KEYNE LTD: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00009	2001-09-12			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	23-12-20	FUTU SECURITIES INTERNATIONAL	0.45	23-12-19
2		CF SECURITIES LTD	-0.41	23-11-16
3	23-06-07	CITIBANK N.A.	0.56	23-06-01
4		DEUTSCHE BANK AG	-0.56	19-10-09
5	21-04-29	CMB WING LUNG BANK LTD	-0.27	21-04-26
6	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-21
7		UBS SECURITIES HONG KONG LTD	-0.30	20-06-19
8	20-07-27	UOB KAY HIAN (HONG KONG) LTD	2.53	19-09-02
9	20-07-10	GUODU SECURITIES (HONG KONG) LTD	-0.27	19-03-22
10	19-10-09	DEUTSCHE BANK AG	0.56	15-12-28
11		CITIBANK N.A.	-0.56	19-09-13
12	19-10-02	SUNTEK FINANCIAL INVESTMENT CO LTD	0.37
13		UBS SECURITIES HONG KONG LTD	-0.37	19-04-24
14	19-07-22	CITIBANK N.A.	0.56	19-07-18
15		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-07-19
16	19-05-23	HANG SENG BANK LTD	0.28	18-02-22
17	19-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	19-04-23
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-04-18
19	19-04-17	CHIEF SECURITIES LTD	-0.28	19-04-16
20	18-11-13	XINKONG INTERNATIONAL SECURITIES LTD	1.60	18-08-15
21		DONGHAI INTERNATIONAL SECURITIES	-1.60	18-11-08
22	18-11-05	DONGHAI INTERNATIONAL SECURITIES	0.51	18-11-02
23		CF SECURITIES LTD	-0.34	18-11-02
24	18-11-02	DONGHAI INTERNATIONAL SECURITIES	0.60	18-11-01
25		CF SECURITIES LTD	-0.42	18-11-01
26	18-11-01	DONGHAI INTERNATIONAL SECURITIES	0.42	18-10-30
27		CF SECURITIES LTD	-0.42	18-10-30
28	18-10-30	DONGHAI INTERNATIONAL SECURITIES	0.70	18-10-29
29		CF SECURITIES LTD	-0.69	18-10-29
30	18-10-29	DONGHAI INTERNATIONAL SECURITIES	0.32	18-08-15
31		CF SECURITIES LTD	-0.31	18-10-09
32	18-10-09	CF SECURITIES LTD	-4.85	18-07-23
33	18-08-15	XINKONG INTERNATIONAL SECURITIES LTD	3.74	18-07-27
34		DONGHAI INTERNATIONAL SECURITIES	-3.74	18-07-27
35	18-07-27	DONGHAI INTERNATIONAL SECURITIES	-2.47	18-07-23
36		XINKONG INTERNATIONAL SECURITIES LTD	-5.07	18-07-04
37	18-07-23	DONGHAI INTERNATIONAL SECURITIES	6.12	18-07-20
38		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-17
39		CF SECURITIES LTD	-5.94	18-07-20
40	18-07-17	CHINA MERCHANTS BANK CO LTD	-0.42	18-07-12
41	18-07-16	CHINA INDUSTRIAL SECURITIES	-0.26	18-07-05
42		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-07-12
43	18-07-13	CF SECURITIES LTD	15.53	18-07-04
44	18-07-10	CHIEF SECURITIES LTD	0.80	18-07-04
45	18-07-04	XINKONG INTERNATIONAL SECURITIES LTD	4.65	18-06-26
46		DONGHAI INTERNATIONAL SECURITIES	-0.28	18-07-03
47		CF SECURITIES LTD	-4.37	18-07-03
48	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.45	18-06-29
49		DONGHAI INTERNATIONAL SECURITIES	0.28	18-06-29
50		CF SECURITIES LTD	-0.55	18-06-29
51	18-06-29	CF SECURITIES LTD	1.33	18-06-26
52		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-06-22
53		DONGHAI INTERNATIONAL SECURITIES	-0.91	18-06-20
54	18-06-26	XINKONG INTERNATIONAL SECURITIES LTD	2.07	18-06-11
55		CF SECURITIES LTD	-2.46	18-06-20
56	18-06-20	CF SECURITIES LTD	0.91	18-06-19
57		DONGHAI INTERNATIONAL SECURITIES	-0.91	18-06-19
58	18-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-15
59		DONGHAI INTERNATIONAL SECURITIES	-2.96	18-06-11
60	18-06-11	XINKONG INTERNATIONAL SECURITIES LTD	-1.65	18-01-23
61	18-06-06	CF SECURITIES LTD	1.55	18-05-31
62	18-05-31	CF SECURITIES LTD	1.35	18-05-18
63		UOB KAY HIAN (HONG KONG) LTD	-1.34	18-05-29
64	18-05-18	CF SECURITIES LTD	2.53
65		DONGHAI INTERNATIONAL SECURITIES	-2.53	18-05-15
66	18-05-04	DONGHAI INTERNATIONAL SECURITIES	1.66	18-05-02
67	18-04-27	DONGHAI INTERNATIONAL SECURITIES	2.25	18-04-26
68		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-04-26
69	18-04-26	THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-25
70	18-01-18	FUTU SECURITIES INTERNATIONAL	0.27	18-01-17
71	18-01-16	THE HONGKONG AND SHANGHAI BANKING	0.65	18-01-15
72		QUAM SECURITIES LTD	-0.33	18-01-15
73	18-01-15	QUAM SECURITIES LTD	0.35	17-11-15
74		BANK OF CHINA (HONG KONG) LTD	-0.30	18-01-12
75	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	18-01-11
76	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
77	18-01-03	XINKONG INTERNATIONAL SECURITIES LTD	32.38	17-12-15
78	17-12-15	XINKONG INTERNATIONAL SECURITIES LTD	18.62	17-09-29
79		DONGHAI INTERNATIONAL SECURITIES	-18.62	17-09-12
80	17-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	-21.06	17-11-16
81	17-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	21.04	17-11-15
82		INTERACTIVE BROKERS HONG KONG LTD	-0.60	17-11-14
83		DBS BANK LTD	-2.25	17-08-17
84		PARTNERS CAPITAL SECURITIES LTD	-5.03	17-06-12
85		RICHES DEPOT SECURITIES CO LTD	-13.77	17-11-03
86	17-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-11.21	17-11-13
87	17-11-13	HONG KONG SECURITIES CLEARING CO. LTD.	11.21	17-11-07
88		KINGSWAY FINANCIAL SERVICES GROUP LTD	-11.21	17-10-10
89	17-09-28	ORIENTAL PATRON SECURITIES LTD	0.27	15-06-04
90	17-09-27	SOOCHOW SECURITIES INTERNATIONAL	-0.71	17-09-19
91	17-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	17-09-19
92	17-09-12	DONGHAI INTERNATIONAL SECURITIES	21.67
93		CCB INTERNATIONAL SECURITIES LTD	-21.67	17-07-26
94	17-08-17	DBS BANK LTD	2.08	17-07-31
95		RICHES DEPOT SECURITIES CO LTD	-2.08	17-08-15
96	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-07-10
97	17-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.09	17-06-02
98	17-07-27	BOCI SECURITIES LTD	-0.32	17-07-13
99	17-07-26	CCB INTERNATIONAL SECURITIES LTD	-4.34	17-06-22
100	17-07-19	CHINA INDUSTRIAL SECURITIES	-0.38	17-07-11
101	17-07-18	CHINA MERCHANTS BANK CO LTD	-0.36	17-07-13
102	17-07-17	RICHES DEPOT SECURITIES CO LTD	16.44	17-07-04
103		CITIBANK N.A.	-0.30	17-07-11
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-07-14
