Huiyin Holdings Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2002-02-01	2003-02-07	2003-02-10	Docs
HK Main	01178	2003-02-10	2020-09-30	2022-08-22	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	22-08-22	SHANGHAI COMMERCIAL BANK LTD	-0.27	20-07-10
2		OCBC BANK (HONG KONG) LTD	-0.31	20-06-29
3		CHIEF SECURITIES LTD	-0.32	22-03-15
4		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-08-03
5		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	21-11-01
6		ICBC (ASIA) SECURITIES LTD	-0.40	20-09-04
7		TFI SECURITIES AND FUTURES LTD	-0.44	20-02-10
8		FULBRIGHT SECURITIES LTD	-0.47	20-05-25
9		CHRISTFUND SECURITIES LTD	-0.47	19-04-30
10		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	20-07-09
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	20-09-15
12		CMB INTERNATIONAL SECURITIES LTD	-0.59	21-08-02
13		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	22-05-18
14		CHAOSHANG SECURITIES LTD	-0.76	19-12-11
15		CITIBANK N.A.	-0.79	22-06-10
16		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	20-07-20
17		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.00	20-08-04
18		BOCI SECURITIES LTD	-1.11	22-06-21
19		CHINA CONSTRUCTION BANK (ASIA)	-1.18	20-03-13
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-12-14
21		ORIENTAL PATRON SECURITIES LTD	-1.68	20-05-18
22		FUTU SECURITIES INTERNATIONAL	-1.82	22-07-06
23		EVERBRIGHT SECURITIES INVESTMENT	-1.93	20-09-28
24		KGI ASIA LTD	-2.05	21-11-01
25		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-2.12	20-05-14
26		CMB WING LUNG BANK LTD	-2.40	20-09-30
27		EDDID SECURITIES AND FUTURES LTD	-2.76	20-06-18
28		HANG SENG SECURITIES LTD	-2.80	20-09-04
29		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.96	20-06-09
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.86	21-08-02
31		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.21	20-07-03
32		BANK OF CHINA (HONG KONG) LTD	-6.03	22-06-21
33		THE HONGKONG AND SHANGHAI BANKING	-6.15	21-03-22
34		KINGSTON SECURITIES LTD	-7.79	20-02-13
35		PRIME CHINA SECURITIES LTD	-32.31	20-09-29
36	21-11-01	KGI ASIA LTD	0.26	21-06-24
37		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-04-08
38	21-08-02	CMB INTERNATIONAL SECURITIES LTD	0.58	20-07-24
39		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	21-06-24
40	21-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-07-06
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-09-16
42	20-06-15	CMB WING LUNG BANK LTD	0.26	20-06-12
43	20-06-09	PRIME CHINA SECURITIES LTD	0.25	20-06-08
44	20-06-08	CMB WING LUNG BANK LTD	0.48	20-06-05
45	20-05-18	ORIENTAL PATRON SECURITIES LTD	1.68	19-11-22
46		CITIBANK N.A.	-1.68	20-05-14
47	20-02-27	CHINA CONSTRUCTION BANK (ASIA)	0.47	20-02-26
48	20-02-26	CHINA CONSTRUCTION BANK (ASIA)	0.31	20-02-24
49	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-02-21
50	19-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	19-12-16
51	19-12-11	CHAOSHANG SECURITIES LTD	0.76	18-07-10
52		KINGSTON SECURITIES LTD	-0.76	19-04-30
53	19-11-22	CITIBANK N.A.	1.68	19-11-01
54		ORIENTAL PATRON SECURITIES LTD	-1.68	19-06-24
55	19-10-11	PRIME CHINA SECURITIES LTD	1.15	19-09-26
56	19-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	19-09-02
57	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.28	19-06-10
58		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.28	19-06-03
59	19-06-24	EDDID SECURITIES AND FUTURES LTD	0.55	19-06-21
60		ORIENTAL PATRON SECURITIES LTD	-0.70	19-06-21
61	19-06-21	ORIENTAL PATRON SECURITIES LTD	-0.84	19-06-04
62	19-06-04	ORIENTAL PATRON SECURITIES LTD	-0.26	19-04-30
63	19-04-18	OCBC BANK (HONG KONG) LTD	0.36	19-04-17
64		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	19-04-17
65	19-04-17	PRIME CHINA SECURITIES LTD	28.39	19-04-12
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-28.39	19-04-15
67	19-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	19-03-28
68		EDDID SECURITIES AND FUTURES LTD	-0.42	19-04-11
69	19-04-10	THE HONGKONG AND SHANGHAI BANKING	0.36	19-04-09
70		EDDID SECURITIES AND FUTURES LTD	0.32	19-04-01
71		BANK OF CHINA (HONG KONG) LTD	-0.41	19-04-09
72	19-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	28.39	19-04-01
73		CHIEF SECURITIES LTD	-0.29	19-04-01
74		PRIME CHINA SECURITIES LTD	-28.39	19-03-29
75	19-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	19-03-29
76		EVERBRIGHT SECURITIES INVESTMENT	-0.34	19-03-29
77		YF SECURITIES CO LTD	-0.50	19-03-28
78	19-03-29	EDDID SECURITIES AND FUTURES LTD	0.83	19-03-28
79		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	19-03-28
80		EVERBRIGHT SECURITIES INVESTMENT	-0.34	19-03-28
81		PRIME CHINA SECURITIES LTD	-0.45	19-03-28
82	19-03-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.23	19-03-14
83		YF SECURITIES CO LTD	-0.35	19-03-27
84		QUAM SECURITIES LTD	-0.62	19-03-26
85		VC BROKERAGE LTD	-0.84	19-03-25
86	19-03-26	YF SECURITIES CO LTD	0.84	14-11-07
87	19-03-25	FUTU SECURITIES INTERNATIONAL	0.32	19-03-22
88		ORIENTAL PATRON SECURITIES LTD	0.27	19-03-13
89		BANK OF CHINA (HONG KONG) LTD	0.26	19-03-22
90		KINGSTON SECURITIES LTD	-0.97	19-03-22
91	19-03-22	KINGSTON SECURITIES LTD	-0.45	19-03-21
92	19-03-21	KINGSTON SECURITIES LTD	-0.86	19-03-20
93	19-03-18	KAISER SECURITIES LTD	-0.29	19-03-15
94		RED EAGLE SECURITIES LTD	-0.38	19-03-14
95	19-03-15	BANK OF CHINA (HONG KONG) LTD	-0.28	19-03-14
96	19-03-14	BANK OF CHINA (HONG KONG) LTD	0.56	19-03-13
97		THE HONGKONG AND SHANGHAI BANKING	0.44	19-03-13
98		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	19-03-13
99		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	19-03-13
100		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	19-03-13
101		RED EAGLE SECURITIES LTD	-0.38	19-03-13
102	19-03-13	RED EAGLE SECURITIES LTD	0.71	19-03-12
103		ORIENTAL PATRON SECURITIES LTD	-0.27	19-03-11
104		BANK OF CHINA (HONG KONG) LTD	-0.34	19-03-12
105	19-03-12	CHIEF SECURITIES LTD	0.26	19-03-11
106	19-03-11	ICBC (ASIA) SECURITIES LTD	0.42	19-03-05
107		FUTU SECURITIES INTERNATIONAL	0.37	19-03-08
108		RED EAGLE SECURITIES LTD	0.25
109		PRIME CHINA SECURITIES LTD	-0.42	19-03-08
110		ORIENTAL PATRON SECURITIES LTD	-1.05	19-03-08
111	19-03-08	ORIENTAL PATRON SECURITIES LTD	-0.69	19-03-07
112	19-02-01	ORIENTAL PATRON SECURITIES LTD	-0.29	19-01-25
113	19-01-25	ORIENTAL PATRON SECURITIES LTD	-0.38	18-10-29
114	19-01-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	19-01-17
115	18-12-19	BANK OF CHINA (HONG KONG) LTD	0.54	18-12-18
116		CHIEF SECURITIES LTD	-0.33	18-12-18
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	18-12-18
118	18-12-07	PRIME CHINA SECURITIES LTD	27.83	18-12-06
119		THE HONGKONG AND SHANGHAI BANKING	0.26	18-12-05
120		MERRILL LYNCH FAR EAST LTD	0.26	18-12-06
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	18-11-30
