Sanai Health Industry Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01889	2007-02-01			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	25-10-14	FUTU SECURITIES INTERNATIONAL	0.55	25-10-13
2		BANK OF CHINA (HONG KONG) LTD	-0.85	25-10-13
3	25-10-13	FUTU SECURITIES INTERNATIONAL	0.31	25-10-10
4	25-10-10	CHINA CONSTRUCTION BANK (ASIA)	0.28	25-09-30
5		BANK OF CHINA (HONG KONG) LTD	-0.61	25-10-09
6	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-22
7	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-08-15
8		FUTU SECURITIES INTERNATIONAL	-0.65	25-08-15
9	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-08-14
10		BANK OF CHINA (HONG KONG) LTD	-0.41	25-08-14
11		ORIENT SECURITIES (HONG KONG) LTD	-0.85	25-08-12
12	25-07-29	ORIENT SECURITIES (HONG KONG) LTD	0.28	25-07-24
13		FIRST SHANGHAI SECURITIES LTD	-0.65	25-07-28
14	25-07-24	ORIENT SECURITIES (HONG KONG) LTD	0.26	25-07-04
15		FIRST SHANGHAI SECURITIES LTD	-0.40	25-07-22
16	25-07-15	FIRST SHANGHAI SECURITIES LTD	1.56	25-07-09
17		BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	25-07-02
18	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
19		LONG BRIDGE HK LTD	-0.27	25-06-24
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-06-24
21	25-06-23	LONG BRIDGE HK LTD	0.32	25-06-06
22		FIRST SHANGHAI SECURITIES LTD	0.32	25-05-29
23		BANK OF CHINA (HONG KONG) LTD	-0.43	25-06-20
24	25-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-04-16
25	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.40	25-04-08
26	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.29	25-03-24
27	25-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	24-11-07
28	25-01-07	FUTU SECURITIES INTERNATIONAL	3.02	25-01-03
29	24-11-22	FUTU SECURITIES INTERNATIONAL	0.55	24-11-19
30	24-10-31	BANK OF CHINA (HONG KONG) LTD	1.52	24-10-28
31		ACER KING SECURITIES INTERNATIONAL LTD	-1.51	24-10-23
32	24-10-14	FUTU SECURITIES INTERNATIONAL	0.62	24-10-10
33		DONGHAI INTERNATIONAL SECURITIES	-0.58	24-08-14
34	24-10-10	BOCI SECURITIES LTD	0.41	24-10-09
35		CHINA CONSTRUCTION BANK (ASIA)	0.39	24-10-09
36	24-10-09	BOCI SECURITIES LTD	1.21	24-10-08
37		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	24-10-08
38	24-08-15	SOUTH CHINA SECURITIES LTD	0.36	24-08-14
39		TAIPING SECURITIES (HK) CO LTD	-0.36	24-08-14
40	24-08-14	EMPEROR SECURITIES LTD	-0.32	23-02-06
41		CCB INTERNATIONAL SECURITIES LTD	-0.36	24-03-05
42		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	23-10-25
43	24-07-22	ORIENT SECURITIES (HONG KONG) LTD	0.36	24-07-18
44		TAIPING SECURITIES (HK) CO LTD	-0.36	24-07-18
45	24-07-04	ORIENT SECURITIES (HONG KONG) LTD	1.52	24-06-14
46		TAIPING SECURITIES (HK) CO LTD	-1.52	24-05-27
47	24-06-26	ACER KING SECURITIES INTERNATIONAL LTD	-0.26	24-06-25
48	24-06-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-05-09
49		I WIN SECURITIES LTD	-1.12	24-06-06
50	24-06-11	ACER KING SECURITIES INTERNATIONAL LTD	-1.93	23-12-21
51	24-06-06	I WIN SECURITIES LTD	1.12	24-05-06
52	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	24-05-03
53		I WIN SECURITIES LTD	-0.27	24-05-02
54		BOCI SECURITIES LTD	-0.50	24-04-15
55		TAIPING SECURITIES (HK) CO LTD	-1.26	24-04-11
56	24-05-02	I WIN SECURITIES LTD	-0.26	24-04-30
57	24-04-30	I WIN SECURITIES LTD	-0.35	23-12-27
58	23-12-27	I WIN SECURITIES LTD	0.44	23-04-12
59	23-12-21	ACER KING SECURITIES INTERNATIONAL LTD	26.07
60		REALORD ASIA PACIFIC SECURITIES LTD	-27.28	22-04-20
61	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-30
62		PUBLIC FINANCIAL SECURITIES LTD	-0.40	22-12-05
63	23-07-27	DONGHAI INTERNATIONAL SECURITIES	0.69
64		FUTU SECURITIES INTERNATIONAL	-0.69	23-07-26
65	23-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	23-04-28
66		FUTU SECURITIES INTERNATIONAL	0.72	23-05-12
67	23-02-17	I WIN SECURITIES LTD	0.66
68	23-02-09	FUTU SECURITIES INTERNATIONAL	0.35	23-02-08
69	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-19
70	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
71		BNP PARIBAS	-0.30	22-08-10
72	22-05-19	LONG BRIDGE HK LTD	0.28	22-05-16
73		WINTECH SECURITIES LTD	-0.51	14-11-18
74	22-04-26	HANG SENG BANK LTD	0.27	21-11-26
75		CHIYU BANKING CORPORATION LTD	-0.27	22-04-25
76	22-04-20	REALORD ASIA PACIFIC SECURITIES LTD	27.28	17-12-06
77		TARGET CAPITAL MANAGEMENT LTD	-27.28	19-08-07
78	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-22
79	22-01-24	BNP PARIBAS	0.29	22-01-21
80		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-21
81	21-09-10	FUTU SECURITIES INTERNATIONAL	0.31	21-06-08
82		ABCI SECURITIES CO LTD	-0.36	20-01-30
83	20-01-14	FUTU SECURITIES INTERNATIONAL	0.40	20-01-13
84		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-13
85	19-10-18	CMB WING LUNG BANK LTD	0.67	19-10-17
86		FUTU SECURITIES INTERNATIONAL	-0.35	19-10-17
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-10-16
88	19-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	19-09-23
89		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	19-09-27
90	19-09-13	CMB WING LUNG BANK LTD	0.42	19-09-12
91		UBS SECURITIES HONG KONG LTD	-0.33	19-06-10
92	19-09-12	CMB WING LUNG BANK LTD	0.28	19-09-11
93	19-09-11	FIRST SHANGHAI SECURITIES LTD	0.80	19-08-22
94		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-09-10
95		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-08-27
96		ABCI SECURITIES CO LTD	-0.27	19-09-10
97	19-08-27	CMB WING LUNG BANK LTD	-0.62	19-08-26
98	19-08-21	CMB WING LUNG BANK LTD	-0.35	19-08-20
