Larry Jewelry International Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08351	2009-10-07	2020-08-14	2021-12-15	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	21-12-15	KGI ASIA LTD	-0.26	21-04-29
2		THE BANK OF EAST ASIA LTD	-0.26	21-05-20
3		LIVERMORE HOLDINGS LTD	-0.28	20-07-16
4		CHIEF SECURITIES LTD	-0.29	20-08-04
5		CHINA CONSTRUCTION BANK (ASIA)	-0.29	21-08-05
6		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	21-01-26
7		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	21-08-06
8		I-ACCESS INVESTORS LTD	-0.36	21-10-19
9		ONE CHINA SECURITIES LTD	-0.37	20-07-10
10		WATON SECURITIES INTERNATIONAL LIMITED	-0.40	17-09-11
11		KAI YIN SECURITIES LTD	-0.44	20-08-04
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-08-05
13		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	20-08-18
14		ZHONGRONG PT SECURITIES LTD	-0.60	16-07-27
15		CITIBANK N.A.	-0.69	21-01-26
16		RUIBANG SECURITIES LTD	-0.72	20-03-03
17		VALUABLE CAPITAL LTD	-0.81	20-08-04
18		BOCI SECURITIES LTD	-0.92	20-08-05
19		CMB WING LUNG BANK LTD	-1.12	21-10-28
20		QUAM SECURITIES LTD	-1.27	19-11-21
21		CEPA ALLIANCE SECURITIES LTD	-1.29	20-07-14
22		IMAGI BROKERAGE LTD	-1.38	20-03-13
23		HANG SENG SECURITIES LTD	-2.05	20-08-04
24		DL BROKERAGE LTD	-2.28	21-12-14
25		THE HONGKONG AND SHANGHAI BANKING	-2.50	21-05-20
26		OSHIDORI SECURITIES LTD	-2.85	21-02-17
27		BANK OF CHINA (HONG KONG) LTD	-3.57	20-08-18
28		GET NICE SECURITIES LTD	-4.12	19-12-23
29		KINGSTON SECURITIES LTD	-5.00	20-07-14
30		POLY WEALTH SECURITIES LTD	-5.31	20-11-17
31		SUCCESS SECURITIES LTD	-5.90	19-12-18
32		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.68	21-06-08
33		CS WEALTH SECURITIES LTD	-8.25	20-11-17
34		EMPEROR SECURITIES LTD	-31.50	20-07-20
35	21-06-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.38	21-02-17
36		PLANETREE SECURITIES LTD	-1.38	19-12-06
37	21-02-17	OSHIDORI SECURITIES LTD	1.38	20-01-15
38		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	20-03-13
39	20-11-13	POLY WEALTH SECURITIES LTD	0.35	18-07-24
40		CS WEALTH SECURITIES LTD	-0.35	18-12-10
41	20-07-16	FUTU SECURITIES INTERNATIONAL	-1.08	20-07-14
42	20-07-14	FUTU SECURITIES INTERNATIONAL	1.05	20-07-06
43		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-10
44		LIVERMORE HOLDINGS LTD	-0.55	20-01-29
45	20-06-22	EMPEROR SECURITIES LTD	4.97	19-12-18
46		FUTU SECURITIES INTERNATIONAL	-0.29	20-06-16
47		PHILLIP SECURITIES (HONG KONG) LTD	-4.97	19-12-23
48	20-03-13	IMAGI BROKERAGE LTD	1.38	19-12-06
49		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.38	18-10-09
50	20-01-15	OSHIDORI SECURITIES LTD	1.48	19-12-02
51		ARTA GLOBAL MARKETS LTD	-1.48	19-04-11
52	19-12-23	PHILLIP SECURITIES (HONG KONG) LTD	0.70	19-12-20
53		GET NICE SECURITIES LTD	-0.70	19-12-20
54	19-12-20	PHILLIP SECURITIES (HONG KONG) LTD	2.02	19-12-19
55		GET NICE SECURITIES LTD	-2.02	19-12-19
56	19-12-19	PHILLIP SECURITIES (HONG KONG) LTD	2.35	19-12-13
57		GET NICE SECURITIES LTD	-2.33	19-12-18
58	19-12-18	EMPEROR SECURITIES LTD	2.78	19-12-13
59		SUCCESS SECURITIES LTD	1.38	19-08-07
60		GET NICE SECURITIES LTD	-4.15	19-12-13
61	19-12-13	EMPEROR SECURITIES LTD	0.43	19-04-16
62		GET NICE SECURITIES LTD	-0.45	19-08-07
63	19-12-06	PLANETREE SECURITIES LTD	1.38	17-06-05
64		IMAGI BROKERAGE LTD	-1.38	19-12-02
65	19-12-02	IMAGI BROKERAGE LTD	1.38	10-03-04
66		THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-25
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-19
68		OSHIDORI SECURITIES LTD	-1.38	18-06-08
69	19-10-18	LIVERMORE HOLDINGS LTD	0.55	19-08-26
70		KINGSTON SECURITIES LTD	-0.74	19-10-14
71	19-09-24	KAI YIN SECURITIES LTD	-0.27	19-09-20
72	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-20
73	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-13
74	19-08-07	SUCCESS SECURITIES LTD	3.32	19-04-15
75		GET NICE SECURITIES LTD	-3.31	19-02-18
76	19-07-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	19-07-12
77	19-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	19-04-29
78		RUIBANG SECURITIES LTD	-0.28	19-04-09
79	19-02-26	FUTU SECURITIES INTERNATIONAL	-0.31	19-02-25
80	19-02-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.36	19-02-18
81	19-01-03	CEPA ALLIANCE SECURITIES LTD	-0.30	19-01-02
82	18-12-28	CEPA ALLIANCE SECURITIES LTD	0.53	18-12-27
83	18-12-27	HANG SENG SECURITIES LTD	-0.32	18-12-21
84	18-12-13	ONE CHINA SECURITIES LTD	0.61	18-12-12
85		QUAM SECURITIES LTD	-0.42	18-12-12
86	18-12-12	BANK OF CHINA (HONG KONG) LTD	0.32	18-12-11
87		VC BROKERAGE LTD	-0.38	18-12-10
88		EVERBRIGHT SECURITIES INVESTMENT	-0.59	18-12-11
89	18-12-11	EMPEROR SECURITIES LTD	1.93	18-12-10
90		THE HONGKONG AND SHANGHAI BANKING	0.65	18-12-10
91		SUCCESS SECURITIES LTD	0.45	18-12-10
92		BANK OF CHINA (HONG KONG) LTD	0.32	18-12-10
93		KAM FAI SECURITIES CO LTD	-0.25	18-12-10
94		RUIBANG SECURITIES LTD	-0.25	18-12-10
95		QUAM SECURITIES LTD	-0.66	18-12-10
96		EVERBRIGHT SECURITIES INVESTMENT	-1.65	18-12-10
97		GET NICE SECURITIES LTD	-2.02	18-12-10
98	18-12-10	BANK OF CHINA (HONG KONG) LTD	1.86	18-12-07
99		THE HONGKONG AND SHANGHAI BANKING	1.29	18-12-07
100		HANG SENG SECURITIES LTD	0.84	18-12-06
101		CITIBANK N.A.	0.36	18-12-07
102		CHINA DEMETER SECURITIES LTD	-0.27	18-12-04
103		CNI SECURITIES GROUP LTD	-0.30	18-12-07
104		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	18-12-07
105		FUTU SECURITIES INTERNATIONAL	-0.47	18-12-07
106		GET NICE SECURITIES LTD	-0.64	18-12-03
107		SUCCESS SECURITIES LTD	-0.98	18-12-07
108		KOALA SECURITIES LTD	-1.64	18-11-13
109		EMPEROR SECURITIES LTD	-2.26	18-12-07
110	18-12-07	EMPEROR SECURITIES LTD	0.55	18-11-29
111		SUCCESS SECURITIES LTD	0.28	18-12-06
112		CNI SECURITIES GROUP LTD	0.28	18-12-06
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.76	18-12-06
114	18-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.28	18-12-04
115		SUPREME CHINA SECURITIES LTD	-0.28	18-12-04
116	18-12-03	PHILLIP SECURITIES (HONG KONG) LTD	0.42	18-11-30
117		GLOBAL MASTERMIND SECURITIES LTD	-0.51	18-08-22
118	18-11-29	EMPEROR SECURITIES LTD	2.46	18-11-26
119		KINGSTON SECURITIES LTD	-0.30	18-11-26
120		GET NICE SECURITIES LTD	-0.53	18-11-26
121		CS WEALTH SECURITIES LTD	-1.62	18-11-26
122	18-11-26	EMPEROR SECURITIES LTD	0.26	18-11-23
123	18-11-23	EMPEROR SECURITIES LTD	0.39	18-11-20
124	18-11-12	EMPEROR SECURITIES LTD	0.33	18-11-09
125		LUK FOOK SECURITIES (HK) LTD	-0.50	18-11-09
126	18-10-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	18-10-08