122		KINGSTON SECURITIES LTD	-28.85	18-12-06
123	18-12-03	KGI ASIA LTD	-0.44	18-11-30
124	18-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.10	18-11-13
125		PRIME CHINA SECURITIES LTD	-1.12	18-10-23
126	18-10-29	ORIENTAL PATRON SECURITIES LTD	3.09	18-06-15
127		KINGSTON SECURITIES LTD	-3.11	18-07-18
128	18-10-08	PRIME CHINA SECURITIES LTD	0.39	18-10-05
129		BOCI SECURITIES LTD	-0.42	18-09-27
130	18-08-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	18-08-15
131		BEIJING SECURITIES LTD	-0.46	18-08-14
132	18-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	18-08-13
133		BEIJING SECURITIES LTD	-0.33	17-11-16
134	18-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	18-08-03
135	18-07-18	KINGSTON SECURITIES LTD	-0.33	18-07-17
136	18-07-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	18-07-05
137	18-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	18-07-09
138	18-07-04	EVERBRIGHT SECURITIES INVESTMENT	0.84	18-06-28
139		QUAM SECURITIES LTD	0.84	18-03-14
140		VC BROKERAGE LTD	0.84	17-05-26
141		KINGSTON SECURITIES LTD	-2.52	18-06-15
142	18-07-03	KGI ASIA LTD	0.98	18-06-28
143		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.01	18-05-18
144	18-06-15	ORIENTAL PATRON SECURITIES LTD	3.01	18-06-06
145		KINGSTON SECURITIES LTD	-3.01	18-05-25
146	18-03-07	FORTUNE (HK) SECURITIES LTD	-0.49	17-03-08
147	18-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-26
148	18-01-29	KINGSTON SECURITIES LTD	-0.26	18-01-16
149	18-01-16	KINGSTON SECURITIES LTD	0.55	18-01-15
150		KGI ASIA LTD	-0.59	18-01-15
151	17-12-29	KINGSTON SECURITIES LTD	-0.48	17-12-28
152	17-11-14	BEIJING SECURITIES LTD	-1.74	15-01-15
153	17-10-26	KINGSTON SECURITIES LTD	-0.78	17-10-25
154	17-10-25	KINGSTON SECURITIES LTD	-0.67	17-10-24
155	17-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-10-19
156	17-10-11	KINGSTON SECURITIES LTD	0.36	17-10-10
157	17-10-09	QUAM SECURITIES LTD	-0.27	17-10-06
158	17-10-06	KINGSTON SECURITIES LTD	0.52	17-10-04
159		QUAM SECURITIES LTD	-0.32	17-10-04
160	17-10-03	KINGSTON SECURITIES LTD	0.43	17-09-28
161		BOCI SECURITIES LTD	-0.37	17-09-28
162	17-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	17-09-18
163	17-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	17-07-31
164	17-09-05	KGI ASIA LTD	-0.27	17-09-04
165	17-08-29	KINGSTON SECURITIES LTD	0.27	17-08-28
166	17-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	17-07-26
167	17-08-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.33	17-07-31
168	17-08-09	KGI ASIA LTD	-0.50	17-07-26
169	17-08-08	QUAM SECURITIES LTD	-0.35	17-07-19
170	17-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	17-07-21
171	17-08-04	HANG SENG SECURITIES LTD	-0.25	17-07-28
172	17-08-03	KINGSTON SECURITIES LTD	9.95	17-07-20
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-08-02
174		BOCI SECURITIES LTD	-0.40	17-08-02
175		BANK OF CHINA (HONG KONG) LTD	-0.68	17-08-01
176		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	17-07-19
177		THE HONGKONG AND SHANGHAI BANKING	-1.21	17-08-02
178	17-07-20	AIF SECURITIES LTD	0.52	17-03-17
179		KINGSTON SECURITIES LTD	-0.52	17-07-03
180	17-04-24	KGI ASIA LTD	0.42	17-04-21
181	17-04-11	KGI ASIA LTD	-0.51	17-04-10
182	17-04-06	KINGSTON SECURITIES LTD	-0.28	17-04-03
183	17-04-05	KGI ASIA LTD	-0.27	17-03-29
184	17-03-31	KINGSTON SECURITIES LTD	-0.32	17-03-30
185	17-03-17	KINGSTON SECURITIES LTD	1.61	17-03-15
186		AIF SECURITIES LTD	-1.61	17-03-15
187	17-03-15	KINGSTON SECURITIES LTD	1.61	17-03-07
188		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91	17-03-14
189		CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	17-03-14
190		AIF SECURITIES LTD	-1.61	17-03-03
191	17-03-14	KGI ASIA LTD	-0.28	17-03-13
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-03-13
193	17-03-13	FUTU SECURITIES INTERNATIONAL	-0.26	17-03-10
194	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-03-09
195		KGI ASIA LTD	-0.43	17-03-09
196	17-03-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	17-03-07
197	17-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-03-06
198		PHILLIP SECURITIES (HONG KONG) LTD	0.32	17-03-06
199		BANK OF CHINA (HONG KONG) LTD	0.31	17-03-06
200		KGI ASIA LTD	-0.30	17-03-06
201		FORTUNE (HK) SECURITIES LTD	-0.36	15-08-26
202	17-03-06	KGI ASIA LTD	0.98	17-03-03
203		BANK OF CHINA (HONG KONG) LTD	0.92	17-03-03
204		BOCI SECURITIES LTD	0.60	17-03-03
205		THE HONGKONG AND SHANGHAI BANKING	0.54	17-03-03
206		HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	17-03-03
207		NANYANG COMMERCIAL BANK LTD	0.34	17-02-09
208		REALINK FINANCIAL TRADE LTD	0.25	17-03-03
209		ORIENTAL PATRON SECURITIES LTD	-0.28	17-03-03
210		KINGSTON SECURITIES LTD	-0.90	17-03-03
211		UBS SECURITIES HONG KONG LTD	-1.56	16-10-03
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	17-03-03
213		UOB KAY HIAN (HONG KONG) LTD	-1.86	17-03-03
214		CITIC SECURITIES BROKERAGE (HK) LTD	-2.24	17-03-03
215	17-03-03	KINGSTON SECURITIES LTD	0.48	17-03-02
216		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-03-02
217		AIF SECURITIES LTD	-0.46	17-02-28
218	17-03-01	UOB KAY HIAN (HONG KONG) LTD	0.28	17-02-28
219	17-02-28	KGI ASIA LTD	-0.29	17-02-27
220	17-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	17-02-24
221		AIF SECURITIES LTD	0.25	17-02-24
222		BANK OF CHINA (HONG KONG) LTD	-0.26	17-02-24
223		KGI ASIA LTD	-0.50	17-02-24
224	17-02-24	KGI ASIA LTD	0.77	17-02-23
225	17-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-02-20
226	17-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	17-02-17
227		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-02-17
228	17-02-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	17-02-13
229		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-02-16
230	17-02-07	KGI ASIA LTD	0.40	17-02-06
231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	17-02-02
232	17-01-17	KGI ASIA LTD	0.37	17-01-13
233		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	16-12-30
234	17-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-01-04
235	17-01-05	KINGSTON SECURITIES LTD	-0.35	16-12-30
236	16-12-30	KINGSTON SECURITIES LTD	1.19	16-12-29
237		KGI ASIA LTD	-1.19	16-12-29
238	16-12-28	KINGSTON SECURITIES LTD	1.01	16-12-23
239		AIF SECURITIES LTD	-1.01	16-12-16
240	16-12-23	KGI ASIA LTD	1.00	16-12-21
241	16-12-19	KINGSTON SECURITIES LTD	0.25	16-12-15
242	16-12-15	AIF SECURITIES LTD	0.27	16-12-14
243	16-12-14	KINGSTON SECURITIES LTD	4.45	16-12-09
244		AIF SECURITIES LTD	-1.97	16-12-13
245	16-12-09	AIF SECURITIES LTD	0.27	16-12-07
246	16-11-25	AIF SECURITIES LTD	0.27	16-11-24
247	16-11-24	AIF SECURITIES LTD	0.41	16-11-22
248		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-23
249	16-11-18	AIF SECURITIES LTD	0.38	16-11-17
250	16-11-16	AIF SECURITIES LTD	1.05	16-11-15
