Silk Road Logistics Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00988	1994-01-21	2022-05-23	2024-04-23	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	24-04-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	23-09-22
2		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-02-16
3		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	24-03-26
4		LIVERMORE HOLDINGS LTD	-0.31	22-05-18
5		VICTORY SECURITIES CO LTD	-0.34	21-12-02
6		CMB INTERNATIONAL SECURITIES LTD	-0.36	21-12-03
7		SOOCHOW SECURITIES INTERNATIONAL	-0.38	22-10-25
8		NANYANG COMMERCIAL BANK LTD	-0.42	23-10-24
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	22-04-21
10		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.52	22-05-16
11		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	22-03-22
12		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	24-04-08
13		HANG SENG SECURITIES LTD	-0.65	22-05-13
14		CHINA CONSTRUCTION BANK (ASIA)	-0.67	24-02-26
15		DBS BANK (HONG KONG) LTD	-0.69	21-12-22
16		EVERBRIGHT SECURITIES INVESTMENT	-0.70	24-03-01
17		TIGER BROKERS (HK) GLOBAL LTD	-0.70	24-02-22
18		CHINA MERCHANTS BANK CO LTD	-0.71	22-05-19
19		CITIBANK N.A.	-0.83	24-03-25
20		UOB KAY HIAN (HONG KONG) LTD	-0.88	22-01-12
21		HANG SENG BANK LTD	-0.89	24-02-23
22		CANFIELD SECURITIES CO LTD	-0.90	22-05-20
23		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.94	22-05-19
24		CMB WING LUNG BANK LTD	-0.98	23-11-16
25		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	23-09-29
26		ICBC (ASIA) SECURITIES LTD	-1.05	22-07-20
27		VALUABLE CAPITAL LTD	-1.07	23-02-15
28		FUTU SECURITIES INTERNATIONAL	-1.15	23-09-27
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.34	22-08-23
30		BRIGHT SMART SECURITIES INTERNATIONAL	-1.37	24-01-24
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	24-04-03
32		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.21	22-05-25
33		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.23	22-02-23
34		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-04-03
35		PHILLIP SECURITIES (HONG KONG) LTD	-3.86	24-03-05
36		BOCI SECURITIES LTD	-4.39	22-12-20
37		BANK OF CHINA (HONG KONG) LTD	-4.42	24-04-16
38		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.62	22-01-20
39		KGI ASIA LTD	-4.95	24-02-26
40	23-04-24	HANG SENG BANK LTD	0.28	23-02-24
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-02-20
42	23-03-29	KGI ASIA LTD	-7.30	23-03-21
43	23-03-21	KGI ASIA LTD	-0.78	22-04-21
44	23-02-08	TIGER BROKERS (HK) GLOBAL LTD	0.65
45		INTERACTIVE BROKERS HONG KONG LTD	-0.65	22-05-25
46	22-05-04	CITIBANK N.A.	-0.27	22-04-28
47	22-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-04-19
48		KGI ASIA LTD	-0.31	22-04-19
49	22-04-19	VALUABLE CAPITAL LTD	0.81	22-04-01
50		KGI ASIA LTD	-0.79	22-04-07
51	22-04-14	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	22-04-12
52		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	22-04-07
53	22-04-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	22-04-11
54	22-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	22-04-06
55		KGI ASIA LTD	-0.56	22-04-04
56	22-04-06	PHILLIP SECURITIES (HONG KONG) LTD	0.47	22-04-04
57		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	22-04-01
58	22-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-03-31
59		KGI ASIA LTD	-0.80	22-03-31
60	22-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.56	22-03-29
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	21-06-08
62	22-03-22	CITIBANK N.A.	0.27	22-03-21
63	22-03-21	CITIBANK N.A.	-0.29	22-03-18
64	22-01-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	21-07-29
65	21-12-22	CITIBANK N.A.	0.27	21-12-21
66		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	21-12-21
67	21-12-20	PHILLIP SECURITIES (HONG KONG) LTD	0.96	21-12-17
68		BANK OF CHINA (HONG KONG) LTD	-0.27	21-12-17
69	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-07
70	21-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.83	21-12-03
71		I-ACCESS INVESTORS LTD	-0.84	21-12-01
72	21-12-03	PHILLIP SECURITIES (HONG KONG) LTD	0.64	21-08-24
73		BOCI SECURITIES LTD	-0.72	21-12-02
74	21-12-02	BANK OF CHINA (HONG KONG) LTD	0.38	21-12-01
75	21-12-01	BOCI SECURITIES LTD	0.27	21-10-27
76		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-29
77		KGI ASIA LTD	-0.61	21-11-05
78	21-11-05	KGI ASIA LTD	6.68	21-09-30
79	21-10-08	BOCI SECURITIES LTD	-0.37	21-08-12
80	21-09-16	KGI ASIA LTD	-0.67	21-08-24
81	21-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-27
82	21-06-16	KGI ASIA LTD	-0.35	21-06-15
83	21-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.65	21-05-26
84		SILVERBRICKS SECURITIES CO LTD	0.25
85		CHINA TIMES SECURITIES LTD	-0.25	21-03-25
86	21-03-08	KGI ASIA LTD	4.77	21-03-04
87	20-12-23	KGI ASIA LTD	-0.31	20-12-18
88	20-11-13	CITIBANK N.A.	0.27	20-11-10
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-11-09
90	20-05-18	CANFIELD SECURITIES CO LTD	1.01	18-11-21
91	19-10-14	CHINA TIMES SECURITIES LTD	-0.45	18-10-25
92	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	19-08-27
93	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.44	19-06-25
94		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	19-06-13
95	19-04-30	FUNDERSTONE SECURITIES LTD	-0.28	19-04-17
96	19-03-18	BANK OF CHINA (HONG KONG) LTD	0.71	19-03-15
97		THE HONGKONG AND SHANGHAI BANKING	0.46	19-03-15
98		FUTU SECURITIES INTERNATIONAL	0.40	19-03-15
99		FULBRIGHT SECURITIES LTD	-0.33	19-03-15
100		LUK FOOK SECURITIES (HK) LTD	-0.35	19-03-15
101		CHINA INDUSTRIAL SECURITIES	-0.46	19-03-15
102		QUAM SECURITIES LTD	-0.53	19-03-15
103		RED EAGLE SECURITIES LTD	-0.68	19-03-15
104	19-03-15	RED EAGLE SECURITIES LTD	0.84
105		FULBRIGHT SECURITIES LTD	0.62	19-03-07
106		CHINA INDUSTRIAL SECURITIES	0.47	18-08-29
107		LUK FOOK SECURITIES (HK) LTD	0.25	19-03-12
108		QUAM SECURITIES LTD	-3.17	19-02-25
109	19-03-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	19-03-01
110	19-02-28	UBS SECURITIES HONG KONG LTD	-1.44	19-02-27
111	19-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-02-26
112		UBS SECURITIES HONG KONG LTD	-0.81	19-02-26
113	19-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	19-02-25
114		UBS SECURITIES HONG KONG LTD	-1.70	19-02-25
115	18-10-15	DBS BANK (HONG KONG) LTD	1.09	18-09-11
116		DBS VICKERS (HONG KONG) LTD	-1.09	18-10-12
117	18-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-09-24
118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	18-09-26
119	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	18-08-30
120		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-09-13
121	18-08-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	18-01-18
122	18-08-03	HANG SENG BANK LTD	0.53	18-07-19
123		BANK OF CHINA (HONG KONG) LTD	-0.53	18-08-02
124	18-06-14	KGI ASIA LTD	0.28	18-06-13
125	18-06-12	QUAM SECURITIES LTD	-0.29	18-04-03
126	18-06-11	KGI ASIA LTD	-0.29	18-06-07
127	18-05-31	KGI ASIA LTD	0.28	18-05-29
128		UBS SECURITIES HONG KONG LTD	-0.28	18-05-24
129	18-05-29	KGI ASIA LTD	0.28	18-05-16
130	18-04-25	UBS SECURITIES HONG KONG LTD	0.38	18-04-03
131	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.71	18-03-23
132		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-03-26
133	18-02-14	UBS SECURITIES HONG KONG LTD	-0.98	18-01-30
134	18-02-01	QUAM SECURITIES LTD	4.80	18-01-29
135		CHINA TIMES SECURITIES LTD	-4.80	18-01-03
136	18-01-31	BOCI SECURITIES LTD	0.88	18-01-30
137	18-01-11	KGI ASIA LTD	-0.95	18-01-05
138	17-12-27	UBS SECURITIES HONG KONG LTD	1.69	17-12-22
139		DEUTSCHE BANK AG	-1.74	17-12-22
140	17-12-21	DEUTSCHE BANK AG	1.69	17-12-19
141		UBS SECURITIES HONG KONG LTD	-1.69	17-12-19
142	17-11-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.10	17-11-10
143		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-3.95	16-11-28
