MFG LIMITED	32.84	23-02-06
75		HAITONG INTERNATIONAL SECURITIES CO LTD	13.93	23-03-01
76		CHINA GALAXY INTERNATIONAL SECURITIES	10.39	23-04-03
77		FUTU SECURITIES INTERNATIONAL	10.38	23-04-21
78		ORIENT SECURITIES (HONG KONG) LTD	6.91	23-04-06
79		BANK OF CHINA (HONG KONG) LTD	6.41	23-04-21
80		CHINA INDUSTRIAL SECURITIES	4.19	23-04-17
81		BOCI SECURITIES LTD	2.64	23-04-17
82		KGI ASIA LTD	2.30	23-04-03
83		BNP PARIBAS	1.48	23-04-21
84		REALINK FINANCIAL TRADE LTD	1.40	23-04-21
85		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.30	22-12-06
86		UBS SECURITIES HONG KONG LTD	1.21	22-03-28
87		CHINA SECURITIES (INTERNATIONAL)	1.12	23-04-12
88		VALUABLE CAPITAL LTD	1.01	23-04-24
89		SORRENTO SECURITIES LTD	0.98	23-04-20
90		CMB WING LUNG BANK LTD	0.97	23-04-20
91		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	23-04-24
92		CHINA SYSTEM SECURITIES LTD	0.82	23-04-13
93		HAFOO SECURITIES LTD	0.82	23-04-18
94		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	23-04-21
95		THE HONGKONG AND SHANGHAI BANKING	0.65	23-04-21
96		CITIBANK N.A.	0.63	23-04-18
97		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-04-18
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	23-04-17
99		EVERBRIGHT SECURITIES INVESTMENT	0.50	23-04-21
100		MIB SECURITIES (HONG KONG) LTD	0.38	23-02-10
101		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-04-18
102		PRUDENTIAL BROKERAGE LTD	0.34	23-01-10
103		TIGER BROKERS (HK) GLOBAL LTD	0.26	23-04-21
104	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	23-04-20
105		FUTU SECURITIES INTERNATIONAL	-0.35	23-04-20
106	23-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	23-03-13
107		CMB WING LUNG BANK LTD	-0.46	23-04-17
108	23-04-17	REALINK FINANCIAL TRADE LTD	-0.28	23-04-13
109	23-04-06	FUTU SECURITIES INTERNATIONAL	0.50	23-04-04
110		BOCI SECURITIES LTD	0.38	23-04-04
111		VC BROKERAGE LTD	-1.40	23-04-04
112	23-04-04	ORIENT SECURITIES (HONG KONG) LTD	-0.46	23-04-03
113	23-04-03	FUTU SECURITIES INTERNATIONAL	0.58	23-03-31
114		VALUABLE CAPITAL LTD	0.36	23-03-31
115		ORIENT SECURITIES (HONG KONG) LTD	-1.20	23-03-31
116	23-03-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-03-09
117	23-03-03	FUTU SECURITIES INTERNATIONAL	0.32	23-03-02
118	23-02-15	ORIENT SECURITIES (HONG KONG) LTD	0.29	23-02-13
119	23-02-07	FUTU SECURITIES INTERNATIONAL	0.31	23-02-06
120	23-02-03	ORIENT SECURITIES (HONG KONG) LTD	0.69	23-02-02
121	23-01-27	MFG LIMITED	12.48	22-07-27
122		TAIPING SECURITIES (HK) CO LTD	-14.99	22-07-26
123	23-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	22-06-27
124	22-12-06	VALUABLE CAPITAL LTD	-0.29	22-12-05
125	22-11-16	CMB WING LUNG BANK LTD	0.25	22-10-27
126		CHINA MERCHANTS BANK CO LTD	-0.27	22-11-15
127	22-11-02	VC BROKERAGE LTD	1.23	22-10-31
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	22-10-31
129	22-10-31	VC BROKERAGE LTD	0.74	22-10-25
130		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	22-10-25
131	22-10-24	VC BROKERAGE LTD	-0.26	22-10-21
132	22-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	22-10-20
133	22-10-12	FUTU SECURITIES INTERNATIONAL	1.01	22-10-11
134		VC BROKERAGE LTD	-0.79	22-10-10
135	22-10-10	VC BROKERAGE LTD	-0.41	22-10-07
136	22-10-06	VC BROKERAGE LTD	-0.33	22-10-05
137	22-09-22	CHINA MERCHANTS BANK CO LTD	0.28	22-09-21
138	22-09-15	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-09-14
139	22-09-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.37	22-08-11
140	22-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-09-06
141	22-09-06	VC BROKERAGE LTD	-1.79	22-08-25
142	22-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	9.73	22-08-03
143		CHINA GALAXY INTERNATIONAL SECURITIES	7.23	22-07-28
144		EVERBRIGHT SECURITIES INVESTMENT	3.03	22-08-25
145	22-08-29	CVP SECURITIES LTD (IN LIQUIDATION)	-1.18	22-07-26
146	22-08-25	VC BROKERAGE LTD	1.10	22-08-12
147		ORIENT SECURITIES (HONG KONG) LTD	-0.81	22-08-24
148	22-08-22	ORIENT SECURITIES (HONG KONG) LTD	0.89	22-08-18
149		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	22-03-28
150		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-16
151	22-08-15	CHINA MERCHANTS BANK CO LTD	0.29	22-07-28
152	22-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-09
153		VC BROKERAGE LTD	-0.39	22-08-01
154	22-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.44	22-08-10
155		ORIENT SECURITIES (HONG KONG) LTD	-0.46	22-08-10
156	22-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.17	22-08-02
157	22-08-02	BANK OF CHINA (HONG KONG) LTD	0.52	22-08-01
158		FUTU SECURITIES INTERNATIONAL	0.30	22-08-01
159		ORIENT SECURITIES (HONG KONG) LTD	-0.91	22-08-01
160	22-08-01	KGI ASIA LTD	0.37	22-07-29
161		BOCI SECURITIES LTD	-0.29	22-07-29
162		ORIENT SECURITIES (HONG KONG) LTD	-0.33	22-07-29
163		VC BROKERAGE LTD	-0.44	22-07-29
164	22-07-29	ORIENT SECURITIES (HONG KONG) LTD	1.84	22-07-28
165		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-28
166		VC BROKERAGE LTD	-1.47	22-07-25
167	22-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.85	22-07-27
168		FUTU SECURITIES INTERNATIONAL	0.59	22-07-27
169		EVERBRIGHT SECURITIES INVESTMENT	0.48	22-07-27
170		BANK OF CHINA (HONG KONG) LTD	0.36	22-07-27
171		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-27
172		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	22-07-26
173		ORIENT SECURITIES (HONG KONG) LTD	-3.54	22-07-27
174	22-07-27	BANK OF CHINA (HONG KONG) LTD	1.20	22-07-26
175		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-26
176		ORIENT SECURITIES (HONG KONG) LTD	-0.37	22-07-25
177		GET NICE SECURITIES LTD	-0.48	22-03-28
178	22-07-26	FUTU SECURITIES INTERNATIONAL	0.41	22-07-25
179		BANK OF CHINA (HONG KONG) LTD	0.36	22-07-25
180		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-25
181		SHANGHAI COMMERCIAL BANK LTD	-0.78	22-07-25
182		CVP SECURITIES LTD (IN LIQUIDATION)	-1.76	22-07-05
183	22-07-25	VC BROKERAGE LTD	1.96	22-03-28
184		BANK OF CHINA (HONG KONG) LTD	0.70	22-07-22
185		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	22-03-28
186		ORIENT SECURITIES (HONG KONG) LTD	0.44	22-07-22
187		CHINA DEMETER SECURITIES LTD	-1.36	22-07-22
188		SUNHIGH FINANCIAL HOLDINGS LTD	-1.95	22-03-28
189	22-07-22	ORIENT SECURITIES (HONG KONG) LTD	4.01	22-03-28
190		BANK OF CHINA (HONG KONG) LTD	1.00	22-07-21
191		FUTU SECURITIES INTERNATIONAL	0.68	22-07-18
192		VALUABLE CAPITAL LTD	0.49	22-07-15
193		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-12
194		CHINA INDUSTRIAL SECURITIES	-0.54	22-07-12
195		BOCI SECURITIES LTD	-0.59	22-07-20
196		CHINA DEMETER SECURITIES LTD	-4.04	22-03-28
197	22-07-12	CHINA INDUSTRIAL SECURITIES	-0.27	22-07-08
198	22-07-05	CVP SECURITIES LTD (IN LIQUIDATION)	-1.93	22-06-06
199	22-06-28	CHINA INDUSTRIAL SECURITIES	-0.26	22-06-27
200	22-06-15	CHINA INDUSTRIAL SECURITIES	-0.25	22-06-13
201	22-03-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	18-06-22
202		SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	21-12-03
203		ORIENT SECURITIES (HONG KONG) LTD	-0.59	19-05-31
204		GET NICE SECURITIES LTD	-0.70	21-05-14
205		CVP SECURITIES LTD (IN LIQUIDATION)	-0.97	21-11-02
206		CHINA DEMETER SECURITIES LTD	-1.08	21-12-06
207		VC BROKERAGE LTD	-2.07	21-05-21
208		TAIPING SECURITIES (HK) CO LTD	-3.00	21-05-20
209		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.94	18-04-30
210	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.66	21-12-28
211	22-01-05	RUISEN PORT SECURITIES LTD	-0.48	21-12-30
212	21-12-17	RUISEN PORT SECURITIES LTD	0.34	21-12-16
213	21-12-06	CHINA DEMETER SECURITIES LTD	4.85	21-12-03
214		INNOVAX SECURITIES LTD	-4.85	21-08-04
215	21-12-03	SUNHIGH FINANCIAL HOLDINGS LTD	2.34	19-06-19
216		CHINA DEMETER SECURITIES LTD	1.63	15-06-10
217		KGI ASIA LTD	-3.97	21-11-09
218	21-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	21-09-07
219		SOOCHOW SECURITIES INTERNATIONAL	-0.26	21-05-28
220	21-11-09	KGI ASIA LTD	3.97	21-07-13
221		ENHANCED SECURITIES LTD	-3.97	21-11-02
222	21-11-02	ENHANCED SECURITIES LTD	3.97	16-04-08
223		CVP SECURITIES LTD (IN LIQUIDATION)	-3.97	21-08-04
224	21-08-06	FUTU SECURITIES INTERNATIONAL	0.25	21-08-05
225	21-08-04	INNOVAX SECURITIES LTD	4.85	20-03-11
226		CVP SECURITIES LTD (IN LIQUIDATION)	-4.85	21-05-21
227	21-06-22	CHINA INDUSTRIAL SECURITIES	-1.56	21-05-14
228	21-05-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	21-05-28
229	21-05-24	FUTU SECURITIES INTERNATIONAL	0.28	21-05-20
230		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.65	21-05-21
231	21-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	11.44	20-09-18
232		HUAJIN SECURITIES (INTERNATIONAL) LTD	3.30	19-03-04
233		VC BROKERAGE LTD	-13.19	21-05-20