251		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	16-10-27
252	16-11-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	16-11-14
253		AIF SECURITIES LTD	0.31	16-11-14
254		KGI ASIA LTD	-0.30	16-11-14
255	16-11-14	KGI ASIA LTD	-0.28	16-11-11
256	16-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	16-11-08
257	16-11-08	AIF SECURITIES LTD	2.19	14-04-04
258		KGI ASIA LTD	-2.18	16-11-07
259	16-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.03	16-11-04
260		THE HONGKONG AND SHANGHAI BANKING	-2.04	16-11-04
261	16-11-01	KINGSTON SECURITIES LTD	0.81	16-10-31
262	16-10-28	UOB KAY HIAN (HONG KONG) LTD	0.25	16-10-27
263	16-10-19	KINGSTON SECURITIES LTD	0.28	16-10-17
264	16-10-03	UBS SECURITIES HONG KONG LTD	1.62	16-07-12
265		ORIENTAL PATRON SECURITIES LTD	-1.62	16-09-14
266	16-09-30	KINGSTON SECURITIES LTD	0.46	16-09-28
267	16-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	16-09-23
268	16-09-14	THE HONGKONG AND SHANGHAI BANKING	4.12	16-09-13
269		ORIENTAL PATRON SECURITIES LTD	-4.19	16-08-31
270	16-09-06	KINGSTON SECURITIES LTD	-0.27	16-09-05
271	16-09-05	KINGSTON SECURITIES LTD	0.38	16-09-02
272		KGI ASIA LTD	-0.74	16-09-02
273	16-09-01	UOB KAY HIAN (HONG KONG) LTD	0.63	16-08-23
274		KINGSTON SECURITIES LTD	-0.36	16-08-31
275	16-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	16-08-30
276		KGI ASIA LTD	-0.26	16-08-30
277	16-08-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	16-08-24
278	16-08-25	KINGSTON SECURITIES LTD	0.81	16-08-24
279		KGI ASIA LTD	-0.81	16-08-24
280	16-08-24	KINGSTON SECURITIES LTD	0.33	16-08-23
281		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-08-23
282	16-08-23	ORIENTAL PATRON SECURITIES LTD	6.01	16-08-22
283		KINGSTON SECURITIES LTD	-0.57	16-08-22
284	16-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.19	16-08-16
285		KINGSTON SECURITIES LTD	-2.67	16-08-08
286	16-08-16	BANK OF CHINA (HONG KONG) LTD	-0.40	16-08-12
287		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-08-03
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	16-08-15
289		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	16-08-08
290		THE HONGKONG AND SHANGHAI BANKING	-0.91	16-08-15
291	16-08-09	EVERBRIGHT SECURITIES INVESTMENT	0.27	16-07-22
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-08-08
293	16-08-03	BANK OF CHINA (HONG KONG) LTD	-0.31	16-08-01
294	16-07-12	KGI ASIA LTD	1.23	16-07-08
295		KINGSTON SECURITIES LTD	-0.42	16-07-11
296	16-07-08	THE HONGKONG AND SHANGHAI BANKING	1.61	16-07-07
297		KGI ASIA LTD	-0.55	16-07-07
298		KINGSTON SECURITIES LTD	-0.83	16-07-07
299	16-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-07-06
300	16-07-06	KINGSTON SECURITIES LTD	0.34	16-07-05
301	16-07-05	KINGSTON SECURITIES LTD	0.31	16-07-04
302		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-07-04
303	16-07-04	KINGSTON SECURITIES LTD	0.81	16-06-30
304	16-06-30	KINGSTON SECURITIES LTD	3.91	16-06-29
305		FUTU SECURITIES INTERNATIONAL	0.38	16-06-29
306		BOCI SECURITIES LTD	-0.45	16-06-29
307		UOB KAY HIAN (HONG KONG) LTD	-0.73	16-06-29
308		KGI ASIA LTD	-2.46	16-06-29
309	16-06-29	KINGSTON SECURITIES LTD	0.94	16-06-28
310		EMPEROR SECURITIES LTD	-0.43	16-06-06
311	16-06-27	KINGSTON SECURITIES LTD	0.39	16-06-23
312		DAH SING SECURITIES LTD	-0.34	16-06-21
313	16-06-15	THE HONGKONG AND SHANGHAI BANKING	1.04	16-06-13
314		KINGSTON SECURITIES LTD	-0.79	16-06-10
315	16-06-10	THE HONGKONG AND SHANGHAI BANKING	0.60	16-06-08
316		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	16-06-08
317	16-06-08	KGI ASIA LTD	1.19	16-06-07
318		KINGSTON SECURITIES LTD	-1.14	16-06-03
319	16-06-06	KGI ASIA LTD	0.45	16-06-03
320	16-05-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.11	16-05-26
321		KGI ASIA LTD	-0.33	16-05-27
322		KINGSTON SECURITIES LTD	-0.63	16-05-27
323	16-05-26	KGI ASIA LTD	2.04	16-05-24
324		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-05-25
325	16-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	16-05-24
326		LEI SHING HONG SECURITIES LTD	-0.33	16-05-23
327	16-05-23	LEI SHING HONG SECURITIES LTD	0.32	16-05-19
328		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	16-05-19
329	16-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-05-18
330		LEI SHING HONG SECURITIES LTD	-0.32	16-05-18
331	16-05-17	LEI SHING HONG SECURITIES LTD	0.31	16-05-16
332		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	16-05-13
333	16-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	16-05-12
334	16-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-05-09
335	16-05-09	KGI ASIA LTD	-0.31	16-05-06
336	16-05-05	KINGSTON SECURITIES LTD	0.32	16-05-04
337	16-05-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	16-04-29
338	16-04-29	EMPEROR SECURITIES LTD	0.53	16-04-28
339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	16-04-28
340		KGI ASIA LTD	-0.36	16-04-28
341	16-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	16-04-27
342	16-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-20
343	16-04-20	CMB WING LUNG BANK LTD	0.80
344		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.80	16-04-19
345		QUAM SECURITIES LTD	-1.43	16-01-07
346	16-04-19	KINGSTON SECURITIES LTD	1.13	16-04-06
347		CITIC SECURITIES BROKERAGE (HK) LTD	-1.73	16-04-18
348	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.73	16-04-08
349		BANK OF SINGAPORE LTD	-1.17	15-07-31
350	16-04-08	EMPEROR SECURITIES LTD	0.47	15-12-23
351		LEI SHING HONG SECURITIES LTD	-0.34	16-04-07
352	16-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	2.16	16-03-31
353		LEI SHING HONG SECURITIES LTD	0.36	15-07-30
354		KGI ASIA LTD	-0.76	16-04-01
355		KINGSTON SECURITIES LTD	-1.74	16-04-01
356	16-03-18	KGI ASIA LTD	-4.96	16-03-16
357	16-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-12-14
358	16-02-05	ICBC (ASIA) SECURITIES LTD	-0.29	15-12-30
359	16-02-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-01-21
360	16-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	16-01-15
361	16-01-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	16-01-11
362	16-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	16-01-21
363		CITIBANK N.A.	-0.49	16-01-19
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	16-01-21
365	16-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.47	16-01-21
366	16-01-25	FULBRIGHT SECURITIES LTD	-0.29	15-12-16
367		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.18	16-01-18
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.14	16-01-21
369	16-01-22	KINGSTON SECURITIES LTD	17.71	15-10-08
370		KGI ASIA LTD	12.92	15-12-29
371		CHINA MERCHANTS BANK CO LTD	-0.27	16-01-21
372		HANG SENG SECURITIES LTD	-0.38	16-01-19
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-01-21
374		BOCI SECURITIES LTD	-1.64	16-01-21
375		BANK OF CHINA (HONG KONG) LTD	-2.33	16-01-21
