Synertone Communication Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01613	2012-04-18			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	26-02-16	FUTU SECURITIES INTERNATIONAL	6.04	26-02-13
2		OPEN SECURITIES LTD	2.88	26-02-12
3		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.83	25-10-22
4		CHIEF SECURITIES LTD	1.35	26-02-12
5		THE HONGKONG AND SHANGHAI BANKING	0.89	26-02-13
6		BANK OF CHINA (HONG KONG) LTD	0.71	26-02-13
7		VALUABLE CAPITAL LTD	0.43	26-02-13
8		BOCI SECURITIES LTD	0.43	26-02-12
9		USMART SECURITIES LTD	0.42	26-02-09
10		HANG SENG SECURITIES LTD	0.40	26-02-12
11		TAI FUNG KUENTAI SECURITIES CO LTD	0.39	26-02-13
12		WATON SECURITIES INTERNATIONAL LIMITED	0.35	26-01-27
13		LUK FOOK SECURITIES (HK) LTD	0.28	25-11-21
14		NANYANG COMMERCIAL BANK LTD	0.26	26-01-02
15		CHONG HING SECURITIES LTD	0.26	26-02-04
16	26-02-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.16	19-05-22
17		KINGKEY SECURITIES GROUP LTD	-2.16	25-11-04
18	26-02-06	FUTU SECURITIES INTERNATIONAL	1.21	26-02-05
19		GREAT BAY SECURITIES LTD	-1.28	26-01-16
20	26-01-23	FULBRIGHT SECURITIES LTD	-0.79	26-01-21
21	26-01-21	FULBRIGHT SECURITIES LTD	-0.75	26-01-14
22	26-01-12	XIN YONGAN INTERNATIONAL SECURITIES	-0.48	24-08-30
23	26-01-08	GLORY SUN SECURITIES LTD	0.49	24-11-12
24		BANK OF CHINA (HONG KONG) LTD	-0.62	26-01-07
25	26-01-07	GREAT BAY SECURITIES LTD	-1.81	22-12-23
26	25-11-04	KINGKEY SECURITIES GROUP LTD	2.16	15-07-30
27		WEST BULL SECURITIES LTD	-2.14	25-01-03
28	25-10-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-12-23
29	25-09-10	WATON SECURITIES INTERNATIONAL LIMITED	0.93	25-08-18
30		KGI ASIA LTD	-0.89	25-08-05
31	25-09-02	SILVERBRICKS SECURITIES CO LTD	1.56	25-08-04
32	25-08-27	FUTU SECURITIES INTERNATIONAL	0.26	25-08-21
33	25-08-18	WATON SECURITIES INTERNATIONAL LIMITED	0.50	25-08-05
34		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.50	25-04-23
35	25-08-05	WATON SECURITIES INTERNATIONAL LIMITED	0.44	25-07-31
36		KGI ASIA LTD	-0.43	25-07-31
37	25-08-04	SILVERBRICKS SECURITIES CO LTD	-1.56	25-08-01
38	25-08-01	SILVERBRICKS SECURITIES CO LTD	1.56	25-05-13
39		FUTU SECURITIES INTERNATIONAL	-1.56	25-07-31
40	25-07-31	WATON SECURITIES INTERNATIONAL LIMITED	0.79	25-07-04
41		KGI ASIA LTD	-0.79	25-06-24
42	25-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	24-07-09
43	25-05-13	FUTU SECURITIES INTERNATIONAL	1.59	25-05-12
44		SILVERBRICKS SECURITIES CO LTD	-1.56	25-04-11
45	25-04-22	BETA INTERNATIONAL SECURITIES LIMITED	0.29	25-01-09
46		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	25-04-17
47	25-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	23-08-04
48	25-03-24	WATON SECURITIES INTERNATIONAL LIMITED	0.88	25-03-14
49		JVSAKK ASIA LTD	-0.88	25-01-15
50	25-03-14	WATON SECURITIES INTERNATIONAL LIMITED	0.69	25-03-12
51		FUTU SECURITIES INTERNATIONAL	-0.70	25-03-13
52	25-03-12	WATON SECURITIES INTERNATIONAL LIMITED	2.98	23-07-14
53		FUTU SECURITIES INTERNATIONAL	-0.59	25-03-11
54		SILVERBRICKS SECURITIES CO LTD	-2.32	25-02-18
55	25-03-03	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-27
56	25-02-13	SINOMAX SECURITIES LTD	-0.73	24-04-23
57	25-02-06	KGI ASIA LTD	-0.45	24-09-26
58	25-01-15	JVSAKK ASIA LTD	0.88
59		CITRUS SECURITIES LTD	-0.88	25-01-06
60	25-01-09	DBS BANK (HONG KONG) LTD	2.96	24-10-15
61		BETA INTERNATIONAL SECURITIES LIMITED	-0.28	24-11-07
62		SR WEALTH SECURITIES LTD	-0.50	25-01-06
63		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.92	25-01-06
64		OPEN SECURITIES LTD	-1.32	25-01-03
65	25-01-06	CITRUS SECURITIES LTD	0.88
66		SR WEALTH SECURITIES LTD	0.29	25-01-03
67		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	25-01-03
68	25-01-03	WEST BULL SECURITIES LTD	2.14
69		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	24-11-18
70		EMPEROR SECURITIES LTD	-1.28	24-12-30
71		OPEN SECURITIES LTD	-3.43	24-11-11
72	24-12-30	EMPEROR SECURITIES LTD	-0.58	24-11-14
73		SILVERBRICKS SECURITIES CO LTD	-3.93	24-09-26
74	24-12-27	YUEN META (INTERNATIONAL) SECURITIES LTD	0.85	24-12-23
75		SR WEALTH SECURITIES LTD	-0.88	24-12-23
76	24-12-13	YUE XIU SECURITIES CO LTD	-0.71	24-11-15
77	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-28
78		FULBRIGHT SECURITIES LTD	-0.33	24-11-28
79		BANK OF CHINA (HONG KONG) LTD	-0.48	24-11-28
80	24-12-03	FUTU SECURITIES INTERNATIONAL	-0.71	24-11-29
81	24-11-14	EMPEROR SECURITIES LTD	0.30	24-11-11
82		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	24-11-11
83	24-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	24-10-08
84		EMPEROR SECURITIES LTD	-1.14	24-09-30
85	24-10-25	FUTU SECURITIES INTERNATIONAL	0.65	24-10-24
86		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	24-08-29
87	24-09-26	VALUABLE CAPITAL LTD	0.27	24-08-15
88		SILVERBRICKS SECURITIES CO LTD	-0.51	24-08-05
89	24-09-20	FUTU SECURITIES INTERNATIONAL	1.06	24-09-17
90		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.03	24-09-12
91	24-09-10	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.33	24-08-29
92	24-09-02	EMPEROR SECURITIES LTD	1.35	24-07-31
93		FUTU SECURITIES INTERNATIONAL	-1.36	24-08-30
94	24-08-30	XIN YONGAN INTERNATIONAL SECURITIES	-0.75	23-12-22
95	24-08-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	24-02-07
96		BETA INTERNATIONAL SECURITIES LIMITED	0.41	15-08-03
97		SR WEALTH SECURITIES LTD	0.37	24-08-28
98		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	24-08-27
99	24-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	24-06-21
100		SR WEALTH SECURITIES LTD	-1.51	24-08-22
101	24-08-22	SR WEALTH SECURITIES LTD	2.42
102		FUTU SECURITIES INTERNATIONAL	0.86	24-08-21
103		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.34	24-08-07
104	24-08-15	FUTU SECURITIES INTERNATIONAL	1.39	24-08-13
105		VALUABLE CAPITAL LTD	-1.37	24-08-05
106	24-08-07	YUEN META (INTERNATIONAL) SECURITIES LTD	4.72	24-07-31
107	24-07-31	YUEN META (INTERNATIONAL) SECURITIES LTD	1.07	24-07-30
108		EMPEROR SECURITIES LTD	-1.06	24-07-30
109	24-07-30	YUEN META (INTERNATIONAL) SECURITIES LTD	2.30	24-07-25
110		EMPEROR SECURITIES LTD	-2.36	24-07-25
111	24-07-25	SILVERBRICKS SECURITIES CO LTD	-0.32	24-05-09
112		EMPEROR SECURITIES LTD	-0.40	24-07-24
113	24-07-11	OPEN SECURITIES LTD	-4.97	24-07-05
114	24-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.78	22-12-23
115	24-07-08	EMPEROR SECURITIES LTD	2.75	24-07-02
116		THE HONGKONG AND SHANGHAI BANKING	-2.76	24-07-05
117	24-07-05	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-04
118		OPEN SECURITIES LTD	-1.36	24-03-27
119	24-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	24-03-18
120	24-06-12	EMPEROR SECURITIES LTD	2.44	23-11-06
121		FUTU SECURITIES INTERNATIONAL	-2.57	24-06-11
122	24-06-11	FUTU SECURITIES INTERNATIONAL	2.71	24-06-07
123		VALUABLE CAPITAL LTD	-2.71	24-06-03
124	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.27	24-05-28
125		CITIBANK N.A.	-1.27	24-05-23
126	24-05-09	VALUABLE CAPITAL LTD	0.66	24-04-23
127		LONG BRIDGE HK LTD	-0.66	24-04-25
128	24-04-25	SILVERBRICKS SECURITIES CO LTD	-2.52	24-04-24
129	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	23-03-24
130		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-04-23
131		SILVERBRICKS SECURITIES CO LTD	-5.30	24-03-12
132	24-04-23	VALUABLE CAPITAL LTD	-0.45	24-04-22
133		GLORY SUN SECURITIES LTD	-3.93	24-03-12
134		SINOMAX SECURITIES LTD	-4.51	24-01-26
135	24-04-16	YUE XIU SECURITIES CO LTD	-0.95	24-03-19
136	24-04-08	CITIBANK N.A.	1.22	24-03-20
137		VALUABLE CAPITAL LTD	-2.37	24-03-12
138	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-03-20
139	24-03-27	OPEN SECURITIES LTD	16.84	22-12-23
140		KGI ASIA LTD	3.14	24-03-13
