Silkwave Inc: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-16	KGI ASIA LTD	-0.31	25-06-13
2	25-06-13	VALUABLE CAPITAL LTD	-0.44	25-06-12
3	25-06-12	KGI ASIA LTD	-0.53	25-06-10
4	25-05-30	VALUABLE CAPITAL LTD	0.31	25-05-27
5		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-29
6	25-05-27	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
7	25-04-11	UBS SECURITIES HONG KONG LTD	0.58	25-02-04
8		KINGSTON SECURITIES LTD	-3.88	25-02-11
9	25-03-27	KGI ASIA LTD	5.98	25-03-18
10	25-03-18	KGI ASIA LTD	-5.98	25-03-05
11	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-01-23
12	25-03-04	KGI ASIA LTD	5.93	25-02-11
13	25-02-11	KINGSTON SECURITIES LTD	3.35	24-10-30
14		KGI ASIA LTD	-3.35	25-02-03
15	25-02-04	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
16	25-01-27	KGI ASIA LTD	-0.27	25-01-24
17	25-01-24	GAOYU SECURITIES LIMITED	-0.27	25-01-21
18	25-01-23	KGI ASIA LTD	-0.59	25-01-22
19	25-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-10-28
20	25-01-14	EDDID SECURITIES AND FUTURES LTD	0.41	24-12-27
21		BOCI SECURITIES LTD	-0.45	25-01-07
22	24-12-12	CMB WING LUNG BANK LTD	0.29	24-12-03
23	24-12-02	KGI ASIA LTD	4.07	24-11-08
24	24-11-22	CTBC ASIA LTD	-4.07	24-10-14
25	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-24
26		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	24-10-24
27		CHIEF SECURITIES LTD	-0.28	24-10-24
28	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-22
29		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-10-23
30		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-23
31		HANG SENG SECURITIES LTD	-0.66	24-10-23
32	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-10-21
33		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-21
34	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-14
35		HANG SENG SECURITIES LTD	-0.35	24-10-14
36	24-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	24-10-03
37	24-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	24-09-27
38	24-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	24-07-16
39	24-08-13	CHEONG LEE SECURITIES LTD	-0.36	24-06-13
40	24-05-30	KGI ASIA LTD	0.56	24-05-29
41		CHEONG LEE SECURITIES LTD	-0.56	24-05-28
42	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	24-04-22
43	24-04-25	UBS SECURITIES HONG KONG LTD	0.53	24-04-24
44		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
45	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-03
46		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
47	24-04-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-04-15
48	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
49	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-10
50	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-22
51	24-03-18	CITIBANK N.A.	0.61	24-03-15
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-03-15
53	24-03-15	BOCI SECURITIES LTD	0.40	24-03-14
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-03-14
55		FUTU SECURITIES INTERNATIONAL	-0.38	24-03-14
56	24-03-14	BOCI SECURITIES LTD	1.14	24-03-13
57		FUTU SECURITIES INTERNATIONAL	0.34	24-03-13
58		KAM FAI SECURITIES CO LTD	-0.36	24-01-29
59		KGI ASIA LTD	-0.38	24-03-13
60	24-03-13	BNP PARIBAS	0.25	24-03-12
61	24-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	24-01-30
62		GAOYU SECURITIES LIMITED	-0.49	24-01-31
63	24-02-01	KGI ASIA LTD	-1.14	24-01-31
64	24-01-30	KGI ASIA LTD	0.74	24-01-29
65		EDDID SECURITIES AND FUTURES LTD	-0.94	24-01-23
66	24-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.81	23-09-27
67	24-01-19	FULBRIGHT SECURITIES LTD	-0.25	24-01-18
68	24-01-18	FULBRIGHT SECURITIES LTD	0.41	24-01-11
69		KAM FAI SECURITIES CO LTD	-0.45	24-01-02
70	24-01-02	KAM FAI SECURITIES CO LTD	0.40	23-12-29
71		FULBRIGHT SECURITIES LTD	-0.38	23-12-29
72		EDDID SECURITIES AND FUTURES LTD	-1.06	23-12-29
73	23-12-29	FULBRIGHT SECURITIES LTD	0.39	23-12-28
74		KAM FAI SECURITIES CO LTD	-0.50	23-12-19
75	23-12-19	KGI ASIA LTD	0.52	23-12-18
76		BANK OF CHINA (HONG KONG) LTD	-0.54	23-12-18
77	23-12-15	KGI ASIA LTD	0.48	23-12-14
78		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-12-12
79	23-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-12-11
80	23-12-08	KINGSTON SECURITIES LTD	-2.02	23-09-29
81	23-12-07	DBS BANK LTD	0.47	23-12-05
82		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-04
83	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
84	23-11-30	DBS BANK LTD	0.56	23-11-27
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-11-29
86		KGI ASIA LTD	-0.77	23-11-29
87	23-11-24	QUAM SECURITIES LTD	0.56	23-11-09
88	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-10
89		SILVERBRICKS SECURITIES CO LTD	-0.84	23-11-10
90	23-11-10	SILVERBRICKS SECURITIES CO LTD	0.84	23-08-21
91		KGI ASIA LTD	-0.84	23-11-09
92	23-11-07	KGI ASIA LTD	1.11	23-11-06
93	23-11-01	KGI ASIA LTD	-1.16	23-10-31
94	23-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	23-09-20
95		BANK OF CHINA (HONG KONG) LTD	0.57	23-09-26
96	23-09-25	FUTU SECURITIES INTERNATIONAL	0.30	23-09-22
97	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.60	23-09-21
98		KGI ASIA LTD	-0.49	23-09-21
99	23-09-21	KGI ASIA LTD	2.62	23-09-20
100	23-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-08-30
101		KGI ASIA LTD	-0.44	23-09-19
102	23-08-31	KGI ASIA LTD	0.74	23-08-30
103	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-28
104	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.98	23-08-25
105		UOB KAY HIAN (HONG KONG) LTD	-0.51	23-08-11
106	23-08-11	UOB KAY HIAN (HONG KONG) LTD	0.93	23-08-09
107		KINGSTON SECURITIES LTD	-0.93	23-06-08
108	23-08-04	KAM FAI SECURITIES CO LTD	0.29	23-08-02
109		YICKO SECURITIES LTD	-0.28	23-08-02
110	23-08-02	YICKO SECURITIES LTD	0.28	23-01-03
111		KAM FAI SECURITIES CO LTD	-0.28	23-07-28
112	23-07-24	CHEONG LEE SECURITIES LTD	-0.29	23-04-20
113	23-06-19	SUN SECURITIES LTD	0.28	23-06-14
114	23-06-14	CTBC ASIA LTD	4.23
115		KGI ASIA LTD	-0.80	23-06-13
116	23-06-08	KINGSTON SECURITIES LTD	6.45	23-06-05
117	23-06-05	KINGSTON SECURITIES LTD	-3.29	23-05-17
118	23-05-09	KGI ASIA LTD	-4.58	23-05-08
119	23-04-20	KGI ASIA LTD	2.31	23-04-19
120	23-04-18	KGI ASIA LTD	-0.37	23-04-17
121	23-04-17	RUIBANG SECURITIES LTD	0.32	23-04-12
122	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-12
123	23-04-06	KGI ASIA LTD	0.62	23-04-04
124		HANG SENG SECURITIES LTD	-0.30	23-04-04
125		SUN SECURITIES LTD	-0.67	23-03-15
126	23-04-04	HANG SENG SECURITIES LTD	-0.41	23-04-03
127	23-03-15	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-03-08
128		KGI ASIA LTD	-0.33	23-03-14
129	23-03-13	KGI ASIA LTD	-0.33	23-03-10
130	23-03-10	KINGSTON SECURITIES LTD	-1.87	22-11-15
131	23-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-08
132	23-03-01	KAM FAI SECURITIES CO LTD	0.27	23-02-28
133	23-02-27	EDDID SECURITIES AND FUTURES LTD	0.26	23-02-24
134	23-02-22	QUAM SECURITIES LTD	0.31	23-02-21
135	23-02-02	EDDID SECURITIES AND FUTURES LTD	3.01	23-01-27
136		GAOYU SECURITIES LIMITED	-3.01	23-02-01
137	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-29
138	22-12-23	FUTU SECURITIES INTERNATIONAL	0.28	22-12-22
139	22-12-07	HANG SENG SECURITIES LTD	0.33	22-12-06
140		KGI ASIA LTD	-0.26	22-12-06
141	22-12-06	FUTU SECURITIES INTERNATIONAL	0.58	22-12-05
142		KGI ASIA LTD	-0.91	22-12-05
143	22-11-30	HANG SENG SECURITIES LTD	0.49	22-11-29
144		THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-29
145		CHIEF SECURITIES LTD	0.34	22-11-28
146		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	22-11-03
147		KGI ASIA LTD	-1.96	22-11-29
148	22-11-16	KGI ASIA LTD	0.32	22-11-15
149	22-11-14	KGI ASIA LTD	-2.38	22-11-11
150	22-10-27	SUN SECURITIES LTD	0.49	22-10-24
151		KGI ASIA LTD	-0.49	22-10-26
152	22-10-20	SUN SECURITIES LTD	0.80	18-09-12
153		KGI ASIA LTD	-0.80	22-10-19
154	22-09-27	KGI ASIA LTD	-0.31	22-09-26
155	22-09-26	KGI ASIA LTD	-0.30	22-09-23
156	22-09-21	CHEONG LEE SECURITIES LTD	1.34	22-09-19
157		KGI ASIA LTD	0.57	22-09-20
158		EMPEROR SECURITIES LTD	-2.01	22-09-19
159	22-09-19	CHEONG LEE SECURITIES LTD	0.67	22-09-16
160		EMPEROR SECURITIES LTD	-0.67	22-09-07
161	22-09-16	CHEONG LEE SECURITIES LTD	0.67	22-09-07
162		KGI ASIA LTD	-0.67	22-09-15
163	22-09-07	GAOYU SECURITIES LIMITED	0.55	22-09-06
164		KGI ASIA LTD	-0.39	22-09-06
165		KINGSTON SECURITIES LTD	-8.37	22-06-27
166	22-09-06	KGI ASIA LTD	1.57	22-09-05
167		EMPEROR SECURITIES LTD	-1.68	22-09-05
168	22-09-02	GAOYU SECURITIES LIMITED	2.66	22-09-01
169		DBS BANK LTD	-3.04	22-07-22
170	22-08-30	GAOYU SECURITIES LIMITED	0.63	22-08-29
171		EMPEROR SECURITIES LTD	-0.80	22-08-29
172	22-08-29	GAOYU SECURITIES LIMITED	1.68	22-08-26
173		KGI ASIA LTD	1.43	22-08-26
174	22-08-26	EMPEROR SECURITIES LTD	-0.61	22-08-05
175	22-08-24	KGI ASIA LTD	-3.16	22-08-23
176	22-08-11	KGI ASIA LTD	5.90	22-08-10
177	22-08-08	KAM FAI SECURITIES CO LTD	0.91	22-08-05
178	22-08-05	KGI ASIA LTD	2.88	22-08-04
179		EMPEROR SECURITIES LTD	0.33	22-07-29
180	22-08-04	CHEONG LEE SECURITIES LTD	0.41	22-07-22
181		RIFA SECURITIES LTD	0.33	22-07-08
182		KGI ASIA LTD	-0.42	22-08-03
183	22-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
184	22-07-29	EMPEROR SECURITIES LTD	1.72	22-07-28
185	22-07-28	KGI ASIA LTD	1.65	22-07-27
186	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-22
187		QUAM SECURITIES LTD	-0.76	22-07-22
188	22-07-22	DBS BANK LTD	1.47	22-07-07
189		QUAM SECURITIES LTD	0.76	22-07-21
190		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	22-07-21
191		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-07-19
192	22-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	22-05-31
193		KGI ASIA LTD	-0.96	22-07-14
194	22-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.55	22-06-30
195		DBS BANK LTD	-1.55	22-07-06
196	22-07-06	DBS BANK LTD	3.07	22-04-13
197		THE HONGKONG AND SHANGHAI BANKING	0.77	22-07-05
198		SINOPAC SECURITIES (ASIA) LTD	-0.77	22-07-04
199		KGI ASIA LTD	-3.10	22-07-05
200	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	22-05-30
201		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	22-05-19
202	22-05-30	SINOPAC SECURITIES (ASIA) LTD	0.77	22-05-25
203		KGI ASIA LTD	-0.79	22-05-27
204	22-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-04-08
205	22-05-24	EMPEROR SECURITIES LTD	0.61	22-05-05
206		KGI ASIA LTD	-0.90	22-05-23
207	22-05-19	KINGSTON SECURITIES LTD	8.79	22-05-18
208		YUANTA SECURITIES (HONG KONG) CO LTD	0.77	22-05-17
209		KGI ASIA LTD	-0.77	22-05-18
210	22-05-13	KINGSTON SECURITIES LTD	-0.57	22-04-27
211	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	22-05-04
212		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	22-05-04
213	22-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	22-01-28
214		KGI ASIA LTD	-0.76	22-05-03
215	22-05-03	EMPEROR SECURITIES LTD	1.15	22-04-29
216		KGI ASIA LTD	-1.14	22-04-29
217	22-04-28	EMPEROR SECURITIES LTD	1.73	22-04-27
218		KGI ASIA LTD	-1.99	22-04-27
219	22-04-25	KGI ASIA LTD	1.71	22-04-22
220		QUAM SECURITIES LTD	-1.71	22-04-20
221	22-04-22	EMPEROR SECURITIES LTD	0.51	22-03-29
222		KGI ASIA LTD	-0.53	22-04-21
223	22-04-08	QUAM SECURITIES LTD	1.98	22-04-07
224		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	22-02-14
225	22-04-07	ENHANCED SECURITIES LTD	-0.32	22-02-07
226		LEE GO SECURITIES LTD	-0.37	22-02-17
227	22-04-06	LUK FOOK SECURITIES (HK) LTD	1.90	22-04-01
228		KGI ASIA LTD	0.97	22-04-04
229	22-04-04	KGI ASIA LTD	7.94	22-04-01
230	22-04-01	KGI ASIA LTD	8.87	22-03-31
231	22-03-29	KGI ASIA LTD	-0.45	22-03-28
232	22-03-21	UBS SECURITIES HONG KONG LTD	-1.06	22-01-18
233	22-03-14	KINGSTON SECURITIES LTD	0.46	22-03-11
234	22-03-11	KINGSTON SECURITIES LTD	0.35	22-03-10
235	22-03-08	FUTU SECURITIES INTERNATIONAL	0.72	22-03-07
236		WING FUNG SECURITIES LTD	-0.72	22-03-07
237	22-03-07	NANYANG COMMERCIAL BANK LTD	-0.48	22-02-21
238		EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-02-15
239	22-03-03	GRAND CHINA SECURITIES LTD	-0.27	22-01-06
240	22-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-02-16
241	22-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.46	22-02-17
242		HANG SENG SECURITIES LTD	-0.69	22-02-21
243	22-02-23	MIGHTY BROKERAGE (ASIA) LTD	-0.39	22-02-21
244		CITIBANK N.A.	-0.42	22-02-17
245	22-02-22	KINGSTON SECURITIES LTD	92.60	22-02-14
246	22-02-15	KGI ASIA LTD	0.46	22-02-14
247		RIFA SECURITIES LTD	-0.37	22-02-04
248	22-01-24	KGI ASIA LTD	0.63	22-01-21
249	22-01-21	KGI ASIA LTD	0.48	22-01-20
250		HANG SENG SECURITIES LTD	-0.38	22-01-20
251	22-01-20	KGI ASIA LTD	0.35	22-01-19
252		HANG SENG SECURITIES LTD	-0.56	22-01-19
253	22-01-19	KGI ASIA LTD	0.58	22-01-18
254	22-01-18	KGI ASIA LTD	0.27	22-01-17
255	22-01-14	KGI ASIA LTD	0.30	22-01-13
256		BANK OF CHINA (HONG KONG) LTD	-0.30	22-01-13
257	22-01-11	UBS SECURITIES HONG KONG LTD	0.31	22-01-10
258		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-10
259		KGI ASIA LTD	-0.35	22-01-10
260	22-01-07	FUTU SECURITIES INTERNATIONAL	0.30	22-01-06
261		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-05
262		FULBRIGHT SECURITIES LTD	-0.46	22-01-06
263	22-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-12-30
264	21-12-30	UBS SECURITIES HONG KONG LTD	0.45	21-12-29
265		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	21-12-29
266		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-29
267		FUTU SECURITIES INTERNATIONAL	-0.31	21-12-29
268	21-12-29	UBS SECURITIES HONG KONG LTD	0.85	20-10-15
269		KGI ASIA LTD	-0.76	21-12-28
270	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-23
271		GAOYU SECURITIES LIMITED	0.32	21-12-23
272		RIFA SECURITIES LTD	-0.40	21-12-23
273	21-12-23	KGI ASIA LTD	0.26	21-12-22
274		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-22
275	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-21
276		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	21-12-17
277		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-12-20
278	21-12-20	KGI ASIA LTD	0.40	21-12-17
279	21-12-17	RIFA SECURITIES LTD	0.47	21-12-16
280		KGI ASIA LTD	0.39	21-12-16
281		FULBRIGHT SECURITIES LTD	0.28	21-12-16
282		CITIBANK N.A.	-0.58	21-12-16
283	21-12-16	FUTU SECURITIES INTERNATIONAL	0.42	21-12-15
284		CITIBANK N.A.	-0.29	21-12-15
285		KGI ASIA LTD	-0.32	21-12-15
286	21-12-15	FUTU SECURITIES INTERNATIONAL	0.27	21-12-14
287		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-10-07
288		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-12-14
289	21-12-14	KGI ASIA LTD	1.37	21-12-13
290		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-12-13
291	21-12-10	KGI ASIA LTD	0.28	21-12-03
292		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-03
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-03