144	17-11-23	UBS SECURITIES HONG KONG LTD	0.55	17-11-22
145		DEUTSCHE BANK AG	-0.55	17-11-22
146	17-11-22	DEUTSCHE BANK AG	0.55	17-11-21
147		UBS SECURITIES HONG KONG LTD	-0.55	17-11-21
148	17-11-21	UBS SECURITIES HONG KONG LTD	0.40	17-11-20
149		DEUTSCHE BANK AG	-0.40	17-11-20
150	17-11-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.38	17-09-28
151		UBS SECURITIES HONG KONG LTD	0.31	17-11-17
152		DEUTSCHE BANK AG	-0.31	17-11-17
153	17-11-17	DEUTSCHE BANK AG	0.71	17-11-15
154		UBS SECURITIES HONG KONG LTD	-0.71	17-11-15
155	17-11-15	UBS SECURITIES HONG KONG LTD	2.97	17-11-14
156		DEUTSCHE BANK AG	-2.97	17-11-14
157	17-11-14	DEUTSCHE BANK AG	2.97	17-11-10
158		UBS SECURITIES HONG KONG LTD	-2.97	17-11-10
159	17-11-10	UBS SECURITIES HONG KONG LTD	1.28	17-11-09
160		DEUTSCHE BANK AG	-1.28	17-11-09
161	17-11-09	DEUTSCHE BANK AG	1.28	17-10-25
162		UBS SECURITIES HONG KONG LTD	-1.28	17-10-25
163	17-11-08	DBS VICKERS (HONG KONG) LTD	-0.26	17-09-26
164	17-10-25	UBS SECURITIES HONG KONG LTD	0.86	17-10-24
165		DEUTSCHE BANK AG	-0.86	17-10-24
166	17-10-19	DEUTSCHE BANK AG	0.75	17-10-18
167		UBS SECURITIES HONG KONG LTD	-0.75	17-10-18
168	17-10-18	UBS SECURITIES HONG KONG LTD	0.96	17-10-17
169		DEUTSCHE BANK AG	-0.96	17-10-17
170	17-10-17	UBS SECURITIES HONG KONG LTD	2.03	17-10-16
171		DEUTSCHE BANK AG	-2.03	17-10-16
172	17-10-16	DEUTSCHE BANK AG	2.41	17-10-12
173		UBS SECURITIES HONG KONG LTD	-2.41	17-10-12
174	17-10-12	DEUTSCHE BANK AG	0.58	17-09-04
175		UBS SECURITIES HONG KONG LTD	-0.59	17-10-04
176	17-10-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	17-09-15
177		BRIGHT SMART SECURITIES INTERNATIONAL	-0.49	17-09-25
178	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-10-03
179		UBS SECURITIES HONG KONG LTD	-0.82	17-09-18
180		ABCI SECURITIES CO LTD	-0.83	17-09-25
181	17-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	17-09-26
182	17-09-28	UOB KAY HIAN (HONG KONG) LTD	-0.29	17-09-21
183		CHINA MERCHANTS BANK CO LTD	-0.39	17-09-27
184		BANK OF CHINA (HONG KONG) LTD	-0.86	17-09-27
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	17-09-27
186		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-09-27
187		BOCI SECURITIES LTD	-1.43	17-09-26
188		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.49	17-09-19
189		CHINA TIMES SECURITIES LTD	-2.06	17-09-26
190		KGI ASIA LTD	-2.23	17-09-26
191	17-09-19	UOB KAY HIAN (HONG KONG) LTD	0.93	17-09-18
192		QUAM SECURITIES LTD	-0.77	17-09-18
193	17-09-18	UBS SECURITIES HONG KONG LTD	0.94	17-09-04
194		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-09-15
195	17-09-04	UBS SECURITIES HONG KONG LTD	2.25	17-09-01
196		DEUTSCHE BANK AG	-2.25	17-09-01
197	17-09-01	DEUTSCHE BANK AG	2.25	17-08-17
198		UBS SECURITIES HONG KONG LTD	-2.25	17-08-25
199	17-08-30	KGI ASIA LTD	0.28	17-08-29
200		ABCI SECURITIES CO LTD	-0.28	17-08-10
201	17-08-18	KGI ASIA LTD	0.39	17-08-15
202		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-08-17
203	17-08-17	UBS SECURITIES HONG KONG LTD	2.78	17-08-08
204		DEUTSCHE BANK AG	-2.78	17-08-08
205	17-08-10	KGI ASIA LTD	0.42	17-08-09
206		ABCI SECURITIES CO LTD	-0.40	17-08-09
207	17-08-09	KGI ASIA LTD	0.49	17-08-03
208		ABCI SECURITIES CO LTD	-0.49	17-08-03
209		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	17-07-04
210	17-08-07	DEUTSCHE BANK AG	1.82	17-08-03
211		UBS SECURITIES HONG KONG LTD	-1.82	17-08-03
212	17-08-03	UBS SECURITIES HONG KONG LTD	1.15	17-07-25
213		KGI ASIA LTD	0.42	17-07-26
214		ABCI SECURITIES CO LTD	-0.42	17-07-28
215		DEUTSCHE BANK AG	-1.15	17-07-25
216	17-07-26	KGI ASIA LTD	0.32	17-07-25
217		ABCI SECURITIES CO LTD	-0.35	17-07-24
218	17-07-25	DEUTSCHE BANK AG	0.43	17-07-24
219		UBS SECURITIES HONG KONG LTD	-0.43	17-07-24
220	17-07-24	DEUTSCHE BANK AG	0.50	17-07-21
221		UBS SECURITIES HONG KONG LTD	-0.50	17-07-21
222	17-07-21	UBS SECURITIES HONG KONG LTD	1.03	17-07-20
223		DEUTSCHE BANK AG	-1.11	17-07-20
224	17-07-20	DEUTSCHE BANK AG	2.32	17-07-11
225		UBS SECURITIES HONG KONG LTD	-2.38	17-07-11
226	17-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.91	17-06-29
227	17-07-11	UBS SECURITIES HONG KONG LTD	2.70	17-07-10
228		DEUTSCHE BANK AG	-2.70	17-07-10
229	17-07-04	DEUTSCHE BANK AG	2.77	17-05-26
230		UBS SECURITIES HONG KONG LTD	-2.77	17-06-20
231	17-06-28	KGI ASIA LTD	0.68	17-06-20
232		DBS BANK (HONG KONG) LTD	-0.70	17-06-26
233	17-06-20	QUAM SECURITIES LTD	0.79	17-05-24
234		DBS BANK (HONG KONG) LTD	-0.26	17-05-22
235		BOCI SECURITIES LTD	-0.96	17-06-19
236	17-05-26	UBS SECURITIES HONG KONG LTD	2.13	17-05-25
237		UOB KAY HIAN (HONG KONG) LTD	-0.56	17-05-25
238		THE HONGKONG AND SHANGHAI BANKING	-1.72	17-05-25
239	17-05-25	UBS SECURITIES HONG KONG LTD	1.53	17-05-24
240		UOB KAY HIAN (HONG KONG) LTD	-0.63	17-03-30
241		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-05-24
242	17-05-11	UBS SECURITIES HONG KONG LTD	0.48	17-04-20
243		CCB INTERNATIONAL SECURITIES LTD	-0.48	16-12-14
244	17-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	17-02-20
245	17-02-15	BOCI SECURITIES LTD	0.84	17-02-14
246	17-01-04	UOB KAY HIAN (HONG KONG) LTD	0.63	16-12-14
247		PHILLIP SECURITIES (HONG KONG) LTD	0.48	17-01-03
248		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-01-03
249	17-01-03	PHILLIP SECURITIES (HONG KONG) LTD	0.25	16-12-30
250		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-30
251	16-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	16-12-21
252	16-12-19	KGI ASIA LTD	0.28	16-12-16
253		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	16-12-14
254	16-12-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.39	16-12-07
255	16-11-22	KGI ASIA LTD	-0.28	16-11-17
256	16-11-15	BOCI SECURITIES LTD	-0.43	16-10-26
257	16-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.50	16-11-07
258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	16-11-07
259	16-11-07	THE HONGKONG AND SHANGHAI BANKING	0.81	16-11-04
260		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.84	16-11-04
261	16-11-04	CHINA TIMES SECURITIES LTD	-0.63	16-10-31
262	16-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.46	16-09-29
263	16-11-02	KGI ASIA LTD	-0.46	16-10-25
264	16-11-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.28	16-10-26
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-10-31
266		ABCI SECURITIES CO LTD	-0.42	16-10-31
267		THE HONGKONG AND SHANGHAI BANKING	-0.79	16-10-31
268	16-10-05	KGI ASIA LTD	0.30	16-09-30
269		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-10-04
270	16-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	16-08-08
271	16-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	16-07-25
272		THE HONGKONG AND SHANGHAI BANKING	0.76	16-07-25
273		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.75	16-07-25
274		BANK OF CHINA (HONG KONG) LTD	-2.62	16-07-25
275	16-07-21	DBS VICKERS (HONG KONG) LTD	0.25	16-07-14
276	16-07-05	THE HONGKONG AND SHANGHAI BANKING	1.70	16-07-04
277		UBS SECURITIES HONG KONG LTD	0.88	16-07-04
278		CCB INTERNATIONAL SECURITIES LTD	0.50	16-07-04
279		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	16-07-04
280		BANK OF CHINA (HONG KONG) LTD	-0.29	16-07-04
281		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	16-07-04
282		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	16-07-04
283		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	16-07-04
284	16-07-04	BANK OF CHINA (HONG KONG) LTD	2.65	16-06-30
285		BOCI SECURITIES LTD	0.94	16-06-30
286		UOB KAY HIAN (HONG KONG) LTD	0.26	16-06-30
287		QUAM SECURITIES LTD	-0.31	16-06-29
288		ABCI SECURITIES CO LTD	-0.34	16-06-30
289		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	16-06-30
290		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	16-06-30