105		HANG SENG SECURITIES LTD	-0.39	17-07-13
106		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-07-14
107		BANK OF CHINA (HONG KONG) LTD	-1.45	17-07-14
108	17-07-13	KINGSTON SECURITIES LTD	-0.30	17-07-12
109	17-07-12	KINGSTON SECURITIES LTD	0.44	17-07-10
110		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.31	17-07-11
111	17-07-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.30	17-07-07
112		KINGSTON SECURITIES LTD	-0.34	17-07-07
113	17-07-07	KINGSTON SECURITIES LTD	0.34	17-07-06
114		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	17-07-06
115	17-07-06	KINGSTON SECURITIES LTD	-0.30	17-07-05
116	17-07-05	KINGSTON SECURITIES LTD	0.30	17-07-04
117	17-06-26	KINGSTON SECURITIES LTD	-0.25	17-06-23
118	17-06-21	KINGSTON SECURITIES LTD	-0.32	17-06-20
119	17-06-19	KINGSTON SECURITIES LTD	-0.34	17-06-16
120	17-06-15	KINGSTON SECURITIES LTD	-0.68	17-06-14
121	17-06-14	KINGSTON SECURITIES LTD	-0.30	17-06-13
122	17-06-13	KINGSTON SECURITIES LTD	0.30	17-06-12
123		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.33	17-06-12
124	17-06-12	PARTNERS CAPITAL SECURITIES LTD	0.44	17-05-16
125		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	17-06-09
126		RICHES DEPOT SECURITIES CO LTD	-0.44	17-05-22
127		KINGSTON SECURITIES LTD	-0.56	17-06-09
128	17-06-09	KINGSTON SECURITIES LTD	0.52	17-06-08
129		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.52	17-06-08
130	17-06-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.52	17-06-07
131		KINGSTON SECURITIES LTD	-0.77	17-06-07
132	17-06-07	KINGSTON SECURITIES LTD	0.40	17-06-05
133		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	17-06-06
134	17-06-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.37	17-06-01
135		KINGSTON SECURITIES LTD	-0.33	17-06-01
136	17-05-16	PARTNERS CAPITAL SECURITIES LTD	2.02	17-03-02
137		CCB INTERNATIONAL SECURITIES LTD	-2.02	17-05-04
138	17-05-12	KINGSTON SECURITIES LTD	-0.44	17-05-11
139	17-05-11	KINGSTON SECURITIES LTD	0.46	17-05-10
140		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	17-05-10
141	17-05-09	KINGSTON SECURITIES LTD	-0.42	17-05-08
142	17-05-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	13.45	17-04-18
143		CCB INTERNATIONAL SECURITIES LTD	-13.45	17-04-18
144	17-04-24	CHINA INDUSTRIAL SECURITIES	0.46	17-04-21
145		KINGSTON SECURITIES LTD	-0.98	17-04-21
146	17-04-21	KINGSTON SECURITIES LTD	-0.41	17-04-20
147	17-04-20	KINGSTON SECURITIES LTD	-0.58	17-04-18
148	17-04-13	KINGSTON SECURITIES LTD	-0.39	17-04-12
149	17-04-12	KINGSTON SECURITIES LTD	-0.35	17-04-11
150	17-04-05	KINGSTON SECURITIES LTD	-0.32	17-03-31
151	17-04-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	17-03-31
152	17-03-31	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.28	17-03-30
153	17-03-23	KINGSTON SECURITIES LTD	0.55	17-03-22
154		ORIENT SECURITIES (HONG KONG) LTD	0.26	17-02-24
155	17-03-02	PARTNERS CAPITAL SECURITIES LTD	2.57	13-10-29
156		KINGSTON SECURITIES LTD	-0.28	17-03-01
157		RICHES DEPOT SECURITIES CO LTD	-2.49	17-03-01
158	17-03-01	RICHES DEPOT SECURITIES CO LTD	1.51	17-01-26
159		BANK OF CHINA (HONG KONG) LTD	0.70	17-02-28
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	17-02-28
161		SOOCHOW SECURITIES INTERNATIONAL	0.29	17-02-17
162		UOB KAY HIAN (HONG KONG) LTD	0.27	17-02-28
163		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	17-02-28
164		KINGSTON SECURITIES LTD	-5.05	17-02-15
165	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30
166		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	17-02-10
167	17-01-26	CCB INTERNATIONAL SECURITIES LTD	26.00	17-01-19
168		RICHES DEPOT SECURITIES CO LTD	-26.00	16-12-01
169	17-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	17-01-09
170		INTERACTIVE BROKERS HONG KONG LTD	-0.81	17-01-09
171	16-12-29	CHIEF SECURITIES LTD	0.61	16-12-28
172	16-12-12	CELESTIAL SECURITIES LTD	0.70	16-12-06
173	16-12-01	RICHES DEPOT SECURITIES CO LTD	2.58	16-11-29
174	16-11-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	16-11-25
175		QUAM SECURITIES LTD	-0.35	16-11-25
176		BANK OF CHINA (HONG KONG) LTD	-0.37	16-11-25
177	16-11-24	RICHES DEPOT SECURITIES CO LTD	25.95	16-11-23
178		CCB INTERNATIONAL SECURITIES LTD	-26.00	16-11-21
179	16-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-11-15
180	16-11-15	HANG SENG SECURITIES LTD	-0.68	16-11-14
181	16-11-10	BANK OF CHINA (HONG KONG) LTD	0.37	16-11-09
182	16-11-09	HANG SENG SECURITIES LTD	0.80	16-11-08
183		ARTA GLOBAL MARKETS LTD	0.29
184		CITIBANK N.A.	0.26	16-11-08
185		CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	16-11-08
186	16-11-08	CHINA MERCHANTS BANK CO LTD	0.31	16-11-07
187	16-11-07	BANK OF CHINA (HONG KONG) LTD	0.25	16-11-04
188	16-10-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	16-10-25
189		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	16-10-20
190	16-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.30	16-10-18
191		SEAZEN RESOURCES SECURITIES LTD	-0.30	16-09-30
192	16-09-30	INTERACTIVE BROKERS HONG KONG LTD	1.79	16-09-28
193		SEAZEN RESOURCES SECURITIES LTD	-1.79	16-08-05
194	16-09-29	TUNG SHING SECURITIES (BROKERS) LTD	0.29	16-09-27
195	16-09-27	BANK OF CHINA (HONG KONG) LTD	-0.31	16-09-26
196	16-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	16-09-22
197	16-09-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.42	16-09-09
198	16-08-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	16-08-11
199	16-08-10	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36	16-08-09
200		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-08-09
201	16-08-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-08-08
202	16-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	16-08-05
