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	26-08-18	KGI ASIA LTD	1.03	26-06-10
2	26-07-09	FUTU SECURITIES INTERNATIONAL	-1.05	26-07-08
3	26-07-08	GRAND FIRE SECURITIES LTD	0.43	26-07-07
4		FUTU SECURITIES INTERNATIONAL	-0.43	26-07-06
5	26-07-07	GRAND FIRE SECURITIES LTD	2.20	17-11-27
6		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	26-07-06
7	26-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	26-06-02
8		FUTU SECURITIES INTERNATIONAL	-0.27	26-06-02
9	26-06-01	CLSA LTD	3.08
10		SINOPAC SECURITIES (ASIA) LTD	-3.08	26-05-14
11	26-05-29	BANK OF CHINA (HONG KONG) LTD	0.31	26-05-28
12		FUTU SECURITIES INTERNATIONAL	-0.40	26-05-28
13	26-05-27	CHINA INDUSTRIAL SECURITIES	0.44	25-07-22
14		FUTU SECURITIES INTERNATIONAL	-0.42	26-05-26
15	26-04-17	HOPE SECURITIES LTD	-0.34	24-04-18
16	26-03-10	PHILLIP SECURITIES (HONG KONG) LTD	3.94	26-01-12
17		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.94	26-03-04
18	25-12-12	CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-12-05
19		BANK OF CHINA (HONG KONG) LTD	-0.31	25-11-18
20	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	25-11-17
21	25-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.68	25-10-24
22	25-06-20	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-12
23		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-05
24	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	25-06-11
25	25-06-09	BOCOM INTERNATIONAL SECURITIES LTD	2.58	24-10-09
26	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-27
27	25-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	24-12-09
28	25-03-17	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-06
29	25-01-09	FUTU SECURITIES INTERNATIONAL	1.71	25-01-08
30		VC BROKERAGE LTD	-1.72	24-11-29
31	24-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	24-06-07
32	24-08-14	ORIENT SECURITIES (HONG KONG) LTD	-0.44	24-02-26
33	24-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-08-12
34	24-08-12	SINOPAC SECURITIES (ASIA) LTD	-0.60	24-03-20
35	24-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-07-04
36	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	24-07-02
37	24-06-20	CHINA INDUSTRIAL SECURITIES	-0.57	24-05-29
38	24-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.69	24-06-17
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	24-06-18
40		VC BROKERAGE LTD	-7.93	24-05-20
41	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.81	24-06-12
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.18	24-05-20
43	24-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.73	24-03-22
44	24-06-05	LINKWAYS INVESTMENT MANAGEMENT LTD	18.13
45		PHILLIP SECURITIES (HONG KONG) LTD	-18.13	24-05-23
46	24-05-28	FUTU SECURITIES INTERNATIONAL	0.40	24-05-27
47	24-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.94	24-04-25
48		VC BROKERAGE LTD	-4.94	24-04-03
49	24-04-18	HOPE SECURITIES LTD	1.48	23-01-04
50		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.70	23-01-04
51	24-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	24-03-27
52		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	23-03-21
53		VC BROKERAGE LTD	-2.66	24-03-20
54	24-03-20	SINOPAC SECURITIES (ASIA) LTD	3.66	23-12-07
55		VC BROKERAGE LTD	-3.66	24-03-19
56	24-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	24-03-04
57	24-02-29	PHILLIP SECURITIES (HONG KONG) LTD	18.13	24-02-06
58		MFG LIMITED	-18.13	23-04-25
59	24-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	24-02-23
60	24-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-02-22
61	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	23-12-20
62		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.88	23-12-28
63	24-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.68	22-09-30
64		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.72	24-01-16
65	23-12-29	VC BROKERAGE LTD	0.31	23-11-03
66		FUTU SECURITIES INTERNATIONAL	-0.32	23-12-28
67	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-12-22
68	23-12-06	SHUN HENG SECURITIES LTD	-0.33	22-03-28
69	23-11-03	VC BROKERAGE LTD	0.26	23-11-02
70	23-09-04	FUTU SECURITIES INTERNATIONAL	0.39	23-08-31
71		VC BROKERAGE LTD	-0.39	23-06-08
72	23-07-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.71	22-08-02
73	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.77	23-06-08
74		EVERBRIGHT SECURITIES INVESTMENT	-1.84	23-06-16
75	23-06-13	EVERBRIGHT SECURITIES INVESTMENT	0.83	23-06-12
76	23-06-08	VC BROKERAGE LTD	0.77	23-05-15
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	23-06-07
78	23-05-30	FUTU SECURITIES INTERNATIONAL	0.44	23-05-29
79		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-15
80	23-05-15	VC BROKERAGE LTD	0.49	23-05-04
81		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	23-05-08
82	23-05-10	BNP PARIBAS	0.48	23-05-09
83		CITIBANK N.A.	-0.49	23-05-08
84	23-05-02	VC BROKERAGE LTD	0.39	23-04-28
85		UBS SECURITIES HONG KONG LTD	-0.49	23-04-25
86	23-04-28	VC BROKERAGE LTD	1.66	23-04-27
87		CITIBANK N.A.	0.49	23-04-25
88		BNP PARIBAS	-0.49	23-04-25
89		KGI ASIA LTD	-0.65	23-04-25
90		BOCI SECURITIES LTD	-0.97	23-04-27
91	23-04-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.52	23-04-25
92		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.17	23-04-12
93	23-04-25	VC BROKERAGE LTD	39.73	23-04-06
94		MFG LIMITED	32.84	23-02-06
95		HAITONG INTERNATIONAL SECURITIES CO LTD	13.93	23-03-01
96		CHINA GALAXY INTERNATIONAL SECURITIES	10.39	23-04-03
97		FUTU SECURITIES INTERNATIONAL	10.38	23-04-21
98		ORIENT SECURITIES (HONG KONG) LTD	6.91	23-04-06
99		BANK OF CHINA (HONG KONG) LTD	6.41	23-04-21
100		CHINA INDUSTRIAL SECURITIES	4.19	23-04-17
101		BOCI SECURITIES LTD	2.64	23-04-17
102		KGI ASIA LTD	2.30	23-04-03
103		BNP PARIBAS	1.48	23-04-21
104		REALINK FINANCIAL TRADE LTD	1.40	23-04-21
105		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.30	22-12-06
106		UBS SECURITIES HONG KONG LTD	1.21	22-03-28
107		CHINA SECURITIES (INTERNATIONAL)	1.12	23-04-12
108		VALUABLE CAPITAL LTD	1.01	23-04-24
109		SORRENTO SECURITIES LTD	0.98	23-04-20
110		CMB WING LUNG BANK LTD	0.97	23-04-20
111		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	23-04-24
112		CHINA SYSTEM SECURITIES LTD	0.82	23-04-13
113		HAFOO SECURITIES LTD	0.82	23-04-18
114		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	23-04-21
115		THE HONGKONG AND SHANGHAI BANKING	0.65	23-04-21
116		CITIBANK N.A.	0.63	23-04-18
117		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-04-18
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	23-04-17
119		EVERBRIGHT SECURITIES INVESTMENT	0.50	23-04-21
120		MIB SECURITIES (HONG KONG) LTD	0.38	23-02-10
121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-04-18
122		PRUDENTIAL BROKERAGE LTD	0.34	23-01-10
123		TIGER BROKERS (HK) GLOBAL LTD	0.26	23-04-21
124	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	23-04-20
125		FUTU SECURITIES INTERNATIONAL	-0.35	23-04-20
126	23-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	23-03-13
127		CMB WING LUNG BANK LTD	-0.46	23-04-17
128	23-04-17	REALINK FINANCIAL TRADE LTD	-0.28	23-04-13
129	23-04-06	FUTU SECURITIES INTERNATIONAL	0.50	23-04-04
130		BOCI SECURITIES LTD	0.38	23-04-04
131		VC BROKERAGE LTD	-1.40	23-04-04
132	23-04-04	ORIENT SECURITIES (HONG KONG) LTD	-0.46	23-04-03
133	23-04-03	FUTU SECURITIES INTERNATIONAL	0.58	23-03-31
134		VALUABLE CAPITAL LTD	0.36	23-03-31
135		ORIENT SECURITIES (HONG KONG) LTD	-1.20	23-03-31
136	23-03-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-03-09
137	23-03-03	FUTU SECURITIES INTERNATIONAL	0.32	23-03-02
138	23-02-15	ORIENT SECURITIES (HONG KONG) LTD	0.29	23-02-13
139	23-02-07	FUTU SECURITIES INTERNATIONAL	0.31	23-02-06
140	23-02-03	ORIENT SECURITIES (HONG KONG) LTD	0.69	23-02-02
141	23-01-27	MFG LIMITED	12.48	22-07-27
142		TAIPING SECURITIES (HK) CO LTD	-14.99	22-07-26
143	23-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	22-06-27
144	22-12-06	VALUABLE CAPITAL LTD	-0.29	22-12-05
145	22-11-16	CMB WING LUNG BANK LTD	0.25	22-10-27
146		CHINA MERCHANTS BANK CO LTD	-0.27	22-11-15
147	22-11-02	VC BROKERAGE LTD	1.23	22-10-31
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	22-10-31
149	22-10-31	VC BROKERAGE LTD	0.74	22-10-25
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	22-10-25
151	22-10-24	VC BROKERAGE LTD	-0.26	22-10-21
152	22-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	22-10-20
153	22-10-12	FUTU SECURITIES INTERNATIONAL	1.01	22-10-11
154		VC BROKERAGE LTD	-0.79	22-10-10
155	22-10-10	VC BROKERAGE LTD	-0.41	22-10-07
156	22-10-06	VC BROKERAGE LTD	-0.33	22-10-05
157	22-09-22	CHINA MERCHANTS BANK CO LTD	0.28	22-09-21
158	22-09-15	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-09-14
159	22-09-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.37	22-08-11
160	22-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-09-06
161	22-09-06	VC BROKERAGE LTD	-1.79	22-08-25
162	22-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	9.73	22-08-03
163		CHINA GALAXY INTERNATIONAL SECURITIES	7.23	22-07-28
164		EVERBRIGHT SECURITIES INVESTMENT	3.03	22-08-25
165	22-08-29	CVP SECURITIES LTD (IN LIQUIDATION)	-1.18	22-07-26
166	22-08-25	VC BROKERAGE LTD	1.10	22-08-12
167		ORIENT SECURITIES (HONG KONG) LTD	-0.81	22-08-24
168	22-08-22	ORIENT SECURITIES (HONG KONG) LTD	0.89	22-08-18
169		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	22-03-28
