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Exchange	Code	Listed	Last trade	Delisted
HK Main	01131	1997-03-19	2020-06-30	2022-01-31	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	22-01-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	20-06-05
2		BLUEMOUNT SECURITIES LTD	-0.31	20-04-15
3		EVERBRIGHT SECURITIES INVESTMENT	-0.32	21-11-09
4		MERRILL LYNCH FAR EAST LTD	-0.44	21-08-26
5		CS WEALTH SECURITIES LTD	-0.50	19-11-14
6		HANG SENG SECURITIES LTD	-0.62	20-07-02
7		DBS BANK LTD	-0.79	20-03-26
8		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-08-06
9		BANK OF CHINA (HONG KONG) LTD	-1.34	21-07-07
10		SOOCHOW SECURITIES INTERNATIONAL	-2.03	20-06-16
11		HONG KONG STOCK LINK SECURITIES LTD	-2.45	20-05-28
12		CITIBANK N.A.	-2.71	21-11-04
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	21-08-31
14		THE HONGKONG AND SHANGHAI BANKING	-3.83	21-09-15
15		DBS VICKERS (HONG KONG) LTD	-4.57	21-09-29
16		FULBRIGHT SECURITIES LTD	-7.46	20-06-16
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-9.15	20-07-03
18		PHILLIP SECURITIES (HONG KONG) LTD	-20.56	21-06-11
19		UOB KAY HIAN (HONG KONG) LTD	-26.72	21-09-29
20	21-09-29	UOB KAY HIAN (HONG KONG) LTD	4.50	20-06-24
21		DBS VICKERS (HONG KONG) LTD	-4.50	20-07-02
22	21-08-26	MERRILL LYNCH FAR EAST LTD	0.37	21-02-18
23		CITIBANK N.A.	-0.37	21-08-23
24	21-08-16	CITIBANK N.A.	0.37	21-06-16
25		DEUTSCHE BANK AG	-0.37	21-08-13
26	20-12-29	CITIBANK N.A.	0.63	20-12-22
27		DBS BANK (HONG KONG) LTD	-0.63	20-06-23
28	20-07-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-06-24
29	20-06-24	DEUTSCHE BANK AG	0.30	20-06-18
30		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-23
31	20-06-18	MERRILL LYNCH FAR EAST LTD	0.27	20-06-17
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	20-06-17
33	20-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-06-12
34		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	20-06-12
35	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-06-11
36		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	20-06-11
37	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
38	20-05-28	THE HONGKONG AND SHANGHAI BANKING	0.49	20-05-27
39		HONG KONG STOCK LINK SECURITIES LTD	-0.32	20-03-18
40	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-05-21
41		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	20-05-21
42	20-05-25	CITIBANK N.A.	0.42	20-05-22
43	20-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	20-05-20
44	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	20-05-19
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-05-19
46		PHILLIP SECURITIES (HONG KONG) LTD	-1.12	20-05-19
47	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-05-18
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-18
49	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-05-15
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-05-15
51	20-05-14	CITIBANK N.A.	0.30	20-05-12
52		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-13
53	20-04-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-04-27
54	20-04-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	20-04-24
55	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-04-01
56	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-03-19
57	20-03-18	PHILLIP SECURITIES (HONG KONG) LTD	7.21	20-03-17
58		THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-17
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-17
60		HONG KONG STOCK LINK SECURITIES LTD	-7.23	20-03-17
61	20-03-17	HONG KONG STOCK LINK SECURITIES LTD	7.23	20-03-16
62		UOB KAY HIAN (HONG KONG) LTD	-7.24	20-03-16
63	20-03-16	PHILLIP SECURITIES (HONG KONG) LTD	17.34	20-03-13
64		HONG KONG STOCK LINK SECURITIES LTD	-17.34	20-02-27
65	20-03-12	DBS VICKERS (HONG KONG) LTD	4.50	20-03-10
66		UOB KAY HIAN (HONG KONG) LTD	-4.49	20-03-11
67	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-10
68	20-03-10	DBS VICKERS (HONG KONG) LTD	4.50	20-03-09
69		FULBRIGHT SECURITIES LTD	0.63	20-03-09
70		UOB KAY HIAN (HONG KONG) LTD	-4.50	20-03-09
71	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-03-04
72	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-03-03
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-03
74	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-02
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	20-03-02
76	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-02-28
77	20-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-02-27
78	20-02-27	HONG KONG STOCK LINK SECURITIES LTD	-0.31	20-02-26
79	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-25
80		HONG KONG STOCK LINK SECURITIES LTD	-0.47	20-02-25
81	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-24
82		HONG KONG STOCK LINK SECURITIES LTD	-0.47	20-01-02
83	20-02-12	BLUEMOUNT SECURITIES LTD	-1.26	19-08-30
84	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.01	20-02-07
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-07
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	20-02-07
87		FULBRIGHT SECURITIES LTD	-0.86	20-02-04
88	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-04
89		DEUTSCHE BANK AG	-0.31	20-02-04
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-01-23
91	20-02-04	DEUTSCHE BANK AG	0.35	20-02-03
92		UBS SECURITIES HONG KONG LTD	-0.35	20-02-03
93	20-01-31	UBS SECURITIES HONG KONG LTD	0.36	20-01-30
94		DEUTSCHE BANK AG	-0.52	20-01-30
95	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-29
96		UBS SECURITIES HONG KONG LTD	-0.32	20-01-29
97	20-01-29	UBS SECURITIES HONG KONG LTD	0.33	20-01-23
98		DEUTSCHE BANK AG	-0.31	20-01-23
99	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	20-01-22
100		MIB SECURITIES (HONG KONG) LTD	-2.01	20-01-22
101	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-01-21
102		MIB SECURITIES (HONG KONG) LTD	-0.47	20-01-21
103	20-01-17	DBS BANK (HONG KONG) LTD	0.63	20-01-16
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-01-16
105	20-01-07	FULBRIGHT SECURITIES LTD	1.57	20-01-03
106	20-01-02	UOB KAY HIAN (HONG KONG) LTD	7.24	19-12-30
107		HONG KONG STOCK LINK SECURITIES LTD	-7.23	19-12-16
108	19-12-13	HONG KONG STOCK LINK SECURITIES LTD	0.46	19-11-13
109		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	19-11-13
110	19-12-10	DEUTSCHE BANK AG	1.19	19-12-09
111		UBS SECURITIES HONG KONG LTD	-1.18	19-12-06
112	19-12-06	UBS SECURITIES HONG KONG LTD	1.18	19-12-04
113		KGI ASIA LTD	-1.00	19-12-05
114	19-11-19	DEUTSCHE BANK AG	0.37	19-11-11
115	19-11-13	HONG KONG STOCK LINK SECURITIES LTD	1.76	19-10-22
116		YUANTA SECURITIES (HONG KONG) CO LTD	-1.76	19-10-11
117	19-11-05	FULBRIGHT SECURITIES LTD	2.23	19-10-14
118	19-10-22	UOB KAY HIAN (HONG KONG) LTD	0.89	19-10-21
119		HONG KONG STOCK LINK SECURITIES LTD	-0.89	19-10-21
120	19-10-21	UOB KAY HIAN (HONG KONG) LTD	0.78	19-10-18
121		HONG KONG STOCK LINK SECURITIES LTD	-0.78	19-10-18
122	19-10-18	CITIBANK N.A.	2.02	19-10-16
123		HONG KONG STOCK LINK SECURITIES LTD	-2.02	19-10-14
124	19-10-14	UOB KAY HIAN (HONG KONG) LTD	5.49	19-10-11
125		HONG KONG STOCK LINK SECURITIES LTD	-5.49	19-10-11
126	19-10-11	HONG KONG STOCK LINK SECURITIES LTD	2.34	19-10-02
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	19-10-10
128	19-10-02	HONG KONG STOCK LINK SECURITIES LTD	-1.41	19-09-19
129	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-09-19
130		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-19
131	19-09-19	HONG KONG STOCK LINK SECURITIES LTD	1.41	19-09-02
132		EVERBRIGHT SECURITIES INVESTMENT	-0.78	19-09-13
133		PINESTONE SECURITIES LTD	-1.41	19-06-19
134	19-09-18	DEUTSCHE BANK AG	0.26	19-09-17
135		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-17
136	19-09-17	QUAM SECURITIES LTD	-1.62	19-09-16
137	19-09-16	FULBRIGHT SECURITIES LTD	3.26	19-09-13
138		CORE CAPITAL SECURITIES LTD	-3.26	19-08-30
139	19-09-13	JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-12
140		KGI ASIA LTD	-2.19	19-09-12
141	19-09-11	DEUTSCHE BANK AG	0.32	19-09-09
142		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-10
143	19-09-10	QUAM SECURITIES LTD	1.57	19-08-30
144		DBS BANK (HONG KONG) LTD	-1.57	19-08-22
145	19-09-06	MERRILL LYNCH FAR EAST LTD	0.32	19-09-03