291		PHILLIP SECURITIES (HONG KONG) LTD	-0.94	16-06-30
292	16-06-30	THE HONGKONG AND SHANGHAI BANKING	1.36	16-06-29
293		UOB KAY HIAN (HONG KONG) LTD	0.34	16-06-22
294		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	16-06-28
295		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	16-06-28
296	16-06-23	BOCI SECURITIES LTD	-0.46	16-06-22
297	16-06-20	BANK OF CHINA (HONG KONG) LTD	-0.26	16-06-17
298	16-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	16-06-16
299	16-06-15	BOCI SECURITIES LTD	1.25	16-06-13
300	16-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.25	16-03-30
301	16-04-28	BANK OF CHINA (HONG KONG) LTD	0.96	16-04-27
302	16-04-19	CMB WING LUNG BANK LTD	0.54	09-06-24
303		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	16-04-06
304	16-03-23	BANK OF CHINA (HONG KONG) LTD	0.76	16-03-22
305	16-03-09	BOCI SECURITIES LTD	1.25	16-03-08
306	16-03-02	PHILLIP SECURITIES (HONG KONG) LTD	0.27	16-02-26
307		KGI ASIA LTD	-0.26	16-03-01
308	16-02-26	CHINA TIMES SECURITIES LTD	0.53	16-02-24
309		ABCI SECURITIES CO LTD	-0.53	16-01-29
310	16-02-03	CHINA TIMES SECURITIES LTD	0.30	16-01-29
311		KGI ASIA LTD	-0.30	16-01-29
312	16-01-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	16-01-11
313		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	16-01-05
314	16-01-15	ABCI SECURITIES CO LTD	-1.28	16-01-11
315	16-01-14	KGI ASIA LTD	-1.41	16-01-12
316	16-01-13	BANK OF CHINA (HONG KONG) LTD	-0.38	16-01-12
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	16-01-12
318		BOCI SECURITIES LTD	-0.48	16-01-12
319		BRIGHT SMART SECURITIES INTERNATIONAL	-0.71	16-01-12
320		THE HONGKONG AND SHANGHAI BANKING	-0.99	16-01-12
321		CHINA TIMES SECURITIES LTD	-1.52	16-01-12
322	16-01-12	KGI ASIA LTD	0.87	16-01-11
323		CHINA TIMES SECURITIES LTD	-0.87	16-01-11
324	15-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.87	15-12-29
325		CCB INTERNATIONAL SECURITIES LTD	-0.87	15-12-09
326	15-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	15-07-08
327	15-12-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.27	15-12-11
328		CHINA TIMES SECURITIES LTD	-2.27	15-12-11
329	15-12-09	CCB INTERNATIONAL SECURITIES LTD	0.87	15-10-26
330	15-11-24	CHINA TIMES SECURITIES LTD	0.85	15-11-23
331	15-11-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.11	15-11-20
332	15-11-13	THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-12
333		ABCI SECURITIES CO LTD	-0.26	15-10-30
334	15-11-11	CHINA TIMES SECURITIES LTD	4.88	15-11-10
335	15-10-27	PHILLIP SECURITIES (HONG KONG) LTD	0.44	15-10-26
336		METRO CAPITAL SECURITIES LTD	-0.44	15-10-26
337	15-10-19	METRO CAPITAL SECURITIES LTD	0.88	15-10-15
338		ABCI SECURITIES CO LTD	-0.87	15-10-15
339	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.44	15-09-21
340	15-09-09	CHINA TIMES SECURITIES LTD	1.75	15-09-07
341	15-09-07	ABCI SECURITIES CO LTD	-0.30	15-08-21
342	15-09-01	CHINA TIMES SECURITIES LTD	4.15	15-08-27
343	15-08-27	CHINA TIMES SECURITIES LTD	-0.33	15-08-26
344	15-08-26	BOCOM INTERNATIONAL SECURITIES LTD	-1.17	15-08-10
345	15-08-25	CHINA TIMES SECURITIES LTD	0.89	15-08-20
346		DBS BANK (HONG KONG) LTD	-0.34	15-07-20
347	15-08-20	CHINA TIMES SECURITIES LTD	1.01	15-08-17
348		KGI ASIA LTD	-1.01	15-08-18
349	15-08-18	ABCI SECURITIES CO LTD	-1.98	15-08-04
350	15-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-08-11
351		BANK OF CHINA (HONG KONG) LTD	-0.51	15-08-11
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	15-08-11
353		BOCI SECURITIES LTD	-0.59	15-08-11
354		BRIGHT SMART SECURITIES INTERNATIONAL	-0.89	15-08-07
355		THE HONGKONG AND SHANGHAI BANKING	-1.23	15-08-11
356		KGI ASIA LTD	-1.55	15-08-11
357	15-07-09	BOCI SECURITIES LTD	-0.43	15-07-08
358	15-07-03	KGI ASIA LTD	0.35	15-07-02
359		BOCI SECURITIES LTD	-0.36	15-07-02
360	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-30
361		ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-06-25
362	15-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-06-26
363	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	15-06-25
364	15-06-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	15-06-22
365	15-06-17	QUAM SECURITIES LTD	0.36	15-06-16
366	15-06-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	15-06-15
367	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-12
368	15-06-12	MERRILL LYNCH FAR EAST LTD	0.28	15-06-11
369		DEUTSCHE BANK AG	-0.28	15-06-11
370	15-06-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	15-06-10
371	15-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	15-06-08
372		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	15-06-08
373	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.79	15-06-04
374		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-06-04
375		BANK OF CHINA (HONG KONG) LTD	0.30	15-06-04
376		PLANETREE SECURITIES LTD	-1.63	15-06-04
377	15-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	15-06-03
378		BANK OF CHINA (HONG KONG) LTD	0.47	15-06-03
379		DEUTSCHE BANK AG	0.29	15-06-03
380		KGI ASIA LTD	-0.29	15-06-03
381		PLANETREE SECURITIES LTD	-1.27	15-06-03
382	15-06-03	BOCI SECURITIES LTD	1.03	15-06-02
383		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-06-02
384		MERRILL LYNCH FAR EAST LTD	0.27	15-06-02
385		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-06-02
386		DEUTSCHE BANK AG	-0.50	15-06-02
387		PLANETREE SECURITIES LTD	-0.57	15-05-29
388	15-06-02	BOCI SECURITIES LTD	0.26	15-06-01
389		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-06-01
390	15-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-05-22
391	15-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-05-26
392	15-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	3.50	15-05-22
393		ABCI SECURITIES CO LTD	-3.50	15-05-12
394	15-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	2.44	15-05-21
395		KGI ASIA LTD	-2.45	15-05-21
396	15-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.68	15-05-20
397	15-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-19
398		KGI ASIA LTD	-0.35	15-05-18
399		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-05-19
400	15-05-13	ORIENT SECURITIES (HONG KONG) LTD	0.39	15-05-06
401		KGI ASIA LTD	-0.39	15-05-11
402		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	15-05-12
403	15-05-12	ABCI SECURITIES CO LTD	16.44	15-05-11
404		METRO CAPITAL SECURITIES LTD	0.30	15-05-11
405		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-11
406		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	15-05-11
407	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.52	15-05-08
408		MIB SECURITIES (HONG KONG) LTD	-0.36	15-05-08
409	15-05-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.05	14-10-29
410		MIB SECURITIES (HONG KONG) LTD	0.38	15-05-06
411		KGI ASIA LTD	-1.45	15-05-06
412	15-05-06	KGI ASIA LTD	-0.26	15-05-05
413	15-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	15-05-04
414		THE HONGKONG AND SHANGHAI BANKING	0.25	15-05-04
415		KGI ASIA LTD	-0.51	15-05-04
416	15-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	15-04-30
417		METRO CAPITAL SECURITIES LTD	-0.30	15-04-29
418	15-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	15-04-29
419		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	15-04-29
420		CHINA TIMES SECURITIES LTD	-0.76	15-04-29
421	15-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	15-04-28
422		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-04-28
423		CHINA TIMES SECURITIES LTD	-0.42	15-04-24
424	15-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.34	15-04-24
425	15-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	15-04-23
426		BOCI SECURITIES LTD	0.37	15-04-23
427		BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-04-13
428		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-04-23