141	24-03-12	VALUABLE CAPITAL LTD	6.54	24-01-29
142		LONG BRIDGE HK LTD	0.79	24-02-26
143		SILVERBRICKS SECURITIES CO LTD	-1.21	24-02-29
144		ZHESHANG INTERNATIONAL FINANCIAL	-2.13	24-01-30
145		GLORY SUN SECURITIES LTD	-4.00	23-12-22
146	24-02-29	SILVERBRICKS SECURITIES CO LTD	1.07	24-02-23
147		PINESTONE SECURITIES LTD	-1.07	24-02-23
148	24-02-23	SILVERBRICKS SECURITIES CO LTD	1.07	24-02-06
149		PINESTONE SECURITIES LTD	-1.07	24-02-06
150	24-02-06	SILVERBRICKS SECURITIES CO LTD	2.33	24-02-02
151		FUTU SECURITIES INTERNATIONAL	-1.40	24-02-05
152		PINESTONE SECURITIES LTD	-3.06	24-01-30
153	24-01-30	SILVERBRICKS SECURITIES CO LTD	10.39	24-01-29
154		PINESTONE SECURITIES LTD	-1.07	24-01-23
155		ZHESHANG INTERNATIONAL FINANCIAL	-9.32	24-01-18
156	24-01-25	SINOMAX SECURITIES LTD	-0.34	23-11-21
157	24-01-23	SILVERBRICKS SECURITIES CO LTD	7.46	24-01-18
158		PINESTONE SECURITIES LTD	-7.46	23-12-22
159	24-01-18	ZHESHANG INTERNATIONAL FINANCIAL	3.54	23-12-22
160		SILVERBRICKS SECURITIES CO LTD	-3.54	24-01-16
161	24-01-02	SILVERBRICKS SECURITIES CO LTD	0.42	23-12-29
162		FUTU SECURITIES INTERNATIONAL	0.32	23-12-20
163		CITIBANK N.A.	-0.30	23-12-20
164		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-12-14
165	23-12-22	PINESTONE SECURITIES LTD	5.66	23-12-21
166		GLORY SUN SECURITIES LTD	3.93	23-05-19
167		SILVERBRICKS SECURITIES CO LTD	1.20	23-12-21
168		ZHESHANG INTERNATIONAL FINANCIAL	-5.33	23-12-21
169		XIN YONGAN INTERNATIONAL SECURITIES	-5.46	23-11-22
170	23-12-21	PINESTONE SECURITIES LTD	6.66	23-12-12
171		SILVERBRICKS SECURITIES CO LTD	3.02	23-12-12
172		ZHESHANG INTERNATIONAL FINANCIAL	-9.68	23-12-06
173	23-12-12	SILVERBRICKS SECURITIES CO LTD	2.40	23-12-06
174		PINESTONE SECURITIES LTD	-2.40	23-11-08
175	23-12-06	SILVERBRICKS SECURITIES CO LTD	3.00	23-11-23
176		ZHESHANG INTERNATIONAL FINANCIAL	-3.00	23-09-13
177	23-11-21	SILVERBRICKS SECURITIES CO LTD	0.50	23-09-13
178		SINOMAX SECURITIES LTD	-0.50	23-11-03
179	23-11-03	SINOMAX SECURITIES LTD	-3.36	23-10-10
180	23-09-20	FUTU SECURITIES INTERNATIONAL	0.44	23-09-19
181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-09-19
182	23-09-13	ZHESHANG INTERNATIONAL FINANCIAL	3.70	23-05-16
183		SILVERBRICKS SECURITIES CO LTD	-6.66	23-08-04
184	23-09-05	PINESTONE SECURITIES LTD	-0.47	23-08-21
185	23-08-21	PINESTONE SECURITIES LTD	-0.95	23-08-15
186	23-08-14	PINESTONE SECURITIES LTD	1.20	23-07-25
187	23-08-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	23-07-18
188		SILVERBRICKS SECURITIES CO LTD	-1.42	23-08-01
189	23-07-25	PINESTONE SECURITIES LTD	0.96	22-12-23
190		SILVERBRICKS SECURITIES CO LTD	-1.33	23-07-24
191	23-07-24	SILVERBRICKS SECURITIES CO LTD	0.42	23-07-14
192		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-06-29
193	23-07-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	23-06-29
194	23-07-07	VALUABLE CAPITAL LTD	-0.25	23-07-06
195	23-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	23-06-27
196	23-06-21	YUE XIU SECURITIES CO LTD	-1.00	23-05-08
197	23-06-16	FUTU SECURITIES INTERNATIONAL	0.58	23-06-15
198		SINOMAX SECURITIES LTD	-0.93	23-06-15
199	23-06-06	XIN YONGAN INTERNATIONAL SECURITIES	2.43	23-04-27
200		SILVERBRICKS SECURITIES CO LTD	-3.33	23-06-05
201	23-05-29	SINOMAX SECURITIES LTD	2.64	23-05-25
202		FULBRIGHT SECURITIES LTD	-0.40	23-04-17
203		BANK OF CHINA (HONG KONG) LTD	-0.55	23-05-11
204	23-05-25	SILVERBRICKS SECURITIES CO LTD	0.50	23-05-23
205		SINOMAX SECURITIES LTD	-0.50	23-05-22
206	23-05-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.80	23-05-22
207		SILVERBRICKS SECURITIES CO LTD	-2.30	23-05-16
208	23-05-19	SINOMAX SECURITIES LTD	10.76	23-01-12
209		GLORY SUN SECURITIES LTD	4.61	22-12-23
210	23-05-18	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.02	23-05-11
211	23-05-16	ZHESHANG INTERNATIONAL FINANCIAL	7.38	23-04-13
212		SILVERBRICKS SECURITIES CO LTD	-7.38	23-05-08
213	23-05-11	GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.02	23-05-10
214	23-05-08	SILVERBRICKS SECURITIES CO LTD	3.02	23-05-05
215		YUE XIU SECURITIES CO LTD	-3.49	23-04-11
216	23-04-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.45	23-04-18
217		SILVERBRICKS SECURITIES CO LTD	-0.41	23-04-18
218	23-04-18	SILVERBRICKS SECURITIES CO LTD	0.66	23-04-13
219		GUOCHUANG SECURITIES FINANCIAL HOLDING	0.40	23-04-17
220		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-17
221		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-17
222	23-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-04-12
223		THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-06
224		CHINA INDUSTRIAL SECURITIES	-0.42	23-04-11
225		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.61	23-04-12
226	23-04-13	ZHESHANG INTERNATIONAL FINANCIAL	7.84	23-03-31
227		SILVERBRICKS SECURITIES CO LTD	-7.84	23-04-11
228	23-04-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.36	23-04-11
229		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-04-06
230	23-04-11	CHINA INDUSTRIAL SECURITIES	0.42	23-04-06
231		FUBON SECURITIES (HONG KONG) LTD	0.29	22-12-23
232		FUTU SECURITIES INTERNATIONAL	-0.26	23-04-06
233		SDIC SECURITIES (HONG KONG) LTD	-0.29	22-12-23
234	23-04-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.59	23-01-17
235		FUTU SECURITIES INTERNATIONAL	0.46	23-04-04
236		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-04
237		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.29	23-04-04
238		CHINA INDUSTRIAL SECURITIES	-1.09	23-01-17
239		SILVERBRICKS SECURITIES CO LTD	-1.61	23-04-04
240	23-04-04	SILVERBRICKS SECURITIES CO LTD	0.84	23-03-31
241		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.06	23-03-24
242	23-03-31	SILVERBRICKS SECURITIES CO LTD	17.46	23-03-23
243		ZHESHANG INTERNATIONAL FINANCIAL	-17.46	23-01-18
244	23-03-24	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.41	23-03-23
245		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-23
246		FUTU SECURITIES INTERNATIONAL	-0.91	23-03-23
247	23-03-23	FUTU SECURITIES INTERNATIONAL	1.22	23-03-16
248		THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-20
249		SILVERBRICKS SECURITIES CO LTD	-0.69	23-02-27
250		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.48	23-01-03
251	23-01-20	VALUABLE CAPITAL LTD	0.31	23-01-19
252	23-01-18	SILVERBRICKS SECURITIES CO LTD	3.36	23-01-17
253		ZHESHANG INTERNATIONAL FINANCIAL	-3.36	22-12-23
254	23-01-12	SINOMAX SECURITIES LTD	0.88	23-01-09
255		SILVERBRICKS SECURITIES CO LTD	-0.90	23-01-11
256	23-01-09	SINOMAX SECURITIES LTD	0.40	22-12-23
257		SILVERBRICKS SECURITIES CO LTD	-0.39	23-01-06
258	23-01-06	YUE XIU SECURITIES CO LTD	0.38	23-01-05
259		SILVERBRICKS SECURITIES CO LTD	-0.37	23-01-05
260	23-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.48	21-10-04
261		SILVERBRICKS SECURITIES CO LTD	-1.48	22-12-23
262	22-12-23	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	22-09-05
263		GREAT BAY SECURITIES LTD	-0.39	21-10-12
264		ZHESHANG INTERNATIONAL FINANCIAL	-1.09	22-06-30
265	22-12-21	SILVERBRICKS SECURITIES CO LTD	0.42	22-12-16
266		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-20
267	22-12-20	CHINA INDUSTRIAL SECURITIES	0.85	22-12-19
268		FUTU SECURITIES INTERNATIONAL	-0.46	22-12-19
269	22-12-19	FUTU SECURITIES INTERNATIONAL	0.46	22-12-16
270		CHINA INDUSTRIAL SECURITIES	-0.88	22-12-12
271	22-12-09	SILVERBRICKS SECURITIES CO LTD	0.79	22-12-07
272		SINOMAX SECURITIES LTD	-0.77	22-12-08
273	22-11-18	CHINA INDUSTRIAL SECURITIES	0.74	22-11-07
274		NANYANG COMMERCIAL BANK LTD	-0.29	22-11-07
275		YUE XIU SECURITIES CO LTD	-0.91	22-09-19
276	22-11-07	SILVERBRICKS SECURITIES CO LTD	0.61	22-11-04
277		NANYANG COMMERCIAL BANK LTD	-0.77	22-10-05
