Novautek Technologies Group Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1986-03-24		1989-01-10
HK Main	00519	1989-01-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-08	STOCKWELL SECURITIES LTD	-0.25	25-10-03
2	25-02-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.17	20-09-18
3	24-09-17	CMB WING LUNG BANK LTD	-0.57	23-06-06
4	24-08-28	CANFIELD SECURITIES CO LTD	0.84	24-04-22
5		DBS BANK (HONG KONG) LTD	-0.84	24-04-26
6	24-07-23	QUAM SECURITIES LTD	-1.71	23-04-21
7	24-06-26	CINDA INTERNATIONAL SECURITIES LTD	-0.56	23-08-21
8	24-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-08-11
9	24-04-22	CANFIELD SECURITIES CO LTD	1.99	24-02-07
10		DBS BANK (HONG KONG) LTD	-2.71	23-09-25
11	24-03-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.40	20-03-13
12		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	22-08-16
13	24-02-07	CANFIELD SECURITIES CO LTD	0.30	23-12-13
14	23-12-13	CANFIELD SECURITIES CO LTD	-0.85	23-09-25
15	23-12-08	GUODU SECURITIES (HONG KONG) LTD	-0.39	21-01-20
16	23-12-01	SDICS INTERNATIONAL SECURITIES (HONG	-0.40	23-10-27
17	23-11-09	CITIBANK N.A.	-0.58	23-10-27
18	23-09-25	DBS BANK (HONG KONG) LTD	0.70	23-08-18
19		CANFIELD SECURITIES CO LTD	-0.70	23-08-09
20	22-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	22-09-13
21	22-08-25	FIRST SHANGHAI SECURITIES LTD	0.36	22-08-16
22		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	21-11-29
23	22-08-08	FIRST SHANGHAI SECURITIES LTD	-0.25	22-08-05
24	22-08-03	FIRST SHANGHAI SECURITIES LTD	-0.32	22-08-02
25	21-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-09-01
26	20-04-24	FIRST SHANGHAI SECURITIES LTD	0.25	20-04-23
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-04-23
28	20-04-17	FIRST SHANGHAI SECURITIES LTD	0.32	19-09-10
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-03-24
30	20-03-13	PING AN SECURITIES (HONG KONG) CO LTD	3.76	20-01-02
31		BOCOM INTERNATIONAL SECURITIES LTD	-3.76	20-01-31
32	19-12-12	UBS SECURITIES HONG KONG LTD	0.27	19-12-06
33		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-12-06
34	19-12-06	UBS SECURITIES HONG KONG LTD	0.55	19-12-03
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-12-02
36	19-11-29	UBS SECURITIES HONG KONG LTD	0.61	19-10-29
37		GUODU SECURITIES (HONG KONG) LTD	-0.43	19-10-10
38	19-10-31	QUAM SECURITIES LTD	4.86	19-10-23
39	19-10-29	CITIBANK N.A.	0.35	19-10-25
40		UBS SECURITIES HONG KONG LTD	-0.36	19-10-08
41	19-10-23	QUAM SECURITIES LTD	4.52	19-08-01
42	19-08-09	CINDA INTERNATIONAL SECURITIES LTD	2.73	19-04-17
43		SDICS INTERNATIONAL SECURITIES (HONG	2.08	19-03-11
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.81	19-08-07
45	19-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	17.54	18-07-26
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.54	19-07-03
47	19-07-31	CITIBANK N.A.	2.79	19-07-29
48		BNP PARIBAS	-2.79	19-07-03
49	19-06-28	FUNDE SECURITIES LTD	-1.83	19-06-21
50	19-06-24	CHINA SECURITIES (INTERNATIONAL)	-1.02	19-06-21
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.02	19-06-19
52	19-06-21	CHINA SECURITIES (INTERNATIONAL)	-2.33	19-03-11
53		FIRST SHANGHAI SECURITIES LTD	-4.52	19-01-16
54		FUNDE SECURITIES LTD	-15.38	19-06-12
55	19-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.13	19-06-11
56	19-03-01	CSC SECURITIES (HK) LTD	0.27	18-12-14
57		YICKO SECURITIES LTD	-0.27	19-01-07
58	19-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-01-16
59		UBS SECURITIES HONG KONG LTD	-0.29	18-11-22
60	19-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-01-14
61		FIRST SHANGHAI SECURITIES LTD	-0.51	19-01-14
62	19-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	19-01-11
63		FIRST SHANGHAI SECURITIES LTD	-0.49	19-01-11
64	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	19-01-09
65		FIRST SHANGHAI SECURITIES LTD	-0.52	18-12-05
66	18-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	18-12-03
67		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-04
68	18-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-11-01
69		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.79	18-11-07
70	18-09-24	CHINA SECURITIES (INTERNATIONAL)	0.41	18-09-20
71		CANFIELD SECURITIES CO LTD	-0.41	18-09-10
72	18-08-30	CHINA SECURITIES (INTERNATIONAL)	1.20	18-08-28
73		CANFIELD SECURITIES CO LTD	-1.20	18-08-27
74	18-08-28	FIRST SHANGHAI SECURITIES LTD	4.53	18-05-28
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-08-27
76		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.67	18-08-23
77	18-08-27	CHINA SECURITIES (INTERNATIONAL)	1.02	18-08-24
78		CANFIELD SECURITIES CO LTD	-1.02	18-08-21
79	18-08-13	CANFIELD SECURITIES CO LTD	0.61	18-07-11
80		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	18-07-11
81	18-07-11	CANFIELD SECURITIES CO LTD	0.41	18-06-15
82		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	18-06-15
83	18-06-15	CANFIELD SECURITIES CO LTD	1.61	18-06-13
84		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	18-06-13
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	18-06-14
86	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-04-24
87		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.83	18-04-24