170		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-16
171	22-08-15	CHINA MERCHANTS BANK CO LTD	0.29	22-07-28
172	22-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-09
173		VC BROKERAGE LTD	-0.39	22-08-01
174	22-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.44	22-08-10
175		ORIENT SECURITIES (HONG KONG) LTD	-0.46	22-08-10
176	22-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.17	22-08-02
177	22-08-02	BANK OF CHINA (HONG KONG) LTD	0.52	22-08-01
178		FUTU SECURITIES INTERNATIONAL	0.30	22-08-01
179		ORIENT SECURITIES (HONG KONG) LTD	-0.91	22-08-01
180	22-08-01	KGI ASIA LTD	0.37	22-07-29
181		BOCI SECURITIES LTD	-0.29	22-07-29
182		ORIENT SECURITIES (HONG KONG) LTD	-0.33	22-07-29
183		VC BROKERAGE LTD	-0.44	22-07-29
184	22-07-29	ORIENT SECURITIES (HONG KONG) LTD	1.84	22-07-28
185		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-28
186		VC BROKERAGE LTD	-1.47	22-07-25
187	22-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.85	22-07-27
188		FUTU SECURITIES INTERNATIONAL	0.59	22-07-27
189		EVERBRIGHT SECURITIES INVESTMENT	0.48	22-07-27
190		BANK OF CHINA (HONG KONG) LTD	0.36	22-07-27
191		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-27
192		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	22-07-26
193		ORIENT SECURITIES (HONG KONG) LTD	-3.54	22-07-27
194	22-07-27	BANK OF CHINA (HONG KONG) LTD	1.20	22-07-26
195		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-26
196		ORIENT SECURITIES (HONG KONG) LTD	-0.37	22-07-25
197		GET NICE SECURITIES LTD	-0.48	22-03-28
198	22-07-26	FUTU SECURITIES INTERNATIONAL	0.41	22-07-25
199		BANK OF CHINA (HONG KONG) LTD	0.36	22-07-25
200		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-25
201		SHANGHAI COMMERCIAL BANK LTD	-0.78	22-07-25
202		CVP SECURITIES LTD (IN LIQUIDATION)	-1.76	22-07-05
203	22-07-25	VC BROKERAGE LTD	1.96	22-03-28
204		BANK OF CHINA (HONG KONG) LTD	0.70	22-07-22
205		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	22-03-28
206		ORIENT SECURITIES (HONG KONG) LTD	0.44	22-07-22
207		CHINA DEMETER SECURITIES LTD	-1.36	22-07-22
208		SUNHIGH FINANCIAL HOLDINGS LTD	-1.95	22-03-28
209	22-07-22	ORIENT SECURITIES (HONG KONG) LTD	4.01	22-03-28
210		BANK OF CHINA (HONG KONG) LTD	1.00	22-07-21
211		FUTU SECURITIES INTERNATIONAL	0.68	22-07-18
212		VALUABLE CAPITAL LTD	0.49	22-07-15
213		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-12
214		CHINA INDUSTRIAL SECURITIES	-0.54	22-07-12
215		BOCI SECURITIES LTD	-0.59	22-07-20
216		CHINA DEMETER SECURITIES LTD	-4.04	22-03-28
217	22-07-12	CHINA INDUSTRIAL SECURITIES	-0.27	22-07-08
218	22-07-05	CVP SECURITIES LTD (IN LIQUIDATION)	-1.93	22-06-06
219	22-06-28	CHINA INDUSTRIAL SECURITIES	-0.26	22-06-27
220	22-06-15	CHINA INDUSTRIAL SECURITIES	-0.25	22-06-13
221	22-03-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	18-06-22
222		SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	21-12-03
223		ORIENT SECURITIES (HONG KONG) LTD	-0.59	19-05-31
224		GET NICE SECURITIES LTD	-0.70	21-05-14
225		CVP SECURITIES LTD (IN LIQUIDATION)	-0.97	21-11-02
226		CHINA DEMETER SECURITIES LTD	-1.08	21-12-06
227		VC BROKERAGE LTD	-2.07	21-05-21
228		TAIPING SECURITIES (HK) CO LTD	-3.00	21-05-20
229		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.94	18-04-30
230	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.66	21-12-28
231	22-01-05	SHUANGYING SECURITIES LTD	-0.48	21-12-30
232	21-12-17	SHUANGYING SECURITIES LTD	0.34	21-12-16
233	21-12-06	CHINA DEMETER SECURITIES LTD	4.85	21-12-03
234		INNOVAX SECURITIES LTD	-4.85	21-08-04
235	21-12-03	SUNHIGH FINANCIAL HOLDINGS LTD	2.34	19-06-19
236		CHINA DEMETER SECURITIES LTD	1.63	15-06-10
237		KGI ASIA LTD	-3.97	21-11-09
238	21-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	21-09-07
239		SOOCHOW SECURITIES INTERNATIONAL	-0.26	21-05-28
240	21-11-09	KGI ASIA LTD	3.97	21-07-13
241		ENHANCED SECURITIES LTD	-3.97	21-11-02
242	21-11-02	ENHANCED SECURITIES LTD	3.97	16-04-08
243		CVP SECURITIES LTD (IN LIQUIDATION)	-3.97	21-08-04
244	21-08-06	FUTU SECURITIES INTERNATIONAL	0.25	21-08-05
245	21-08-04	INNOVAX SECURITIES LTD	4.85	20-03-11
246		CVP SECURITIES LTD (IN LIQUIDATION)	-4.85	21-05-21
247	21-06-22	CHINA INDUSTRIAL SECURITIES	-1.56	21-05-14
248	21-05-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	21-05-28
249	21-05-24	FUTU SECURITIES INTERNATIONAL	0.28	21-05-20
250		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.65	21-05-21
251	21-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	11.44	20-09-18
252		HUAJIN SECURITIES (INTERNATIONAL) LTD	3.30	19-03-04
253		VC BROKERAGE LTD	-13.19	21-05-20
254	21-05-20	VC BROKERAGE LTD	31.69	17-12-22
255		THE HONGKONG AND SHANGHAI BANKING	2.56	21-05-12
256		BANK OF CHINA (HONG KONG) LTD	1.07	21-05-18
257		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-05-13
258		SHANGHAI COMMERCIAL BANK LTD	0.96	21-05-14
259		BOCI SECURITIES LTD	0.79	21-05-03
260		I-ACCESS INVESTORS LTD	0.74	21-05-18
261		HANG SENG SECURITIES LTD	0.54	21-05-18
262		FUTU SECURITIES INTERNATIONAL	0.54	21-05-17
263		SOOCHOW SECURITIES INTERNATIONAL	0.53	21-04-20
264		VALUABLE CAPITAL LTD	0.49	21-05-18
265		PRUDENTIAL BROKERAGE LTD	0.35	21-04-16
266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-07
267		KGI ASIA LTD	0.30	21-04-22
268		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-05-10
269		TIGER FAITH SECURITIES LTD	0.26	21-03-17
270		REALINK FINANCIAL TRADE LTD	0.26	21-05-14
271		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	20-07-17
272	21-05-12	CHINA INDUSTRIAL SECURITIES	0.33	21-04-29
273	21-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	21-05-06
274	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-03
275	21-04-29	TAIPING SECURITIES (HK) CO LTD	-5.39	20-07-30
276	21-04-20	SHANGHAI COMMERCIAL BANK LTD	0.35	21-03-24
277		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.58	21-04-19
278	21-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.44	21-04-16
279		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-04-15
280	21-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	20-10-05
281	20-12-10	CHINA INDUSTRIAL SECURITIES	-1.02	20-10-20
282	20-11-24	RED EAGLE SECURITIES LTD	-0.54	19-12-13
283	20-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	20-11-05
284	20-09-18	CHINA INDUSTRIAL SECURITIES	2.37	20-09-10
285		CVP SECURITIES LTD (IN LIQUIDATION)	-2.37	20-08-18
286	20-08-18	CHINA INDUSTRIAL SECURITIES	3.78	19-12-11
287		CVP SECURITIES LTD (IN LIQUIDATION)	-3.80	20-02-04
288	20-07-28	GET NICE SECURITIES LTD	-0.29	19-12-13
289	20-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.45	20-01-22
290	20-03-23	BOCI SECURITIES LTD	-0.25	20-01-30
291	20-03-17	TAIPING SECURITIES (HK) CO LTD	-6.53	19-10-10
292	20-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-01-30
293	20-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	20-02-03
294	20-02-04	CVP SECURITIES LTD (IN LIQUIDATION)	20.00	18-08-02
295	20-01-30	SHUN HENG SECURITIES LTD	0.31	20-01-15
296	19-12-13	RED EAGLE SECURITIES LTD	0.54
297		GET NICE SECURITIES LTD	-0.57	19-04-17
298	19-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	19-09-26
299		FUTU SECURITIES INTERNATIONAL	-0.45	19-09-26
300	19-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-09-24
301	19-07-29	EMPEROR SECURITIES LTD	-0.36	19-07-26
302	19-07-25	EMPEROR SECURITIES LTD	-0.34	19-07-24
303	19-07-23	EMPEROR SECURITIES LTD	-0.53	19-07-22
304	19-07-22	FUTU SECURITIES INTERNATIONAL	0.26	19-07-18
305		EMPEROR SECURITIES LTD	-0.60	19-07-19
306	19-07-18	EMPEROR SECURITIES LTD	-0.62	19-07-17
307	19-07-15	EMPEROR SECURITIES LTD	-0.26	19-07-12
308	19-07-12	EMPEROR SECURITIES LTD	-0.42	19-07-11
309	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-20
310		EMPEROR SECURITIES LTD	-0.27	19-06-28
311		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-05-31
312	19-06-26	EMPEROR SECURITIES LTD	-0.36	19-06-25
313	19-06-24	EMPEROR SECURITIES LTD	-0.35	19-06-21
314	19-06-20	EMPEROR SECURITIES LTD	-0.29	19-06-19
315	19-06-19	EMPEROR SECURITIES LTD	-0.38	19-06-18
316	19-06-14	EMPEROR SECURITIES LTD	-0.28	19-06-13
317	19-06-12	EMPEROR SECURITIES LTD	0.28	19-04-25
318		ABCI SECURITIES CO LTD	-0.28	19-06-05
319	19-05-23	ABCI SECURITIES CO LTD	0.27	19-05-22
320	19-04-18	EMPEROR SECURITIES LTD	3.11	19-04-10
321		ABCI SECURITIES CO LTD	-3.10	19-04-11
322	19-04-10	ABCI SECURITIES CO LTD	1.36	19-04-08
323		HANG SENG SECURITIES LTD	-0.59	19-04-09
324	19-04-01	ABCI SECURITIES CO LTD	1.01	19-03-29
325		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-03-29
326	19-03-29	ABCI SECURITIES CO LTD	0.64	19-03-28
327	19-03-12	EMPEROR SECURITIES LTD	4.27	19-03-06
328		FUTU SECURITIES INTERNATIONAL	-0.40	19-03-11
329		CHINA INDUSTRIAL SECURITIES	-4.27	19-01-16
330	19-03-11	FUTU SECURITIES INTERNATIONAL	-0.27	19-03-08
331	19-03-08	FUTU SECURITIES INTERNATIONAL	-0.45	19-03-07
332	19-03-05	FUTU SECURITIES INTERNATIONAL	0.64	19-03-04
333	19-03-04	FUTU SECURITIES INTERNATIONAL	0.31	19-03-01
334	19-03-01	FORTUNE (HK) SECURITIES LTD	-0.26	19-02-21
335	19-01-18	FUTU SECURITIES INTERNATIONAL	0.80	19-01-17
336		ABCI SECURITIES CO LTD	-0.80	18-12-28
337	19-01-16	CHINA INDUSTRIAL SECURITIES	4.27	18-10-16
338		CCB INTERNATIONAL SECURITIES LTD	-4.27	18-11-02
339	18-11-15	GET NICE SECURITIES LTD	-0.27	18-11-14