294		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-18
295		PATRONS SECURITIES LTD	-0.30	21-07-05
296		WING FUNG SECURITIES LTD	-0.38	21-11-01
297		DBS BANK LTD	-0.68	21-08-30
298	21-12-03	KINGSTON SECURITIES LTD	21.58	21-11-30
299		NANYANG COMMERCIAL BANK LTD	-0.26	21-11-16
300		CHINA CONSTRUCTION BANK (ASIA)	-0.27	21-11-25
301		SHANGHAI COMMERCIAL BANK LTD	-0.35	21-11-29
302		EAST ASIA SECURITIES CO LTD	-0.39	21-11-24
303		GRAND CHINA SECURITIES LTD	-0.67	21-11-30
304		GET NICE SECURITIES LTD	-0.71	21-11-25
305		RIFA SECURITIES LTD	-0.71	21-11-22
306		CHINA GALAXY INTERNATIONAL SECURITIES	-1.89	21-11-29
307		KGI ASIA LTD	-18.36	21-12-02
308	21-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-11-29
309		HANG SENG SECURITIES LTD	-0.73	21-11-24
310		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-11-26
311		KGI ASIA LTD	-6.31	21-11-25
312	21-11-30	KINGSTON SECURITIES LTD	29.28	21-10-26
313	21-11-25	GET NICE SECURITIES LTD	0.67	21-11-01
314		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	21-11-02
315	21-11-12	KGI ASIA LTD	0.77	21-11-11
316	21-11-05	KGI ASIA LTD	1.87	21-11-04
317	21-11-01	RIFA SECURITIES LTD	-0.29	21-10-29
318	21-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-10-25
319	21-10-27	RIFA SECURITIES LTD	0.49	21-10-26
320		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	21-10-26
321	21-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-10-04
322		RIFA SECURITIES LTD	-0.63	21-10-20
323	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	21-10-21
324		FUTU SECURITIES INTERNATIONAL	0.34	21-10-21
325		THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-21
326		KGI ASIA LTD	-0.78	21-10-21
327	21-10-21	QUAM SECURITIES LTD	-0.27	21-10-20
328	21-10-20	QUAM SECURITIES LTD	-0.30	21-10-18
329	21-10-18	RIFA SECURITIES LTD	0.39	21-10-08
330		BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-15
331		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-10-04
332	21-10-12	THE HONGKONG AND SHANGHAI BANKING	1.33	21-10-11
333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-10-11
334		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	21-09-27
335	21-10-11	CITIBANK N.A.	0.78	21-10-08
336		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-08
337		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-08
338		GLORY SUN SECURITIES LTD	-0.28	21-10-08
339		SILVERBRICKS SECURITIES CO LTD	-0.31	21-09-24
340		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-10-08
341	21-10-08	KINGSTON SECURITIES LTD	8.90	21-09-28
342		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-07
343		FULBRIGHT SECURITIES LTD	-0.41	21-10-07
344		KGI ASIA LTD	-8.66	21-10-07
345	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-06
346		KGI ASIA LTD	0.30	21-10-06
347		GLORY SUN SECURITIES LTD	-0.30	21-10-05
348	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-10-05
349		DBS BANK (HONG KONG) LTD	-0.27	21-10-05
350	21-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	21-10-04
351		MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
352		CITIBANK N.A.	-0.31	21-09-29
353		DBS BANK (HONG KONG) LTD	-0.43	21-09-27
354	21-09-30	KGI ASIA LTD	0.42	21-09-29
355		RIFA SECURITIES LTD	0.33	21-09-29
356	21-09-29	KGI ASIA LTD	0.70	21-09-28
357		RIFA SECURITIES LTD	-0.28	21-09-28
358	21-09-28	KGI ASIA LTD	1.05	21-09-27
359		CITIBANK N.A.	0.38	21-09-27
360		FULBRIGHT SECURITIES LTD	0.28	21-09-27
361		CHINA CONSTRUCTION BANK (ASIA)	-0.72	21-09-27
362		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-09-27
363	21-09-27	KGI ASIA LTD	3.79	21-09-24
364		CHINA GALAXY INTERNATIONAL SECURITIES	1.40	21-09-23
365		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-24
366		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-24
367		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	21-09-24
368		BOCI SECURITIES LTD	-0.37	21-09-24
369		RIFA SECURITIES LTD	-1.08	21-09-23
370		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-09-24
371	21-09-24	MERRILL LYNCH FAR EAST LTD	0.56	21-09-23
372		BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-07-08
373		CITIBANK N.A.	0.32	21-09-23
374		SILVERBRICKS SECURITIES CO LTD	0.31	18-09-12
375		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-23
376		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-23
377		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	21-09-23
378	21-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	21-09-20
379		THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-21
380		QUAM SECURITIES LTD	0.59	21-08-24
381		CITIBANK N.A.	0.29	21-09-21
382		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-21
383		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-21
384		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-09-21
385		DAH SING SECURITIES LTD	-0.54	21-09-21
386		SHANXI SECURITIES INTERNATIONAL LTD	-0.75	21-09-21
387	21-09-21	RIFA SECURITIES LTD	1.03	21-09-20
388		KGI ASIA LTD	0.99	21-09-20
389		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-09-20
390		WING FUNG SECURITIES LTD	0.28	21-09-20
391		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-06-18
392		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-20
393		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
394		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	21-09-20
395		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	21-09-20
396		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-20
397	21-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	21-07-20
398		RIFA SECURITIES LTD	0.60	21-09-17
399		WING FUNG SECURITIES LTD	0.45	21-09-17
400		KGI ASIA LTD	0.36	21-09-17
401		SDICS INTERNATIONAL SECURITIES (HONG	0.26	21-08-24
402		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-17
403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	21-09-17
404	21-09-16	KGI ASIA LTD	0.88	21-09-14
405		GRAND CHINA SECURITIES LTD	0.49	21-09-14
406		FUTU SECURITIES INTERNATIONAL	-0.33	21-09-15
407	21-09-14	GRAND CHINA SECURITIES LTD	0.42	21-09-13
408		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	21-09-13
409	21-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-09-10
410		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-10
411	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
412		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-09-07
413	21-09-06	SHANXI SECURITIES INTERNATIONAL LTD	1.83	21-09-02
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	21-08-24
415	21-08-24	QUAM SECURITIES LTD	0.42	21-08-23
416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-07-20
417	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-17
418		KGI ASIA LTD	-0.28	21-08-17
419		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	21-08-16
420	21-08-12	KGI ASIA LTD	-0.26	21-08-11
421	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
422	21-07-26	KGI ASIA LTD	0.39	21-07-23
423	21-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	21-05-26
424	21-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-07-20
425		LUK FOOK SECURITIES (HK) LTD	-0.30	21-07-20
426	21-07-20	KGI ASIA LTD	1.87	21-07-19
427		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	21-07-19
428	21-07-15	LUK FOOK SECURITIES (HK) LTD	0.28	21-07-02
429		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-07-14
430	21-07-14	KGI ASIA LTD	-0.35	21-07-13
431	21-07-13	KGI ASIA LTD	-0.27	21-07-12
432		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
433	21-07-05	PATRONS SECURITIES LTD	0.30
434		VALUABLE CAPITAL LTD	-0.29	21-06-23
435		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-07-02
436	21-06-30	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-06-29
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-06-07
438	21-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	21-05-21
439		KGI ASIA LTD	-0.45	21-06-23
440	21-06-22	SHANXI SECURITIES INTERNATIONAL LTD	0.29	21-06-21
441		LUK FOOK SECURITIES (HK) LTD	-0.29	21-06-21
442	21-06-21	SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-06-18
443		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-18
444		KGI ASIA LTD	-0.89	21-06-18
445	21-06-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.36	21-06-17
446	21-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-05
447	21-06-11	NANYANG COMMERCIAL BANK LTD	0.29	21-06-09
448	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-08
449		KGI ASIA LTD	-0.72	21-06-08
450	21-06-07	KGI ASIA LTD	2.28	21-06-04
451		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
452		GRAND PARTNERS SECURITIES LTD	-0.36	21-05-25
453	21-06-04	KGI ASIA LTD	14.43	21-06-03
454	21-06-03	SHANXI SECURITIES INTERNATIONAL LTD	1.12	21-06-02
455		LUK FOOK SECURITIES (HK) LTD	0.28	21-06-02
456		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-02
457		BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-02
458	21-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-06-01
459		STOCKWELL SECURITIES LTD	0.26	21-04-16
460		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-06-01
461		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-06-01
462	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	21-05-31
463		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-05-18
464		GLORY SUN SECURITIES LTD	-0.34	21-05-31
465		QUAM SECURITIES LTD	-1.06	21-05-31
466	21-05-31	QUAM SECURITIES LTD	1.06	21-05-27
467		GRAND CHINA SECURITIES LTD	0.72	21-05-28
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-05-26
469		KGI ASIA LTD	-1.04	21-05-28
470		SHANXI SECURITIES INTERNATIONAL LTD	-1.45	21-05-28
471	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	21-05-27
472		CHIYU BANKING CORPORATION LTD	0.34	21-05-03
473		FULBRIGHT SECURITIES LTD	0.27	21-05-27
474		LEE GO SECURITIES LTD	0.26	21-05-25
475		KGI ASIA LTD	-2.03	21-05-27
476	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-26
477		CHINA CONSTRUCTION BANK (ASIA)	0.34	21-05-26
478		KGI ASIA LTD	-1.03	21-05-26
479	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-05-24
480		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-25
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-05-25
482	21-05-25	KGI ASIA LTD	0.39	21-05-24
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-24
484		QUAM SECURITIES LTD	-0.26	21-05-21
485	21-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.64	21-05-21
486		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-05-21
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-05-21
488		THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-21
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-05-21
490		KGI ASIA LTD	-1.16	21-05-21
491	21-05-21	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-20
492		QUAM SECURITIES LTD	0.34	21-05-20
493		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-05-20
494		SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-20
495		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-20
496		FUTU SECURITIES INTERNATIONAL	-0.39	21-05-20
497		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	21-05-20
498	21-05-20	WING FUNG SECURITIES LTD	0.31	21-05-18
499	21-05-18	GLORY SUN SECURITIES LTD	1.28	21-05-17
500		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-17
501		SORRENTO SECURITIES LTD	-0.26	21-04-29
502		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-17
503		FUTU SECURITIES INTERNATIONAL	-0.36	21-05-17
504		KGI ASIA LTD	-0.43	21-05-17
505		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-05-14
506	21-05-17	WING FUNG SECURITIES LTD	0.37	21-05-14
507	21-05-14	OCBC BANK (HONG KONG) LTD	0.40	20-12-29
508		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-28
509	21-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-05-12
510		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-05-12
511	21-05-12	KGI ASIA LTD	0.36	21-05-11
512		LUK FOOK SECURITIES (HK) LTD	0.28	21-05-11
513		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-05-11
514	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-05-07
515	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-05
516	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.69	21-05-04
517		KGI ASIA LTD	-0.34	21-05-04
518	21-05-04	SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-03
519	21-05-03	GRAND PARTNERS SECURITIES LTD	0.58	21-04-23
520		KGI ASIA LTD	-0.37	21-04-30
521		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	21-04-30
522	21-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	21-04-23
523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-04-28
524		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-29
525	21-04-29	SORRENTO SECURITIES LTD	0.26
526		CHINA CONSTRUCTION BANK (ASIA)	-0.61	21-04-28
527	21-04-28	HANG SENG SECURITIES LTD	0.34	21-04-27
528		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-27
529		CHINA CONSTRUCTION BANK (ASIA)	-0.64	21-04-27
530	21-04-27	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-04-26
531		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
532		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-04-26
533	21-04-26	FUTU SECURITIES INTERNATIONAL	0.53	21-04-23
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-04-23
535		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-04-23
536	21-04-23	KGI ASIA LTD	0.93	21-04-22
537		VALUABLE CAPITAL LTD	0.36	21-04-21
538		CHIEF SECURITIES LTD	0.34	21-04-21
539		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-04-22
540	21-04-16	FUTU SECURITIES INTERNATIONAL	2.23	21-04-15
541		BANK OF CHINA (HONG KONG) LTD	0.77	21-04-15
542		THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-15
543		HANG SENG SECURITIES LTD	0.42	21-04-09
544		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-07
545		AAA SECURITIES CO. LTD	-0.25	20-10-05
546		STOCKWELL SECURITIES LTD	-0.34	21-04-07
547		CHINA CONSTRUCTION BANK (ASIA)	-0.94	21-04-15
548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	21-04-15
549		KGI ASIA LTD	-2.86	21-04-15
550	21-04-15	THE HONGKONG AND SHANGHAI BANKING	1.81	21-04-14
551		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	21-04-09
552		FULBRIGHT SECURITIES LTD	-0.38	21-04-14
553		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-04-14
554		CHINA CONSTRUCTION BANK (ASIA)	-1.30	21-04-09
555		KGI ASIA LTD	-1.51	21-04-14
556	21-04-09	CHINA CONSTRUCTION BANK (ASIA)	0.81	21-04-01
557		SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-04-08
558		CHONG HING SECURITIES LTD	-0.31	21-03-31
559		GRAND CHINA SECURITIES LTD	-1.09	21-04-07
560	21-04-07	GRAND CHINA SECURITIES LTD	1.16
561		STOCKWELL SECURITIES LTD	0.35	19-11-13
562		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	21-04-01
563	21-03-31	SHANXI SECURITIES INTERNATIONAL LTD	1.45	21-03-29
564		KGI ASIA LTD	0.97	21-03-30