127		EMPEROR SECURITIES LTD	-0.28	18-10-10
128	18-10-08	EMPEROR SECURITIES LTD	0.36	18-10-05
129	18-10-05	EMPEROR SECURITIES LTD	4.15	18-10-04
130	18-10-04	EMPEROR SECURITIES LTD	3.40	18-09-10
131		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	18-09-10
132		EVERBRIGHT SECURITIES INVESTMENT	-2.42	18-09-28
133	18-09-05	EMPEROR SECURITIES LTD	0.28	18-05-14
134		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	18-05-23
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-09-04
136	18-09-04	FULBRIGHT SECURITIES LTD	0.27	18-08-31
137		KAI YIN SECURITIES LTD	-0.28	18-08-30
138	18-08-22	GLOBAL MASTERMIND SECURITIES LTD	0.71	18-08-21
139		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	18-01-25
140		GET NICE SECURITIES LTD	-0.28	18-08-13
141		KAI YIN SECURITIES LTD	-0.28	18-08-08
142	18-08-06	KAI YIN SECURITIES LTD	0.32	18-08-03
143	18-08-03	KAI YIN SECURITIES LTD	-0.28	18-07-27
144	18-07-24	FULBRIGHT SECURITIES LTD	-0.26	18-07-19
145		POLY WEALTH SECURITIES LTD	-0.47	17-10-30
146	18-07-20	KAI YIN SECURITIES LTD	0.55	18-07-19
147		UOB KAY HIAN (HONG KONG) LTD	-0.28	18-07-12
148	18-07-19	FULBRIGHT SECURITIES LTD	0.26	18-07-18
149		KAI YIN SECURITIES LTD	-0.28	18-07-18
150	18-07-16	FULBRIGHT SECURITIES LTD	0.28	18-07-05
151		KAI YIN SECURITIES LTD	-0.33	18-07-12
152	18-07-12	KAI YIN SECURITIES LTD	0.28	18-07-05
153		UOB KAY HIAN (HONG KONG) LTD	-0.28	18-06-27
154	18-07-05	KAI YIN SECURITIES LTD	0.37	18-07-04
155		FULBRIGHT SECURITIES LTD	-0.28	18-07-04
156	18-07-04	FULBRIGHT SECURITIES LTD	0.28	18-06-29
157		KAI YIN SECURITIES LTD	-0.28	18-06-15
158	18-06-27	UOB KAY HIAN (HONG KONG) LTD	0.37	18-06-26
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-06-26
160	18-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.28	18-06-25
161	18-06-21	EVERBRIGHT SECURITIES INVESTMENT	0.38	18-06-20
162	18-06-19	RUIBANG SECURITIES LTD	0.97	18-03-28
163		EVERBRIGHT SECURITIES INVESTMENT	-1.24	18-06-15
164	18-06-15	EVERBRIGHT SECURITIES INVESTMENT	-0.28	18-06-14
165	18-06-14	EVERBRIGHT SECURITIES INVESTMENT	-0.28	18-06-13
166	18-06-13	EVERBRIGHT SECURITIES INVESTMENT	-0.28	18-06-12
167	18-06-12	KAI YIN SECURITIES LTD	0.56	18-04-26
168		EVERBRIGHT SECURITIES INVESTMENT	-0.28	18-06-11
169	18-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-06-08
170	18-06-08	OSHIDORI SECURITIES LTD	1.38	17-02-23
171		EVERBRIGHT SECURITIES INVESTMENT	0.41	18-06-07
172		UOB KAY HIAN (HONG KONG) LTD	-0.69	18-06-06
173	18-06-05	EVERBRIGHT SECURITIES INVESTMENT	0.32	18-06-04
174	18-06-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	18-06-01
175	18-05-30	UOB KAY HIAN (HONG KONG) LTD	1.24	18-02-20
176		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-05-14
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	18-05-29
178	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	18-05-15
179		EVERBRIGHT SECURITIES INVESTMENT	-1.88	18-05-24
180	18-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.19	17-11-03
181	18-05-10	EVERBRIGHT SECURITIES INVESTMENT	-0.28	18-05-09
182	18-05-04	EVERBRIGHT SECURITIES INVESTMENT	0.28	18-05-02
183	18-04-26	SUCCESS SECURITIES LTD	0.29	18-04-24
184	18-04-17	GET NICE SECURITIES LTD	0.28	18-03-29
185		EVERBRIGHT SECURITIES INVESTMENT	-0.41	18-04-13
186	18-04-13	KAI YIN SECURITIES LTD	0.28	18-03-28
187		EVERBRIGHT SECURITIES INVESTMENT	-0.28	18-03-27
188	18-03-15	CS WEALTH SECURITIES LTD	0.28	18-03-14
189		EMPEROR SECURITIES LTD	-0.28	18-03-14
190	18-03-14	EMPEROR SECURITIES LTD	-0.30	18-02-09
191		CS WEALTH SECURITIES LTD	-0.36	18-01-30
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-02-28
193		GET NICE SECURITIES LTD	-1.05	18-01-25
194	18-02-09	EMPEROR SECURITIES LTD	-0.35	18-02-01
195		CEPA ALLIANCE SECURITIES LTD	-0.39	17-11-24
196	18-02-07	EVERBRIGHT SECURITIES INVESTMENT	1.38	18-02-06
197	18-02-06	EVERBRIGHT SECURITIES INVESTMENT	1.38	18-02-05
198	18-02-05	EVERBRIGHT SECURITIES INVESTMENT	1.38	18-02-02
199	18-02-02	EVERBRIGHT SECURITIES INVESTMENT	1.46	18-01-30
200	18-01-30	EMPEROR SECURITIES LTD	0.44	18-01-29
201		CS WEALTH SECURITIES LTD	-0.44	18-01-29
202	18-01-29	EMPEROR SECURITIES LTD	0.59	18-01-26
203		CS WEALTH SECURITIES LTD	-0.59	18-01-26
204	18-01-26	EMPEROR SECURITIES LTD	0.58	18-01-25
205		CS WEALTH SECURITIES LTD	-0.75	18-01-03
206	18-01-24	EMPEROR SECURITIES LTD	-0.59	18-01-23
207	18-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-01-22
208		EMPEROR SECURITIES LTD	-0.44	18-01-22
209	18-01-22	EVERBRIGHT SECURITIES INVESTMENT	1.18	18-01-16
210		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-01-18
211	18-01-19	EMPEROR SECURITIES LTD	-0.30	18-01-18
212	18-01-18	XINKONG INTERNATIONAL SECURITIES LTD	0.30	17-11-28
213		EMPEROR SECURITIES LTD	-0.31	18-01-17
214	18-01-17	CHRISTFUND SECURITIES LTD	0.30	17-12-29
215		EMPEROR SECURITIES LTD	-0.30	17-11-24
216	17-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-27
217		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-12-22
218	17-11-27	SUPREME CHINA SECURITIES LTD	0.33	17-10-09
219	17-11-24	CEPA ALLIANCE SECURITIES LTD	0.89	17-11-23
220		GET NICE SECURITIES LTD	-0.89	17-11-23
221	17-11-23	KINGSTON SECURITIES LTD	0.30	17-11-22
222		CEPA ALLIANCE SECURITIES LTD	0.30	17-10-25
223		GET NICE SECURITIES LTD	-0.59	17-11-22
224	17-11-22	KINGSTON SECURITIES LTD	0.89	17-11-21
225		GET NICE SECURITIES LTD	-0.89	17-10-23
226	17-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	17-10-04
227		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-11-01
228	17-10-30	POLY WEALTH SECURITIES LTD	1.53	17-10-24
229		GT CAPITAL LTD	-1.53	17-10-24
230	17-10-25	CEPA ALLIANCE SECURITIES LTD	-0.59	17-10-16
231	17-10-24	POLY WEALTH SECURITIES LTD	0.30	17-10-23
232		GT CAPITAL LTD	-0.30	17-10-23
233	17-10-23	POLY WEALTH SECURITIES LTD	3.55
234		EMPEROR SECURITIES LTD	2.32	17-10-10
235		GET NICE SECURITIES LTD	-2.33	17-09-11
236		GT CAPITAL LTD	-3.56	17-06-21
237	17-10-06	KOALA SECURITIES LTD	0.32	17-10-03
238		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-10-04
239	17-10-03	KOALA SECURITIES LTD	0.35	17-09-29
240		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-08-24
241	17-09-18	LUK FOOK SECURITIES (HK) LTD	0.30	17-09-13
242		FUTU SECURITIES INTERNATIONAL	-0.30	17-09-14
243	17-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	17-09-08
244	17-09-07	EMPEROR SECURITIES LTD	0.40	17-09-06
245		CS WEALTH SECURITIES LTD	-0.35	17-09-06