340	18-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-10-23
341		CCB INTERNATIONAL SECURITIES LTD	-0.57	18-09-05
342	18-04-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	18-04-26
343		FUTU SECURITIES INTERNATIONAL	-0.35	18-04-26
344	18-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	18-04-18
345	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.39	18-04-03
346		QUAM SECURITIES LTD	-0.38	18-04-03
347	18-03-27	BANK OF CHINA (HONG KONG) LTD	0.30	18-03-26
348	18-03-21	FUTU SECURITIES INTERNATIONAL	0.88	18-03-20
349		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	18-03-20
350	18-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-06
351		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-01-16
352		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-06
353		BANK OF CHINA (HONG KONG) LTD	-0.69	18-02-06
354	18-01-26	CCB INTERNATIONAL SECURITIES LTD	2.11	18-01-25
355		CMB INTERNATIONAL SECURITIES LTD	-2.01	17-12-01
356	18-01-25	CCB INTERNATIONAL SECURITIES LTD	2.73	18-01-23
357		HO FUNG SHARES INVESTMENT LTD	-2.73	17-12-14
358	18-01-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	18-01-22
359	18-01-15	GET NICE SECURITIES LTD	0.29	17-12-14
360		BANK OF CHINA (HONG KONG) LTD	0.28	18-01-12
361	17-12-14	HO FUNG SHARES INVESTMENT LTD	0.38	17-12-11
362		GET NICE SECURITIES LTD	-0.38	17-12-05
363	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-12-07
364	17-12-04	HO FUNG SHARES INVESTMENT LTD	0.35	17-12-01
365	17-12-01	HO FUNG SHARES INVESTMENT LTD	0.72	17-11-30
366		FULBRIGHT SECURITIES LTD	-0.29	17-11-30
367	17-11-30	CMB INTERNATIONAL SECURITIES LTD	0.32	17-11-28
368		HO FUNG SHARES INVESTMENT LTD	0.27	17-11-21
369		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	17-11-29
370		GET NICE SECURITIES LTD	-0.47	17-11-27
371	17-11-29	BANK OF CHINA (HONG KONG) LTD	0.50	17-11-28
372		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-28
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	17-11-28
374	17-11-28	FULBRIGHT SECURITIES LTD	-0.25	17-11-27
375		KGI ASIA LTD	-0.27	17-11-27
376	17-11-27	XINKONG INTERNATIONAL SECURITIES LTD	1.98	17-11-24
377		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	17-11-24
378		EVERBRIGHT SECURITIES INVESTMENT	-0.42	17-11-23
379	17-11-24	XINKONG INTERNATIONAL SECURITIES LTD	0.56	17-11-22
380		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-11-17
381	17-11-23	CMB INTERNATIONAL SECURITIES LTD	0.25	17-11-22
382	17-11-22	CMB INTERNATIONAL SECURITIES LTD	0.94	17-11-21
383		FORTUNE (HK) SECURITIES LTD	0.48	16-09-09
384		I-ACCESS INVESTORS LTD	-0.27	17-11-21
385		GET NICE SECURITIES LTD	-0.28	17-11-21
386	17-11-20	HO FUNG SHARES INVESTMENT LTD	0.44	17-11-17
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	17-11-17
388	17-11-17	CMB INTERNATIONAL SECURITIES LTD	0.35	16-07-08
389		HO FUNG SHARES INVESTMENT LTD	0.32	17-11-07
390		FULBRIGHT SECURITIES LTD	0.29	17-11-16
391		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	17-05-05
392		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-11-10
393		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-11-16
394	17-11-08	QUAM SECURITIES LTD	0.40	17-11-03
395	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	17-10-03
396		ICBC INTERNATIONAL SECURITIES LTD	-0.68	17-08-15
397	17-08-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	17-08-14
398	17-08-14	RHB SECURITIES HONG KONG LTD	-0.25	17-08-11
399	17-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.51	17-05-25
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-08-10
401		QUAM SECURITIES LTD	-0.28	17-08-10
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-08-09
403	17-07-31	TAIPING SECURITIES (HK) CO LTD	38.72	17-06-09
404		KINGSTON SECURITIES LTD	-38.72	17-07-03
405	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	17-07-17
406	17-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-07-14
407	17-06-26	QUAM SECURITIES LTD	-0.29	17-06-23
408	17-06-23	QUAM SECURITIES LTD	0.36	17-06-22
409	17-06-21	NANYANG COMMERCIAL BANK LTD	0.29	17-06-16
410	17-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-05
411		KINGSTON SECURITIES LTD	-1.93	17-05-29
412	17-06-01	GET NICE SECURITIES LTD	4.60	17-05-31
413		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-31
414	17-05-23	GET NICE SECURITIES LTD	-0.27	17-05-19
415	17-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-05-08
416	17-05-05	QUAM SECURITIES LTD	0.28	17-05-04
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-05-04
418	17-05-02	GET NICE SECURITIES LTD	0.50	17-04-28
419	17-04-28	KINGSTON SECURITIES LTD	1.18	17-04-27
420		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	17-04-27
421	17-04-26	KINGSTON SECURITIES LTD	22.62	17-04-25
422	17-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.04	17-04-13
423	17-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	17-04-12
424		BANK OF CHINA (HONG KONG) LTD	-0.35	17-04-12
425		MERRILL LYNCH FAR EAST LTD	-0.56	17-04-12
426	17-04-12	MERRILL LYNCH FAR EAST LTD	0.39	17-04-11
427		DEUTSCHE BANK AG	-0.40	17-04-05
428		HONG KONG SECURITIES CLEARING CO. LTD.	-4.75	17-04-11
429	17-04-11	KINGSTON SECURITIES LTD	0.44	17-04-10
430		HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	17-04-10
431		GET NICE SECURITIES LTD	-4.79	17-04-10
432	17-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	3.28	17-04-07
433		KINGSTON SECURITIES LTD	0.35	17-04-07
434		HO FUNG SHARES INVESTMENT LTD	-0.32	17-04-07
435		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-03-29
436		CITIBANK N.A.	-0.40	17-04-07
437		GET NICE SECURITIES LTD	-4.90	17-04-07
438	17-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.39	17-04-06
439		KINGSTON SECURITIES LTD	0.60	17-04-06
440		GET NICE SECURITIES LTD	-2.99	17-04-06
441	17-04-06	KINGSTON SECURITIES LTD	0.47	17-03-30
442		GET NICE SECURITIES LTD	-0.40	17-03-20
443	17-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	-9.72	17-03-28
444	17-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.72	17-03-27
445		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.72	17-03-03
446	17-03-22	KINGSTON SECURITIES LTD	0.33	17-03-20
447	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-03-09
448		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	17-03-14
449	17-03-14	KINGSTON SECURITIES LTD	0.77	17-03-13
450		GET NICE SECURITIES LTD	-0.30	17-03-13
451		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-13
452	17-03-13	KINGSTON SECURITIES LTD	1.66	17-03-10
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-03-10
454		GET NICE SECURITIES LTD	-1.00	17-03-09
455	17-03-09	KINGSTON SECURITIES LTD	1.74	17-03-08
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-03-08
457		GET NICE SECURITIES LTD	-1.20	17-03-08
458	17-03-08	KINGSTON SECURITIES LTD	1.04	17-03-07
459		GET NICE SECURITIES LTD	-0.70	17-03-07
460	17-03-07	KINGSTON SECURITIES LTD	0.92	17-03-03
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	17-03-06
462	17-03-03	KINGSTON SECURITIES LTD	0.42	17-03-01
463		GET NICE SECURITIES LTD	-0.80	17-02-28
464	17-02-28	KINGSTON SECURITIES LTD	3.13	17-02-27
465		GET NICE SECURITIES LTD	-0.40	17-02-27
466		CINDA INTERNATIONAL SECURITIES LTD	-2.63	17-02-24
467	17-02-27	KINGSTON SECURITIES LTD	1.37	17-02-24
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-02-24
469		XINKONG INTERNATIONAL SECURITIES LTD	-0.80	17-02-22
470	17-02-20	KINGSTON SECURITIES LTD	0.47	17-02-17
471		GET NICE SECURITIES LTD	-0.40	17-02-17
472	17-02-17	KINGSTON SECURITIES LTD	0.38	17-02-16
473	17-02-16	KINGSTON SECURITIES LTD	1.04	17-02-13
474		QUAM SECURITIES LTD	-0.40	17-02-09
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-02-13
476	17-02-13	KINGSTON SECURITIES LTD	0.44	17-02-10
477		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-02-10
478	17-02-03	CINDA INTERNATIONAL SECURITIES LTD	2.63	17-01-25
479		TAIPING SECURITIES (HK) CO LTD	-2.63	17-02-02
480	17-02-02	XINKONG INTERNATIONAL SECURITIES LTD	0.41	17-01-11
481		BANK OF CHINA (HONG KONG) LTD	-0.45	17-02-01
482	17-01-23	TAIPING SECURITIES (HK) CO LTD	0.31	17-01-20
483		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-01-20
484	17-01-20	TAIPING SECURITIES (HK) CO LTD	1.77	17-01-17
485		DONGXING SECURITIES (HONG KONG) CO LTD	0.25
486		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.42	16-12-22
487	17-01-18	RHINOX LTD	0.30	16-08-01
488		HO FUNG SHARES INVESTMENT LTD	-0.26	17-01-17
489	17-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	17-01-11
490		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-01-13
491	17-01-13	DEUTSCHE BANK AG	0.40	16-09-19
492		MERRILL LYNCH FAR EAST LTD	-0.40	17-01-12
493	16-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.54	16-10-11
494		GET NICE SECURITIES LTD	-0.80	16-12-22
495		CHINA RISE SECURITIES ASSET MANAGEMENT	-6.58	16-12-23
496	16-12-29	BOCI SECURITIES LTD	-0.25	16-12-22
497	16-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	16-12-22
498		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.90	16-12-22
499	16-12-22	XINKONG INTERNATIONAL SECURITIES LTD	0.80	16-12-08
500		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	16-12-19
501	16-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-12-07
502	16-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.73	16-12-01
503	16-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.62	16-12-13
504		EVERBRIGHT SECURITIES INVESTMENT	-2.62	16-12-09