146		DEUTSCHE BANK AG	-0.33	19-09-03
147	19-09-05	VALUABLE CAPITAL LTD	0.31	19-08-22
148		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	19-08-23
149	19-09-02	HONG KONG STOCK LINK SECURITIES LTD	9.52	19-06-28
150		CITIBANK N.A.	-3.56	19-08-29
151		THE HONGKONG AND SHANGHAI BANKING	-5.96	19-08-29
152	19-08-30	CORE CAPITAL SECURITIES LTD	0.64	19-08-27
153		BLUEMOUNT SECURITIES LTD	-0.64	19-08-27
154	19-08-28	UBS SECURITIES HONG KONG LTD	0.36	19-08-27
155	19-08-27	CORE CAPITAL SECURITIES LTD	0.85	19-05-08
156		MIB SECURITIES (HONG KONG) LTD	-0.63	19-08-20
157	19-08-23	CITIBANK N.A.	3.56	19-08-22
158		YUANTA SECURITIES (HONG KONG) CO LTD	2.52	19-07-24
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-08-22
160		QUAM SECURITIES LTD	-1.32	19-08-22
161		FB SECURITIES (HONG KONG) LTD	-1.73	19-05-31
162		SOUTH CHINA SECURITIES LTD	-2.52	19-08-22
163	19-08-22	DBS BANK (HONG KONG) LTD	1.80	19-03-07
164		SOUTH CHINA SECURITIES LTD	0.31	19-08-12
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-08-21
166		QUAM SECURITIES LTD	-1.80	19-08-20
167	19-08-07	SOUTH CHINA SECURITIES LTD	0.35	19-08-06
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-06
169	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	19-08-02
170		SOUTH CHINA SECURITIES LTD	-0.36	19-07-19
171		QUAM SECURITIES LTD	-0.42	19-07-11
172	19-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.31	19-07-26
173	19-07-24	SOOCHOW SECURITIES INTERNATIONAL	1.38	19-06-27
174	19-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.50	19-07-02
175		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	19-06-28
176	19-06-28	THE HONGKONG AND SHANGHAI BANKING	5.96	19-06-26
177		HONG KONG STOCK LINK SECURITIES LTD	1.26	19-06-11
178		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.26	19-06-27
179		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.96	19-06-05
180	19-06-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	19-05-17
181		DBS BANK LTD	-0.78	19-05-14
182	19-06-19	PINESTONE SECURITIES LTD	1.41	19-02-27
183	19-06-14	MIB SECURITIES (HONG KONG) LTD	0.78	19-05-15
184	19-06-10	HONG KONG STOCK LINK SECURITIES LTD	22.15	17-11-29
185		CITIBANK N.A.	-22.15	19-06-04
186	19-05-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	19-03-14
187	19-05-14	QUAM SECURITIES LTD	-0.94	19-05-10
188	19-05-08	BLUEMOUNT SECURITIES LTD	0.78	18-12-27
189		CORE CAPITAL SECURITIES LTD	-0.79	19-02-21
190	19-05-07	FB SECURITIES (HONG KONG) LTD	1.33	19-04-24
191		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-06
192		SOUTH CHINA SECURITIES LTD	-0.28	19-03-20
193		QUAM SECURITIES LTD	-1.33	19-05-02
194	19-04-30	MIB SECURITIES (HONG KONG) LTD	1.59	19-04-12
195		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.59	18-11-22
196	19-04-03	DEUTSCHE BANK AG	-0.31	19-04-02
197	19-03-26	KGI ASIA LTD	0.27	19-03-25
198	19-03-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	19-01-10
199	19-03-06	DEUTSCHE BANK AG	0.29	19-03-05
200	19-03-04	DBS BANK LTD	0.78	18-11-28
201		MIB SECURITIES (HONG KONG) LTD	-0.78	19-03-01
202	19-02-28	SOUTH CHINA SECURITIES LTD	1.60	19-02-22
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-02-27
204	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-02-25
205		ICBC INTERNATIONAL SECURITIES LTD	-0.30	19-02-21
206	19-02-21	ICBC INTERNATIONAL SECURITIES LTD	0.31	19-02-20
207		CORE CAPITAL SECURITIES LTD	-0.31	19-02-19
208	19-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-18
209		ICBC INTERNATIONAL SECURITIES LTD	-0.31	19-02-15
210	19-02-19	SOUTH CHINA SECURITIES LTD	0.93	19-01-31
211		CORE CAPITAL SECURITIES LTD	0.84	19-02-15
212		BOOM SECURITIES (H.K.) LTD	-0.78	18-11-12
213		ZINVEST GLOBAL LTD	-0.84	19-01-03
214		YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	18-12-05
215	19-02-15	ICBC INTERNATIONAL SECURITIES LTD	0.31	12-03-28
216		CORE CAPITAL SECURITIES LTD	-0.31	18-12-14
217	19-02-14	UOB KAY HIAN (HONG KONG) LTD	23.97	19-02-13
218		THE HONGKONG AND SHANGHAI BANKING	-24.01	19-02-13
219	18-12-14	CORE CAPITAL SECURITIES LTD	2.35
220		ZINVEST GLOBAL LTD	-2.35	18-11-14
221	18-12-11	QUAM SECURITIES LTD	-1.57	18-12-07
222	18-11-21	MIB SECURITIES (HONG KONG) LTD	1.16	18-10-30
223		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	18-11-16
224	18-11-12	BOOM SECURITIES (H.K.) LTD	0.79
225		WIN SECURITIES LTD	-0.79	18-08-28
226	18-10-30	MIB SECURITIES (HONG KONG) LTD	0.63	18-10-22
227		ZINVEST GLOBAL LTD	-0.62	18-10-29
228	18-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	18-09-28
229		CITIBANK N.A.	-1.20	18-10-10
230	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-09-26
231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	18-09-26
232	18-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	18-09-24
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-09-24
234	18-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	18-09-03
235	18-08-28	WIN SECURITIES LTD	0.78	18-08-13
236	18-08-27	QUAM SECURITIES LTD	0.63	18-08-16
237	18-08-13	ZINVEST GLOBAL LTD	2.01	18-08-10
238		WIN SECURITIES LTD	-0.79	18-05-11
239		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.01	18-08-10
240	18-08-10	ZINVEST GLOBAL LTD	0.63	18-08-09
241		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.63	18-08-09
242	18-08-09	ZINVEST GLOBAL LTD	0.27	18-08-08
243		PINESTONE SECURITIES LTD	-0.27	18-07-31
244	18-08-06	DBS BANK LTD	0.69	18-06-13
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-03
246	18-08-03	ZINVEST GLOBAL LTD	0.39	18-07-31
247	18-08-01	CITIBANK N.A.	0.33	18-07-31
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-07-31
249	18-07-27	IMPERIUM INTERNATIONAL SECURITIES LTD	1.10	18-07-25
250	18-07-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.91	18-07-16
251	18-07-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.18	18-07-13
252	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	18-07-09
253		DEUTSCHE BANK AG	-1.66	18-07-09
254	18-07-09	QUAM SECURITIES LTD	0.94	18-06-29
255	18-07-06	VALUABLE CAPITAL LTD	0.36	18-06-21
256		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.36	18-07-05
257		FUNDERSTONE SECURITIES LTD	-1.49	18-07-03
258	18-07-03	FUNDERSTONE SECURITIES LTD	-0.78	18-06-15
259	18-06-28	KGI ASIA LTD	-0.47	18-06-27
260	18-06-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	18-06-19
261		KGI ASIA LTD	-1.54	18-06-25
262	18-06-19	QUAM SECURITIES LTD	0.62	18-06-14
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-06-15
264	18-06-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.63	18-06-06
265		DBS BANK LTD	-0.63	18-06-01
266	18-06-06	BLUEMOUNT SECURITIES LTD	1.57
267		YUANTA SECURITIES (HONG KONG) CO LTD	-1.57	18-05-29
268	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-01
269	18-05-25	QUAM SECURITIES LTD	2.51	18-05-24
270		KGI ASIA LTD	0.48	18-05-24
271		CITIBANK N.A.	-0.54	18-05-24
272	18-05-17	KGI ASIA LTD	0.47	18-05-15
273	18-05-15	DBS BANK LTD	0.79	18-02-21
274		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	18-05-11
275	18-04-20	KGI ASIA LTD	0.82	18-04-18
276		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-03-08
277	18-04-18	CITIBANK N.A.	3.64	18-04-17
278		QUAM SECURITIES LTD	-3.64	18-04-17
279	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	18-04-13
280		QUAM SECURITIES LTD	-0.79	18-03-05
281	18-04-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	18-04-04
282	18-04-06	CITIBANK N.A.	0.31	18-03-29
283		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	18-03-23
284	18-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	18-03-29
285		DBS VICKERS (HONG KONG) LTD	-0.50	18-03-06
286	18-04-03	KGI ASIA LTD	0.47	18-03-29
287	18-03-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	18-03-08
288		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	18-01-15
289	18-02-26	FULBRIGHT SECURITIES LTD	0.65	18-02-23
290	18-02-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.64	17-03-28
291		YUANTA SECURITIES (HONG KONG) CO LTD	-1.63	18-02-21
292	18-02-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.85	18-01-31
293	18-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	18-01-26
294		QUAM SECURITIES LTD	-0.32	18-02-07
295	18-01-31	DEUTSCHE BANK AG	0.43	18-01-29
296		BNP PARIBAS	-0.45	18-01-30