99	19-08-15	FIRST SHANGHAI SECURITIES LTD	-0.29	19-08-14
100	19-08-13	ABCI SECURITIES CO LTD	0.35	19-08-12
101	19-08-12	CMB WING LUNG BANK LTD	-0.28	19-08-09
102	19-08-07	TARGET CAPITAL MANAGEMENT LTD	27.28
103		EMPEROR SECURITIES LTD	-27.28	19-07-23
104	19-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-08-05
105		FIRST SHANGHAI SECURITIES LTD	-0.30	19-07-31
106	19-07-31	FUTU SECURITIES INTERNATIONAL	0.32	19-07-30
107	19-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-07-29
108	19-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-07-25
109	19-07-24	FUTU SECURITIES INTERNATIONAL	0.94	19-07-23
110		CNI SECURITIES GROUP LTD	-0.91	19-07-16
111	19-07-23	FIRST SHANGHAI SECURITIES LTD	0.26	19-07-22
112	19-07-22	FOUNDER SECURITIES (HONG KONG) LTD	0.39	19-07-15
113		CHIEF SECURITIES LTD	0.33	19-07-16
114		FIRST SHANGHAI SECURITIES LTD	-0.36	19-07-17
115		FUTU SECURITIES INTERNATIONAL	-0.68	19-07-19
116	19-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	19-07-12
117		LUK FOOK SECURITIES (HK) LTD	-0.51	19-07-03
118		FUTU SECURITIES INTERNATIONAL	-0.52	19-07-12
119	19-07-10	ABCI SECURITIES CO LTD	0.93	19-07-09
120		EVERBRIGHT SECURITIES INVESTMENT	-0.85	19-07-09
121	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-04
122		FOUNDER SECURITIES (HONG KONG) LTD	-0.51	19-06-27
123		BANK OF CHINA (HONG KONG) LTD	-0.73	19-07-04
124	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-03
125	19-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.33	19-07-02
126	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.01	19-06-28
127		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-06-28
128		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.01	19-06-27
129	19-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-27
130	19-06-27	CMB WING LUNG BANK LTD	0.46	19-06-26
131		FUTU SECURITIES INTERNATIONAL	0.32	19-06-26
132		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-06-26
133	19-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-06-25
134		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-25
135	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	19-06-24
136		FUTU SECURITIES INTERNATIONAL	0.33	19-06-24
137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-06-24
138	19-06-24	FUTU SECURITIES INTERNATIONAL	0.41	19-06-21
139		VALUABLE CAPITAL LTD	0.39	19-06-21
140		FIRST SHANGHAI SECURITIES LTD	-0.29	19-06-21
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-21
142		CGS INTERNATIONAL SECURITIES HK LTD	-0.51	19-06-13
143	19-06-21	VALUABLE CAPITAL LTD	0.31	19-06-20
144	19-06-20	CMB WING LUNG BANK LTD	0.69	19-06-19
145		FUTU SECURITIES INTERNATIONAL	-0.26	19-06-19
146		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	19-06-19
147	19-06-19	CMB WING LUNG BANK LTD	0.50	19-06-18
148		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-06-13
149		FUTU SECURITIES INTERNATIONAL	0.30	19-06-18
150		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-18
151		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	19-06-18
152	19-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	19-06-14
153		FUTU SECURITIES INTERNATIONAL	-0.36	19-06-14
154	19-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-06-13
155		FIRST SHANGHAI SECURITIES LTD	0.26	19-06-13
156		VALUABLE CAPITAL LTD	-0.29	19-06-13
157		FUTU SECURITIES INTERNATIONAL	-0.51	19-06-13
158	19-06-13	CGS INTERNATIONAL SECURITIES HK LTD	0.51	19-06-10
159		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	19-06-10
160		VALUABLE CAPITAL LTD	-0.42	19-06-12
161		FUTU SECURITIES INTERNATIONAL	-0.64	19-06-12
162	19-06-12	VALUABLE CAPITAL LTD	0.28	19-06-11
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-11
164		FUTU SECURITIES INTERNATIONAL	-0.28	19-06-11
165	19-06-11	VALUABLE CAPITAL LTD	0.50	19-06-10
166		BANK OF CHINA (HONG KONG) LTD	0.28	19-06-10
167		ABCI SECURITIES CO LTD	-0.88	19-06-10
168	19-06-10	UBS SECURITIES HONG KONG LTD	0.33	19-05-09
169		FIRST SHANGHAI SECURITIES LTD	0.33	19-06-05
170		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	19-06-06
171		FUTU SECURITIES INTERNATIONAL	-1.14	19-06-06
172	19-06-06	TAIPING SECURITIES (HK) CO LTD	0.51	19-06-05
173		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	19-06-04
174		MERRILL LYNCH FAR EAST LTD	-0.37	19-06-05
175		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-06-05
176	19-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	19-05-31
177		MERRILL LYNCH FAR EAST LTD	0.48	19-06-04
178		TAIPING SECURITIES (HK) CO LTD	0.33	19-06-04
179		BOCI SECURITIES LTD	-0.34	19-06-04
180		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	19-06-04
181	19-06-04	FUTU SECURITIES INTERNATIONAL	0.42	19-06-03
182		TAIPING SECURITIES (HK) CO LTD	0.37	19-06-03
183		FIRST SHANGHAI SECURITIES LTD	0.26	19-05-29
184		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	19-06-03
185	19-06-03	TAIPING SECURITIES (HK) CO LTD	2.04	19-05-31
186		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	19-05-31
187		FUTU SECURITIES INTERNATIONAL	-0.26	19-05-31
188		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-31
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-31
190	19-05-31	FUTU SECURITIES INTERNATIONAL	0.87	19-05-30
191		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	19-05-30
192		ABCI SECURITIES CO LTD	0.35	19-05-30
193		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-05-29
194		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-30
195		YF SECURITIES CO LTD	-0.44	19-05-30