376		THE HONGKONG AND SHANGHAI BANKING	-3.16	16-01-21
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.61	16-01-21
378	15-12-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.36	15-12-16
379	15-12-09	KGI ASIA LTD	0.37	15-11-30
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-12-08
381	15-11-23	BOCI SECURITIES LTD	0.37	15-11-20
382		FUTU SECURITIES INTERNATIONAL	-0.46	15-11-20
383	15-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-10-26
384	15-10-19	FULBRIGHT SECURITIES LTD	0.73	15-08-26
385		CHIYU BANKING CORPORATION LTD	-0.78	15-08-04
386	15-09-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.71	15-09-14
387	15-08-25	KINGSTON SECURITIES LTD	1.76	15-08-11
388		FUTU SECURITIES INTERNATIONAL	0.31	15-08-24
389	15-08-11	KINGSTON SECURITIES LTD	-0.41	15-08-04
390	15-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-08-04
391	15-08-05	BANK OF CHINA (HONG KONG) LTD	-0.29	15-08-04
392		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-08-04
393	15-08-03	KINGSTON SECURITIES LTD	2.57	15-07-31
394	15-07-31	BANK OF SINGAPORE LTD	0.38	15-07-30
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-07-30
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-07-30
397		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-07-30
398		KINGSTON SECURITIES LTD	-0.48	15-07-30
399	15-07-30	KINGSTON SECURITIES LTD	1.86	15-07-29
400		BANK OF SINGAPORE LTD	0.75	15-06-05
401		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	15-07-29
402		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	15-07-29
403	15-07-29	FORTUNE (HK) SECURITIES LTD	0.56	15-07-17
404		BOCI SECURITIES LTD	0.45	15-07-27
405		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-07-27
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-07-28
407		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-07-28
408		KINGSTON SECURITIES LTD	-0.60	15-07-23
409		BANK OF CHINA (HONG KONG) LTD	-0.69	15-07-28
410	15-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.30	15-07-21
411		KINGSTON SECURITIES LTD	1.44	15-07-14
412	15-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-07-16
413	15-07-16	FUTU SECURITIES INTERNATIONAL	0.39	15-07-15
414		BANK OF CHINA (HONG KONG) LTD	-0.34	15-07-15
415		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-07-15
416		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-07-15
417		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-07-13
418		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-07-15
419	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	15-07-13
420	15-07-14	KINGSTON SECURITIES LTD	-0.40	15-07-08
421	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-09
422		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	15-07-09
423	15-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-07-07
424		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-07-07
425		CINDA INTERNATIONAL SECURITIES LTD	-0.26	15-07-07
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	15-07-07
427	15-07-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	15-06-30
428		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-07-06
429		BOCI SECURITIES LTD	0.27	15-07-03
430		KINGSTON SECURITIES LTD	-0.30	15-07-06
431		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	15-07-03
432	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-03
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-07-03
434		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	15-07-03
435		KINGSTON SECURITIES LTD	-0.47	15-06-30
436	15-07-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	15-06-23
437	15-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-06-30
438	15-06-30	KINGSTON SECURITIES LTD	4.00	15-06-25
439		BOCI SECURITIES LTD	1.27	15-06-29
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	15-06-29
441		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-06-29
442		BANK OF CHINA (HONG KONG) LTD	-0.35	15-06-29
443		HANG SENG SECURITIES LTD	-0.42	15-06-29
444		THE HONGKONG AND SHANGHAI BANKING	-0.84	15-06-29
445		THING ON SECURITIES LTD	-4.00	15-06-29
446	15-06-29	THING ON SECURITIES LTD	4.00	15-05-06
447	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-06-25
448	15-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-06-24
449		BOCI SECURITIES LTD	-0.25	15-06-24
450		KINGSTON SECURITIES LTD	-0.30	15-06-22
451	15-06-24	QUAM SECURITIES LTD	3.99	15-06-16
452		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-23
453		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-06-23
454		ICBC INTERNATIONAL SECURITIES LTD	-1.12	15-06-23
455	15-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	15-06-22
456	15-06-22	HENIK SECURITIES LTD	0.40	15-06-15
457		KINGSTON SECURITIES LTD	-0.40	15-06-16
458		CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	15-06-19
459	15-06-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.15	15-06-12
460		ICBC INTERNATIONAL SECURITIES LTD	1.94	14-11-21
461		KGI ASIA LTD	0.37	15-06-12
462		BOCI SECURITIES LTD	-0.33	15-06-12
463		BANK OF CHINA (HONG KONG) LTD	-0.38	15-06-12
464		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-12
465		CITIC SECURITIES BROKERAGE (HK) LTD	-0.77	15-06-12
466		KINGSTON SECURITIES LTD	-1.62	15-06-12
467	15-06-10	KINGSTON SECURITIES LTD	-0.39	15-06-04
468	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-06-08
469	15-06-08	BANK OF CHINA (HONG KONG) LTD	0.36	15-06-05
470	15-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	15-06-03
471		CAITONG INTERNATIONAL SECURITIES CO LTD	0.25	15-05-29
472		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	15-06-04
473	15-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	15-06-02
474		KINGSTON SECURITIES LTD	-0.35	15-06-02
475		KGI ASIA LTD	-0.52	15-06-02
476	15-06-02	SOUTH CHINA SECURITIES LTD	-0.27	15-05-29
477		KINGSTON SECURITIES LTD	-0.28	15-06-01
478	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.63	15-05-29
479		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-05-29
480		KGI ASIA LTD	-0.53	15-05-29
481		KINGSTON SECURITIES LTD	-0.94	15-05-28
482	15-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-05-28
483		BOCI SECURITIES LTD	0.31	15-05-28
484		CITIBANK N.A.	0.26	15-05-28
485		KGI ASIA LTD	-0.96	15-05-28
486	15-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	15-05-27
487		THE HONGKONG AND SHANGHAI BANKING	0.59	15-05-27
488		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	15-05-27
489		MIB SECURITIES (HONG KONG) LTD	-0.25	15-05-27
490		KINGSTON SECURITIES LTD	-0.33	15-05-27
491		BANK OF CHINA (HONG KONG) LTD	-0.37	15-05-27
492		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	15-05-27
493	15-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	15-05-26
494		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-26