505	16-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-12-01
506	16-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	16-12-07
507	16-12-09	BOCI SECURITIES LTD	0.40	16-12-08
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-07
509		HANG SENG SECURITIES LTD	-0.28	16-12-06
510		EVERBRIGHT SECURITIES INVESTMENT	-0.52	16-12-08
511		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	16-12-07
512	16-12-08	GET NICE SECURITIES LTD	15.78	16-12-06
513		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	16-12-07
514		BOCI SECURITIES LTD	-0.26	16-12-07
515		THE HONGKONG AND SHANGHAI BANKING	-0.94	16-12-07
516		BANK OF CHINA (HONG KONG) LTD	-1.28	16-12-07
517		EVERBRIGHT SECURITIES INVESTMENT	-1.29	16-12-07
518	16-12-07	QUAM SECURITIES LTD	0.29	16-12-06
519	16-12-06	HO FUNG SHARES INVESTMENT LTD	0.42	16-11-29
520		EVERBRIGHT SECURITIES INVESTMENT	-0.81	16-12-02
521	16-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	16-11-24
522		KGI ASIA LTD	-0.29	16-11-30
523		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	16-11-21
524	16-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.44	16-11-25
525		BANK OF CHINA (HONG KONG) LTD	-0.53	16-11-25
526	16-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-23
527	16-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	16-11-15
528		BANK OF CHINA (HONG KONG) LTD	-0.28	16-11-18
529		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	16-10-31
530		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	16-11-01
531	16-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	16-11-16
532	16-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-11-15
533		QUAM SECURITIES LTD	-0.26	16-11-15
534	16-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	16-11-14
535	16-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	16-11-07
536		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-11-07
537		THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-07
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-11-07
539	16-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-04
540	16-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-11-01
541		ABCI SECURITIES CO LTD	0.25	16-10-27
542		BLACK MARBLE SECURITIES LTD	-0.27	16-11-01
543	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	16-10-31
544		REALORD ASIA PACIFIC SECURITIES LTD	-1.20	16-07-04
545	16-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72	16-10-28
546		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	16-07-04
547	16-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-10-27
548	16-10-27	KGI ASIA LTD	0.67	16-10-24
549		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-10-26
550		BANK OF CHINA (HONG KONG) LTD	-0.54	16-10-26
551	16-10-20	KGI ASIA LTD	0.62	16-10-19
552	16-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-10-04
553		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.20	16-10-04
554	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	4.81	16-09-27
555		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.81	16-07-04
556	16-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	16-09-27
557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	16-09-26
558	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	16-09-26
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-26
560	16-09-26	BNP PARIBAS	-0.38	16-08-24
561	16-09-23	GET NICE SECURITIES LTD	2.15	16-09-13
562		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-09-22
563		ICBC (ASIA) SECURITIES LTD	-0.46	16-09-21
564		PICO ZEMAN SECURITIES (HK) LTD	-2.42	16-09-06
565	16-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	16-09-19
566		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	16-09-19
567	16-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	16-09-14
568		DEUTSCHE BANK AG	-0.36	16-08-24
569	16-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-09-05
570		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-09-05
571	16-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	16-09-02
572		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	16-09-02
573		ICBC (ASIA) SECURITIES LTD	-0.30	16-09-02
574		PICO ZEMAN SECURITIES (HK) LTD	-0.67	16-08-31
575	16-08-31	EVERBRIGHT SECURITIES INVESTMENT	0.43	16-08-30
576		ICBC (ASIA) SECURITIES LTD	0.37	16-08-30
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-30
578		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-08-30
579	16-08-30	EVERBRIGHT SECURITIES INVESTMENT	1.05	16-08-29
580		PICO ZEMAN SECURITIES (HK) LTD	0.30	16-08-29
581		DBS VICKERS (HONG KONG) LTD	0.25	16-08-29
582		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-29
583		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-29
584		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	16-08-29
585	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	16-08-26
586		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	16-08-26
587		CHIEF SECURITIES LTD	0.48	16-08-25
588		REALINK FINANCIAL TRADE LTD	-0.29	16-08-26
589		ICBC (ASIA) SECURITIES LTD	-0.54	16-08-26
590	16-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	16-08-25
591		ICBC (ASIA) SECURITIES LTD	-0.35	16-08-25
592	16-08-24	BNP PARIBAS	0.72	14-09-26
593		DEUTSCHE BANK AG	0.36	15-06-30
594		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-23
595	16-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-08-22
596		DBS VICKERS (HONG KONG) LTD	-0.36	16-08-17
597	16-08-22	PICO ZEMAN SECURITIES (HK) LTD	0.27	16-08-19
598		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-19
599	16-08-19	PICO ZEMAN SECURITIES (HK) LTD	0.28	16-08-17
600	16-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-08-17
601	16-08-17	ICBC (ASIA) SECURITIES LTD	0.80	16-08-10
602		PICO ZEMAN SECURITIES (HK) LTD	0.72	16-07-04
603		DBS VICKERS (HONG KONG) LTD	0.36	16-07-21
604		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-16
605		CHEER UNION SECURITIES LTD	-0.35	16-08-03
606	16-06-27	ICBC (ASIA) SECURITIES LTD	0.43	16-06-23
607		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-24
608		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	16-06-24
609	16-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	16-06-06
610		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-17
611		ICBC (ASIA) SECURITIES LTD	-0.33	16-06-17
612		BMI SECURITIES LTD	-0.73	15-06-11
613	16-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	16-06-02
614		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	16-06-02
615	16-06-03	ICBC (ASIA) SECURITIES LTD	0.25	16-06-02
616		CITIBANK N.A.	-0.45	16-06-02
617	16-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	16-04-19
618		PICO ZEMAN SECURITIES (HK) LTD	0.81	16-04-11
619		ICBC (ASIA) SECURITIES LTD	0.40	16-05-31
620		BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-01
621		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.78	16-05-18
622	16-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-25
623	16-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	16-05-23
624	16-05-18	REALORD ASIA PACIFIC SECURITIES LTD	1.20	16-05-17
625		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.20	16-05-17
626	16-05-17	REALORD ASIA PACIFIC SECURITIES LTD	0.60	16-03-16
627		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	16-04-15
628	16-04-20	CMB WING LUNG BANK LTD	0.73
629		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	16-04-19
630	16-04-18	ICBC (ASIA) SECURITIES LTD	0.29	16-04-15
631		CITIBANK N.A.	-0.39	16-04-13
632		GET NICE SECURITIES LTD	-0.58	16-03-11
633	16-04-15	CHINA RISE SECURITIES ASSET MANAGEMENT	11.19	16-04-08
634		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	16-04-08
635		NANYANG COMMERCIAL BANK LTD	-0.30	16-04-14
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-04-13
637		HANG SENG SECURITIES LTD	-0.53	16-04-14
638		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-04-11
639		BOCI SECURITIES LTD	-0.63	16-04-14
640		THE HONGKONG AND SHANGHAI BANKING	-1.31	16-04-14
641		BANK OF CHINA (HONG KONG) LTD	-2.06	16-04-14
642	16-04-11	PICO ZEMAN SECURITIES (HK) LTD	1.60	15-06-08
643	16-04-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	16-01-05
644	16-04-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	16-04-06
645	16-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	16-03-22
646	16-03-22	BANK OF CHINA (HONG KONG) LTD	0.70	16-03-21
647		CITIBANK N.A.	0.59	16-03-21
648		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-03-21
649		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-03-21
650		THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-21
651		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-03-16
652		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.35	16-03-17
653	16-03-16	BANK OF CHINA (HONG KONG) LTD	0.48	16-03-15
654		ICBC (ASIA) SECURITIES LTD	0.35	16-03-15
655		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	16-03-15
656	16-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-14
657		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	16-03-14
658	16-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	16-03-11
659	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-03
660	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-22
661		GET NICE SECURITIES LTD	-0.52	15-12-18
662		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	16-02-18