246	17-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.36	17-09-01
247		EMPEROR SECURITIES LTD	0.35	17-09-04
248		CS WEALTH SECURITIES LTD	-0.30	17-06-21
249		GET NICE SECURITIES LTD	-0.30	17-09-01
250	17-09-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.53	17-08-31
251		GET NICE SECURITIES LTD	-0.59	17-08-31
252	17-08-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.88	17-02-23
253		GET NICE SECURITIES LTD	-0.68	17-08-07
254	17-08-24	KINGSTON SECURITIES LTD	1.05	17-08-22
255		CHINA GALAXY INTERNATIONAL SECURITIES	-1.04	17-08-11
256	17-08-22	KINGSTON SECURITIES LTD	0.90	17-08-21
257		FUTU SECURITIES INTERNATIONAL	-0.30	17-08-21
258		LUK FOOK SECURITIES (HK) LTD	-0.45	17-08-21
259	17-08-21	KINGSTON SECURITIES LTD	1.05	17-08-18
260		KOALA SECURITIES LTD	-0.45	17-08-17
261		LUK FOOK SECURITIES (HK) LTD	-0.59	17-08-09
262	17-08-17	KINGSTON SECURITIES LTD	0.91	17-08-15
263		KOALA SECURITIES LTD	-0.30	17-08-10
264		RUIBANG SECURITIES LTD	-0.45	17-08-14
265	17-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	17-08-14
266	17-08-14	FUTU SECURITIES INTERNATIONAL	0.59	17-08-11
267		RUIBANG SECURITIES LTD	0.45
268		QUAM SECURITIES LTD	0.30	17-08-11
269		EMPEROR SECURITIES LTD	-1.48	17-08-11
270	17-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.74	17-08-10
271		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-08-10
272		QUAM SECURITIES LTD	0.29	17-08-10
273		EMPEROR SECURITIES LTD	-1.48	17-08-10
274	17-08-10	QUAM SECURITIES LTD	1.17	17-08-09
275		KOALA SECURITIES LTD	0.89	17-08-09
276		CHINA GALAXY INTERNATIONAL SECURITIES	0.59	17-08-09
277		EVERBRIGHT SECURITIES INVESTMENT	0.30	17-08-09
278		EMPEROR SECURITIES LTD	-2.76	17-08-09
279	17-08-09	LUK FOOK SECURITIES (HK) LTD	0.89	17-08-08
280		QUAM SECURITIES LTD	0.59	17-08-08
281		CHINA GALAXY INTERNATIONAL SECURITIES	0.59	17-08-08
282		EVERBRIGHT SECURITIES INVESTMENT	0.59	17-08-08
283		KOALA SECURITIES LTD	0.30	17-08-08
284		EMPEROR SECURITIES LTD	-2.31	17-08-08
285	17-08-08	FUTU SECURITIES INTERNATIONAL	1.20	17-08-07
286		LUK FOOK SECURITIES (HK) LTD	0.59	17-08-03
287		KOALA SECURITIES LTD	0.59	17-08-07
288		CHINA GALAXY INTERNATIONAL SECURITIES	0.58	17-08-07
289		EMPEROR SECURITIES LTD	-3.13	17-08-07
290	17-08-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	17-05-24
291	17-08-03	EMPEROR SECURITIES LTD	0.85	17-08-02
292	17-06-21	CS WEALTH SECURITIES LTD	2.92	17-06-20
293		GT CAPITAL LTD	-2.92	17-05-08
294	17-06-09	EMPEROR SECURITIES LTD	-0.46	17-06-07
295	17-06-07	CS WEALTH SECURITIES LTD	0.59	17-06-06
296		GET NICE SECURITIES LTD	0.30	17-06-06
297		EMPEROR SECURITIES LTD	-0.91	17-06-06
298	17-06-06	CS WEALTH SECURITIES LTD	0.51	17-06-05
299		EMPEROR SECURITIES LTD	-0.72	17-06-05
300	17-06-05	GET NICE SECURITIES LTD	0.36	17-06-02
301		EMPEROR SECURITIES LTD	-0.44	17-06-02
302	17-06-02	GET NICE SECURITIES LTD	0.40	17-06-01
303		CS WEALTH SECURITIES LTD	0.37	17-06-01
304		EMPEROR SECURITIES LTD	-0.65	17-06-01
305	17-06-01	CS WEALTH SECURITIES LTD	0.69	17-05-31
306		GET NICE SECURITIES LTD	0.61	17-05-31
307		EMPEROR SECURITIES LTD	-1.18	17-05-31
308	17-05-31	CS WEALTH SECURITIES LTD	1.03	17-05-29
309		EMPEROR SECURITIES LTD	-1.16	17-05-29
310	17-05-29	CS WEALTH SECURITIES LTD	0.81	17-05-26
311		EMPEROR SECURITIES LTD	-0.83	17-05-26
312	17-05-26	CS WEALTH SECURITIES LTD	0.87	17-05-25
313		GET NICE SECURITIES LTD	0.36	17-05-25
314		EMPEROR SECURITIES LTD	-1.06	17-05-25
315	17-05-25	CS WEALTH SECURITIES LTD	0.62	17-05-24
316		GET NICE SECURITIES LTD	0.57	17-05-24
317		EMPEROR SECURITIES LTD	-0.99	17-05-24
318	17-05-24	GET NICE SECURITIES LTD	0.52	17-04-27
319		CS WEALTH SECURITIES LTD	0.41	17-05-08
320		EMPEROR SECURITIES LTD	-0.44	17-05-02
321	17-05-17	CINDA INTERNATIONAL SECURITIES LTD	-0.51	16-07-27
322	17-05-08	CS WEALTH SECURITIES LTD	4.90	17-03-31
323		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	17-03-31
324		CEPA ALLIANCE SECURITIES LTD	-0.30	17-04-18
325		GT CAPITAL LTD	-4.90	16-08-24
326	17-04-27	GET NICE SECURITIES LTD	8.57	17-01-26
327		EMPEROR SECURITIES LTD	-8.57	17-01-20
328	17-03-31	CS WEALTH SECURITIES LTD	0.69	14-06-03
329	17-02-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.48	16-11-29
330		OSHIDORI SECURITIES LTD	-1.48	16-11-25
331	16-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.96	16-11-14
332		ARTA GLOBAL MARKETS LTD	-2.96	16-11-25
333	16-11-25	OSHIDORI SECURITIES LTD	1.29	16-11-10
334		ARTA GLOBAL MARKETS LTD	-1.29	16-11-14
335	16-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.59	16-11-10
336		ARTA GLOBAL MARKETS LTD	-1.59	16-11-10
337	16-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.96	15-01-12
338		ARTA GLOBAL MARKETS LTD	-3.15	16-08-24
339	16-09-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	16-07-28
340		QUAM SECURITIES LTD	-0.60	16-09-21
341	16-09-15	SDHG INTERNATIONAL SECURITIES LTD	-0.32	16-08-30
342	16-08-26	FUTU SECURITIES INTERNATIONAL	-0.30	16-08-23
343	16-08-25	PO LEE SECURITIES LTD	-0.25	16-08-04
344	16-08-24	GET NICE SECURITIES LTD	15.71	16-07-27
345		ARTA GLOBAL MARKETS LTD	10.56
346		CEPA ALLIANCE SECURITIES LTD	1.22	16-08-18
347		SOOCHOW SECURITIES INTERNATIONAL	0.33	16-08-23
348		DBS VICKERS (HONG KONG) LTD	-0.27	16-07-27
349		ICBC (ASIA) SECURITIES LTD	-0.29	16-08-22
350		WAI FAT SECURITIES LTD	-0.30	16-08-16
351		NANYANG COMMERCIAL BANK LTD	-0.32	16-08-22
352		CHINA CONSTRUCTION BANK (ASIA)	-0.34	16-08-23
353		I-ACCESS INVESTORS LTD	-0.37	16-08-23
354		CMB WING LUNG BANK LTD	-0.38	16-08-22
355		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	16-08-22
356		CHIEF SECURITIES LTD	-0.40	16-08-23
357		QUAM SECURITIES LTD	-0.47	16-08-22
358		CITIBANK N.A.	-0.47	16-08-22
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-08-23
360		KGI ASIA LTD	-0.64	16-08-23
361		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.85	16-08-12
362		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	16-08-17
363		SOUTH CHINA SECURITIES LTD	-1.18	16-08-19
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	16-08-23
365		BOCI SECURITIES LTD	-1.33	16-08-16
366		HANG SENG SECURITIES LTD	-2.04	16-08-23
367		BANK OF CHINA (HONG KONG) LTD	-4.24	16-08-23
368		THE HONGKONG AND SHANGHAI BANKING	-9.18	16-08-23
369	16-08-23	SANFULL SECURITIES LTD	-0.30	16-08-22
370	16-08-22	QUAM SECURITIES LTD	0.95	16-08-19
371		SANFULL SECURITIES LTD	0.42	16-08-19
372		FULBRIGHT SECURITIES LTD	-0.27	16-08-18
373		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-19