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-08-05
204	16-08-05	CCB INTERNATIONAL SECURITIES LTD	6.07	16-08-04
205		BANK OF CHINA (HONG KONG) LTD	0.29	16-08-04
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-08-04
207		SEAZEN RESOURCES SECURITIES LTD	-6.07	16-08-03
208	16-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	16-08-03
209		OCBC BANK (HONG KONG) LTD	0.30	16-07-20
210		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	16-08-03
211		YUANTA SECURITIES (HONG KONG) CO LTD	-1.46	16-08-03
212	16-08-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.46	16-08-01
213		BANK OF CHINA (HONG KONG) LTD	0.35	16-08-01
214		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	16-08-01
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-08-01
216		SEAZEN RESOURCES SECURITIES LTD	-1.46	16-07-28
217	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-07-29
218	16-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	16-07-28
219		YUANTA SECURITIES (HONG KONG) CO LTD	-1.38	16-07-28
220	16-07-28	YUANTA SECURITIES (HONG KONG) CO LTD	1.38	16-07-25
221		SEAZEN RESOURCES SECURITIES LTD	-1.38	16-07-20
222	16-07-21	KINGSTON SECURITIES LTD	-0.33	16-07-20
223	16-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.55	16-07-19
224		KINGSTON SECURITIES LTD	-0.45	16-07-19
225		SEAZEN RESOURCES SECURITIES LTD	-0.55	16-06-14
226	16-07-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.39	16-07-18
227		KINGSTON SECURITIES LTD	-0.63	16-07-18
228	16-07-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	16-07-15
229		BANK OF CHINA (HONG KONG) LTD	0.40	16-07-15
230		THE HONGKONG AND SHANGHAI BANKING	0.39	16-07-15
231		KGI ASIA LTD	-0.28	16-07-15
232		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.45	16-07-14
233		KINGSTON SECURITIES LTD	-1.53	16-07-05
234	16-06-29	BANK OF CHINA (HONG KONG) LTD	0.60	16-06-28
235	16-06-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.29	16-06-02
236	16-06-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	16-06-01
237	16-06-01	ICBC (ASIA) SECURITIES LTD	0.43	16-05-31
238		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.38	16-05-31
239	16-05-26	KGI ASIA LTD	0.29	16-05-25
240	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-20
241	16-05-20	BANK OF CHINA (HONG KONG) LTD	0.93	16-05-19
242		THE HONGKONG AND SHANGHAI BANKING	0.60	16-05-19
243		HANG SENG SECURITIES LTD	0.36	16-05-19
244		BOCI SECURITIES LTD	0.32	16-05-19
245		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.34	16-05-19
246		UBS SECURITIES HONG KONG LTD	-1.40	16-05-19
247		KGI ASIA LTD	-1.93	16-05-19
248	16-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	16-05-18
249		KINGSTON SECURITIES LTD	0.26	16-05-18
250		CITIBANK N.A.	-0.50	16-05-18
251		UBS SECURITIES HONG KONG LTD	-0.86	16-05-18
252	16-05-18	KINGSTON SECURITIES LTD	4.77	16-05-17
253		UBS SECURITIES HONG KONG LTD	2.47	16-05-17
254		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-05-10
255		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-05-13
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	16-05-17
257		KGI ASIA LTD	-4.25	16-05-17
258	16-05-17	SEAZEN RESOURCES SECURITIES LTD	9.11	16-05-13
259		CITIBANK N.A.	0.94	16-05-16
260		KINGSTON SECURITIES LTD	0.43	16-05-16
261		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	16-05-16
262		CNI SECURITIES GROUP LTD	-9.11	16-05-11
263	16-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.32	16-05-12
264		KINGSTON SECURITIES LTD	-1.16	16-05-13
265	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.36	16-05-12
266		THE HONGKONG AND SHANGHAI BANKING	0.62	16-05-12
267		KINGSTON SECURITIES LTD	0.38	16-05-12
268		CITIBANK N.A.	-0.33	16-05-12
269		RHB SECURITIES HONG KONG LTD	-0.64	16-05-12
270		SEAZEN RESOURCES SECURITIES LTD	-3.36	16-05-11
271	16-05-12	RHB SECURITIES HONG KONG LTD	0.59	16-05-09
272		CITIBANK N.A.	0.52	16-05-10
273		KINGSTON SECURITIES LTD	-0.49	16-05-11
274		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.87	16-05-11
275	16-05-11	SEAZEN RESOURCES SECURITIES LTD	8.09
276		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	15-06-29
277		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.33	16-05-10
278		KINGSTON SECURITIES LTD	-1.13	16-05-10
279		CNI SECURITIES GROUP LTD	-8.09	16-04-29
280	16-05-10	KINGSTON SECURITIES LTD	1.30	16-05-09
281		KGI ASIA LTD	-1.21	16-05-09
282	16-05-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.66	16-05-06
283		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	16-05-06
284		KGI ASIA LTD	-1.37	16-05-06
285	16-05-06	KGI ASIA LTD	0.96	16-05-05
286		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.37	16-05-05
287		KINGSTON SECURITIES LTD	-0.55	16-05-05
288	16-05-05	XINKONG INTERNATIONAL SECURITIES LTD	0.29	16-05-04
289		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	16-05-04
290		UBS SECURITIES HONG KONG LTD	-0.36	15-10-27
291	16-05-04	KINGSTON SECURITIES LTD	5.27	16-04-29
292		KGI ASIA LTD	0.62	16-05-03
293		XINKONG INTERNATIONAL SECURITIES LTD	-5.26	16-05-03
294	16-05-03	KGI ASIA LTD	6.90	16-04-29
295		XINKONG INTERNATIONAL SECURITIES LTD	-6.88	16-04-29
296	16-04-29	CNI SECURITIES GROUP LTD	9.11	16-04-19
297		KINGSTON SECURITIES LTD	0.62	16-04-28
298		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	16-04-28
299	16-04-21	CCB INTERNATIONAL SECURITIES LTD	-16.60	16-04-06
300	16-04-19	CNI SECURITIES GROUP LTD	8.09	15-12-04
301		CMB WING LUNG BANK LTD	0.27	08-08-04
302		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	16-04-18
303	16-04-15	XINKONG INTERNATIONAL SECURITIES LTD	4.05	16-04-14
304	16-04-14	XINKONG INTERNATIONAL SECURITIES LTD	8.07	16-04-08
305	16-04-13	CHINA CONSTRUCTION BANK (ASIA)	-0.64	16-03-16
306	16-04-11	RHB SECURITIES HONG KONG LTD	-0.26	16-02-25