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-29
566	21-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	21-03-24
567	21-03-26	SHANXI SECURITIES INTERNATIONAL LTD	0.89	21-03-25
568		HANG SENG SECURITIES LTD	0.33	21-03-25
569		BANK OF CHINA (HONG KONG) LTD	0.33	21-03-25
570		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.10	21-03-25
571	21-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-03-22
572		KGI ASIA LTD	-0.36	21-03-23
573	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-22
574	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-19
575	21-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	21-03-18
576		KGI ASIA LTD	-0.63	21-03-18
577	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	21-03-17
578		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-03-12
579		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
580		CHONG HING SECURITIES LTD	-0.41	21-03-17
581	21-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	21-02-26
582		LUK FOOK SECURITIES (HK) LTD	-0.27	21-03-12
583		DBS BANK (HONG KONG) LTD	-0.29	21-01-18
584		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-03-16
585		KGI ASIA LTD	-1.27	21-03-16
586	21-03-16	CHINA CONSTRUCTION BANK (ASIA)	3.53	21-03-05
587		KGI ASIA LTD	-0.33	21-03-15
588		THE HONGKONG AND SHANGHAI BANKING	-3.52	21-03-15
589	21-03-12	LUK FOOK SECURITIES (HK) LTD	0.54	21-03-02
590		KGI ASIA LTD	-0.90	21-03-11
591	21-03-11	KGI ASIA LTD	1.74	21-03-10
592		ENHANCED SECURITIES LTD	0.26	14-09-29
593		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-03-10
594	21-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	21-03-05
595	21-03-09	SHANXI SECURITIES INTERNATIONAL LTD	0.41	21-01-15
596	21-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-02-22
597	21-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-02-19
598	21-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-02-18
599	21-02-24	CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-02-23
600	21-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	21-02-22
601	21-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	21-02-19
602		FULBRIGHT SECURITIES LTD	0.27	21-02-19
603		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-19
604		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-02-19
605	21-02-19	FUTU SECURITIES INTERNATIONAL	1.48	21-02-18
606		HANG SENG SECURITIES LTD	0.49	21-02-18
607		BANK OF CHINA (HONG KONG) LTD	0.49	21-02-18
608		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	21-02-09
609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
610		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	21-02-18
611		HING WONG SECURITIES LTD	-1.04	21-01-25
612		KGI ASIA LTD	-2.07	21-02-18
613	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-17
614		KGI ASIA LTD	-0.52	21-02-17
615	21-02-17	KGI ASIA LTD	-0.28	21-02-16
616	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-04
617		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-02-02
618		KGI ASIA LTD	-0.87	21-02-04
619	21-01-26	KGI ASIA LTD	-0.32	21-01-25
620	21-01-25	HING WONG SECURITIES LTD	1.08	20-10-05
621		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-22
622		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-22
623		KGI ASIA LTD	-1.72	21-01-22
624	21-01-22	XINKONG INTERNATIONAL SECURITIES LTD	0.72	21-01-15
625	21-01-18	DBS BANK (HONG KONG) LTD	0.34	20-12-21
626		BANK OF CHINA (HONG KONG) LTD	-0.45	21-01-15
627	21-01-15	SHANXI SECURITIES INTERNATIONAL LTD	-0.25	20-12-23
628	21-01-14	FUTU SECURITIES INTERNATIONAL	0.38	21-01-13
629		KGI ASIA LTD	-1.57	21-01-13
630	21-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-12
631	21-01-11	KGI ASIA LTD	-0.27	21-01-08
632	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-05
633	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-28
634	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	20-12-23
635		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-23
636		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
637		KGI ASIA LTD	-0.81	20-12-23
638	20-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	20-11-20
639		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-12-21
640		SHANXI SECURITIES INTERNATIONAL LTD	0.25
641		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-12-22
642		KGI ASIA LTD	-1.47	20-12-22
643	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-12-09
644		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
645		CHONG HING SECURITIES LTD	0.31	20-12-01
646		KGI ASIA LTD	-2.38	20-12-09
647	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
648		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-11-30
649	20-11-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-11-27
650	20-11-25	CITIBANK N.A.	0.34	20-11-24
651	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-18
652		KGI ASIA LTD	-1.57	20-11-18
653	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-17
654	20-11-12	KGI ASIA LTD	-0.39	20-11-11
655	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-10
656	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
657		KGI ASIA LTD	-1.22	20-11-06
658	20-11-06	KGI ASIA LTD	1.78	20-11-05
659	20-11-05	KGI ASIA LTD	0.38	20-11-04
660		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-04
661	20-11-03	KGI ASIA LTD	0.27	20-11-02
662		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
663	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-30
664		KGI ASIA LTD	-0.85	20-10-30
665	20-10-27	KGI ASIA LTD	-0.71	20-10-23
666	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
667	20-10-19	KGI ASIA LTD	-0.46	20-10-16
668	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-15
669		SHANGHAI COMMERCIAL BANK LTD	0.29	20-09-28
670		KGI ASIA LTD	-0.82	20-10-15
671	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
672	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-07
673		KGI ASIA LTD	-1.24	20-10-07
674	20-10-07	KGI ASIA LTD	0.43	20-10-06
675		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-10-06
676	20-09-28	KGI ASIA LTD	0.31	20-09-25
677		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-25
678	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-09
679		KGI ASIA LTD	-0.42	20-09-09
680	20-09-09	CHINA SYSTEM SECURITIES LTD	-0.26	20-08-06
681	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-02
682		KGI ASIA LTD	-0.26	20-09-03
683	20-08-27	KGI ASIA LTD	-0.27	20-08-26
684	20-08-25	KGI ASIA LTD	2.96	20-08-24
685	20-08-20	KGI ASIA LTD	-0.74	20-08-19
686	20-08-07	EAST ASIA SECURITIES CO LTD	0.37	20-08-03
687		KGI ASIA LTD	-0.34	20-08-06
688	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-05
689		KGI ASIA LTD	-1.06	20-08-05
690	20-08-04	KGI ASIA LTD	-0.30	20-08-03
691	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
692	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-30
693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-30
694		KGI ASIA LTD	-1.48	20-07-30
695	20-07-27	KGI ASIA LTD	0.35	20-07-24
696		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
697	20-07-24	KGI ASIA LTD	0.30	20-07-23
698	20-07-16	KGI ASIA LTD	0.32	20-07-15
699		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
700	20-07-15	KGI ASIA LTD	20.15	20-07-14
701	20-07-08	KGI ASIA LTD	-0.80	20-07-07
702	20-07-07	KGI ASIA LTD	-0.58	20-07-06
703	20-07-03	KGI ASIA LTD	0.27	20-07-02
704		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-06-29
705	20-07-02	KGI ASIA LTD	-0.31	20-06-30
706	20-06-29	KGI ASIA LTD	-0.35	20-06-26
707	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-06-23
708		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-06-22
709		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-24
710		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-24
711		KGI ASIA LTD	-1.82	20-06-24
712	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-19
713		KGI ASIA LTD	-0.92	20-06-19
714	20-06-15	KGI ASIA LTD	0.29	20-06-12
715		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-11
716	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-26
717	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
718		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-25
719		QUAM SECURITIES LTD	-0.40	20-05-25
720	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-22
721	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-20
722		KGI ASIA LTD	-0.66	20-05-20
723	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-19
724	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-15
725	20-05-14	FUTU SECURITIES INTERNATIONAL	-0.25	20-05-13
726	20-05-13	MERRILL LYNCH FAR EAST LTD	-0.40	20-05-12
727	20-05-12	MERRILL LYNCH FAR EAST LTD	0.39	20-05-07
728		KGI ASIA LTD	-0.46	20-05-11
729		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-05-11
730	20-05-08	KGI ASIA LTD	6.33	20-05-07
731	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-06
732	20-05-05	KGI ASIA LTD	0.35	20-05-04
733		KO'S BROTHER SECURITIES CO LTD	-0.30	20-04-27
734	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-27
735		KGI ASIA LTD	-2.20	20-04-28
736	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-24
737		KGI ASIA LTD	-0.83	20-04-24
738	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-23
739	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	20-04-22
740		KGI ASIA LTD	-0.40	20-04-22
741		BANK OF CHINA (HONG KONG) LTD	-0.84	20-04-22
742	20-04-22	BANK OF CHINA (HONG KONG) LTD	0.83	20-04-21
743		KO'S BROTHER SECURITIES CO LTD	0.40	20-04-02
744		FUTU SECURITIES INTERNATIONAL	0.26	20-04-21
745		KGI ASIA LTD	-1.07	20-04-21
746		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-04-20
747	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-04-17
748		KGI ASIA LTD	-0.88	20-04-17
749	20-04-17	KWAN YICK SECURITIES (INTERNATIONAL) LTD	-0.26	20-04-15
750	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-14
751	20-04-14	BANK OF CHINA (HONG KONG) LTD	0.35	20-04-09
752	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-08
753		CHINA SECURITIES (INTERNATIONAL)	-1.10	20-04-08
754	20-04-08	CHINA SECURITIES (INTERNATIONAL)	1.10	20-02-10
755		THE HONGKONG AND SHANGHAI BANKING	0.95	20-04-07
756		FUTU SECURITIES INTERNATIONAL	0.55	20-04-07
757		BANK OF CHINA (HONG KONG) LTD	0.54	20-04-06
758		DAH SING SECURITIES LTD	-0.30	20-04-01
759		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	20-02-10
760		KGI ASIA LTD	-1.06	20-04-07
761	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	20-04-06
762		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-04-06
763		KGI ASIA LTD	-0.79	20-04-06
764	20-04-06	KGI ASIA LTD	-0.47	20-04-03
765	20-04-03	KGI ASIA LTD	0.76	20-04-02
766		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-02
767	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-01
768		KGI ASIA LTD	-0.48	20-04-01
769	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-30
770		KGI ASIA LTD	-0.84	20-03-30
771	20-03-27	KGI ASIA LTD	7.90	20-03-26
772	20-03-19	KGI ASIA LTD	0.48	20-03-17
773	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-13
774		KGI ASIA LTD	-0.48	20-03-13
775	20-03-12	FUTU SECURITIES INTERNATIONAL	-0.28	20-03-11
776		CITIBANK N.A.	-0.36	20-03-11
777		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-03-11
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-11
779		HANG SENG SECURITIES LTD	-0.78	20-03-11
780		BANK OF CHINA (HONG KONG) LTD	-1.19	20-03-11
781		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-03-11
782		KGI ASIA LTD	-5.47	20-03-11
783	20-03-05	KGI ASIA LTD	-0.39	20-03-04
784	20-03-03	KGI ASIA LTD	-0.36	20-03-02
785	20-03-02	DAH SING SECURITIES LTD	0.49	20-02-28
786		CITIBANK N.A.	0.43	20-02-28
787		KGI ASIA LTD	-0.99	20-02-28
788	20-02-28	CITIBANK N.A.	0.29	20-02-27
789		KGI ASIA LTD	-0.78	20-02-27
790	20-02-26	CITIBANK N.A.	0.36	20-02-25
791		ROCTEC SECURITIES CO LTD	0.32	20-02-25
792		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-02-24
793		FUTU SECURITIES INTERNATIONAL	0.28	20-02-25
794		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-25
795		KGI ASIA LTD	-1.88	20-02-25
796	20-02-25	KGI ASIA LTD	-1.30	20-02-24
797	20-02-24	FUTU SECURITIES INTERNATIONAL	0.29	20-02-21
798		KGI ASIA LTD	-1.81	20-02-21
799	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-20
800	20-02-20	KGI ASIA LTD	-0.89	20-02-19
801	20-02-18	KGI ASIA LTD	-0.47	20-02-17
802	20-02-17	KGI ASIA LTD	-0.33	20-02-14
803	20-02-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34
804		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-07
805		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-07
806		I-ACCESS INVESTORS LTD	0.27	20-02-07
807		CHINA SECURITIES (INTERNATIONAL)	-1.00	20-02-07
808		KGI ASIA LTD	-1.14	20-02-07
809	20-02-07	CHINA SECURITIES (INTERNATIONAL)	1.00	19-10-31
810		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-06
811		KGI ASIA LTD	-0.45	20-02-06
812	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-05
813		BANK OF CHINA (HONG KONG) LTD	-0.75	20-02-05
814	20-01-09	KGI ASIA LTD	-0.41	20-01-08
815	20-01-08	KGI ASIA LTD	-0.67	20-01-07
816	19-12-27	KGI ASIA LTD	-0.35	19-12-23
817	19-12-23	KGI ASIA LTD	0.46	19-12-20
818	19-12-19	KGI ASIA LTD	-0.46	19-12-18
819	19-11-26	KGI ASIA LTD	0.47	19-11-25
820		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
821	19-11-19	KGI ASIA LTD	1.47	19-11-18
822		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-18
823	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
824	19-11-06	KGI ASIA LTD	0.39	19-11-05
825	19-11-05	KGI ASIA LTD	0.26	19-11-04
826	19-11-04	KGI ASIA LTD	0.32	19-11-01
827	19-11-01	KGI ASIA LTD	0.26	19-10-31
828	19-10-28	KGI ASIA LTD	16.67	19-10-23
829	19-10-10	KGI ASIA LTD	0.61	19-10-09
830		TAIFAIR SECURITIES LTD	-0.71	19-07-26
831	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	19-10-02
832	19-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-29
833	19-07-29	NANYANG COMMERCIAL BANK LTD	0.43	19-07-26
834	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-17
835	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	19-06-25
836		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-28
837		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	19-06-12
838		KGI ASIA LTD	-0.84	19-06-28
839	19-05-28	DBS BANK (HONG KONG) LTD	0.52	19-05-10
840	19-05-27	KGI ASIA LTD	2.23	19-05-24
841		GET NICE SECURITIES LTD	-0.27	19-05-24
842		CELESTIAL SECURITIES LTD	-0.27	19-04-03
843		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	19-05-23
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-05-22
845		LUK FOOK SECURITIES (HK) LTD	-0.41	19-05-24
846		KAI YIN SECURITIES LTD	-0.51	19-05-24
847	19-05-17	GET NICE SECURITIES LTD	0.25	19-05-15
848		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-05-16