234	21-05-20	VC BROKERAGE LTD	31.69	17-12-22
235		THE HONGKONG AND SHANGHAI BANKING	2.56	21-05-12
236		BANK OF CHINA (HONG KONG) LTD	1.07	21-05-18
237		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-05-13
238		SHANGHAI COMMERCIAL BANK LTD	0.96	21-05-14
239		BOCI SECURITIES LTD	0.79	21-05-03
240		I-ACCESS INVESTORS LTD	0.74	21-05-18
241		HANG SENG SECURITIES LTD	0.54	21-05-18
242		FUTU SECURITIES INTERNATIONAL	0.54	21-05-17
243		SOOCHOW SECURITIES INTERNATIONAL	0.53	21-04-20
244		VALUABLE CAPITAL LTD	0.49	21-05-18
245		PRUDENTIAL BROKERAGE LTD	0.35	21-04-16
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-07
247		KGI ASIA LTD	0.30	21-04-22
248		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-05-10
249		TIGER FAITH SECURITIES LTD	0.26	21-03-17
250		REALINK FINANCIAL TRADE LTD	0.26	21-05-14
251		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	20-07-17
252	21-05-12	CHINA INDUSTRIAL SECURITIES	0.33	21-04-29
253	21-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	21-05-06
254	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-03
255	21-04-29	TAIPING SECURITIES (HK) CO LTD	-5.39	20-07-30
256	21-04-20	SHANGHAI COMMERCIAL BANK LTD	0.35	21-03-24
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.58	21-04-19
258	21-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.44	21-04-16
259		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-04-15
260	21-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	20-10-05
261	20-12-10	CHINA INDUSTRIAL SECURITIES	-1.02	20-10-20
262	20-11-24	RED EAGLE SECURITIES LTD	-0.54	19-12-13
263	20-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	20-11-05
264	20-09-18	CHINA INDUSTRIAL SECURITIES	2.37	20-09-10
265		CVP SECURITIES LTD (IN LIQUIDATION)	-2.37	20-08-18
266	20-08-18	CHINA INDUSTRIAL SECURITIES	3.78	19-12-11
267		CVP SECURITIES LTD (IN LIQUIDATION)	-3.80	20-02-04
268	20-07-28	GET NICE SECURITIES LTD	-0.29	19-12-13
269	20-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.45	20-01-22
270	20-03-23	BOCI SECURITIES LTD	-0.25	20-01-30
271	20-03-17	TAIPING SECURITIES (HK) CO LTD	-6.53	19-10-10
272	20-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-01-30
273	20-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	20-02-03
274	20-02-04	CVP SECURITIES LTD (IN LIQUIDATION)	20.00	18-08-02
275	20-01-30	SHUN HENG SECURITIES LTD	0.31	20-01-15
276	19-12-13	RED EAGLE SECURITIES LTD	0.54
277		GET NICE SECURITIES LTD	-0.57	19-04-17
278	19-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	19-09-26
279		FUTU SECURITIES INTERNATIONAL	-0.45	19-09-26
280	19-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-09-24
281	19-07-29	EMPEROR SECURITIES LTD	-0.36	19-07-26
282	19-07-25	EMPEROR SECURITIES LTD	-0.34	19-07-24
283	19-07-23	EMPEROR SECURITIES LTD	-0.53	19-07-22
284	19-07-22	FUTU SECURITIES INTERNATIONAL	0.26	19-07-18
285		EMPEROR SECURITIES LTD	-0.60	19-07-19
286	19-07-18	EMPEROR SECURITIES LTD	-0.62	19-07-17
287	19-07-15	EMPEROR SECURITIES LTD	-0.26	19-07-12
288	19-07-12	EMPEROR SECURITIES LTD	-0.42	19-07-11
289	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-20
290		EMPEROR SECURITIES LTD	-0.27	19-06-28
291		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-05-31
292	19-06-26	EMPEROR SECURITIES LTD	-0.36	19-06-25
293	19-06-24	EMPEROR SECURITIES LTD	-0.35	19-06-21
294	19-06-20	EMPEROR SECURITIES LTD	-0.29	19-06-19
295	19-06-19	EMPEROR SECURITIES LTD	-0.38	19-06-18
296	19-06-14	EMPEROR SECURITIES LTD	-0.28	19-06-13
297	19-06-12	EMPEROR SECURITIES LTD	0.28	19-04-25
298		ABCI SECURITIES CO LTD	-0.28	19-06-05
299	19-05-23	ABCI SECURITIES CO LTD	0.27	19-05-22
300	19-04-18	EMPEROR SECURITIES LTD	3.11	19-04-10
301		ABCI SECURITIES CO LTD	-3.10	19-04-11
302	19-04-10	ABCI SECURITIES CO LTD	1.36	19-04-08
303		HANG SENG SECURITIES LTD	-0.59	19-04-09
304	19-04-01	ABCI SECURITIES CO LTD	1.01	19-03-29
305		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-03-29
306	19-03-29	ABCI SECURITIES CO LTD	0.64	19-03-28
307	19-03-12	EMPEROR SECURITIES LTD	4.27	19-03-06
308		FUTU SECURITIES INTERNATIONAL	-0.40	19-03-11
309		CHINA INDUSTRIAL SECURITIES	-4.27	19-01-16
310	19-03-11	FUTU SECURITIES INTERNATIONAL	-0.27	19-03-08
311	19-03-08	FUTU SECURITIES INTERNATIONAL	-0.45	19-03-07
312	19-03-05	FUTU SECURITIES INTERNATIONAL	0.64	19-03-04
313	19-03-04	FUTU SECURITIES INTERNATIONAL	0.31	19-03-01
314	19-03-01	FORTUNE (HK) SECURITIES LTD	-0.26	19-02-21
315	19-01-18	FUTU SECURITIES INTERNATIONAL	0.80	19-01-17
316		ABCI SECURITIES CO LTD	-0.80	18-12-28
317	19-01-16	CHINA INDUSTRIAL SECURITIES	4.27	18-10-16
318		CCB INTERNATIONAL SECURITIES LTD	-4.27	18-11-02
319	18-11-15	GET NICE SECURITIES LTD	-0.27	18-11-14
320	18-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-10-23
321		CCB INTERNATIONAL SECURITIES LTD	-0.57	18-09-05
322	18-04-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	18-04-26
323		FUTU SECURITIES INTERNATIONAL	-0.35	18-04-26
324	18-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	18-04-18
325	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.39	18-04-03
326		QUAM SECURITIES LTD	-0.38	18-04-03
327	18-03-27	BANK OF CHINA (HONG KONG) LTD	0.30	18-03-26
328	18-03-21	FUTU SECURITIES INTERNATIONAL	0.88	18-03-20
329		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	18-03-20
330	18-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-06
331		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-01-16
332		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-06
333		BANK OF CHINA (HONG KONG) LTD	-0.69	18-02-06
334	18-01-26	CCB INTERNATIONAL SECURITIES LTD	2.11	18-01-25
335		CMB INTERNATIONAL SECURITIES LTD	-2.01	17-12-01
336	18-01-25	CCB INTERNATIONAL SECURITIES LTD	2.73	18-01-23
337		HO FUNG SHARES INVESTMENT LTD	-2.73	17-12-14
338	18-01-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	18-01-22
339	18-01-15	GET NICE SECURITIES LTD	0.29	17-12-14
340		BANK OF CHINA (HONG KONG) LTD	0.28	18-01-12
341	17-12-14	HO FUNG SHARES INVESTMENT LTD	0.38	17-12-11
342		GET NICE SECURITIES LTD	-0.38	17-12-05
343	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-12-07
344	17-12-04	HO FUNG SHARES INVESTMENT LTD	0.35	17-12-01
345	17-12-01	HO FUNG SHARES INVESTMENT LTD	0.72	17-11-30
346		FULBRIGHT SECURITIES LTD	-0.29	17-11-30
347	17-11-30	CMB INTERNATIONAL SECURITIES LTD	0.32	17-11-28
348		HO FUNG SHARES INVESTMENT LTD	0.27	17-11-21
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	17-11-29
350		GET NICE SECURITIES LTD	-0.47	17-11-27
351	17-11-29	BANK OF CHINA (HONG KONG) LTD	0.50	17-11-28
352		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-28
353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	17-11-28
354	17-11-28	FULBRIGHT SECURITIES LTD	-0.25	17-11-27
355		KGI ASIA LTD	-0.27	17-11-27
356	17-11-27	XINKONG INTERNATIONAL SECURITIES LTD	1.98	17-11-24
357		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	17-11-24
358		EVERBRIGHT SECURITIES INVESTMENT	-0.42	17-11-23
359	17-11-24	XINKONG INTERNATIONAL SECURITIES LTD	0.56	17-11-22
360		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-11-17
361	17-11-23	CMB INTERNATIONAL SECURITIES LTD	0.25	17-11-22
362	17-11-22	CMB INTERNATIONAL SECURITIES LTD	0.94	17-11-21
363		FORTUNE (HK) SECURITIES LTD	0.48	16-09-09
364		I-ACCESS INVESTORS LTD	-0.27	17-11-21
365		GET NICE SECURITIES LTD	-0.28	17-11-21
366	17-11-20	HO FUNG SHARES INVESTMENT LTD	0.44	17-11-17
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	17-11-17
368	17-11-17	CMB INTERNATIONAL SECURITIES LTD	0.35	16-07-08
369		HO FUNG SHARES INVESTMENT LTD	0.32	17-11-07
370		FULBRIGHT SECURITIES LTD	0.29	17-11-16
371		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	17-05-05
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-11-10
373		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-11-16
374	17-11-08	QUAM SECURITIES LTD	0.40	17-11-03
375	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	17-10-03
376		ICBC INTERNATIONAL SECURITIES LTD	-0.68	17-08-15
377	17-08-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	17-08-14
378	17-08-14	RHB SECURITIES HONG KONG LTD	-0.25	17-08-11
379	17-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.51	17-05-25
380		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-08-10
381		QUAM SECURITIES LTD	-0.28	17-08-10
382		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-08-09
383	17-07-31	TAIPING SECURITIES (HK) CO LTD	38.72	17-06-09
384		KINGSTON SECURITIES LTD	-38.72	17-07-03
385	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	17-07-17
386	17-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-07-14
387	17-06-26	QUAM SECURITIES LTD	-0.29	17-06-23
388	17-06-23	QUAM SECURITIES LTD	0.36	17-06-22