663	16-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.03	16-01-15
664		OSHIDORI SECURITIES LTD	-9.03	16-01-08
665	16-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.51	15-12-29
666	16-01-14	ORIENT SECURITIES (HONG KONG) LTD	-0.32	15-12-30
667	16-01-11	ICBC (ASIA) SECURITIES LTD	-0.27	16-01-04
668	16-01-07	NANYANG COMMERCIAL BANK LTD	-0.30	15-12-28
669	16-01-06	BOCI SECURITIES LTD	-0.68	15-12-30
670	16-01-05	CHINA RISE SECURITIES ASSET MANAGEMENT	8.61	15-12-18
671		OSHIDORI SECURITIES LTD	7.74	16-01-04
672		CITIBANK N.A.	-0.38	16-01-04
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-01-04
674		HANG SENG SECURITIES LTD	-0.51	15-12-28
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-04
676		THE HONGKONG AND SHANGHAI BANKING	-1.31	16-01-04
677		BANK OF CHINA (HONG KONG) LTD	-2.08	16-01-04
678	15-12-29	OSHIDORI SECURITIES LTD	-0.38	15-09-02
679	15-12-21	ENHANCED SECURITIES LTD	-0.34	15-12-18
680	15-12-18	ENHANCED SECURITIES LTD	0.34	15-07-03
681		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	15-09-02
682	15-12-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	15-12-16
683	15-12-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	15-08-28
684	15-12-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-06-09
685	15-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	15-06-19
686		OSHIDORI SECURITIES LTD	-1.03	15-06-19
687	15-08-28	BANK OF CHINA (HONG KONG) LTD	0.46	15-07-29
688		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.02	15-07-03
689	15-07-08	UBS SECURITIES HONG KONG LTD	0.30	15-06-18
690		CITIBANK N.A.	-0.30	15-07-03
691	15-06-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-29
692	15-06-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	15-06-26
693	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-25
694	15-06-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.83	15-06-24
695	15-06-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	15-06-23
696	15-06-23	THE BANK OF EAST ASIA LTD	0.27	15-06-22
697		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	15-06-12
698		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-22
699	15-06-22	ORIENT SECURITIES (HONG KONG) LTD	0.25	15-06-19
700		KGI ASIA LTD	0.25	15-06-19
701		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.73	15-06-19
702	15-06-19	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-06-18
703		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-18
704		OSHIDORI SECURITIES LTD	-1.03	15-06-17
705		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.38	15-06-18
706		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	15-06-04
707	15-06-17	CHINA RISE SECURITIES ASSET MANAGEMENT	8.37	15-05-29
708		GET NICE SECURITIES LTD	4.12	15-06-16
709		OSHIDORI SECURITIES LTD	4.02	15-03-17
710		ICBC (ASIA) SECURITIES LTD	-0.29	15-06-16
711		NANYANG COMMERCIAL BANK LTD	-0.31	15-06-16
712		CITIBANK N.A.	-0.49	15-06-16
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-16
714		HANG SENG SECURITIES LTD	-0.56	15-06-16
715		BOCI SECURITIES LTD	-0.85	15-06-16
716		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-06-16
717		BANK OF CHINA (HONG KONG) LTD	-2.17	15-06-16
718	15-06-16	HANG SENG SECURITIES LTD	-0.35	15-06-15
719	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-06-10
720	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-09
721	15-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	15-05-21
722	15-06-08	HANG SENG SECURITIES LTD	3.05	15-06-05
723		CITIBANK N.A.	0.46	15-06-05
724		BOCI SECURITIES LTD	-0.25	15-06-05
725		ICBC (ASIA) SECURITIES LTD	-0.42	15-06-05
726		BMI SECURITIES LTD	-0.47	14-04-07
727		HANG SENG BANK LTD	-4.67	15-06-03
728	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
729		HANG SENG SECURITIES LTD	-2.07	15-06-04
730	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.37	15-06-03
731		ICBC (ASIA) SECURITIES LTD	0.36	15-06-03
732		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	15-06-03
733		DEUTSCHE BANK AG	-0.38	15-06-03
734		GET NICE SECURITIES LTD	-0.45	15-06-03
735		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-06-03
736		HANG SENG SECURITIES LTD	-1.50	15-06-03
737	15-06-03	HANG SENG SECURITIES LTD	2.32	15-06-02
738		ICBC (ASIA) SECURITIES LTD	0.84	15-06-02
739		BANK OF CHINA (HONG KONG) LTD	0.69	15-06-02
740		DEUTSCHE BANK AG	0.57	14-10-24
741		CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-06-02
742		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
743		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	15-06-02
744		HANG SENG BANK LTD	-5.62	15-05-19
745	15-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-01
746		HANG SENG SECURITIES LTD	-0.89	15-06-01
747		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	15-06-01
748	15-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-29
749	15-05-29	KARFORD SECURITIES LTD	-0.26	15-05-28
750		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-28
751		WELL LINK SECURITIES LTD	-0.52	15-05-28
752	15-05-28	GET NICE SECURITIES LTD	0.86	15-05-22
753		KARFORD SECURITIES LTD	0.35
754		WELL LINK SECURITIES LTD	-0.25	15-05-27
755	15-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.29	15-05-21
756		WELL LINK SECURITIES LTD	-0.40	15-05-21
757	15-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	15-05-20
758	15-05-19	HANG SENG BANK LTD	10.52	13-11-21
759		OCBC BANK (HONG KONG) LTD	0.58	15-01-13
760		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	15-05-18
761	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	15-03-18
762	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	15-05-14
763	15-05-14	WELL LINK SECURITIES LTD	1.58	15-05-13
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
765		CITIBANK N.A.	-0.39	15-05-13
766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-05-13
767		HANG SENG SECURITIES LTD	-0.45	15-05-13
768		BOCI SECURITIES LTD	-0.54	15-05-13
769		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-05-13
770		KINGSTON SECURITIES LTD	-1.00	15-05-08
771		BANK OF CHINA (HONG KONG) LTD	-1.34	15-05-13
772	15-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	15-05-12
773		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-05-12
774		SOOCHOW SECURITIES INTERNATIONAL	-0.50	15-05-12
775	15-05-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-05-11
776		BANK OF CHINA (HONG KONG) LTD	0.27	15-05-11
777		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-05-11
778	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-08
779		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-05-07
780		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-05-08
781	15-05-08	KINGSTON SECURITIES LTD	-0.32	15-05-06
782		KGI ASIA LTD	-0.57	15-05-07
783	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-06
784	15-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-30
785		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-30
786		PINESTONE SECURITIES LTD	-0.37	15-03-27
787	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-29
788	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-28
789	15-04-24	HANG SENG SECURITIES LTD	0.46	15-04-23
790		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-04-23
791		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-23
792	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
793	15-04-22	SOOCHOW SECURITIES INTERNATIONAL	0.42	15-04-21
794		BANK OF CHINA (HONG KONG) LTD	0.29	15-04-21
795		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-20
796		FULBRIGHT SECURITIES LTD	0.25	15-04-21
797		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-21
798	15-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-04-17
799		BOCI SECURITIES LTD	0.25	15-04-17
800		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-17
801	15-04-17	SOOCHOW SECURITIES INTERNATIONAL	0.38	15-04-15
802		KGI ASIA LTD	0.27	15-04-16
803		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-16
804	15-04-16	KGI ASIA LTD	0.55	15-04-15
805		CHINA INDUSTRIAL SECURITIES	-0.52	15-04-15
806	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-14
807	15-04-10	CITIBANK N.A.	0.47	15-04-09
808		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-08
809	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-03-30
810	15-03-27	PINESTONE SECURITIES LTD	0.37
811	15-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	15-03-25
812	15-03-25	KINGSTON SECURITIES LTD	0.94	15-03-24
813		BANK OF CHINA (HONG KONG) LTD	0.79	15-03-24
814		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-24
815	15-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	15-02-16
816		BOCI SECURITIES LTD	-1.17	15-03-17
817	15-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-03-16
818	15-03-16	ICBC (ASIA) SECURITIES LTD	-0.28	15-03-13
819	15-03-13	NANYANG COMMERCIAL BANK LTD	-0.33	15-03-12
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-12
821	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-11
822	15-03-11	CHEER UNION SECURITIES LTD	0.57	14-10-10
823		THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-10
824		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-03-10
825	15-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	14-09-15
826		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	14-12-18
827	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.47	15-02-11
828	15-02-09	BANK OF CHINA (HONG KONG) LTD	0.25	15-02-06