196	19-05-30	FUTU SECURITIES INTERNATIONAL	1.03	19-05-29
197		THE HONGKONG AND SHANGHAI BANKING	0.66	19-05-29
198		YF SECURITIES CO LTD	0.44	15-08-28
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-05-29
200		BANK OF CHINA (HONG KONG) LTD	0.31	19-05-29
201		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-05-29
202		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	19-05-29
203	19-05-29	THE HONGKONG AND SHANGHAI BANKING	3.94	19-05-28
204		FUTU SECURITIES INTERNATIONAL	2.31	19-05-28
205		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.17	19-05-24
206		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	19-05-28
207		BANK OF CHINA (HONG KONG) LTD	0.92	19-05-27
208		ABCI SECURITIES CO LTD	0.87	19-05-24
209		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	19-05-27
210		FOUNDER SECURITIES (HONG KONG) LTD	0.62	19-05-08
211		TIGER FAITH SECURITIES LTD	0.62
212		PHILLIP SECURITIES (HONG KONG) LTD	0.58	19-05-15
213		BOCI SECURITIES LTD	0.53	19-05-27
214		HANG SENG SECURITIES LTD	0.51	19-05-27
215		CHIEF SECURITIES LTD	0.42	19-05-28
216		I-ACCESS INVESTORS LTD	0.33	19-05-17
217		CITIBANK N.A.	0.28	19-05-20
218		ICBC (ASIA) SECURITIES LTD	0.27	19-05-14
219		EMPEROR SECURITIES LTD	-2.85	19-04-16
220		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.87	19-05-28
221		YUE XIU SECURITIES CO LTD	-3.49	19-05-28
222		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.59	19-05-27
223		CNI SECURITIES GROUP LTD	-6.82	19-05-28
224	19-05-08	CNI SECURITIES GROUP LTD	1.38	19-05-07
225		YUE XIU SECURITIES CO LTD	-1.00	19-05-07
226	19-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-03-14
227	19-04-16	CNI SECURITIES GROUP LTD	6.42	16-05-05
228		EMPEROR SECURITIES LTD	-6.42	19-04-04
229	19-04-04	YUE XIU SECURITIES CO LTD	4.03	19-04-03
230		EMPEROR SECURITIES LTD	-3.98	19-04-03
231	19-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-04-01
232	19-04-01	CCB INTERNATIONAL SECURITIES LTD	0.65	18-07-09
233		BOCI SECURITIES LTD	0.30	19-03-27
234		ABCI SECURITIES CO LTD	0.29	19-03-22
235		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-29
236		EMPEROR SECURITIES LTD	-2.58	19-03-21
237	19-03-15	EMPEROR SECURITIES LTD	-0.29	19-03-14
238	19-03-08	EMPEROR SECURITIES LTD	-0.26	19-03-07
239	19-03-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	19-03-05
240	19-03-04	YUE XIU SECURITIES CO LTD	-0.60	19-03-01
241	19-01-25	BANK OF CHINA (HONG KONG) LTD	-0.26	19-01-23
242	18-10-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	18-10-19
243	18-08-23	FUTU SECURITIES INTERNATIONAL	0.27	18-08-22
244	18-08-06	EMPEROR SECURITIES LTD	0.32	18-07-27
245		KINGSTON SECURITIES LTD	-0.26	18-07-27
246		YUE XIU SECURITIES CO LTD	-0.28	18-08-03
247	18-08-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.17	18-07-16
248		LUK FOOK SECURITIES (HK) LTD	0.34	18-07-19
249	18-07-27	EMPEROR SECURITIES LTD	0.32	18-07-26
250		KINGSTON SECURITIES LTD	-0.33	18-07-26
251	18-07-26	EMPEROR SECURITIES LTD	0.65	18-07-25
252		KINGSTON SECURITIES LTD	-0.65	18-07-25
253	18-07-25	EMPEROR SECURITIES LTD	1.46	18-07-20
254		KINGSTON SECURITIES LTD	-1.47	18-07-12
255	18-07-10	EMPEROR SECURITIES LTD	-2.77	18-06-26
256	18-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-07-06
257		BANK OF CHINA (HONG KONG) LTD	0.38	18-07-06
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-07-06
259		KGI ASIA LTD	-0.35	18-07-06
260	18-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-06-26
261		KINGSTON SECURITIES LTD	-0.55	18-06-28
262	18-06-26	YUE XIU SECURITIES CO LTD	1.58	18-06-22
263	18-06-21	KINGSTON SECURITIES LTD	-0.28	18-06-20
264		KGI ASIA LTD	-0.76	18-06-20
265	18-06-20	CCB INTERNATIONAL SECURITIES LTD	0.34	18-06-19
266		KINGSTON SECURITIES LTD	-0.35	18-06-08
267	18-06-19	EMPEROR SECURITIES LTD	-0.28	18-06-15
268	18-06-15	EMPEROR SECURITIES LTD	1.92	18-06-14
269		CCB INTERNATIONAL SECURITIES LTD	0.28	18-06-08
270	18-06-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	18-06-12
271	18-06-08	CCB INTERNATIONAL SECURITIES LTD	0.49	18-06-07
272		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-07
273	18-06-07	BANK OF CHINA (HONG KONG) LTD	0.30	18-06-06
274		LUK FOOK SECURITIES (HK) LTD	0.30	18-06-06
275		TAIPING SECURITIES (HK) CO LTD	-0.30	18-06-06
276	18-06-06	KINGSTON SECURITIES LTD	0.62	18-06-05
277		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	18-06-05
278		BOCI SECURITIES LTD	0.30	18-06-05
279		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-06-05
280		CHINA INDUSTRIAL SECURITIES	-0.55	18-06-05
281		EMPEROR SECURITIES LTD	-0.79	18-06-05
282	18-06-05	PARTNERS CAPITAL SECURITIES LTD	0.26	18-06-04
283		BOCOM INTERNATIONAL SECURITIES LTD	0.25	18-06-04
284		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	18-06-01
285		EMPEROR SECURITIES LTD	-0.41	18-06-04
286	18-06-04	PARTNERS CAPITAL SECURITIES LTD	-0.32	18-05-31
287		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-06-01
288	18-06-01	EMPEROR SECURITIES LTD	-0.47	18-05-31
289	18-05-31	EMPEROR SECURITIES LTD	-0.57	18-05-30
290	18-05-28	EMPEROR SECURITIES LTD	-0.30	18-05-25
291	18-05-25	EMPEROR SECURITIES LTD	-0.38	18-05-24
292	18-05-24	EMPEROR SECURITIES LTD	1.44	18-05-23
293		KGI ASIA LTD	0.82	18-05-23
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	18-03-26
295	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-05-09
296	18-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.72	18-05-04
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	18-05-08