849	19-05-09	BANK OF CHINA (HONG KONG) LTD	0.49	19-05-08
850		KGI ASIA LTD	0.46	19-05-08
851		FUTU SECURITIES INTERNATIONAL	0.30	19-05-08
852		HANG SENG SECURITIES LTD	0.26	19-05-08
853		SUPREME CHINA SECURITIES LTD	-0.32	19-04-25
854		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	19-04-30
855	19-05-07	FULBRIGHT SECURITIES LTD	-0.36	19-05-03
856	19-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.95
857		KGI ASIA LTD	-0.95	19-04-25
858	19-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-03-15
859		SUPREME CHINA SECURITIES LTD	0.32	19-04-02
860		KGI ASIA LTD	-0.94	19-04-24
861	19-04-16	KGI ASIA LTD	-0.43	19-04-12
862	19-04-09	YUE XIU SECURITIES CO LTD	-0.28	19-03-25
863	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.57	19-03-28
864		CELESTIAL SECURITIES LTD	0.28	19-03-29
865		CEPA ALLIANCE SECURITIES LTD	-0.30	19-04-01
866		KGI ASIA LTD	-1.81	19-04-01
867	19-04-01	CEPA ALLIANCE SECURITIES LTD	0.32	19-03-26
868		KGI ASIA LTD	-0.44	19-03-26
869	19-03-22	KAI YIN SECURITIES LTD	0.29	19-03-12
870		KGI ASIA LTD	-0.31	19-03-21
871	19-03-21	LUK FOOK SECURITIES (HK) LTD	0.29	19-03-20
872		KGI ASIA LTD	-0.32	19-03-20
873	19-03-20	KGI ASIA LTD	-0.31	19-03-19
874	19-03-18	YUE XIU SECURITIES CO LTD	0.41	19-03-06
875		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-15
876		KGI ASIA LTD	-0.51	19-03-15
877	19-03-15	CEPA ALLIANCE SECURITIES LTD	-0.29	19-03-14
878		KGI ASIA LTD	-0.35	19-03-14
879	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.44	19-03-12
880		KGI ASIA LTD	-0.98	19-03-13
881	19-03-11	CEPA ALLIANCE SECURITIES LTD	-0.30	19-03-08
882	19-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.33
883		KGI ASIA LTD	-0.32	19-03-07
884		CEPA ALLIANCE SECURITIES LTD	-0.63	19-03-07
885	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-02-25
886		CEPA ALLIANCE SECURITIES LTD	-0.60	19-03-06
887	19-03-06	CEPA ALLIANCE SECURITIES LTD	-0.78	19-03-05
888	19-03-04	BANK OF CHINA (HONG KONG) LTD	0.41	19-03-01
889		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-01
890		FUTU SECURITIES INTERNATIONAL	0.26	19-03-01
891		KARFORD SECURITIES LTD	-0.31	19-03-01
892		CEPA ALLIANCE SECURITIES LTD	-0.39	19-03-01
893		RED EAGLE SECURITIES LTD	-0.64	19-03-01
894		KGI ASIA LTD	-0.87	19-03-01
895	19-03-01	RED EAGLE SECURITIES LTD	0.70
896		KARFORD SECURITIES LTD	0.31	16-06-22
897		KGI ASIA LTD	-0.67	19-02-28
898	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-22
899		KGI ASIA LTD	-0.54	19-02-22
900	19-02-21	CEPA ALLIANCE SECURITIES LTD	3.17	19-01-29
901		KGI ASIA LTD	-3.17	19-02-20
902	19-01-25	KGI ASIA LTD	1.92	19-01-24
903	19-01-17	HAFOO SECURITIES LTD	0.34	19-01-16
904		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-01-11
905	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	19-01-09
906		KGI ASIA LTD	-1.71	19-01-09
907	18-11-16	KGI ASIA LTD	0.84	18-11-15
908	18-11-14	KGI ASIA LTD	-0.37	18-11-13
909	18-10-12	KGI ASIA LTD	14.58	18-10-11
910	18-09-28	HANG SENG SECURITIES LTD	0.34	18-09-26
911		KGI ASIA LTD	-0.41	18-09-27
912	18-09-24	KGI ASIA LTD	-0.29	18-09-21
913	18-09-20	HANG SENG SECURITIES LTD	0.37	18-09-18
914		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	18-09-18
915	18-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	18-09-12
916	18-09-11	FULBRIGHT SECURITIES LTD	0.43	18-09-07
917		KGI ASIA LTD	-0.71	18-09-10
918	18-09-10	HANG SENG SECURITIES LTD	0.34	18-09-07
919		KGI ASIA LTD	-0.89	18-09-07
920	18-09-07	KGI ASIA LTD	-0.54	18-09-06
921	18-09-06	BANK OF CHINA (HONG KONG) LTD	0.73	18-09-05
922		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	18-07-18
923		KGI ASIA LTD	-2.86	18-09-05
924	18-09-05	KGI ASIA LTD	-0.51	18-09-04
925	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-09-03
926		KGI ASIA LTD	-0.32	18-09-03
927	18-08-30	KGI ASIA LTD	1.39	18-08-29
928	18-08-29	KGI ASIA LTD	-0.36	18-08-28
929	18-08-27	KGI ASIA LTD	-0.72	18-08-24
930	18-08-24	KGI ASIA LTD	1.30	18-08-23
931	18-07-09	KGI ASIA LTD	-0.37	18-07-06
932	18-06-14	KGI ASIA LTD	0.31	18-06-13
933		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	18-06-13
934	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-01
935		KGI ASIA LTD	-0.40	18-06-01
936	18-06-01	KGI ASIA LTD	0.89	18-05-31
937		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-31
938	18-04-18	KGI ASIA LTD	13.58	18-04-17
939	18-04-09	KGI ASIA LTD	-0.44	18-04-06
940	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-29
941		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	18-03-29
942	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-21
943		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-03-21
944	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.59	18-03-05
945		MEGABASE SECURITIES LTD	-0.61	18-03-05
946	18-03-05	MEGABASE SECURITIES LTD	-0.67	18-03-01
947	18-03-02	NANYANG COMMERCIAL BANK LTD	0.59	18-03-01
948		KGI ASIA LTD	-0.35	18-03-01
949		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-01
950	18-03-01	KGI ASIA LTD	0.89	18-02-28
951		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-28
952		MEGABASE SECURITIES LTD	-1.32	17-02-16
953	18-02-28	WAI FAT SECURITIES LTD	-0.27	18-02-27
954	18-02-27	WAI FAT SECURITIES LTD	0.27	18-02-26
955		KGI ASIA LTD	-0.40	18-02-26
956	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-23
957		KGI ASIA LTD	-0.47	18-02-23
958	18-02-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-22
959		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-22
960		KGI ASIA LTD	-0.93	18-02-22
961	18-02-22	DAH SING SECURITIES LTD	0.27	18-02-13
962		KGI ASIA LTD	-1.26	18-02-21
963	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	17-09-22
964		KGI ASIA LTD	-0.37	17-09-22
965	17-09-22	KGI ASIA LTD	0.39	17-09-21
966		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-21
967	17-09-18	KGI ASIA LTD	0.55	17-09-15
968	17-09-15	KGI ASIA LTD	0.34	17-09-14
969	17-07-11	KGI ASIA LTD	3.84	17-07-10
970	17-07-10	KGI ASIA LTD	13.42	17-07-07
971	17-07-06	KGI ASIA LTD	0.29	17-07-05
972	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-04
973		CITIBANK N.A.	-0.31	17-07-04
974		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-06-21
975		HANG SENG SECURITIES LTD	-0.43	17-07-03
976		BANK OF CHINA (HONG KONG) LTD	-0.94	17-07-04
977		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-07-04
978		KGI ASIA LTD	-4.02	17-07-04
979	17-06-27	KGI ASIA LTD	0.29	17-06-26
980		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-06-26
981	17-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-21
982	17-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-13
983	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
984	17-06-01	THE HONGKONG AND SHANGHAI BANKING	2.60	17-05-31
985		KGI ASIA LTD	-2.65	17-05-31
986	17-02-08	MEGABASE SECURITIES LTD	2.67	16-05-18
987		KGI ASIA LTD	-2.70	17-02-07
988	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-11
989		KGI ASIA LTD	-0.28	17-01-11
990	17-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-05
991	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.78	16-12-28
992		KGI ASIA LTD	-0.82	16-12-28
993	16-12-22	ORIENT SECURITIES LTD	-0.26	16-12-21
994	16-12-21	ORIENT SECURITIES LTD	0.26	16-12-13
995		KGI ASIA LTD	0.26	16-12-20
996		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-12-13
997	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-16
998	16-12-12	KGI ASIA LTD	0.42	16-12-09
999	16-12-06	KGI ASIA LTD	0.59	16-12-05
1000	16-12-05	THE HONGKONG AND SHANGHAI BANKING	10.52	16-12-02
1001	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-01
1002	16-12-01	KGI ASIA LTD	-1.01	16-11-30
1003	16-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-29
1004	16-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-11-25
1005	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-25
1006	16-11-25	KGI ASIA LTD	0.28	16-11-24
1007		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-24
1008		ROCTEC SECURITIES CO LTD	-0.27	16-11-24
1009	16-11-23	KGI ASIA LTD	0.26	16-11-22
1010	16-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-11-21
1011	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-11-16
1012		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-16
1013	16-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-15
1014	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-14
1015		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	16-11-14
1016		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-11-14
1017	16-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	16-11-11
1018		THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1019		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-11-11
1020		KGI ASIA LTD	-1.34	16-11-11
1021	16-11-11	KGI ASIA LTD	0.49	16-11-10
1022		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-10
1023	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.99	16-11-09
1024		KGI ASIA LTD	-0.89	16-11-09
1025	16-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-11-08
1026		EAST ASIA SECURITIES CO LTD	-0.27	16-11-08
1027	16-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.48	16-11-07
1028		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	16-11-07
1029		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-07
1030		KGI ASIA LTD	-0.49	16-11-07
1031		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-11-07
1032	16-11-07	KGI ASIA LTD	0.67	16-11-04
1033		THE HONGKONG AND SHANGHAI BANKING	-21.62	16-11-04
1034	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-03
1035		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-11-03
1036		KGI ASIA LTD	-0.60	16-11-03
1037	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-02
1038		BOCI SECURITIES LTD	-0.25	16-11-02
1039		KGI ASIA LTD	-0.92	16-11-02
1040	16-10-28	THE HONGKONG AND SHANGHAI BANKING	21.33	16-10-27
1041	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-07-08
1042		DEUTSCHE BANK AG	-0.72	16-07-08
1043	16-07-08	DEUTSCHE BANK AG	0.72	16-07-07
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-07-07
1045	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-23
1046		DEUTSCHE BANK AG	-0.72	16-06-23
1047	16-06-23	DEUTSCHE BANK AG	0.72	15-05-15
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-06-22
1049	16-05-16	HANG SENG SECURITIES LTD	0.36	16-05-13
1050		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-05-13
1051	16-04-28	KGI ASIA LTD	5.03	16-04-27
1052	16-04-27	KGI ASIA LTD	-0.33	16-04-26
1053	16-04-25	KGI ASIA LTD	-0.35	16-04-22
1054	16-04-22	KGI ASIA LTD	-0.59	16-04-21
1055	16-04-21	KGI ASIA LTD	25.04	16-04-20
1056	16-04-20	CMB WING LUNG BANK LTD	0.40
1057		KGI ASIA LTD	-0.28	16-04-19
1058		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
1059		SINOPAC SECURITIES (ASIA) LTD	-0.60	16-04-13
1060	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-04-15
1061		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-04-14
1062		ICBC (ASIA) SECURITIES LTD	-0.29	16-04-15
1063		CHIEF SECURITIES LTD	-0.31	16-04-15
1064		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-15
1065		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	16-04-15
1066		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-04-15
1067		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	16-04-15
1068		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	16-04-15
1069		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-13
1070		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	16-04-12
1071		CHONG HING SECURITIES LTD	-0.59	16-04-15
1072		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-04-15
1073		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	16-04-14
1074		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	16-04-15
1075		CITIBANK N.A.	-0.78	16-04-15
1076		BOCI SECURITIES LTD	-1.20	16-04-15
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	16-04-15
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	16-02-02
1079		HANG SENG SECURITIES LTD	-1.80	16-04-15
1080		KGI ASIA LTD	-2.53	16-04-15
1081		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	16-04-07
1082		THE HONGKONG AND SHANGHAI BANKING	-4.49	16-04-15
1083		BANK OF CHINA (HONG KONG) LTD	-4.73	16-04-15
1084	16-04-14	KGI ASIA LTD	-0.37	16-04-13
1085	16-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-04-12
1086	16-04-12	KGI ASIA LTD	-0.82	16-04-11
1087	16-04-11	KGI ASIA LTD	-0.90	16-04-08
1088	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.54	16-04-07
1089		KGI ASIA LTD	-2.36	16-04-07
1090	16-04-06	KGI ASIA LTD	-0.28	16-04-05
1091	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-04-01
1092		BANK OF CHINA (HONG KONG) LTD	0.32	16-04-01
1093		KGI ASIA LTD	-1.44	16-04-01
1094	16-03-31	HANG SENG SECURITIES LTD	-0.71	16-03-30
1095	16-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	16-03-23
1096	16-03-23	SINOPAC SECURITIES (ASIA) LTD	0.32	16-03-22
1097		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-22
1098		WING FUNG SECURITIES LTD	-0.41	16-03-22
1099	16-03-22	SINOPAC SECURITIES (ASIA) LTD	0.54	16-03-21
1100		WING FUNG SECURITIES LTD	0.40	16-03-21
1101		BANK OF CHINA (HONG KONG) LTD	0.34	16-03-21
1102		KGI ASIA LTD	-0.89	16-03-21
1103	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
1104		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-18
1105	16-03-17	OCBC BANK (HONG KONG) LTD	0.35	15-08-20
1106		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	16-03-09
1107	16-03-07	KGI ASIA LTD	1.65	16-03-04
1108	16-03-04	HANG SENG SECURITIES LTD	-0.26	16-03-03
1109	16-02-24	KGI ASIA LTD	-0.31	16-02-23
1110	16-02-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	16-02-04
1111		KGI ASIA LTD	-0.59	16-02-04
1112	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
1113	16-02-03	KGI ASIA LTD	-0.36	16-02-02
1114	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-01
1115		BOCI SECURITIES LTD	0.28	16-02-01
1116		KGI ASIA LTD	-0.38	16-02-01
1117	16-01-29	KGI ASIA LTD	-1.65	16-01-26
1118	16-01-22	KGI ASIA LTD	1.65	16-01-18
1119	16-01-18	CHOW SANG SANG SECURITIES LTD	-0.38	16-01-12
1120	16-01-14	KGI ASIA LTD	2.67	16-01-13
1121	16-01-12	KGI ASIA LTD	-4.33	16-01-11
1122	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-12-16
1123	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-07
1124	16-01-06	KGI ASIA LTD	11.71	16-01-05
1125	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-29
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-29
1127		HANG SENG SECURITIES LTD	-0.51	15-12-29
1128		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-12-29
1129		BANK OF CHINA (HONG KONG) LTD	-1.02	15-12-29
1130		KGI ASIA LTD	-1.04	15-12-29
1131	15-12-28	KGI ASIA LTD	-0.61	15-12-22
1132	15-12-10	KGI ASIA LTD	-0.58	15-12-09
1133	15-12-08	KGI ASIA LTD	-0.74	15-12-01