278	22-10-24	SILVERBRICKS SECURITIES CO LTD	1.16	22-10-21
279		FUTU SECURITIES INTERNATIONAL	-0.41	22-10-21
280		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-10-21
281	22-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-09-27
282		FUTU SECURITIES INTERNATIONAL	0.41	22-10-20
283		SILVERBRICKS SECURITIES CO LTD	-0.74	22-10-20
284	22-10-05	SILVERBRICKS SECURITIES CO LTD	5.11	22-10-03
285		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-03
286		PINESTONE SECURITIES LTD	-5.11	22-09-13
287	22-10-03	SILVERBRICKS SECURITIES CO LTD	3.93	22-09-19
288	22-09-19	SILVERBRICKS SECURITIES CO LTD	0.64	22-09-13
289		CHINA INDUSTRIAL SECURITIES	0.30	22-09-16
290		FUTU SECURITIES INTERNATIONAL	-0.44	22-09-16
291	22-09-16	FUTU SECURITIES INTERNATIONAL	0.47	22-09-14
292		CHINA INDUSTRIAL SECURITIES	-1.01	22-07-26
293	22-09-13	PINESTONE SECURITIES LTD	7.98	15-08-28
294		SILVERBRICKS SECURITIES CO LTD	-7.98	22-09-05
295	22-09-05	SILVERBRICKS SECURITIES CO LTD	7.98	22-07-25
296		XIN YONGAN INTERNATIONAL SECURITIES	-7.98	22-07-26
297	22-08-04	SINOMAX SECURITIES LTD	0.99	22-05-30
298		GET NICE SECURITIES LTD	-1.03	22-03-16
299	22-07-26	CHINA INDUSTRIAL SECURITIES	0.94	22-07-25
300	22-07-25	FUTU SECURITIES INTERNATIONAL	0.26	22-07-20
301		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	22-05-04
302		SILVERBRICKS SECURITIES CO LTD	-0.52	22-06-30
303	22-06-30	XIN YONGAN INTERNATIONAL SECURITIES	10.32	21-10-12
304		ZHESHANG INTERNATIONAL FINANCIAL	4.79	22-06-20
305		SILVERBRICKS SECURITIES CO LTD	-15.33	22-06-27
306	22-06-27	SILVERBRICKS SECURITIES CO LTD	14.26	22-06-20
307		MODERN INNOVATIVE SECURITIES LTD	-14.95	22-01-20
308	22-06-20	ZHESHANG INTERNATIONAL FINANCIAL	2.56	22-02-28
309		SILVERBRICKS SECURITIES CO LTD	-2.56	22-05-04
310	22-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.48	22-04-26
311		SILVERBRICKS SECURITIES CO LTD	-0.61	22-05-03
312	22-05-03	SILVERBRICKS SECURITIES CO LTD	0.64	22-04-26
313	22-04-11	SILVERBRICKS SECURITIES CO LTD	0.53	22-04-08
314		IMPERIUM INTERNATIONAL SECURITIES LTD	0.48	22-04-08
315		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-04-08
316		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
317	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-31
318		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-03-28
319		SILVERBRICKS SECURITIES CO LTD	-0.32	22-02-28
320		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.81	22-01-24
321	22-03-16	NANYANG COMMERCIAL BANK LTD	0.81	22-03-15
322		GET NICE SECURITIES LTD	-0.91	21-12-23
323	22-02-28	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-22
324		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-22
325	22-02-22	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-15
326		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-21
327	22-02-15	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-08
328		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-09
329	22-02-08	SILVERBRICKS SECURITIES CO LTD	-0.32	22-01-25
330		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-01-20
331		YUE XIU SECURITIES CO LTD	-0.55	22-01-24
332	22-01-25	SILVERBRICKS SECURITIES CO LTD	4.86	22-01-20
333	22-01-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.67	22-01-20
334	22-01-20	SILVERBRICKS SECURITIES CO LTD	1.19	22-01-19
335		IMPERIUM INTERNATIONAL SECURITIES LTD	0.89	22-01-19
336		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-01-19
337		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	22-01-12
338		MODERN INNOVATIVE SECURITIES LTD	-0.84	21-11-30
339	22-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-12-20
340		SILVERBRICKS SECURITIES CO LTD	-0.89	22-01-12
341	22-01-12	ZHESHANG INTERNATIONAL FINANCIAL	6.70	22-01-06
342		SILVERBRICKS SECURITIES CO LTD	-6.70	22-01-06
343	22-01-06	ZHESHANG INTERNATIONAL FINANCIAL	6.70	22-01-03
344		SILVERBRICKS SECURITIES CO LTD	-6.70	22-01-04
345	22-01-04	SILVERBRICKS SECURITIES CO LTD	1.19	22-01-03
346		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.26	21-12-14
347	22-01-03	ZHESHANG INTERNATIONAL FINANCIAL	1.67
348		SILVERBRICKS SECURITIES CO LTD	-1.67	21-12-23
349	21-12-23	SILVERBRICKS SECURITIES CO LTD	0.60	21-12-22
350		GET NICE SECURITIES LTD	-0.60	21-12-22
351	21-12-22	SILVERBRICKS SECURITIES CO LTD	1.24	21-12-20
352		GET NICE SECURITIES LTD	-0.33	21-12-14
353		SINOMAX SECURITIES LTD	-1.17	21-12-15
354	21-12-16	SILVERBRICKS SECURITIES CO LTD	20.01	21-12-08
355	21-12-15	FULBRIGHT SECURITIES LTD	0.40	21-11-29
356		SINOMAX SECURITIES LTD	-0.42	21-12-13
357	21-12-14	IMPERIUM INTERNATIONAL SECURITIES LTD	1.26	21-12-13
358		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-12-13
359	21-12-13	YUE XIU SECURITIES CO LTD	0.45	21-12-07
360		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-12-08
361		SINOMAX SECURITIES LTD	-0.42	21-08-19
362		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.30	21-12-08
363	21-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.13	21-12-06
364		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-12-06
365	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-11-30
366		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	21-11-25
367	21-11-30	GET NICE SECURITIES LTD	1.25	21-10-11
368		MODERN INNOVATIVE SECURITIES LTD	-0.84	21-09-29
369	21-11-17	SANFULL SECURITIES LTD	-0.38	21-11-16
370	21-11-16	SANFULL SECURITIES LTD	0.38	21-11-11
371	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.38	21-11-04
372	21-11-03	FUTU SECURITIES INTERNATIONAL	-0.26	21-11-02
373	21-09-30	SINOPAC SECURITIES (ASIA) LTD	-0.33	21-09-29
374	21-09-29	IMPERIUM INTERNATIONAL SECURITIES LTD	1.63	21-09-27
375		FUTU SECURITIES INTERNATIONAL	0.27	21-09-28
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-09-28
377		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	21-09-28
378		MODERN INNOVATIVE SECURITIES LTD	-0.84	21-08-19
379	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.41	21-09-27
380		FUTU SECURITIES INTERNATIONAL	0.29	21-09-27
381		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	21-09-27
382		SILVERBRICKS SECURITIES CO LTD	-0.95	21-09-27
383	21-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.67	21-03-03
384		SINOPAC SECURITIES (ASIA) LTD	0.88	21-09-14
385		SDIC SECURITIES (HONG KONG) LTD	0.84	21-09-15
386		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	21-09-21
387		CITIBANK N.A.	0.41	21-09-24
388		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.28	21-09-24
389		BANK OF CHINA (HONG KONG) LTD	-0.34	21-09-24
390		FUTU SECURITIES INTERNATIONAL	-1.06	21-09-24
391		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.52	21-09-24
392		SILVERBRICKS SECURITIES CO LTD	-2.66	21-09-24
393	21-09-07	SILVERBRICKS SECURITIES CO LTD	0.30	21-08-24
394		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-06
395	21-09-01	FUTU SECURITIES INTERNATIONAL	0.47	21-08-31
396		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.34	21-08-26
397	21-08-19	SINOMAX SECURITIES LTD	0.80	21-08-17
398		MODERN INNOVATIVE SECURITIES LTD	-0.80	21-08-02
399	21-08-17	SINOMAX SECURITIES LTD	1.22	21-06-22
400		GET NICE SECURITIES LTD	-1.26	21-08-02
401	21-08-13	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.32	21-08-12
402	21-08-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	21-08-05
403		SILVERBRICKS SECURITIES CO LTD	-0.59	21-08-06
404	21-08-04	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.21	21-08-03
405	21-08-02	MODERN INNOVATIVE SECURITIES LTD	0.84	21-06-29
406		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-04-08
407		GET NICE SECURITIES LTD	-0.83	21-07-12
408	21-07-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.31	21-07-22