297		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	18-01-18
298	18-01-26	BNP PARIBAS	0.45	18-01-25
299		DEUTSCHE BANK AG	-0.45	18-01-25
300	18-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	2.63	18-01-15
301		DEUTSCHE BANK AG	0.46	18-01-15
302		BNP PARIBAS	-0.44	18-01-16
303	18-01-15	BNP PARIBAS	0.44	18-01-12
304		DEUTSCHE BANK AG	-0.46	18-01-12
305	18-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	18-01-03
306	17-12-27	KGI ASIA LTD	-0.99	17-12-22
307	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	17-12-20
308		DEUTSCHE BANK AG	-0.56	17-12-19
309	17-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	17-12-07
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-12-13
311	17-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.71	17-12-04
312		CITIBANK N.A.	-1.71	17-12-04
313	17-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	3.29	17-12-01
314		CITIBANK N.A.	-3.29	17-11-30
315	17-11-30	CITIBANK N.A.	0.58	17-11-29
316		QUAM SECURITIES LTD	-0.58	17-11-29
317	17-11-29	CITIBANK N.A.	3.08	17-11-28
318		CHINA GALAXY INTERNATIONAL SECURITIES	-3.09	17-11-24
319	17-11-27	CITIBANK N.A.	21.61	17-11-24
320		THE HONGKONG AND SHANGHAI BANKING	-9.43	17-11-24
321		PINESTONE SECURITIES LTD	-12.21	17-11-22
322	17-11-24	FUNDERSTONE SECURITIES LTD	1.97	17-11-21
323		DEUTSCHE BANK AG	-1.96	17-11-23
324	17-11-20	QUAM SECURITIES LTD	1.64	17-11-06
325		PINESTONE SECURITIES LTD	-1.00	17-11-13
326	17-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	17-11-02
327	17-11-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	17-10-27
328	17-10-13	PINESTONE SECURITIES LTD	0.31	17-10-12
329		QUAM SECURITIES LTD	0.31	17-10-12
330		FUNDERSTONE SECURITIES LTD	-0.62	17-10-12
331	17-10-12	QUAM SECURITIES LTD	3.94	17-10-09
332		CHINA GALAXY INTERNATIONAL SECURITIES	3.09	17-09-25
333		FULBRIGHT SECURITIES LTD	0.86	17-10-11
334		FUNDERSTONE SECURITIES LTD	-1.31	17-07-10
335		PINESTONE SECURITIES LTD	-5.71	17-10-09
336	17-10-09	QUAM SECURITIES LTD	3.29	17-09-26
337		PINESTONE SECURITIES LTD	-3.29	17-09-27
338	17-09-29	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-28
339	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.98	17-09-26
340		CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	17-09-06
341		SHENG YUAN SECURITIES LTD	-4.39	17-09-22
342	17-09-27	KGI ASIA LTD	0.31	17-09-26
343	17-09-26	PINESTONE SECURITIES LTD	22.04	17-09-22
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.04	17-09-22
345	17-09-25	DEUTSCHE BANK AG	0.37	17-09-22
346		DBS VICKERS (HONG KONG) LTD	-0.26	17-09-22
347	17-09-22	DEUTSCHE BANK AG	2.00	17-09-21
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	17-09-21
349	17-09-04	DBS VICKERS (HONG KONG) LTD	-0.26	17-09-01
350	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.24	17-07-24
351	17-07-18	UBS SECURITIES HONG KONG LTD	0.27	17-07-14
352		PINESTONE SECURITIES LTD	-0.27	17-07-17
353	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	17-07-04
354	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	17-06-26
355	17-06-12	DEUTSCHE BANK AG	1.97	17-06-02
356		DBS BANK LTD	-1.97	17-05-11
357	17-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-12-13
358		HONG KONG STOCK LINK SECURITIES LTD	-0.28	17-05-02
359	17-03-13	SHENG YUAN SECURITIES LTD	4.08	17-02-24
360	17-02-24	SHENG YUAN SECURITIES LTD	0.46	14-06-17
361	17-02-15	THE HONGKONG AND SHANGHAI BANKING	9.86	17-02-14
362		CITIBANK N.A.	-9.86	17-02-14
363	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.28	16-12-13
364		TUNG SHING SECURITIES (BROKERS) LTD	-0.28	16-12-19
365	16-12-13	CITIBANK N.A.	9.86	16-12-12
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.86	16-12-08
367	16-11-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	16-11-18
368		CITIBANK N.A.	-0.28	16-11-21
369	16-10-28	CITIBANK N.A.	0.99	16-10-25
370		DEUTSCHE BANK AG	-1.11	16-10-24
371	16-09-19	DEUTSCHE BANK AG	1.92	16-09-14
372		UBS SECURITIES HONG KONG LTD	-1.92	16-09-15
373	16-09-15	UBS SECURITIES HONG KONG LTD	1.92	16-09-14
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	16-09-14
375	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	16-09-07
376		CHINA TIMES SECURITIES LTD	-1.98	16-09-08
377	16-09-08	CHINA TIMES SECURITIES LTD	1.57	16-09-05
378		KINGSTON SECURITIES LTD	-1.57	16-09-07
379	16-09-07	KINGSTON SECURITIES LTD	1.54	16-08-19
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	16-09-01
381	16-07-29	FULBRIGHT SECURITIES LTD	0.26	16-07-28
382	16-07-26	DBS VICKERS (HONG KONG) LTD	0.44	16-07-20
383		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	16-07-25
384	16-07-19	DBS VICKERS (HONG KONG) LTD	0.43	16-07-14
385		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	16-07-15
386	16-04-12	DBS VICKERS (HONG KONG) LTD	-4.27	16-04-07
387	16-03-23	THE HONGKONG AND SHANGHAI BANKING	24.67	16-03-22
388	15-12-17	BOCI SECURITIES LTD	-0.35	15-12-15
389	15-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-12-09
390		DBS VICKERS (HONG KONG) LTD	-0.36	15-12-08
391	15-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-11-11
392		QUAM SECURITIES LTD	-0.33	15-11-02
393	15-11-02	DBS VICKERS (HONG KONG) LTD	0.41	15-10-30
394	15-10-29	FUNDERSTONE SECURITIES LTD	-0.39	15-10-28
395		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	15-10-28
396	15-10-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	15-10-27
397		FUNDERSTONE SECURITIES LTD	-0.39	15-09-01
398		HONG KONG STOCK LINK SECURITIES LTD	-0.62	15-10-27
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.51	15-10-27
400	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.68	15-08-25
401		KINGSTON SECURITIES LTD	-1.69	15-08-17
402	15-08-03	KINGSTON SECURITIES LTD	0.70	15-07-10
403		HONG KONG STOCK LINK SECURITIES LTD	-0.70	15-07-31
404	15-07-22	HONG KONG STOCK LINK SECURITIES LTD	0.34	15-07-21
405	15-07-21	HONG KONG STOCK LINK SECURITIES LTD	0.30	15-07-20
406	15-07-15	HONG KONG STOCK LINK SECURITIES LTD	6.81	15-07-14
407	15-07-10	DBS VICKERS (HONG KONG) LTD	0.25	15-07-09
408	15-07-08	DBS VICKERS (HONG KONG) LTD	0.48	15-07-07
409	15-07-07	DBS VICKERS (HONG KONG) LTD	0.30	15-07-06
410		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	15-07-06
411	15-06-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.82	15-06-05
412		BRIGHT SMART SECURITIES INTERNATIONAL	1.74	15-06-05
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	15-06-05
414	15-05-22	SHANGHAI COMMERCIAL BANK LTD	-0.28	15-05-21
415	15-02-10	DBS BANK LTD	2.21
416		YUANTA SECURITIES (HONG KONG) CO LTD	-2.21	15-01-30
417	15-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	15-01-20
418		SOOCHOW SECURITIES INTERNATIONAL	-0.28	14-10-20
419	14-11-14	KINGSTON SECURITIES LTD	0.25	14-11-13
420	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.49	14-10-31
421	14-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	1.66	14-10-14
422		SOUTH CHINA SECURITIES LTD	-1.67	14-10-27
423	14-10-20	SOOCHOW SECURITIES INTERNATIONAL	1.23	14-10-08
424		SOUTH CHINA SECURITIES LTD	-1.66	14-10-09
425		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.60	14-10-17
426	14-10-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.55	14-10-16
427	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	14-10-14
428	14-10-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	14-08-28
429		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	14-10-08
430	14-10-13	FUNDERSTONE SECURITIES LTD	-0.46	14-09-30
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.75	14-10-09
432	14-10-10	BOCI SECURITIES LTD	-0.38	14-10-09
433		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-10-09
434		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.12	14-10-07
435	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.34	14-10-07
436	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	41.48	14-10-03
437	14-10-03	SOUTH CHINA SECURITIES LTD	1.64	14-09-25
438	14-09-30	FUNDERSTONE SECURITIES LTD	3.30	14-09-29
439	14-09-22	YUANTA SECURITIES (HONG KONG) CO LTD	3.25	14-09-15
440	14-09-10	BOCI SECURITIES LTD	-0.28	14-09-08
441		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.74	14-09-08
442	14-09-08	UBS SECURITIES HONG KONG LTD	0.56
443		HONG KONG STOCK LINK SECURITIES LTD	0.48	14-09-05