88	18-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-03-02
89	18-01-05	EMPEROR SECURITIES LTD	0.29	18-01-04
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-04
91	18-01-02	CMB INTERNATIONAL SECURITIES LTD	0.29	17-12-15
92	17-12-29	FIRST SHANGHAI SECURITIES LTD	0.76	17-12-28
93		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	17-12-22
94	17-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	17-12-27
95		UBS SECURITIES HONG KONG LTD	-0.34	17-12-27
96	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	11.17	17-12-15
97		UBS SECURITIES HONG KONG LTD	-11.17	17-12-20
98	17-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	17-12-20
99		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	17-12-20
100	17-12-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	17-12-15
101		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	17-12-18
102	17-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-15
103	17-12-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	17-12-07
104	17-12-11	CITIBANK N.A.	1.20	17-12-08
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	17-12-08
106	17-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	17-12-06
107	17-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-12-01
108	17-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	11.17	17-11-30
109		UBS SECURITIES HONG KONG LTD	-11.17	17-11-29
110	17-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	17-11-29
111	17-11-23	FIRST SHANGHAI SECURITIES LTD	0.88	17-11-22
112		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	17-11-22
113		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	17-11-22
114	17-11-22	FIRST SHANGHAI SECURITIES LTD	1.02	17-10-30
115		FUNDE SECURITIES LTD	0.61	17-11-21
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	17-11-21
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	17-11-20
118		CHINA MERCHANTS BANK CO LTD	0.29	17-11-21
119		QUAM SECURITIES LTD	-0.45	17-11-21
120		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-11-21
121		UOB KAY HIAN (HONG KONG) LTD	-1.78	17-11-21
122	17-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	17-11-20
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	17-11-20
124	17-11-06	UBS SECURITIES HONG KONG LTD	-4.67	17-09-07
125	17-10-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-10-30
126	17-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	17-10-27
127		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	17-10-27
128	17-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.00	17-09-12
129	17-10-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	17-10-25
130		CMB WING LUNG BANK LTD	-0.70	17-09-21
131	17-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	17-10-24
132	17-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.58	17-10-23
133		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	17-10-23
134	17-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	17-10-20
135		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-10-20
136		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-10-20
137	17-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-10-19
138	17-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	17-10-18
139		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-10-18
140	17-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	17-10-09
141		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-10-17
142	17-10-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	17-10-16
143	17-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-10-13
144	17-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.44	17-09-21
145	17-09-26	FUNDE SECURITIES LTD	16.66	17-09-20
146	17-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-22
147		BANK OF CHINA (HONG KONG) LTD	-0.50	17-09-22
148		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	17-09-22
149		CHINA GALAXY INTERNATIONAL SECURITIES	-1.11	17-09-22
150		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-09-22
151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.22	17-09-22
152	17-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-09-08
153	17-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-09-05
154	17-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-08-04
155		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	17-08-04
156		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	17-08-03
157	17-08-02	CMB WING LUNG BANK LTD	3.55	17-08-01
158		THE HONGKONG AND SHANGHAI BANKING	-3.55	17-08-01
159	17-06-20	QUAM SECURITIES LTD	0.49	17-06-19
160		BOCI SECURITIES LTD	-0.48	17-06-15
161	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	17-05-25
162		ICBC (ASIA) SECURITIES LTD	-0.27	17-05-25
163	17-05-05	UBS SECURITIES HONG KONG LTD	22.31	17-05-04
164		CCB INTERNATIONAL SECURITIES LTD	-22.31	16-11-24
165	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.97	17-05-02
166	17-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.42	17-04-26
167		BANK OF CHINA (HONG KONG) LTD	0.28	17-04-24
168	17-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-04-13
169	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	17-04-10
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-03-06