307		BANK OF CHINA (HONG KONG) LTD	-0.42	16-04-08
308		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	16-04-07
309		KINGSTON SECURITIES LTD	-1.30	16-04-07
310	16-04-08	BOCI SECURITIES LTD	-0.41	16-03-29
311	16-04-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	16-04-06
312		KGI ASIA LTD	-0.29	16-04-06
313		HANG SENG SECURITIES LTD	-0.39	16-04-06
314		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-04-06
315		BANK OF CHINA (HONG KONG) LTD	-0.94	16-04-06
316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.01	16-04-06
317		KINGSTON SECURITIES LTD	-2.47	16-04-06
318	16-02-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	16-02-05
319		KINGSTON SECURITIES LTD	-0.31	16-02-05
320	16-01-14	KGI ASIA LTD	0.42	16-01-13
321		KINGSTON SECURITIES LTD	-0.42	16-01-13
322	15-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-11-24
323		CCB INTERNATIONAL SECURITIES LTD	-6.05	15-11-23
324	15-11-25	KINGSTON SECURITIES LTD	9.52	15-11-24
325		RHB SECURITIES HONG KONG LTD	0.52	15-11-11
326		BANK OF CHINA (HONG KONG) LTD	-0.53	15-11-24
327		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	15-11-24
328	15-11-11	RHB SECURITIES HONG KONG LTD	0.29	15-11-05
329		HANG SENG BANK LTD	-0.29	15-11-02
330	15-11-02	CHINA INDUSTRIAL SECURITIES	0.26	15-10-30
331		CMBC SECURITIES CO LTD	-0.40	15-10-30
332	15-10-28	KINGSTON SECURITIES LTD	2.79	15-10-27
333		CELESTIAL SECURITIES LTD	-1.39	15-10-27
334		CMBC SECURITIES CO LTD	-1.46	15-10-27
335	15-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-10-23
336	15-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.06	15-09-17
337	15-08-11	KGI ASIA LTD	-0.26	15-08-06
338	15-07-16	CELESTIAL SECURITIES LTD	1.42	15-07-15
339	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-13
340	15-07-10	KGI ASIA LTD	-0.39	15-07-09
341	15-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	15-07-06
342	15-06-30	CCB INTERNATIONAL SECURITIES LTD	-0.28	15-06-03
343	15-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.24	15-06-12
344	15-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.24	15-06-11
345	15-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	15-06-10
346		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-06-10
347		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-06-09
348	15-06-10	BOCI SECURITIES LTD	-0.31	15-06-09
349	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	15-06-08
350	15-06-03	GET NICE SECURITIES LTD	1.15	15-05-29
351		CHINA CONSTRUCTION BANK (ASIA)	0.95	15-06-02
352		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
353	15-06-01	CHINA CONSTRUCTION BANK (ASIA)	0.97	15-05-29
354		UBS SECURITIES HONG KONG LTD	0.33	15-05-28
355		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-29
356		CHOW SANG SANG SECURITIES LTD	-0.31	15-05-29
357		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	15-05-29
358	15-05-29	CHOW SANG SANG SECURITIES LTD	0.26	15-05-28
359	15-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	15-05-22
360	15-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-05-18
361		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	15-05-19
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-05-19
363	15-05-18	KGI ASIA LTD	0.39	15-05-15
364		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	15-05-15
365	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	15-05-14
366	15-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-05-12
367	15-05-11	BANK OF CHINA (HONG KONG) LTD	0.31	15-05-08
368		VC BROKERAGE LTD	-0.70	15-05-08
369	15-05-08	BANK OF CHINA (HONG KONG) LTD	0.33	15-05-07
370	15-05-07	UBS SECURITIES HONG KONG LTD	-0.36	15-05-06
371		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-05-06
372	15-05-06	BOCI SECURITIES LTD	1.01	15-05-05
373		UBS SECURITIES HONG KONG LTD	0.36	15-04-02
374		PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-04-30
375		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-05-05
376		ORIENT SECURITIES LTD	-0.46	14-06-25
377		VC BROKERAGE LTD	-1.25	15-04-30
378		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.37	15-05-04
379	15-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-05-04
380	15-04-30	KGI ASIA LTD	0.29	15-04-28
381	15-04-02	CCB INTERNATIONAL SECURITIES LTD	58.39	15-01-21
382	15-03-13	VC BROKERAGE LTD	2.06	14-12-04
383		KINGSTON SECURITIES LTD	-2.36	14-07-02
384	14-11-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-18
385		SINO-RICH SECURITIES & FUTURES LTD	-0.53	14-08-26
386	14-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.41	14-09-17
387	14-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-25
388		CMBC SECURITIES CO LTD	-0.29	14-09-08
389		BANK OF CHINA (HONG KONG) LTD	-0.53	14-09-25
390	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-16
391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	14-08-12
392	14-05-29	KINGSTON SECURITIES LTD	2.32	14-04-04
393		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.33	14-05-28
394	14-05-05	ORIENT SECURITIES LTD	-0.26	14-02-17
395	14-03-10	CMBC SECURITIES CO LTD	-0.48	14-02-19
396	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-03-04
397	14-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.78	14-02-06
398		SINO-RICH SECURITIES & FUTURES LTD	1.31	14-02-25
399		BANK OF CHINA (HONG KONG) LTD	-0.99	14-03-04
400	14-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-02-19
401	14-01-28	ORIENT SECURITIES LTD	-0.34	13-05-22
402	14-01-13	BANK OF CHINA (HONG KONG) LTD	1.56	14-01-10
403	13-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	13-10-22
404	13-07-29	SINO-RICH SECURITIES & FUTURES LTD	-0.38	13-05-20
405	13-06-07	CMBC SECURITIES CO LTD	-1.29	13-05-20
406	13-05-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-05-29