409	21-07-22	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.89	21-07-21
410	21-07-21	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.68	21-07-15
411		SILVERBRICKS SECURITIES CO LTD	-0.68	21-07-19
412	21-07-15	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.53	21-04-23
413		SILVERBRICKS SECURITIES CO LTD	-0.53	21-07-14
414	21-07-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.66	20-01-10
415		SILVERBRICKS SECURITIES CO LTD	-0.66	21-07-13
416	21-07-12	GET NICE SECURITIES LTD	2.09	21-06-29
417	21-06-29	GET NICE SECURITIES LTD	0.80	21-06-28
418		MODERN INNOVATIVE SECURITIES LTD	0.42	21-06-28
419		SILVERBRICKS SECURITIES CO LTD	-0.61	21-06-28
420		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	21-06-28
421	21-06-28	GET NICE SECURITIES LTD	0.67	21-06-21
422		MODERN INNOVATIVE SECURITIES LTD	0.58	21-06-25
423		SILVERBRICKS SECURITIES CO LTD	-1.43	21-06-25
424	21-06-25	MODERN INNOVATIVE SECURITIES LTD	0.80	21-06-22
425		SILVERBRICKS SECURITIES CO LTD	-0.84	21-06-23
426	21-06-22	MODERN INNOVATIVE SECURITIES LTD	0.55	21-06-21
427		SINOMAX SECURITIES LTD	-0.55	21-06-21
428	21-06-21	SINOMAX SECURITIES LTD	0.55	21-06-17
429		GET NICE SECURITIES LTD	-0.60	21-06-15
430	21-06-17	MODERN INNOVATIVE SECURITIES LTD	-2.09	21-05-20
431	21-06-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.62	20-07-24
432		GREAT BAY SECURITIES LTD	-0.67	20-09-28
433	21-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	20-03-25
434		SILVERBRICKS SECURITIES CO LTD	-0.51	21-06-10
435	21-05-20	MODERN INNOVATIVE SECURITIES LTD	2.09	21-05-17
436		SILVERBRICKS SECURITIES CO LTD	-2.09	21-05-18
437	21-05-17	MODERN INNOVATIVE SECURITIES LTD	14.40	21-05-14
438	21-05-14	GET NICE SECURITIES LTD	0.60	21-04-22
439		MODERN INNOVATIVE SECURITIES LTD	0.60
440		SILVERBRICKS SECURITIES CO LTD	-1.24	21-05-13
441	21-04-21	YUE XIU SECURITIES CO LTD	-1.71	21-04-12
442	21-04-14	SILVERBRICKS SECURITIES CO LTD	15.54	21-04-13
443	21-04-12	SILVERBRICKS SECURITIES CO LTD	0.58	21-04-09
444		YUE XIU SECURITIES CO LTD	-0.58	21-03-30
445	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-06
446		UBS SECURITIES HONG KONG LTD	-0.43	20-12-02
447	20-07-24	XIN YONGAN INTERNATIONAL SECURITIES	2.84	20-07-21
448		YUE XIU SECURITIES CO LTD	-2.84	20-07-23
449	20-07-21	XIN YONGAN INTERNATIONAL SECURITIES	0.89	20-07-13
450		GREAT BAY SECURITIES LTD	-0.89	20-07-02
451	20-07-13	XIN YONGAN INTERNATIONAL SECURITIES	1.37
452		YUE XIU SECURITIES CO LTD	-1.38	20-07-08
453	20-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	19-12-23
454	20-02-04	YUE XIU SECURITIES CO LTD	0.27	20-02-03
455	20-01-15	YUE XIU SECURITIES CO LTD	-0.40	20-01-14
456	20-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	20-01-10
457		GREAT BAY SECURITIES LTD	0.49	20-01-07
458		YUE XIU SECURITIES CO LTD	-0.95	20-01-13
459	20-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26	20-01-06
460		GREAT BAY SECURITIES LTD	1.17	19-12-17
461		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	19-04-12
462	20-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	19-12-20
463	19-12-17	GREAT BAY SECURITIES LTD	4.24
464		YUE XIU SECURITIES CO LTD	-4.16	19-12-16
465	19-11-25	BANK OF CHINA (HONG KONG) LTD	1.63	19-11-18
466		YUE XIU SECURITIES CO LTD	-1.59	19-11-22
467	19-11-13	YUE XIU SECURITIES CO LTD	0.28	19-11-12
468	19-11-12	YUE XIU SECURITIES CO LTD	0.29	19-11-11
469	19-11-11	YUE XIU SECURITIES CO LTD	1.52	19-11-08
470		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	19-11-08
471	19-11-08	YUE XIU SECURITIES CO LTD	1.36	19-11-05
472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.27	19-11-07
473	19-11-05	YUE XIU SECURITIES CO LTD	1.20	19-11-04
474		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.19	19-11-04
475	19-11-04	YUE XIU SECURITIES CO LTD	1.46	19-11-01
476		NANYANG COMMERCIAL BANK LTD	-0.29	19-11-01
477		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.08	19-11-01
478	19-11-01	YUE XIU SECURITIES CO LTD	1.38	19-10-25
479		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	19-10-24
480	19-10-25	YUE XIU SECURITIES CO LTD	15.18	19-10-24
481	19-10-24	YUE XIU SECURITIES CO LTD	1.76	19-10-22
482		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	19-10-22
483		THE HONGKONG AND SHANGHAI BANKING	-1.16	19-10-23
484	19-10-22	YUE XIU SECURITIES CO LTD	1.75	19-10-14
485		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	19-09-06
486	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-17
487		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-01-24
488	19-04-12	FOSUN INTERNATIONAL SECURITIES LTD	-15.71	18-04-10
489	19-04-01	BANK OF CHINA (HONG KONG) LTD	-1.85	19-03-29
490	19-02-28	THE HONGKONG AND SHANGHAI BANKING	1.20	19-02-22
491		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	19-01-30
492	19-01-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.72	19-01-28
493	19-01-16	THE HONGKONG AND SHANGHAI BANKING	2.23	19-01-15
494		UBS SECURITIES HONG KONG LTD	-3.24	18-05-16
495	18-07-19	CLC SECURITIES LTD	-0.36	18-05-14
496	18-07-17	CHINA CONSTRUCTION BANK (ASIA)	-0.26	18-05-30
497	18-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	18-05-28
498	18-05-14	QUAM SECURITIES LTD	0.30	17-12-08
499	18-05-11	CLC SECURITIES LTD	-2.74	18-04-10
500	18-04-10	FOSUN INTERNATIONAL SECURITIES LTD	0.96	17-12-21
501		CLC SECURITIES LTD	-0.96	17-12-07
502	17-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.10	17-11-23
503		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	17-11-27
504	17-11-27	FOSUN INTERNATIONAL SECURITIES LTD	1.79	17-10-17
505		CLC SECURITIES LTD	-1.79	17-11-23
506	17-10-17	FOSUN INTERNATIONAL SECURITIES LTD	0.57	17-09-28
507		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-10-16
508	17-09-28	FOSUN INTERNATIONAL SECURITIES LTD	2.03	17-08-04
509		THE HONGKONG AND SHANGHAI BANKING	-2.03	17-09-27
510	17-08-04	FOSUN INTERNATIONAL SECURITIES LTD	11.94	17-03-10
511		CLC SECURITIES LTD	-11.94	17-07-10
512	17-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-03-29
513	17-04-19	CLC SECURITIES LTD	0.26	17-04-18
514	17-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	17-04-12
515	17-03-16	CLC SECURITIES LTD	3.12	17-03-06
516	17-03-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	16-06-10
517	17-03-07	QUAM SECURITIES LTD	-0.42	17-03-06
518	17-03-06	QUAM SECURITIES LTD	0.44	17-03-03
519		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-03
520		BANK OF CHINA (HONG KONG) LTD	0.25	17-03-03
521		CLC SECURITIES LTD	-1.12	17-03-03
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.13	17-03-03
523	17-03-03	CLC SECURITIES LTD	-1.15	17-03-02
524	17-03-02	MIB SECURITIES (HONG KONG) LTD	-0.32	16-12-14
525	17-01-24	CLC SECURITIES LTD	-3.12	16-12-20
526	16-10-31	KGI ASIA LTD	0.31	16-10-27
527		CCB INTERNATIONAL SECURITIES LTD	-0.32	16-10-24
528	16-09-22	SDIC SECURITIES (HONG KONG) LTD	-0.28	16-09-14
529	16-09-07	CLC SECURITIES LTD	0.58	16-09-06
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-09-06
531	16-09-02	CLC SECURITIES LTD	0.67	16-06-28
532		KINGSTON SECURITIES LTD	-0.57	16-09-01
533	16-05-23	CCB INTERNATIONAL SECURITIES LTD	0.32	16-05-20
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-05-19
535	16-04-29	SDIC SECURITIES (HONG KONG) LTD	2.04	16-04-28
536		CLC SECURITIES LTD	1.79	16-04-25
537		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-04-28
538		FUTU SECURITIES INTERNATIONAL	0.37	16-04-28
539		NATIONAL RESOURCES SECURITIES LTD	0.27	16-04-13
540		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	16-04-19
541		HANG SENG SECURITIES LTD	-0.53	16-04-28
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-04-28
543		BOCI SECURITIES LTD	-0.82	16-04-28