495		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.83	15-05-26
496	15-05-26	BANK OF CHINA (HONG KONG) LTD	0.32	15-05-22
497		KINGSTON SECURITIES LTD	-0.39	15-05-22
498		CCB INTERNATIONAL SECURITIES LTD	-0.58	15-05-22
499	15-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-05-20
500		KINGSTON SECURITIES LTD	-0.28	15-05-21
501		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-21
502	15-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-19
503		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	15-05-19
504		KINGSTON SECURITIES LTD	-0.72	15-05-19
505	15-05-19	BOCI SECURITIES LTD	0.31	15-05-18
506		BANK OF CHINA (HONG KONG) LTD	0.26	15-05-18
507		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-05-18
508		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.52	15-05-18
509		KINGSTON SECURITIES LTD	-0.84	15-05-18
510	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-15
511		KINGSTON SECURITIES LTD	-1.29	15-05-15
512	15-05-15	KINGSTON SECURITIES LTD	-0.78	15-05-14
513	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	15-05-13
514		KGI ASIA LTD	-0.57	15-05-13
515	15-05-13	KINGSTON SECURITIES LTD	2.60	15-05-12
516		THE HONGKONG AND SHANGHAI BANKING	0.33	15-05-12
517		KGI ASIA LTD	-0.73	15-05-12
518	15-05-12	KINGSTON SECURITIES LTD	1.86	15-05-06
519		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.43	15-05-11
520		BOCI SECURITIES LTD	-0.47	15-05-11
521		KGI ASIA LTD	-0.68	15-05-11
522	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.53	15-05-07
523		KGI ASIA LTD	-0.36	15-05-07
524		BOCI SECURITIES LTD	-0.45	15-05-07
525	15-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-05-06
526		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-06
527		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-05-06
528		KGI ASIA LTD	-1.47	15-05-06
529	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-05
530		KGI ASIA LTD	-0.40	15-05-05
531		THING ON SECURITIES LTD	-2.60	15-04-30
532	15-05-05	KGI ASIA LTD	-1.13	15-05-04
533	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-30
534		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-04-30
535		KGI ASIA LTD	-0.56	15-04-30
536	15-04-30	KGI ASIA LTD	5.47	15-04-29
537		BOCI SECURITIES LTD	0.49	15-04-29
538		THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-29
539		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-29
540		THING ON SECURITIES LTD	-7.59	15-04-29
541	15-04-29	THING ON SECURITIES LTD	10.19	15-04-28
542		THE HONGKONG AND SHANGHAI BANKING	1.00	15-04-28
543		BOCI SECURITIES LTD	0.40	15-04-28
544		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-28
545		CHIEF SECURITIES LTD	0.26	15-04-28
546		KGI ASIA LTD	-1.86	15-04-28
547	15-04-28	KINGSTON SECURITIES LTD	9.19	15-03-16
548		KGI ASIA LTD	4.18	15-04-27
549		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.34	15-04-27
550		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-27
551		BANK OF CHINA (HONG KONG) LTD	0.25	15-04-27
552		THING ON SECURITIES LTD	-16.66	15-04-27
553	15-04-27	THING ON SECURITIES LTD	16.29	15-04-24
554	15-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	15-04-23
555		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-04-23
556	15-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	15-04-22
557	15-04-17	HANG SENG SECURITIES LTD	0.31	15-04-16
558	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-15
559		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-04-15
560	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	15-04-08
561	15-04-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	15-03-23
562	15-03-06	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	15-03-05
563		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-05
564	15-01-19	THING ON SECURITIES LTD	0.38	15-01-16
565	15-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	15-01-14
566	15-01-14	CHINA CONSTRUCTION BANK (ASIA)	0.41	15-01-13
567		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-01-13
568	15-01-08	ORIENT SECURITIES (HONG KONG) LTD	0.28	15-01-07
569	15-01-06	FULBRIGHT SECURITIES LTD	-0.37	15-01-05
570	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.30	15-01-02
571		THING ON SECURITIES LTD	-0.58	15-01-02
572	14-12-29	THING ON SECURITIES LTD	0.52	14-12-23
573	14-12-23	MIB SECURITIES (HONG KONG) LTD	0.28	14-12-15
574		THE HONGKONG AND SHANGHAI BANKING	-0.44	14-12-22
575		BANK OF CHINA (HONG KONG) LTD	-0.44	14-12-22
576		THING ON SECURITIES LTD	-0.71	14-12-22
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	14-12-22
578	14-12-22	THING ON SECURITIES LTD	0.94	14-12-02
579	14-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-12-16
580	14-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	14-12-15
581	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.30	14-12-10
582		CHUNG LEE SECURITIES CO LTD	-0.29	11-10-28
583	14-12-03	BEIJING SECURITIES LTD	-0.29	14-07-15
584	14-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	14-12-01
585	14-12-01	THE HONGKONG AND SHANGHAI BANKING	0.52	14-11-28
586		BANK OF CHINA (HONG KONG) LTD	0.41	14-11-28
587		MIB SECURITIES (HONG KONG) LTD	-0.28	14-11-28
588		DBS VICKERS (HONG KONG) LTD	-0.32	14-11-28
589		THING ON SECURITIES LTD	-0.60	14-11-21
590	14-11-28	DBS VICKERS (HONG KONG) LTD	-0.29	14-11-27
591	14-11-27	MIB SECURITIES (HONG KONG) LTD	-0.26	14-11-26
592	14-11-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-11-25
593	14-11-25	CHIYU BANKING CORPORATION LTD	0.33	14-11-21
594	14-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	14-11-21
595		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	14-11-21
596		FULBRIGHT SECURITIES LTD	-0.40	14-11-21
597	14-11-21	THING ON SECURITIES LTD	0.54	14-11-20
598		CHIYU BANKING CORPORATION LTD	0.36	14-11-20
599		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	14-11-20
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-11-20
601	14-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-11-18
602		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.53	14-11-18
603		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-11-18
604		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-11-18
605		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	14-11-18
606	14-11-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	14-11-17
607		BANK OF CHINA (HONG KONG) LTD	-0.71	14-11-17
608	14-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-14
609		BANK OF CHINA (HONG KONG) LTD	-0.33	14-11-14
610	14-11-12	SHANGHAI COMMERCIAL BANK LTD	0.26	14-11-10
611	14-11-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.53	14-11-10
612	14-11-07	FULBRIGHT SECURITIES LTD	0.60	14-11-06
613		THE HONGKONG AND SHANGHAI BANKING	0.28	14-11-06
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	14-11-06
615		THING ON SECURITIES LTD	-0.66	14-11-06