389	17-06-21	NANYANG COMMERCIAL BANK LTD	0.29	17-06-16
390	17-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-05
391		KINGSTON SECURITIES LTD	-1.93	17-05-29
392	17-06-01	GET NICE SECURITIES LTD	4.60	17-05-31
393		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-31
394	17-05-23	GET NICE SECURITIES LTD	-0.27	17-05-19
395	17-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-05-08
396	17-05-05	QUAM SECURITIES LTD	0.28	17-05-04
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-05-04
398	17-05-02	GET NICE SECURITIES LTD	0.50	17-04-28
399	17-04-28	KINGSTON SECURITIES LTD	1.18	17-04-27
400		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	17-04-27
401	17-04-26	KINGSTON SECURITIES LTD	22.62	17-04-25
402	17-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.04	17-04-13
403	17-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	17-04-12
404		BANK OF CHINA (HONG KONG) LTD	-0.35	17-04-12
405		MERRILL LYNCH FAR EAST LTD	-0.56	17-04-12
406	17-04-12	MERRILL LYNCH FAR EAST LTD	0.39	17-04-11
407		DEUTSCHE BANK AG	-0.40	17-04-05
408		HONG KONG SECURITIES CLEARING CO. LTD.	-4.75	17-04-11
409	17-04-11	KINGSTON SECURITIES LTD	0.44	17-04-10
410		HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	17-04-10
411		GET NICE SECURITIES LTD	-4.79	17-04-10
412	17-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	3.28	17-04-07
413		KINGSTON SECURITIES LTD	0.35	17-04-07
414		HO FUNG SHARES INVESTMENT LTD	-0.32	17-04-07
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-03-29
416		CITIBANK N.A.	-0.40	17-04-07
417		GET NICE SECURITIES LTD	-4.90	17-04-07
418	17-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.39	17-04-06
419		KINGSTON SECURITIES LTD	0.60	17-04-06
420		GET NICE SECURITIES LTD	-2.99	17-04-06
421	17-04-06	KINGSTON SECURITIES LTD	0.47	17-03-30
422		GET NICE SECURITIES LTD	-0.40	17-03-20
423	17-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	-9.72	17-03-28
424	17-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.72	17-03-27
425		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.72	17-03-03
426	17-03-22	KINGSTON SECURITIES LTD	0.33	17-03-20
427	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-03-09
428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	17-03-14
429	17-03-14	KINGSTON SECURITIES LTD	0.77	17-03-13
430		GET NICE SECURITIES LTD	-0.30	17-03-13
431		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-13
432	17-03-13	KINGSTON SECURITIES LTD	1.66	17-03-10
433		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-03-10
434		GET NICE SECURITIES LTD	-1.00	17-03-09
435	17-03-09	KINGSTON SECURITIES LTD	1.74	17-03-08
436		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-03-08
437		GET NICE SECURITIES LTD	-1.20	17-03-08
438	17-03-08	KINGSTON SECURITIES LTD	1.04	17-03-07
439		GET NICE SECURITIES LTD	-0.70	17-03-07
440	17-03-07	KINGSTON SECURITIES LTD	0.92	17-03-03
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	17-03-06
442	17-03-03	KINGSTON SECURITIES LTD	0.42	17-03-01
443		GET NICE SECURITIES LTD	-0.80	17-02-28
444	17-02-28	KINGSTON SECURITIES LTD	3.13	17-02-27
445		GET NICE SECURITIES LTD	-0.40	17-02-27
446		CINDA INTERNATIONAL SECURITIES LTD	-2.63	17-02-24
447	17-02-27	KINGSTON SECURITIES LTD	1.37	17-02-24
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-02-24
449		XINKONG INTERNATIONAL SECURITIES LTD	-0.80	17-02-22
450	17-02-20	KINGSTON SECURITIES LTD	0.47	17-02-17
451		GET NICE SECURITIES LTD	-0.40	17-02-17
452	17-02-17	KINGSTON SECURITIES LTD	0.38	17-02-16
453	17-02-16	KINGSTON SECURITIES LTD	1.04	17-02-13
454		QUAM SECURITIES LTD	-0.40	17-02-09
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-02-13
456	17-02-13	KINGSTON SECURITIES LTD	0.44	17-02-10
457		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-02-10
458	17-02-03	CINDA INTERNATIONAL SECURITIES LTD	2.63	17-01-25
459		TAIPING SECURITIES (HK) CO LTD	-2.63	17-02-02
460	17-02-02	XINKONG INTERNATIONAL SECURITIES LTD	0.41	17-01-11
461		BANK OF CHINA (HONG KONG) LTD	-0.45	17-02-01
462	17-01-23	TAIPING SECURITIES (HK) CO LTD	0.31	17-01-20
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-01-20
464	17-01-20	TAIPING SECURITIES (HK) CO LTD	1.77	17-01-17
465		DONGXING SECURITIES (HONG KONG) CO LTD	0.25
466		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.42	16-12-22
467	17-01-18	KMT SECURITIES LTD	0.30	16-08-01
468		HO FUNG SHARES INVESTMENT LTD	-0.26	17-01-17
469	17-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	17-01-11
470		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-01-13
471	17-01-13	DEUTSCHE BANK AG	0.40	16-09-19
472		MERRILL LYNCH FAR EAST LTD	-0.40	17-01-12
473	16-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.54	16-10-11
474		GET NICE SECURITIES LTD	-0.80	16-12-22
475		CHINA RISE SECURITIES ASSET MANAGEMENT	-6.58	16-12-23
476	16-12-29	BOCI SECURITIES LTD	-0.25	16-12-22
477	16-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	16-12-22
478		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.90	16-12-22
479	16-12-22	XINKONG INTERNATIONAL SECURITIES LTD	0.80	16-12-08
480		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	16-12-19
481	16-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-12-07
482	16-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.73	16-12-01
483	16-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.62	16-12-13
484		EVERBRIGHT SECURITIES INVESTMENT	-2.62	16-12-09
485	16-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-12-01
486	16-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	16-12-07
487	16-12-09	BOCI SECURITIES LTD	0.40	16-12-08
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-07
489		HANG SENG SECURITIES LTD	-0.28	16-12-06
490		EVERBRIGHT SECURITIES INVESTMENT	-0.52	16-12-08
491		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	16-12-07
492	16-12-08	GET NICE SECURITIES LTD	15.78	16-12-06
493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	16-12-07
494		BOCI SECURITIES LTD	-0.26	16-12-07
495		THE HONGKONG AND SHANGHAI BANKING	-0.94	16-12-07
496		BANK OF CHINA (HONG KONG) LTD	-1.28	16-12-07
497		EVERBRIGHT SECURITIES INVESTMENT	-1.29	16-12-07
498	16-12-07	QUAM SECURITIES LTD	0.29	16-12-06
499	16-12-06	HO FUNG SHARES INVESTMENT LTD	0.42	16-11-29
500		EVERBRIGHT SECURITIES INVESTMENT	-0.81	16-12-02
501	16-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	16-11-24
502		KGI ASIA LTD	-0.29	16-11-30
503		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	16-11-21
504	16-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.44	16-11-25
505		BANK OF CHINA (HONG KONG) LTD	-0.53	16-11-25
506	16-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-23
507	16-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	16-11-15
508		BANK OF CHINA (HONG KONG) LTD	-0.28	16-11-18
509		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	16-10-31
510		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	16-11-01
511	16-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	16-11-16
512	16-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-11-15
513		QUAM SECURITIES LTD	-0.26	16-11-15
514	16-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	16-11-14
515	16-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	16-11-07
516		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-11-07
517		THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-07
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-11-07
519	16-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-04
520	16-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-11-01
521		ABCI SECURITIES CO LTD	0.25	16-10-27
522		BLACK MARBLE SECURITIES LTD	-0.27	16-11-01
523	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	16-10-31
524		REALORD ASIA PACIFIC SECURITIES LTD	-1.20	16-07-04
525	16-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72	16-10-28
526		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	16-07-04
527	16-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-10-27
528	16-10-27	KGI ASIA LTD	0.67	16-10-24
529		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-10-26
530		BANK OF CHINA (HONG KONG) LTD	-0.54	16-10-26
531	16-10-20	KGI ASIA LTD	0.62	16-10-19
532	16-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-10-04
533		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.20	16-10-04
534	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	4.81	16-09-27
535		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.81	16-07-04
536	16-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	16-09-27
537		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	16-09-26
538	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	16-09-26
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-26