544		DEUTSCHE BANK AG	-0.85	16-04-28
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	16-04-27
546		BANK OF CHINA (HONG KONG) LTD	-1.58	16-04-28
547		UBS SECURITIES HONG KONG LTD	-1.70	16-04-28
548		THE HONGKONG AND SHANGHAI BANKING	-2.89	16-04-28
549		FOSUN INTERNATIONAL SECURITIES LTD	-3.58	16-04-13
550	16-04-28	UBS SECURITIES HONG KONG LTD	3.05	16-04-27
551		DEUTSCHE BANK AG	-3.05	16-04-05
552	16-04-19	CMB WING LUNG BANK LTD	0.62
553		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-18
554	16-04-13	CLC SECURITIES LTD	14.69	16-04-01
555		FOSUN INTERNATIONAL SECURITIES LTD	-14.69	16-03-29
556	16-04-05	DEUTSCHE BANK AG	3.20	16-03-31
557		UBS SECURITIES HONG KONG LTD	-3.05	16-03-31
558	16-03-11	UBS SECURITIES HONG KONG LTD	2.97	16-01-20
559		DEUTSCHE BANK AG	-2.97	16-02-16
560	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-03
561	16-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.33	16-02-16
562		FOSUN INTERNATIONAL SECURITIES LTD	-4.10	15-11-24
563	16-01-11	DEUTSCHE BANK AG	3.00	16-01-04
564		UBS SECURITIES HONG KONG LTD	-3.00	16-01-08
565	15-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-21
566	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-15
567		HANG SENG SECURITIES LTD	-0.46	15-12-15
568	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-15
569		BOCI SECURITIES LTD	-0.40	15-12-15
570		BANK OF CHINA (HONG KONG) LTD	-1.18	15-12-15
571		UBS SECURITIES HONG KONG LTD	-1.21	15-12-15
572		THE HONGKONG AND SHANGHAI BANKING	-1.51	15-12-15
573	15-11-11	UBS SECURITIES HONG KONG LTD	0.31	15-11-10
574		DEUTSCHE BANK AG	-0.37	15-11-10
575	15-11-10	UBS SECURITIES HONG KONG LTD	2.35	15-11-02
576		DEUTSCHE BANK AG	-2.35	15-11-09
577	15-11-02	DEUTSCHE BANK AG	2.67	15-10-02
578		UBS SECURITIES HONG KONG LTD	-2.67	15-10-14
579	15-09-23	OCBC BANK (HONG KONG) LTD	0.27	15-09-22
580		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-09-22
581	15-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	15-07-29
582		BANK OF CHINA (HONG KONG) LTD	-0.68	15-08-12
583	15-08-10	QUAM SECURITIES LTD	-0.28	15-08-06
584	15-08-05	CLC SECURITIES LTD	2.84	15-08-04
585	15-08-04	BANK OF CHINA (HONG KONG) LTD	0.54	15-08-03
586		UBS SECURITIES HONG KONG LTD	-0.73	15-07-15
587		FOSUN INTERNATIONAL SECURITIES LTD	-1.28	15-08-03
588	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-31
589		CLC SECURITIES LTD	-0.36	15-07-31
590		FOSUN INTERNATIONAL SECURITIES LTD	-0.85	15-07-31
591	15-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-30
592		CLC SECURITIES LTD	-0.50	15-07-30
593		FOSUN INTERNATIONAL SECURITIES LTD	-0.71	15-07-30
594	15-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	15-07-28
595	15-07-28	FOSUN INTERNATIONAL SECURITIES LTD	-0.43	15-07-27
596	15-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-24
597	15-07-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-23
598	15-07-23	CLC SECURITIES LTD	1.42	15-07-10
599		FOSUN INTERNATIONAL SECURITIES LTD	-0.43	15-07-22
600	15-07-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	15-06-25
601		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-21
602		CSC SECURITIES (HK) LTD	-0.47	15-07-08
603	15-07-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-20
604	15-07-20	FOSUN INTERNATIONAL SECURITIES LTD	-1.50	15-07-14
605		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.56	15-07-17
606	15-07-17	BANK OF CHINA (HONG KONG) LTD	-0.61	15-07-16
607		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-16
608	15-07-14	FOSUN INTERNATIONAL SECURITIES LTD	-0.47	15-07-13
609	15-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	15-07-10
610		QUAM SECURITIES LTD	-0.31	15-07-10
611		BANK OF CHINA (HONG KONG) LTD	-0.53	15-07-10
612	15-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	15-07-09
613		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
614		BANK OF CHINA (HONG KONG) LTD	-0.60	15-07-09
615	15-07-08	BANK OF CHINA (HONG KONG) LTD	1.50	15-07-07
616		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-07-07
617		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.37	15-07-07
618	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.32	15-07-06
619		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-07-06
620		UBS SECURITIES HONG KONG LTD	-0.31	15-07-03
621	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-03
622	15-07-02	UBS SECURITIES HONG KONG LTD	-0.45	15-06-19
623	15-06-23	FOSUN INTERNATIONAL SECURITIES LTD	29.79	15-06-17
624	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-06-16
625	15-06-10	CSC SECURITIES (HK) LTD	0.31	15-06-08
626		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-06-09
627	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-03
628	15-06-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	15-05-29
629	15-05-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-05-28
630	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-27
631		CHINA SECURITIES (INTERNATIONAL)	-0.30	15-05-27
632	15-05-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-05-14
633	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.58	15-05-11
634		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	15-05-11
635	15-05-07	FULBRIGHT SECURITIES LTD	-1.23	15-05-06
636	15-05-06	FULBRIGHT SECURITIES LTD	1.25	15-05-05
637		EVERBRIGHT SECURITIES INVESTMENT	0.25	15-05-05
638		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	15-05-05
639		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-05-05
640	15-05-05	UBS SECURITIES HONG KONG LTD	0.46	15-05-04
641	15-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	15-04-30
642		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-30
643		TUNG TAI SECURITIES CO LTD	-0.27	15-04-09
644		QUAM SECURITIES LTD	-0.35	15-04-30
645		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	15-04-30
646	15-04-30	SINOPAC SECURITIES (ASIA) LTD	-0.30	15-04-29
647	15-04-29	DEUTSCHE BANK AG	0.27	15-04-28
648		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.86	15-04-28
649	15-04-28	UBS SECURITIES HONG KONG LTD	0.54	15-04-27
650		DEUTSCHE BANK AG	-0.67	15-04-27
651		SINOPAC SECURITIES (ASIA) LTD	-0.78	15-04-27
652	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-24
653		DEUTSCHE BANK AG	-0.26	15-04-24
654		QUAM SECURITIES LTD	-0.33	15-04-23
655		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	15-04-24
656		SINOPAC SECURITIES (ASIA) LTD	-0.42	15-04-24
657		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-24
658	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.65	15-04-23
659		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	15-04-23
660	15-04-23	SINOPAC SECURITIES (ASIA) LTD	-0.76	15-04-22
661	15-04-22	SINOPAC SECURITIES (ASIA) LTD	1.35	15-04-21
662		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.08	15-04-21
663	15-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-04-17
664	15-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-04-16
665	15-04-16	SINOPAC SECURITIES (ASIA) LTD	-0.39	15-04-15
666	15-04-15	DEUTSCHE BANK AG	-0.36	15-04-14
667		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-04-14
668	15-04-14	SINOPAC SECURITIES (ASIA) LTD	-0.63	15-04-13
669	15-04-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	15-04-08
670		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	15-04-10
671		SINOPAC SECURITIES (ASIA) LTD	-1.17	15-04-10
672	15-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.86	15-04-09
673		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	15-04-09
674		SINOPAC SECURITIES (ASIA) LTD	-1.76	15-04-09
675	15-03-31	SINOPAC SECURITIES (ASIA) LTD	0.34	15-03-30
676		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	15-03-30