616	14-11-06	THING ON SECURITIES LTD	1.08	14-08-05
617		THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-05
618		FULBRIGHT SECURITIES LTD	0.28	14-11-04
619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-11-05
620		CHINA CONSTRUCTION BANK (ASIA)	-0.67	14-11-05
621	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	14-11-03
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-10-31
623	14-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-10-29
624		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	14-10-29
625		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-10-29
626		CHINA CONSTRUCTION BANK (ASIA)	-0.41	14-10-29
627	14-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-10-28
628		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	14-07-15
629	14-10-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.13	14-10-14
630		UOB KAY HIAN (HONG KONG) LTD	-1.11	14-10-06
631	14-09-22	KINGSTON SECURITIES LTD	-15.29	14-09-12
632	14-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	14-08-08
633	14-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	14-07-31
634		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-07-31
635	14-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-07-29
636	14-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	14-07-23
637	14-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	14-07-24
638	14-07-15	ICBC (ASIA) SECURITIES LTD	-0.28	14-07-14
639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	14-07-14
640	14-07-09	BANK OF CHINA (HONG KONG) LTD	0.38	14-07-08
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-07-08
642	14-07-02	BANK OF CHINA (HONG KONG) LTD	0.54	14-06-30
643		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	14-06-27
644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	14-06-30
645	14-06-27	BANK OF CHINA (HONG KONG) LTD	0.44	14-06-26
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-06-26
647	14-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-06-23
648	14-06-23	BANK OF CHINA (HONG KONG) LTD	0.40	14-06-20
649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	14-06-19
650	14-06-19	MIB SECURITIES (HONG KONG) LTD	0.53	14-06-18
651		CHIEF SECURITIES LTD	-0.27	14-06-18
652		HANG SENG SECURITIES LTD	-0.40	14-06-18
653	14-06-17	HANG SENG SECURITIES LTD	-0.40	14-06-16
654	14-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.09	14-06-13
655		MIB SECURITIES (HONG KONG) LTD	0.38	14-06-10
656		BANK OF CHINA (HONG KONG) LTD	0.29	14-06-13
657		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-13
658		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	14-06-13
659	14-06-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	14-06-11
660		BOCI SECURITIES LTD	-0.27	14-06-11
661	14-06-11	KGI ASIA LTD	0.87	14-06-10
662		EVERBRIGHT SECURITIES INVESTMENT	0.58	14-06-10
663		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	14-06-10
664		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-06-10
665		BEIJING SECURITIES LTD	-0.75	14-04-04
666	14-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	14-06-09
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	07-08-10
668	14-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-06-04
669	14-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.27	14-05-30
670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	14-05-30
671		BOCI SECURITIES LTD	-0.40	14-05-30
672	14-05-30	BOCI SECURITIES LTD	0.44	14-05-29
673		CHINA CONSTRUCTION BANK (ASIA)	0.32	14-04-23
674		THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-29
675		REALINK FINANCIAL TRADE LTD	-0.27	14-05-29
676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-05-29
677	14-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	14-05-15
678	14-05-02	HANG SENG SECURITIES LTD	-0.35	14-04-29
679		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	14-04-25
680		ICBC (ASIA) SECURITIES LTD	-0.69	14-04-29
681		KINGSTON SECURITIES LTD	-2.94	14-04-09
682	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	14-04-29
683		UOB KAY HIAN (HONG KONG) LTD	-0.34	14-04-29
684		BOCI SECURITIES LTD	-0.50	14-04-28
685		BANK OF CHINA (HONG KONG) LTD	-0.57	14-04-29
686		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-04-29
687		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.60	14-04-29
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.75	14-04-29
689	14-04-25	ICBC (ASIA) SECURITIES LTD	0.51	14-04-23
690		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	14-04-23
691		BANK OF CHINA (HONG KONG) LTD	0.28	14-04-23
692		KGI ASIA LTD	-0.40	14-04-23
693	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.43	14-04-22
694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	14-04-22
695	14-04-22	BANK OF CHINA (HONG KONG) LTD	0.33	14-04-17
696	14-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-04-15
697	14-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	14-04-14
698	14-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-04-11
699		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	14-04-10
700	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-04-10
701		BANK OF CHINA (HONG KONG) LTD	0.36	14-04-10
702		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	14-04-10
703		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	14-04-07
704		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	14-04-10
705		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	14-04-10
706		VC BROKERAGE LTD	-0.33	14-04-10
707		ENLIGHTEN SECURITIES LTD	-0.47	14-04-10
708	14-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-04-09
709		BANK OF CHINA (HONG KONG) LTD	0.33	14-04-09
710		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-09
711		ENLIGHTEN SECURITIES LTD	-0.26	14-04-09
712		QUAM SECURITIES LTD	-0.32	14-04-09
713	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	14-04-08
714		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-04-08
715		ENLIGHTEN SECURITIES LTD	0.35	14-04-08
716	14-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.68	14-04-07
717		BRILLIANT NORTON SECURITIES CO LTD	0.35
718		VC BROKERAGE LTD	0.31	14-04-07
719		BANK OF CHINA (HONG KONG) LTD	-0.53	14-04-07
720	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-04-04
721		ENLIGHTEN SECURITIES LTD	0.32	14-04-04
722		TIMES SECURITIES CO LTD	0.29
723		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28
724		CHINA RISE SECURITIES ASSET MANAGEMENT	0.26
725		BNP PARIBAS	-0.43	12-11-26
726		KINGSTON SECURITIES LTD	-0.62	14-04-04
727		PRUDENTIAL BROKERAGE LTD	-0.66	14-04-04
728		CEPA ALLIANCE SECURITIES LTD	-0.86	14-04-04
729	14-04-04	CEPA ALLIANCE SECURITIES LTD	0.61	14-04-03
730		QUAM SECURITIES LTD	0.58	14-04-03
731		BANK OF CHINA (HONG KONG) LTD	0.44	14-04-03
732		ENLIGHTEN SECURITIES LTD	0.29	14-04-02
733		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	14-04-03