171	17-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	17-04-03
172		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.00	17-03-31
173	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-02
174	17-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.47	17-02-24
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	17-02-24
176		UOB KAY HIAN (HONG KONG) LTD	-0.43	17-02-24
177		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-02-24
178	17-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-02-23
179	17-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.56	17-02-22
180		ORIENT SECURITIES (HONG KONG) LTD	-0.25	17-02-22
181		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-02-22
182	17-02-16	BOCOM INTERNATIONAL SECURITIES LTD	1.14	17-02-15
183		BOCI SECURITIES LTD	-1.13	17-02-15
184	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.55
185		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	17-01-24
186	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-01
187	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-25
188		HANG SENG SECURITIES LTD	-0.32	17-01-25
189	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-20
190	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-23
191		CHINA INDUSTRIAL SECURITIES	-0.32	16-12-23
192	16-12-08	NANYANG COMMERCIAL BANK LTD	0.31	16-12-07
193	16-12-07	HANG SENG SECURITIES LTD	0.26	16-12-06
194	16-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	16-11-23
195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-23
196		GET NICE SECURITIES LTD	-0.61	16-11-23
197		FULBRIGHT SECURITIES LTD	-1.09	16-11-23
198	16-11-23	FULBRIGHT SECURITIES LTD	1.07	16-11-22
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-11-22
200		QUAM SECURITIES LTD	-0.28	16-11-22
201		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-11-22
202		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	16-11-22
203	16-11-21	QUAM SECURITIES LTD	0.36	16-11-16
204	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-10
205	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-26
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-26
207	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-25
208	16-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	16-10-19
209		EMPEROR SECURITIES LTD	-0.29	16-10-20
210		GET NICE SECURITIES LTD	-0.85	16-10-20
211	16-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	16-10-19
212		GET NICE SECURITIES LTD	-0.79	16-10-19
213	16-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.68	16-10-18
214		UOB KAY HIAN (HONG KONG) LTD	0.48	16-10-18
215		GET NICE SECURITIES LTD	-0.53	16-10-18
216	16-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	16-10-17
217		GET NICE SECURITIES LTD	-0.62	16-10-17
218	16-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	16-10-14
219		GET NICE SECURITIES LTD	-0.52	16-10-14
220	16-10-14	UOB KAY HIAN (HONG KONG) LTD	0.75	16-10-13
221		CHINA GALAXY INTERNATIONAL SECURITIES	0.72	16-10-13
222		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	16-10-11
223		CS WEALTH SECURITIES LTD	-0.57	16-10-13
224	16-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	16-10-11
225		CS WEALTH SECURITIES LTD	-0.58	16-09-30
226	16-10-11	BANK OF CHINA (HONG KONG) LTD	-0.57	16-10-07
227	16-10-07	BANK OF CHINA (HONG KONG) LTD	-0.56	16-10-06
228	16-10-06	BANK OF CHINA (HONG KONG) LTD	-0.28	16-10-05
229	16-10-04	UOB KAY HIAN (HONG KONG) LTD	0.44	16-10-03
230		BOCOM INTERNATIONAL SECURITIES LTD	0.44	16-10-03
231		BANK OF CHINA (HONG KONG) LTD	-0.40	16-10-03
232		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.59	16-10-03
233	16-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	16-09-29
234		THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-29
235		CS WEALTH SECURITIES LTD	-0.57	16-09-29
236	16-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	16-09-28
237		WIN WONG SECURITIES LTD	-0.33	16-09-28
238		CS WEALTH SECURITIES LTD	-0.48	16-09-28
239	16-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.43	16-09-23
240		WIN WONG SECURITIES LTD	0.41	16-09-23
241		BOCOM INTERNATIONAL SECURITIES LTD	0.32	16-09-27
242		GET NICE SECURITIES LTD	-0.43	16-09-23
243		BOCI SECURITIES LTD	-0.48	16-09-27
244		CS WEALTH SECURITIES LTD	-0.96	16-09-23
245	16-09-23	SUN GROWTH SECURITIES LTD	-0.35	16-08-26
246		CHINA INDUSTRIAL SECURITIES	-0.61	16-09-22
247	16-09-22	UBS SECURITIES HONG KONG LTD	0.41	16-09-21
248		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	16-09-21
249		CHINA INDUSTRIAL SECURITIES	-1.04	16-09-21
250	16-09-21	BOCI SECURITIES LTD	0.28	16-09-20
251		CHINA INDUSTRIAL SECURITIES	-0.75	16-09-20
252	16-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.40	16-09-19
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-09-19
254		ICBC (ASIA) SECURITIES LTD	0.26	16-09-19
255		CHINA INDUSTRIAL SECURITIES	-0.63	16-09-19
256	16-09-19	BOCOM INTERNATIONAL SECURITIES LTD	0.68	16-09-08
257		BANK OF CHINA (HONG KONG) LTD	-0.27	16-09-15
258		NANYANG COMMERCIAL BANK LTD	-0.35	16-09-13
259		CHINA INDUSTRIAL SECURITIES	-0.41	16-09-15
260	16-09-14	CCB INTERNATIONAL SECURITIES LTD	22.31	16-08-08
261		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.37	16-09-09