1134	15-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	15-11-06
1135	15-11-05	CITIBANK N.A.	-4.33	15-11-04
1136	15-10-30	CITIBANK N.A.	4.38	15-10-26
1137		THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-27
1138		BANK OF CHINA (HONG KONG) LTD	0.39	15-10-27
1139		KGI ASIA LTD	-0.97	15-10-27
1140	15-10-14	KGI ASIA LTD	-0.42	15-10-13
1141	15-10-13	KGI ASIA LTD	-0.31	15-10-12
1142	15-10-12	KGI ASIA LTD	-0.44	15-10-09
1143	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	15-10-08
1144	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-10-07
1145	15-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1146	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-07-29
1147	15-07-30	HANG SENG SECURITIES LTD	-0.37	15-07-29
1148		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-29
1149		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-29
1150		KGI ASIA LTD	-1.30	15-07-28
1151	15-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-16
1152	15-07-24	KGI ASIA LTD	-1.06	15-07-22
1153	15-07-23	HANG SENG SECURITIES LTD	-0.30	15-07-22
1154		BANK OF CHINA (HONG KONG) LTD	-0.45	15-07-22
1155		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-22
1156	15-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.34	15-07-13
1157	15-07-13	KGI ASIA LTD	13.23	15-07-10
1158	15-07-08	BOCI SECURITIES LTD	-0.28	15-07-07
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-07
1160		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-07-03
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-07-07
1162		KGI ASIA LTD	-0.65	15-07-07
1163		HANG SENG SECURITIES LTD	-0.68	15-07-07
1164		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	15-07-07
1165		BANK OF CHINA (HONG KONG) LTD	-1.24	15-07-07
1166		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-07-07
1167	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-03
1168	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-02
1169	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-06-29
1170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-06-29
1171		KGI ASIA LTD	-0.25	15-06-29
1172	15-06-10	HANG SENG SECURITIES LTD	0.26	15-06-09
1173	15-06-09	HANG SENG SECURITIES LTD	0.29	15-06-08
1174	15-06-04	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-03
1175	15-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-05-28
1176	15-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.70	15-05-12
1177	15-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	15-05-07
1178	15-05-05	KINGKEY SECURITIES GROUP LTD	-0.27	15-04-29
1179	15-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	15-04-27
1180	15-04-17	HANG SENG SECURITIES LTD	-0.28	15-04-15
1181		DEUTSCHE BANK AG	-0.28	15-04-16
1182	15-04-16	DEUTSCHE BANK AG	0.28	15-01-09
1183		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-15
1184	15-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	15-04-14
1185		MERRILL LYNCH FAR EAST LTD	0.28	15-04-14
1186		KGI ASIA LTD	-0.65	15-04-14
1187	15-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-04-10
1188	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-08
1189	15-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	15-03-18
1190		THE BANK OF EAST ASIA LTD	-0.71	15-03-18
1191	15-03-12	KGI ASIA LTD	-0.69	15-03-11
1192	15-03-10	KGI ASIA LTD	-0.28	15-03-09
1193	15-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-02-24
1194		KGI ASIA LTD	-0.67	15-02-24
1195	15-02-17	ICBC (ASIA) SECURITIES LTD	-0.63	15-02-13
1196	15-02-10	ICBC (ASIA) SECURITIES LTD	-0.27	15-02-09
1197	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-01-30
1198		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-30
1199		KGI ASIA LTD	-0.51	15-01-30
1200	15-01-30	KGI ASIA LTD	0.27	15-01-29
1201	15-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-01-26
1202	15-01-26	BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-23
1203	15-01-22	KGI ASIA LTD	3.02	15-01-20
1204	15-01-16	KGI ASIA LTD	1.46	15-01-15
1205	15-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-01-12
1206	15-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-01-09
1207	15-01-09	ICBC (ASIA) SECURITIES LTD	0.94	15-01-08
1208		KGI ASIA LTD	-0.35	15-01-08
1209	15-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-01-07
1210		KGI ASIA LTD	-1.01	15-01-07
1211	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-06
1212	15-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-02
1213		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-05
1214	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
1215		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-01-02
1216		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-01-02
1217	14-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-12-18
1218	14-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-12-15
1219		KGI ASIA LTD	-0.83	14-12-15
1220	14-12-15	THE BANK OF EAST ASIA LTD	0.32	14-12-12
1221	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-11
1222		DEUTSCHE BANK AG	0.26	14-12-10
1223		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	14-12-10
1224	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.62	14-12-10
1225		YF SECURITIES CO LTD	0.28	14-10-03
1226		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	14-12-10
1227	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-12-09
1228		THE BANK OF EAST ASIA LTD	-0.29	14-12-09
1229	14-12-09	KGI ASIA LTD	1.33	14-12-08
1230		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-12-08
1231	14-12-05	KGI ASIA LTD	0.82	14-12-02
1232	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-28
1233	14-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.28	14-11-26
1234	14-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-25
1235	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-24
1236		CITIBANK N.A.	-0.27	14-11-24
1237		NANYANG COMMERCIAL BANK LTD	-0.30	14-11-24
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-11-24
1239	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-21
1240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-11-20
1241	14-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-11-19
1242	14-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-11-12
1243	14-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-11-07
1244	14-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	14-11-05
1245	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-04
1246		YUANTA SECURITIES (HONG KONG) CO LTD	-1.41	14-11-04
1247	14-11-03	GET NICE SECURITIES LTD	0.26	14-10-31
1248		KGI ASIA LTD	-0.51	14-10-31
1249	14-10-30	BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-29
1250	14-10-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-24
1251	14-10-23	KGI ASIA LTD	-0.37	14-10-22
1252	14-10-22	HANG SENG SECURITIES LTD	-0.27	14-10-21
1253	14-10-21	KGI ASIA LTD	0.27	14-10-20
1254	14-10-17	EMPEROR SECURITIES LTD	0.29	14-10-16
1255		BANK OF CHINA (HONG KONG) LTD	-0.33	14-10-16
1256		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-16
1257	14-10-16	KGI ASIA LTD	0.45	14-10-15
1258		BANK OF CHINA (HONG KONG) LTD	0.42	14-10-15
1259		EMPEROR SECURITIES LTD	-0.26	14-10-15
1260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-15
1261	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-14
1262	14-10-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-13
1263		KGI ASIA LTD	0.26	14-10-13
1264		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-13
1265	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.39	14-10-10
1266	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-10-09
1267		KGI ASIA LTD	-0.26	14-10-09
1268		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-09
1269	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-08
1270		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-08
1271		FULBRIGHT SECURITIES LTD	-0.96	14-10-08
1272	14-10-08	FULBRIGHT SECURITIES LTD	0.92	14-10-07
1273		CORPORATE BROKERS LTD	0.27	14-10-07
1274		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-07
1275		KGI ASIA LTD	-0.28	14-10-07
1276		BANK OF CHINA (HONG KONG) LTD	-0.44	14-10-07
1277	14-10-07	KGI ASIA LTD	-0.31	14-10-06
1278	14-10-06	CITIBANK N.A.	0.31	14-10-03
1279		NANYANG COMMERCIAL BANK LTD	0.28	14-10-03
1280		BANK OF CHINA (HONG KONG) LTD	-0.50	14-10-03
1281	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-29
1282		HANG SENG SECURITIES LTD	-0.35	14-09-29
1283		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	14-09-29
1284	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-26
1285		KGI ASIA LTD	0.42	14-09-26
1286		MERRILL LYNCH FAR EAST LTD	-0.56	14-09-26
1287		FULBRIGHT SECURITIES LTD	-0.72	14-09-26
1288	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	14-09-25
1289		FULBRIGHT SECURITIES LTD	0.71	14-09-25
1290		THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-25
1291		MERRILL LYNCH FAR EAST LTD	0.56	14-09-25
1292		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-09-22
1293		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-09-25
1294		WING FUNG SECURITIES LTD	-0.32	14-09-25
1295		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
1296		HANG SENG SECURITIES LTD	-0.39	14-09-25
1297		KGI ASIA LTD	-1.96	14-09-25
1298	14-09-25	KGI ASIA LTD	0.35	14-09-24
1299		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-09-24
1300		YF SECURITIES CO LTD	-0.27	14-09-24
1301	14-09-24	YF SECURITIES CO LTD	0.27	14-07-30
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-23
1303		KGI ASIA LTD	-0.53	14-09-23
1304	14-09-23	BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-22
1305	14-09-22	KGI ASIA LTD	0.33	14-09-19
1306	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	14-09-18
1307		KGI ASIA LTD	-0.58	14-09-18
1308	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.91	14-09-16
1309		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-16
1310	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-15
1311		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	14-09-15
1312		WING FUNG SECURITIES LTD	0.35	14-09-15
1313		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-15
1314		KINGSTON SECURITIES LTD	-0.34	14-09-15
1315		KGI ASIA LTD	-0.77	14-09-15
1316		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-09-15
1317	14-09-15	BANK OF CHINA (HONG KONG) LTD	1.30	14-09-11
1318		HANG SENG SECURITIES LTD	1.15	14-09-11
1319		THE HONGKONG AND SHANGHAI BANKING	0.90	14-09-11
1320		PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-09-11
1321		CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-11
1322		QUAM SECURITIES LTD	0.31	14-09-11
1323		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	14-09-11
1324		CITIBANK N.A.	0.28	14-09-05
1325		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	14-09-11
1326		DBS VICKERS (HONG KONG) LTD	-0.41	14-08-28
1327		SELECT INVESTMENT SERVICES LTD	-0.42	14-09-10
1328		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-09-11
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-11
1330		KGI ASIA LTD	-1.57	14-09-11
1331	14-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	5.27	14-09-05
1332	14-09-02	KGI ASIA LTD	5.28	14-09-01
1333	14-08-28	PRUDENTIAL BROKERAGE LTD	-0.28	14-08-27
1334	14-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	14-08-18
1335	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-08-06
1336	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	14-08-01
1337		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-01
1338		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-07-23
1339		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-08-01
1340		DEUTSCHE BANK AG	-2.69	14-08-01
1341	14-08-01	DEUTSCHE BANK AG	2.36	14-07-10
1342		WINSOME STOCK CO LTD	-0.27	14-07-31
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	14-07-31
1344	14-07-31	SELECT INVESTMENT SERVICES LTD	1.20	14-07-23
1345		PRUDENTIAL BROKERAGE LTD	0.66	14-07-18
1346		XINKONG INTERNATIONAL SECURITIES LTD	0.64	14-07-30
1347		WINSOME STOCK CO LTD	0.39	14-07-23
1348		UOB KAY HIAN (HONG KONG) LTD	0.36	14-07-29
1349		EAST ASIA SECURITIES CO LTD	-0.28	14-07-29
1350		CHIYU BANKING CORPORATION LTD	-0.29	14-07-29
1351		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	14-07-25
1352		SHANGHAI COMMERCIAL BANK LTD	-0.32	14-07-30
1353		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-07-29
1354		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-07-29
1355		CITIBANK N.A.	-0.38	14-07-30
1356		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-07-11
1357		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-07-30
1358		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-07-25
1359		ICBC (ASIA) SECURITIES LTD	-0.44	14-07-30
1360		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-30
1361		CHONG HING SECURITIES LTD	-0.52	14-07-30
1362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-07-29
1363		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	14-07-25
1364		FULBRIGHT SECURITIES LTD	-0.61	14-07-30
1365		NANYANG COMMERCIAL BANK LTD	-0.68	14-07-30
1366		HANG SENG SECURITIES LTD	-0.77	14-07-30
1367		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	14-07-30
1368		BOCI SECURITIES LTD	-1.32	14-07-29
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	14-07-30
1370		THE HONGKONG AND SHANGHAI BANKING	-3.21	14-07-30
1371		BANK OF CHINA (HONG KONG) LTD	-6.51	14-07-30
1372		KGI ASIA LTD	-9.43	14-07-25
1373	14-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-07-25
1374	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-07-25
1375		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-07-25
1376	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-22
1377		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
1378	14-07-22	NANYANG COMMERCIAL BANK LTD	0.27	14-07-21
1379	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	14-07-18
1380		SELECT INVESTMENT SERVICES LTD	-0.80	14-07-18
1381	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-07-17
1382		HANG SENG SECURITIES LTD	-0.27	14-07-17
1383		SELECT INVESTMENT SERVICES LTD	-0.41	14-07-16
1384	14-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	14-07-16
1385	14-07-15	BOCI SECURITIES LTD	0.32	14-07-14
1386		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-14
1387		KGI ASIA LTD	-0.36	14-07-14
1388	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-09
1389	14-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-07-08
1390		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-06-30
1391	14-07-08	BANK OF CHINA (HONG KONG) LTD	1.55	14-07-07
1392		THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-07
1393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-07-07
1394		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-07-07
1395		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	14-07-07