298	18-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.40	18-03-16
299		SOUTH CHINA SECURITIES LTD	-2.40	18-04-26
300	18-04-25	SOUTH CHINA SECURITIES LTD	-0.36	18-04-17
301	18-04-17	SOUTH CHINA SECURITIES LTD	1.39	18-03-23
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	18-04-04
303	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-03-21
304		SOUTH CHINA SECURITIES LTD	-0.70	18-02-28
305	18-02-28	SOUTH CHINA SECURITIES LTD	0.87	18-02-13
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-02-27
307	18-01-17	EMPEROR SECURITIES LTD	0.35	18-01-16
308		KINGSTON SECURITIES LTD	-0.35	18-01-16
309	18-01-16	EMPEROR SECURITIES LTD	0.68	18-01-15
310		KINGSTON SECURITIES LTD	-0.70	18-01-15
311	18-01-15	EMPEROR SECURITIES LTD	0.70	18-01-12
312		KINGSTON SECURITIES LTD	-0.70	18-01-12
313	18-01-12	EMPEROR SECURITIES LTD	0.35	18-01-08
314		KINGSTON SECURITIES LTD	-0.35	18-01-08
315	18-01-08	EMPEROR SECURITIES LTD	0.70	18-01-05
316		KINGSTON SECURITIES LTD	-0.70	18-01-05
317	18-01-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	18-01-04
318		KINGSTON SECURITIES LTD	-0.35	18-01-03
319	18-01-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.62	18-01-03
320		EMPEROR SECURITIES LTD	-0.70	18-01-03
321	18-01-03	EMPEROR SECURITIES LTD	3.58	18-01-02
322		KINGSTON SECURITIES LTD	-0.35	18-01-02
323	18-01-02	EMPEROR SECURITIES LTD	0.70	17-12-29
324		KINGSTON SECURITIES LTD	-0.70	17-12-29
325	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-12-27
326		SOUTH CHINA SECURITIES LTD	-1.04	17-12-27
327	17-12-28	EMPEROR SECURITIES LTD	0.70	17-12-27
328		KINGSTON SECURITIES LTD	-0.70	17-12-27
329	17-12-27	EMPEROR SECURITIES LTD	0.87	17-12-22
330		GET NICE SECURITIES LTD	-0.72	17-12-22
331	17-12-22	EMPEROR SECURITIES LTD	1.04	17-12-21
332		GET NICE SECURITIES LTD	-0.87	17-12-21
333	17-12-21	EMPEROR SECURITIES LTD	0.70	17-12-20
334		GET NICE SECURITIES LTD	-0.55	17-12-20
335	17-12-20	EMPEROR SECURITIES LTD	0.70	17-12-12
336		GET NICE SECURITIES LTD	-0.70	17-11-23
337	17-11-23	KINGSTON SECURITIES LTD	1.04	17-11-22
338		GET NICE SECURITIES LTD	-1.04	17-11-22
339	17-11-22	KINGSTON SECURITIES LTD	1.39	17-11-06
340		CHINA INDUSTRIAL SECURITIES	0.59	17-11-09
341		DEUTSCHE BANK AG	-0.71	17-06-09
342		GET NICE SECURITIES LTD	-2.60	17-07-26
343	17-11-21	EMPEROR SECURITIES LTD	3.48	17-11-08
344	17-11-15	TAIPING SECURITIES (HK) CO LTD	-0.25	17-10-13
345	17-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-11-02
346	17-11-09	FIRST SHANGHAI SECURITIES LTD	-0.69	17-06-15
347	17-11-08	EMPEROR SECURITIES LTD	3.48	17-11-06
348	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-11-06
349		SOUTH CHINA SECURITIES LTD	-0.48	17-11-06
350	17-11-06	KINGSTON SECURITIES LTD	7.31	17-07-20
351		SOUTH CHINA SECURITIES LTD	-0.48	17-11-03
352		BOCI SECURITIES LTD	-0.54	17-10-04
353		LUK FOOK SECURITIES (HK) LTD	-0.64	17-11-03
354		BANK OF CHINA (HONG KONG) LTD	-0.67	17-11-01
355		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-11-02
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	17-11-03
357		EMPEROR SECURITIES LTD	-10.75	17-10-23
358	17-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	17-09-28
359		EMPEROR SECURITIES LTD	-0.30	17-09-27
360	17-09-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-09-25
361		EMPEROR SECURITIES LTD	-0.30	17-09-25
362	17-09-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	17-09-12
363	17-08-28	LUK FOOK SECURITIES (HK) LTD	-0.34	17-08-25
364	17-08-08	EMPEROR SECURITIES LTD	0.81	17-08-07
365	17-08-07	EMPEROR SECURITIES LTD	1.08	17-07-26
366	17-07-25	KGI ASIA LTD	0.25	17-07-21
367	17-07-20	KGI ASIA LTD	0.27	17-07-19
368	17-07-13	EMPEROR SECURITIES LTD	0.26	17-07-12
369		GET NICE SECURITIES LTD	-0.26	17-07-12
370	17-07-06	EMPEROR SECURITIES LTD	0.34	17-07-05
371		GET NICE SECURITIES LTD	-0.34	17-07-04
372	17-07-04	EMPEROR SECURITIES LTD	0.32	17-06-30
373	17-06-30	EMPEROR SECURITIES LTD	0.34	17-06-29
374		GET NICE SECURITIES LTD	-0.31	17-06-29
375	17-06-29	EMPEROR SECURITIES LTD	0.31	17-06-28
376		GET NICE SECURITIES LTD	-0.28	17-06-28
377	17-06-28	GET NICE SECURITIES LTD	-0.30	17-06-27
378	17-06-27	EMPEROR SECURITIES LTD	0.31	17-06-26
379		GET NICE SECURITIES LTD	-0.26	17-06-22
380	17-06-09	DEUTSCHE BANK AG	0.71	17-06-06
381		MERRILL LYNCH FAR EAST LTD	-0.70	17-06-07
382	17-06-08	EMPEROR SECURITIES LTD	2.10	17-04-21
383	17-06-06	MERRILL LYNCH FAR EAST LTD	0.71	17-06-02
384		DEUTSCHE BANK AG	-0.73	17-04-25
385	17-06-01	GET NICE SECURITIES LTD	-0.41	17-04-21
386	17-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	17-05-23
387		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	17-05-23
388	17-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.55	17-05-17
389		BRIGHT SMART SECURITIES INTERNATIONAL	-1.58	17-05-18
390	17-05-08	FIRST SHANGHAI SECURITIES LTD	0.29	17-05-05
391	17-05-05	FIRST SHANGHAI SECURITIES LTD	0.39	17-05-04
392	17-04-25	DEUTSCHE BANK AG	0.73	17-04-10
393		MERRILL LYNCH FAR EAST LTD	-0.74	17-04-20
394	17-04-21	EMPEROR SECURITIES LTD	0.84	17-03-31
395		GET NICE SECURITIES LTD	-0.84	17-03-31
396	17-04-10	MERRILL LYNCH FAR EAST LTD	0.73	17-04-05
397		DEUTSCHE BANK AG	-0.97	15-05-28
398	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-03-31
399	17-03-31	EMPEROR SECURITIES LTD	1.15	17-03-30
400		GET NICE SECURITIES LTD	-1.15	17-03-30
401	17-03-30	EMPEROR SECURITIES LTD	0.71	17-03-22
402		GET NICE SECURITIES LTD	-0.71	17-02-17
403	17-03-23	SOUTH CHINA SECURITIES LTD	-0.26	17-03-22