829		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	15-02-06
830	15-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-02-05
831		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	15-02-05
832	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-02-04
833		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	15-02-04
834	15-02-04	BOCI SECURITIES LTD	-0.31	15-02-03
835	15-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	15-02-02
836	15-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	15-01-30
837	15-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	15-01-29
838	15-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	15-01-28
839	15-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	15-01-27
840	15-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	15-01-23
841	15-01-26	BOCI SECURITIES LTD	-0.47	15-01-23
842	15-01-23	BOCI SECURITIES LTD	1.96	15-01-22
843		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	15-01-16
844	15-01-22	BOCI SECURITIES LTD	-0.30	15-01-21
845	15-01-20	BOCI SECURITIES LTD	-0.26	15-01-19
846	15-01-19	BOCI SECURITIES LTD	-0.26	15-01-16
847	15-01-16	BOCI SECURITIES LTD	-0.51	15-01-15
848	15-01-14	BOCI SECURITIES LTD	2.14	15-01-13
849		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	15-01-12
850	15-01-13	BOCI SECURITIES LTD	-0.43	15-01-12
851	15-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-01-09
852		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-09
853		KGI ASIA LTD	-0.29	15-01-09
854		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	15-01-09
855	15-01-09	BOCI SECURITIES LTD	0.96	15-01-08
856		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	15-01-08
857	15-01-08	BOCI SECURITIES LTD	0.47	15-01-07
858		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	14-12-19
859	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-12-11
860	14-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.29	14-12-18
861	14-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.73	14-10-21
862		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-11-28
863		NANYANG COMMERCIAL BANK LTD	-0.35	14-12-16
864		HANG SENG SECURITIES LTD	-0.42	14-12-16
865		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	14-08-19
866		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-12-12
867	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-16
868		CITIBANK N.A.	-0.45	14-12-16
869		BOCI SECURITIES LTD	-0.74	14-12-16
870		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-12-16
871		BANK OF CHINA (HONG KONG) LTD	-1.52	14-12-16
872	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
873		NANYANG COMMERCIAL BANK LTD	-0.46	14-12-15
874	14-12-04	CHINA INDUSTRIAL SECURITIES	-0.26	14-11-28
875	14-11-20	CITIBANK N.A.	1.59	14-11-19
876		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-12-27
877	14-11-18	BOCI SECURITIES LTD	0.27	14-11-17
878	14-11-13	BANK OF CHINA (HONG KONG) LTD	-0.53	14-11-12
879	14-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-04
880	14-11-03	KGI ASIA LTD	0.50	14-10-31
881	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-10-30
882		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-10-30
883	14-10-24	NANYANG COMMERCIAL BANK LTD	0.32	14-10-23
884	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.32	14-10-20
885		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-10-20
886		OSHIDORI SECURITIES LTD	-0.42	14-10-20
887		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	14-10-20
888	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.59	14-10-17
889		BANK OF CHINA (HONG KONG) LTD	0.38	14-10-17
890		ICBC (ASIA) SECURITIES LTD	0.35	14-10-17
891		CHG SECURITIES LTD	-0.83	14-10-16
892		OSHIDORI SECURITIES LTD	-1.38	14-10-17
893	14-10-17	OSHIDORI SECURITIES LTD	-0.97	14-10-16
894	14-10-16	CHG SECURITIES LTD	0.92	14-10-08
895		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-10-15
896		OSHIDORI SECURITIES LTD	-0.92	14-09-26
897	14-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-10-14
898		BANK OF CHINA (HONG KONG) LTD	0.26	14-10-14
899		SUCCESS SECURITIES LTD	-0.26	14-10-14
900	14-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	14-10-13
901		CMBC SECURITIES CO LTD	-0.78	14-10-13
902	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.43	14-10-10
903		CMBC SECURITIES CO LTD	-1.25	14-10-10
904	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-10-09
905		BANK OF CHINA (HONG KONG) LTD	0.36	14-10-09
906		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	14-10-09
907		CMBC SECURITIES CO LTD	-1.57	14-10-09
908	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.85	14-10-08
909		MERRILL LYNCH FAR EAST LTD	-0.30	14-10-08
910		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	14-09-26
911		CMBC SECURITIES CO LTD	-1.79	14-10-08
912	14-10-08	BANK OF CHINA (HONG KONG) LTD	0.44	14-10-07
913		INTERACTIVE BROKERS HONG KONG LTD	-0.31	14-10-07
914		CMBC SECURITIES CO LTD	-0.34	14-10-03
915		ARTA GLOBAL MARKETS LTD	-1.99	14-10-07
916	14-10-07	BANK OF CHINA (HONG KONG) LTD	0.30	14-10-06
917		THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
918		ARTA GLOBAL MARKETS LTD	-1.06	14-10-06
919	14-10-06	BANK OF CHINA (HONG KONG) LTD	0.65	14-10-03
920		THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-03
921		ARTA GLOBAL MARKETS LTD	-0.93	14-09-26
922	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-09-30
923		HANG SENG SECURITIES LTD	-0.45	14-09-30
924	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-29
925		BANK OF CHINA (HONG KONG) LTD	-0.34	14-09-29
926	14-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-09-26
927	14-09-26	CMBC SECURITIES CO LTD	5.20	14-09-23
928		ARTA GLOBAL MARKETS LTD	3.98	14-08-21
929		OSHIDORI SECURITIES LTD	3.59	14-08-29
930		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
931		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	14-09-22
932	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-09-24
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-24
934		RHB SECURITIES HONG KONG LTD	-0.28	14-09-24
935		CHINA INDUSTRIAL SECURITIES	-0.30	14-09-24
936		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-09-24
937		NANYANG COMMERCIAL BANK LTD	-0.31	14-09-24
938		HANG SENG SECURITIES LTD	-0.38	14-09-24
939		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	14-09-24
940		BOCI SECURITIES LTD	-0.95	14-09-24
941		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-24
942		BANK OF CHINA (HONG KONG) LTD	-1.48	14-09-24
943	14-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-23
944		HANG SENG SECURITIES LTD	0.37	14-09-23
945		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-23
946		SDIC SECURITIES (HONG KONG) LTD	0.27	14-09-23
947		ORIENT SECURITIES LTD	-0.27	14-09-23
948		MIB SECURITIES (HONG KONG) LTD	-0.43	14-09-23
949	14-09-23	MIB SECURITIES (HONG KONG) LTD	0.37	14-09-22
950		ORIENT SECURITIES LTD	0.27	14-09-22
951		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	14-09-22
952		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-09-22
953		GIGAMONEY LTD	-0.28	14-09-22
954		REDFORD SECURITIES LTD	-0.41	14-09-22
955		ONSHINE SECURITIES LTD	-0.41	14-09-18
956		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-22
957	14-09-22	GIGAMONEY LTD	0.37	14-09-19
958		COL SECURITIES (HK) LTD	0.31	14-09-19
959		HANG SENG SECURITIES LTD	-0.27	14-09-19
960		ORIENT SECURITIES LTD	-0.48	14-09-19
961	14-09-19	COL SECURITIES (HK) LTD	-0.34	14-09-18
962		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	14-09-18
963		HENYEP SECURITIES LTD	-0.61	14-09-18
964	14-09-18	HENYEP SECURITIES LTD	0.54	14-09-17
965		PHILLIP SECURITIES (HONG KONG) LTD	0.44	14-09-17
966		ORIENT SECURITIES LTD	0.27	14-09-17
967		KGI ASIA LTD	-0.84	14-09-17
968	14-09-17	KGI ASIA LTD	0.85	14-09-16
969		REDFORD SECURITIES LTD	0.34	12-06-26
970		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	14-09-08
971		VICTORY ENTERPRISES (INVESTMENT) LTD	0.27	10-09-29
972		HANG SENG SECURITIES LTD	-0.26	14-09-16
973		RHB SECURITIES HONG KONG LTD	-0.27	14-09-16
974		CHINA SYSTEM SECURITIES LTD	-0.27	14-09-16
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-09-16
976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-09-15
977		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	14-09-16
978		GET NICE SECURITIES LTD	-1.02	14-09-16
979	14-09-16	GET NICE SECURITIES LTD	0.53	14-09-12
980	14-09-08	NANYANG COMMERCIAL BANK LTD	0.40	14-09-05
981	14-08-27	CHINA INDUSTRIAL SECURITIES	0.68	14-08-21
982		THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-26
983	14-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-08-25
984	14-08-25	CHINA SYSTEM SECURITIES LTD	0.64	14-08-19
985		GET NICE SECURITIES LTD	-0.27	14-08-21
986		ENLIGHTEN SECURITIES LTD	-0.64	14-08-14
987	14-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	14-08-21
988	14-08-21	BANK OF CHINA (HONG KONG) LTD	0.28	14-08-20
989		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	14-08-07
990		ARTA GLOBAL MARKETS LTD	-0.58	14-08-18
991	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.91	14-08-18
992		GET NICE SECURITIES LTD	0.52	14-08-18
993		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43	14-08-18
994		THE HONGKONG AND SHANGHAI BANKING	0.41	14-08-18
995		ORIENTAL PATRON SECURITIES LTD	-0.43	14-08-18
996		CITIBANK N.A.	-1.78	14-08-18
997	14-08-18	ORIENTAL PATRON SECURITIES LTD	0.43	14-07-10