540	16-09-26	BNP PARIBAS	-0.38	16-08-24
541	16-09-23	GET NICE SECURITIES LTD	2.15	16-09-13
542		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-09-22
543		ICBC (ASIA) SECURITIES LTD	-0.46	16-09-21
544		PICO ZEMAN SECURITIES (HK) LTD	-2.42	16-09-06
545	16-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	16-09-19
546		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	16-09-19
547	16-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	16-09-14
548		DEUTSCHE BANK AG	-0.36	16-08-24
549	16-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-09-05
550		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-09-05
551	16-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	16-09-02
552		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	16-09-02
553		ICBC (ASIA) SECURITIES LTD	-0.30	16-09-02
554		PICO ZEMAN SECURITIES (HK) LTD	-0.67	16-08-31
555	16-08-31	EVERBRIGHT SECURITIES INVESTMENT	0.43	16-08-30
556		ICBC (ASIA) SECURITIES LTD	0.37	16-08-30
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-30
558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-08-30
559	16-08-30	EVERBRIGHT SECURITIES INVESTMENT	1.05	16-08-29
560		PICO ZEMAN SECURITIES (HK) LTD	0.30	16-08-29
561		DBS VICKERS (HONG KONG) LTD	0.25	16-08-29
562		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-29
563		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-29
564		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	16-08-29
565	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	16-08-26
566		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	16-08-26
567		CHIEF SECURITIES LTD	0.48	16-08-25
568		REALINK FINANCIAL TRADE LTD	-0.29	16-08-26
569		ICBC (ASIA) SECURITIES LTD	-0.54	16-08-26
570	16-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	16-08-25
571		ICBC (ASIA) SECURITIES LTD	-0.35	16-08-25
572	16-08-24	BNP PARIBAS	0.72	14-09-26
573		DEUTSCHE BANK AG	0.36	15-06-30
574		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-23
575	16-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-08-22
576		DBS VICKERS (HONG KONG) LTD	-0.36	16-08-17
577	16-08-22	PICO ZEMAN SECURITIES (HK) LTD	0.27	16-08-19
578		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-19
579	16-08-19	PICO ZEMAN SECURITIES (HK) LTD	0.28	16-08-17
580	16-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-08-17
581	16-08-17	ICBC (ASIA) SECURITIES LTD	0.80	16-08-10
582		PICO ZEMAN SECURITIES (HK) LTD	0.72	16-07-04
583		DBS VICKERS (HONG KONG) LTD	0.36	16-07-21
584		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-16
585		CHEER UNION SECURITIES LTD	-0.35	16-08-03
586	16-06-27	ICBC (ASIA) SECURITIES LTD	0.43	16-06-23
587		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-24
588		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	16-06-24
589	16-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	16-06-06
590		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-17
591		ICBC (ASIA) SECURITIES LTD	-0.33	16-06-17
592		BMI SECURITIES LTD	-0.73	15-06-11
593	16-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	16-06-02
594		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	16-06-02
595	16-06-03	ICBC (ASIA) SECURITIES LTD	0.25	16-06-02
596		CITIBANK N.A.	-0.45	16-06-02
597	16-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	16-04-19
598		PICO ZEMAN SECURITIES (HK) LTD	0.81	16-04-11
599		ICBC (ASIA) SECURITIES LTD	0.40	16-05-31
600		BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-01
601		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.78	16-05-18
602	16-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-25
603	16-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	16-05-23
604	16-05-18	REALORD ASIA PACIFIC SECURITIES LTD	1.20	16-05-17
605		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.20	16-05-17
606	16-05-17	REALORD ASIA PACIFIC SECURITIES LTD	0.60	16-03-16
607		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	16-04-15
608	16-04-20	CMB WING LUNG BANK LTD	0.73
609		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	16-04-19
610	16-04-18	ICBC (ASIA) SECURITIES LTD	0.29	16-04-15
611		CITIBANK N.A.	-0.39	16-04-13
612		GET NICE SECURITIES LTD	-0.58	16-03-11
613	16-04-15	CHINA RISE SECURITIES ASSET MANAGEMENT	11.19	16-04-08
614		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	16-04-08
615		NANYANG COMMERCIAL BANK LTD	-0.30	16-04-14
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-04-13
617		HANG SENG SECURITIES LTD	-0.53	16-04-14
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-04-11
619		BOCI SECURITIES LTD	-0.63	16-04-14
620		THE HONGKONG AND SHANGHAI BANKING	-1.31	16-04-14
621		BANK OF CHINA (HONG KONG) LTD	-2.06	16-04-14
622	16-04-11	PICO ZEMAN SECURITIES (HK) LTD	1.60	15-06-08
623	16-04-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	16-01-05
624	16-04-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	16-04-06
625	16-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	16-03-22
626	16-03-22	BANK OF CHINA (HONG KONG) LTD	0.70	16-03-21
627		CITIBANK N.A.	0.59	16-03-21
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-03-21
629		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-03-21
630		THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-21
631		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-03-16
632		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.35	16-03-17
633	16-03-16	BANK OF CHINA (HONG KONG) LTD	0.48	16-03-15
634		ICBC (ASIA) SECURITIES LTD	0.35	16-03-15
635		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	16-03-15
636	16-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-14
637		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	16-03-14
638	16-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	16-03-11
639	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-03
640	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-22
641		GET NICE SECURITIES LTD	-0.52	15-12-18
642		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	16-02-18
643	16-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.03	16-01-15
644		OSHIDORI SECURITIES LTD	-9.03	16-01-08
645	16-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.51	15-12-29
646	16-01-14	ORIENT SECURITIES (HONG KONG) LTD	-0.32	15-12-30
647	16-01-11	ICBC (ASIA) SECURITIES LTD	-0.27	16-01-04
648	16-01-07	NANYANG COMMERCIAL BANK LTD	-0.30	15-12-28
649	16-01-06	BOCI SECURITIES LTD	-0.68	15-12-30
650	16-01-05	CHINA RISE SECURITIES ASSET MANAGEMENT	8.61	15-12-18
651		OSHIDORI SECURITIES LTD	7.74	16-01-04
652		CITIBANK N.A.	-0.38	16-01-04
653		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-01-04
654		HANG SENG SECURITIES LTD	-0.51	15-12-28
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-04
656		THE HONGKONG AND SHANGHAI BANKING	-1.31	16-01-04
657		BANK OF CHINA (HONG KONG) LTD	-2.08	16-01-04
658	15-12-29	OSHIDORI SECURITIES LTD	-0.38	15-09-02
659	15-12-21	ENHANCED SECURITIES LTD	-0.34	15-12-18
660	15-12-18	ENHANCED SECURITIES LTD	0.34	15-07-03
661		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	15-09-02
662	15-12-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	15-12-16
663	15-12-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	15-08-28
664	15-12-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-06-09
665	15-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	15-06-19
666		OSHIDORI SECURITIES LTD	-1.03	15-06-19
667	15-08-28	BANK OF CHINA (HONG KONG) LTD	0.46	15-07-29
668		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.02	15-07-03
669	15-07-08	UBS SECURITIES HONG KONG LTD	0.30	15-06-18
670		CITIBANK N.A.	-0.30	15-07-03
671	15-06-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-29
672	15-06-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	15-06-26
673	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-25
674	15-06-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.83	15-06-24
675	15-06-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	15-06-23
676	15-06-23	THE BANK OF EAST ASIA LTD	0.27	15-06-22
677		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	15-06-12
678		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-22
679	15-06-22	ORIENT SECURITIES (HONG KONG) LTD	0.25	15-06-19
680		KGI ASIA LTD	0.25	15-06-19
681		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.73	15-06-19
682	15-06-19	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-06-18
683		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-18
684		OSHIDORI SECURITIES LTD	-1.03	15-06-17
685		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.38	15-06-18
686		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	15-06-04
687	15-06-17	CHINA RISE SECURITIES ASSET MANAGEMENT	8.37	15-05-29