407		CHIEF SECURITIES LTD	-0.28	13-05-29
408		EVERBRIGHT SECURITIES INVESTMENT	-0.36	13-05-28
409		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-05-29
410		HANG SENG SECURITIES LTD	-0.38	13-05-29
411		ARK SECURITIES (HONG KONG) LTD	-0.81	13-05-27
412		THE HONGKONG AND SHANGHAI BANKING	-0.96	13-05-29
413		BANK OF CHINA (HONG KONG) LTD	-1.72	13-05-29
414	13-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	13-05-14
415	13-05-09	SINO-RICH SECURITIES & FUTURES LTD	0.66	13-05-07
416		BANK OF CHINA (HONG KONG) LTD	-0.41	13-05-08
417	13-05-07	SINO-RICH SECURITIES & FUTURES LTD	0.34	10-12-15
418		BANK OF CHINA (HONG KONG) LTD	-0.30	13-05-06
419	13-04-25	THE HONGKONG AND SHANGHAI BANKING	-23.76	13-04-24
420	13-04-22	ARK SECURITIES (HONG KONG) LTD	-31.76	13-04-17
421	13-03-28	ARK SECURITIES (HONG KONG) LTD	29.76	13-03-25
422		CMBC SECURITIES CO LTD	-30.72	13-03-13
423	13-03-22	ORIENT SECURITIES LTD	-0.30	13-03-21
424		BANK OF CHINA (HONG KONG) LTD	-0.43	13-03-21
425		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-03-21
426	13-03-21	ORIENT SECURITIES LTD	-0.57	13-03-19
427	13-03-20	ARK SECURITIES (HONG KONG) LTD	-0.60	13-03-15
428	13-03-19	BANK OF CHINA (HONG KONG) LTD	0.51	13-03-18
429		ORIENT SECURITIES LTD	-0.65	13-03-18
430	13-03-18	ORIENT SECURITIES LTD	-0.60	13-03-13
431	13-03-15	ARK SECURITIES (HONG KONG) LTD	-0.56	13-03-14
432	13-03-13	ARK SECURITIES (HONG KONG) LTD	-0.60	13-03-12
433	13-03-12	ARK SECURITIES (HONG KONG) LTD	1.79	13-03-08
434		BANK OF CHINA (HONG KONG) LTD	0.32	13-03-11
435	13-03-05	ORIENT SECURITIES LTD	-0.52	13-03-04
436	13-03-04	BANK OF CHINA (HONG KONG) LTD	0.59	13-03-01
437		EMPEROR SECURITIES LTD	-0.45	13-03-01
438		ORIENT SECURITIES LTD	-1.09	12-07-06
439	13-03-01	EMPEROR SECURITIES LTD	0.91	13-02-28
440		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	13-02-27
441		CMBC SECURITIES CO LTD	-0.31	13-02-28
442	13-02-28	EVERBRIGHT SECURITIES INVESTMENT	0.36	13-02-27
443		ARK SECURITIES (HONG KONG) LTD	-0.49	13-02-27
444		THE HONGKONG AND SHANGHAI BANKING	-2.41	13-02-27
445		CMBC SECURITIES CO LTD	-6.69	13-02-27
446	13-02-27	BANK OF CHINA (HONG KONG) LTD	0.28	13-02-26
447		CMBC SECURITIES CO LTD	-0.85	13-02-26
448	13-02-25	CMBC SECURITIES CO LTD	0.30	13-02-22
449	12-12-21	THE HONGKONG AND SHANGHAI BANKING	0.65	12-12-20
450	12-12-03	THE HONGKONG AND SHANGHAI BANKING	26.21	12-11-30
451	12-07-06	CMBC SECURITIES CO LTD	8.74	12-07-05
452		ORIENT SECURITIES LTD	2.86	12-06-27
453		YARDLEY SECURITIES LTD	-23.20	12-06-08
454	12-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-06-26
455		ORIENT SECURITIES LTD	-2.21	12-06-08
456	12-06-26	KGI ASIA LTD	-0.26	12-06-08
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	12-06-22
458		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	12-06-08
459		KCG SECURITIES ASIA LTD	-0.38	12-06-08
460		HANG SENG SECURITIES LTD	-0.39	12-06-25
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-25
462		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	12-06-15
463		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	12-06-12
464		THE HONGKONG AND SHANGHAI BANKING	-1.99	12-06-15
465		ARK SECURITIES (HONG KONG) LTD	-2.06	12-06-25
466		BANK OF CHINA (HONG KONG) LTD	-2.17	12-06-25
467	12-06-08	BANK OF CHINA (HONG KONG) LTD	0.33	12-05-24
468	12-05-11	ORIENT SECURITIES LTD	1.26	12-04-20
469		ARK SECURITIES (HONG KONG) LTD	-1.26	12-04-24
470	12-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	12-04-10
471		TAIPING SECURITIES (HK) CO LTD	-0.52	11-12-09
472	12-04-20	ORIENT SECURITIES LTD	3.99	11-10-21
473		ARK SECURITIES (HONG KONG) LTD	-3.99	12-04-17
474	12-04-19	CMBC SECURITIES CO LTD	4.53	12-04-12
475		CELESTIAL SECURITIES LTD	-4.53	12-03-15
476	12-02-28	CMBC SECURITIES CO LTD	-0.73	12-02-27
477	12-02-27	YARDLEY SECURITIES LTD	4.19	12-02-24
478	12-02-24	YARDLEY SECURITIES LTD	0.98	11-09-27
479		CELESTIAL SECURITIES LTD	-0.98	12-02-16
480	12-02-22	EVERBRIGHT SECURITIES INVESTMENT	0.43	12-02-14
481		ICBC INTERNATIONAL SECURITIES LTD	-0.44	12-01-31
482	12-01-20	ICBC INTERNATIONAL SECURITIES LTD	0.44	12-01-19
483		WATON SECURITIES INTERNATIONAL LIMITED	-0.44	11-09-30
484	12-01-12	ARK SECURITIES (HONG KONG) LTD	1.44	12-01-05
485		MERRILL LYNCH FAR EAST LTD	-1.44	11-11-15
486	11-11-15	MERRILL LYNCH FAR EAST LTD	0.60	11-11-10
487		THE HONGKONG AND SHANGHAI BANKING	-0.60	11-11-10
488	11-11-03	MERRILL LYNCH FAR EAST LTD	1.44	11-04-29
489		DBS VICKERS (HONG KONG) LTD	-1.65	11-06-16
490	11-10-21	CELESTIAL SECURITIES LTD	-0.82	11-08-26
491	11-09-27	YARDLEY SECURITIES LTD	5.83	11-09-22
492	11-09-26	ARK SECURITIES (HONG KONG) LTD	-1.66	11-09-08
493	11-09-22	YARDLEY SECURITIES LTD	2.20	11-07-12
494		CMBC SECURITIES CO LTD	-4.44	11-08-19
495	11-09-09	BANK OF CHINA (HONG KONG) LTD	-0.70	11-09-08
496		THE HONGKONG AND SHANGHAI BANKING	-0.72	11-09-08
497	11-07-12	YARDLEY SECURITIES LTD	3.31	11-04-12
498		CELESTIAL SECURITIES LTD	-3.31	11-07-06
499	11-07-11	ARK SECURITIES (HONG KONG) LTD	1.65	11-07-06
500		KGI ASIA LTD	-1.66	11-07-08
501	11-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-06-30
502	11-06-30	KGI ASIA LTD	1.65	11-06-29
503	11-06-29	KGI ASIA LTD	-1.48	11-06-28
504	11-06-28	KGI ASIA LTD	1.65	11-06-21
505	11-06-14	CELESTIAL SECURITIES LTD	1.52	11-05-20
506		ARK SECURITIES (HONG KONG) LTD	0.81	11-06-13
507		CMBC SECURITIES CO LTD	-2.33	11-04-11
508	11-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-06-07
509		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-06-09
510	11-04-20	POLARIS SECURITIES (HONG KONG) LTD	-0.35	11-04-19
511	11-04-19	POLARIS SECURITIES (HONG KONG) LTD	-0.48	11-04-18
512	11-04-18	THE HONGKONG AND SHANGHAI BANKING	0.63	11-04-15
513		KGI ASIA LTD	0.31	11-04-15