262		EMPEROR SECURITIES LTD	-0.48	16-09-13
263		GET NICE SECURITIES LTD	-0.56	16-09-13
264		CS WEALTH SECURITIES LTD	-22.31	16-09-12
265	16-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	16-09-12
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	16-09-12
267		EMPEROR SECURITIES LTD	-0.36	16-09-12
268		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	16-09-12
269		GET NICE SECURITIES LTD	-0.81	16-09-12
270	16-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.51	16-09-09
271		CHINA GALAXY INTERNATIONAL SECURITIES	1.14	16-09-09
272		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	16-09-09
273		GET NICE SECURITIES LTD	-1.54	16-09-09
274	16-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-09-06
275		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	16-09-08
276		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	16-09-08
277		GET NICE SECURITIES LTD	-1.01	16-09-08
278	16-09-08	BOCI SECURITIES LTD	0.45	16-09-07
279		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-09-07
280		BANK OF CHINA (HONG KONG) LTD	0.28	16-09-07
281		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	16-09-07
282		GET NICE SECURITIES LTD	-1.07	16-09-07
283	16-09-07	CS WEALTH SECURITIES LTD	22.31	16-09-01
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03	16-09-06
285		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	16-09-06
286		UOB KAY HIAN (HONG KONG) LTD	0.47	16-09-01
287		THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-06
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-06
289		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	16-09-06
290		GET NICE SECURITIES LTD	-1.58	16-09-06
291		GT CAPITAL LTD	-22.45	16-09-06
292	16-09-06	BANK OF CHINA (HONG KONG) LTD	0.27	16-09-05
293		GET NICE SECURITIES LTD	-0.86	16-09-05
294	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.64	16-09-02
295		BOCI SECURITIES LTD	0.48	16-09-01
296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-02
297		EMPEROR SECURITIES LTD	-0.38	16-09-02
298		GET NICE SECURITIES LTD	-1.03	16-09-02
299	16-09-02	UBS SECURITIES HONG KONG LTD	1.44	16-09-01
300		GET NICE SECURITIES LTD	-1.20	16-09-01
301	16-09-01	CS WEALTH SECURITIES LTD	3.35	16-05-18
302		UBS SECURITIES HONG KONG LTD	1.28	16-08-31
303		BANK OF CHINA (HONG KONG) LTD	0.81	16-08-31
304		GET NICE SECURITIES LTD	-4.55	16-08-31
305	16-08-31	UBS SECURITIES HONG KONG LTD	0.83	16-08-30
306		GET NICE SECURITIES LTD	-0.96	16-08-30
307	16-08-30	UBS SECURITIES HONG KONG LTD	0.96	16-08-11
308		GET NICE SECURITIES LTD	-0.96	16-08-22
309	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	16-08-17
310	16-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-08-12
311	16-08-12	BANK OF CHINA (HONG KONG) LTD	0.39	16-08-11
312	16-08-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	15-09-14
313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-05
314	16-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	16-08-04
315	16-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	15-11-27
316	16-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-08-01
317	16-07-29	SUN SECURITIES LTD	0.29	15-06-29
318	16-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-07-27
319	16-05-24	CHINA INDUSTRIAL SECURITIES	0.29	16-05-23
320	16-04-19	CMB WING LUNG BANK LTD	0.62	14-07-21
321		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-12
322	16-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-04-08
323	16-03-29	CHINA INDUSTRIAL SECURITIES	1.36	16-03-24
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-03-24
325		EMPEROR SECURITIES LTD	-1.03	16-03-23
326	16-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	16-03-23
327	16-03-23	CHINA INDUSTRIAL SECURITIES	0.99	16-03-22
328		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	16-03-21
329		EMPEROR SECURITIES LTD	-0.55	16-03-17
330	16-03-17	CHINA INDUSTRIAL SECURITIES	0.73	16-03-16
331		EMPEROR SECURITIES LTD	-0.77	16-03-16
332	16-03-16	CHINA INDUSTRIAL SECURITIES	1.50	16-03-10
333		EMPEROR SECURITIES LTD	-1.34	16-02-25
334	16-03-15	ZHONGRONG PT SECURITIES LTD	-0.44	15-12-29
335	16-01-28	EMPEROR SECURITIES LTD	0.56	16-01-13
336		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.72	16-01-20
337	15-12-29	GET NICE SECURITIES LTD	16.66	15-12-28
338		EMPEROR SECURITIES LTD	1.14	15-12-28
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-12-28
340		NANYANG COMMERCIAL BANK LTD	-0.70	15-12-23
341		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.05	15-12-16
342	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-23
343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-12-22
344		CITIBANK N.A.	-0.36	15-12-22
345		BANK OF CHINA (HONG KONG) LTD	-0.62	15-12-23
346		GET NICE SECURITIES LTD	-0.69	15-12-22
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	15-12-23
348		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-12-23
349		EMPEROR SECURITIES LTD	-1.24	15-12-22
350		GT CAPITAL LTD	-4.51	15-12-17
351	15-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-12-21
352	15-12-11	EMPEROR SECURITIES LTD	0.46	15-12-10
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-12-10
354	15-12-10	EMPEROR SECURITIES LTD	0.63	15-12-09