444		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-05
445	14-09-05	HONG KONG STOCK LINK SECURITIES LTD	0.39	14-09-04
446		FORTUNE (HK) SECURITIES LTD	-0.26	14-07-14
447		UOB KAY HIAN (HONG KONG) LTD	-0.29	14-09-04
448	14-09-04	BANK OF CHINA (HONG KONG) LTD	-0.28	14-09-03
449		HONG KONG STOCK LINK SECURITIES LTD	-0.41	14-09-03
450	14-09-02	SHANGHAI COMMERCIAL BANK LTD	0.51	14-09-01
451		HONG KONG STOCK LINK SECURITIES LTD	-0.28	14-09-01
452	14-08-29	SHANGHAI COMMERCIAL BANK LTD	0.30	14-08-28
453	14-08-28	BOCI SECURITIES LTD	0.60	14-08-27
454	14-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-08-26
455	14-06-27	DBS VICKERS (HONG KONG) LTD	0.38	14-06-26
456	14-06-20	EFG BANK AG	-0.28	11-06-17
457	14-06-05	UOB KAY HIAN (HONG KONG) LTD	0.37	14-06-04
458	14-05-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	14-05-22
459	14-05-19	HONG KONG STOCK LINK SECURITIES LTD	0.47	07-07-10
460		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	14-05-13
461	14-05-15	OPEN SECURITIES LTD	-0.40	13-12-17
462	14-05-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-05-13
463	14-05-08	MERDEKA SECURITIES LTD	0.47	11-03-14
464		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	14-05-07
465	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-05-05
466		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	14-04-28
467	14-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	14-04-28
468		KING SUN SECURITIES LTD	-1.05	13-12-10
469	14-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	14-04-22
470		THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-25
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	14-04-25
472	14-04-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	14-04-23
473	14-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.11	14-03-24
474	14-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	14-02-26
475	14-04-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.14	13-12-20
476	14-03-27	UOB KAY HIAN (HONG KONG) LTD	-0.70	14-02-20
477	14-03-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	13-12-23
478		EVERBRIGHT SECURITIES INVESTMENT	-0.53	14-03-18
479		DBS VICKERS (HONG KONG) LTD	-0.66	14-02-24
480	14-03-25	ICBC (ASIA) SECURITIES LTD	-0.28	14-03-18
481		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-03-24
482		BANK OF CHINA (HONG KONG) LTD	-0.36	14-03-24
483		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	14-03-11
484		BOCI SECURITIES LTD	-0.68	14-03-24
485		REALINK FINANCIAL TRADE LTD	-0.69	14-03-20
486		THE HONGKONG AND SHANGHAI BANKING	-0.70	14-03-24
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	14-03-13
488		HANG SENG SECURITIES LTD	-0.82	14-03-17
489		CITIBANK N.A.	-0.92	14-02-24
490		SOUTH CHINA SECURITIES LTD	-1.63	14-02-07
491	14-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-03-20
492		BANK OF CHINA (HONG KONG) LTD	-0.72	14-03-20
493		THE HONGKONG AND SHANGHAI BANKING	-1.28	14-03-19
494		BOCI SECURITIES LTD	-1.30	14-03-14
495		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.94	14-03-12
496	14-02-17	NANYANG COMMERCIAL BANK LTD	0.30	14-02-14
497	14-02-07	SOUTH CHINA SECURITIES LTD	3.41	14-02-05
498	14-02-05	SOUTH CHINA SECURITIES LTD	-3.41	14-01-23
499	14-01-23	SOUTH CHINA SECURITIES LTD	3.41	14-01-13
500	14-01-16	MAN HON YEUNG SECURITIES LTD	-0.29	13-12-12
501	14-01-10	DBS VICKERS (HONG KONG) LTD	0.51	13-12-20
502	14-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.56	14-01-06
503	13-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.43	13-12-18
504	13-12-12	MIB SECURITIES (HONG KONG) LTD	0.54	13-12-11
505	13-12-11	MIB SECURITIES (HONG KONG) LTD	1.02	13-12-05
506		EVERBRIGHT SECURITIES INVESTMENT	0.66	13-12-10
507		ENLIGHTEN SECURITIES LTD	-0.26	12-02-14
508	13-12-10	CITIBANK N.A.	0.28	13-12-09
509		KGI ASIA LTD	-0.30	13-12-09
510	13-12-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	13-12-06
511		NANYANG COMMERCIAL BANK LTD	0.29	13-12-05
512		KING SUN SECURITIES LTD	-0.26	13-12-03
513		SOUTH CHINA SECURITIES LTD	-0.34	13-12-03
514	13-12-03	BANK OF CHINA (HONG KONG) LTD	0.52	13-11-28
515		REALINK FINANCIAL TRADE LTD	0.41	13-11-25
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	13-09-16
517		KGI ASIA LTD	-0.31	13-11-07
518	13-11-12	CITIBANK N.A.	0.82	13-11-08
519		MERRILL LYNCH FAR EAST LTD	-0.82	13-08-07
520	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.77	13-10-29
521		HSBC PRIVATE BANK (SUISSE) SA	-1.77	12-10-03
522	13-09-09	CITIBANK N.A.	0.39	13-08-26
523		OCBC SECURITIES (HONG KONG) LTD	-0.39	12-09-03
524	12-08-20	SOUTH CHINA SECURITIES LTD	0.34	12-06-04
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-08-16
526	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.95	10-05-10
527		POLARIS SECURITIES (HONG KONG) LTD	-0.96	11-09-28
528	12-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	12-05-31
529		SOUTH CHINA SECURITIES LTD	-0.34	12-02-23
530	12-04-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	11-08-31
531		SINOPAC SECURITIES (ASIA) LTD	-0.69	12-03-15
532	12-03-12	BOCI SECURITIES LTD	0.28	12-03-08
533		OPEN SECURITIES LTD	-0.28	12-02-28
534	12-03-05	ORIENTAL PATRON SECURITIES LTD	0.44	11-08-23
535		BOCI SECURITIES LTD	-0.43	12-02-29
536	12-02-23	SOUTH CHINA SECURITIES LTD	0.38	11-09-27
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-21
538	12-02-20	SINOPAC SECURITIES (ASIA) LTD	0.81	12-02-10
539		PARTNERS CAPITAL SECURITIES LTD	-0.81	11-09-30
540	12-02-13	OPEN SECURITIES LTD	0.30	12-02-03
541	12-01-19	OPEN SECURITIES LTD	0.27	12-01-11
542		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-17
543	12-01-11	LUK FOOK SECURITIES (HK) LTD	0.26	11-12-16
544		RHB SECURITIES HONG KONG LTD	-0.26	11-12-16
545	11-11-23	BANK OF CHINA (HONG KONG) LTD	0.29	11-11-22
546	11-09-08	PHILLIP SECURITIES (HONG KONG) LTD	0.26	11-09-05
547	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-06
548		GOLDEN HILL INVESTMENT CO LTD	-0.27	11-09-05
549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	11-08-31
550	11-09-05	GOLDEN HILL INVESTMENT CO LTD	0.49	11-09-02
551	11-09-02	GOLDEN HILL INVESTMENT CO LTD	0.26	11-08-17
552	11-07-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	11-07-15
553	11-07-08	BOCI SECURITIES LTD	0.34	11-07-07
554		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	11-07-07
555	11-07-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	11-07-05
556		SOUTH CHINA SECURITIES LTD	-0.36	11-07-04
557	11-07-04	XINKONG INTERNATIONAL SECURITIES LTD	0.29	11-06-30
558	11-06-30	CITIBANK N.A.	0.46	11-06-27
559		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	11-06-29
560	11-06-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	11-06-24
561	11-06-23	XINKONG INTERNATIONAL SECURITIES LTD	0.31	11-06-22
562	11-06-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	11-06-03
563	11-06-02	XINKONG INTERNATIONAL SECURITIES LTD	0.25	11-06-01
564	11-05-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	11-05-16
565	11-05-13	XINKONG INTERNATIONAL SECURITIES LTD	0.28	11-05-12
566	11-05-05	IBTS ASIA (HK) LTD	0.51	10-10-22
567	11-05-04	REORIENT FINANCIAL MARKETS LTD	0.37	11-05-03
568		EMPEROR SECURITIES LTD	-0.33	11-05-03
569	11-04-26	XINKONG INTERNATIONAL SECURITIES LTD	0.29	11-04-21
570	11-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-04-19
571	11-04-18	XINKONG INTERNATIONAL SECURITIES LTD	0.26	11-04-15
572	11-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-04-14
573		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	11-04-14
574	11-04-13	XINKONG INTERNATIONAL SECURITIES LTD	0.38	11-04-12
575	11-04-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	11-04-11
576	11-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	11-04-07
577	11-04-06	XINKONG INTERNATIONAL SECURITIES LTD	0.28	11-04-04
578	11-04-04	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	11-04-01
579	11-03-23	CHIEF SECURITIES LTD	0.35	11-03-22
580	11-03-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.45	11-03-17
581	11-03-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	11-03-15
582		EMPEROR SECURITIES LTD	-0.36	11-03-11
583	11-03-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	11-03-14