688		GET NICE SECURITIES LTD	4.12	15-06-16
689		OSHIDORI SECURITIES LTD	4.02	15-03-17
690		ICBC (ASIA) SECURITIES LTD	-0.29	15-06-16
691		NANYANG COMMERCIAL BANK LTD	-0.31	15-06-16
692		CITIBANK N.A.	-0.49	15-06-16
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-16
694		HANG SENG SECURITIES LTD	-0.56	15-06-16
695		BOCI SECURITIES LTD	-0.85	15-06-16
696		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-06-16
697		BANK OF CHINA (HONG KONG) LTD	-2.17	15-06-16
698	15-06-16	HANG SENG SECURITIES LTD	-0.35	15-06-15
699	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-06-10
700	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-09
701	15-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	15-05-21
702	15-06-08	HANG SENG SECURITIES LTD	3.05	15-06-05
703		CITIBANK N.A.	0.46	15-06-05
704		BOCI SECURITIES LTD	-0.25	15-06-05
705		ICBC (ASIA) SECURITIES LTD	-0.42	15-06-05
706		BMI SECURITIES LTD	-0.47	14-04-07
707		HANG SENG BANK LTD	-4.67	15-06-03
708	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
709		HANG SENG SECURITIES LTD	-2.07	15-06-04
710	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.37	15-06-03
711		ICBC (ASIA) SECURITIES LTD	0.36	15-06-03
712		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	15-06-03
713		DEUTSCHE BANK AG	-0.38	15-06-03
714		GET NICE SECURITIES LTD	-0.45	15-06-03
715		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-06-03
716		HANG SENG SECURITIES LTD	-1.50	15-06-03
717	15-06-03	HANG SENG SECURITIES LTD	2.32	15-06-02
718		ICBC (ASIA) SECURITIES LTD	0.84	15-06-02
719		BANK OF CHINA (HONG KONG) LTD	0.69	15-06-02
720		DEUTSCHE BANK AG	0.57	14-10-24
721		CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-06-02
722		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
723		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	15-06-02
724		HANG SENG BANK LTD	-5.62	15-05-19
725	15-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-01
726		HANG SENG SECURITIES LTD	-0.89	15-06-01
727		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	15-06-01
728	15-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-29
729	15-05-29	KARFORD SECURITIES LTD	-0.26	15-05-28
730		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-28
731		WELL LINK SECURITIES LTD	-0.52	15-05-28
732	15-05-28	GET NICE SECURITIES LTD	0.86	15-05-22
733		KARFORD SECURITIES LTD	0.35
734		WELL LINK SECURITIES LTD	-0.25	15-05-27
735	15-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.29	15-05-21
736		WELL LINK SECURITIES LTD	-0.40	15-05-21
737	15-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	15-05-20
738	15-05-19	HANG SENG BANK LTD	10.52	13-11-21
739		OCBC BANK (HONG KONG) LTD	0.58	15-01-13
740		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	15-05-18
741	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	15-03-18
742	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	15-05-14
743	15-05-14	WELL LINK SECURITIES LTD	1.58	15-05-13
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
745		CITIBANK N.A.	-0.39	15-05-13
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-05-13
747		HANG SENG SECURITIES LTD	-0.45	15-05-13
748		BOCI SECURITIES LTD	-0.54	15-05-13
749		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-05-13
750		KINGSTON SECURITIES LTD	-1.00	15-05-08
751		BANK OF CHINA (HONG KONG) LTD	-1.34	15-05-13
752	15-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	15-05-12
753		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-05-12
754		SOOCHOW SECURITIES INTERNATIONAL	-0.50	15-05-12
755	15-05-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-05-11
756		BANK OF CHINA (HONG KONG) LTD	0.27	15-05-11
757		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-05-11
758	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-08
759		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-05-07
760		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-05-08
761	15-05-08	KINGSTON SECURITIES LTD	-0.32	15-05-06
762		KGI ASIA LTD	-0.57	15-05-07
763	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-06
764	15-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-30
765		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-30
766		PINESTONE SECURITIES LTD	-0.37	15-03-27
767	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-29
768	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-28
769	15-04-24	HANG SENG SECURITIES LTD	0.46	15-04-23
770		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-04-23
771		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-23
772	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
773	15-04-22	SOOCHOW SECURITIES INTERNATIONAL	0.42	15-04-21
774		BANK OF CHINA (HONG KONG) LTD	0.29	15-04-21
775		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-20
776		FULBRIGHT SECURITIES LTD	0.25	15-04-21
777		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-21
778	15-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-04-17
779		BOCI SECURITIES LTD	0.25	15-04-17
780		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-17
781	15-04-17	SOOCHOW SECURITIES INTERNATIONAL	0.38	15-04-15
782		KGI ASIA LTD	0.27	15-04-16
783		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-16
784	15-04-16	KGI ASIA LTD	0.55	15-04-15
785		CHINA INDUSTRIAL SECURITIES	-0.52	15-04-15
786	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-14
787	15-04-10	CITIBANK N.A.	0.47	15-04-09
788		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-08
789	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-03-30
790	15-03-27	PINESTONE SECURITIES LTD	0.37
791	15-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	15-03-25
792	15-03-25	KINGSTON SECURITIES LTD	0.94	15-03-24
793		BANK OF CHINA (HONG KONG) LTD	0.79	15-03-24
794		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-24
795	15-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	15-02-16
796		BOCI SECURITIES LTD	-1.17	15-03-17
797	15-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-03-16
798	15-03-16	ICBC (ASIA) SECURITIES LTD	-0.28	15-03-13
799	15-03-13	NANYANG COMMERCIAL BANK LTD	-0.33	15-03-12
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-12
801	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-11
802	15-03-11	CHEER UNION SECURITIES LTD	0.57	14-10-10
803		THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-10
804		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-03-10
805	15-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	14-09-15
806		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	14-12-18
807	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.47	15-02-11
808	15-02-09	BANK OF CHINA (HONG KONG) LTD	0.25	15-02-06
809		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	15-02-06
810	15-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-02-05
811		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	15-02-05
812	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-02-04
813		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	15-02-04
814	15-02-04	BOCI SECURITIES LTD	-0.31	15-02-03
815	15-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	15-02-02
816	15-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	15-01-30
817	15-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	15-01-29
818	15-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	15-01-28
819	15-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	15-01-27
820	15-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	15-01-23
821	15-01-26	BOCI SECURITIES LTD	-0.47	15-01-23
822	15-01-23	BOCI SECURITIES LTD	1.96	15-01-22
823		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	15-01-16
824	15-01-22	BOCI SECURITIES LTD	-0.30	15-01-21
825	15-01-20	BOCI SECURITIES LTD	-0.26	15-01-19
826	15-01-19	BOCI SECURITIES LTD	-0.26	15-01-16
827	15-01-16	BOCI SECURITIES LTD	-0.51	15-01-15
828	15-01-14	BOCI SECURITIES LTD	2.14	15-01-13
829		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	15-01-12
830	15-01-13	BOCI SECURITIES LTD	-0.43	15-01-12
831	15-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-01-09
832		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-09
833		KGI ASIA LTD	-0.29	15-01-09
834		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	15-01-09
835	15-01-09	BOCI SECURITIES LTD	0.96	15-01-08
836		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	15-01-08
837	15-01-08	BOCI SECURITIES LTD	0.47	15-01-07
838		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	14-12-19
839	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-12-11
840	14-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.29	14-12-18
841	14-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.73	14-10-21