355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-12-09
356	15-12-09	EMPEROR SECURITIES LTD	0.49	15-12-08
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-12-08
358	15-12-08	GT CAPITAL LTD	0.33	15-12-02
359		NANYANG COMMERCIAL BANK LTD	-0.25	15-12-07
360		EMPEROR SECURITIES LTD	-0.34	15-11-25
361	15-12-02	GT CAPITAL LTD	26.77	15-10-27
362		GET NICE SECURITIES LTD	-26.76	15-12-01
363	15-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.31	15-08-26
364		UBS SECURITIES HONG KONG LTD	-4.31	15-08-31
365	15-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	15-11-17
366	15-10-14	BOCI SECURITIES LTD	-0.26	15-10-07
367	15-10-13	HANG SENG SECURITIES LTD	-0.49	15-10-09
368	15-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	4.31	15-10-08
369		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.16	15-10-08
370		EMPEROR SECURITIES LTD	-6.47	15-09-30
371	15-08-19	CNI SECURITIES GROUP LTD	0.25	15-07-31
372		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-08-17
373	15-08-17	EMPEROR SECURITIES LTD	7.85	15-08-14
374		ZHONGTAI INTERNATIONAL SECURITIES LTD	-7.85	15-08-14
375	15-08-14	EMPEROR SECURITIES LTD	0.57	15-08-06
376		GET NICE SECURITIES LTD	-0.57	15-08-04
377	15-07-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	15-07-16
378	15-07-07	UBS SECURITIES HONG KONG LTD	4.31	15-06-30
379		OSHIDORI SECURITIES LTD	-4.31	15-06-11
380	15-06-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.98	15-06-25
381		GET NICE SECURITIES LTD	-2.01	15-06-25
382	15-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.83	15-06-23
383		GT CAPITAL LTD	-2.67	15-06-24
384		GET NICE SECURITIES LTD	-3.16	15-06-19
385	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-17
386	15-06-11	OSHIDORI SECURITIES LTD	4.31	07-07-19
387		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.31	15-06-02
388	15-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	15-06-09
389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-09
390	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-03
391	15-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	15-06-02
392		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-02
393		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
394		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-02
395		BOCI SECURITIES LTD	0.27	15-06-02
396		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-06-02
397		KGI ASIA LTD	-0.42	15-06-02
398		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	15-06-02
399		CMB INTERNATIONAL SECURITIES LTD	-0.77	15-06-02
400	15-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.82	15-05-29
401		ZHONGRONG PT SECURITIES LTD	0.29	15-06-01
402		KGI ASIA LTD	0.26	15-06-01
403		KINGSTON SECURITIES LTD	-0.29	15-06-01
404		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	15-06-01
405		CMB INTERNATIONAL SECURITIES LTD	-1.67	15-06-01
406	15-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-05-29
407		ZHONGRONG PT SECURITIES LTD	0.29	15-04-08
408		CMB INTERNATIONAL SECURITIES LTD	-0.45	15-05-29
409	15-05-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-05-28
410		CMB INTERNATIONAL SECURITIES LTD	-0.36	15-05-28
411	15-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.43	15-05-27
412		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	15-05-21
413		CMB INTERNATIONAL SECURITIES LTD	-0.32	15-05-27
414		GT CAPITAL LTD	-1.73	15-05-27
415	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-05-26
416		FORTUNE (HK) SECURITIES LTD	-0.25	15-05-22
417	15-05-22	FORTUNE (HK) SECURITIES LTD	0.25	09-08-24
418		HANG SENG SECURITIES LTD	-0.36	15-05-21
419	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-20
420	15-05-20	HANG SENG SECURITIES LTD	0.25	15-05-19
421	15-05-18	GT CAPITAL LTD	4.60	15-04-24
422		BOCI SECURITIES LTD	0.58	15-05-15
423		CITIBANK N.A.	0.45	15-05-15
424		CINDA INTERNATIONAL SECURITIES LTD	-0.29	15-05-15
425		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-05-15
426		GET NICE SECURITIES LTD	-4.60	15-05-14
427	15-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-05-11
428		HANG SENG SECURITIES LTD	-1.27	15-05-14
429	15-05-14	GET NICE SECURITIES LTD	0.58	15-05-13
430	15-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-05-08
431	15-05-11	HANG SENG SECURITIES LTD	-0.27	15-05-06
432	15-05-05	BOCI SECURITIES LTD	0.26	15-05-04
433		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-05-04
434	15-04-27	HANG SENG SECURITIES LTD	-0.31	15-04-24
435	15-04-23	CMB INTERNATIONAL SECURITIES LTD	0.77	15-04-22
436		CITIBANK N.A.	-0.25	15-04-22
437		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-22
438	15-04-22	CMB INTERNATIONAL SECURITIES LTD	0.38	15-04-21
439	15-04-21	CMB INTERNATIONAL SECURITIES LTD	0.75	15-04-20
440		KINGSTON SECURITIES LTD	0.40	15-04-20
441		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-04-20
442		KGI ASIA LTD	-0.31	15-04-20
443	15-04-20	CMB INTERNATIONAL SECURITIES LTD	0.89	15-04-17
444		CITIBANK N.A.	0.27	15-04-17
445	15-04-17	CMB INTERNATIONAL SECURITIES LTD	0.85	15-04-16
446		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	15-04-16
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-16