1396		KGI ASIA LTD	-0.90	14-07-07
1397	14-07-07	OCBC BANK (HONG KONG) LTD	0.59	14-07-04
1398		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-20
1399		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	14-07-04
1400	14-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	14-06-16
1401		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	14-06-27
1402		KGI ASIA LTD	0.45	14-06-25
1403		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-27
1404	14-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	14-06-26
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-06-26
1406	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	14-06-19
1407	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-06-18
1408	14-06-18	HANG SENG SECURITIES LTD	-0.26	14-06-17
1409	14-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-06-13
1410		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-06-05
1411	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1412	14-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-06
1413	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-05
1414		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-06-05
1415		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-06-05
1416		GUODU SECURITIES (HONG KONG) LTD	-0.31	14-06-04
1417		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-06-04
1418	14-06-05	KGI ASIA LTD	0.35	14-06-04
1419		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-06-04
1420	14-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	14-05-30
1421		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-06-03
1422		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	13-08-06
1423		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-06-03
1424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-06-03
1425		KGI ASIA LTD	-0.48	14-06-03
1426		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-03
1427	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-05-30
1428		THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-30
1429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-05-30
1430	14-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	14-05-29
1431		KGI ASIA LTD	0.28	14-05-29
1432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-05-29
1433		FIRST SHANGHAI SECURITIES LTD	-0.54	14-05-29
1434		BANK OF CHINA (HONG KONG) LTD	-0.63	14-05-29
1435	14-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-05-28
1436		BANK OF CHINA (HONG KONG) LTD	1.01	14-05-28
1437		FIRST SHANGHAI SECURITIES LTD	0.86	14-05-28
1438		KGI ASIA LTD	0.43	14-05-28
1439		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-05-28
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-28
1441		WOCOM SECURITIES LTD	-0.26	14-05-28
1442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-05-28
1443		CHINA MERCHANTS BANK CO LTD	-0.39	14-05-28
1444		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-05-28
1445		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	14-05-28
1446		ICBC (ASIA) SECURITIES LTD	-1.10	14-05-28
1447		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	14-05-28
1448	14-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.81	14-05-26
1449		BOCI SECURITIES LTD	1.12	14-05-23
1450		BANK OF CHINA (HONG KONG) LTD	0.91	14-05-27
1451		HANG SENG SECURITIES LTD	0.61	14-05-26
1452		CHINA MERCHANTS BANK CO LTD	0.42	14-04-17
1453		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-05-26
1454		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-05-22
1455		WOCOM SECURITIES LTD	0.26	14-03-20
1456		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-05-23
1457		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	14-05-26
1458		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-05-21
1459		KAISER SECURITIES LTD	-0.40	14-05-26
1460		SUCCESS SECURITIES LTD	-0.43	14-05-13
1461		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-26
1462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	14-05-22
1463		REALINK FINANCIAL TRADE LTD	-1.11	14-05-26
1464		KGI ASIA LTD	-1.97	14-05-26
1465	14-05-26	ICBC (ASIA) SECURITIES LTD	0.30	14-05-23
1466	14-05-08	GUODU SECURITIES (HONG KONG) LTD	0.39	14-03-28
1467	14-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-02
1468	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-29
1469	14-04-29	ICBC (ASIA) SECURITIES LTD	-0.29	14-04-28
1470	14-04-28	ICBC (ASIA) SECURITIES LTD	-0.33	14-04-25
1471	14-04-25	BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-24
1472	14-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-04-23
1473		BANK OF CHINA (HONG KONG) LTD	-0.36	14-04-23
1474	14-04-17	CHINA MERCHANTS BANK CO LTD	-0.89	14-04-16
1475	14-04-15	KGI ASIA LTD	0.36	14-04-14
1476		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-04-14
1477		BANK OF CHINA (HONG KONG) LTD	-0.76	14-04-14
1478	14-04-14	CHINA MERCHANTS BANK CO LTD	0.71	12-10-22
1479		REALINK FINANCIAL TRADE LTD	0.67	14-04-04
1480		PRESIDENT SECURITIES (HONG KONG) LTD	0.47	14-04-03
1481		ENLIGHTEN SECURITIES LTD	0.45	14-04-04
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-07
1483		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	14-04-08
1484		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-03-31
1485		UOB KAY HIAN (HONG KONG) LTD	0.34	14-03-24
1486		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	14-04-08
1487		SELECT INVESTMENT SERVICES LTD	-0.70	14-04-04
1488		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-04-08
1489		M&F ASSET MANAGEMENT LTD	-1.41	14-04-04
1490		KGI ASIA LTD	-1.51	14-04-11
1491	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
1492		BOCI SECURITIES LTD	-0.35	14-04-04
1493		KGI ASIA LTD	-0.41	14-04-04
1494	14-04-03	M&F ASSET MANAGEMENT LTD	-0.63	13-12-27
1495	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-03-21
1496	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-28
1497		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-28
1498	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-27
1499		ICBC (ASIA) SECURITIES LTD	-0.58	14-03-27
1500	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-25
1501		ICBC (ASIA) SECURITIES LTD	-0.50	14-03-25
1502		KGI ASIA LTD	-0.69	14-03-25
1503	14-03-25	BANK OF CHINA (HONG KONG) LTD	0.60	14-03-24
1504		KGI ASIA LTD	-0.72	14-03-24
1505	14-03-24	ICBC (ASIA) SECURITIES LTD	0.76	14-03-20
1506		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	14-03-21
1507		KGI ASIA LTD	-0.85	14-03-21
1508	14-03-21	KGI ASIA LTD	-0.42	14-03-20
1509	14-03-20	ICBC (ASIA) SECURITIES LTD	0.33	14-03-19
1510	14-03-19	ICBC (ASIA) SECURITIES LTD	0.39	14-03-18
1511		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
1512	14-03-18	KGI ASIA LTD	6.55	14-03-17
1513		ICBC (ASIA) SECURITIES LTD	0.30	14-03-17
1514		BOCI SECURITIES LTD	0.29	14-03-14
1515		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	14-03-17
1516		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-03-17
1517	14-03-17	ICBC (ASIA) SECURITIES LTD	0.34	14-03-14
1518		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-14
1519		KGI ASIA LTD	-0.48	14-03-13
1520	14-03-14	ICBC (ASIA) SECURITIES LTD	0.44	14-03-12
1521		BANK OF CHINA (HONG KONG) LTD	0.25	14-03-13
1522		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-13
1523	14-03-12	BOCI SECURITIES LTD	-0.29	14-03-11
1524	14-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-03-03
1525		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-03-06
1526		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-07
1527		KGI ASIA LTD	-0.79	14-03-10
1528	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-03-06
1529		BANK OF CHINA (HONG KONG) LTD	-0.57	14-03-06
1530		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
1531		KGI ASIA LTD	-1.20	14-03-06
1532	14-03-03	KGI ASIA LTD	-0.74	14-02-28
1533	14-02-28	KGI ASIA LTD	-0.44	14-02-27
1534	14-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-02-26
1535	14-02-26	KGI ASIA LTD	-0.36	14-02-25
1536	14-02-24	KGI ASIA LTD	-0.37	14-02-21
1537	14-02-21	KGI ASIA LTD	-0.78	14-02-20
1538	14-02-20	KGI ASIA LTD	-0.36	14-02-19
1539	14-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-17
1540		KGI ASIA LTD	-0.45	14-02-17
1541	14-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-01-29
1542		BOCI SECURITIES LTD	0.37	14-02-05
1543		KGI ASIA LTD	-1.22	14-02-06
1544	14-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-01-16
1545	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-28
1546	14-01-28	KGI ASIA LTD	-0.35	14-01-27
1547	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-24
1548		KGI ASIA LTD	-0.89	14-01-24
1549	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-23
1550		KGI ASIA LTD	-0.39	14-01-23
1551	14-01-23	KGI ASIA LTD	-0.34	14-01-22
1552	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-21
1553		KGI ASIA LTD	-0.88	14-01-21
1554	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-20
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-20
1556		KGI ASIA LTD	-0.98	14-01-20
1557	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-17
1558		KGI ASIA LTD	-0.58	14-01-17
1559	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-16
1560		KGI ASIA LTD	-0.78	14-01-16
1561	14-01-16	XINKONG INTERNATIONAL SECURITIES LTD	0.50	14-01-15
1562		BANK OF CHINA (HONG KONG) LTD	0.38	14-01-15
1563		KGI ASIA LTD	-1.69	14-01-15
1564	14-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	13-11-26
1565	14-01-10	KGI ASIA LTD	1.47	14-01-09
1566		CSC SECURITIES (HK) LTD	-2.06	12-09-25
1567	14-01-03	KGI ASIA LTD	-0.29	14-01-02
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-01-02
1569	14-01-02	KGI ASIA LTD	-0.33	13-12-30
1570	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-27
1571		SELECT INVESTMENT SERVICES LTD	-0.37	13-12-13
1572	13-12-27	M&F ASSET MANAGEMENT LTD	0.27	13-12-20
1573		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-12-20
1574	13-12-20	M&F ASSET MANAGEMENT LTD	2.03	13-11-26
1575		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-12-06
1576		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.03	13-12-18
1577	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-17
1578		HANG SENG SECURITIES LTD	-0.34	13-12-16
1579		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.37	13-11-26
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-12-05
1581		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-17
1582		BANK OF CHINA (HONG KONG) LTD	-0.80	13-12-17
1583		KGI ASIA LTD	-2.40	13-12-16
1584	13-12-11	KGI ASIA LTD	-0.52	13-12-10
1585	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	13-10-23
1586		KINGSTON SECURITIES LTD	-0.30	13-11-15
1587	13-11-15	KGI ASIA LTD	-0.26	13-11-14
1588	13-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-08
1589		KGI ASIA LTD	-1.19	13-11-08
1590	13-11-01	KGI ASIA LTD	-0.32	13-10-31
1591	13-10-17	KGI ASIA LTD	3.22	13-10-16
1592	13-10-16	KGI ASIA LTD	3.50	13-10-15
1593		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-10-15
1594	13-10-15	KGI ASIA LTD	-0.27	13-10-11
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-27
1596	13-10-11	KGI ASIA LTD	-0.39	13-10-10
1597	13-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	13-10-08
1598	13-10-08	KGI ASIA LTD	1.47	13-10-07
1599		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	13-09-30
1600	13-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.54	13-10-02
1601		KGI ASIA LTD	-0.57	13-10-03
1602	13-09-30	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-09-27
1603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1604		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-27
1605		BANK OF CHINA (HONG KONG) LTD	-0.46	13-09-27
1606		KGI ASIA LTD	-1.90	13-09-27
1607	13-09-19	KGI ASIA LTD	-0.30	13-09-18
1608	13-09-16	KGI ASIA LTD	-0.40	13-09-13
1609	13-09-13	KGI ASIA LTD	-0.38	13-09-12
1610	13-09-12	KGI ASIA LTD	-0.32	13-09-11
1611	13-09-11	BANK OF CHINA (HONG KONG) LTD	0.43	13-09-10
1612		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.30	13-09-10
1613		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	13-09-10
1614	13-09-10	KGI ASIA LTD	-0.60	13-09-09
1615	13-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.54	13-09-06
1616		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.10	13-09-06
1617		KGI ASIA LTD	-5.19	13-09-06
1618	13-09-05	FULBRIGHT SECURITIES LTD	0.29	13-09-04
1619		KGI ASIA LTD	-0.36	13-09-04
1620	13-09-04	FULBRIGHT SECURITIES LTD	0.49	13-08-27
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-26
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-08-26
1623		KGI ASIA LTD	-0.52	13-09-03
1624	13-09-03	KGI ASIA LTD	7.04	13-08-29
1625	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-27
1626		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-28
1627		KGI ASIA LTD	-2.03	13-08-27
1628	13-08-27	KGI ASIA LTD	0.65	13-08-26
1629	13-08-20	KGI ASIA LTD	2.98	13-08-19
1630	13-08-15	KGI ASIA LTD	-0.82	13-08-12
1631	13-07-25	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.81	13-07-24
1632		KGI ASIA LTD	-2.95	13-07-24
1633	13-07-03	M&F ASSET MANAGEMENT LTD	0.57	13-07-02
1634		WINNER INTERNATIONAL SECURITIES LTD	-0.69	13-07-02
1635	13-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-06-25
1636		ORIENT SECURITIES LTD	-0.31	13-06-25
1637	13-06-17	KGI ASIA LTD	0.68	13-06-14
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	13-06-14
1639	13-06-14	KGI ASIA LTD	0.36	13-06-13
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-06-13
1641	13-06-13	XINKONG INTERNATIONAL SECURITIES LTD	0.59	13-06-11
1642		EVER-LONG SECURITIES CO LTD	-0.25	13-06-11
1643		KGI ASIA LTD	-0.48	13-06-11
1644	13-06-11	KGI ASIA LTD	14.06	13-06-10
1645		QUEST STOCKBROKERS (HK) LTD	-13.89	13-06-10
1646	13-06-07	EVER-LONG SECURITIES CO LTD	0.47	13-05-28
1647		WINNER INTERNATIONAL SECURITIES LTD	-0.63	13-06-06
1648		QUEST STOCKBROKERS (HK) LTD	-0.72	13-06-06
1649	13-06-06	WINNER INTERNATIONAL SECURITIES LTD	-0.26	13-06-05
1650	13-06-05	QUEST STOCKBROKERS (HK) LTD	14.09	13-06-04
1651		KGI ASIA LTD	-14.06	13-06-04
1652	13-06-04	WINNER INTERNATIONAL SECURITIES LTD	0.31	13-06-03
1653		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1654	13-05-31	KGI ASIA LTD	0.60	13-05-30
1655		CEPA ALLIANCE SECURITIES LTD	0.47	13-05-30
1656		EMPEROR SECURITIES LTD	0.28	13-05-30
1657		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	13-05-30
1658		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-05-30
1659		WINNER INTERNATIONAL SECURITIES LTD	-0.36	13-05-30
1660	13-05-30	ORIENT SECURITIES LTD	0.47	13-05-09
1661		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	13-05-29
1662		QUEST STOCKBROKERS (HK) LTD	-0.29	13-05-29
1663		WINNER INTERNATIONAL SECURITIES LTD	-0.85	13-05-29
1664	13-05-29	KGI ASIA LTD	-0.28	13-05-28