998		THE HONGKONG AND SHANGHAI BANKING	0.34	14-08-15
999		BANK OF CHINA (HONG KONG) LTD	0.32	14-08-15
1000		CITIBANK N.A.	-0.25	14-08-15
1001		RHB SECURITIES HONG KONG LTD	-0.42	14-08-15
1002		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	14-08-06
1003		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.31	14-08-15
1004	14-08-15	RHB SECURITIES HONG KONG LTD	2.04	14-08-14
1005		THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-14
1006		BANK OF CHINA (HONG KONG) LTD	0.33	14-08-14
1007		BOCI SECURITIES LTD	0.31	14-08-14
1008		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.52	14-08-14
1009	14-08-14	BANK OF CHINA (HONG KONG) LTD	0.57	14-08-13
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-13
1011		BOCI SECURITIES LTD	0.29	14-08-13
1012		ENHANCED SECURITIES LTD	-0.28	14-08-12
1013		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	14-08-12
1014	14-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-08-11
1015	14-08-11	ARTA GLOBAL MARKETS LTD	-0.49	14-07-18
1016	14-08-07	BANK OF CHINA (HONG KONG) LTD	0.31	14-08-06
1017		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	14-07-22
1018	14-08-06	NANYANG COMMERCIAL BANK LTD	1.03	14-08-01
1019		CMBC SECURITIES CO LTD	0.68	14-07-30
1020		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43
1021		SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	11-03-16
1022		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-05
1023		MASTERLINK SECURITIES (HONG KONG)	-0.43	14-06-04
1024		ENLIGHTEN SECURITIES LTD	-0.53	14-07-21
1025		BRADBURY SECURITIES LTD	-0.72	14-08-05
1026	14-08-04	ICBC (ASIA) SECURITIES LTD	-0.52	14-08-01
1027	14-07-31	ICBC (ASIA) SECURITIES LTD	-0.28	14-07-30
1028	14-07-30	GET NICE SECURITIES LTD	0.27	14-07-29
1029	14-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	14-07-28
1030	14-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	14-07-21
1031	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-07-23
1032		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-07-22
1033		BANK OF CHINA (HONG KONG) LTD	-0.55	14-07-23
1034	14-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	14-07-21
1035		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	14-07-21
1036	14-07-21	BANK OF CHINA (HONG KONG) LTD	1.18	14-07-18
1037		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-18
1038		ICBC (ASIA) SECURITIES LTD	-0.58	14-07-18
1039		ENLIGHTEN SECURITIES LTD	-1.24	14-07-18
1040	14-07-18	ENLIGHTEN SECURITIES LTD	1.32	14-07-17
1041		BANK OF CHINA (HONG KONG) LTD	1.24	14-07-17
1042		ICBC (ASIA) SECURITIES LTD	0.71	14-07-17
1043		THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-17
1044		CMBC SECURITIES CO LTD	0.43	14-07-10
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-07-17
1046		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-07-17
1047		PICO ZEMAN SECURITIES (HK) LTD	-0.66	14-07-15
1048		YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	14-07-17
1049		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	14-07-16
1050		ARTA GLOBAL MARKETS LTD	-3.96	14-06-27
1051	14-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-06-26
1052		OSHIDORI SECURITIES LTD	-0.27	14-06-24
1053	14-07-15	PICO ZEMAN SECURITIES (HK) LTD	0.66	14-07-09
1054	14-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	14-07-11
1055	14-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-07-08
1056	14-07-10	GT CAPITAL LTD	-0.34	14-03-21
1057		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-07-09
1058	14-07-09	ENLIGHTEN SECURITIES LTD	1.21	14-07-08
1059		BRADBURY SECURITIES LTD	1.21	14-07-08
1060		BOCI SECURITIES LTD	0.43	14-07-08
1061		BANK OF CHINA (HONG KONG) LTD	0.38	14-07-08
1062		ICBC (ASIA) SECURITIES LTD	0.25	14-07-08
1063		RHB SECURITIES HONG KONG LTD	0.25	14-07-08
1064		PICO ZEMAN SECURITIES (HK) LTD	-0.61	14-07-08
1065		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.49	14-07-08
1066	14-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	2.04	14-07-04
1067		PICO ZEMAN SECURITIES (HK) LTD	0.61	14-06-26
1068		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-07-07
1069	14-07-04	CHINA MERCHANTS BANK CO LTD	-0.40	14-06-27
1070		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-07-03
1071	14-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	14-06-30
1072	14-06-30	ENLIGHTEN SECURITIES LTD	-0.31	14-06-27
1073	14-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	14-06-26
1074		ENLIGHTEN SECURITIES LTD	0.28	14-06-26
1075		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-06-26
1076		ARTA GLOBAL MARKETS LTD	-3.07	14-06-13
1077	14-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	6.08	14-06-25
1078		ENLIGHTEN SECURITIES LTD	0.65	14-06-18
1079		BRADBURY SECURITIES LTD	0.65	12-10-11
1080		BANK OF CHINA (HONG KONG) LTD	0.47	14-06-25
1081		CHINA MERCHANTS BANK CO LTD	0.41	14-06-25
1082		ICBC (ASIA) SECURITIES LTD	0.34	14-06-25
1083		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-06-25
1084		CMBC SECURITIES CO LTD	-0.27	14-06-23
1085		PICO ZEMAN SECURITIES (HK) LTD	-0.93	14-06-25
1086		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.81	14-06-13
1087		DEUTSCHE BANK AG	-6.80	14-06-25
1088	14-06-25	DEUTSCHE BANK AG	-0.61	14-06-24
1089	14-06-24	OSHIDORI SECURITIES LTD	0.27	13-12-11
1090		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-23
1091		DEUTSCHE BANK AG	-0.34	14-06-23
1092	14-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-06-20
1093		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-20
1094		PICO ZEMAN SECURITIES (HK) LTD	0.30	14-06-18
1095		DEUTSCHE BANK AG	-1.44	14-06-20
1096	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1097	14-06-19	DEUTSCHE BANK AG	-0.82	14-06-18
1098	14-06-18	DEUTSCHE BANK AG	10.22	14-04-01
1099		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.22	14-06-17
1100	14-06-17	PICO ZEMAN SECURITIES (HK) LTD	-0.34	14-06-03
1101	14-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	9.54	14-06-12
1102		HANG SENG SECURITIES LTD	0.27	14-06-11
1103		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	14-06-12
1104		ARTA GLOBAL MARKETS LTD	-7.02	14-06-11
1105	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.09	14-06-11
1106		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	14-06-11
1107	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.54	14-06-09
1108		ARTA GLOBAL MARKETS LTD	-5.54	14-03-31
1109	14-06-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.68	14-06-03
1110	14-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	14-05-09
1111	14-05-30	GRANSING SECURITIES CO., LIMITED	-0.79	14-03-31
1112	14-05-09	PICO ZEMAN SECURITIES (HK) LTD	0.25	14-05-08
1113		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	14-05-08
1114	14-05-08	PICO ZEMAN SECURITIES (HK) LTD	0.27	14-03-13
1115	14-04-08	ENHANCED SECURITIES LTD	0.25	14-03-05
1116	14-04-07	BMI SECURITIES LTD	0.60	14-04-04
1117		CMBC SECURITIES CO LTD	-0.67	14-04-04
1118	14-04-04	BMI SECURITIES LTD	0.60
1119		CMBC SECURITIES CO LTD	-0.60	14-03-24
1120	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-03-05
1121		MASTERLINK SECURITIES (HONG KONG)	-0.33	14-03-13
1122	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-20
1123	14-03-18	GRANSING SECURITIES CO., LIMITED	-0.42	14-03-13
1124	14-03-13	GRANSING SECURITIES CO., LIMITED	-0.46	14-03-12
1125	14-03-12	ENLIGHTEN SECURITIES LTD	-0.76	14-03-10
1126	14-03-11	MASTERLINK SECURITIES (HONG KONG)	0.44	14-02-25
1127		GRANSING SECURITIES CO., LIMITED	0.34	14-03-10
1128		GT CAPITAL LTD	-0.68	14-03-10
1129	14-03-10	ENLIGHTEN SECURITIES LTD	1.63	14-03-05
1130		GRANSING SECURITIES CO., LIMITED	0.44	14-03-07
1131		HANG SENG SECURITIES LTD	-0.54	14-03-07
1132		GT CAPITAL LTD	-1.64	14-02-17
1133	14-03-06	HANG SENG SECURITIES LTD	0.52	14-03-05
1134		GRANSING SECURITIES CO., LIMITED	-0.98	14-03-04
1135	14-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.15	14-01-06
1136		ENHANCED SECURITIES LTD	0.31	14-02-28
1137		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-03-04
1138	14-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-03-03
1139	14-02-27	CMBC SECURITIES CO LTD	0.30	14-02-25
1140		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-26
1141	14-02-21	GRANSING SECURITIES CO., LIMITED	0.27	14-02-18
1142	14-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-19
1143	14-02-18	GRANSING SECURITIES CO., LIMITED	0.55	14-01-15
1144	14-02-17	GT CAPITAL LTD	0.68	13-12-06
1145	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-13
1146	14-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-12-30
1147	14-01-03	ARTA GLOBAL MARKETS LTD	-0.41	13-12-06
1148	13-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	13-12-16
1149		ENHANCED SECURITIES LTD	-0.45	13-12-16
1150	13-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	13-12-10
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-12-10
1152	13-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	13-12-09
1153		ENHANCED SECURITIES LTD	0.36	13-12-09
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-09
1155	13-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	13-12-02
1156		ARTA GLOBAL MARKETS LTD	-0.75	13-11-29
1157	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.39	13-11-28
1158		ARTA GLOBAL MARKETS LTD	-1.36	13-10-21
1159	13-11-27	GT CAPITAL LTD	0.38	13-11-15
1160		OSHIDORI SECURITIES LTD	-0.38	13-08-07