448	15-04-16	CMB INTERNATIONAL SECURITIES LTD	0.68	14-07-17
449		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-15
450		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-15
451	15-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-04-08
452	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-02
453	15-04-02	NANYANG COMMERCIAL BANK LTD	-0.28	15-03-31
454	15-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	15-03-27
455		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-03-30
456	15-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.41	15-03-26
457	15-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-03-20
458	15-03-17	BANK OF CHINA (HONG KONG) LTD	0.38	15-03-16
459		QUAM SECURITIES LTD	0.25	15-03-13
460	14-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.40	14-12-22
461	14-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.71	14-12-19
462		BOCI SECURITIES LTD	-0.49	14-12-19
463	14-12-19	NANYANG COMMERCIAL BANK LTD	0.30	14-12-18
464	14-12-17	NANYANG COMMERCIAL BANK LTD	0.29	14-12-11
465	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-12-10
466	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-08
467	14-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.31	14-10-08
468		EMPEROR SECURITIES LTD	4.29	14-12-04
469		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	14-12-04
470		KGI ASIA LTD	0.32	14-12-04
471		ICBC (ASIA) SECURITIES LTD	-0.37	14-12-04
472		HANG SENG SECURITIES LTD	-0.78	14-12-04
473		GET NICE SECURITIES LTD	-8.45	14-12-04
474	14-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-03
475		HANG SENG SECURITIES LTD	-0.62	14-12-03
476	14-12-02	GET NICE SECURITIES LTD	0.60	14-12-01
477		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-12-01
478	14-12-01	CITIBANK N.A.	0.32	14-11-28
479	14-11-28	GET NICE SECURITIES LTD	26.79	14-11-27
480		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-27
481	14-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-11-20
482		CHINA SYSTEM SECURITIES LTD	-0.34	14-11-20
483	14-11-11	CHINA INDUSTRIAL SECURITIES	0.32	14-11-07
484		BOCI SECURITIES LTD	-0.32	14-11-06
485	14-11-07	CHINA INDUSTRIAL SECURITIES	0.65	14-11-04
486		PING AN OF CHINA SECURITIES (HONG KONG)	-0.65	14-10-03
487	14-10-31	GET NICE SECURITIES LTD	3.82	14-10-30
488	14-10-30	GET NICE SECURITIES LTD	2.64	14-10-29
489	14-10-29	GET NICE SECURITIES LTD	15.52	14-10-13
490	14-10-15	ICBC (ASIA) SECURITIES LTD	0.30	14-10-09
491	14-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	14-09-29
492	14-10-03	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-09-30
493	14-09-29	THE HONGKONG AND SHANGHAI BANKING	1.28	14-09-26
494		GET NICE SECURITIES LTD	0.33	14-08-22
495		BOCI SECURITIES LTD	0.30	14-09-26
496		SOFI SECURITIES (HONG KONG) LTD	-0.29	14-07-14
497		MIB SECURITIES (HONG KONG) LTD	-0.54	14-09-24
498		ICBC (ASIA) SECURITIES LTD	-0.66	14-09-26
499		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.18	14-08-15
500	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-08-20
501		EMPEROR SECURITIES LTD	0.28	14-09-05
502		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	14-09-03
503		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
504	14-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.79	14-08-29
505	14-08-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.87	14-08-25
506	14-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-9.56	14-08-15
507	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-4.15	14-08-21
508		GET NICE SECURITIES LTD	-18.25	14-08-15
509	14-08-21	BOCOM INTERNATIONAL SECURITIES LTD	0.32	14-08-20
510	14-08-19	KINGSTON SECURITIES LTD	0.28	14-08-18
511		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-15
512	14-08-18	SOO PEI SHAO & CO LTD	-1.07	14-08-15
513	14-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.14	14-08-12
514		MIB SECURITIES (HONG KONG) LTD	0.36	14-08-11
515		TUNG SHING SECURITIES (BROKERS) LTD	0.32	14-08-11
516		SINOPAC SECURITIES (ASIA) LTD	-0.29	14-08-11
517		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-08-14
518	14-08-12	BANK OF CHINA (HONG KONG) LTD	0.45	14-08-11
519	14-08-11	SINOPAC SECURITIES (ASIA) LTD	0.59	14-08-08
520	14-08-08	SINOPAC SECURITIES (ASIA) LTD	0.27	14-07-18
521	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-30
522	14-07-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.83	14-07-14
523		CMB WING LUNG BANK LTD	-2.59	10-09-01
524	14-07-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.36	14-07-11
525		SOO PEI SHAO & CO LTD	-0.26	14-07-10
526	14-07-11	GET NICE SECURITIES LTD	15.62	14-07-09
527	14-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	14-05-28
528		DBS VICKERS (HONG KONG) LTD	-0.80	14-06-18
529		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	14-06-18
530	14-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.59	14-06-16
531		DBS VICKERS (HONG KONG) LTD	0.35	14-06-17
532		CITIBANK N.A.	-0.27	14-06-17
533	14-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-06-13
534	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	14-06-13
535	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-12
536		DBS VICKERS (HONG KONG) LTD	-0.43	14-06-11
537		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	14-06-12