842		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-11-28
843		NANYANG COMMERCIAL BANK LTD	-0.35	14-12-16
844		HANG SENG SECURITIES LTD	-0.42	14-12-16
845		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	14-08-19
846		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-12-12
847	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-16
848		CITIBANK N.A.	-0.45	14-12-16
849		BOCI SECURITIES LTD	-0.74	14-12-16
850		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-12-16
851		BANK OF CHINA (HONG KONG) LTD	-1.52	14-12-16
852	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
853		NANYANG COMMERCIAL BANK LTD	-0.46	14-12-15
854	14-12-04	CHINA INDUSTRIAL SECURITIES	-0.26	14-11-28
855	14-11-20	CITIBANK N.A.	1.59	14-11-19
856		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-12-27
857	14-11-18	BOCI SECURITIES LTD	0.27	14-11-17
858	14-11-13	BANK OF CHINA (HONG KONG) LTD	-0.53	14-11-12
859	14-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-04
860	14-11-03	KGI ASIA LTD	0.50	14-10-31
861	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-10-30
862		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-10-30
863	14-10-24	NANYANG COMMERCIAL BANK LTD	0.32	14-10-23
864	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.32	14-10-20
865		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-10-20
866		OSHIDORI SECURITIES LTD	-0.42	14-10-20
867		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	14-10-20
868	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.59	14-10-17
869		BANK OF CHINA (HONG KONG) LTD	0.38	14-10-17
870		ICBC (ASIA) SECURITIES LTD	0.35	14-10-17
871		PO LEE SECURITIES LTD	-0.83	14-10-16
872		OSHIDORI SECURITIES LTD	-1.38	14-10-17
873	14-10-17	OSHIDORI SECURITIES LTD	-0.97	14-10-16
874	14-10-16	PO LEE SECURITIES LTD	0.92	14-10-08
875		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-10-15
876		OSHIDORI SECURITIES LTD	-0.92	14-09-26
877	14-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-10-14
878		BANK OF CHINA (HONG KONG) LTD	0.26	14-10-14
879		SUCCESS SECURITIES LTD	-0.26	14-10-14
880	14-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	14-10-13
881		CMBC SECURITIES CO LTD	-0.78	14-10-13
882	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.43	14-10-10
883		CMBC SECURITIES CO LTD	-1.25	14-10-10
884	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-10-09
885		BANK OF CHINA (HONG KONG) LTD	0.36	14-10-09
886		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	14-10-09
887		CMBC SECURITIES CO LTD	-1.57	14-10-09
888	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.85	14-10-08
889		MERRILL LYNCH FAR EAST LTD	-0.30	14-10-08
890		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	14-09-26
891		CMBC SECURITIES CO LTD	-1.79	14-10-08
892	14-10-08	BANK OF CHINA (HONG KONG) LTD	0.44	14-10-07
893		INTERACTIVE BROKERS HONG KONG LTD	-0.31	14-10-07
894		CMBC SECURITIES CO LTD	-0.34	14-10-03
895		ARTA GLOBAL MARKETS LTD	-1.99	14-10-07
896	14-10-07	BANK OF CHINA (HONG KONG) LTD	0.30	14-10-06
897		THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
898		ARTA GLOBAL MARKETS LTD	-1.06	14-10-06
899	14-10-06	BANK OF CHINA (HONG KONG) LTD	0.65	14-10-03
900		THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-03
901		ARTA GLOBAL MARKETS LTD	-0.93	14-09-26
902	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-09-30
903		HANG SENG SECURITIES LTD	-0.45	14-09-30
904	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-29
905		BANK OF CHINA (HONG KONG) LTD	-0.34	14-09-29
906	14-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-09-26
907	14-09-26	CMBC SECURITIES CO LTD	5.20	14-09-23
908		ARTA GLOBAL MARKETS LTD	3.98	14-08-21
909		OSHIDORI SECURITIES LTD	3.59	14-08-29
910		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
911		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	14-09-22
912	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-09-24
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-24
914		RHB SECURITIES HONG KONG LTD	-0.28	14-09-24
915		CHINA INDUSTRIAL SECURITIES	-0.30	14-09-24
916		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-09-24
917		NANYANG COMMERCIAL BANK LTD	-0.31	14-09-24
918		HANG SENG SECURITIES LTD	-0.38	14-09-24
919		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	14-09-24
920		BOCI SECURITIES LTD	-0.95	14-09-24
921		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-24
922		BANK OF CHINA (HONG KONG) LTD	-1.48	14-09-24
923	14-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-23
924		HANG SENG SECURITIES LTD	0.37	14-09-23
925		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-23
926		SDICS INTERNATIONAL SECURITIES (HONG	0.27	14-09-23
927		ORIENT SECURITIES LTD	-0.27	14-09-23
928		MIB SECURITIES (HONG KONG) LTD	-0.43	14-09-23
929	14-09-23	MIB SECURITIES (HONG KONG) LTD	0.37	14-09-22
930		ORIENT SECURITIES LTD	0.27	14-09-22
931		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	14-09-22
932		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-09-22
933		WINNER INTERNATIONAL SECURITIES LTD	-0.28	14-09-22
934		REDFORD SECURITIES LTD	-0.41	14-09-22
935		ONSHINE SECURITIES LTD	-0.41	14-09-18
936		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-22
937	14-09-22	WINNER INTERNATIONAL SECURITIES LTD	0.37	14-09-19
938		COL SECURITIES (HK) LTD	0.31	14-09-19
939		HANG SENG SECURITIES LTD	-0.27	14-09-19
940		ORIENT SECURITIES LTD	-0.48	14-09-19
941	14-09-19	COL SECURITIES (HK) LTD	-0.34	14-09-18
942		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	14-09-18
943		HENYEP SECURITIES LTD	-0.61	14-09-18
944	14-09-18	HENYEP SECURITIES LTD	0.54	14-09-17
945		PHILLIP SECURITIES (HONG KONG) LTD	0.44	14-09-17
946		ORIENT SECURITIES LTD	0.27	14-09-17
947		KGI ASIA LTD	-0.84	14-09-17
948	14-09-17	KGI ASIA LTD	0.85	14-09-16
949		REDFORD SECURITIES LTD	0.34	12-06-26
950		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	14-09-08
951		VICTORY ENTERPRISES (INVESTMENT) LTD	0.27	10-09-29
952		HANG SENG SECURITIES LTD	-0.26	14-09-16
953		RHB SECURITIES HONG KONG LTD	-0.27	14-09-16
954		CHINA SYSTEM SECURITIES LTD	-0.27	14-09-16
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-09-16
956		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-09-15
957		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	14-09-16
958		GET NICE SECURITIES LTD	-1.02	14-09-16
959	14-09-16	GET NICE SECURITIES LTD	0.53	14-09-12
960	14-09-08	NANYANG COMMERCIAL BANK LTD	0.40	14-09-05
961	14-08-27	CHINA INDUSTRIAL SECURITIES	0.68	14-08-21
962		THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-26
963	14-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-08-25
964	14-08-25	CHINA SYSTEM SECURITIES LTD	0.64	14-08-19
965		GET NICE SECURITIES LTD	-0.27	14-08-21
966		ENLIGHTEN SECURITIES LTD	-0.64	14-08-14
967	14-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	14-08-21
968	14-08-21	BANK OF CHINA (HONG KONG) LTD	0.28	14-08-20
969		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	14-08-07
970		ARTA GLOBAL MARKETS LTD	-0.58	14-08-18
971	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.91	14-08-18
972		GET NICE SECURITIES LTD	0.52	14-08-18
973		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43	14-08-18
974		THE HONGKONG AND SHANGHAI BANKING	0.41	14-08-18
975		ORIENTAL PATRON SECURITIES LTD	-0.43	14-08-18
976		CITIBANK N.A.	-1.78	14-08-18
977	14-08-18	ORIENTAL PATRON SECURITIES LTD	0.43	14-07-10
978		THE HONGKONG AND SHANGHAI BANKING	0.34	14-08-15
979		BANK OF CHINA (HONG KONG) LTD	0.32	14-08-15
980		CITIBANK N.A.	-0.25	14-08-15
981		RHB SECURITIES HONG KONG LTD	-0.42	14-08-15
982		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	14-08-06
983		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.31	14-08-15
984	14-08-15	RHB SECURITIES HONG KONG LTD	2.04	14-08-14
985		THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-14
986		BANK OF CHINA (HONG KONG) LTD	0.33	14-08-14
987		BOCI SECURITIES LTD	0.31	14-08-14
988		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.52	14-08-14
989	14-08-14	BANK OF CHINA (HONG KONG) LTD	0.57	14-08-13
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-13
991		BOCI SECURITIES LTD	0.29	14-08-13
992		ENHANCED SECURITIES LTD	-0.28	14-08-12
993		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	14-08-12
994	14-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-08-11
995	14-08-11	ARTA GLOBAL MARKETS LTD	-0.49	14-07-18
996	14-08-07	BANK OF CHINA (HONG KONG) LTD	0.31	14-08-06
997		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	14-07-22
998	14-08-06	NANYANG COMMERCIAL BANK LTD	1.03	14-08-01
999		CMBC SECURITIES CO LTD	0.68	14-07-30
1000		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43