404	17-02-13	CHINA INDUSTRIAL SECURITIES	-0.35	17-02-10
405	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	15-04-16
406		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	17-01-13
407	17-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	17-01-23
408		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	17-01-23
409		EMPEROR SECURITIES LTD	-1.10	16-12-29
410	17-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-01-11
411	16-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-14
412	16-12-13	SOUTH CHINA SECURITIES LTD	0.44	16-12-09
413		TAIPING SECURITIES (HK) CO LTD	-0.35	16-12-07
414	16-12-05	GET NICE SECURITIES LTD	-0.31	16-12-02
415	16-11-15	CHINA INDUSTRIAL SECURITIES	-0.33	16-11-14
416	16-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-10-12
417	16-10-12	GET NICE SECURITIES LTD	-0.27	16-10-11
418	16-10-04	GET NICE SECURITIES LTD	-0.53	16-10-03
419	16-10-03	FIRST SHANGHAI SECURITIES LTD	0.45	16-09-30
420		GET NICE SECURITIES LTD	-0.53	16-09-30
421		EMPEROR SECURITIES LTD	-7.70	16-09-06
422	16-09-30	TAIPING SECURITIES (HK) CO LTD	0.51	16-09-27
423		GET NICE SECURITIES LTD	-0.53	16-09-29
424	16-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-09-28
425		GET NICE SECURITIES LTD	-0.44	16-09-28
426	16-09-28	GET NICE SECURITIES LTD	4.52	16-09-27
427		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-09-27
428		CHINA INDUSTRIAL SECURITIES	-0.95	16-09-20
429	16-09-27	GET NICE SECURITIES LTD	4.79	16-09-26
430		LUK FOOK SECURITIES (HK) LTD	-1.04	16-09-22
431	16-09-26	GET NICE SECURITIES LTD	6.68	16-05-27
432		BANK OF CHINA (HONG KONG) LTD	-1.04	16-09-22
433	16-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-09-22
434		BOCI SECURITIES LTD	-0.48	16-09-22
435		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-09-22
436	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-15
437		CLSA LTD	-0.32	16-09-14
438	16-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-09-14
439	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	16-09-12
440	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-09
441	16-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-09-07
442	16-09-06	EMPEROR SECURITIES LTD	45.97	16-08-16
443		ORIENT SECURITIES (HONG KONG) LTD	-45.97	16-01-13
444	16-06-29	CLSA LTD	0.35	07-06-26
445		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-06-28
446	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-30
447	16-05-27	GET NICE SECURITIES LTD	-0.36	16-05-26
448	16-05-26	ASA SECURITIES LTD	0.35	16-05-25
449		GET NICE SECURITIES LTD	-0.32	16-04-05
450	16-05-19	CITIBANK N.A.	0.29	16-05-18
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-18
452	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.99	16-05-16
453		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-05-16
454	16-05-16	RHB SECURITIES HONG KONG LTD	0.28	16-05-13
455		KGI ASIA LTD	-0.31	16-05-11
456		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	16-05-09
457	16-05-10	CHINA INDUSTRIAL SECURITIES	0.38	16-05-09
458	16-05-09	CHINA INDUSTRIAL SECURITIES	0.59	16-05-04
459	16-05-03	SDICS INTERNATIONAL SECURITIES (HONG	0.26	16-04-29
460		LUK FOOK SECURITIES (HK) LTD	-0.73	15-11-05
461	16-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	16-04-14
462		CIS SECURITIES ASSET MANAGEMENT LTD	-0.78	16-04-22
463	16-04-14	ASA SECURITIES LTD	0.47	16-04-13
464		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	16-04-05
465		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	16-04-13
466		MANGO FINANCIAL LTD	-0.32	16-04-05
467	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-04-05
468		BANK OF SINGAPORE LTD	-0.56	16-04-05
469	16-04-05	KGI ASIA LTD	0.31	16-03-31
470	16-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	16-03-29
471		IMPERIUM INTERNATIONAL SECURITIES LTD	0.35
472		MANGO FINANCIAL LTD	-0.42	16-03-29
473	16-03-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.82	16-03-23
474		CITIBANK N.A.	-0.30	16-03-24
475	16-03-23	MANGO FINANCIAL LTD	0.74	16-03-16
476		GET NICE SECURITIES LTD	0.47	16-03-22
477		CIS SECURITIES ASSET MANAGEMENT LTD	-0.80	16-03-22
478	16-03-22	CITIBANK N.A.	1.36	16-03-18
479		RHB SECURITIES HONG KONG LTD	-0.31	16-03-21
480		GET NICE SECURITIES LTD	-1.08	16-03-21
481	16-03-18	GET NICE SECURITIES LTD	0.68	16-03-17
482		CITIBANK N.A.	-0.71	16-03-17
483	16-03-17	CITIBANK N.A.	0.71	16-03-16
484		GET NICE SECURITIES LTD	0.56	16-03-16
485		MIB SECURITIES (HONG KONG) LTD	-1.37	16-03-16
486	16-03-16	MIB SECURITIES (HONG KONG) LTD	1.37	16-03-04
487		GET NICE SECURITIES LTD	-1.49	16-03-14
488	16-03-15	RHB SECURITIES HONG KONG LTD	-0.31	16-03-14
489	16-03-14	GET NICE SECURITIES LTD	0.27	16-03-11
490		ASA SECURITIES LTD	-0.33	16-03-11
491	16-03-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.81	16-03-02
492		GET NICE SECURITIES LTD	-0.59	16-03-02
493	16-03-01	MANGO FINANCIAL LTD	0.27	15-11-25
494		CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	16-02-29
495	16-02-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.84	12-08-02
496		GET NICE SECURITIES LTD	-0.81	16-02-26
497	16-02-25	RHB SECURITIES HONG KONG LTD	0.79	15-07-24
498		GET NICE SECURITIES LTD	-0.80	16-02-23
499	16-02-04	CINDA INTERNATIONAL SECURITIES LTD	0.39	15-10-05
500		ASA SECURITIES LTD	0.35	16-01-29
501		GET NICE SECURITIES LTD	-0.73	16-02-03
502	16-01-21	GET NICE SECURITIES LTD	4.78	15-10-27
503		CHINA INDUSTRIAL SECURITIES	-4.79	16-01-15
504	16-01-14	SOOCHOW SECURITIES INTERNATIONAL	1.66	15-08-18