538	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.67	14-06-11
539		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.63	14-06-11
540	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-06-10
541		BANK OF CHINA (HONG KONG) LTD	0.28	14-06-10
542		SOO PEI SHAO & CO LTD	-0.28	14-06-10
543	14-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	14-06-09
544	14-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.94	14-06-06
545	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	14-06-05
546		HANG SENG SECURITIES LTD	0.64	14-06-05
547		CHINA CONSTRUCTION BANK (ASIA)	0.60	14-06-03
548		EMPEROR SECURITIES LTD	-0.26	14-05-15
549		SOO PEI SHAO & CO LTD	-0.26	14-06-05
550		GET NICE SECURITIES LTD	-0.46	14-06-05
551		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.18	14-04-22
552	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-06-04
553		SOO PEI SHAO & CO LTD	0.26	14-06-03
554		GET NICE SECURITIES LTD	-0.51	14-06-04
555	14-06-04	GT CAPITAL LTD	-0.25	14-06-03
556	14-06-03	GET NICE SECURITIES LTD	-0.60	14-05-30
557	14-05-30	GET NICE SECURITIES LTD	-0.31	14-05-29
558	14-05-29	GET NICE SECURITIES LTD	0.38	14-05-28
559		DEUTSCHE BANK AG	0.27	13-10-23
560		GT CAPITAL LTD	-0.37	14-05-28
561	14-05-28	GET NICE SECURITIES LTD	-0.41	14-05-27
562		GT CAPITAL LTD	-0.74	14-05-27
563	14-05-27	GET NICE SECURITIES LTD	-0.28	14-05-26
564	14-05-23	HANG SENG SECURITIES LTD	0.41	14-05-21
565		GT CAPITAL LTD	-0.26	14-05-21
566		GET NICE SECURITIES LTD	-0.38	14-05-22
567	14-05-21	GET NICE SECURITIES LTD	-0.51	14-05-20
568	14-05-16	HANG SENG SECURITIES LTD	0.62	14-05-15
569		GET NICE SECURITIES LTD	-0.63	14-05-15
570	14-05-15	HANG SENG SECURITIES LTD	1.33	14-05-14
571		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-05-14
572		GET NICE SECURITIES LTD	-0.86	14-05-13
573	14-05-14	HANG SENG SECURITIES LTD	0.57	14-05-13
574		THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-13
575		CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	14-05-13
576		CHEER UNION SECURITIES LTD	-0.25	14-03-28
577	14-04-24	GET NICE SECURITIES LTD	-0.33	14-04-01
578	14-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.35	13-10-22
579	14-04-09	DBS BANK (HONG KONG) LTD	-0.25	14-04-04
580	14-04-01	GT CAPITAL LTD	-0.39	14-03-31
581	14-03-31	GT CAPITAL LTD	-0.49	14-03-28
582	14-03-28	GT CAPITAL LTD	-0.29	14-03-27
583	14-03-27	BANK OF CHINA (HONG KONG) LTD	0.26	14-03-26
584	14-03-26	SANFULL SECURITIES LTD	0.31	13-11-05
585		KINGSTON SECURITIES LTD	-0.28	14-03-25
586		GET NICE SECURITIES LTD	-0.55	14-03-24
587	14-03-25	AUDREY CHOW SECURITIES LTD	0.41	12-10-22
588		WIN WONG SECURITIES LTD	0.26	14-03-10
589	14-03-24	GT CAPITAL LTD	3.59	07-08-03
590		KINGSTON SECURITIES LTD	0.26	14-03-21
591		EMPEROR SECURITIES LTD	0.26	14-01-22
592		GET NICE SECURITIES LTD	-3.79	14-03-21
593	14-03-19	DBS VICKERS (HONG KONG) LTD	0.47	14-03-18
594	14-03-18	GET NICE SECURITIES LTD	-0.86	14-03-12
595	14-03-10	CHEER UNION SECURITIES LTD	0.31	14-03-07
596	14-03-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.40	13-10-22
597	14-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	13-12-09
598	14-01-03	GET NICE SECURITIES LTD	-1.97	13-10-21
599	14-01-02	DBS VICKERS (HONG KONG) LTD	-0.25	13-12-17
600	13-12-30	BANK OF CHINA (HONG KONG) LTD	-0.36	13-12-20
601	13-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.98	13-12-13
602	13-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
603		DBS VICKERS (HONG KONG) LTD	-0.36	13-10-16
604		SOO PEI SHAO & CO LTD	-1.24	13-10-16
605	13-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.59	11-03-03
606		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.28	12-06-04
607	13-10-21	GET NICE SECURITIES LTD	7.59	13-10-15
608		BANK OF CHINA (HONG KONG) LTD	-0.25	13-10-18
609		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-10-18
610		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	13-10-18
611	13-10-18	BANK OF CHINA (HONG KONG) LTD	-0.31	13-10-17
612		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-17
613		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	13-10-15
614	13-10-17	ICBC (ASIA) SECURITIES LTD	-0.50	13-10-16
615	13-10-16	SOO PEI SHAO & CO LTD	0.86	13-10-15
616		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-10-15
617	13-10-15	HANG SENG SECURITIES LTD	-0.26	13-10-11
618		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-10-11
619	13-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	13-10-10
620		HANG SENG SECURITIES LTD	0.46	13-10-10
621	13-09-02	SOO PEI SHAO & CO LTD	-0.48	13-06-03
622	13-07-23	QUAM SECURITIES LTD	0.37	13-07-17
623		KING FOOK SECURITIES CO LTD	-0.37	13-07-19
624	13-07-05	DBS VICKERS (HONG KONG) LTD	-0.27	13-07-04
625	13-05-14	GET NICE SECURITIES LTD	4.29	12-03-27
626	13-03-11	SOO PEI SHAO & CO LTD	0.48	12-09-04
627		KO'S BROTHER SECURITIES CO LTD	-0.48	12-06-26
628	12-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.72	12-09-17
629		YU ON SECURITIES CO LTD	-0.72	12-10-30
630	12-10-30	CINDA INTERNATIONAL SECURITIES LTD	0.72	12-10-16
631		YU ON SECURITIES CO LTD	-0.73	12-10-24
632	11-11-23	KO'S BROTHER SECURITIES CO LTD	0.45	10-11-23
633		GET NICE SECURITIES LTD	-0.47	11-03-24