1001		SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	11-03-16
1002		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-05
1003		MASTERLINK SECURITIES (HONG KONG)	-0.43	14-06-04
1004		ENLIGHTEN SECURITIES LTD	-0.53	14-07-21
1005		BRADBURY SECURITIES LTD	-0.72	14-08-05
1006	14-08-04	ICBC (ASIA) SECURITIES LTD	-0.52	14-08-01
1007	14-07-31	ICBC (ASIA) SECURITIES LTD	-0.28	14-07-30
1008	14-07-30	GET NICE SECURITIES LTD	0.27	14-07-29
1009	14-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	14-07-28
1010	14-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	14-07-21
1011	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-07-23
1012		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-07-22
1013		BANK OF CHINA (HONG KONG) LTD	-0.55	14-07-23
1014	14-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	14-07-21
1015		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	14-07-21
1016	14-07-21	BANK OF CHINA (HONG KONG) LTD	1.18	14-07-18
1017		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-18
1018		ICBC (ASIA) SECURITIES LTD	-0.58	14-07-18
1019		ENLIGHTEN SECURITIES LTD	-1.24	14-07-18
1020	14-07-18	ENLIGHTEN SECURITIES LTD	1.32	14-07-17
1021		BANK OF CHINA (HONG KONG) LTD	1.24	14-07-17
1022		ICBC (ASIA) SECURITIES LTD	0.71	14-07-17
1023		THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-17
1024		CMBC SECURITIES CO LTD	0.43	14-07-10
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-07-17
1026		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-07-17
1027		PICO ZEMAN SECURITIES (HK) LTD	-0.66	14-07-15
1028		YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	14-07-17
1029		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	14-07-16
1030		ARTA GLOBAL MARKETS LTD	-3.96	14-06-27
1031	14-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-06-26
1032		OSHIDORI SECURITIES LTD	-0.27	14-06-24
1033	14-07-15	PICO ZEMAN SECURITIES (HK) LTD	0.66	14-07-09
1034	14-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	14-07-11
1035	14-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-07-08
1036	14-07-10	GT CAPITAL LTD	-0.34	14-03-21
1037		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-07-09
1038	14-07-09	ENLIGHTEN SECURITIES LTD	1.21	14-07-08
1039		BRADBURY SECURITIES LTD	1.21	14-07-08
1040		BOCI SECURITIES LTD	0.43	14-07-08
1041		BANK OF CHINA (HONG KONG) LTD	0.38	14-07-08
1042		ICBC (ASIA) SECURITIES LTD	0.25	14-07-08
1043		RHB SECURITIES HONG KONG LTD	0.25	14-07-08
1044		PICO ZEMAN SECURITIES (HK) LTD	-0.61	14-07-08
1045		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.49	14-07-08
1046	14-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	2.04	14-07-04
1047		PICO ZEMAN SECURITIES (HK) LTD	0.61	14-06-26
1048		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-07-07
1049	14-07-04	CHINA MERCHANTS BANK CO LTD	-0.40	14-06-27
1050		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-07-03
1051	14-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	14-06-30
1052	14-06-30	ENLIGHTEN SECURITIES LTD	-0.31	14-06-27
1053	14-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	14-06-26
1054		ENLIGHTEN SECURITIES LTD	0.28	14-06-26
1055		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-06-26
1056		ARTA GLOBAL MARKETS LTD	-3.07	14-06-13
1057	14-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	6.08	14-06-25
1058		ENLIGHTEN SECURITIES LTD	0.65	14-06-18
1059		BRADBURY SECURITIES LTD	0.65	12-10-11
1060		BANK OF CHINA (HONG KONG) LTD	0.47	14-06-25
1061		CHINA MERCHANTS BANK CO LTD	0.41	14-06-25
1062		ICBC (ASIA) SECURITIES LTD	0.34	14-06-25
1063		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-06-25
1064		CMBC SECURITIES CO LTD	-0.27	14-06-23
1065		PICO ZEMAN SECURITIES (HK) LTD	-0.93	14-06-25
1066		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.81	14-06-13
1067		DEUTSCHE BANK AG	-6.80	14-06-25
1068	14-06-25	DEUTSCHE BANK AG	-0.61	14-06-24
1069	14-06-24	OSHIDORI SECURITIES LTD	0.27	13-12-11
1070		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-23
1071		DEUTSCHE BANK AG	-0.34	14-06-23
1072	14-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-06-20
1073		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-20
1074		PICO ZEMAN SECURITIES (HK) LTD	0.30	14-06-18
1075		DEUTSCHE BANK AG	-1.44	14-06-20
1076	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1077	14-06-19	DEUTSCHE BANK AG	-0.82	14-06-18
1078	14-06-18	DEUTSCHE BANK AG	10.22	14-04-01
1079		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.22	14-06-17
1080	14-06-17	PICO ZEMAN SECURITIES (HK) LTD	-0.34	14-06-03
1081	14-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	9.54	14-06-12
1082		HANG SENG SECURITIES LTD	0.27	14-06-11
1083		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	14-06-12
1084		ARTA GLOBAL MARKETS LTD	-7.02	14-06-11
1085	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.09	14-06-11
1086		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	14-06-11
1087	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.54	14-06-09
1088		ARTA GLOBAL MARKETS LTD	-5.54	14-03-31
1089	14-06-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.68	14-06-03
1090	14-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	14-05-09
1091	14-05-30	GRANSING SECURITIES CO., LIMITED	-0.79	14-03-31
1092	14-05-09	PICO ZEMAN SECURITIES (HK) LTD	0.25	14-05-08
1093		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	14-05-08
1094	14-05-08	PICO ZEMAN SECURITIES (HK) LTD	0.27	14-03-13
1095	14-04-08	ENHANCED SECURITIES LTD	0.25	14-03-05
1096	14-04-07	BMI SECURITIES LTD	0.60	14-04-04
1097		CMBC SECURITIES CO LTD	-0.67	14-04-04
1098	14-04-04	BMI SECURITIES LTD	0.60
1099		CMBC SECURITIES CO LTD	-0.60	14-03-24
1100	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-03-05
1101		MASTERLINK SECURITIES (HONG KONG)	-0.33	14-03-13
1102	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-20
1103	14-03-18	GRANSING SECURITIES CO., LIMITED	-0.42	14-03-13
1104	14-03-13	GRANSING SECURITIES CO., LIMITED	-0.46	14-03-12
1105	14-03-12	ENLIGHTEN SECURITIES LTD	-0.76	14-03-10
1106	14-03-11	MASTERLINK SECURITIES (HONG KONG)	0.44	14-02-25
1107		GRANSING SECURITIES CO., LIMITED	0.34	14-03-10
1108		GT CAPITAL LTD	-0.68	14-03-10
1109	14-03-10	ENLIGHTEN SECURITIES LTD	1.63	14-03-05
1110		GRANSING SECURITIES CO., LIMITED	0.44	14-03-07
1111		HANG SENG SECURITIES LTD	-0.54	14-03-07
1112		GT CAPITAL LTD	-1.64	14-02-17
1113	14-03-06	HANG SENG SECURITIES LTD	0.52	14-03-05
1114		GRANSING SECURITIES CO., LIMITED	-0.98	14-03-04
1115	14-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.15	14-01-06
1116		ENHANCED SECURITIES LTD	0.31	14-02-28
1117		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-03-04
1118	14-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-03-03
1119	14-02-27	CMBC SECURITIES CO LTD	0.30	14-02-25
1120		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-26
1121	14-02-21	GRANSING SECURITIES CO., LIMITED	0.27	14-02-18
1122	14-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-19
1123	14-02-18	GRANSING SECURITIES CO., LIMITED	0.55	14-01-15
1124	14-02-17	GT CAPITAL LTD	0.68	13-12-06
1125	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-13
1126	14-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-12-30
1127	14-01-03	ARTA GLOBAL MARKETS LTD	-0.41	13-12-06
1128	13-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	13-12-16
1129		ENHANCED SECURITIES LTD	-0.45	13-12-16
1130	13-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	13-12-10
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-12-10
1132	13-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	13-12-09
1133		ENHANCED SECURITIES LTD	0.36	13-12-09
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-09
1135	13-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	13-12-02
1136		ARTA GLOBAL MARKETS LTD	-0.75	13-11-29
1137	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.39	13-11-28
1138		ARTA GLOBAL MARKETS LTD	-1.36	13-10-21
1139	13-11-27	GT CAPITAL LTD	0.38	13-11-15
1140		OSHIDORI SECURITIES LTD	-0.38	13-08-07
1141	13-10-18	BOCI SECURITIES LTD	0.35	13-10-17
1142	13-10-16	JPMORGAN CHASE BANK, NATIONAL	2.73
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	13-10-15
1144		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.43	13-09-30
1145	13-09-30	CMBC SECURITIES CO LTD	1.36	11-10-03
1146		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	13-07-29
1147	13-08-07	OSHIDORI SECURITIES LTD	1.38	13-06-10
1148		ARTA GLOBAL MARKETS LTD	-1.38	13-08-06
1149	13-07-24	CITIBANK N.A.	2.04	13-07-12
1150		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	13-06-17
1151	13-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	13-06-05