584		EFG BANK AG	-0.34	11-03-11
585	11-03-14	RHB SECURITIES HONG KONG LTD	0.26	11-03-11
586		CITIBANK N.A.	-0.34	11-03-11
587	11-03-11	EFG BANK AG	0.34	11-02-01
588		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	11-03-10
589		ICBC (ASIA) SECURITIES LTD	-0.27	11-03-10
590		BANK OF CHINA (HONG KONG) LTD	-0.41	11-03-10
591		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-03-10
592	11-03-09	RHB SECURITIES HONG KONG LTD	0.41	11-03-07
593		BOCOM INTERNATIONAL SECURITIES LTD	0.33	11-03-08
594		CITIBANK N.A.	0.29	11-03-03
595		HANG SENG SECURITIES LTD	-0.25	11-03-08
596		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-03-08
597		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	11-03-08
598	11-03-08	BOCOM INTERNATIONAL SECURITIES LTD	0.30	11-03-07
599		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-03-04
600	11-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-02-10
601		SOUTH CHINA SECURITIES LTD	-0.39	11-02-10
602	11-02-10	BOCOM INTERNATIONAL SECURITIES LTD	0.29	11-02-09
603	11-02-01	EFG BANK AG	0.51
604		DEUTSCHE BANK AG	-0.51	10-10-25
605	11-01-14	EMPEROR SECURITIES LTD	1.06	11-01-07
606		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.14	11-01-13
607	10-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-12-09
608	10-12-02	FORTUNE (HK) SECURITIES LTD	-0.29	10-12-01
609	10-11-15	PARTNERS CAPITAL SECURITIES LTD	-0.31	10-11-12
610	10-11-09	PARTNERS CAPITAL SECURITIES LTD	-0.27	10-11-08
611	10-11-08	PARTNERS CAPITAL SECURITIES LTD	-0.43	10-11-05
612	10-11-04	PARTNERS CAPITAL SECURITIES LTD	0.44	10-11-03
613		SUN GROWTH SECURITIES LTD	-0.27	10-10-28
614		NORTH SEA SECURITIES LTD	-0.82	09-07-14
615	10-10-28	SOUTH CHINA SECURITIES LTD	0.26	10-10-27
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-10-27
617		SUN GROWTH SECURITIES LTD	-0.29	10-03-24
618	10-10-26	CHIEF SECURITIES LTD	0.26	10-10-25
619		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-10-25
620	10-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	10-10-21
621		CHIEF SECURITIES LTD	0.27	10-10-22
622		GT CAPITAL LTD	-0.26	10-10-22
623	10-10-22	GT CAPITAL LTD	0.26	10-04-30
624	10-10-20	DEUTSCHE BANK AG	0.51	07-07-23
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-10-19
626	10-09-27	HSBC PRIVATE BANK (SUISSE) SA	0.76	10-05-19
627		FORTUNE (HK) SECURITIES LTD	-0.33	10-09-16
628		SOUTH CHINA SECURITIES LTD	-1.06	10-09-24
629	10-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-08-09
630		SOUTH CHINA SECURITIES LTD	-0.26	10-08-02
631	10-07-30	KARL-THOMSON SECURITIES CO LTD	-0.41	10-05-25
632	10-07-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	10-07-05
633		PARTNERS CAPITAL SECURITIES LTD	-0.55	10-07-16
634	10-07-16	ORIENT SECURITIES LTD	-0.52	10-04-21
635	10-07-15	SOUTH CHINA SECURITIES LTD	0.26	10-07-13
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-14
637	10-07-12	PARTNERS CAPITAL SECURITIES LTD	0.66	10-07-02
638	10-07-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	10-05-17
639		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	10-06-30
640		PARTNERS CAPITAL SECURITIES LTD	-0.69	10-06-28
641	10-06-30	POLARIS SECURITIES (HONG KONG) LTD	-0.39	10-05-17
642	10-06-29	SOUTH CHINA SECURITIES LTD	-1.06	10-06-10
643	10-06-28	PARTNERS CAPITAL SECURITIES LTD	-0.45	10-06-08
644	10-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	10-06-09
645	10-06-15	HANG SENG SECURITIES LTD	-0.32	10-06-10
646		BANK OF CHINA (HONG KONG) LTD	-0.71	10-06-10
647		CHINA EVERBRIGHT SECURITIES (HK) LTD	-11.72	10-05-27
648	10-06-14	FORTUNE (HK) SECURITIES LTD	-0.99	10-05-31
649	10-06-11	SANFULL SECURITIES LTD	-0.27	10-06-10
650		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	10-06-10
651		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-06-10
652		UOB KAY HIAN (HONG KONG) LTD	-1.24	10-05-25
653		BOCI SECURITIES LTD	-1.70	10-06-08
654	10-05-25	KARL-THOMSON SECURITIES CO LTD	-0.49	10-05-20
655	10-05-20	KARL-THOMSON SECURITIES CO LTD	1.46	10-04-27
656		SOUTH CHINA SECURITIES LTD	-1.46	10-05-19
657	10-05-19	HSBC PRIVATE BANK (SUISSE) SA	0.72	10-04-30
658		SOUTH CHINA SECURITIES LTD	-0.73	10-05-14
659	10-05-14	SOUTH CHINA SECURITIES LTD	2.88	10-05-13
660		POLARIS SECURITIES (HONG KONG) LTD	1.22	10-05-07
661		SANFULL SECURITIES LTD	-1.30	10-05-11
662		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.90	10-05-13
663	10-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.36	10-05-12
664	10-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-05-11
665		SOUTH CHINA SECURITIES LTD	-0.38	10-05-11
666	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.25	10-05-10
667	10-05-10	PARTNERS CAPITAL SECURITIES LTD	0.70	10-04-28
668		DEUTSCHE SECURITIES ASIA LTD	-0.27	10-05-06
669	10-05-06	FORTUNE (HK) SECURITIES LTD	0.27	10-05-03
670		ONSHINE SECURITIES LTD	-0.25	10-05-04
671		DEUTSCHE SECURITIES ASIA LTD	-0.45	10-04-30
672	10-04-30	CHINA GATHER WEALTH FINANCIAL CO LTD	0.30	07-06-26
673		DEUTSCHE SECURITIES ASIA LTD	0.27	10-04-28
674		CITIBANK N.A.	-0.29	10-04-29
675	10-04-29	SANFULL SECURITIES LTD	-0.66	10-04-28
676	10-04-28	BOCI SECURITIES LTD	4.84	10-04-27
677		FORTUNE (HK) SECURITIES LTD	2.70	10-04-27
678		SOUTH CHINA SECURITIES LTD	1.38	10-04-26
679		MERRILL LYNCH FAR EAST LTD	0.64	10-04-27
680		DEUTSCHE SECURITIES ASIA LTD	0.45
681		KGI ASIA LTD	0.40	10-04-27
682		ASTRUM CAPITAL MANAGEMENT LTD	0.39	10-03-24
683		CITIBANK N.A.	0.29	10-04-26
684		SANFULL SECURITIES LTD	-0.52	10-04-27
685		UOB KAY HIAN (HONG KONG) LTD	-0.73	10-04-27
686		EMPEROR SECURITIES LTD	-2.25	10-04-27
687		CHINA EVERBRIGHT SECURITIES (HK) LTD	-7.83	10-04-27
688	10-04-27	SANFULL SECURITIES LTD	0.72	10-04-26
689		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-04-26
690	10-04-26	SANFULL SECURITIES LTD	0.63	10-04-23
691		PARTNERS CAPITAL SECURITIES LTD	0.35	10-04-23
692		EVERBRIGHT SECURITIES INVESTMENT	-0.56	10-04-23
693	10-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	44.36	10-04-22
694		SANFULL SECURITIES LTD	-0.94	10-04-22
695		EVERBRIGHT SECURITIES INVESTMENT	-44.37	10-04-22
696	10-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.04	10-04-21
697		SANFULL SECURITIES LTD	0.53	10-04-21
698		SOUTH CHINA SECURITIES LTD	-4.04	10-04-21
699	10-04-21	BERICH BROKERAGE LTD	0.26	10-04-20
700		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	10-04-20
701	10-04-20	SANFULL SECURITIES LTD	1.18	10-04-19
702		EVERBRIGHT SECURITIES INVESTMENT	-1.06	10-04-19
703		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.70	10-04-19
704	10-04-19	EMPEROR SECURITIES LTD	0.34	10-04-16
705		EVERBRIGHT SECURITIES INVESTMENT	0.31	10-04-16
706	10-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-13
707		METRO CAPITAL SECURITIES LTD	0.26	09-12-01
708	10-04-12	SANFULL SECURITIES LTD	-0.35	10-04-09
709		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	10-04-09
710	10-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-07
711	10-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-03-30
712	10-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-03-26
713	10-03-26	SANFULL SECURITIES LTD	1.29	10-03-23
714		BOCI SECURITIES LTD	-0.36	10-03-25
715		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.92	10-03-25
716	10-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.33	10-03-23
717		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-03-23
718	10-03-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-03-18
719	10-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	10-03-15
720	10-03-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-03-09
721		EMPEROR SECURITIES LTD	-0.28	10-03-09
722	10-03-09	SOUTH CHINA SECURITIES LTD	0.26	10-03-02
723	10-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-03-04
724	10-03-05	SUN GROWTH SECURITIES LTD	-0.26	10-03-03
725	10-03-04	RHB SECURITIES HONG KONG LTD	0.26	10-03-02
726		EMPEROR SECURITIES LTD	-0.29	10-03-03
727	10-02-26	EVERBRIGHT SECURITIES INVESTMENT	3.20	10-02-25
728		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.16	10-02-18
729	10-02-24	EVERBRIGHT SECURITIES INVESTMENT	42.24	10-02-11
730	10-02-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	10-02-19
731	10-02-10	DBS VICKERS (HONG KONG) LTD	0.26	10-02-09