505		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.81	16-01-13
506	16-01-13	ORIENT SECURITIES (HONG KONG) LTD	-4.60	15-12-16
507	16-01-05	BOCI SECURITIES LTD	-0.37	15-12-17
508	15-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-12-21
509		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.87	15-12-17
510	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.56	15-12-17
511	15-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-16
512	15-12-16	ORIENT SECURITIES (HONG KONG) LTD	50.56	15-04-14
513	15-09-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-09-15
514	15-08-27	BANK OF CHINA (HONG KONG) LTD	0.25	15-08-26
515	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.70	15-08-25
516		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	15-08-25
517	15-08-25	LUK FOOK SECURITIES (HK) LTD	0.26	15-08-24
518		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	15-08-21
519	15-08-06	LUK FOOK SECURITIES (HK) LTD	2.02	15-08-05
520		CHINA CONSTRUCTION BANK (ASIA)	-1.98	15-07-30
521	15-07-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	15-06-29
522	15-06-09	CMBC SECURITIES CO LTD	-50.56	15-06-08
523	15-05-28	LUK FOOK SECURITIES (HK) LTD	1.21	14-12-30
524		DEUTSCHE BANK AG	0.96	15-05-26
525		MERRILL LYNCH FAR EAST LTD	-0.96	15-05-27
526		CCB INTERNATIONAL SECURITIES LTD	-1.20	15-05-14
527	15-05-26	MERRILL LYNCH FAR EAST LTD	0.96	15-05-22
528		DEUTSCHE BANK AG	-0.96	14-05-29
529	15-05-14	CMBC SECURITIES CO LTD	50.57	15-04-16
530		CCB INTERNATIONAL SECURITIES LTD	-50.56	15-05-13
531	15-04-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.49	15-04-16
532	14-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	14-09-02
533		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-03
534	14-05-30	LUK FOOK SECURITIES (HK) LTD	-0.26	14-05-29
535	14-05-29	DEUTSCHE BANK AG	0.96	14-05-26
536		MERRILL LYNCH FAR EAST LTD	-0.97	14-05-28
537	14-05-27	OCBC BANK (HONG KONG) LTD	0.26	14-04-24
538		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	14-05-26
539	14-05-26	MERRILL LYNCH FAR EAST LTD	0.99	14-05-22
540		DEUTSCHE BANK AG	-0.99	14-05-08
541	14-05-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	14-05-12
542	14-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-05-13
543	14-05-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	14-03-31
544	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-25
545	14-03-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	14-03-24
546	14-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-03-21
547	14-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.40	14-03-14
548		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	14-03-14
549	14-03-14	CHINA CONSTRUCTION BANK (ASIA)	0.35	14-03-12
550		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	14-03-13
551	14-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-03-12
552	14-03-12	CHINA CONSTRUCTION BANK (ASIA)	0.29	14-03-11
553		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	14-03-11
554	14-03-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-03-04
555	14-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.93	14-02-26
556		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.15	14-03-03
557	14-02-27	DEUTSCHE BANK AG	0.40	14-02-26
558		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	14-02-26
559	14-02-26	DEUTSCHE BANK AG	0.47	13-06-10
560		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.03	14-02-21
561	14-02-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	14-02-20
562		BOCI SECURITIES LTD	0.28	14-02-20
563		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	14-02-20
564	14-02-20	BOCI SECURITIES LTD	0.80	14-02-19
565		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	14-02-19
566	14-02-19	BOCI SECURITIES LTD	0.51	14-02-18
567		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	14-02-18
568	14-02-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	14-01-28
569	14-01-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.65	14-01-27
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-01-27
571	13-12-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.61	13-12-13
572		CITIBANK N.A.	-0.32	13-12-13
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-12-13
574	13-12-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-12-12
575	13-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.72	13-12-11
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-12-11
577	13-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	13-12-10
578	13-12-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	13-12-09
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-09
580		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-09
581	13-11-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	13-11-28
582	13-11-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	13-11-27
583	13-11-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.07	13-11-26
584		ICBC (ASIA) SECURITIES LTD	-0.27	13-11-25
585		BANK OF CHINA (HONG KONG) LTD	-0.44	13-11-26
586		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-11-26
587	13-11-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.73	13-11-20
588	13-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.89	13-11-19
589		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-19
590	13-11-19	MERRILL LYNCH FAR EAST LTD	-0.35	13-11-15
591	13-11-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.35	13-11-08