429		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	15-04-23
430	15-04-15	KGI ASIA LTD	0.35	15-04-14
431	15-03-26	BOCI SECURITIES LTD	-0.38	15-03-23
432	15-02-13	DEUTSCHE BANK AG	0.26	15-02-06
433		MERRILL LYNCH FAR EAST LTD	-0.26	15-02-11
434	15-02-06	MERRILL LYNCH FAR EAST LTD	0.27	15-02-05
435		DEUTSCHE BANK AG	-0.27	15-02-05
436	15-01-12	PLANETREE SECURITIES LTD	-0.83	14-10-20
437	15-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	14-12-11
438	14-12-23	CHINA TIMES SECURITIES LTD	-0.44	14-12-17
439	14-12-22	BOCOM INTERNATIONAL SECURITIES LTD	-2.07	14-12-16
440	14-12-19	BOCI SECURITIES LTD	-0.53	14-12-16
441	14-12-18	CITIBANK N.A.	-0.28	14-12-17
442		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	14-12-16
443		BANK OF CHINA (HONG KONG) LTD	-0.33	14-12-17
444		DBS BANK (HONG KONG) LTD	-0.45	14-12-16
445		THE HONGKONG AND SHANGHAI BANKING	-0.71	14-12-17
446		KGI ASIA LTD	-3.03	14-12-17
447	14-12-16	DEUTSCHE BANK AG	-0.29	14-10-07
448	14-12-02	KGI ASIA LTD	-0.38	14-12-01
449	14-11-27	BOCI SECURITIES LTD	0.33	14-11-26
450	14-11-26	KGI ASIA LTD	0.29	14-11-25
451	14-11-25	METRO CAPITAL SECURITIES LTD	0.54	14-11-24
452		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	14-10-10
453	14-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	5.51	13-12-13
454		BOCOM INTERNATIONAL SECURITIES LTD	-5.51	14-09-11
455	14-10-20	PLANETREE SECURITIES LTD	2.09	14-06-30
456		KGI ASIA LTD	-2.05	14-10-13
457	14-09-23	BOCI SECURITIES LTD	2.51	14-09-10
458		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.51	14-07-21
459	14-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.54	14-06-10
460		CHINA GALAXY INTERNATIONAL SECURITIES	-0.54	14-09-16
461	14-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-01
462		EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-09-01
463	14-08-26	KGI ASIA LTD	0.25	14-08-18
464	14-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-08-12
465	14-07-21	KGI ASIA LTD	4.91	14-07-15
466		DEUTSCHE BANK AG	0.47	14-06-11
467		HANTEC SECURITIES CO LTD	-0.42	14-06-30
468		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.87	14-07-15
469	14-06-30	HANTEC SECURITIES CO LTD	0.42	14-01-14
470		RHB SECURITIES HONG KONG LTD	-0.29	14-01-14
471	14-06-03	KGI ASIA LTD	9.07	14-05-15
472		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-9.07	14-04-11
473	14-04-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	14-03-19
474	14-04-02	KGI ASIA LTD	0.90	14-04-01
475	14-03-19	PHILLIP SECURITIES (HONG KONG) LTD	0.25	14-03-18
476	14-03-04	KGI ASIA LTD	0.38	14-02-28
477	14-02-28	KGI ASIA LTD	0.38	14-02-26
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-02-26
479	14-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	14-01-03
480	14-01-22	KGI ASIA LTD	0.26	14-01-21
481	14-01-21	KGI ASIA LTD	-0.90	14-01-10
482	14-01-09	KGI ASIA LTD	-0.36	14-01-08
483	14-01-08	PLANETREE SECURITIES LTD	0.47	14-01-07
484		KGI ASIA LTD	-0.56	14-01-07
485	14-01-07	KGI ASIA LTD	-0.25	14-01-06
486	13-11-21	KGI ASIA LTD	0.27	13-11-20
487	13-11-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	13-11-14
488	13-11-12	KGI ASIA LTD	0.26	13-11-11
489	13-10-24	WIN WONG SECURITIES LTD	0.60	13-03-28
490		OCBC BANK (HONG KONG) LTD	-0.60	13-10-15
491	13-10-18	KGI ASIA LTD	0.38	13-10-10
492		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	13-09-24
493	13-09-30	PLANETREE SECURITIES LTD	0.25	13-09-13
494	13-09-24	KGI ASIA LTD	0.30	13-09-19
495	13-09-13	KGI ASIA LTD	0.31	13-09-06
496	13-09-11	DBS VICKERS (HONG KONG) LTD	-0.37	13-09-10
497	13-09-06	KGI ASIA LTD	0.74	13-08-30
498		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	13-09-02
499	13-08-29	DBS VICKERS (HONG KONG) LTD	0.42	13-07-26
500	13-08-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	13-08-26
501	13-08-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	13-08-13
502	13-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	13-05-20
503		ENLIGHTEN SECURITIES LTD	-0.38	13-08-02
504	13-07-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	13-07-18
505	13-07-18	ENLIGHTEN SECURITIES LTD	0.38	13-07-17
506		METRO CAPITAL SECURITIES LTD	-0.35	13-07-15
507	13-06-27	HANTEC SECURITIES CO LTD	0.26	13-06-21
508		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	13-06-26
509	13-06-19	METRO CAPITAL SECURITIES LTD	0.29	13-06-18
510	13-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-06-06
511	13-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	13-05-07
512		CELESTIAL SECURITIES LTD	-0.32	13-05-03
513	13-04-25	CELESTIAL SECURITIES LTD	-0.87	13-04-18
514	13-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	13-03-19
515	13-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	13-03-18
516	13-01-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.77	13-01-17
517		JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-05
518		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-01-24
519		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	13-01-22
520	13-01-14	KGI ASIA LTD	0.25	13-01-07
521	13-01-10	CITIBANK N.A.	0.25	13-01-04
522		RHB SECURITIES HONG KONG LTD	-0.26	12-12-10
523	12-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	12-12-05
524	12-12-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	12-12-04
525		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-04
526	12-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	12-11-12
527	12-10-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	12-10-08
528	12-09-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	12-09-14
529	12-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-09-12
530	12-09-11	RHB SECURITIES HONG KONG LTD	0.42	12-06-29
531		THE HONGKONG AND SHANGHAI BANKING	-0.55	12-09-10
532	12-09-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	12-09-07
533		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-07
534	12-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	12-08-28
535	12-08-01	CHINA TIMES SECURITIES LTD	2.50	12-07-31
536		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	12-07-19
537	12-05-15	KGI ASIA LTD	-0.41	12-04-23
538	11-12-29	XINKONG INTERNATIONAL SECURITIES LTD	0.28	11-12-28
539	11-12-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	11-12-23
540	11-12-02	CELESTIAL SECURITIES LTD	0.62	11-12-01
541		OCBC BANK (HONG KONG) LTD	-0.62	11-11-28
542	11-11-28	OCBC BANK (HONG KONG) LTD	0.62	11-10-24
543		CELESTIAL SECURITIES LTD	-0.62	11-11-25
544	11-11-07	TAIPING SECURITIES (HK) CO LTD	-0.38	11-09-02
545	11-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	11-09-28
546		ENLIGHTEN SECURITIES LTD	-0.89	11-09-27
547	11-09-28	CELESTIAL SECURITIES LTD	1.03	11-09-27
548		OCBC BANK (HONG KONG) LTD	-1.03	11-09-23
549	11-09-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	11-09-22
550	11-09-23	OCBC BANK (HONG KONG) LTD	1.03	11-09-16
551		CELESTIAL SECURITIES LTD	-1.03	11-09-20
552	11-08-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	11-08-18
553	11-08-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	11-08-11
554	11-08-12	THE HONGKONG AND SHANGHAI BANKING	1.07	11-08-11
555		CELESTIAL SECURITIES LTD	0.88	11-08-10
556		OCBC BANK (HONG KONG) LTD	-0.88	11-08-10
557	11-08-10	OCBC BANK (HONG KONG) LTD	0.87	11-08-01
558		CELESTIAL SECURITIES LTD	-0.88	11-08-05
559	11-08-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	11-08-02
560	11-07-19	CELESTIAL SECURITIES LTD	0.58	11-07-18
561		PHILLIP SECURITIES (HONG KONG) LTD	0.26	11-07-18
562		OCBC BANK (HONG KONG) LTD	-0.58	11-07-18
563	11-07-18	OCBC BANK (HONG KONG) LTD	0.58	11-07-14
564		CELESTIAL SECURITIES LTD	-0.58	11-07-14
565	11-07-14	CELESTIAL SECURITIES LTD	0.50	11-07-12
566		OCBC BANK (HONG KONG) LTD	-0.50	11-07-13
567	11-07-12	OCBC BANK (HONG KONG) LTD	0.49	11-06-23
568		CELESTIAL SECURITIES LTD	-0.50	11-06-29