374		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-08-19
375	16-08-18	FULBRIGHT SECURITIES LTD	0.30	16-08-17
376		CEPA ALLIANCE SECURITIES LTD	-0.29	16-08-15
377	16-08-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	16-08-09
378		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-08-15
379	16-08-15	CEPA ALLIANCE SECURITIES LTD	0.29	16-07-29
380		THE HONGKONG AND SHANGHAI BANKING	-1.42	16-08-12
381	16-08-12	BANK OF CHINA (HONG KONG) LTD	0.27	16-08-11
382		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-11
383	16-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	16-08-10
384	16-07-29	BANK OF CHINA (HONG KONG) LTD	0.28	16-07-28
385		REALINK FINANCIAL TRADE LTD	-0.30	16-07-28
386	16-05-30	KGI ASIA LTD	0.41	16-05-20
387		BANK OF CHINA (HONG KONG) LTD	-0.68	16-05-27
388	16-04-26	CITIBANK N.A.	0.27	16-04-22
389	16-04-20	CMB WING LUNG BANK LTD	1.49
390		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.49	16-04-19
391	16-04-18	BANK OF CHINA (HONG KONG) LTD	0.29	16-04-15
392	16-04-12	HANG SENG SECURITIES LTD	-0.26	16-04-11
393	16-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	16-03-31
394	16-03-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	16-03-11
395	16-02-22	HANG SENG SECURITIES LTD	-0.29	16-02-18
396	16-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-12-07
397	16-01-06	KGI ASIA LTD	-0.59	15-11-27
398	16-01-05	KINGSTON SECURITIES LTD	-0.42	15-12-08
399	15-10-23	GT CAPITAL LTD	2.23	15-10-22
400		EMPEROR SECURITIES LTD	-2.22	15-10-22
401	15-10-22	GT CAPITAL LTD	2.67	15-10-20
402		EMPEROR SECURITIES LTD	-2.67	15-10-20
403	15-10-20	GT CAPITAL LTD	2.92	15-06-05
404		EMPEROR SECURITIES LTD	-2.92	15-10-14
405	15-08-31	KINGSTON SECURITIES LTD	-0.32	15-08-28
406	15-08-27	KINGSTON SECURITIES LTD	-0.63	15-08-26
407	15-07-20	THE HONGKONG AND SHANGHAI BANKING	2.05	15-07-17
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.15	15-07-13
409	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-08
410	15-06-26	NANYANG COMMERCIAL BANK LTD	0.27	15-06-25
411	15-06-22	PHILLIP SECURITIES (HONG KONG) LTD	0.50	15-06-19
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	15-06-18
413	15-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	15-06-18
414	15-06-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	15-06-17
415		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-06-17
416	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.64	15-06-16
417		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.58	15-06-16
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-16
419		TFI SECURITIES AND FUTURES LTD	0.31	15-06-16
420		BANK OF CHINA (HONG KONG) LTD	0.29	15-06-16
421		DL BROKERAGE LTD	-1.26	15-06-16
422	15-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	15-06-11
423		KINGSTON SECURITIES LTD	2.14	15-05-21
424		KGI ASIA LTD	0.49	15-06-15
425		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-06-15
426		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-06-12
427		ORIENT SECURITIES LTD	-0.30	15-05-27
428		BRILLIANT NORTON SECURITIES CO LTD	-0.33	15-06-08
429		HANG SENG SECURITIES LTD	-0.34	15-06-15
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-06-15
431		THE HONGKONG AND SHANGHAI BANKING	-0.82	15-06-15
432		DL BROKERAGE LTD	-3.02	15-06-15
433	15-06-15	DL BROKERAGE LTD	5.34	15-06-03
434		CMB INTERNATIONAL GLOBAL MARKETS LTD	-5.34	15-06-10
435	15-06-12	HANG SENG SECURITIES LTD	0.28	15-06-11
436	15-06-11	HANG SENG SECURITIES LTD	-0.50	15-06-10
437	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-05
438	15-06-05	HANG SENG SECURITIES LTD	0.30	15-06-04
439	15-06-01	BANK OF CHINA (HONG KONG) LTD	0.39	15-05-29
440	15-05-28	DL BROKERAGE LTD	1.48	15-05-27
441		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	15-05-27
442		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.48	15-05-27
443	15-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	15-05-19
444		BRILLIANT NORTON SECURITIES CO LTD	0.31	15-05-21
445		ORIENT SECURITIES LTD	0.30	14-07-03
446		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-05-26
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-05-26
448	15-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-05-15
449	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.80	15-05-06
450		BOCI SECURITIES LTD	-0.61	15-05-06
451	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-05
452	15-05-05	BOCI SECURITIES LTD	0.41	15-04-30
453		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-04
454	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	15-04-27
455	15-04-27	BANK OF CHINA (HONG KONG) LTD	0.41	15-04-24
456		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-04-24
457	15-04-16	BANK OF CHINA (HONG KONG) LTD	0.76	15-04-15
458		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-04-15
459	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.46	15-04-14
460		BANK OF CHINA (HONG KONG) LTD	-0.52	15-04-14
461	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	15-04-13
462	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-10
463		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-04-10
464	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	15-03-24
465	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.76	15-03-23
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-03-19
467	15-03-20	SHUN HENG SECURITIES LTD	-0.39	15-03-19
468	15-03-19	CELESTIAL SECURITIES LTD	0.26	15-03-18
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-18
470		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-18
471	15-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	15-03-17
472		BANK OF CHINA (HONG KONG) LTD	0.58	15-03-17
473		CHIEF SECURITIES LTD	0.32	15-03-17
474		LUK FOOK SECURITIES (HK) LTD	-0.29	15-03-17
475		BOCI SECURITIES LTD	-0.68	15-03-17
476		THE HONGKONG AND SHANGHAI BANKING	-1.90	15-03-17
477	15-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	15-03-16
478	15-03-16	THE HONGKONG AND SHANGHAI BANKING	0.33	15-03-13
479		BANK OF CHINA (HONG KONG) LTD	0.28	15-03-13
480		KGI ASIA LTD	-0.27	15-03-09
481		LUK FOOK SECURITIES (HK) LTD	-0.47	15-02-13
482	14-10-30	BANK OF CHINA (HONG KONG) LTD	0.30	14-10-29
483		LUK FOOK SECURITIES (HK) LTD	0.30	14-10-29
484		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	14-10-29
485	14-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	14-10-28
486		HANG SENG SECURITIES LTD	-0.29	14-10-28
487	14-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-24