1161	13-10-18	BOCI SECURITIES LTD	0.35	13-10-17
1162	13-10-16	JPMORGAN CHASE BANK, NATIONAL	2.73
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	13-10-15
1164		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.43	13-09-30
1165	13-09-30	CMBC SECURITIES CO LTD	1.36	11-10-03
1166		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	13-07-29
1167	13-08-07	OSHIDORI SECURITIES LTD	1.38	13-06-10
1168		ARTA GLOBAL MARKETS LTD	-1.38	13-08-06
1169	13-07-24	CITIBANK N.A.	2.04	13-07-12
1170		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	13-06-17
1171	13-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	13-06-05
1172		OSHIDORI SECURITIES LTD	-0.68	13-05-02
1173	13-05-31	GT CAPITAL LTD	2.73	11-09-09
1174		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	13-05-30
1175	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.26	13-05-23
1176		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	13-05-23
1177	13-05-22	BERICH BROKERAGE LTD	-0.63	12-03-07
1178	13-05-02	OSHIDORI SECURITIES LTD	0.68	10-08-06
1179		ARTA GLOBAL MARKETS LTD	-0.68	13-01-30
1180	13-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.73	12-12-06
1181		ARTA GLOBAL MARKETS LTD	-2.73	12-12-06
1182	12-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.07	12-05-11
1183		ARTA GLOBAL MARKETS LTD	-3.07	12-05-11
1184	12-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	12-03-30
1185	12-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	12-04-27
1186		ARTA GLOBAL MARKETS LTD	-2.04	12-04-27
1187	12-05-07	DBS BANK (HONG KONG) LTD	-0.50	12-03-01
1188	12-05-04	BANK OF CHINA (HONG KONG) LTD	-0.38	12-04-23
1189	12-04-27	ARTA GLOBAL MARKETS LTD	-3.07	12-04-26
1190		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.26	12-03-06
1191	12-04-26	ARTA GLOBAL MARKETS LTD	21.26	12-03-06
1192		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-04-23
1193	12-03-07	BERICH BROKERAGE LTD	-0.34	12-03-01
1194	12-03-06	ARTA GLOBAL MARKETS LTD	14.60	11-09-22
1195		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.12	12-03-05
1196	12-03-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-03-02
1197		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-03-02
1198		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	12-03-02
1199		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.44	12-03-02
1200	12-03-01	ICBC (ASIA) SECURITIES LTD	0.31	12-02-17
1201	11-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	74.97	11-01-28
1202		DEUTSCHE BANK AG	-74.97	11-10-14
1203	11-10-24	DBS BANK (HONG KONG) LTD	0.29	11-10-21
1204		REDFORD SECURITIES LTD	-0.54	11-09-30
1205	11-10-14	DEUTSCHE BANK AG	74.97	07-07-13
1206		HAITONG INTERNATIONAL SECURITIES CO LTD	-74.97	11-10-11
1207	11-09-30	REDFORD SECURITIES LTD	0.36	11-09-23
1208	11-09-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-09-15
1209	11-07-26	REDFORD SECURITIES LTD	-0.35	11-06-24
1210	11-06-07	ICBC (ASIA) SECURITIES LTD	-0.63	11-06-02
1211	11-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	11-05-18
1212		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	11-05-18
1213		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	11-05-18
1214	11-05-18	BERICH BROKERAGE LTD	1.45	11-05-13
1215		ICBC (ASIA) SECURITIES LTD	0.73	11-05-17
1216		PHILLIP SECURITIES (HONG KONG) LTD	0.45	11-05-17
1217		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	11-05-17
1218		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-05-17
1219		YARDLEY SECURITIES LTD	-2.11	11-05-13
1220	11-05-13	ICBC (ASIA) SECURITIES LTD	0.38	11-05-11
1221		BERICH BROKERAGE LTD	-0.48	11-05-12
1222	11-05-12	YARDLEY SECURITIES LTD	0.86	11-04-07
1223		BERICH BROKERAGE LTD	-0.86	11-05-03
1224	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-12
1225	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-08
1226		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-04-01
1227		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	11-04-08
1228		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	11-04-08
1229	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
1230	11-03-31	YARDLEY SECURITIES LTD	-0.34	11-03-30
1231	11-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	11-03-29
1232	11-03-29	YARDLEY SECURITIES LTD	0.26	11-03-25
1233	11-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	75.70	11-03-23
1234	11-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.35	11-03-22
1235	11-03-21	BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-18
1236	11-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-03-17
1237		BERICH BROKERAGE LTD	-0.87	11-01-26
1238	11-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	11-03-16
1239		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	11-03-16
1240		BANK OF CHINA (HONG KONG) LTD	0.32	11-03-16
1241		FULBRIGHT SECURITIES LTD	-0.29	11-03-16
1242		PRIME SECURITIES LTD	-0.76	10-11-04
1243	11-03-16	PRUDENTIAL BROKERAGE LTD	-0.25	11-03-15
1244		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-03-15
1245	11-03-15	HANG SENG SECURITIES LTD	0.39	11-03-14
1246		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-14
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-14
1248		PRUDENTIAL BROKERAGE LTD	-0.46	11-03-14
1249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	11-03-14
1250	11-03-14	I-ACCESS INVESTORS LTD	-0.25	11-03-11
1251	11-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-12.93	11-03-10
1252	11-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	12.20	11-03-09
1253		POLARIS SECURITIES (HONG KONG) LTD	-3.35	11-03-08
1254		CINDA INTERNATIONAL SECURITIES LTD	-11.33	10-11-24
1255	11-03-09	REDFORD SECURITIES LTD	-0.37	11-03-02
1256		HONG KONG SECURITIES CLEARING CO. LTD.	-10.61	11-03-08
1257	11-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	11.25	11-03-07
1258		MERRILL LYNCH FAR EAST LTD	-11.32	11-03-07
1259	11-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	11-02-25
1260		MERRILL LYNCH FAR EAST LTD	-0.25	11-03-02
1261	11-03-03	GAOYU SECURITIES LIMITED	-0.26	11-02-08
1262	11-03-02	REDFORD SECURITIES LTD	0.37	11-02-16
1263		MERRILL LYNCH FAR EAST LTD	-0.32	11-03-01
1264	11-02-25	CHINA SYSTEM SECURITIES LTD	-0.48	11-02-16
1265	11-02-22	SHUN HENG SECURITIES LTD	-0.34	10-11-08
1266	11-02-16	POLARIS SECURITIES (HONG KONG) LTD	-1.49	11-01-26
1267	11-02-15	MERRILL LYNCH FAR EAST LTD	-4.53	11-01-31
1268	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-02-10
1269		BANK OF CHINA (HONG KONG) LTD	-0.60	11-02-10
1270		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-02-10
1271	11-02-01	OCBC BANK (HONG KONG) LTD	0.45	10-03-18
1272		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	11-01-25
1273	11-01-28	MERRILL LYNCH FAR EAST LTD	17.11	11-01-25
1274	11-01-17	HSBC BROKING SECURITIES (ASIA) LTD	-0.25	11-01-14
1275	11-01-13	HSBC BROKING SECURITIES (ASIA) LTD	0.34	10-12-15
1276	10-12-03	PRUDENTIAL BROKERAGE LTD	0.34	10-12-02
1277		CSC SECURITIES (HK) LTD	-0.44	10-12-02
1278	10-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-12-01
1279	10-11-22	CSC SECURITIES (HK) LTD	-0.37	10-11-09
1280		BERICH BROKERAGE LTD	-0.59	10-11-03
1281	10-11-12	CINDA INTERNATIONAL SECURITIES LTD	11.32	07-09-20
1282	10-11-03	BERICH BROKERAGE LTD	-0.34	10-10-26
1283	10-09-29	BERICH BROKERAGE LTD	0.41	10-09-28
1284	10-09-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-09-16
1285		POLARIS SECURITIES (HONG KONG) LTD	-0.42	10-09-15
1286	10-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	10-09-15
1287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-09-15
1288	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	5.68	10-05-07
1289		POLARIS CAPITAL (ASIA) LTD	-5.68	09-06-05
1290	10-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-01-15
1291		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.34	10-01-15
1292	09-12-14	ICBC (ASIA) SECURITIES LTD	-0.30	09-12-03
1293	09-12-10	TOKAI TOKYO SECURITIES (ASIA) LTD	0.57	09-12-09
1294	09-11-25	ICBC (ASIA) SECURITIES LTD	0.30	09-11-16
1295	09-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-11-10
1296	09-08-27	PRUDENTIAL BROKERAGE LTD	0.39	09-08-18
1297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-08-26
1298	09-08-24	PRIME SECURITIES LTD	0.29	09-08-21
1299	09-06-30	BERICH BROKERAGE LTD	0.33	09-06-29
1300		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-06-29
1301	09-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-06-26
1302	09-06-03	YARDLEY SECURITIES LTD	1.09
1303		BERICH BROKERAGE LTD	-1.09	09-06-01
1304	09-05-27	BERICH BROKERAGE LTD	0.25	09-05-26
1305	09-05-20	BERICH BROKERAGE LTD	0.25	09-05-19
1306	08-10-10	SINOPAC SECURITIES (ASIA) LTD	0.25	08-09-25
1307		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1308	08-09-29	POLARIS CAPITAL (ASIA) LTD	-0.29	08-09-26
1309	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	8.84	08-09-22
1310		SINOPAC SECURITIES (ASIA) LTD	-0.25	08-06-18
1311		THE HONGKONG AND SHANGHAI BANKING	-8.59	08-09-24
1312	08-07-21	THE HONGKONG AND SHANGHAI BANKING	8.83	08-07-17
1313		CITIGROUP GLOBAL MARKETS ASIA LTD	-8.84	08-07-03
1314	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	8.33	08-03-26
1315		THE HONGKONG AND SHANGHAI BANKING	-8.33	08-05-05
1316	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-18
1317		MERRILL LYNCH FAR EAST LTD	-0.44	07-09-18

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