569	11-07-05	ENLIGHTEN SECURITIES LTD	-0.36	11-07-04
570	11-07-04	ENLIGHTEN SECURITIES LTD	-0.31	11-06-30
571	11-06-30	ENLIGHTEN SECURITIES LTD	-0.34	11-06-28
572	11-06-28	BOCOM INTERNATIONAL SECURITIES LTD	0.63	11-06-24
573		ENLIGHTEN SECURITIES LTD	-1.03	11-06-27
574	11-06-27	ENLIGHTEN SECURITIES LTD	2.06	11-06-23
575	11-06-09	VC BROKERAGE LTD	0.31	11-05-30
576	11-05-16	CELESTIAL SECURITIES LTD	0.74	11-05-13
577		OCBC BANK (HONG KONG) LTD	-0.74	11-05-13
578	11-05-13	OCBC BANK (HONG KONG) LTD	0.74	11-05-11
579		CELESTIAL SECURITIES LTD	-0.73	11-05-11
580	11-05-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	11-05-03
581		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	11-05-04
582		ENLIGHTEN SECURITIES LTD	-0.62	11-05-04
583	11-05-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.46	11-03-29
584		ENLIGHTEN SECURITIES LTD	-1.47	11-04-27
585	11-04-28	DBS VICKERS (HONG KONG) LTD	0.32	11-04-27
586	11-04-26	EVERBRIGHT SECURITIES INVESTMENT	0.33	11-04-21
587	11-04-20	CELESTIAL SECURITIES LTD	0.51	11-04-19
588		OCBC BANK (HONG KONG) LTD	-0.52	11-04-15
589	11-04-15	OCBC BANK (HONG KONG) LTD	0.49	10-12-21
590		CELESTIAL SECURITIES LTD	-0.52	11-04-14
591	11-04-14	KGI ASIA LTD	0.38	11-04-13
592	11-04-13	ENLIGHTEN SECURITIES LTD	-0.37	11-04-12
593	11-04-01	ENLIGHTEN SECURITIES LTD	-0.40	11-03-31
594	11-03-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	11-03-29
595	11-03-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	11-02-07
596		ENLIGHTEN SECURITIES LTD	-0.78	11-03-28
597	11-03-16	ENLIGHTEN SECURITIES LTD	-0.54	11-03-15
598	11-03-15	QUAM SECURITIES LTD	-0.27	11-03-14
599	11-03-14	QUAM SECURITIES LTD	0.27	11-03-08
600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-03-11
601	11-02-10	CITIBANK N.A.	-0.27	11-02-09
602	11-01-31	PUBLIC BANK (HONG KONG) LTD	-0.28	10-01-05
603	11-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-01-25
604	11-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	11-01-11
605	10-12-30	BOCOM INTERNATIONAL SECURITIES LTD	0.27	10-12-29
606	10-12-16	ENLIGHTEN SECURITIES LTD	-0.31	10-12-13
607	10-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	10-11-29
608	10-11-03	PHILLIP SECURITIES (HONG KONG) LTD	0.43	10-11-01
609		DBS VICKERS (HONG KONG) LTD	-0.51	10-11-02
610	10-10-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	10-10-27
611		ENLIGHTEN SECURITIES LTD	0.26	10-10-27
612		HANG TAI SECURITIES LTD	-0.31	10-10-26
613	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	10-10-21
614		ENLIGHTEN SECURITIES LTD	0.27	10-10-21
615	10-10-19	SINOLINK SECURITIES (HONG KONG) CO LTD	0.25	10-10-15
616	10-10-18	TUNG SHING SECURITIES (BROKERS) LTD	0.32	10-10-15
617	10-10-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	10-10-12
618	10-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	10-10-12
619		NANYANG COMMERCIAL BANK LTD	0.27	10-10-12
620	10-09-29	DBS VICKERS (HONG KONG) LTD	0.27	10-09-28
621	10-09-28	BOCOM INTERNATIONAL SECURITIES LTD	0.36	10-09-27
622	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-09-20
623		QUAM SECURITIES LTD	-0.27	10-09-16
624	10-09-20	ENLIGHTEN SECURITIES LTD	-0.41	10-09-17
625	10-09-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	10-09-03
626		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-09-03
627		BOCOM INTERNATIONAL SECURITIES LTD	-1.38	10-09-03
628	10-08-30	TAIPING SECURITIES (HK) CO LTD	-0.31	10-08-06
629	10-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	10-08-13
630		ENLIGHTEN SECURITIES LTD	-2.40	10-08-23
631	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.55	10-08-20
632		EVERBRIGHT SECURITIES INVESTMENT	-0.35	10-08-20
633	10-08-20	DBS BANK (HONG KONG) LTD	-0.42	10-08-13
634		CELESTIAL SECURITIES LTD	-0.45	10-08-09
635		DBS VICKERS (HONG KONG) LTD	-0.49	10-08-09
636	10-08-19	HSBC BROKING SECURITIES (HONG KONG) LTD	2.68	10-08-09
637		ENLIGHTEN SECURITIES LTD	-2.92	10-08-17
638	10-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.60	10-08-16
639	10-08-17	ENLIGHTEN SECURITIES LTD	5.45	10-08-13
640		BOCOM INTERNATIONAL SECURITIES LTD	3.59	10-08-16
641		BANK OF CHINA (HONG KONG) LTD	-0.29	10-08-16
642		THE HONGKONG AND SHANGHAI BANKING	-1.00	10-08-16
643	10-08-13	DBS BANK (HONG KONG) LTD	1.33	10-08-03
644		BOCOM INTERNATIONAL SECURITIES LTD	-1.39	10-08-12
645	10-08-06	EVERBRIGHT SECURITIES INVESTMENT	1.37	10-08-04
646		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	10-07-27
647		BOCOM INTERNATIONAL SECURITIES LTD	-1.54	10-08-05
648	10-08-03	BOCOM INTERNATIONAL SECURITIES LTD	3.37	10-08-02
649		DBS BANK (HONG KONG) LTD	-3.36	10-07-30
650	10-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	10-07-20
651	10-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-07-19
652	10-07-19	OCBC BANK (HONG KONG) LTD	-0.34	10-05-17
653	10-07-15	BOCOM INTERNATIONAL SECURITIES LTD	0.35	10-07-14
654		BANK OF CHINA (HONG KONG) LTD	-0.51	10-07-14
655	10-06-04	BOCOM INTERNATIONAL SECURITIES LTD	8.65	10-06-03
656	10-06-01	BOCOM INTERNATIONAL SECURITIES LTD	0.67	10-05-31
657		TAIPING SECURITIES (HK) CO LTD	-0.40	10-05-20
658		ENLIGHTEN SECURITIES LTD	-0.45	10-05-26
659		DBS BANK (HONG KONG) LTD	-0.81	10-05-12
660	10-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-05-27
661	10-05-28	EVERBRIGHT SECURITIES INVESTMENT	-0.32	10-05-26
662		CELESTIAL SECURITIES LTD	-0.35	10-05-27
663		BANK OF CHINA (HONG KONG) LTD	-0.38	10-05-27
664		DBS VICKERS (HONG KONG) LTD	-0.38	10-05-27
665		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	10-05-27
666		THE HONGKONG AND SHANGHAI BANKING	-1.06	10-05-27
667	10-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.26	10-05-20
668		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	10-05-20
669	10-05-20	DBS VICKERS (HONG KONG) LTD	0.26	10-05-13
670		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	10-05-19
671	10-05-13	DBS VICKERS (HONG KONG) LTD	-0.31	10-05-12
672	10-05-12	EMPEROR SECURITIES LTD	0.28	10-05-10
673		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-11
674		DBS VICKERS (HONG KONG) LTD	-0.32	10-05-07
675	10-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	10-05-07
676	10-05-10	PHILLIP SECURITIES (HONG KONG) LTD	0.34	10-05-07
677		ENLIGHTEN SECURITIES LTD	-0.39	10-05-07
678	10-05-07	BANK OF CHINA (HONG KONG) LTD	0.43	10-05-06
679		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-06
680	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.36	10-05-05
681		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-05-05
682	10-05-05	BANK OF CHINA (HONG KONG) LTD	0.95	10-05-04
683		BOCOM INTERNATIONAL SECURITIES LTD	0.29	10-05-04
684		DEUTSCHE SECURITIES ASIA LTD	-0.77	10-05-04
685	10-05-04	DEUTSCHE SECURITIES ASIA LTD	0.77	10-01-07
686		EVERBRIGHT SECURITIES INVESTMENT	0.42	10-05-03
687		WELL LINK SECURITIES LTD	0.34	10-02-24
688		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	10-05-03
689	10-05-03	CELESTIAL SECURITIES LTD	3.04	10-04-30
690		THE HONGKONG AND SHANGHAI BANKING	0.72	10-04-30
691		BOCOM INTERNATIONAL SECURITIES LTD	0.65	10-04-30
692		BANK OF CHINA (HONG KONG) LTD	-0.25	10-04-30
693		ENLIGHTEN SECURITIES LTD	-0.45	10-04-30
694		DBS VICKERS (HONG KONG) LTD	-0.61	10-04-29
695		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	10-04-28
696		CITIBANK N.A.	-0.87	10-04-30
697	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	10-04-29
698	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-04-26
699		BOCOM INTERNATIONAL SECURITIES LTD	0.53	10-04-28
700		CELESTIAL SECURITIES LTD	0.25	10-04-28
701		DBS VICKERS (HONG KONG) LTD	-0.55	10-04-28
702	10-04-28	CELESTIAL SECURITIES LTD	0.50	10-04-27
703		BOCOM INTERNATIONAL SECURITIES LTD	0.30	10-04-27
704	10-04-26	BOCOM INTERNATIONAL SECURITIES LTD	0.96	10-04-23
705		CITIBANK N.A.	0.63	10-04-23