514		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-11
515		CELESTIAL SECURITIES LTD	-0.64	11-04-15
516	11-04-15	POLARIS SECURITIES (HONG KONG) LTD	0.77	11-04-14
517		CELESTIAL SECURITIES LTD	-1.00	11-04-14
518	11-04-12	YARDLEY SECURITIES LTD	4.35	11-04-08
519		ICBC INTERNATIONAL SECURITIES LTD	0.30	11-01-27
520		POLARIS SECURITIES (HONG KONG) LTD	-0.28	11-04-11
521		CELESTIAL SECURITIES LTD	-4.34	11-04-11
522	11-04-11	DEUTSCHE SECURITIES ASIA LTD	0.84
523		POLARIS SECURITIES (HONG KONG) LTD	0.60	11-04-08
524		CELESTIAL SECURITIES LTD	-1.84	11-04-08
525	11-04-08	YARDLEY SECURITIES LTD	2.34	11-03-23
526		POLARIS SECURITIES (HONG KONG) LTD	0.75	11-04-07
527		ARK SECURITIES (HONG KONG) LTD	0.36	11-04-07
528		CELESTIAL SECURITIES LTD	-3.91	11-04-07
529	11-04-07	CELESTIAL SECURITIES LTD	7.96	11-04-06
530		ARK SECURITIES (HONG KONG) LTD	2.97	11-04-06
531		POLARIS SECURITIES (HONG KONG) LTD	-0.54	11-04-06
532		KGI ASIA LTD	-0.71	11-04-06
533	11-04-06	KGI ASIA LTD	0.60	11-04-04
534		POLARIS SECURITIES (HONG KONG) LTD	-0.86	11-04-04
535	11-04-04	POLARIS SECURITIES (HONG KONG) LTD	0.95	11-04-01
536		CELESTIAL SECURITIES LTD	-1.51	11-04-01
537	11-04-01	ARK SECURITIES (HONG KONG) LTD	0.45	11-03-31
538		KGI ASIA LTD	-0.32	11-03-31
539	11-03-31	CELESTIAL SECURITIES LTD	1.54	11-03-30
540		ARK SECURITIES (HONG KONG) LTD	1.50	11-03-30
541		POLARIS SECURITIES (HONG KONG) LTD	0.56	11-03-30
542	11-03-30	CELESTIAL SECURITIES LTD	5.04	11-03-29
543		ARK SECURITIES (HONG KONG) LTD	0.28	11-03-29
544	11-03-29	KGI ASIA LTD	0.34	11-03-28
545		ARK SECURITIES (HONG KONG) LTD	0.30	11-03-28
546		POLARIS SECURITIES (HONG KONG) LTD	-0.40	11-03-28
547	11-03-25	ARK SECURITIES (HONG KONG) LTD	0.86	11-03-24
548		POLARIS SECURITIES (HONG KONG) LTD	0.49	11-03-23
549		BOCI SECURITIES LTD	0.33	11-03-24
550		DBS VICKERS (HONG KONG) LTD	-0.56	11-03-14
551		CELESTIAL SECURITIES LTD	-1.14	11-03-24
552		CMBC SECURITIES CO LTD	-2.48	11-03-22
553	11-03-24	ARK SECURITIES (HONG KONG) LTD	1.00	11-03-23
554		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-23
555		CELESTIAL SECURITIES LTD	-1.34	11-03-23
556	11-03-22	CELESTIAL SECURITIES LTD	1.77	11-03-21
557		ARK SECURITIES (HONG KONG) LTD	1.13	11-03-21
558		KCG SECURITIES ASIA LTD	-0.98	11-01-12
559		CMBC SECURITIES CO LTD	-2.73	11-03-17
560	11-03-18	CELESTIAL SECURITIES LTD	7.04	11-03-17
561	11-03-17	CMBC SECURITIES CO LTD	-11.39	11-03-11
562	11-03-16	KGI ASIA LTD	-0.26	11-03-15
563		ICBC (ASIA) SECURITIES LTD	-0.27	11-03-15
564		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	11-03-15
565		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	11-03-15
566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	11-03-15
567		HANG SENG SECURITIES LTD	-0.40	11-03-15
568		BANK OF CHINA (HONG KONG) LTD	-1.25	11-03-15
569		THE HONGKONG AND SHANGHAI BANKING	-1.52	11-03-15
570	11-03-15	ARK SECURITIES (HONG KONG) LTD	0.33	11-03-14
571		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-03-14
572	11-03-14	ARK SECURITIES (HONG KONG) LTD	-0.29	11-03-11
573	11-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-10
574		CMBC SECURITIES CO LTD	-1.26	11-03-09
575	11-03-07	CMBC SECURITIES CO LTD	0.59	11-03-04
576		CELESTIAL SECURITIES LTD	-0.45	11-03-04
577	11-03-04	CMBC SECURITIES CO LTD	0.60	11-03-02
578		CELESTIAL SECURITIES LTD	-0.53	11-03-03
579	11-03-02	DBS VICKERS (HONG KONG) LTD	2.25	11-02-23
580	11-02-28	ARK SECURITIES (HONG KONG) LTD	0.26	11-02-25
581		CMBC SECURITIES CO LTD	-0.74	11-02-25
582	11-02-25	CMBC SECURITIES CO LTD	-1.47	11-02-24
583	11-02-24	CMBC SECURITIES CO LTD	0.61	11-02-23
584		CELESTIAL SECURITIES LTD	-0.47	11-02-23
585	11-02-23	CMBC SECURITIES CO LTD	0.44	11-02-22
586	11-02-22	CELESTIAL SECURITIES LTD	2.29	11-02-18
587		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.47	11-02-21
588		CMBC SECURITIES CO LTD	-0.37	11-02-21
589	11-02-21	CMBC SECURITIES CO LTD	-1.30	11-02-18
590	10-12-01	CMBC SECURITIES CO LTD	-0.26	10-11-29
591	10-11-18	KGI ASIA LTD	0.28	10-11-17
592		CMBC SECURITIES CO LTD	-0.42	10-11-16
593	10-11-12	YARDLEY SECURITIES LTD	-0.29	10-11-10
594	10-11-10	KINGSTON SECURITIES LTD	0.90	10-10-22
595		FIRST SHANGHAI SECURITIES LTD	-0.90	10-11-09
596	10-11-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	10-11-03
597		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-11-03
598	10-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.73	10-11-01
599		QUAM SECURITIES LTD	-0.72	10-10-20
600	10-11-02	BANK OF CHINA (HONG KONG) LTD	0.30	10-11-01
601		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-01
602	10-10-28	ORIENT SECURITIES LTD	-0.26	10-10-27
603	10-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-10-22
604		YARDLEY SECURITIES LTD	-0.40	10-10-22
605	10-10-22	ORIENT SECURITIES LTD	-0.37	10-10-21
606		THE HONGKONG AND SHANGHAI BANKING	-0.39	10-10-21
607	10-10-21	ORIENT SECURITIES LTD	-0.31	10-10-20
608	10-10-18	SINOMAX SECURITIES LTD	-2.66	09-11-06
609	10-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.69	10-10-12
610	10-10-08	ORIENT SECURITIES LTD	2.14	10-09-28
611	10-10-06	EVERBRIGHT SECURITIES INVESTMENT	0.71	10-10-05
612		GET NICE SECURITIES LTD	0.31	10-10-05
613	10-10-04	QUAM SECURITIES LTD	0.61	10-09-29
614		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	10-09-29
615	10-09-29	CMBC SECURITIES CO LTD	26.11	10-09-28
616		FIRST SHANGHAI SECURITIES LTD	1.86	10-09-14
617		YARDLEY SECURITIES LTD	1.41	10-09-03
618		BOCOM INTERNATIONAL SECURITIES LTD	0.49	10-09-28
619		PHILLIP SECURITIES (HONG KONG) LTD	0.36	10-09-28
620		KGI ASIA LTD	0.29	10-09-28
621		WIN SECURITIES LTD	-0.30	10-09-20
622		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	10-09-28
623		KO'S BROTHER SECURITIES CO LTD	-0.32	10-09-27