488	14-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-23
489	14-10-23	EMPEROR SECURITIES LTD	0.25	14-10-17
490		CITIBANK N.A.	-0.25	14-10-21
491		DL BROKERAGE LTD	-0.30	14-06-20
492	14-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-10-21
493	14-10-14	CITIBANK N.A.	0.29	14-10-06
494		GET NICE SECURITIES LTD	0.25	14-07-17
495		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-10-13
496	14-10-13	EMPEROR SECURITIES LTD	11.92	14-09-24
497	14-09-12	EMPEROR SECURITIES LTD	-6.29	14-07-22
498	14-09-08	UBS SECURITIES HONG KONG LTD	0.73	14-02-28
499		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-09-02
500	14-08-04	SOUTH CHINA SECURITIES LTD	-0.27	14-07-21
501		ZHONGRONG PT SECURITIES LTD	-0.64	14-06-27
502	14-07-30	GT CAPITAL LTD	4.61	14-07-11
503		BOCI SECURITIES LTD	-0.33	14-07-23
504		BANK OF CHINA (HONG KONG) LTD	-0.37	14-07-29
505		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.63	14-07-25
506		THE HONGKONG AND SHANGHAI BANKING	-3.42	14-07-28
507	14-07-22	EMPEROR SECURITIES LTD	4.45	14-07-17
508		THE HONGKONG AND SHANGHAI BANKING	-4.46	14-07-21
509	14-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	14-07-17
510	14-07-17	EMPEROR SECURITIES LTD	3.23	14-07-16
511		GET NICE SECURITIES LTD	0.44	14-03-14
512		KINGSTON SECURITIES LTD	0.32	14-07-11
513		GAOYU SECURITIES LIMITED	-4.35	14-07-15
514	14-07-16	EMPEROR SECURITIES LTD	3.07	14-07-15
515		CITIBANK N.A.	-3.07	14-07-11
516	14-07-15	EMPEROR SECURITIES LTD	12.53	14-07-14
517		GAOYU SECURITIES LIMITED	-12.89	14-07-14
518	14-07-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.01	14-06-05
519	14-06-18	GAOYU SECURITIES LIMITED	1.31	14-06-17
520		ZHONGRONG PT SECURITIES LTD	-0.49	14-03-14
521		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	14-06-17
522		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	14-06-17
523	14-06-17	EMPEROR SECURITIES LTD	4.11	14-06-16
524		GT CAPITAL LTD	0.53	14-06-16
525		EAST ASIA SECURITIES CO LTD	-0.34	14-04-04
526		GAOYU SECURITIES LIMITED	-4.84	14-06-16
527	14-06-16	EMPEROR SECURITIES LTD	1.89	14-06-11
528		GT CAPITAL LTD	0.45	13-05-24
529		CITIBANK N.A.	-0.31	14-04-30
530		GAOYU SECURITIES LIMITED	-2.58	14-06-11
531	14-06-11	EMPEROR SECURITIES LTD	9.08	14-03-26
532		GAOYU SECURITIES LIMITED	-2.07	14-06-06
533	14-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.59	14-06-06
534	14-06-06	GAOYU SECURITIES LIMITED	4.01	14-03-20
535		INTERACTIVE BROKERS HONG KONG LTD	-4.01	14-05-21
536	14-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-05-29
537		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-05-29
538	14-03-20	THE HONGKONG AND SHANGHAI BANKING	4.90	14-03-19
539		GAOYU SECURITIES LIMITED	-4.91	14-03-17
540	14-03-17	FORTUNE (HK) SECURITIES LTD	0.33	13-02-22
541		GAOYU SECURITIES LIMITED	-0.33	14-03-14
542	14-03-14	GAOYU SECURITIES LIMITED	26.83	13-08-26
543		NANYANG COMMERCIAL BANK LTD	-0.26	14-01-08
544		KGI ASIA LTD	-0.32	14-03-13
545		LUK FOOK SECURITIES (HK) LTD	-0.55	14-03-13
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	14-03-13
547		BANK OF CHINA (HONG KONG) LTD	-0.77	14-03-13
548		BOCI SECURITIES LTD	-1.39	14-03-13
549		CMB INTERNATIONAL GLOBAL MARKETS LTD	-5.45	14-03-13
550		THE HONGKONG AND SHANGHAI BANKING	-14.28	14-03-13
551	14-03-10	LUK FOOK SECURITIES (HK) LTD	0.37	14-03-07
552	14-03-07	ZHONGRONG PT SECURITIES LTD	0.28	14-03-06
553		BANK OF CHINA (HONG KONG) LTD	-0.32	14-03-06
554	14-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-02-11
555	14-01-10	WANHAI SECURITIES (HK) LTD	-0.30	14-01-06
556	14-01-08	ZHONGRONG PT SECURITIES LTD	0.47	14-01-07
557		M&F ASSET MANAGEMENT LTD	-0.28	13-05-24
558		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-01-07
559	14-01-07	CHEONG LEE SECURITIES LTD	-0.35	14-01-06
560	14-01-03	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	14-01-02
561		CHEONG LEE SECURITIES LTD	-0.42	14-01-02
562	14-01-02	CHEONG LEE SECURITIES LTD	-0.44	13-05-24
563	13-12-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	13-12-20
564	13-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	13-11-22
565	13-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	13-11-19
566	13-11-04	THE HONGKONG AND SHANGHAI BANKING	13.12	13-11-01
567		HSBC PRIVATE BANK (SUISSE) SA	-14.86	13-05-24
568	13-10-30	INTERACTIVE BROKERS HONG KONG LTD	4.01	13-08-06
569		CITIBANK N.A.	-4.01	13-10-07
570	13-10-22	THE HONGKONG AND SHANGHAI BANKING	11.54	13-10-21
571	13-09-02	SOUTH CHINA SECURITIES LTD	-0.27	13-05-24
572	13-08-19	CITIBANK N.A.	-0.98	13-05-29
573	13-08-09	BOCI SECURITIES LTD	-0.33	13-08-06
574	13-08-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-06-25
575	13-07-29	BOCI SECURITIES LTD	-0.44	13-07-09
576	13-07-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.12	13-06-20
577	13-07-17	HANG SENG SECURITIES LTD	-0.26	13-07-05
578		BANK OF CHINA (HONG KONG) LTD	-0.31	13-07-15
579		THE HONGKONG AND SHANGHAI BANKING	-1.77	13-07-15
580	13-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	13-06-03
581	13-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	13-05-24
582		PUBLIC FINANCIAL SECURITIES LTD	-0.39	13-05-24
583	13-05-29	CITIBANK N.A.	3.18	13-05-24
584	13-05-24	BOCI SECURITIES LTD	-1.02	13-05-23
585		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-05-23
586	13-05-14	NANYANG COMMERCIAL BANK LTD	0.32	13-01-24
587		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.32	13-01-02
588	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-04-17
589	13-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.29	13-04-16
590		LUK FOOK SECURITIES (HK) LTD	0.26	13-04-16
591	13-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	13-04-11
592		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.39	13-02-18
593	13-03-20	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	13-03-19
594	13-03-19	KGI ASIA LTD	0.26	13-03-14
595		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	13-03-18
596	13-03-14	KINGSTON SECURITIES LTD	-0.32	13-03-13
597	13-03-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	13-03-06
598		WESTOCK SECURITIES INTERNATIONAL (HK)	0.30	13-03-11
599	13-03-04	KINGSTON SECURITIES LTD	-0.27	13-03-01
600	13-03-01	THE HONGKONG AND SHANGHAI BANKING	1.96	13-02-28
601		CHEONG LEE SECURITIES LTD	-1.96	13-01-31
602	13-02-28	SOUTH CHINA SECURITIES LTD	0.49	13-02-14
603	13-02-25	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	13-02-22
604	13-02-19	BOCI SECURITIES LTD	-0.30	13-02-18