732		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-02-09
733	10-02-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.98	10-02-08
734		EMPEROR SECURITIES LTD	-2.12	10-02-04
735	10-02-08	UOB KAY HIAN (HONG KONG) LTD	3.81	10-02-02
736		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.72	10-01-26
737		ORIENT SECURITIES LTD	-1.03	10-02-02
738		ELSTONE SECURITIES LTD	-1.55	10-01-19
739		SANFULL SECURITIES LTD	-3.87	10-01-22
740	10-01-26	EMPEROR SECURITIES LTD	2.10	10-01-25
741		ORIENT SECURITIES LTD	-0.50	10-01-22
742		PHILLIP SECURITIES (HONG KONG) LTD	-1.41	10-01-25
743	10-01-25	PHILLIP SECURITIES (HONG KONG) LTD	1.41	10-01-22
744		THE HONGKONG AND SHANGHAI BANKING	-0.25	10-01-22
745		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	10-01-22
746		EMPEROR SECURITIES LTD	-0.54	10-01-22
747	10-01-22	EMPEROR SECURITIES LTD	0.61	10-01-21
748		ORIENT SECURITIES LTD	-0.43	10-01-21
749	10-01-21	ORIENT SECURITIES LTD	1.22	10-01-20
750		EVERBRIGHT SECURITIES INVESTMENT	0.37	10-01-20
751		EMPEROR SECURITIES LTD	-1.50	10-01-20
752	10-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.79	10-01-19
753		STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	10-01-19
754		SOUTH CHINA SECURITIES LTD	1.09	10-01-18
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	10-01-19
756		CMB INTERNATIONAL CAPITAL CORPORATION	-0.27	10-01-19
757		ORIENT SECURITIES LTD	-1.68	10-01-05
758		EMPEROR SECURITIES LTD	-2.93	10-01-19
759	10-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	09-12-28
760		SOUTH CHINA SECURITIES LTD	0.26	10-01-15
761		BOCI SECURITIES LTD	-0.26	10-01-15
762	10-01-14	PARTNERS CAPITAL SECURITIES LTD	0.49	09-12-30
763		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	09-12-29
764	10-01-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-01-07
765	10-01-06	EMPEROR SECURITIES LTD	1.32	10-01-05
766		KGI ASIA LTD	-1.30	10-01-05
767	10-01-05	KGI ASIA LTD	1.29	09-12-23
768		ORIENT SECURITIES LTD	-0.26	10-01-04
769		ZHONGRONG PT SECURITIES LTD	-0.39	10-01-04
770		EMPEROR SECURITIES LTD	-0.42	10-01-04
771	10-01-04	ZHONGRONG PT SECURITIES LTD	0.39	09-08-04
772		ORIENT SECURITIES LTD	0.26	09-11-19
773		EMPEROR SECURITIES LTD	-0.90	09-12-23
774	09-12-07	PARTNERS CAPITAL SECURITIES LTD	-0.31	09-12-04
775	09-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-11-19
776		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-11-19
777		PARTNERS CAPITAL SECURITIES LTD	-0.37	09-11-19
778	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	09-11-18
779		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	09-11-16
780		ORIENT SECURITIES LTD	-0.30	09-11-17
781		EMPEROR SECURITIES LTD	-0.87	09-11-18
782	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.51	09-11-17
783		BOCI SECURITIES LTD	0.26	09-11-17
784		PARTNERS CAPITAL SECURITIES LTD	-0.37	09-11-17
785		EMPEROR SECURITIES LTD	-0.51	09-11-17
786	09-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	09-11-12
787		ORIENT SECURITIES LTD	-0.52	09-11-05
788	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-11-13
789	09-11-13	BOCI SECURITIES LTD	0.39	09-11-12
790	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	09-11-11
791	09-11-11	PARTNERS CAPITAL SECURITIES LTD	0.45	09-11-10
792		XINKONG INTERNATIONAL SECURITIES LTD	0.28	09-10-23
793		THE HONGKONG AND SHANGHAI BANKING	-0.48	09-11-10
794		TUNG SHING SECURITIES (BROKERS) LTD	-0.77	09-10-20
795	09-10-27	SUN GROWTH SECURITIES LTD	0.77	09-10-23
796		PARTNERS CAPITAL SECURITIES LTD	-0.81	09-10-23
797	09-10-23	EMPEROR SECURITIES LTD	1.07	09-10-22
798		PARTNERS CAPITAL SECURITIES LTD	0.56	09-10-22
799		ORIENT SECURITIES LTD	-0.89	09-10-22
800		SUN GROWTH SECURITIES LTD	-0.95	09-10-19
801	09-10-22	ORIENT SECURITIES LTD	0.80	09-09-04
802		EMPEROR SECURITIES LTD	-0.87	09-10-16
803	09-10-19	SUN GROWTH SECURITIES LTD	0.99	09-05-22
804	09-10-16	HANG SENG SECURITIES LTD	0.28	09-10-15
805	09-10-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-09-18
806		EMPEROR SECURITIES LTD	-0.38	09-09-28
807	09-10-12	SOUTH CHINA SECURITIES LTD	0.29	09-10-09
808		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	09-09-07
809	09-10-09	SOUTH CHINA SECURITIES LTD	3.59	09-10-02
810		EVERBRIGHT SECURITIES INVESTMENT	-0.59	09-09-17
811		THE HONGKONG AND SHANGHAI BANKING	-3.01	09-10-07
812	09-09-09	TUNG SHING SECURITIES (BROKERS) LTD	0.78	09-08-12
813	09-09-08	PARTNERS CAPITAL SECURITIES LTD	-0.78	09-09-07
814	09-08-28	GET NICE SECURITIES LTD	-0.25	09-08-27
815	09-08-21	OCBC BANK (HONG KONG) LTD	0.25	09-07-13
816		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	09-08-07
817	09-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-10
818	09-08-05	CINDA INTERNATIONAL SECURITIES LTD	0.42	09-07-23
819	09-08-04	ZHONGRONG PT SECURITIES LTD	-0.31	09-07-20
820	09-08-03	CMB INTERNATIONAL CAPITAL CORPORATION	0.51
821		SUNRISE SECURITIES LTD	-0.51	09-07-21
822	09-07-27	EMPEROR SECURITIES LTD	-0.32	09-07-24
823	09-07-24	EMPEROR SECURITIES LTD	1.08	09-07-23
824		ORIENT SECURITIES LTD	-1.04	09-07-21
825	09-07-23	EMPEROR SECURITIES LTD	1.15	09-07-22
826		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	09-07-22
827		SUCCESS SECURITIES LTD	-0.78	09-07-21
828	09-07-21	ORIENT SECURITIES LTD	1.04	09-06-02
829		PHILLIP SECURITIES (HONG KONG) LTD	0.83	09-07-20
830		SUCCESS SECURITIES LTD	0.81	09-07-20
831		KGI ASIA LTD	-0.67	09-07-20
832		EMPEROR SECURITIES LTD	-2.70	09-07-20
833	09-07-20	SANFULL SECURITIES LTD	0.34	09-07-17
834		ZHONGRONG PT SECURITIES LTD	0.31	09-03-09
835		KGI ASIA LTD	0.26	09-07-17
836		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.33	09-07-16
837	09-07-16	KGI ASIA LTD	0.88	09-07-14
838		THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-15
839		PARTNERS CAPITAL SECURITIES LTD	0.27	09-07-15
840		GET NICE SECURITIES LTD	-0.57	09-07-15
841		EMPEROR SECURITIES LTD	-1.15	09-07-15
842	09-07-15	EMPEROR SECURITIES LTD	-0.54	09-07-14
843	09-06-04	EMPEROR SECURITIES LTD	0.54	09-06-03
844		PARTNERS CAPITAL SECURITIES LTD	-0.52	09-06-02
845	09-06-02	EMPEROR SECURITIES LTD	1.59	09-06-01
846		PARTNERS CAPITAL SECURITIES LTD	0.52	09-05-22
847		GET NICE SECURITIES LTD	0.52	09-06-01
848		YICKO SECURITIES LTD	-0.49	09-05-29
849		PHILLIP SECURITIES (HONG KONG) LTD	-1.05	09-06-01
850		ORIENT SECURITIES LTD	-1.12	09-05-29
851	09-05-29	ORIENT SECURITIES LTD	2.94	09-05-21
852		YICKO SECURITIES LTD	0.49	07-09-19
853		EVERBRIGHT SECURITIES INVESTMENT	-2.97	09-05-26
854	09-05-22	EMPEROR SECURITIES LTD	0.94	09-05-20
855		DBS VICKERS (HONG KONG) LTD	-0.30	09-05-12
856		SUN GROWTH SECURITIES LTD	-0.73	09-05-21
857	09-05-21	ORIENT SECURITIES LTD	0.78	09-05-20
858		ELSTONE SECURITIES LTD	0.52	09-05-20
859		SUN GROWTH SECURITIES LTD	-0.57	09-05-12
860		PARTNERS CAPITAL SECURITIES LTD	-0.72	09-05-20
861	09-05-20	ELSTONE SECURITIES LTD	1.30	09-05-12
862		ORIENT SECURITIES LTD	1.29	09-05-19
863		EMPEROR SECURITIES LTD	-2.81	09-05-19
864	09-05-19	ORIENT SECURITIES LTD	1.30	09-03-09
865		PARTNERS CAPITAL SECURITIES LTD	0.46	09-05-14
866		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	09-05-18
867		EMPEROR SECURITIES LTD	-1.09	09-05-18
868	09-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.65	09-05-07
869		EMPEROR SECURITIES LTD	-0.65	09-05-14
870	09-05-14	EMPEROR SECURITIES LTD	0.65	09-05-12
871		PARTNERS CAPITAL SECURITIES LTD	-0.65	09-05-12
872	09-05-12	PARTNERS CAPITAL SECURITIES LTD	0.62	09-05-05
873		SUN GROWTH SECURITIES LTD	-0.65	09-05-11
874	09-05-11	EMPEROR SECURITIES LTD	0.65	09-05-07
875		SUN GROWTH SECURITIES LTD	-0.65	09-04-30
876	09-05-07	EMPEROR SECURITIES LTD	1.02	09-05-06
877		PHILLIP SECURITIES (HONG KONG) LTD	-1.00	09-05-06
878	09-05-06	PHILLIP SECURITIES (HONG KONG) LTD	1.00	09-04-28
879		EMPEROR SECURITIES LTD	-1.00	09-05-05
880	09-05-05	EMPEROR SECURITIES LTD	0.42	09-04-30
881		PARTNERS CAPITAL SECURITIES LTD	-0.42	09-04-30
882	09-04-30	PARTNERS CAPITAL SECURITIES LTD	0.42	09-04-27
883		SUN GROWTH SECURITIES LTD	-0.39	09-04-23
884	09-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.53	09-04-22
885		KGI ASIA LTD	-0.26	09-04-22
886		SUCCESS SECURITIES LTD	-0.27	09-04-22
887	09-04-27	AIF SECURITIES LTD	0.25	09-04-24
888	09-04-23	EMPEROR SECURITIES LTD	0.32	09-04-09