624		CHIEF SECURITIES LTD	-0.46	10-09-27
625		HING WONG SECURITIES LTD	-0.50	10-09-21
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	10-09-28
627		BANK OF CHINA (HONG KONG) LTD	-1.62	10-09-28
628		THE HONGKONG AND SHANGHAI BANKING	-9.56	10-09-28
629	10-09-28	THE HONGKONG AND SHANGHAI BANKING	0.55	10-09-27
630	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.54	10-09-22
631	10-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	10-09-21
632		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	10-09-20
633	10-09-17	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-16
634	10-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	10-09-09
635	10-09-14	THE HONGKONG AND SHANGHAI BANKING	1.85	10-09-13
636		CMBC SECURITIES CO LTD	-1.15	10-09-13
637	10-09-13	THE HONGKONG AND SHANGHAI BANKING	1.49	10-09-10
638		FIRST SHANGHAI SECURITIES LTD	-0.34	10-09-10
639		CMBC SECURITIES CO LTD	-1.83	10-09-10
640	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	10-09-09
641		WIN SECURITIES LTD	0.29	10-04-15
642		CMBC SECURITIES CO LTD	-1.29	10-09-09
643	10-09-09	THE HONGKONG AND SHANGHAI BANKING	2.83	10-09-08
644		FIRST SHANGHAI SECURITIES LTD	-0.60	10-09-06
645		CMBC SECURITIES CO LTD	-2.08	10-09-08
646	10-09-08	CMBC SECURITIES CO LTD	19.30	10-09-07
647	10-09-07	CMBC SECURITIES CO LTD	-0.35	10-09-06
648	10-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.65	10-09-03
649		CMBC SECURITIES CO LTD	-0.26	10-09-03
650		KGI ASIA LTD	-0.30	10-09-03
651	10-09-03	FIRST SHANGHAI SECURITIES LTD	-0.33	10-09-02
652	10-08-30	EMPEROR SECURITIES LTD	-0.26	10-08-27
653	10-08-27	BANK OF CHINA (HONG KONG) LTD	0.83	10-08-26
654		THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-26
655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-08-26
656		EMPEROR SECURITIES LTD	0.30	10-08-13
657		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	10-08-26
658		CMBC SECURITIES CO LTD	-0.56	10-08-24
659		YARDLEY SECURITIES LTD	-1.34	10-08-23
660	10-07-22	CMBC SECURITIES CO LTD	0.47	10-07-21
661	10-07-20	CMBC SECURITIES CO LTD	0.47	10-07-19
662	10-07-16	CMBC SECURITIES CO LTD	0.48	10-07-15
663	10-07-15	CMBC SECURITIES CO LTD	0.83	10-07-14
664		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-07-14
665		KCG SECURITIES ASIA LTD	-0.43	10-07-14
666		KINGSTON SECURITIES LTD	-0.47	10-07-14
667	10-07-14	CMBC SECURITIES CO LTD	1.37	10-06-11
668		KINGSTON SECURITIES LTD	-0.39	10-06-02
669	10-06-02	KINGSTON SECURITIES LTD	0.38	10-05-20
670		ICBC INTERNATIONAL SECURITIES LTD	-0.33	10-05-27
671	10-06-01	NANYANG COMMERCIAL BANK LTD	-0.30	10-05-31
672	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	10-05-12
673	10-05-10	NANYANG COMMERCIAL BANK LTD	-0.30	10-05-07
674	10-04-21	YARDLEY SECURITIES LTD	0.28	10-04-20
675	10-03-26	GET NICE SECURITIES LTD	-0.46	10-03-25
676	10-03-25	SANFULL SECURITIES LTD	0.38	10-03-16
677		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	10-03-24
678	10-03-17	CMBC SECURITIES CO LTD	0.26	10-03-12
679		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	10-03-12
680	10-03-12	ICBC INTERNATIONAL SECURITIES LTD	0.57	10-01-27
681		KINGSTON SECURITIES LTD	-0.57	10-03-10
682	10-02-03	KGI ASIA LTD	0.42	10-02-02
683		KGI WEALTH MANAGEMENT LTD	-0.50	09-06-03
684	10-01-29	CMBC SECURITIES CO LTD	-0.27	10-01-28
685	10-01-27	HANG SENG SECURITIES LTD	0.30	10-01-26
686		CMBC SECURITIES CO LTD	-0.32	10-01-26
687	10-01-22	CMBC SECURITIES CO LTD	-0.29	10-01-21
688	10-01-21	CMBC SECURITIES CO LTD	-0.51	10-01-20
689	10-01-19	KCG SECURITIES ASIA LTD	-0.86	09-11-17
690	10-01-08	CMBC SECURITIES CO LTD	0.48	10-01-07
691		ORIENT SECURITIES LTD	-1.30	10-01-07
692	10-01-07	CMBC SECURITIES CO LTD	0.42	10-01-06
693		ORIENT SECURITIES LTD	-0.40	10-01-06
694	10-01-06	CMBC SECURITIES CO LTD	1.18	10-01-05
695		ORIENT SECURITIES LTD	-1.78	10-01-05
696	10-01-05	CMBC SECURITIES CO LTD	0.35	09-12-21
697		ORIENT SECURITIES LTD	-0.87	10-01-04
698	10-01-04	FIRST SHANGHAI SECURITIES LTD	-0.37	09-10-20
699	09-12-09	ORIENT SECURITIES LTD	-0.96	09-09-28
700	09-12-01	KINGSTON SECURITIES LTD	-0.37	09-11-16
701	09-11-23	CMBC SECURITIES CO LTD	8.33	09-11-20
702		HANG SENG SECURITIES LTD	-0.27	09-11-19
703	09-11-20	CMBC SECURITIES CO LTD	8.23	09-11-18
704		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	09-11-19
705		NANYANG COMMERCIAL BANK LTD	-0.34	09-11-19
706		BANK OF CHINA (HONG KONG) LTD	-0.49	09-11-19
707		THE HONGKONG AND SHANGHAI BANKING	-1.70	09-11-19
708	09-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-10
709		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-11-10
710	09-11-03	KINGSTON SECURITIES LTD	0.46	09-10-27
711		THE HONGKONG AND SHANGHAI BANKING	0.40	09-11-02
712		SINOMAX SECURITIES LTD	-0.50	09-11-02
713		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	09-11-02
714		HING WONG SECURITIES LTD	-0.53	09-11-02
715	09-11-02	SINOMAX SECURITIES LTD	-0.30	09-10-30
716		HING WONG SECURITIES LTD	-0.52	09-10-30
717	09-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-29
718		HING WONG SECURITIES LTD	-0.53	09-10-29
719		SINOMAX SECURITIES LTD	-0.63	09-10-29
720	09-10-29	NANYANG COMMERCIAL BANK LTD	1.69	09-10-28
721		HING WONG SECURITIES LTD	-0.29	09-10-28
722		CMBC SECURITIES CO LTD	-1.67	09-10-22
723	09-10-28	HING WONG SECURITIES LTD	-0.62	09-10-27
724	09-10-27	GET NICE SECURITIES LTD	0.46	09-10-23
725		SINOMAX SECURITIES LTD	-1.70	09-10-23
726	09-10-22	HANG SENG SECURITIES LTD	0.33	09-10-21
727		ANLI SECURITIES LTD	-0.62	09-10-21
728	09-10-16	PHILLIP SECURITIES (HONG KONG) LTD	0.60	09-10-15
729		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	09-10-14
730	09-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-09-25
731	09-09-25	CMBC SECURITIES CO LTD	0.31	09-09-24