677	15-03-26	FOSUN INTERNATIONAL SECURITIES LTD	3.10	15-03-25
678		CMB INTERNATIONAL SECURITIES LTD	-3.10	15-03-25
679	15-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	15-03-24
680		KINGSTON SECURITIES LTD	0.36	15-03-24
681		CMB INTERNATIONAL SECURITIES LTD	-1.31	15-03-24
682	15-03-24	KINGKEY SECURITIES GROUP LTD	0.39	15-03-18
683		CHINA SECURITIES (INTERNATIONAL)	-0.42	15-03-23
684		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.98	15-03-23
685	15-03-18	DEUTSCHE BANK AG	0.73	15-03-16
686		MERRILL LYNCH FAR EAST LTD	-0.74	15-03-16
687	15-03-16	MERRILL LYNCH FAR EAST LTD	0.76	15-03-11
688		CITIBANK N.A.	-1.03	15-03-13
689	15-03-13	CMB INTERNATIONAL SECURITIES LTD	0.61	15-03-09
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-03-12
691	15-03-12	CITIBANK N.A.	1.03	15-03-11
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-03-11
693	15-03-09	DEUTSCHE BANK AG	1.05	15-03-06
694		MERRILL LYNCH FAR EAST LTD	-0.99	15-03-06
695	15-03-05	MERRILL LYNCH FAR EAST LTD	1.02	15-03-04
696		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	15-03-04
697		CMB INTERNATIONAL SECURITIES LTD	-0.62	15-03-04
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-03-04
699	15-03-04	UBS SECURITIES HONG KONG LTD	-0.30	15-03-03
700	15-03-03	UBS SECURITIES HONG KONG LTD	0.73	15-03-02
701		SINOPAC SECURITIES (ASIA) LTD	0.28	15-03-02
702		CMB INTERNATIONAL SECURITIES LTD	-0.69	15-03-02
703	15-03-02	SINOPAC SECURITIES (ASIA) LTD	1.50	15-02-27
704		UBS SECURITIES HONG KONG LTD	0.50	15-02-27
705		CMB INTERNATIONAL SECURITIES LTD	-1.50	15-02-27
706	15-02-17	UBS SECURITIES HONG KONG LTD	0.38	15-02-16
707	15-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-10
708	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.96	15-02-05
709		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	15-02-05
710		SINOPAC SECURITIES (ASIA) LTD	-1.63	15-02-05
711	15-02-04	UBS SECURITIES HONG KONG LTD	0.59	15-02-03
712		CITIBANK N.A.	-0.66	15-02-03
713	15-02-03	UBS SECURITIES HONG KONG LTD	0.42	15-02-02
714	15-02-02	CHINA SECURITIES (INTERNATIONAL)	1.40	14-11-19
715		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.40	15-01-30
716	15-01-23	MIB SECURITIES (HONG KONG) LTD	0.28	15-01-22
717		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-01-22
718	15-01-21	CITIBANK N.A.	0.83	15-01-20
719		UBS SECURITIES HONG KONG LTD	-0.86	15-01-20
720	15-01-06	UBS SECURITIES HONG KONG LTD	1.00	15-01-05
721		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	15-01-05
722	15-01-05	UBS SECURITIES HONG KONG LTD	0.35	14-12-30
723	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	14-12-30
724		KINGSTON SECURITIES LTD	-2.33	14-12-30
725	14-12-09	KINGSTON SECURITIES LTD	1.93	14-11-28
726	14-12-08	BOCOM INTERNATIONAL SECURITIES LTD	0.39	14-12-05
727		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-05
728	14-12-02	UBS SECURITIES HONG KONG LTD	0.36	14-12-01
729	14-12-01	UBS SECURITIES HONG KONG LTD	0.28	14-11-27
730		CITIBANK N.A.	-0.30	14-11-28
731	14-11-27	QUAM SECURITIES LTD	5.06	14-11-26
732		JPMORGAN CHASE BANK, NATIONAL	-5.06	14-11-17
733	14-11-17	UBS SECURITIES HONG KONG LTD	0.42	14-11-07
734		DEUTSCHE BANK AG	-0.43	14-11-14
735	14-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	14-11-10
736		SINOPAC SECURITIES (ASIA) LTD	-0.27	14-11-10
737	14-11-10	JPMORGAN CHASE BANK, NATIONAL	5.06	14-10-27
738	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-04
739		DEUTSCHE BANK AG	-0.25	14-11-04
740	14-11-04	UBS SECURITIES HONG KONG LTD	0.33	14-10-29
741		DEUTSCHE BANK AG	0.32	14-11-03
742		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	14-11-03
743	14-10-30	SINOPAC SECURITIES (ASIA) LTD	0.76	14-10-29
744		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	14-10-29
745		DEUTSCHE BANK AG	-0.30	14-10-29
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	14-10-29
747		CMB INTERNATIONAL SECURITIES LTD	-0.95	14-10-29
748	14-10-28	FULBRIGHT SECURITIES LTD	-0.26	14-10-27
749	14-10-27	FULBRIGHT SECURITIES LTD	0.42	14-10-24
750	14-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-10-23
751		SINOPAC SECURITIES (ASIA) LTD	-0.35	14-10-23
752		BOCI SECURITIES LTD	-0.47	14-10-23
753	14-10-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	14-10-22
754		ORIENT SECURITIES (HONG KONG) LTD	0.39	14-10-20
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-22
756		SINOPAC SECURITIES (ASIA) LTD	-0.47	14-10-21
757	14-10-22	KINGSTON SECURITIES LTD	0.30	14-10-21
758		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	14-10-21
759	14-10-21	KINGSTON SECURITIES LTD	-0.38	14-10-20
760	14-10-20	UBS SECURITIES HONG KONG LTD	0.28	14-10-16
761		KGI ASIA LTD	-0.35	14-10-17
762		KINGSTON SECURITIES LTD	-0.37	14-10-17
763	14-10-17	KINGSTON SECURITIES LTD	0.74	14-10-16
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	14-10-16
765	14-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-14
766	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-13
767	14-10-06	DEUTSCHE BANK AG	-0.41	14-10-03
768	14-09-26	CMB INTERNATIONAL SECURITIES LTD	0.47	14-09-25
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-09-25
770	14-09-24	SINOPAC SECURITIES (ASIA) LTD	1.78	14-09-23
771		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-23
772		KINGSTON SECURITIES LTD	-1.58	14-09-16
773	14-09-23	SINOPAC SECURITIES (ASIA) LTD	0.30	14-09-22
774		DEUTSCHE BANK AG	-0.48	14-09-22
775	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-19
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-19
777		DEUTSCHE BANK AG	-0.70	14-09-18
778	14-09-18	DEUTSCHE BANK AG	1.54	14-09-17
779		SINOPAC SECURITIES (ASIA) LTD	-1.46	14-09-17
780	14-09-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	14-09-16
781		BOCI SECURITIES LTD	-0.26	14-09-16
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-16
783	14-09-16	CMB INTERNATIONAL SECURITIES LTD	0.50	14-09-11
784		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	14-09-15
785	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
786	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.80	14-09-10
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	14-09-08
788	14-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	14-08-25
789		UBS SECURITIES HONG KONG LTD	0.31	14-08-14
790		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.58	14-09-05
791	14-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.58	14-09-04
792		THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-04
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-09-04
794		KINGSTON SECURITIES LTD	-1.58	14-09-04
795	14-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-09-03
796		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-03
797	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-02
798		DEUTSCHE BANK AG	-0.38	14-08-25
799	14-08-25	DEUTSCHE BANK AG	0.52	14-08-22
800		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-08-22
801	14-08-22	DEUTSCHE BANK AG	2.55	14-08-06
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	14-08-21
803	14-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	14-08-20
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-08-20
805		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	14-08-20
806		THE HONGKONG AND SHANGHAI BANKING	-2.47	14-08-20
807	14-08-20	THE HONGKONG AND SHANGHAI BANKING	3.03	14-08-19
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	14-08-18
809	14-08-19	KINGSTON SECURITIES LTD	0.40	14-08-15
810	14-08-18	CITIBANK N.A.	-0.98	14-08-15
811	14-08-14	CITIBANK N.A.	0.76	14-08-13
812		KINGSTON SECURITIES LTD	-0.79	14-08-04
813	14-08-12	CMB INTERNATIONAL SECURITIES LTD	3.17	14-08-11
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	14-08-11