706		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	10-04-21
707		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-04-23
708		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	10-04-23
709		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	10-04-23
710	10-04-23	DBS VICKERS (HONG KONG) LTD	0.42	10-04-22
711	10-04-21	ENLIGHTEN SECURITIES LTD	0.31	10-04-20
712	10-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-04-19
713	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-04-16
714		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-04-16
715	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.68	10-04-15
716	10-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	10-04-14
717	10-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	10-04-13
718	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.83	10-04-12
719	10-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-04-09
720		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-04-09
721	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	10-04-08
722	10-03-29	OCBC BANK (HONG KONG) LTD	0.92	10-03-09
723		WIN WONG SECURITIES LTD	-0.92	10-03-22
724	10-03-22	DBS VICKERS (HONG KONG) LTD	0.69	10-03-15
725	10-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.38	10-03-18
726	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-17
727	10-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-08
728	10-03-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-03-03
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	10-03-03
730	10-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-03-01
731		BOCI SECURITIES LTD	-0.32	10-03-02
732	10-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-19
733	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	10-02-17
734		ENLIGHTEN SECURITIES LTD	-0.33	10-02-17
735	10-02-12	WIN WONG SECURITIES LTD	-0.30	10-01-22
736	10-02-10	DBS VICKERS (HONG KONG) LTD	0.44	10-02-09
737		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	10-01-21
738		ENLIGHTEN SECURITIES LTD	-0.30	10-02-09
739		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	10-02-09
740		DBS BANK (HONG KONG) LTD	-0.42	10-02-02
741		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	10-02-09
742		THE HONGKONG AND SHANGHAI BANKING	-1.39	10-02-09
743	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-08
744	10-02-02	DBS BANK (HONG KONG) LTD	7.11	10-01-28
745		DBS VICKERS (HONG KONG) LTD	0.33	10-02-01
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	10-02-01
747		ENLIGHTEN SECURITIES LTD	-7.08	10-02-01
748	10-01-29	TAIPING SECURITIES (HK) CO LTD	-0.56	10-01-20
749	10-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-01-26
750	10-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-01-22
751		CITIBANK N.A.	-0.27	10-01-26
752		BANK OF CHINA (HONG KONG) LTD	-0.32	10-01-26
753		BOCI SECURITIES LTD	-0.46	10-01-26
754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	10-01-26
755		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	10-01-26
756		DBS VICKERS (HONG KONG) LTD	-0.84	10-01-26
757		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	10-01-26
758		ENLIGHTEN SECURITIES LTD	-2.38	10-01-25
759		THE HONGKONG AND SHANGHAI BANKING	-3.19	10-01-26
760	10-01-25	ENLIGHTEN SECURITIES LTD	-0.32	10-01-22
761	10-01-22	ENLIGHTEN SECURITIES LTD	-0.30	10-01-21
762	10-01-20	BOCOM INTERNATIONAL SECURITIES LTD	6.79	10-01-19
763		EVERBRIGHT SECURITIES INVESTMENT	3.98	10-01-19
764		HSBC BROKING SECURITIES (HONG KONG) LTD	1.02	10-01-18
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	10-01-19
766		UOB KAY HIAN (HONG KONG) LTD	0.41	10-01-18
767		DBS VICKERS (HONG KONG) LTD	0.40	10-01-19
768		YU ON SECURITIES CO LTD	0.25	10-01-19
769		ENLIGHTEN SECURITIES LTD	-13.43	10-01-19
770	10-01-18	BOCI SECURITIES LTD	2.17	10-01-15
771	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	10-01-14
772	10-01-14	CITIBANK N.A.	0.68	10-01-12
773		TAIPING SECURITIES (HK) CO LTD	0.47	10-01-13
774		BANK OF CHINA (HONG KONG) LTD	-0.56	10-01-13
775	10-01-12	ICBC INTERNATIONAL SECURITIES LTD	0.50	10-01-11
776	10-01-08	TAIPING SECURITIES (HK) CO LTD	0.83	10-01-07
777		CITIBANK N.A.	0.47	10-01-07
778		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-01-07
779		FIRST SHANGHAI SECURITIES LTD	-0.41	10-01-07
780		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	10-01-07
781	10-01-07	TAIPING SECURITIES (HK) CO LTD	0.47	10-01-06
782		ENLIGHTEN SECURITIES LTD	0.30	10-01-06
783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-01-06
784		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.26	10-01-06
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	10-01-06
786	10-01-06	ENLIGHTEN SECURITIES LTD	13.63	10-01-05
787		DBS VICKERS (HONG KONG) LTD	1.36	10-01-05
788		TAIPING SECURITIES (HK) CO LTD	0.75	10-01-05
789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	10-01-05
790		YU ON SECURITIES CO LTD	0.37	10-01-05
791		HANG SENG SECURITIES LTD	-0.34	10-01-05
792		FB SECURITIES (HONG KONG) LTD	-0.41	10-01-04
793		BANK OF CHINA (HONG KONG) LTD	-0.49	10-01-05
794		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	10-01-05
795	10-01-05	DBS VICKERS (HONG KONG) LTD	0.83	10-01-04
796		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	10-01-04
797		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	10-01-04
798	10-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	09-12-30
799		BOCI SECURITIES LTD	-0.31	09-12-30
800	09-12-23	DBS VICKERS (HONG KONG) LTD	0.31	09-12-18
801	09-12-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	09-12-09
802	09-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	09-12-08
803		BOCI SECURITIES LTD	-0.31	09-12-08
804		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	09-12-08
805	09-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-12-07
806	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-03
807		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	09-12-02
808	09-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	09-11-25
809		CITIBANK N.A.	0.31	09-11-25
810		THE HONGKONG AND SHANGHAI BANKING	-0.51	09-11-25
811	09-11-24	HANG TAI SECURITIES LTD	0.33	09-11-23
812	09-11-23	BOCOM INTERNATIONAL SECURITIES LTD	0.33	09-11-11
813		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	09-11-11
814	09-11-11	TAIPING SECURITIES (HK) CO LTD	0.25	09-10-28
815	09-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-10-27
816	09-10-22	ORIENT SECURITIES LTD	0.51	09-10-16
817	09-10-21	BOCI SECURITIES LTD	2.12	09-10-20
818	09-10-16	CITIBANK N.A.	-0.29	09-10-15
819	09-10-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	09-10-13
820	09-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	09-09-29
821		THE HONGKONG AND SHANGHAI BANKING	-1.01	09-09-30
822	09-09-25	FULBRIGHT SECURITIES LTD	-0.25	09-09-24
823		WIN WONG SECURITIES LTD	-0.26	09-09-22
824		KGI ASIA LTD	-0.30	09-09-24
825		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	09-09-23
826		BANK OF CHINA (HONG KONG) LTD	-0.33	09-09-24
827		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	09-09-22
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	09-09-21
829		ENLIGHTEN SECURITIES LTD	-2.81	09-09-23
830		THE HONGKONG AND SHANGHAI BANKING	-3.17	09-09-24
831	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-17
832	09-09-14	ENLIGHTEN SECURITIES LTD	12.46	09-09-11
833		THE HONGKONG AND SHANGHAI BANKING	0.96	09-09-11
834		CITIBANK N.A.	-0.35	09-09-10
835	09-09-11	WIN WONG SECURITIES LTD	-0.26	09-09-03
836	09-09-10	FIRST SHANGHAI SECURITIES LTD	0.57	09-09-09
837		CITIBANK N.A.	-0.27	09-09-04
838		EVERBRIGHT SECURITIES INVESTMENT	-0.60	09-09-09
839	09-09-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	09-09-08
840		FIRST SHANGHAI SECURITIES LTD	-0.40	09-09-08