605	13-02-14	SOUTH CHINA SECURITIES LTD	0.54	13-02-08
606		BOCI SECURITIES LTD	-0.29	13-02-08
607	13-02-08	SOUTH CHINA SECURITIES LTD	0.44	13-02-07
608		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	13-02-05
609	13-02-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	13-01-31
610		BOCI SECURITIES LTD	-0.55	13-02-04
611	13-02-04	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	13-02-01
612	13-01-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	13-01-28
613	13-01-29	THE HONGKONG AND SHANGHAI BANKING	1.98	13-01-28
614		CHEONG LEE SECURITIES LTD	0.64	13-01-28
615		YUANTA SECURITIES (HONG KONG) CO LTD	-2.64	13-01-28
616	13-01-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	13-01-22
617	13-01-23	CITIBANK N.A.	-0.29	13-01-22
618		BOCI SECURITIES LTD	-0.80	13-01-22
619	13-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	13-01-18
620		BOCI SECURITIES LTD	0.28	13-01-21
621		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-01-21
622		DEUTSCHE SECURITIES ASIA LTD	-1.20	13-01-21
623	13-01-21	BOCI SECURITIES LTD	0.73	13-01-17
624		DEUTSCHE SECURITIES ASIA LTD	-0.58	13-01-17
625	13-01-14	KINGSTON SECURITIES LTD	0.59	13-01-09
626		DEUTSCHE SECURITIES ASIA LTD	-0.68	13-01-10
627	13-01-11	BANK OF CHINA (HONG KONG) LTD	-0.34	13-01-10
628	13-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-09
629		THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-09
630		BANK OF CHINA (HONG KONG) LTD	-0.26	13-01-09
631	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.88	13-01-08
632		SUCCESS SECURITIES LTD	-0.28	13-01-08
633		ONEPLATFORM SECURITIES LTD	-0.34	13-01-08
634	13-01-08	KINGSTON SECURITIES LTD	0.93	13-01-07
635		THE HONGKONG AND SHANGHAI BANKING	0.58	13-01-07
636		CITIBANK N.A.	0.43	13-01-07
637		ONEPLATFORM SECURITIES LTD	0.34	12-12-07
638		SUCCESS SECURITIES LTD	0.33	12-04-18
639		CINDA INTERNATIONAL SECURITIES LTD	0.29	13-01-07
640		HANG SENG SECURITIES LTD	-0.28	13-01-07
641		OCBC SECURITIES (HONG KONG) LTD	-0.47	13-01-07
642		BANK OF CHINA (HONG KONG) LTD	-0.57	13-01-07
643		DEUTSCHE SECURITIES ASIA LTD	-1.06	13-01-07
644	13-01-07	DEUTSCHE SECURITIES ASIA LTD	-0.48	13-01-04
645	13-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.75	13-01-03
646	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-01-02
647		DEUTSCHE SECURITIES ASIA LTD	-1.84	13-01-02
648	13-01-02	THE HONGKONG AND SHANGHAI BANKING	0.53	12-12-28
649		DEUTSCHE SECURITIES ASIA LTD	-0.64	12-12-28
650	12-12-19	BANK OF CHINA (HONG KONG) LTD	1.03	12-12-18
651		DEUTSCHE SECURITIES ASIA LTD	-1.12	12-12-18
652	12-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	12-12-17
653	12-12-17	BOCI SECURITIES LTD	-0.68	12-12-14
654	12-12-05	BOCI SECURITIES LTD	-0.50	12-12-04
655	12-12-04	BOCI SECURITIES LTD	-0.84	12-12-03
656	12-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.39	12-11-30
657	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-20
658		DEUTSCHE SECURITIES ASIA LTD	-0.62	12-11-20
659	12-11-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	12-11-15
660		KINGSTON SECURITIES LTD	-0.31	12-11-15
661		KINGKEY SECURITIES GROUP LTD	-0.58	12-11-15
662	12-11-15	KINGKEY SECURITIES GROUP LTD	-0.30	12-11-14
663	12-09-21	NANYANG COMMERCIAL BANK LTD	0.35	12-09-20
664		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	12-09-20
665	12-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-08-10
666	12-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66	12-06-21
667		BOCI SECURITIES LTD	-0.66	12-07-23
668	12-08-07	CHEONG LEE SECURITIES LTD	0.87	12-06-21
669		YUANTA SECURITIES (HONG KONG) CO LTD	-0.86	12-08-06
670	12-07-17	CITIBANK N.A.	0.64	12-07-04
671		NOMURA SECURITIES (HK) LTD	-0.52	12-05-18
672	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	6.50	10-10-06
673		POLARIS SECURITIES (HONG KONG) LTD	-6.50	12-07-03
674	12-07-03	KINGSTON SECURITIES LTD	-0.38	12-06-29
675		DEUTSCHE SECURITIES ASIA LTD	-1.67	12-05-18
676	12-05-25	HSBC PRIVATE BANK (SUISSE) SA	14.77	12-05-08
677		CHEONG LEE SECURITIES LTD	-0.48	12-05-03
678	12-05-24	CITIBANK N.A.	-1.32	12-04-30
679	12-05-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.16	12-05-17
680	12-05-21	KINGSTON SECURITIES LTD	-0.28	12-05-18
681		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-05-17
682		BANK OF CHINA (HONG KONG) LTD	-0.31	12-05-18
683		POLARIS SECURITIES (HONG KONG) LTD	-0.98	12-05-18
684		THE HONGKONG AND SHANGHAI BANKING	-1.57	12-05-18
685		BOCI SECURITIES LTD	-1.84	12-05-14
686	12-04-25	KINGSTON SECURITIES LTD	-0.27	12-04-24
687	12-04-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	12-03-30
688	12-04-03	BOCI SECURITIES LTD	0.56	12-04-02
689		KINGSTON SECURITIES LTD	-0.33	12-04-02
690		POLARIS SECURITIES (HONG KONG) LTD	-0.51	12-04-02
691	12-03-30	BOCI SECURITIES LTD	6.82	12-03-29
692		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	12-03-29
693		POLARIS SECURITIES (HONG KONG) LTD	-1.17	12-03-29
694		CITIBANK N.A.	-5.60	12-03-29
695	12-03-29	CITIBANK N.A.	5.85	12-03-28
696		KINGSTON SECURITIES LTD	1.13	12-03-28
697		DEUTSCHE SECURITIES ASIA LTD	0.58	12-01-20
698		EVERBRIGHT SECURITIES INVESTMENT	0.40	12-03-28
699		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	12-03-28
700		CELESTIAL SECURITIES LTD	-1.27	12-03-28
701		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.73	12-03-28
702		CITIGROUP GLOBAL MARKETS ASIA LTD	-4.66	12-03-28
703	12-03-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.73	12-02-03
704		POLARIS SECURITIES (HONG KONG) LTD	1.16	12-03-27
705		KINGKEY SECURITIES GROUP LTD	1.16
706		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	12-03-27
707		INTERACTIVE BROKERS HONG KONG LTD	-0.47	12-03-27
708		BOCI SECURITIES LTD	-4.07	12-03-27
709	12-03-27	CITIGROUP GLOBAL MARKETS ASIA LTD	1.22	12-03-26
710		CITIBANK N.A.	-1.22	12-03-26
711	12-03-26	CITIBANK N.A.	0.84	12-03-23
712		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.84	12-03-23
713	12-03-23	CITIBANK N.A.	0.41	12-03-14
714		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	12-03-06
715	12-03-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.88	12-02-29
716		INTERACTIVE BROKERS HONG KONG LTD	1.12	11-08-18
717		DBS VICKERS (HONG KONG) LTD	-1.13	12-02-29
718		THE HONGKONG AND SHANGHAI BANKING	-2.92	12-03-05
719	12-02-28	CITIGROUP GLOBAL MARKETS ASIA LTD	2.25	12-02-14
720		CITIBANK N.A.	-2.25	12-02-13
721	12-02-14	THE HONGKONG AND SHANGHAI BANKING	0.59	12-02-13
722		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	12-02-13