734		REALINK FINANCIAL TRADE LTD	-0.33	14-04-03
735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-04-03
736		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	14-04-03
737		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-04-03
738		KINGSTON SECURITIES LTD	-3.44	11-08-22
739	14-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-04-02
740		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	14-04-02
741		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	14-03-27
742		BANK OF CHINA (HONG KONG) LTD	-0.46	14-04-02
743		BEIJING SECURITIES LTD	-1.14	14-04-02
744	14-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	14-03-28
745	14-03-24	THE HONGKONG AND SHANGHAI BANKING	0.43	14-03-21
746		WAI FAT SECURITIES LTD	-0.29	14-03-21
747	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-14
748	14-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	14-03-05
749	14-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-03-04
750	14-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	14-03-03
751	14-01-23	BEIJING SECURITIES LTD	-0.29	13-11-22
752	14-01-17	BANK OF CHINA (HONG KONG) LTD	-0.33	14-01-16
753	14-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	14-01-15
754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	14-01-15
755	13-12-02	BANK OF CHINA (HONG KONG) LTD	0.48	13-11-28
756	13-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	13-10-29
757	13-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.58	13-01-10
758	12-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.35	11-09-30
759	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-13
760	12-11-26	BNP PARIBAS	0.43
761		BNP PARIBAS WEALTH MANAGEMENT	-0.51	11-08-22
762	12-11-12	BEIJING SECURITIES LTD	-0.54	12-03-19
763	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-10-24
764		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	12-09-19
765	12-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.21	11-09-28
766	12-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	12-08-13
767	12-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	12-03-09
768	12-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	12-03-26
769	12-04-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	11-11-22
770	12-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	11-12-09
771	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-13
772		BEIJING SECURITIES LTD	-0.99	11-11-15
773	12-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	11-11-25
774	11-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	11-12-08
775	11-09-28	BEIJING SECURITIES LTD	-0.26	11-08-22
776	11-08-22	BEIJING SECURITIES LTD	0.29	11-08-19
777		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	11-08-19
778		KINGSTON SECURITIES LTD	-0.31	11-08-19
779	11-07-28	BEIJING SECURITIES LTD	0.29	11-07-21
780		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	11-07-27
781	11-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	11-07-26
782		KINGSTON SECURITIES LTD	-1.54	11-07-25
783	11-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	11-07-25
784	11-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	11-07-22
785		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.04	11-07-22
786	11-07-22	KINGSTON SECURITIES LTD	0.25	11-07-21
787		BNP PARIBAS WEALTH MANAGEMENT	0.25	11-07-21
788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	11-07-21
789	11-07-21	KINGSTON SECURITIES LTD	21.91	11-07-20
790		BNP PARIBAS WEALTH MANAGEMENT	0.25	11-07-19
791		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	11-07-20
792		BEIJING SECURITIES LTD	-1.00	11-07-20
793	11-07-20	KINGSTON SECURITIES LTD	1.37	11-07-08
794		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.54	11-07-19
795	11-07-18	BEIJING SECURITIES LTD	8.89	11-07-13
796		BANK OF COMMUNICATIONS TRUSTEE LTD	1.69	11-07-12
797		PRUDENTIAL BROKERAGE LTD	0.85	11-07-05
798		TUNG SHING SECURITIES (BROKERS) LTD	0.42	11-07-08
799		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	11-07-15
800		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	11-07-14
801		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	11-07-15
802		HANTEC SECURITIES CO LTD	-0.27	11-07-06
803		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	11-07-14
804		THE HONGKONG AND SHANGHAI BANKING	-0.69	11-07-15
805		UOB KAY HIAN (HONG KONG) LTD	-0.77	11-06-30
806		KGI ASIA LTD	-0.86	11-07-15
807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.86	11-07-15
808	11-07-12	EVERBRIGHT SECURITIES INVESTMENT	-0.28	11-07-11
809	11-07-07	KINGSTON SECURITIES LTD	0.34	11-07-06
810		BNP PARIBAS WEALTH MANAGEMENT	0.28	11-05-11
811		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	11-07-06
812		KGI ASIA LTD	-1.05	11-07-06
813	11-07-04	KINGSTON SECURITIES LTD	0.28	11-06-17
814		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	11-06-30
815	11-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	11-06-01
816	11-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	11-05-31
817	11-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-05-24
818		DEUTSCHE BANK AG	-0.36	11-05-24
819	11-05-12	BOCI SECURITIES LTD	0.55	11-05-11
820		DEUTSCHE BANK AG	-0.31	11-03-24
821	11-05-11	BOCI SECURITIES LTD	0.27	11-05-05
822	11-05-03	BEIJING SECURITIES LTD	0.34	11-04-28
823		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	11-04-29
824	11-04-28	BEIJING SECURITIES LTD	1.53
825		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.53	11-04-26
826	11-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	11-04-20
827	11-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	11-04-18
828		KGI ASIA LTD	-0.36	11-04-18
829	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-15
830		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-15
831	11-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	11-04-01
832	11-03-25	CHRISTFUND SECURITIES LTD	-0.43	11-03-23
833	11-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	11-03-23
834		DEUTSCHE BANK AG	-1.03	11-03-22
835	11-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.92	11-03-21
836		DEUTSCHE BANK AG	-3.38	11-03-21
837	11-03-21	BANK OF CHINA (HONG KONG) LTD	0.41	11-03-18
838		DEUTSCHE BANK AG	-1.61	07-06-26
839	11-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	11-03-17
840		EVERBRIGHT SECURITIES INVESTMENT	0.38	11-03-17
841		UOB KAY HIAN (HONG KONG) LTD	-0.34	11-03-11
842		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	11-03-17
843	11-03-17	BRADBURY SECURITIES LTD	-0.33	08-01-10
844	11-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.36	11-03-15
845		EVERBRIGHT SECURITIES INVESTMENT	0.64	11-03-15
846		DBS VICKERS (HONG KONG) LTD	-1.93	11-03-15
847	11-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	11-03-14
848		DBS VICKERS (HONG KONG) LTD	-0.71	11-03-14