815		THE HONGKONG AND SHANGHAI BANKING	-3.08	14-08-11
816		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.16	14-08-11
817	14-07-30	THE HONGKONG AND SHANGHAI BANKING	2.45	14-07-29
818		DEUTSCHE BANK AG	-2.52	14-07-24
819	14-07-29	CITIBANK N.A.	0.95	14-07-28
820		SDIC SECURITIES (HONG KONG) LTD	-1.00	14-07-28
821	14-07-24	DEUTSCHE BANK AG	0.52	14-07-23
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-07-23
823	14-07-23	DEUTSCHE BANK AG	0.48	14-07-22
824		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-07-22
825	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-07-17
826		THE HONGKONG AND SHANGHAI BANKING	0.59	14-07-18
827		SINOPAC SECURITIES (ASIA) LTD	-0.61	14-07-21
828		DEUTSCHE BANK AG	-0.72	14-07-17
829	14-07-21	SDIC SECURITIES (HONG KONG) LTD	1.82	14-07-04
830		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.81	14-07-18
831	14-07-17	DEUTSCHE BANK AG	0.42	14-07-11
832		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-16
833	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-15
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-07-15
835	14-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-07-11
836		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-10
837	14-06-27	CMB INTERNATIONAL SECURITIES LTD	1.58	14-06-26
838		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.58	14-06-26
839	14-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.47	14-06-17
840		KINGSTON SECURITIES LTD	-1.58	14-06-17
841	14-06-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	14-06-13
842	14-06-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	14-06-05
843	14-06-04	SINOPAC SECURITIES (ASIA) LTD	-0.32	14-06-03
844	14-05-30	SINOPAC SECURITIES (ASIA) LTD	-0.29	14-05-29
845	14-05-28	DEUTSCHE BANK AG	0.40	14-05-21
846		SINOPAC SECURITIES (ASIA) LTD	-0.39	14-05-27
847	14-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-05-23
848	14-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-05-12
849	14-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	14-05-02
850		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	14-05-02
851	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	14-04-30
852		KINGSTON SECURITIES LTD	-2.53	14-04-29
853	14-04-23	BOCI SECURITIES LTD	1.80	14-04-22
854	14-04-17	SINOPAC SECURITIES (ASIA) LTD	1.58	14-04-16
855		ORIENTAL PATRON SECURITIES LTD	0.30	14-04-16
856		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	14-04-16
857	14-04-07	DEUTSCHE BANK AG	-0.47	14-04-04
858	14-04-04	UOB KAY HIAN (HONG KONG) LTD	0.39	14-04-03
859	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
860		DEUTSCHE BANK AG	-0.57	14-04-01
861	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-31
862		CITIBANK N.A.	-0.34	14-03-31
863	14-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.47	14-03-28
864	14-03-24	CMB INTERNATIONAL SECURITIES LTD	0.95	14-03-20
865		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	14-03-21
866	14-03-21	KINGSTON SECURITIES LTD	0.32	14-03-20
867	14-03-20	KINGSTON SECURITIES LTD	0.32	14-03-19
868	14-03-19	KINGSTON SECURITIES LTD	3.16	14-03-18
869		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.25	14-03-18
870	14-03-18	KINGSTON SECURITIES LTD	3.16	14-03-14
871		BANK OF CHINA (HONG KONG) LTD	0.96	14-03-17
872		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.23	14-03-17
873	14-03-17	BOCI SECURITIES LTD	0.31	14-03-14
874		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	14-03-14
875	14-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	14-03-13
876	14-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	14-03-10
877	14-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	14-03-07
878	14-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	14-03-06
879	14-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	14-03-04
880	14-03-03	SINOPAC SECURITIES (ASIA) LTD	0.90	14-02-27
881		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	14-02-28
882	14-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	14-02-26
883	14-02-26	DEUTSCHE BANK AG	0.82	14-02-25
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	14-02-25
885	14-02-25	SINOPAC SECURITIES (ASIA) LTD	1.42	14-02-24
886		DEUTSCHE BANK AG	0.59	14-02-24
887		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-02-24
888		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.43	14-02-24
889	14-02-24	DEUTSCHE BANK AG	1.78	14-02-21
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-02-21
891		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-02-21
892	14-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	14-02-20
893		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	14-02-20
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-02-20
895		CITIBANK N.A.	-0.61	14-02-20
896		BANK OF CHINA (HONG KONG) LTD	-1.14	14-02-20
897		DEUTSCHE BANK AG	-1.55	14-02-20
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	14-02-20
899		CORE PACIFIC - YAMAICHI INTERNATIONAL	-24.06	14-02-20
900	14-02-20	BANK OF CHINA (HONG KONG) LTD	0.48	14-02-19
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-02-19
902		DEUTSCHE BANK AG	-0.28	14-02-19
903	14-02-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	14-02-18
904	14-02-18	EVERBRIGHT SECURITIES INVESTMENT	1.21	14-02-17
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-02-17
906		PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-02-17
907		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.39	14-02-17
908	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	14-02-14
909		DEUTSCHE BANK AG	1.08	14-02-14
910		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	14-02-14
911		THE HONGKONG AND SHANGHAI BANKING	0.39	14-02-14
912		JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-14
913		DBS VICKERS (HONG KONG) LTD	-0.48	14-02-14
914		FULBRIGHT SECURITIES LTD	-0.61	14-02-14
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	14-02-14
916		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.40	14-02-14
917	14-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	33.99	14-02-13
918		DEUTSCHE BANK AG	0.99	14-02-13
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-02-13
920		FULBRIGHT SECURITIES LTD	0.64	14-02-13
921		BANK OF CHINA (HONG KONG) LTD	0.58	14-02-13
922		CITIBANK N.A.	0.54	14-02-13
923		DBS VICKERS (HONG KONG) LTD	0.53	14-02-05
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-02-13
925		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	14-02-13
926		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-02-13
927		EVERBRIGHT SECURITIES INVESTMENT	-1.47	14-02-13
928	14-02-13	THE HONGKONG AND SHANGHAI BANKING	1.01	14-02-12
929		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	14-02-12
930	14-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	14-02-11
931		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-02-11
932	14-02-11	THE HONGKONG AND SHANGHAI BANKING	1.03	14-02-10
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	14-02-10
934	14-02-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	14-01-24
935		KINGKEY SECURITIES GROUP LTD	-0.27	14-01-28
936	14-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	14-02-05
937	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	14-02-04
938		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.14	14-02-04
939	14-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	14-01-29
940	14-01-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.64	14-01-28
941		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	14-01-28
942	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	14-01-27
943	14-01-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.65	14-01-24