841		BANK OF CHINA (HONG KONG) LTD	-0.41	09-09-08
842		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	09-09-08
843		ENLIGHTEN SECURITIES LTD	-1.15	09-09-08
844		THE HONGKONG AND SHANGHAI BANKING	-4.11	09-09-08
845	09-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	09-09-07
846	09-09-07	BANK OF CHINA (HONG KONG) LTD	0.25	09-09-04
847	09-09-03	CITIBANK N.A.	0.43	09-09-02
848		PHILLIP SECURITIES (HONG KONG) LTD	0.39	09-09-02
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	09-09-02
850	09-09-02	CITIBANK N.A.	0.32	09-09-01
851	09-09-01	THE HONGKONG AND SHANGHAI BANKING	17.23	09-08-31
852		STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	09-08-31
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	09-08-31
854		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-08-31
855		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	09-08-31
856		PHILLIP SECURITIES (HONG KONG) LTD	-0.99	09-08-31
857		ENLIGHTEN SECURITIES LTD	-6.84	09-08-31
858		CHINA MERCHANTS SECURITIES (HK) CO LTD	-14.17	09-08-31
859	09-08-31	ENLIGHTEN SECURITIES LTD	5.39	09-08-28
860		BOCOM INTERNATIONAL SECURITIES LTD	0.28	09-08-28
861		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-08-28
862		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.49	09-08-28
863	09-08-28	ENLIGHTEN SECURITIES LTD	-0.34	09-08-27
864	09-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.75	09-08-26
865		ENLIGHTEN SECURITIES LTD	0.49	09-08-26
866		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-08-26
867		DBS VICKERS (HONG KONG) LTD	-5.36	09-08-24
868		OVERSEA-CHINESE BANKING CORPORATION LTD	-13.40	09-08-06
869	09-08-26	ENLIGHTEN SECURITIES LTD	0.26	09-08-25
870	09-08-25	ENLIGHTEN SECURITIES LTD	0.38	09-08-24
871		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	09-08-24
872	09-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.39	09-08-21
873		ENLIGHTEN SECURITIES LTD	-0.41	09-08-21
874	09-08-20	ENLIGHTEN SECURITIES LTD	0.28	09-08-19
875	09-08-19	FIRST SHANGHAI SECURITIES LTD	0.55	09-08-18
876	09-08-13	FIRST SHANGHAI SECURITIES LTD	0.34	09-08-12
877		PUBLIC BANK (HONG KONG) LTD	-0.28	09-07-24
878	09-08-12	FULBRIGHT SECURITIES LTD	2.21	09-08-11
879		FIRST SHANGHAI SECURITIES LTD	0.59	09-08-11
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-11
881		OCBC BANK (HONG KONG) LTD	-2.21	09-08-11
882	09-08-11	FIRST SHANGHAI SECURITIES LTD	0.50	09-08-10
883		FULBRIGHT SECURITIES LTD	-0.46	09-08-10
884	09-08-10	ENLIGHTEN SECURITIES LTD	0.74	09-08-07
885	09-08-07	OCBC BANK (HONG KONG) LTD	2.21	09-08-06
886		EVERBRIGHT SECURITIES INVESTMENT	-0.47	09-08-06
887		FULBRIGHT SECURITIES LTD	-2.20	09-08-06
888	09-08-06	DBS VICKERS (HONG KONG) LTD	5.36	09-08-05
889		POLARIS SECURITIES (HONG KONG) LTD	0.39	09-08-05
890		OVERSEA-CHINESE BANKING CORPORATION LTD	-5.36	09-07-24
891	09-08-05	BOCOM INTERNATIONAL SECURITIES LTD	1.49	09-08-04
892	09-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-08-03
893		FULBRIGHT SECURITIES LTD	0.49	09-08-03
894		ARK SECURITIES (HONG KONG) LTD	0.48	09-06-18
895		GT CAPITAL LTD	-0.28	09-08-03
896		VC BROKERAGE LTD	-0.36	09-08-03
897		POLARIS SECURITIES (HONG KONG) LTD	-0.66	09-08-03
898		ORIENT SECURITIES LTD	-1.11	09-07-24
899	09-08-03	ENLIGHTEN SECURITIES LTD	6.41	09-07-30
900		HAI TONG SECURITIES (HK) BROKERAGE LTD	0.56	09-07-09
901		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-31
902		WIN WONG SECURITIES LTD	-0.31	09-07-28
903	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	09-07-30
904	09-07-30	FULBRIGHT SECURITIES LTD	0.45	09-07-29
905		CITIBANK N.A.	0.40	09-07-29
906		ENLIGHTEN SECURITIES LTD	-0.40	09-07-29
907	09-07-29	ENLIGHTEN SECURITIES LTD	-0.35	09-07-28
908	09-07-28	THE HONGKONG AND SHANGHAI BANKING	0.89	09-07-27
909		ENLIGHTEN SECURITIES LTD	0.78	09-07-27
910		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-07-24
911		UPBEST SECURITIES CO LTD	-0.27	09-07-27
912		CITIBANK N.A.	-0.27	09-07-24
913		CHIEF SECURITIES LTD	-0.33	09-07-27
914		TAI YIP STOCK CO LTD	-0.34	09-07-24
915		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	09-07-27
916	09-07-27	UPBEST SECURITIES CO LTD	0.42	09-07-03
917	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.41	09-07-23
918		TAI YIP STOCK CO LTD	0.34	09-07-17
919		CHIEF SECURITIES LTD	0.33	09-07-23
920		WIN WONG SECURITIES LTD	0.30	09-07-23
921		CITIBANK N.A.	0.27	09-07-17
922		PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-07-23
923		BANK OF CHINA (HONG KONG) LTD	-0.37	09-07-23
924		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	09-07-23
925		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	09-07-23
926	09-07-23	BOCI SECURITIES LTD	-0.36	09-07-22
927	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.64	09-07-20
928		FULBRIGHT SECURITIES LTD	0.25	09-07-20
929		WIN WONG SECURITIES LTD	-0.40	09-07-20
930		HANG SENG SECURITIES LTD	-0.56	09-07-20
931	09-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.23	09-07-15
932	09-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-07-14
933		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-07-14
934	09-07-14	CITIBANK N.A.	-0.56	09-07-10
935	09-07-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.69	09-07-08
936		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-07-08
937	09-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	09-07-06
938	09-07-06	DBS VICKERS (HONG KONG) LTD	-0.27	09-06-22
939	09-07-03	FULBRIGHT SECURITIES LTD	-0.26	09-07-02
940	09-06-29	HANG SENG SECURITIES LTD	0.48	09-06-26
941	09-06-24	CITIBANK N.A.	0.84	09-06-23
942		THE HONGKONG AND SHANGHAI BANKING	-0.85	09-06-23
943	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	09-06-10
944	09-06-10	WIN WONG SECURITIES LTD	-0.29	09-06-09
945	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.41	09-06-08
946		PUBLIC BANK (HONG KONG) LTD	-0.34	07-11-12
947	09-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.67	09-06-05
948		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-06-05
949		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-05
950		DBS VICKERS (HONG KONG) LTD	-0.27	09-06-05
951		WIN WONG SECURITIES LTD	-1.67	09-03-20
952	09-06-05	DBS VICKERS (HONG KONG) LTD	-0.32	09-06-04
953	09-06-03	MTF SECURITIES LTD	-0.29	09-05-27
954	09-05-29	THE HONGKONG AND SHANGHAI BANKING	0.45	09-05-27
955		GET NICE SECURITIES LTD	-0.34	09-05-27
956		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	09-05-27
957	09-05-27	MTF SECURITIES LTD	0.43	09-05-19
958		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	09-05-26
959		DBS VICKERS (HONG KONG) LTD	-0.52	09-05-26
960	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	09-05-25
961		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-05-25
962	09-05-25	THE HONGKONG AND SHANGHAI BANKING	9.88	09-05-22
963		HAITONG INTERNATIONAL SECURITIES CO LTD	1.43	09-05-22
964		BANK OF CHINA (HONG KONG) LTD	0.29	09-05-22
965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	09-05-22
966		ENLIGHTEN SECURITIES LTD	-1.22	09-05-22
967		POLARIS SECURITIES (HONG KONG) LTD	-2.07	09-05-20
968		ARK SECURITIES (HONG KONG) LTD	-2.57	09-05-22
969		HANG TAI SECURITIES LTD	-5.40	09-05-19
970	09-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	09-05-21
971	09-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	09-05-20
972		DBS VICKERS (HONG KONG) LTD	0.32	09-05-20
973		UOB KAY HIAN (HONG KONG) LTD	-0.30	09-05-20
974	09-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	09-05-19
975		TSE'S SECURITIES LTD	-0.35	09-05-18
976		CVP SECURITIES LTD (IN LIQUIDATION)	-0.46	09-05-18
977		ENLIGHTEN SECURITIES LTD	-0.47	09-05-19
978	09-05-19	BANK OF CHINA (HONG KONG) LTD	0.39	09-05-18
979		DBS VICKERS (HONG KONG) LTD	0.31	09-05-18
980	09-05-18	FULBRIGHT SECURITIES LTD	0.34	09-05-13
981	09-05-13	THE HONGKONG AND SHANGHAI BANKING	1.13	09-05-12