634	11-03-24	GET NICE SECURITIES LTD	0.48	11-01-20
635	11-03-10	DBS VICKERS (HONG KONG) LTD	0.48	11-02-16
636	11-01-20	GET NICE SECURITIES LTD	-0.48	10-11-10
637	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.79	08-05-30
638	10-11-10	GET NICE SECURITIES LTD	0.48	10-11-09
639	10-11-09	GET NICE SECURITIES LTD	-0.33	10-11-08
640	10-11-04	GET NICE SECURITIES LTD	0.50	10-07-09
641	10-09-01	CMB WING LUNG BANK LTD	-1.43	07-06-26
642	10-07-09	GET NICE SECURITIES LTD	-1.32	10-02-12
643	10-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	10-02-05
644	10-02-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	10-01-20
645	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-10
646	10-02-10	HANG SENG BANK LTD	-0.50	08-10-08
647		HANG SENG SECURITIES LTD	-3.44	10-02-09
648	09-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-09-18
649	09-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	09-09-17
650	09-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	09-09-08
651	09-09-01	LAMTEX SECURITIES LTD	0.34	09-08-31
652		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	09-08-31
653		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	09-08-27
654	09-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	09-08-28
655	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	09-08-26
656		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	09-08-25
657		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-08-26
658	09-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	09-08-24
659		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-08-24
660	09-08-24	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	07-10-10
661	09-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-08-19
662	09-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	09-08-18
663	09-06-22	CITIBANK N.A.	-0.26	09-06-12
664	09-04-21	GET NICE SECURITIES LTD	0.32	09-04-20
665	09-04-20	GET NICE SECURITIES LTD	1.27	09-04-17
666		CHEER UNION SECURITIES LTD	-1.75	09-04-17
667	09-04-17	GET NICE SECURITIES LTD	1.58	09-04-16
668		HUNG SING SECURITIES LTD	-0.29	09-04-16
669		WO FUNG SECURITIES CO LTD	-0.40	09-04-16
670		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-16
671		CHEER UNION SECURITIES LTD	-0.76	09-04-16
672	09-04-16	GET NICE SECURITIES LTD	1.19	09-04-15
673		WO FUNG SECURITIES CO LTD	0.29	09-04-15
674		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-09
675		CHEER UNION SECURITIES LTD	-1.53	09-04-15
676	09-04-15	GET NICE SECURITIES LTD	0.48	07-12-20
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-04-09
678		CHEER UNION SECURITIES LTD	-0.76	09-04-06
679	09-04-06	CHEER UNION SECURITIES LTD	4.80
680	09-04-01	SOO PEI SHAO & CO LTD	-0.93	09-02-26
681	09-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-03-02
682		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-09
683	09-02-16	THE HONGKONG AND SHANGHAI BANKING	1.65	09-02-13
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	09-02-13
685	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-02-09
686		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-02-09
687	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	09-02-05
688		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-02-06
689	09-01-21	THE HONGKONG AND SHANGHAI BANKING	1.20	09-01-19
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	09-01-19
691	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	09-01-16
692		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-01-16
693	09-01-12	THE HONGKONG AND SHANGHAI BANKING	1.78	08-12-18
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	08-11-03
695	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-10-06
696		CITIBANK N.A.	-0.61	08-10-20
697	08-08-01	SINO GRADE SECURITIES LTD	-0.29	08-03-19
698	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-02-12
700	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	07-12-10
701		WIN SECURITIES LTD	-0.60	07-12-11
702	07-12-10	WIN SECURITIES LTD	0.26	07-12-07
703	07-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	5.72	07-11-13
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.71	07-11-21
705	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.72	07-10-31
706		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.72	07-11-07
707	07-08-28	KGI ASIA LTD	-0.40	07-08-27
708	07-08-16	FULBRIGHT SECURITIES LTD	-0.46	07-08-14
709	07-08-13	FULBRIGHT SECURITIES LTD	0.35	07-08-06
710		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-08-10
711	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-31
712	07-07-27	GET NICE SECURITIES LTD	-0.39	07-07-26
713	07-07-25	KGI ASIA LTD	-0.27	07-07-23
714	07-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.48	07-07-20
715		GET NICE SECURITIES LTD	0.30	07-07-20
716	07-07-19	GET NICE SECURITIES LTD	0.32	07-07-17
717	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-16
718		GET NICE SECURITIES LTD	-0.26	07-07-16
719	07-07-16	WOCOM SECURITIES LTD	0.43	07-06-26
720		BANK OF CHINA (HONG KONG) LTD	0.36	07-07-13
721		GET NICE SECURITIES LTD	0.26	07-06-26
722		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-07-09

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