723	12-02-13	CITIBANK N.A.	2.25	12-02-09
724		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.25	12-02-10
725	12-02-10	NOMURA SECURITIES (HK) LTD	0.46	12-01-06
726		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	12-02-09
727	12-02-09	CITIGROUP GLOBAL MARKETS ASIA LTD	3.57	12-02-02
728		CITIBANK N.A.	-3.57	12-02-01
729	12-02-02	THE HONGKONG AND SHANGHAI BANKING	2.25	12-02-01
730		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.25	12-02-01
731	12-02-01	CITIGROUP GLOBAL MARKETS ASIA LTD	2.25	12-01-06
732		CITIBANK N.A.	-2.25	12-01-26
733	12-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	12-01-27
734		THE HONGKONG AND SHANGHAI BANKING	-0.59	12-01-27
735	12-01-26	THE HONGKONG AND SHANGHAI BANKING	0.80	12-01-20
736		CITIBANK N.A.	-0.77	12-01-06
737	12-01-16	KINGSTON SECURITIES LTD	0.97	12-01-03
738		DEUTSCHE SECURITIES ASIA LTD	-0.97	12-01-11
739	12-01-09	DEUTSCHE SECURITIES ASIA LTD	11.14	12-01-05
740		THE HONGKONG AND SHANGHAI BANKING	-11.14	12-01-06
741	12-01-06	CITIBANK N.A.	2.22	11-12-28
742		NOMURA SECURITIES (HK) LTD	-1.97	11-12-29
743	12-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	12-01-04
744	12-01-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	12-01-03
745	12-01-03	KINGSTON SECURITIES LTD	0.56	11-12-13
746	11-12-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	11-12-28
747		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-10-18
748	11-12-29	NOMURA SECURITIES (HK) LTD	1.97
749		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.97	11-12-28
750	11-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	2.02
751		DBS VICKERS (HONG KONG) LTD	1.18	11-06-27
752		CITIBANK N.A.	-0.36	11-12-14
753	11-12-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	11-12-16
754	11-12-21	BOCI SECURITIES LTD	-0.35	11-12-20
755		THE HONGKONG AND SHANGHAI BANKING	-0.77	11-12-20
756	11-12-20	THE HONGKONG AND SHANGHAI BANKING	0.73	11-12-19
757		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	11-12-19
758		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	11-12-19
759	11-12-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	11-12-16
760	11-12-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.60	11-12-12
761		POLARIS SECURITIES (HONG KONG) LTD	0.30	11-12-14
762		THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-14
763		BOCI SECURITIES LTD	-0.72	11-12-14
764	11-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-13
765		CHEONG LEE SECURITIES LTD	-0.40	11-12-13
766	11-12-12	POLARIS SECURITIES (HONG KONG) LTD	0.45	11-12-09
767	11-12-09	POLARIS SECURITIES (HONG KONG) LTD	0.29	11-12-08
768		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-12-08
769	11-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-12-06
770	11-12-06	CITIBANK N.A.	1.74	11-11-28
771		POLARIS SECURITIES (HONG KONG) LTD	-1.65	11-12-05
772	11-11-21	CITIBANK N.A.	-0.33	11-11-18
773	11-11-07	POLARIS SECURITIES (HONG KONG) LTD	0.33	11-11-04
774		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-11-04
775	11-10-31	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	11-09-21
776	11-10-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	9.97	11-10-19
777	11-10-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	8.65	11-08-30
778		CITIBANK N.A.	0.36	11-10-03
779		SOUTH CHINA SECURITIES LTD	-10.19	11-09-26
780	11-10-12	BOCI SECURITIES LTD	5.18	11-10-06
781	11-10-11	POLARIS SECURITIES (HONG KONG) LTD	-0.34	11-09-27
782	11-10-07	DEUTSCHE SECURITIES ASIA LTD	1.29	11-08-17
783	11-10-06	ORIENTAL PATRON SECURITIES LTD	0.36	11-09-21
784		BOCI SECURITIES LTD	-0.52	11-09-12
785		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.62	11-08-30
786	11-10-03	KINGSTON SECURITIES LTD	-0.29	11-08-09
787		CITIBANK N.A.	-1.13	11-09-27
788	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-2.06	11-09-28
789	11-09-26	SOUTH CHINA SECURITIES LTD	-1.02	11-08-24
790	11-09-22	CITIBANK N.A.	-1.14	11-08-24
791	11-09-09	BOCI SECURITIES LTD	-0.51	11-08-30
792	11-09-01	THE HONGKONG AND SHANGHAI BANKING	-2.15	11-08-30
793	11-08-31	POLARIS SECURITIES (HONG KONG) LTD	-0.31	11-08-29
794	11-08-30	THE HONGKONG AND SHANGHAI BANKING	1.58	11-08-29
795		BOCI SECURITIES LTD	-1.58	11-08-24
796	11-08-24	BOCI SECURITIES LTD	2.01	11-08-03
797		CELESTIAL SECURITIES LTD	1.87	11-08-18
798		CITIBANK N.A.	1.72	11-08-11
799		THE HONGKONG AND SHANGHAI BANKING	0.94	11-08-18
800		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.93	11-06-14
801		ZHONGRONG PT SECURITIES LTD	0.72	11-07-07
802		DL BROKERAGE LTD	0.43	11-08-11
803		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	11-08-09
804		POLARIS SECURITIES (HONG KONG) LTD	0.26	11-08-18
805		SOUTH CHINA SECURITIES LTD	-8.88	11-08-18
806	11-08-18	SOUTH CHINA SECURITIES LTD	19.83	11-06-28
807		CMB INTERNATIONAL GLOBAL MARKETS LTD	-19.83	11-07-28
808	11-08-17	DEUTSCHE SECURITIES ASIA LTD	0.85	11-04-27
809		THE HONGKONG AND SHANGHAI BANKING	-1.10	11-08-16
810	11-08-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	11-08-09
811		POLARIS SECURITIES (HONG KONG) LTD	-0.72	11-08-09
812	11-06-30	VMS SECURITIES LTD	0.43	10-04-22
813		KINGSTON SECURITIES LTD	-0.43	11-06-28
814	11-06-27	POLARIS SECURITIES (HONG KONG) LTD	-0.39	11-06-24
815	11-06-17	CEPA ALLIANCE SECURITIES LTD	-0.29	11-06-14
816	11-06-16	SOUTH CHINA SECURITIES LTD	1.11	11-06-14
817		THE HONGKONG AND SHANGHAI BANKING	0.73	11-06-14
818		CHEONG LEE SECURITIES LTD	-0.73	11-06-15
819		KINGSTON SECURITIES LTD	-1.05	11-06-08
820	11-06-14	SOUTH CHINA SECURITIES LTD	0.57	11-06-13
821		CEPA ALLIANCE SECURITIES LTD	-0.29	11-06-09
822		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	11-06-13
823	11-06-13	CHEONG LEE SECURITIES LTD	0.74	11-06-10
824		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	11-06-10
825	11-06-10	CHEONG LEE SECURITIES LTD	0.50	11-05-30
826		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	11-06-09
827	11-06-09	CEPA ALLIANCE SECURITIES LTD	0.57	11-05-13
828		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.67	11-06-08
829	11-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.21	11-06-07
830		WATON SECURITIES INTERNATIONAL LIMITED	0.47	11-05-27
831		POLARIS SECURITIES (HONG KONG) LTD	-0.25	11-06-07
832		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	11-06-07
833	11-06-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.65	11-06-02
834		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.60	11-06-02
835	11-05-31	ZHONGRONG PT SECURITIES LTD	1.14	11-02-07