889		SUN GROWTH SECURITIES LTD	-0.26	09-04-09
890	09-04-22	PHILLIP SECURITIES (HONG KONG) LTD	0.52	09-03-09
891		SUCCESS SECURITIES LTD	0.27	09-02-17
892		KGI ASIA LTD	0.26	09-01-15
893		MTF SECURITIES LTD	-1.04	09-04-03
894	09-04-09	SUN GROWTH SECURITIES LTD	0.65	09-03-24
895		EMPEROR SECURITIES LTD	-0.65	09-04-06
896	09-04-03	MTF SECURITIES LTD	1.04	09-03-31
897		EMPEROR SECURITIES LTD	-1.04	09-04-02
898	09-04-02	EMPEROR SECURITIES LTD	0.78	09-04-01
899		PARTNERS CAPITAL SECURITIES LTD	-0.78	09-04-01
900	09-04-01	PARTNERS CAPITAL SECURITIES LTD	0.78	09-03-30
901		EMPEROR SECURITIES LTD	-0.78	09-03-31
902	09-03-31	EMPEROR SECURITIES LTD	0.78	09-03-26
903		MTF SECURITIES LTD	-0.78	09-03-30
904	09-03-30	MTF SECURITIES LTD	0.78	09-03-03
905		PARTNERS CAPITAL SECURITIES LTD	-0.78	09-03-26
906	09-03-26	PARTNERS CAPITAL SECURITIES LTD	0.78	09-03-02
907		EMPEROR SECURITIES LTD	-0.78	09-03-25
908	09-03-25	EMPEROR SECURITIES LTD	0.39	09-03-24
909		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	09-01-13
910	09-03-24	SUN GROWTH SECURITIES LTD	2.61	08-12-10
911		EMPEROR SECURITIES LTD	-2.61	09-03-09
912	09-03-09	ORIENT SECURITIES LTD	1.12	09-02-17
913		ZHONGRONG PT SECURITIES LTD	-0.53	09-03-03
914		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	09-03-03
915	09-03-05	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-03-02
916		EMPEROR SECURITIES LTD	-0.52	09-03-04
917	09-03-03	ZHONGRONG PT SECURITIES LTD	0.53	08-12-30
918		MTF SECURITIES LTD	-0.53	09-02-17
919	09-03-02	EVERBRIGHT SECURITIES INVESTMENT	0.52	09-01-22
920		EMPEROR SECURITIES LTD	-0.26	09-02-26
921		PARTNERS CAPITAL SECURITIES LTD	-0.26	09-02-26
922	09-02-26	PARTNERS CAPITAL SECURITIES LTD	0.26	09-02-09
923		EMPEROR SECURITIES LTD	-0.26	09-02-17
924	09-02-17	MTF SECURITIES LTD	0.53	09-01-13
925		EMPEROR SECURITIES LTD	0.34	09-02-13
926		SUCCESS SECURITIES LTD	-0.36	09-02-13
927		ORIENT SECURITIES LTD	-0.53	09-01-22
928	09-02-13	SUCCESS SECURITIES LTD	0.36	08-11-11
929		EMPEROR SECURITIES LTD	-0.35	09-02-12
930	09-02-12	EMPEROR SECURITIES LTD	1.21	09-02-09
931		THE HONGKONG AND SHANGHAI BANKING	-1.21	09-02-09
932	09-02-09	EMPEROR SECURITIES LTD	0.95	09-02-03
933		PHILLIP SECURITIES (HONG KONG) LTD	0.55	09-02-03
934		THE HONGKONG AND SHANGHAI BANKING	-1.30	09-01-13
935	09-01-30	EMPEROR SECURITIES LTD	0.27	09-01-29
936		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	09-01-29
937	09-01-29	PHILLIP SECURITIES (HONG KONG) LTD	0.27	08-12-30
938		PARTNERS CAPITAL SECURITIES LTD	-0.26	09-01-22
939	09-01-22	ORIENT SECURITIES LTD	0.53	08-12-30
940		EVERBRIGHT SECURITIES INVESTMENT	0.47	09-01-15
941		PARTNERS CAPITAL SECURITIES LTD	0.26	09-01-13
942		EMPEROR SECURITIES LTD	-1.28	09-01-16
943	09-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.59	09-01-13
944		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	08-11-17
945	09-01-13	EVERBRIGHT SECURITIES INVESTMENT	1.30	09-01-05
946		EMPEROR SECURITIES LTD	0.26	09-01-12
947		MTF SECURITIES LTD	-0.65	09-01-05
948		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-12
949	09-01-05	MTF SECURITIES LTD	0.65	08-10-29
950		PARTNERS CAPITAL SECURITIES LTD	-0.65	08-12-30
951	08-12-30	EMPEROR SECURITIES LTD	0.82	08-12-29
952		PARTNERS CAPITAL SECURITIES LTD	0.73	08-12-19
953		ZHONGRONG PT SECURITIES LTD	-0.52	08-12-22
954		ORIENT SECURITIES LTD	-0.91	08-12-22
955	08-12-22	ZHONGRONG PT SECURITIES LTD	0.52	07-06-26
956		ORIENT SECURITIES LTD	0.39	08-12-19
957		EVERBRIGHT SECURITIES INVESTMENT	0.26	08-12-19
958		BOCI SECURITIES LTD	-0.26	08-12-18
959		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-12-19
960	08-12-19	SANFULL SECURITIES LTD	3.91	08-11-17
961		ORIENT SECURITIES LTD	0.52	08-11-17
962		PARTNERS CAPITAL SECURITIES LTD	-3.91	08-12-18
963	08-12-18	BOCI SECURITIES LTD	0.26	08-12-17
964	08-12-17	PARTNERS CAPITAL SECURITIES LTD	-0.33	08-11-07
965	08-12-01	DBS VICKERS (HONG KONG) LTD	0.59	08-06-02
966		GET NICE SECURITIES LTD	-0.59	08-02-04
967	08-11-18	EMPEROR SECURITIES LTD	0.43	08-11-17
968		KGI ASIA LTD	-0.43	08-11-17
969	08-11-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.14	07-11-07
970		KGI ASIA LTD	-0.35	08-11-13
971		ORIENT SECURITIES LTD	-0.52	08-11-11
972	08-11-13	KGI ASIA LTD	0.78	08-11-05
973		EMPEROR SECURITIES LTD	-0.78	08-11-11
974	08-11-11	EMPEROR SECURITIES LTD	1.04	08-11-07
975		SUCCESS SECURITIES LTD	-0.26	08-11-07
976		ORIENT SECURITIES LTD	-0.78	08-11-06
977	08-11-07	EMPEROR SECURITIES LTD	2.01	08-11-05
978		PARTNERS CAPITAL SECURITIES LTD	-0.91	08-11-05
979		SUCCESS SECURITIES LTD	-1.04	08-11-06
980	08-11-06	SUCCESS SECURITIES LTD	0.91	08-11-05
981		ORIENT SECURITIES LTD	-0.91	08-10-30
982	08-11-05	PARTNERS CAPITAL SECURITIES LTD	0.91	08-10-23
983		SUCCESS SECURITIES LTD	0.39	08-08-07
984		KGI ASIA LTD	-0.39	08-10-30
985		EMPEROR SECURITIES LTD	-0.91	08-10-31
986	08-10-30	ORIENT SECURITIES LTD	2.21	08-08-21
987		KGI ASIA LTD	0.39	08-09-19
988		EMPEROR SECURITIES LTD	-2.58	08-10-29
989	08-10-29	EMPEROR SECURITIES LTD	3.74	08-10-28
990		CHONG HING BANK LTD	-3.52	08-08-18
991	08-10-23	PARTNERS CAPITAL SECURITIES LTD	6.64	08-10-02
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.64	08-04-18
993	08-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-14
994		EMPEROR SECURITIES LTD	-0.26	08-10-14
995	08-09-23	CITIBANK N.A.	0.36	08-01-29
996		PARTNERS CAPITAL SECURITIES LTD	-0.36	08-07-24
997	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-10
998		EMPEROR SECURITIES LTD	-0.52	08-09-12
999	08-09-03	EMPEROR SECURITIES LTD	0.31	08-09-02
1000		HANG SENG SECURITIES LTD	-0.29	08-09-01
1001	08-08-18	CHONG HING BANK LTD	3.52
1002		CHONG HING SECURITIES LTD	-3.52	08-08-15
1003	08-08-15	CHONG HING SECURITIES LTD	0.39	08-08-13
1004		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-08-13
1005	08-08-13	CHONG HING SECURITIES LTD	0.52	08-08-12
1006		EMPEROR SECURITIES LTD	-0.42	08-08-12
1007	08-08-12	CHONG HING SECURITIES LTD	0.52	08-08-08
1008		EMPEROR SECURITIES LTD	-0.47	08-08-11
1009	08-08-08	CHONG HING SECURITIES LTD	0.52	08-08-07
1010		EMPEROR SECURITIES LTD	-0.51	08-08-07
1011	08-08-07	CHONG HING SECURITIES LTD	1.56	08-05-29
1012		EMPEROR SECURITIES LTD	-1.31	08-07-31
1013	08-07-03	PARTNERS CAPITAL SECURITIES LTD	0.40	08-06-23
1014		ONSHINE SECURITIES LTD	-0.42	08-06-13
1015	08-06-23	EMPEROR SECURITIES LTD	1.56	08-06-20
1016		PARTNERS CAPITAL SECURITIES LTD	-1.56	08-06-20
1017	08-06-20	PARTNERS CAPITAL SECURITIES LTD	1.56	08-06-18
1018		EMPEROR SECURITIES LTD	-1.56	08-06-19
1019	08-06-19	EMPEROR SECURITIES LTD	0.26	08-06-16
1020		KGI ASIA LTD	-0.26	08-06-18
1021	08-06-16	KGI ASIA LTD	0.28	08-05-29
1022	08-06-13	ONSHINE SECURITIES LTD	0.42	08-06-12
1023		EMPEROR SECURITIES LTD	0.37	08-06-11
1024		PRESIDENT SECURITIES (HONG KONG) LTD	-0.79	08-06-06
1025	08-06-06	EMPEROR SECURITIES LTD	0.56	08-06-05
1026		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	08-06-04
1027	08-06-05	EMPEROR SECURITIES LTD	0.77	08-06-03
1028		EVERBRIGHT SECURITIES INVESTMENT	-0.78	08-05-30
1029	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.78	08-05-29
1030		EMPEROR SECURITIES LTD	-0.86	08-05-30
1031	08-05-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.29	08-05-28
1032	08-05-26	THE HONGKONG AND SHANGHAI BANKING	0.65	08-05-21
1033		EMPEROR SECURITIES LTD	-0.67	08-05-22
1034	08-05-15	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-07
1035		EMPEROR SECURITIES LTD	-0.38	08-05-09
1036	08-04-22	EMPEROR SECURITIES LTD	0.70	08-04-21
1037		BOCI SECURITIES LTD	-0.70	08-03-11
1038	08-02-29	EMPEROR SECURITIES LTD	-0.31	08-02-28
1039	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-12-20
1041	08-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	08-02-05
1042		PARTNERS CAPITAL SECURITIES LTD	-0.55	08-02-01
1043	08-02-04	EVERBRIGHT SECURITIES INVESTMENT	0.76	08-01-03
1044		EMPEROR SECURITIES LTD	-0.47	08-02-01
1045	08-01-23	CINDA INTERNATIONAL SECURITIES LTD	-0.42	07-10-18
1046	08-01-16	PARTNERS CAPITAL SECURITIES LTD	0.27	07-12-28
1047	08-01-14	THE HONGKONG AND SHANGHAI BANKING	0.52	08-01-11
1048		EMPEROR SECURITIES LTD	-0.51	08-01-11
1049	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.78	07-12-27