982		DBS VICKERS (HONG KONG) LTD	0.57	09-05-12
983		HANG TAI SECURITIES LTD	-0.26	09-05-12
984		ENLIGHTEN SECURITIES LTD	-0.33	09-05-12
985	09-05-11	EAST ASIA SECURITIES CO LTD	-0.79	09-05-08
986	09-05-05	EAST ASIA SECURITIES CO LTD	0.56	09-05-04
987		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-04
988	09-04-23	FULBRIGHT SECURITIES LTD	0.27	09-04-20
989	09-04-20	FULBRIGHT SECURITIES LTD	0.28	09-04-16
990	09-04-06	PHILLIP SECURITIES (HONG KONG) LTD	0.36	09-04-03
991		KINGSTON SECURITIES LTD	-0.36	09-04-02
992	09-03-31	ORIENT SECURITIES LTD	0.28	09-03-26
993	09-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.93	09-03-26
994	09-03-26	ORIENT SECURITIES LTD	1.13	09-03-20
995		KINGSTON SECURITIES LTD	-1.13	09-01-14
996	09-03-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.26	09-03-02
997	09-01-15	WESTOCK SECURITIES INTERNATIONAL (HK)	0.56	09-01-05
998	09-01-06	THE HONGKONG AND SHANGHAI BANKING	0.89	09-01-05
999	08-12-18	POLARIS SECURITIES (HONG KONG) LTD	0.27	08-12-17
1000	08-12-09	POLARIS SECURITIES (HONG KONG) LTD	1.69	08-12-05
1001	08-11-25	WIN WONG SECURITIES LTD	1.03	08-11-07
1002		CVP SECURITIES LTD (IN LIQUIDATION)	0.40	08-11-24
1003		SANFULL SECURITIES LTD	-0.36	08-11-14
1004		RHB SECURITIES HONG KONG LTD	-0.66	08-10-15
1005	08-11-19	HANG TAI SECURITIES LTD	3.94	08-11-17
1006	08-11-17	OVERSEA-CHINESE BANKING CORPORATION LTD	18.76
1007	08-11-14	ARK SECURITIES (HONG KONG) LTD	1.13	08-11-07
1008	08-11-07	WIN WONG SECURITIES LTD	-2.06	08-09-09
1009	08-11-04	TSE'S SECURITIES LTD	0.38	08-10-29
1010	08-11-03	HONGKONG BAY SECURITIES LTD	0.37	08-10-28
1011	08-10-31	HANG TAI SECURITIES LTD	0.38	08-10-28
1012	08-10-23	ARK SECURITIES (HONG KONG) LTD	0.38	08-10-21
1013		UOB KAY HIAN (HONG KONG) LTD	-0.54	08-09-01
1014	08-10-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.43	08-10-15
1015	08-10-15	RHB SECURITIES HONG KONG LTD	-0.38	08-08-11
1016	08-10-10	HANG TAI SECURITIES LTD	0.59	08-10-09
1017		SANFULL SECURITIES LTD	-0.26	08-09-24
1018	08-10-08	ENLIGHTEN SECURITIES LTD	0.41	08-10-02
1019		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.47	08-09-29
1020	08-10-06	ARK SECURITIES (HONG KONG) LTD	0.33	08-10-02
1021	08-10-02	ARK SECURITIES (HONG KONG) LTD	-0.35	08-09-29
1022		KINGSTON SECURITIES LTD	-1.10	08-09-16
1023		ENLIGHTEN SECURITIES LTD	-2.22	08-09-29
1024		THE HONGKONG AND SHANGHAI BANKING	-2.57	08-09-25
1025	08-09-30	BOCI SECURITIES LTD	-0.28	08-09-26
1026		HANG TAI SECURITIES LTD	-0.35	08-09-26
1027		BANK OF CHINA (HONG KONG) LTD	-0.48	08-09-29
1028		DBS VICKERS (HONG KONG) LTD	-0.79	08-09-19
1029	08-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.06	08-09-23
1030		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	08-09-23
1031	08-09-23	ARK SECURITIES (HONG KONG) LTD	0.36	08-09-22
1032		HANG SENG BANK LTD	0.30	08-09-19
1033	08-09-19	ENLIGHTEN SECURITIES LTD	2.72	08-09-17
1034		HANG TAI SECURITIES LTD	0.25	08-09-18
1035	08-09-18	THE HONGKONG AND SHANGHAI BANKING	3.67	08-09-17
1036	08-09-17	ENLIGHTEN SECURITIES LTD	1.58	08-09-11
1037		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	08-09-16
1038	08-09-16	KINGSTON SECURITIES LTD	2.82	08-06-02
1039	08-09-10	ENLIGHTEN SECURITIES LTD	0.34	08-09-09
1040	08-09-09	ENLIGHTEN SECURITIES LTD	0.42	08-09-08
1041	08-09-08	ENLIGHTEN SECURITIES LTD	0.47	08-09-03
1042		PHILLIP SECURITIES (HONG KONG) LTD	0.25	08-09-05
1043		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	08-09-03
1044	08-08-14	ENLIGHTEN SECURITIES LTD	0.37	08-08-13
1045	08-06-16	RHB SECURITIES HONG KONG LTD	0.66	08-06-12
1046		BANK OF CHINA (HONG KONG) LTD	-0.33	08-06-13
1047		SANFULL SECURITIES LTD	-0.66	08-05-26
1048	08-05-08	BOCI SECURITIES LTD	-0.33	08-05-07
1049	08-05-07	BOCI SECURITIES LTD	0.34	08-05-06
1050	08-03-04	DBS VICKERS (HONG KONG) LTD	-0.27	08-03-03
1051	08-02-27	HANG TAI SECURITIES LTD	0.30	08-02-26
1052	08-02-26	POLARIS SECURITIES (HONG KONG) LTD	-0.31	08-01-22
1053	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	08-02-15
1055	08-01-25	RHB SECURITIES HONG KONG LTD	0.28	07-12-20
1056		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	08-01-23
1057	08-01-17	HANG TAI SECURITIES LTD	0.32	08-01-16
1058	08-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	08-01-15
1059	08-01-11	UOB KAY HIAN (HONG KONG) LTD	0.40	08-01-10
1060		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-01-10
1061	08-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	08-01-09
1062	07-12-27	GET NICE SECURITIES LTD	0.55	07-12-21
1063		DBS VICKERS (HONG KONG) LTD	0.26	07-12-21
1064		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.55	07-12-05
1065	07-12-21	DBS VICKERS (HONG KONG) LTD	0.37	07-12-11
1066	07-11-28	ENLIGHTEN SECURITIES LTD	0.42	07-11-27
1067		PHOENIX CAPITAL SECURITIES LTD	-0.34	07-11-08
1068	07-11-13	WIN WONG SECURITIES LTD	1.38	07-11-08
1069	07-11-01	BANK OF CHINA (HONG KONG) LTD	-0.27	07-10-31
1070		WIN WONG SECURITIES LTD	-0.35	07-10-26
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	07-10-30
1072	07-10-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	07-10-30
1073		BANK OF CHINA (HONG KONG) LTD	-0.60	07-10-30
1074	07-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-10-26
1075		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	07-10-24
1076	07-10-29	CITIBANK N.A.	0.29	07-10-24
1077	07-10-26	SANFULL SECURITIES LTD	1.53	07-10-25
1078		WIN WONG SECURITIES LTD	-1.52	07-10-25
1079	07-10-25	WIN WONG SECURITIES LTD	1.49	07-10-23
1080	07-10-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.49	07-10-23
1081	07-10-23	WIN WONG SECURITIES LTD	2.98	07-10-18
1082		THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-22
1083		BANK OF CHINA (HONG KONG) LTD	-0.55	07-10-22
1084	07-10-22	GLORY SUN SECURITIES LTD	0.41	07-10-15
1085		BANK OF CHINA (HONG KONG) LTD	-0.40	07-10-18
1086	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-17
1087		BANK OF CHINA (HONG KONG) LTD	-0.61	07-10-17
1088	07-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	07-10-12
1089	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-09
1090		BANK OF CHINA (HONG KONG) LTD	-0.28	07-10-09
1091	07-10-08	BANK OF CHINA (HONG KONG) LTD	-0.56	07-10-05
1092	07-10-05	BANK OF CHINA (HONG KONG) LTD	-0.28	07-10-04
1093	07-10-04	FULBRIGHT SECURITIES LTD	0.59	07-10-03
1094		BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-03
1095	07-09-25	BANK OF CHINA (HONG KONG) LTD	-0.26	07-09-24
1096	07-09-03	WIN WONG SECURITIES LTD	0.88	07-08-31
1097		GET NICE SECURITIES LTD	-0.75	07-08-29
1098	07-08-29	WINNER INTERNATIONAL SECURITIES LTD	0.29	07-08-24
1099		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-28
1100		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-08-28
1101		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.45	07-08-24
1102	07-08-17	BANK OF CHINA (HONG KONG) LTD	-0.37	07-08-16
1103	07-08-06	HANG SENG SECURITIES LTD	0.26	07-08-03
1104	07-07-19	BANK OF CHINA (HONG KONG) LTD	0.77	07-07-18
1105		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	07-06-29
1106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	07-07-18
1107	07-07-12	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-11
1108		WIN WONG SECURITIES LTD	0.32	07-07-11
1109		KWOK HING SECURITIES LTD	-0.53	07-07-11
1110	07-07-11	KWOK HING SECURITIES LTD	0.58	07-07-10
1111		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-07-06
1112	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	07-07-05
1113		EVERBRIGHT SECURITIES INVESTMENT	-0.32	07-07-05
1114		POLARIS SECURITIES (HONG KONG) LTD	-0.40	07-06-29
1115	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.47	07-06-28
1116	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	07-06-26

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