732	09-09-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	09-09-17
733	09-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	09-09-10
734	09-09-07	PHILLIP SECURITIES (HONG KONG) LTD	1.32	09-09-04
735		EVERBRIGHT SECURITIES INVESTMENT	-1.47	09-09-04
736	09-09-03	KINGSTON SECURITIES LTD	0.92	09-09-02
737		EVERBRIGHT SECURITIES INVESTMENT	-0.96	09-09-02
738	09-08-31	EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-08-28
739	09-08-27	KINGSTON SECURITIES LTD	0.25	09-08-26
740		EVERBRIGHT SECURITIES INVESTMENT	-0.79	09-08-26
741	09-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.33	09-08-24
742	09-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-21
743	09-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.39	09-08-20
744	09-08-18	EVERBRIGHT SECURITIES INVESTMENT	5.61	09-08-17
745	09-08-17	FIRST SHANGHAI SECURITIES LTD	0.46	09-08-14
746		CMBC SECURITIES CO LTD	0.25	09-08-13
747		EVERBRIGHT SECURITIES INVESTMENT	-1.46	09-08-14
748	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	3.35	09-08-13
749		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	09-08-13
750	09-08-11	FIRST SHANGHAI SECURITIES LTD	0.27	09-08-10
751	09-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	09-07-29
752		ANLI SECURITIES LTD	1.47	08-11-21
753		KINGSTON SECURITIES LTD	-1.46	09-07-29
754		ORIENT SECURITIES LTD	-1.61	09-07-27
755	09-07-29	KINGSTON SECURITIES LTD	-0.29	09-07-27
756		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	09-07-28
757	09-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.73	09-07-27
758		THE HONGKONG AND SHANGHAI BANKING	0.32	09-07-27
759		BEEVEST SECURITIES LTD	-0.34	09-07-27
760		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	09-07-27
761	09-07-27	FIRST SHANGHAI SECURITIES LTD	0.68	08-03-05
762		BANK OF CHINA (HONG KONG) LTD	0.35	09-07-24
763		BEEVEST SECURITIES LTD	0.34	09-07-20
764		ORIENT SECURITIES LTD	-2.78	09-07-22
765	09-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.91	09-07-20
766		ORIENT SECURITIES LTD	-0.92	09-07-20
767	09-07-15	HING WONG SECURITIES LTD	3.21
768		SINOMAX SECURITIES LTD	-3.21	09-06-26
769	09-06-26	SINOMAX SECURITIES LTD	6.52	09-06-24
770		JIMEI SECURITIES LTD	-6.52	09-06-24
771	09-06-24	SINOMAX SECURITIES LTD	3.21
772		JIMEI SECURITIES LTD	-3.21	09-03-12
773	09-03-12	JIMEI SECURITIES LTD	3.31	09-02-20
774		ORIENT SECURITIES LTD	-3.31	09-02-20
775	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	09-02-20
776		PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	09-02-19
777	09-02-20	JIMEI SECURITIES LTD	3.21	09-02-19
778		ORIENT SECURITIES LTD	-3.21	09-02-19
779	09-02-19	JIMEI SECURITIES LTD	3.21
780		ORIENT SECURITIES LTD	-3.21	09-02-09
781	09-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	09-02-04
782		PIPER JAFFRAY ASIA SECURITIES LTD	-0.38	09-01-09
783	09-02-09	ORIENT SECURITIES LTD	4.59	09-02-06
784		SUCCESS SECURITIES LTD	-4.59	08-11-11
785	09-02-06	ORIENT SECURITIES LTD	1.84	08-12-23
786		CHRISTFUND SECURITIES LTD	-0.92	08-09-17
787		THE HONGKONG AND SHANGHAI BANKING	-0.92	09-02-05
788	09-01-09	KGI WEALTH MANAGEMENT LTD	-1.41	08-04-09
789	08-10-06	HANG SENG SECURITIES LTD	0.32	08-10-03
790	08-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	08-09-25
791	08-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-09-24
792	08-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-23
793	08-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-09-22
794	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	08-09-16
795		CHRISTFUND SECURITIES LTD	-0.92	08-09-08
796	08-09-08	SUCCESS SECURITIES LTD	4.59
797		CHRISTFUND SECURITIES LTD	1.84
798		GAOYU SECURITIES LIMITED	0.46
799		ORIENT SECURITIES LTD	-6.89	08-09-05
800	08-09-05	ORIENT SECURITIES LTD	12.72	08-06-24
801		HANG SENG SECURITIES LTD	-0.26	08-09-03
802		KINGSTON SECURITIES LTD	-0.54	07-12-27
803		BANK OF CHINA (HONG KONG) LTD	-0.58	08-09-04
804		THE HONGKONG AND SHANGHAI BANKING	-1.32	08-09-04
805		KCG SECURITIES ASIA LTD	-8.31	08-08-29
806	08-07-25	KCG SECURITIES ASIA LTD	-0.29	08-07-24
807	08-07-24	KCG SECURITIES ASIA LTD	-4.78	08-04-15
808	08-06-24	ORIENT SECURITIES LTD	-2.26	08-04-28
809	08-04-30	HANG SENG SECURITIES LTD	-0.26	08-04-23
810		THE HONGKONG AND SHANGHAI BANKING	-3.16	08-04-29
811	08-04-28	ORIENT SECURITIES LTD	-0.87	07-09-25
812	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.52
813	08-01-04	KGI WEALTH MANAGEMENT LTD	-0.28	07-09-14
814	07-11-09	THE HONGKONG AND SHANGHAI BANKING	10.68	07-11-07
815		IBTS ASIA (HK) LTD	-11.39	07-09-14
816	07-10-05	GET NICE SECURITIES LTD	0.36	07-09-25
817		AIF SECURITIES LTD	-0.32	07-09-25
818	07-09-25	ORIENT SECURITIES LTD	0.35	07-09-21
819		EMPEROR SECURITIES LTD	-0.35	07-09-21
820	07-09-21	KINGSTON SECURITIES LTD	2.64	07-09-14
821		EMPEROR SECURITIES LTD	0.35	07-08-06
822		ORIENT SECURITIES LTD	-2.99	07-09-19
823	07-09-19	ORIENT SECURITIES LTD	5.60	07-09-17
824		KCG SECURITIES ASIA LTD	-1.44	07-09-18
825	07-09-17	ORIENT SECURITIES LTD	1.91	07-07-05
826	07-09-14	KCG SECURITIES ASIA LTD	-0.99	07-09-13
827	07-08-17	KCG SECURITIES ASIA LTD	0.41	07-08-16
828	07-08-16	KCG SECURITIES ASIA LTD	2.12	07-08-15
829		IBTS ASIA (HK) LTD	-1.94	07-08-10
830	07-08-10	IBTS ASIA (HK) LTD	-1.34	07-06-26
831	07-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39
832		KGI WEALTH MANAGEMENT LTD	-0.47	07-08-07
833	07-08-03	KCG SECURITIES ASIA LTD	-0.49	07-08-02
834	07-07-25	KGI WEALTH MANAGEMENT LTD	-0.41	07-07-20
835	07-07-12	CHIEF SECURITIES LTD	0.55	07-07-10
836		KCG SECURITIES ASIA LTD	-0.56	07-07-05
837	07-07-05	KCG SECURITIES ASIA LTD	-3.00	07-06-26
838	07-07-03	KGI WEALTH MANAGEMENT LTD	-0.41	07-06-29

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