1152		OSHIDORI SECURITIES LTD	-0.68	13-05-02
1153	13-05-31	GT CAPITAL LTD	2.73	11-09-09
1154		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	13-05-30
1155	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.26	13-05-23
1156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	13-05-23
1157	13-05-22	BERICH BROKERAGE LTD	-0.63	12-03-07
1158	13-05-02	OSHIDORI SECURITIES LTD	0.68	10-08-06
1159		ARTA GLOBAL MARKETS LTD	-0.68	13-01-30
1160	13-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.73	12-12-06
1161		ARTA GLOBAL MARKETS LTD	-2.73	12-12-06
1162	12-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.07	12-05-11
1163		ARTA GLOBAL MARKETS LTD	-3.07	12-05-11
1164	12-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	12-03-30
1165	12-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	12-04-27
1166		ARTA GLOBAL MARKETS LTD	-2.04	12-04-27
1167	12-05-07	DBS BANK (HONG KONG) LTD	-0.50	12-03-01
1168	12-05-04	BANK OF CHINA (HONG KONG) LTD	-0.38	12-04-23
1169	12-04-27	ARTA GLOBAL MARKETS LTD	-3.07	12-04-26
1170		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.26	12-03-06
1171	12-04-26	ARTA GLOBAL MARKETS LTD	21.26	12-03-06
1172		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-04-23
1173	12-03-07	BERICH BROKERAGE LTD	-0.34	12-03-01
1174	12-03-06	ARTA GLOBAL MARKETS LTD	14.60	11-09-22
1175		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.12	12-03-05
1176	12-03-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-03-02
1177		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-03-02
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	12-03-02
1179		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.44	12-03-02
1180	12-03-01	ICBC (ASIA) SECURITIES LTD	0.31	12-02-17
1181	11-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	74.97	11-01-28
1182		DEUTSCHE BANK AG	-74.97	11-10-14
1183	11-10-24	DBS BANK (HONG KONG) LTD	0.29	11-10-21
1184		REDFORD SECURITIES LTD	-0.54	11-09-30
1185	11-10-14	DEUTSCHE BANK AG	74.97	07-07-13
1186		HAITONG INTERNATIONAL SECURITIES CO LTD	-74.97	11-10-11
1187	11-09-30	REDFORD SECURITIES LTD	0.36	11-09-23
1188	11-09-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-09-15
1189	11-07-26	REDFORD SECURITIES LTD	-0.35	11-06-24
1190	11-06-07	ICBC (ASIA) SECURITIES LTD	-0.63	11-06-02
1191	11-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	11-05-18
1192		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	11-05-18
1193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	11-05-18
1194	11-05-18	BERICH BROKERAGE LTD	1.45	11-05-13
1195		ICBC (ASIA) SECURITIES LTD	0.73	11-05-17
1196		PHILLIP SECURITIES (HONG KONG) LTD	0.45	11-05-17
1197		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	11-05-17
1198		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-05-17
1199		YARDLEY SECURITIES LTD	-2.11	11-05-13
1200	11-05-13	ICBC (ASIA) SECURITIES LTD	0.38	11-05-11
1201		BERICH BROKERAGE LTD	-0.48	11-05-12
1202	11-05-12	YARDLEY SECURITIES LTD	0.86	11-04-07
1203		BERICH BROKERAGE LTD	-0.86	11-05-03
1204	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-12
1205	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-08
1206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-04-01
1207		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	11-04-08
1208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	11-04-08
1209	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
1210	11-03-31	YARDLEY SECURITIES LTD	-0.34	11-03-30
1211	11-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	11-03-29
1212	11-03-29	YARDLEY SECURITIES LTD	0.26	11-03-25
1213	11-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	75.70	11-03-23
1214	11-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.35	11-03-22
1215	11-03-21	BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-18
1216	11-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-03-17
1217		BERICH BROKERAGE LTD	-0.87	11-01-26
1218	11-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	11-03-16
1219		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	11-03-16
1220		BANK OF CHINA (HONG KONG) LTD	0.32	11-03-16
1221		FULBRIGHT SECURITIES LTD	-0.29	11-03-16
1222		PRIME SECURITIES LTD	-0.76	10-11-04
1223	11-03-16	PRUDENTIAL BROKERAGE LTD	-0.25	11-03-15
1224		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-03-15
1225	11-03-15	HANG SENG SECURITIES LTD	0.39	11-03-14
1226		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-14
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-14
1228		PRUDENTIAL BROKERAGE LTD	-0.46	11-03-14
1229		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	11-03-14
1230	11-03-14	I-ACCESS INVESTORS LTD	-0.25	11-03-11
1231	11-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-12.93	11-03-10
1232	11-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	12.20	11-03-09
1233		POLARIS SECURITIES (HONG KONG) LTD	-3.35	11-03-08
1234		CINDA INTERNATIONAL SECURITIES LTD	-11.33	10-11-24
1235	11-03-09	REDFORD SECURITIES LTD	-0.37	11-03-02
1236		HONG KONG SECURITIES CLEARING CO. LTD.	-10.61	11-03-08
1237	11-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	11.25	11-03-07
1238		MERRILL LYNCH FAR EAST LTD	-11.32	11-03-07
1239	11-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	11-02-25
1240		MERRILL LYNCH FAR EAST LTD	-0.25	11-03-02
1241	11-03-03	GAOYU SECURITIES LIMITED	-0.26	11-02-08
1242	11-03-02	REDFORD SECURITIES LTD	0.37	11-02-16
1243		MERRILL LYNCH FAR EAST LTD	-0.32	11-03-01
1244	11-02-25	CHINA SYSTEM SECURITIES LTD	-0.48	11-02-16
1245	11-02-22	SHUN HENG SECURITIES LTD	-0.34	10-11-08
1246	11-02-16	POLARIS SECURITIES (HONG KONG) LTD	-1.49	11-01-26
1247	11-02-15	MERRILL LYNCH FAR EAST LTD	-4.53	11-01-31
1248	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-02-10
1249		BANK OF CHINA (HONG KONG) LTD	-0.60	11-02-10
1250		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-02-10
1251	11-02-01	OCBC BANK (HONG KONG) LTD	0.45	10-03-18
1252		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	11-01-25
1253	11-01-28	MERRILL LYNCH FAR EAST LTD	17.11	11-01-25
1254	11-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	11-01-14
1255	11-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-12-15
1256	10-12-03	PRUDENTIAL BROKERAGE LTD	0.34	10-12-02
1257		CSC SECURITIES (HK) LTD	-0.44	10-12-02
1258	10-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-12-01
1259	10-11-22	CSC SECURITIES (HK) LTD	-0.37	10-11-09
1260		BERICH BROKERAGE LTD	-0.59	10-11-03
1261	10-11-12	CINDA INTERNATIONAL SECURITIES LTD	11.32	07-09-20
1262	10-11-03	BERICH BROKERAGE LTD	-0.34	10-10-26
1263	10-09-29	BERICH BROKERAGE LTD	0.41	10-09-28
1264	10-09-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-09-16
1265		POLARIS SECURITIES (HONG KONG) LTD	-0.42	10-09-15
1266	10-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	10-09-15
1267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-09-15
1268	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	5.68	10-05-07
1269		POLARIS CAPITAL (ASIA) LTD	-5.68	09-06-05
1270	10-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-01-15
1271		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.34	10-01-15
1272	09-12-14	ICBC (ASIA) SECURITIES LTD	-0.30	09-12-03
1273	09-12-10	TOKAI TOKYO SECURITIES (ASIA) LTD	0.57	09-12-09
1274	09-11-25	ICBC (ASIA) SECURITIES LTD	0.30	09-11-16
1275	09-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-11-10
1276	09-08-27	PRUDENTIAL BROKERAGE LTD	0.39	09-08-18
1277		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-08-26
1278	09-08-24	PRIME SECURITIES LTD	0.29	09-08-21
1279	09-06-30	BERICH BROKERAGE LTD	0.33	09-06-29
1280		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-06-29
1281	09-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-06-26
1282	09-06-03	YARDLEY SECURITIES LTD	1.09
1283		BERICH BROKERAGE LTD	-1.09	09-06-01
1284	09-05-27	BERICH BROKERAGE LTD	0.25	09-05-26
1285	09-05-20	BERICH BROKERAGE LTD	0.25	09-05-19
1286	08-10-10	SINOPAC SECURITIES (ASIA) LTD	0.25	08-09-25
1287		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1288	08-09-29	POLARIS CAPITAL (ASIA) LTD	-0.29	08-09-26
1289	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	8.84	08-09-22
1290		SINOPAC SECURITIES (ASIA) LTD	-0.25	08-06-18
1291		THE HONGKONG AND SHANGHAI BANKING	-8.59	08-09-24
1292	08-07-21	THE HONGKONG AND SHANGHAI BANKING	8.83	08-07-17
1293		CITIGROUP GLOBAL MARKETS ASIA LTD	-8.84	08-07-03
1294	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	8.33	08-03-26
1295		THE HONGKONG AND SHANGHAI BANKING	-8.33	08-05-05
1296	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-18
1297		MERRILL LYNCH FAR EAST LTD	-0.44	07-09-18

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