944		DEUTSCHE SECURITIES ASIA LTD	0.31	14-01-09
945		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	14-01-24
946	14-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	14-01-16
947	14-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	14-01-15
948	14-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	14-01-09
949		SDIC SECURITIES (HONG KONG) LTD	-0.55	14-01-02
950	14-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	14-01-03
951		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-08
952		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.90	14-01-08
953	14-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	14-01-07
954	14-01-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	14-01-02
955	14-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-12-30
956		BANK OF CHINA (HONG KONG) LTD	-0.26	13-12-30
957		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-12-30
958	13-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	13-12-27
959	13-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-12-23
960		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	13-12-23
961	13-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.00	13-12-19
962		THE HONGKONG AND SHANGHAI BANKING	-3.10	13-12-19
963	13-12-19	EFG BANK AG	0.32
964	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	13-12-12
965		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	13-12-12
966		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-12-12
967	13-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	13-12-06
968	13-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	13-12-04
969	13-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	13-12-02
970		EMPEROR SECURITIES LTD	-0.40	13-11-14
971	13-12-02	SDIC SECURITIES (HONG KONG) LTD	0.40	13-11-27
972		QUAM SECURITIES LTD	0.30	13-11-29
973		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.09	13-11-29
974	13-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-11-18
975	13-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-11-12
976		BOCI SECURITIES LTD	0.38	13-11-12
977		EMPEROR SECURITIES LTD	-0.54	13-11-12
978		SDIC SECURITIES (HONG KONG) LTD	-0.72	13-11-07
979	13-11-11	CITIBANK N.A.	0.42	13-11-08
980		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-11-08
981		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	13-11-08
982	13-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	13-11-06
983	13-11-06	THE HONGKONG AND SHANGHAI BANKING	3.24	13-11-05
984		HSBC PRIVATE BANK (SUISSE) SA	-3.33	13-05-24
985	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
986		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	13-11-01
987	13-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.69	13-10-31
988		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-10-31
989		EMPEROR SECURITIES LTD	-0.31	13-10-31
990	13-10-31	BOCI SECURITIES LTD	0.38	13-10-30
991		EMPEROR SECURITIES LTD	-0.57	13-10-18
992	13-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-29
993		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-10-29
994		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.11	13-10-29
995	13-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	13-10-24
996		EVERBRIGHT SECURITIES INVESTMENT	0.42	13-10-28
997		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.85	13-10-28
998	13-10-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.45	13-10-23
999	13-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	27.65	13-10-21
1000	13-10-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	13-10-16
1001		KINGKEY SECURITIES GROUP LTD	0.27
1002		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-10-16
1003		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-10-16
1004	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-15
1005	13-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.65	13-09-30
1006		EMPEROR SECURITIES LTD	-0.64	13-09-27
1007	13-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.34	13-09-27
1008		FIRST SHANGHAI SECURITIES LTD	-2.35	13-09-27
1009	13-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.32	13-09-26
1010		EMPEROR SECURITIES LTD	-2.19	13-09-26
1011	13-09-26	VALUABLE CAPITAL LTD	-0.33	13-09-25
1012	13-09-24	EMPEROR SECURITIES LTD	0.31	13-09-23
1013	13-09-23	EMPEROR SECURITIES LTD	-0.37	13-09-18
1014		CELESTIAL SECURITIES LTD	-0.42	13-09-19
1015	13-09-18	VALUABLE CAPITAL LTD	0.37
1016	13-09-17	CMB INTERNATIONAL SECURITIES LTD	0.28	13-09-16
1017	13-09-16	FIRST SHANGHAI SECURITIES LTD	0.50	13-09-12
1018		ORIENT SECURITIES (HONG KONG) LTD	0.42
1019		EMPEROR SECURITIES LTD	-0.26	13-09-13
1020		BOCI SECURITIES LTD	-0.42	13-09-13
1021		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-09-13
1022	13-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-09-11
1023	13-09-10	BOCOM INTERNATIONAL SECURITIES LTD	2.47	13-07-25
1024		BANK OF CHINA (HONG KONG) LTD	-2.47	13-09-06
1025	13-09-09	SDIC SECURITIES (HONG KONG) LTD	0.76	12-06-28
1026		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	13-09-06
1027	13-05-24	HSBC PRIVATE BANK (SUISSE) SA	3.33
1028		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	13-05-08
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-23
1030		CMB INTERNATIONAL SECURITIES LTD	-3.33	13-05-23
1031	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-07
1032		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	13-05-07
1033	13-04-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.67	13-04-23
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-04-23
1035	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-04-22
1036		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	13-03-27
1037	13-04-22	NANYANG COMMERCIAL BANK LTD	-0.25	13-04-19
1038	13-04-19	NANYANG COMMERCIAL BANK LTD	-0.27	13-04-18
1039	13-03-28	BANK OF CHINA (HONG KONG) LTD	2.47	13-03-19
1040		GOLDIN EQUITIES LTD	-2.47	13-02-25
1041	13-03-08	BOCI SECURITIES LTD	0.26	13-02-27
1042	13-01-02	EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-06-27
1043	12-12-27	GOLDIN EQUITIES LTD	2.50
1044	12-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	12-12-14
1045		EMPEROR SECURITIES LTD	-0.58	12-12-17
1046	12-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.55	12-05-31
1047		FIRST SHANGHAI SECURITIES LTD	-0.55	12-06-14
1048	12-06-14	CMB INTERNATIONAL SECURITIES LTD	0.74	12-05-29
1049		EMPEROR SECURITIES LTD	-0.71	12-06-13
1050	12-06-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.83	12-06-12
1051		EMPEROR SECURITIES LTD	-0.83	12-06-12
1052	12-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	12-05-31
1053		FIRST SHANGHAI SECURITIES LTD	-0.81	12-06-11
1054	12-05-15	EMPEROR SECURITIES LTD	-0.29	12-05-14
1055	12-05-14	EMPEROR SECURITIES LTD	0.34	12-05-11
1056	12-04-27	NANYANG COMMERCIAL BANK LTD	0.65	12-04-26
1057		CMB INTERNATIONAL SECURITIES LTD	-0.65	12-04-25
1058	12-04-24	FIRST SHANGHAI SECURITIES LTD	0.68	12-04-23
1059		EMPEROR SECURITIES LTD	-1.14	12-04-23
1060	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-20
1061		EMPEROR SECURITIES LTD	-0.58	12-04-20
1062	12-04-20	BANK OF CHINA (HONG KONG) LTD	1.16	12-04-18
1063		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33
1064		THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-18
1065		GETTA SECURITIES LTD	-0.30	12-04-18
1066		FIRST SHANGHAI SECURITIES LTD	-0.32	12-04-18
1067		EMPEROR SECURITIES LTD	-1.54	12-04-18
1068	12-04-18	EMPEROR SECURITIES LTD	10.86
1069		FIRST SHANGHAI SECURITIES LTD	7.08
1070		CMB INTERNATIONAL SECURITIES LTD	4.92
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	1.11
1072		GETTA SECURITIES LTD	0.31

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