1665	13-05-28	M&F ASSET MANAGEMENT LTD	0.31	09-06-03
1666		QUEST STOCKBROKERS (HK) LTD	-0.57	13-05-27
1667	13-05-27	KGI ASIA LTD	-0.69	13-05-23
1668	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-21
1669	13-05-20	KGI ASIA LTD	0.64	13-05-16
1670		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	13-04-09
1671		QUEST STOCKBROKERS (HK) LTD	-0.54	13-05-16
1672	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	13-05-15
1673		KGI ASIA LTD	-1.58	13-05-15
1674	13-05-14	WINNER INTERNATIONAL SECURITIES LTD	1.43	13-05-03
1675		EMPEROR SECURITIES LTD	-1.43	13-05-13
1676	13-05-02	QUEST STOCKBROKERS (HK) LTD	0.51	13-04-30
1677		KGI ASIA LTD	-0.51	13-04-30
1678	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-29
1679	13-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	13-04-25
1680		CITIBANK N.A.	-0.57	13-04-25
1681	13-04-24	EMPEROR SECURITIES LTD	0.37	13-04-23
1682		CITIBANK N.A.	-0.50	13-04-23
1683	13-04-12	CITIBANK N.A.	1.95	13-03-26
1684		EMPEROR SECURITIES LTD	-1.72	13-04-09
1685	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	13-04-03
1686		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	13-02-14
1687		QUEST STOCKBROKERS (HK) LTD	-0.45	13-04-03
1688		THE HONGKONG AND SHANGHAI BANKING	-3.95	13-04-03
1689	13-04-03	QUEST STOCKBROKERS (HK) LTD	1.74	13-04-02
1690		KGI ASIA LTD	-1.69	13-04-02
1691	13-04-02	KGI ASIA LTD	-0.28	13-03-28
1692	13-03-28	EMPEROR SECURITIES LTD	0.55	13-03-26
1693		QUEST STOCKBROKERS (HK) LTD	-0.35	13-03-27
1694		CHEONG LEE SECURITIES LTD	-0.55	13-03-27
1695	13-03-27	CHEONG LEE SECURITIES LTD	0.79
1696		XINKONG INTERNATIONAL SECURITIES LTD	0.49	13-03-26
1697		KGI ASIA LTD	-0.53	13-03-26
1698		QUEST STOCKBROKERS (HK) LTD	-0.91	13-03-26
1699	13-03-26	EMPEROR SECURITIES LTD	1.56	13-02-06
1700		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47
1701		QUEST STOCKBROKERS (HK) LTD	-2.20	13-03-25
1702	13-03-22	QUEST STOCKBROKERS (HK) LTD	4.62	13-03-21
1703		KGI ASIA LTD	-4.55	13-03-18
1704	13-02-08	BANK OF SINGAPORE LTD	0.45	13-02-01
1705		THE BANK OF EAST ASIA LTD	-0.45	13-02-07
1706	13-02-01	KGI ASIA LTD	0.70	13-01-29
1707		THE BANK OF EAST ASIA LTD	0.47	13-01-09
1708		BANK OF SINGAPORE LTD	-0.47	13-01-28
1709	13-01-28	KGI ASIA LTD	0.47	13-01-25
1710		BANK OF SINGAPORE LTD	-0.40	12-11-01
1711	13-01-17	KGI ASIA LTD	1.28	13-01-16
1712	13-01-11	KGI ASIA LTD	0.50	13-01-07
1713	12-11-27	KGI ASIA LTD	1.01	12-11-20
1714	12-11-13	KGI ASIA LTD	-0.31	12-11-07
1715	12-11-01	BANK OF SINGAPORE LTD	0.86
1716		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-10-29
1717	12-10-12	KGI ASIA LTD	23.71	12-10-04
1718	12-09-25	BOCI SECURITIES LTD	-0.28	12-09-10
1719		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-08-30
1720		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	12-09-10
1721		NANYANG COMMERCIAL BANK LTD	-0.34	12-08-24
1722		HANG SENG SECURITIES LTD	-0.54	12-09-07
1723		ROCTEC SECURITIES CO LTD	-0.68	12-05-07
1724		BANK OF CHINA (HONG KONG) LTD	-1.50	12-09-10
1725		CSC SECURITIES (HK) LTD	-1.73	11-04-19
1726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	12-02-02
1727		KGI ASIA LTD	-2.94	12-09-07
1728		THE HONGKONG AND SHANGHAI BANKING	-3.24	12-09-10
1729	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.42	12-08-15
1730		KGI ASIA LTD	-0.91	12-08-15
1731		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-15
1732	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-01
1733	12-03-12	KGI ASIA LTD	-0.40	12-03-09
1734	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-01
1735	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-28
1736	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
1737	12-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	12-02-22
1738		KGI ASIA LTD	-0.47	12-02-22
1739	12-01-12	XINKONG INTERNATIONAL SECURITIES LTD	0.56	12-01-11
1740		KGI ASIA LTD	-0.55	12-01-11
1741	12-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.51	12-01-09
1742		KGI ASIA LTD	-0.59	12-01-09
1743	12-01-09	KGI ASIA LTD	2.03	12-01-06
1744	11-12-21	KGI ASIA LTD	-0.27	11-12-20
1745	11-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-12-16
1746	11-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-12-14
1747		KGI ASIA LTD	-0.25	11-12-14
1748	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1749	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-09
1750		KGI ASIA LTD	-0.64	11-12-09
1751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-07-15
1752	11-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-05
1753	11-11-28	KGI ASIA LTD	0.28	11-11-25
1754	11-11-17	NANYANG COMMERCIAL BANK LTD	-0.48	11-09-09
1755	11-11-15	KGI ASIA LTD	1.86	11-11-04
1756	11-10-31	DBS VICKERS (HONG KONG) LTD	-0.27	11-09-26
1757	11-10-27	ROCTEC SECURITIES CO LTD	-0.50	11-04-26
1758	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-21
1759		HANG SENG SECURITIES LTD	-0.38	11-10-24
1760		BOCI SECURITIES LTD	-0.49	11-10-20
1761		BANK OF CHINA (HONG KONG) LTD	-1.01	11-10-24
1762		THE HONGKONG AND SHANGHAI BANKING	-2.63	11-10-24
1763		KGI ASIA LTD	-4.04	11-10-21
1764	11-10-24	HANG SENG SECURITIES LTD	-0.29	11-10-20
1765		BANK OF CHINA (HONG KONG) LTD	-0.72	11-10-21
1766		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-10-21
1767	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-19
1768	11-08-17	KGI ASIA LTD	6.67	11-08-12
1769	11-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	11-07-21
1770	11-07-15	KGI ASIA LTD	1.38	11-07-12
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-12-29
1772	11-07-14	GUODU SECURITIES (HONG KONG) LTD	0.29	11-07-12
1773	11-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-05-23
1774		KGI ASIA LTD	-0.52	11-05-23
1775	11-05-04	OCBC BANK (HONG KONG) LTD	0.81	11-01-19
1776		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	11-05-03
1777	11-04-29	KGI ASIA LTD	-0.25	11-04-28
1778	11-04-21	GUODU SECURITIES (HONG KONG) LTD	0.25	11-03-30
1779	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-19
1780	11-03-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	11-03-21
1781	11-03-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	11-01-03
1782		KGI ASIA LTD	-0.58	11-03-18
1783	11-03-11	KGI ASIA LTD	-0.35	11-03-10
1784	10-12-15	KGI ASIA LTD	1.20	10-12-13
1785	10-11-30	KGI ASIA LTD	4.39	10-11-26
1786	10-11-22	THE HONGKONG AND SHANGHAI BANKING	4.68	10-11-19
1787		DBS VICKERS (HONG KONG) LTD	-0.53	10-11-19
1788		KGI ASIA LTD	-4.41	10-11-18
1789	10-11-18	KGI ASIA LTD	4.42	10-11-17
1790	10-11-03	ENLIGHTEN SECURITIES LTD	-0.26	10-11-02
1791	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-28
1792		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-28
1793		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-09-24
1794	10-09-20	KGI ASIA LTD	-0.41	10-09-15
1795	10-09-16	CSC SECURITIES (HK) LTD	-0.77	10-09-09
1796	10-09-15	ROCTEC SECURITIES CO LTD	-0.40	10-07-08
1797	10-09-13	DBS BANK (HONG KONG) LTD	0.26	10-09-07
1798		DBS VICKERS (HONG KONG) LTD	-0.33	10-09-09
1799	10-09-10	BOCI SECURITIES LTD	-0.29	10-09-09
1800		NANYANG COMMERCIAL BANK LTD	-0.37	10-09-09
1801		HANG SENG SECURITIES LTD	-0.72	10-09-09
1802		BANK OF CHINA (HONG KONG) LTD	-1.04	10-09-09
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	10-09-09
1804		KGI ASIA LTD	-1.45	10-09-09
1805		THE HONGKONG AND SHANGHAI BANKING	-2.53	10-09-09
1806	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-07
1807		LUK FOOK SECURITIES (HK) LTD	-0.28	10-09-07
1808		KGI ASIA LTD	-1.04	10-09-07
1809	10-07-28	KGI ASIA LTD	0.40	10-07-19
1810	10-07-06	KGI ASIA LTD	-0.30	10-07-05
1811	10-06-23	KGI ASIA LTD	0.59	10-06-22
1812	10-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-06-18
1813		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.50	10-06-14
1814	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-06-02
1815	10-06-10	KGI ASIA LTD	4.92	10-06-07
1816		THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-09
1817	10-06-07	HANG SENG SECURITIES LTD	-0.31	10-06-02
1818		KGI ASIA LTD	-0.37	10-06-02
1819	10-06-03	CSC SECURITIES (HK) LTD	-0.30	10-05-28
1820		BANK OF CHINA (HONG KONG) LTD	-0.48	10-06-02
1821		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-06-02
1822	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-10
1823	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-04
1824	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-30
1825	10-04-22	NANYANG COMMERCIAL BANK LTD	0.58	10-04-21
1826		RIFA SECURITIES LTD	-0.29	10-04-21
1827		LUK FOOK SECURITIES (HK) LTD	-0.39	10-04-21
1828	10-04-20	EAST ASIA SECURITIES CO LTD	0.30	10-04-19
1829		RIFA SECURITIES LTD	0.29	10-04-14
1830		BOCI SECURITIES LTD	-0.29	10-04-19
1831		LUK FOOK SECURITIES (HK) LTD	-0.32	10-04-19
1832	10-04-19	HANG SENG SECURITIES LTD	0.30	10-04-16
1833		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-04-16
1834	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-15
1835	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.91	10-04-14
1836		KGI ASIA LTD	-0.28	10-04-14
1837		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-04-14
1838	10-04-14	DBS VICKERS (HONG KONG) LTD	0.41	10-04-07
1839		KINGSTON SECURITIES LTD	0.31	10-04-13
1840		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-13
1841		KGI ASIA LTD	-0.34	10-04-13
1842	10-04-12	BOCI SECURITIES LTD	-0.29	10-04-09
1843	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-08
1844		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	10-04-08
1845		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-04-08
1846	10-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	10-04-07
1847		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-07
1848		ONEPLATFORM SECURITIES LTD	-0.30	10-04-07
1849		CHONG HING SECURITIES LTD	-0.34	10-04-07
1850	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-01
1851		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-01
1852		NANYANG COMMERCIAL BANK LTD	0.29	10-04-01
1853		ONEPLATFORM SECURITIES LTD	0.28	10-04-01
1854		CELESTIAL SECURITIES LTD	-0.31	10-04-01
1855		CHONG HING SECURITIES LTD	-0.33	10-04-01
1856		KGI ASIA LTD	-0.74	10-04-01
1857	10-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	10-03-29
1858		CELESTIAL SECURITIES LTD	0.29	10-03-31
1859		BOCI SECURITIES LTD	-0.26	10-03-31
1860		BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-31
1861		KGI ASIA LTD	-0.90	10-03-31
1862	10-03-31	KGI ASIA LTD	-0.52	10-03-30
1863	10-03-29	KGI ASIA LTD	-0.38	10-03-26
1864	10-03-26	KGI ASIA LTD	-0.75	10-03-25
1865	10-03-25	KGI ASIA LTD	-0.51	10-03-24
1866	10-03-22	KGI ASIA LTD	-0.34	10-03-19
1867	10-03-19	BANK OF CHINA (HONG KONG) LTD	0.47	10-03-18
1868		DBS VICKERS (HONG KONG) LTD	-0.32	10-01-12
1869		LUK FOOK SECURITIES (HK) LTD	-0.61	10-03-18
1870		KGI ASIA LTD	-0.75	10-03-17
1871	10-03-01	KGI ASIA LTD	1.26	10-02-26
1872	10-02-26	CSC SECURITIES (HK) LTD	-0.29	10-01-21
1873		KGI ASIA LTD	-0.44	10-02-25
1874	10-02-23	EMPEROR SECURITIES LTD	0.37	10-02-18
1875	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-12
1876	10-02-12	KGI ASIA LTD	2.46	10-02-10
1877	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-02-01
1878		KGI ASIA LTD	-0.76	10-02-04
1879		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-02-04
1880	10-01-25	NANYANG COMMERCIAL BANK LTD	0.32	10-01-22
1881		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1882		KGI ASIA LTD	-0.31	10-01-22
1883	10-01-22	KGI ASIA LTD	2.51	10-01-21
1884		NANYANG COMMERCIAL BANK LTD	0.58	10-01-21
1885		BANK OF CHINA (HONG KONG) LTD	0.39	10-01-21
1886	10-01-21	KGI ASIA LTD	3.34	10-01-20
1887		INTERACTIVE BROKERS HONG KONG LTD	0.27	10-01-20
1888		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-01-20
1889		LUK FOOK SECURITIES (HK) LTD	-0.33	10-01-20
1890		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-20
1891	10-01-18	LUK FOOK SECURITIES (HK) LTD	0.41	10-01-15
1892	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-01-13
1893		CSC SECURITIES (HK) LTD	-0.46	10-01-12
1894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
1895	10-01-13	LUK FOOK SECURITIES (HK) LTD	-0.28	10-01-12
1896		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-12
1897		KGI ASIA LTD	-0.52	10-01-06
1898		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-01-12
1899	09-11-13	LUK FOOK SECURITIES (HK) LTD	-0.44	09-11-12
1900	09-11-11	KGI ASIA LTD	-0.29	09-11-10
1901	09-11-10	JIMEI SECURITIES LTD	0.25	09-11-09
1902		LUK FOOK SECURITIES (HK) LTD	-0.26	09-11-09
1903		KGI ASIA LTD	-0.28	09-11-09
1904	09-10-27	CSC SECURITIES (HK) LTD	5.63	09-10-23
1905	09-10-21	KGI WEALTH MANAGEMENT LTD	-0.34	09-10-20
1906	09-10-20	KGI ASIA LTD	0.33	09-10-19
1907		KGI WEALTH MANAGEMENT LTD	-0.61	09-07-03
1908	09-10-19	THE HONGKONG AND SHANGHAI BANKING	10.38	09-10-16
1909	09-10-15	CITIBANK N.A.	0.26	09-09-28
1910		RHB SECURITIES HONG KONG LTD	-0.28	09-10-13
1911	09-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.87	09-10-08
1912		KGI ASIA LTD	-0.88	09-10-08
1913	09-10-07	DBS VICKERS (HONG KONG) LTD	-0.26	09-10-02
1914	09-10-06	KGI ASIA LTD	0.40	09-10-05
1915		LUK FOOK SECURITIES (HK) LTD	-0.37	09-10-05
1916		HANG SENG SECURITIES LTD	-0.40	09-10-05
1917		BANK OF CHINA (HONG KONG) LTD	-0.48	09-10-05
1918		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-05
1919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	09-10-05
1920		ORIENT SECURITIES LTD	-1.49	09-10-05
1921	09-10-05	LUK FOOK SECURITIES (HK) LTD	1.05	09-10-02
1922		FORTUNE (HK) SECURITIES LTD	-0.95	09-10-02
1923		ORIENT SECURITIES LTD	-1.56	09-09-29
1924	09-10-02	KGI ASIA LTD	0.73	09-09-30
1925		RHB SECURITIES HONG KONG LTD	0.26	09-09-30
1926		DBS VICKERS (HONG KONG) LTD	-0.37	09-09-11
1927		FORTUNE (HK) SECURITIES LTD	-1.31	09-09-02
1928	09-09-29	KGI ASIA LTD	3.31	09-09-28
1929		RHB SECURITIES HONG KONG LTD	-0.26	09-09-28
1930		ORIENT SECURITIES LTD	-0.36	09-09-04
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	09-09-25
1932	09-09-25	CELESTIAL SECURITIES LTD	-0.27	09-09-24
1933	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-23
1934		WO FUNG SECURITIES CO LTD	-0.26	09-08-17
1935	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-09-21
1936	09-09-21	SINOPAC SECURITIES (ASIA) LTD	-0.37	09-09-18
1937	09-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-09-17
1938		LUK FOOK SECURITIES (HK) LTD	-0.28	09-09-17
1939		HANG SENG SECURITIES LTD	-0.38	09-09-15
1940		KGI ASIA LTD	-0.48	09-09-16
1941		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-17
1942		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-17
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	09-09-17
1944	09-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-09-07
1945	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-09-02