849	11-03-14	RIFA SECURITIES LTD	0.32
850		BOCI SECURITIES LTD	0.27	11-03-11
851		CHIYU BANKING CORPORATION LTD	-0.66	11-03-02
852	11-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	11-03-10
853		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	11-03-10
854	11-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	11-03-07
855		CMB INTERNATIONAL SECURITIES LTD	-0.31	11-02-15
856	11-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	11-03-08
857		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-03-07
858	11-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	11-02-16
859	11-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	11-02-08
860	11-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	11-01-31
861		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	11-01-31
862	11-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	2.22	11-01-27
863		UOB KAY HIAN (HONG KONG) LTD	-0.48	10-10-15
864		CHUNG LEE SECURITIES CO LTD	-0.57	11-01-27
865	11-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	11-01-26
866		THE HONGKONG AND SHANGHAI BANKING	0.57	11-01-26
867		KGI ASIA LTD	-0.35	11-01-26
868		TUNG SHING SECURITIES (BROKERS) LTD	-0.47	11-01-26
869		BNP PARIBAS WEALTH MANAGEMENT	-0.57	10-07-26
870		CHUNG LEE SECURITIES CO LTD	-0.81	08-04-01
871	11-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	11-01-25
872	10-12-30	CMB INTERNATIONAL SECURITIES LTD	0.29
873		BANK OF CHINA (HONG KONG) LTD	-0.31	10-12-28
874	10-10-15	TUNG WUI SECURITIES CO LTD	-0.30	10-10-13
875	10-10-07	TUNG WUI SECURITIES CO LTD	-0.63	10-09-15
876	10-07-26	BNP PARIBAS WEALTH MANAGEMENT	-0.38	08-09-11
877	10-06-01	TUNG WUI SECURITIES CO LTD	0.93	10-05-31
878		BOCI SECURITIES LTD	-0.31	10-05-31
879		TUNG SHING SECURITIES (BROKERS) LTD	-0.48	10-05-31
880	10-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.55	10-05-28
881		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-05-28
882		DBS VICKERS (HONG KONG) LTD	-0.57	10-05-25
883	10-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	10-05-27
884	10-05-26	TUNG WUI SECURITIES CO LTD	0.48	10-05-25
885		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	10-05-25
886	10-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	10-05-24
887	10-05-17	TUNG WUI SECURITIES CO LTD	0.80
888		DBS VICKERS (HONG KONG) LTD	0.34	10-04-08
889		CEPA ALLIANCE SECURITIES LTD	-0.34	10-05-12
890		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-05-14
891		BANK OF CHINA (HONG KONG) LTD	-0.53	10-05-14
892	10-05-13	TOYO SECURITIES ASIA LTD	0.29	10-05-12
893	10-05-11	KGI ASIA LTD	5.91	10-05-07
894	10-05-05	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-04
895		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	10-05-04
896	10-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	10-05-03
897	10-05-03	CHRISTFUND SECURITIES LTD	0.27	10-04-30
898		CELESTIAL SECURITIES LTD	-0.29	10-04-30
899	10-04-30	CHRISTFUND SECURITIES LTD	0.88	10-04-29
900		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-29
901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	10-04-29
902	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-04-28
903	10-04-19	UOB KAY HIAN (HONG KONG) LTD	-1.13	08-08-13
904	10-03-09	CEPA ALLIANCE SECURITIES LTD	0.54	10-03-08
905		KGI ASIA LTD	-0.62	10-03-08
906	10-02-03	KGI ASIA LTD	1.37	10-01-13
907		KGI WEALTH MANAGEMENT LTD	-1.37	10-01-19
908	10-01-25	THE HONGKONG AND SHANGHAI BANKING	1.33	10-01-22
909		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.62	08-08-27
910	10-01-19	KGI WEALTH MANAGEMENT LTD	-0.46	08-04-30
911	09-08-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.95	08-04-14
912	09-08-11	HANTEC SECURITIES CO LTD	-0.30	08-03-18
913	09-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	08-11-12
914	09-05-22	CELESTIAL SECURITIES LTD	-0.26	08-10-06
915	09-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-11-12
916	09-04-24	BOCI SECURITIES LTD	-0.47	08-10-31
917	09-02-02	DBS VICKERS (HONG KONG) LTD	-1.08	08-07-23
918	09-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	09-01-02
919		THE HONGKONG AND SHANGHAI BANKING	-0.81	08-11-26
920	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.65	08-10-20
921	08-12-08	BANK OF CHINA (HONG KONG) LTD	-0.27	08-10-27
922	08-09-11	BNP PARIBAS WEALTH MANAGEMENT	0.51	08-04-15
923		THE HONGKONG AND SHANGHAI BANKING	-0.51	08-09-10
924	08-08-27	THE HONGKONG AND SHANGHAI BANKING	0.68	08-08-26
925		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	08-03-31
926	08-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.47	08-04-25
927	08-03-28	CHUNG LEE SECURITIES CO LTD	0.68	08-03-27
928	08-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	08-03-05
929	08-03-13	KGI WEALTH MANAGEMENT LTD	2.04
930	08-03-11	CHUNG LEE SECURITIES CO LTD	2.33
931	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.43	08-03-04
932		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	08-03-04
933		UOB KAY HIAN (HONG KONG) LTD	-0.34	08-03-04
934	08-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	08-03-03
935	08-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-02-29
936	08-02-25	DBS VICKERS (HONG KONG) LTD	3.90	08-02-04
937	08-02-18	KINGSTON SECURITIES LTD	-1.11	07-11-16
938	08-01-30	DBS VICKERS (HONG KONG) LTD	-6.80	07-11-13
939	07-11-16	KINGSTON SECURITIES LTD	1.11	07-11-07
940		UOB KAY HIAN (HONG KONG) LTD	-1.11	07-11-07
941	07-11-13	DBS VICKERS (HONG KONG) LTD	-0.45	07-07-25
942	07-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.45	07-07-24
943		KINGSTON SECURITIES LTD	-0.86	07-10-09
944	07-10-09	KINGSTON SECURITIES LTD	0.86
945		REDFORD SECURITIES LTD	-0.86	07-09-05
946	07-09-10	HANTEC SECURITIES CO LTD	1.85
947		PHOENIX CAPITAL SECURITIES LTD	-1.85	07-08-03
948	07-09-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.89	07-09-03
949		CHINA SECURITIES HOLDINGS LTD	-0.97	07-08-29
950	07-09-05	REDFORD SECURITIES LTD	0.86	07-08-10
951		SANFULL SECURITIES LTD	-0.86	07-08-30
952	07-08-29	SANFULL SECURITIES LTD	0.34	07-08-10
953	07-08-22	CELESTIAL SECURITIES LTD	-0.26	07-08-21
954	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	07-08-09
955	07-07-24	LUEN SING SECURITIES LTD	-0.29	07-07-23
956	07-07-23	DBS VICKERS (HONG KONG) LTD	8.59	07-07-17
957	07-07-20	SANFULL SECURITIES LTD	0.29	07-06-27
958		QUAM SECURITIES LTD	-0.29	07-07-11
959	07-07-05	HSBC PRIVATE BANK (SUISSE) SA	0.57
960	07-07-04	QUAM SECURITIES LTD	0.29	07-06-26
961		CELESTIAL SECURITIES LTD	-0.30	07-07-03
962		BANK OF CHINA (HONG KONG) LTD	-0.30	07-07-03
963	07-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	07-06-27
964		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-06-28
965	07-06-27	CELESTIAL SECURITIES LTD	0.36	07-06-26
966		SANFULL SECURITIES LTD	-0.36	07-06-26

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