592		MERRILL LYNCH FAR EAST LTD	-2.34	13-11-12
593	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
594	13-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-12-21
595	12-09-21	LUK FOOK SECURITIES (HK) LTD	1.78	12-09-18
596		EVERBRIGHT SECURITIES INVESTMENT	-1.78	12-08-27
597	12-07-25	LUK FOOK SECURITIES (HK) LTD	0.42	12-02-27
598		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-07-18
599	12-04-11	MERRILL LYNCH FAR EAST LTD	5.15	12-02-16
600		CITIBANK N.A.	-5.15	12-03-30
601	11-11-15	CITIBANK N.A.	-0.29	11-11-14
602	11-11-11	CITIBANK N.A.	-0.30	11-11-10
603	11-11-10	CITIBANK N.A.	-0.27	11-11-09
604	11-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.42	11-11-08
605	11-11-01	BNP PARIBAS	0.32	09-12-02
606	11-10-18	CCB INTERNATIONAL SECURITIES LTD	51.73	11-09-22
607		EVERBRIGHT SECURITIES INVESTMENT	-51.70	11-10-13
608	11-09-30	EVERBRIGHT SECURITIES INVESTMENT	51.73	11-09-27
609	11-08-24	KGI ASIA LTD	-0.31	11-08-23
610	11-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.30	11-08-05
611	11-07-21	BOCI SECURITIES LTD	0.27	11-07-20
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-07-20
613	11-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-07-12
614	11-07-12	CITIBANK N.A.	6.43	11-07-11
615		MERRILL LYNCH FAR EAST LTD	-6.43	11-07-11
616	11-04-27	CHIYU BANKING CORPORATION LTD	-0.27	11-04-26
617	11-04-21	CITIBANK N.A.	-0.29	11-04-20
618	11-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-03-25
619		BOCI SECURITIES LTD	-0.43	11-03-23
620	11-03-01	MERRILL LYNCH FAR EAST LTD	6.43	11-02-24
621		CITIBANK N.A.	-6.43	11-02-24
622	10-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-08-11
623	10-08-03	BOCI SECURITIES LTD	-0.28	10-08-02
624	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-07-12
625	10-07-02	CITIBANK N.A.	-0.27	10-06-30
626	10-06-08	BOCI SECURITIES LTD	0.27	10-06-07
627	10-06-01	OCBC BANK (HONG KONG) LTD	0.27	10-05-25
628		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-31
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-05-31
630	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-28
631	10-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	10-05-11
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-05-11
633	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	10-05-05
634	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-03
635	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-30
636		CITIBANK N.A.	0.35	10-04-30
637		THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-30
638		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-04-30
639	10-04-30	CITIBANK N.A.	0.38	10-04-29
640		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-04-29
641		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.52	10-04-29
642	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-28
643		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-28
644		TUNG SHING SECURITIES (BROKERS) LTD	0.26	10-04-28
645		EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-04-28
646		CORPORATE BROKERS LTD	-0.54	10-04-28
647		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.58	10-04-22
648		INTERACTIVE BROKERS HONG KONG LTD	-1.00	10-04-28
649	10-04-28	CORPORATE BROKERS LTD	-0.47	10-04-27
650		EVERBRIGHT SECURITIES INVESTMENT	-0.93	10-04-27
651	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	10-04-26
652		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-04-26
653	10-04-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-04-23
654		EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-04-23
655	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-22
656		BANK OF CHINA (HONG KONG) LTD	0.26	10-04-22
657		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-04-22
658		EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-04-22
659	10-04-22	CORPORATE BROKERS LTD	0.87	10-04-21
660		THE HONGKONG AND SHANGHAI BANKING	0.61	10-04-21
661		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	10-04-21
662		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	10-04-21
663		PHILLIP SECURITIES (HONG KONG) LTD	0.40	10-04-21
664		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-04-21
665		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-04-21
666		EVERBRIGHT SECURITIES INVESTMENT	-2.64	10-04-21
667	10-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-04-20
668	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-19
669		CORPORATE BROKERS LTD	0.39	10-04-19
670		BANK OF SINGAPORE LTD	-0.41	10-04-19
671		EVERBRIGHT SECURITIES INVESTMENT	-0.83	10-04-19
672	10-04-19	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-04-16
673	10-03-29	EVERBRIGHT SECURITIES INVESTMENT	7.04	10-03-26
674	09-11-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.44	09-11-19
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	09-11-18
676	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-10-12
677		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-12
678	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-09-07
679	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-27
680		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-01
681	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-7.05	09-08-04
682	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-07-31
683	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
684	09-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-06-03
685	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-26
686	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