1946	09-09-01	HANG SENG SECURITIES LTD	-0.55	09-08-31
1947	09-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	09-08-27
1948	09-08-18	SINOPAC SECURITIES (ASIA) LTD	0.68	09-07-23
1949		CITIBANK N.A.	-0.27	09-08-12
1950	09-08-17	OCBC BANK (HONG KONG) LTD	-0.30	09-07-28
1951	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
1952	09-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-08-11
1953		EVERBRIGHT SECURITIES INVESTMENT	-1.41	09-08-12
1954	09-08-12	CITIBANK N.A.	-0.27	09-07-31
1955	09-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-08-10
1956	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-03
1957		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-07-29
1958	09-07-31	CHONG HING SECURITIES LTD	0.26	09-07-30
1959	09-07-29	ZHONGRONG PT SECURITIES LTD	-0.28	09-07-22
1960	09-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	09-07-27
1961	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
1962		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-07-24
1963		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-07-24
1964	09-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-07-23
1965	09-07-22	KGI ASIA LTD	1.81	09-07-21
1966	09-07-17	CHONG HING SECURITIES LTD	0.25	09-07-16
1967	09-07-16	LUK FOOK SECURITIES (HK) LTD	-0.31	09-07-15
1968	09-07-02	CHONG HING SECURITIES LTD	0.61	09-06-29
1969		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-29
1970	09-06-26	FORTUNE (HK) SECURITIES LTD	0.54	09-06-25
1971		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	09-06-25
1972		ORIENT SECURITIES LTD	-0.51	09-06-09
1973	09-06-24	POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-06-23
1974	09-06-23	OCBC BANK (HONG KONG) LTD	0.35	08-11-05
1975		ABCI SECURITIES CO LTD	0.29	09-06-17
1976		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-22
1977		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-06-19
1978	09-06-22	EVERBRIGHT SECURITIES INVESTMENT	1.09	09-06-18
1979		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-06-19
1980	09-06-19	KGI ASIA LTD	0.26	09-06-17
1981		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1982	09-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-06-17
1983	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-16
1984		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-06-16
1985		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-06-15
1986		DBS VICKERS (HONG KONG) LTD	-0.49	09-06-09
1987		THE HONGKONG AND SHANGHAI BANKING	-13.27	09-06-16
1988	09-06-16	THE HONGKONG AND SHANGHAI BANKING	13.07	09-06-15
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.10	09-06-15
1990	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-11
1991		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-06-09
1992	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	2.28	09-06-09
1993		WO FUNG SECURITIES CO LTD	0.33	09-06-10
1994		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
1995		ROCTEC SECURITIES CO LTD	-0.28	09-06-09
1996		THE HONGKONG AND SHANGHAI BANKING	-2.18	09-06-10
1997	09-06-10	FORTUNE (HK) SECURITIES LTD	2.19
1998		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-09
1999		POLARIS SECURITIES (HONG KONG) LTD	-0.39	09-06-09
2000		HANG SENG SECURITIES LTD	-0.41	09-06-09
2001		KGI ASIA LTD	-0.46	09-06-09
2002		LUK FOOK SECURITIES (HK) LTD	-0.52	09-06-09
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-06-09
2004		BANK OF CHINA (HONG KONG) LTD	-1.20	09-06-09
2005		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-06-09
2006		KGI WEALTH MANAGEMENT LTD	-2.75	09-06-09
2007	09-06-09	ORIENT SECURITIES LTD	3.77	09-05-13
2008		TUNG TAK SECURITIES (H.K.) CO LTD	1.26	09-04-27
2009		CHRISTFUND SECURITIES LTD	0.25	09-06-05
2010		BOCI SECURITIES LTD	-0.25	09-06-08
2011		PRIME SECURITIES LTD	-0.27	09-06-08
2012		ZHONGRONG PT SECURITIES LTD	-0.28	09-06-02
2013		HANG SENG SECURITIES LTD	-0.32	09-06-08
2014		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-08
2015		KGI WEALTH MANAGEMENT LTD	-3.81	09-05-13
2016	09-06-08	POLARIS SECURITIES (HONG KONG) LTD	3.15	09-06-05
2017		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-05
2018	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-04
2019	09-06-02	LUK FOOK SECURITIES (HK) LTD	0.37	09-06-01
2020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-05
2021		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-01
2022	09-06-01	THE ROYAL BANK OF SCOTLAND N.V.	0.31	08-04-14
2023	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-05-25
2024	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-21
2025	09-05-19	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
2026	09-05-15	LUK FOOK SECURITIES (HK) LTD	-0.29	09-05-14
2027		KGI ASIA LTD	-0.29	09-05-14
2028	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	09-05-13
2029	09-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-05-06
2030	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-07
2031		MERRILL LYNCH FAR EAST LTD	-0.79	09-05-04
2032	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-06
2033		TAIPING SECURITIES (HK) CO LTD	-0.26	09-05-06
2034	09-05-05	CITIBANK N.A.	-0.25	09-04-30
2035	09-05-04	THE HONGKONG AND SHANGHAI BANKING	5.26	09-04-30
2036		MERRILL LYNCH FAR EAST LTD	-5.27	09-04-29
2037	09-04-29	LUK FOOK SECURITIES (HK) LTD	0.77	09-04-28
2038		ROCTEC SECURITIES CO LTD	0.35	09-04-28
2039		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	09-04-27
2040		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-28
2041		BOCI SECURITIES LTD	-0.42	09-04-28
2042	09-04-27	PRIME SECURITIES LTD	0.44	09-04-03
2043		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-04-23
2044		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-04-24
2045		CHONG HING SECURITIES LTD	-0.52	09-04-24
2046	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-04-23
2047		HANG SENG SECURITIES LTD	0.63	09-04-23
2048		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-23
2049		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-20
2050		LUK FOOK SECURITIES (HK) LTD	-0.55	09-04-23
2051	09-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-20
2052	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-03-02
2053		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-04-07
2054		OCBC SECURITIES BROKERAGE (HK) LTD	0.37	09-04-17
2055		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-16
2056		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-03-09
2057		WAI FAT SECURITIES LTD	-0.31	09-04-17
2058		PRUDENTIAL BROKERAGE LTD	-0.38	09-04-17
2059	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.28	09-04-16
2060	09-04-16	FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-15
2061		MERRILL LYNCH FAR EAST LTD	-0.51	09-04-15
2062	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-04-14
2063	09-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-04-07
2064	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2065		MERRILL LYNCH FAR EAST LTD	-0.69	09-04-07
2066	09-04-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-04-06
2067		TAIPING SECURITIES (HK) CO LTD	0.26	09-04-01
2068	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-03
2069		FIRST SHANGHAI SECURITIES LTD	0.30	08-05-08
2070		MERRILL LYNCH FAR EAST LTD	-0.38	09-04-03
2071	09-04-03	MERRILL LYNCH FAR EAST LTD	-0.42	09-04-02
2072	09-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	09-03-27
2073	09-03-31	MERRILL LYNCH FAR EAST LTD	-0.44	09-03-30
2074	09-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	09-03-24
2075	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.29	09-03-23
2076		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-23
2077	09-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-03-17
2078		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-20
2079		MERRILL LYNCH FAR EAST LTD	-0.81	09-03-20
2080	09-03-20	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-19
2081		THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-19
2082		MIB SECURITIES (HONG KONG) LTD	-0.36	09-03-19
2083		MERRILL LYNCH FAR EAST LTD	-0.49	09-03-19
2084	09-03-19	MIB SECURITIES (HONG KONG) LTD	-0.34	09-03-18
2085	09-03-18	MIB SECURITIES (HONG KONG) LTD	-0.25	09-03-03
2086	09-03-17	MERRILL LYNCH FAR EAST LTD	-0.70	09-03-16
2087	09-03-16	MERRILL LYNCH FAR EAST LTD	-0.84	09-02-24
2088	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-12
2089	09-03-09	HANG SENG SECURITIES LTD	0.38	09-03-06
2090	09-02-27	CHONG HING SECURITIES LTD	0.29	09-02-26
2091		KGI WEALTH MANAGEMENT LTD	-0.25	09-02-26
2092		LUK FOOK SECURITIES (HK) LTD	-0.32	09-02-25
2093	09-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-02-23
2094		SINOPAC SECURITIES (ASIA) LTD	-0.34	09-02-23
2095		PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	09-02-23
2096	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-02-20
2097	09-02-20	PRUDENTIAL BROKERAGE LTD	0.30	09-02-12
2098		SINOPAC SECURITIES (ASIA) LTD	-0.53	08-12-18
2099	09-02-18	KGI ASIA LTD	0.44	09-02-11
2100	09-02-13	KGI WEALTH MANAGEMENT LTD	4.09	09-01-09
2101	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-21
2102	09-02-10	MERRILL LYNCH FAR EAST LTD	13.67	09-02-06
2103		THE HONGKONG AND SHANGHAI BANKING	-13.67	09-02-09
2104	09-02-06	THE HONGKONG AND SHANGHAI BANKING	13.67	09-02-05
2105		MERRILL LYNCH FAR EAST LTD	-13.67	09-01-14
2106	09-01-09	MERRILL LYNCH FAR EAST LTD	13.80	09-01-07
2107		DBS VICKERS (HONG KONG) LTD	-0.90	08-01-04
2108		THE HONGKONG AND SHANGHAI BANKING	-13.74	09-01-08
2109	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-07
2110		KGI WEALTH MANAGEMENT LTD	-0.66	09-01-05
2111	09-01-07	THE HONGKONG AND SHANGHAI BANKING	13.79	09-01-06
2112		MERRILL LYNCH FAR EAST LTD	-13.82	09-01-05
2113	09-01-05	MERRILL LYNCH FAR EAST LTD	13.82	08-11-03
2114		EVERBRIGHT SECURITIES INVESTMENT	-4.59	08-12-30
2115		THE HONGKONG AND SHANGHAI BANKING	-9.26	08-12-23
2116	08-12-29	BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-16
2117	08-12-04	KGI ASIA LTD	0.39	08-11-28
2118		MIB SECURITIES (HONG KONG) LTD	-0.39	08-12-03
2119	08-11-03	THE HONGKONG AND SHANGHAI BANKING	9.23	08-10-30
2120		MERRILL LYNCH FAR EAST LTD	-9.23	08-09-18
2121	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-10-20
2122		CITIBANK N.A.	-0.54	08-10-13
2123	08-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-07-28
2124	08-09-10	KGI WEALTH MANAGEMENT LTD	3.14	08-08-20
2125	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-17
2126	08-09-02	LUK FOOK SECURITIES (HK) LTD	0.27	08-09-01
2127	08-08-29	MIB SECURITIES (HONG KONG) LTD	1.73	08-08-21
2128		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-23
2129	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	08-06-10
2130		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	08-07-21
2131	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-29
2132	08-07-30	BOCI SECURITIES LTD	0.56	08-07-28
2133	08-07-23	MERRILL LYNCH FAR EAST LTD	4.93	08-07-03
2134	08-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-07-08
2135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-15
2136	08-07-07	EVERBRIGHT SECURITIES INVESTMENT	4.87	08-06-27
2137		KGI WEALTH MANAGEMENT LTD	-0.93	08-07-04
2138		MIB SECURITIES (HONG KONG) LTD	-3.86	08-07-04
2139	08-07-04	KGI WEALTH MANAGEMENT LTD	4.95	08-06-20
2140	08-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.35	08-05-19
2141	08-06-23	KGI ASIA LTD	0.38	08-06-17
2142	08-06-20	KGI WEALTH MANAGEMENT LTD	2.26	08-06-06
2143		PIPER JAFFRAY ASIA SECURITIES LTD	1.21	08-06-17
2144	08-06-18	MIB SECURITIES (HONG KONG) LTD	3.33	08-06-17
2145	08-06-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	08-05-28
2146	08-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-05-29
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-28
2148	08-06-03	LUK FOOK SECURITIES (HK) LTD	2.31	08-06-02
2149		CITIBANK N.A.	-0.43	08-06-02
2150		MERRILL LYNCH FAR EAST LTD	-0.65	08-05-26
2151	08-06-02	SOUTH CHINA SECURITIES LTD	-0.41	08-05-26
2152		HANG SENG SECURITIES LTD	-0.52	08-05-29
2153		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-30
2154		KGI ASIA LTD	-0.80	08-05-30
2155		CITIBANK N.A.	-0.81	08-05-29
2156		BANK OF CHINA (HONG KONG) LTD	-0.99	08-05-30
2157	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.27	08-05-19
2158		THE HONGKONG AND SHANGHAI BANKING	-5.25	08-05-27
2159	08-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-05-26
2160	08-05-26	MERRILL LYNCH FAR EAST LTD	4.96	07-06-26
2161		MIB SECURITIES (HONG KONG) LTD	-5.06	08-05-23
2162	08-05-19	SINOPAC SECURITIES (ASIA) LTD	0.45	08-05-05
2163	08-03-13	KGI ASIA LTD	-0.68	08-03-12
2164	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
2165		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
2166	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
2167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
2168	08-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	07-12-27
2169		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	08-01-09
2170	08-01-03	JOSPA INVESTMENT CO LTD	0.36	07-06-26
2171		THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-02
2172	08-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-12-10
2173	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-10
2174	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.62	07-10-31
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	07-10-30
2176	07-10-24	BANK OF CHINA (HONG KONG) LTD	-0.42	07-10-23
2177	07-10-08	MIB SECURITIES (HONG KONG) LTD	0.41	07-10-05
2178	07-09-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	07-09-12
2179		BANK OF CHINA (HONG KONG) LTD	0.38	07-09-12
2180		MIB SECURITIES (HONG KONG) LTD	-0.62	07-09-12
2181	07-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	07-09-11
2182	07-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-08-29
2183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-05
2184	07-09-10	BOCI SECURITIES LTD	-0.34	07-09-07
2185	07-08-31	BOCI SECURITIES LTD	0.40	07-08-30
2186	07-08-23	MIB SECURITIES (HONG KONG) LTD	0.35	07-08-22
2187	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-20
2188		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-20
2189	07-08-17	SINOPAC SECURITIES (ASIA) LTD	0.29	07-08-09
2190		POLARIS CAPITAL (ASIA) LTD	-0.29	07-06-26
2191	07-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-08-08
2192	07-08-03	NANYANG COMMERCIAL BANK LTD	0.40	07-08-02
2193	07-07-24	NANYANG COMMERCIAL BANK LTD	0.37	07-07-20
2194	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	07-07-20
2195		MIB SECURITIES (HONG KONG) LTD	-1.69	07-07-12
2196	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-19
2197	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-10

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