1050		EMPEROR SECURITIES LTD	-0.78	07-12-27
1051	07-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-12-13
1052	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	6.25	07-11-16
1053		VC BROKERAGE LTD	0.27	07-12-10
1054		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.14	07-12-06
1055		PARTNERS CAPITAL SECURITIES LTD	-4.40	07-12-11
1056	07-12-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	07-12-04
1057		EMPEROR SECURITIES LTD	-0.47	07-12-05
1058	07-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	07-11-28
1059		SHANGHAI COMMERCIAL BANK LTD	-0.27	07-11-21
1060	07-11-28	PRESIDENT SECURITIES (HONG KONG) LTD	1.32	07-11-19
1061		EMPEROR SECURITIES LTD	-1.10	07-11-22
1062	07-11-22	DELTA ASIA SECURITIES LTD	-0.48	07-11-14
1063	07-11-16	PARTNERS CAPITAL SECURITIES LTD	0.52	07-11-15
1064	07-11-15	EMPEROR SECURITIES LTD	0.66	07-11-14
1065	07-11-14	PARTNERS CAPITAL SECURITIES LTD	1.34	07-11-13
1066		DELTA ASIA SECURITIES LTD	0.48	07-10-30
1067		CHEER UNION SECURITIES LTD	-0.29	07-11-13
1068		BOCI SECURITIES LTD	-0.50	07-11-13
1069	07-11-13	PARTNERS CAPITAL SECURITIES LTD	1.24	07-11-09
1070		CHEER UNION SECURITIES LTD	-0.26	07-11-12
1071		EMPEROR SECURITIES LTD	-1.04	07-11-12
1072	07-11-12	EMPEROR SECURITIES LTD	0.30	07-11-09
1073	07-11-09	EMPEROR SECURITIES LTD	0.36	07-11-08
1074	07-11-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.30	07-11-07
1075		PARTNERS CAPITAL SECURITIES LTD	1.21	07-11-01
1076		FAIR EAGLE SECURITIES CO LTD	-0.98	07-11-01
1077		EMPEROR SECURITIES LTD	-1.49	07-11-07
1078	07-11-07	EMPEROR SECURITIES LTD	0.26	07-11-06
1079	07-11-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	07-11-05
1080	07-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	07-11-02
1081	07-11-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	07-11-01
1082	07-11-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	07-10-31
1083	07-10-15	PARTNERS CAPITAL SECURITIES LTD	0.26	07-10-09
1084	07-10-12	BOCI SECURITIES LTD	1.04	07-10-11
1085		ROOFER SECURITIES LTD	-1.04	07-08-21
1086	07-10-03	THE HONGKONG AND SHANGHAI BANKING	2.71	07-10-02
1087		PARTNERS CAPITAL SECURITIES LTD	0.31	07-09-24
1088		SUN GROWTH SECURITIES LTD	-2.98	07-09-25
1089	07-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-28
1090	07-09-25	ONE CHINA SECURITIES LTD	0.26	07-08-31
1091		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	07-09-24
1092	07-09-24	EMPEROR SECURITIES LTD	0.93	07-09-21
1093		ORIENT SECURITIES LTD	-0.26	07-09-21
1094		PARTNERS CAPITAL SECURITIES LTD	-0.78	07-09-21
1095	07-09-21	PARTNERS CAPITAL SECURITIES LTD	0.77	07-09-20
1096		ORIENT SECURITIES LTD	0.26	07-09-18
1097		EMPEROR SECURITIES LTD	-0.96	07-09-20
1098	07-09-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	07-09-03
1099		PARTNERS CAPITAL SECURITIES LTD	-0.32	07-09-17
1100	07-09-04	EMPEROR SECURITIES LTD	0.25	07-09-03
1101	07-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	07-08-23
1102	07-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	07-08-30
1103		ORIENT SECURITIES LTD	-0.26	07-08-30
1104	07-08-30	EMPEROR SECURITIES LTD	1.10	07-08-29
1105		PARTNERS CAPITAL SECURITIES LTD	0.51	07-08-27
1106		ORIENT SECURITIES LTD	0.26
1107		NORTH SEA SECURITIES LTD	-0.83	07-07-30
1108		PRESIDENT SECURITIES (HONG KONG) LTD	-1.04	07-08-28
1109	07-08-28	PRESIDENT SECURITIES (HONG KONG) LTD	1.04	07-07-16
1110		EMPEROR SECURITIES LTD	-1.04	07-08-24
1111	07-08-21	ROOFER SECURITIES LTD	0.52	07-07-30
1112		EMPEROR SECURITIES LTD	-0.48	07-08-20
1113	07-08-16	PARTNERS CAPITAL SECURITIES LTD	0.30	07-08-15
1114	07-08-09	EMPEROR SECURITIES LTD	0.40	07-08-08
1115	07-08-08	PRIME CDEX SECURITIES LTD	-0.30	07-08-06
1116	07-08-06	VC BROKERAGE LTD	-0.41	07-08-03
1117	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.92	07-07-30
1118		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.52	07-07-23
1119		HANG SENG SECURITIES LTD	0.28	07-07-30
1120		YARDLEY SECURITIES LTD	0.26	07-07-24
1121		PARTNERS CAPITAL SECURITIES LTD	-0.33	07-07-30
1122		SUN GROWTH SECURITIES LTD	-0.34	07-07-30
1123		CHEER UNION SECURITIES LTD	-0.56	07-07-30
1124		GET NICE SECURITIES LTD	-0.82	07-07-30
1125	07-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	07-07-26
1126		PARTNERS CAPITAL SECURITIES LTD	0.26	07-07-12
1127		CHEER UNION SECURITIES LTD	-0.29	07-07-23
1128		GET NICE SECURITIES LTD	-0.42	07-07-23
1129		HANG SENG SECURITIES LTD	-0.81	07-07-26
1130	07-07-26	ROOFER SECURITIES LTD	0.39
1131		SHANGHAI COMMERCIAL BANK LTD	0.32	07-07-25
1132		CITIBANK N.A.	-1.26	07-07-25
1133	07-07-25	EMPEROR SECURITIES LTD	0.64	07-07-24
1134		SHANGHAI COMMERCIAL BANK LTD	0.35	07-07-24
1135		BOCI SECURITIES LTD	0.28	07-07-24
1136		SUN GROWTH SECURITIES LTD	-0.30	07-07-24
1137	07-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-23
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-07-23
1139		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	07-07-23
1140		EMPEROR SECURITIES LTD	0.27	07-07-23
1141		AIF SECURITIES LTD	-0.78	07-07-23
1142		CITIBANK N.A.	-1.25	07-07-23
1143	07-07-23	GET NICE SECURITIES LTD	1.05	07-07-17
1144		EMPEROR SECURITIES LTD	0.91	07-07-17
1145		HANG SENG SECURITIES LTD	0.67	07-07-17
1146		WOCOM SECURITIES LTD	0.57	07-07-17
1147		ONSHINE SECURITIES LTD	0.56	07-07-17
1148		THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-17
1149		CINDA INTERNATIONAL SECURITIES LTD	0.31	07-07-16
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-07-17
1151		LAI PO HUNG & CO LTD	-0.32	07-06-26
1152		UOB KAY HIAN (HONG KONG) LTD	-0.32	07-07-17
1153		PRIME CDEX SECURITIES LTD	-0.46	07-07-17
1154		AIF SECURITIES LTD	-0.52	07-07-17
1155		DEUTSCHE BANK AG	-0.59	07-07-17
1156		SUN GROWTH SECURITIES LTD	-0.82	07-07-19
1157		CITIBANK N.A.	-1.39	07-07-17
1158		BANK OF CHINA (HONG KONG) LTD	-1.52	07-07-17
1159	07-07-19	CHEER UNION SECURITIES LTD	2.35	07-07-12
1160		SUN GROWTH SECURITIES LTD	-2.35	07-07-17
1161	07-07-17	SUN GROWTH SECURITIES LTD	4.64	07-07-16
1162		EMPEROR SECURITIES LTD	1.03	07-07-16
1163		BANK OF CHINA (HONG KONG) LTD	0.50	07-07-16
1164		PRIME CDEX SECURITIES LTD	0.48	07-06-26
1165		HANG SENG SECURITIES LTD	0.41	07-07-16
1166		ONSHINE SECURITIES LTD	0.29	07-06-26
1167		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	07-07-16
1168		DEUTSCHE BANK AG	-0.39	07-07-16
1169		KGI ASIA LTD	-0.46	07-07-16
1170		AIF SECURITIES LTD	-0.91	07-06-26
1171		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	07-07-16
1172	07-07-16	GET NICE SECURITIES LTD	0.89	07-07-11
1173		HSBC BROKING SECURITIES (HONG KONG) LTD	0.84	07-07-12
1174		VC BROKERAGE LTD	0.65	07-07-13
1175		BANK OF CHINA (HONG KONG) LTD	0.49	07-07-13
1176		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	07-07-13
1177		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-07-13
1178		SUNRISE SECURITIES LTD	-0.31	07-07-13
1179		DEUTSCHE BANK AG	-0.33	07-07-09
1180		EMPEROR SECURITIES LTD	-1.02	07-07-13
1181		SUN GROWTH SECURITIES LTD	-1.84	07-07-13
1182	07-07-13	EMPEROR SECURITIES LTD	0.50	07-07-12
1183		CORPORATE BROKERS LTD	-0.31	07-07-12
1184	07-07-12	BANK OF CHINA (HONG KONG) LTD	0.88	07-07-11
1185		EMPEROR SECURITIES LTD	0.58	07-07-11
1186		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-11
1187		SOUTH CHINA SECURITIES LTD	-0.25	07-07-11
1188		SUN GROWTH SECURITIES LTD	-0.26	07-07-11
1189		ONEPLATFORM SECURITIES LTD	-0.26	07-07-11
1190		KAM WAH SECURITIES LTD	-0.30	07-07-11
1191		THE HONGKONG AND SHANGHAI BANKING	-0.66	07-07-11
1192	07-07-11	EMPEROR SECURITIES LTD	4.87	07-07-10
1193		HANG SENG SECURITIES LTD	0.51	07-07-10
1194		KGI ASIA LTD	0.40	07-07-10
1195		ONEPLATFORM SECURITIES LTD	0.34	07-06-26
1196		UOB KAY HIAN (HONG KONG) LTD	0.31	07-06-26
1197		KAM WAH SECURITIES LTD	0.30	07-07-10
1198		SUN GROWTH SECURITIES LTD	0.26	07-07-10
1199		SHUN HENG SECURITIES LTD	0.26
1200		TUNG SHING SECURITIES (BROKERS) LTD	-0.34	07-07-10
1201		GET NICE SECURITIES LTD	-2.28	07-07-10
1202		CHEER UNION SECURITIES LTD	-4.33	07-06-27
1203	07-07-10	EMPEROR SECURITIES LTD	0.72	07-07-09
1204	07-07-09	SUN GROWTH SECURITIES LTD	1.03	07-06-26
1205		DEUTSCHE BANK AG	0.65	07-06-29
1206	07-06-29	DEUTSCHE BANK AG	0.65

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