687	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-14
688		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-14
689	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	09-05-12
690		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-12
691	09-05-07	BOCI SECURITIES LTD	-0.51	09-05-06
692	09-05-06	HANG SENG SECURITIES LTD	0.31	09-05-05
693		BOCI SECURITIES LTD	-0.63	09-05-05
694	09-04-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	09-04-16
695		BANK OF CHINA (HONG KONG) LTD	0.27	09-04-28
696		CHIYU BANKING CORPORATION LTD	-0.36	09-04-27
697	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-17
698	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-16
699		BOCI SECURITIES LTD	-0.50	09-04-16
700	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-14
701	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-02
702	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-30
703	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-52.31	09-03-05
704	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-04
705		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-04
706	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	09-01-08
707		THE HONGKONG AND SHANGHAI BANKING	-1.80	09-01-08
708	09-01-08	THE HONGKONG AND SHANGHAI BANKING	1.82	09-01-07
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	09-01-07
710	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	09-01-05
711		THE HONGKONG AND SHANGHAI BANKING	-3.30	09-01-06
712	09-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-01-05
713	09-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	09-01-02
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	09-01-02
715	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-17
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-12-09
717	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-25
718		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-04
719	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-11-24
720		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-11-24
721	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	08-11-17
722		THE HONGKONG AND SHANGHAI BANKING	-1.22	08-11-21
723	08-11-20	THE HONGKONG AND SHANGHAI BANKING	2.29	08-11-19
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	08-11-04
725	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.57	08-09-23
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	08-09-19
727	08-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	08-07-30
728		THE HONGKONG AND SHANGHAI BANKING	-2.29	08-07-31
729	08-07-28	THE HONGKONG AND SHANGHAI BANKING	19.38	08-07-25
730	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	08-05-28
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	08-05-28
732	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-22
733	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-05-16
734		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-05-16
735	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-02-13
737	08-02-13	BOCI SECURITIES LTD	0.37	08-02-11
738		MERRILL LYNCH FAR EAST LTD	-0.37	08-02-12
739	07-12-07	THE HONGKONG AND SHANGHAI BANKING	1.18	07-12-06
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	07-12-06
741	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	07-12-05
742		THE HONGKONG AND SHANGHAI BANKING	-1.28	07-12-05
743	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-04
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-12-04
745	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-30
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-30
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-30
748	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-11-22
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-11-22
750	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-15
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-15
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-15
753	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-14
754	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
755	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	07-11-12
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-12
757		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-12
758		BOCI SECURITIES LTD	-0.43	07-11-12
759	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-09
760		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	07-10-29
761		BOCI SECURITIES LTD	-0.27	07-11-09
762	07-10-24	THE HONGKONG AND SHANGHAI BANKING	6.87	07-10-23
763	07-10-18	BOCI SECURITIES LTD	0.29	07-10-17
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-17
765		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-10-17
766		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-17
767	07-10-16	BOCI SECURITIES LTD	0.31	07-10-15
768	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-08
769	07-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-09-28
770		BOCI SECURITIES LTD	-0.30	07-10-02
771	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-12
772	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-11
773	07-09-11	CITIBANK N.A.	0.29	07-09-10
774		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-10
775	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-07
776	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-02
777	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-16

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