836		WO FUNG SECURITIES CO LTD	0.29	11-05-11
837		TUNG TAI SECURITIES CO LTD	-1.50	11-03-31
838	11-05-23	KINGSTON SECURITIES LTD	0.45	11-05-19
839		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.43	11-05-17
840	11-05-19	THE HONGKONG AND SHANGHAI BANKING	1.25	11-05-18
841		EVERBRIGHT SECURITIES INVESTMENT	-1.21	11-05-18
842	11-05-18	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-17
843		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.14	11-05-16
844	11-05-17	THE HONGKONG AND SHANGHAI BANKING	1.03	11-05-16
845		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.01	11-05-16
846	11-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-05-12
847	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.36	11-05-06
848	11-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-05
849	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.94	11-05-03
850		NITTAN SECURITIES ASIA LTD	-1.87	11-05-03
851	11-05-03	NITTAN SECURITIES ASIA LTD	1.87
852		POLARIS SECURITIES (HONG KONG) LTD	0.51	11-04-29
853	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.83	11-04-27
854		POLARIS SECURITIES (HONG KONG) LTD	0.37	11-04-18
855		BANK OF CHINA (HONG KONG) LTD	-0.31	11-04-18
856		HANG SENG SECURITIES LTD	-0.36	11-04-18
857		CITIBANK N.A.	-0.54	11-04-18
858		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.89	11-04-15
859	11-04-27	THE HONGKONG AND SHANGHAI BANKING	13.32	11-04-18
860		DEUTSCHE SECURITIES ASIA LTD	-15.56	11-01-07
861	11-04-18	KINGSTON SECURITIES LTD	1.79	11-04-15
862	11-04-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.31	11-04-04
863	11-04-04	CITIBANK N.A.	-1.38	11-03-29
864	11-04-01	CHEONG LEE SECURITIES LTD	1.79	11-03-24
865	11-03-31	KINGSTON SECURITIES LTD	1.93	11-03-29
866		TUNG TAI SECURITIES CO LTD	1.72	10-04-20
867		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.71	11-03-22
868		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.60	11-03-30
869		SINOLINK SECURITIES (HONG KONG) CO LTD	1.19	11-03-30
870		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.04	11-01-07
871		CELESTIAL SECURITIES LTD	0.28	11-03-28
872		BANK OF CHINA (HONG KONG) LTD	-0.27	11-03-30
873		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	11-03-30
874		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-30
875		BOCI SECURITIES LTD	-0.72	11-03-30
876		CMB INTERNATIONAL GLOBAL MARKETS LTD	-2.56	11-03-30
877	11-03-30	KIN FUNG STOCK CO LTD	-0.37	10-04-29
878	11-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.93	11-03-28
879		ORIENTAL PATRON SECURITIES LTD	-0.38	11-03-28
880	11-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.59	11-03-25
881		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	11-03-21
882		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	11-03-24
883		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	11-03-25
884		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	11-03-24
885		PRUDENTIAL BROKERAGE LTD	-0.43	11-03-25
886		CITIBANK N.A.	-0.58	11-03-25
887		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.07	11-03-25
888	11-03-25	POLARIS SECURITIES (HONG KONG) LTD	0.36	11-03-24
889		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	11-03-24
890	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-22
891	11-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-03-21
892		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	11-03-21
893		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.34	11-03-16
894	11-03-21	THE HONGKONG AND SHANGHAI BANKING	0.74	11-03-18
895		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-03-18
896	11-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-17
897		VC BROKERAGE LTD	0.32	11-03-17
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-03-17
899	11-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	11-03-16
900	11-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	11-03-15
901		POLARIS SECURITIES (HONG KONG) LTD	0.26	11-03-15
902		ORIENTAL PATRON SECURITIES LTD	-0.40	11-03-15
903	11-03-15	POLARIS SECURITIES (HONG KONG) LTD	0.61	11-03-14
904		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	11-03-14
905		HANG SENG SECURITIES LTD	0.32	11-03-14
906		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-03-14
907		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	11-03-07
908		UPBEST SECURITIES CO LTD	-0.30	11-03-07
909		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.92	11-03-14
910	11-03-14	KGI ASIA LTD	0.48	11-03-09
911		GET NICE SECURITIES LTD	0.38	11-02-01
912		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	11-03-11
913		BANK OF CHINA (HONG KONG) LTD	0.28	11-03-11
914		MIB SECURITIES (HONG KONG) LTD	-0.25	10-11-26
915		KAM LUEN SECURITIES LTD	-0.26	11-03-09
916		HANG SENG SECURITIES LTD	-0.28	11-03-09
917		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-09
918		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	11-03-09
919	11-03-03	POLARIS SECURITIES (HONG KONG) LTD	0.66	11-03-02
920		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	11-03-02
921	11-03-02	POLARIS SECURITIES (HONG KONG) LTD	0.42	11-03-01
922	11-03-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	11-02-28
923	11-02-15	BOCOM INTERNATIONAL SECURITIES LTD	0.34	11-02-07
924		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	11-02-08
925	11-02-08	WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	11-02-07
926		POLARIS SECURITIES (HONG KONG) LTD	-0.36	11-02-07
927		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	11-02-07
928	11-02-07	POLARIS SECURITIES (HONG KONG) LTD	0.48	11-02-01
929		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-02-01
930	11-01-04	POLARIS SECURITIES (HONG KONG) LTD	0.28	11-01-03
931	10-12-21	TUNG TAK SECURITIES (H.K.) CO LTD	-0.79	10-12-16
932	10-12-16	TUNG TAK SECURITIES (H.K.) CO LTD	0.29	10-12-15
933	10-12-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	10-11-26
934		WESTOCK SECURITIES INTERNATIONAL (HK)	0.41	10-12-13
935		BANK OF CHINA (HONG KONG) LTD	-0.26	10-12-14
936		HO FUNG SHARES INVESTMENT LTD	-0.29	10-12-14
937		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-14
938		DBS VICKERS (HONG KONG) LTD	-0.43	10-12-14
939	10-12-13	DEUTSCHE SECURITIES ASIA LTD	10.33	10-12-10
940		WESTOCK SECURITIES INTERNATIONAL (HK)	0.41	10-11-26
941		THE HONGKONG AND SHANGHAI BANKING	-10.48	10-12-10
942	10-12-10	THE HONGKONG AND SHANGHAI BANKING	10.32	10-12-09
943		DEUTSCHE SECURITIES ASIA LTD	-10.33	10-12-07
944	10-12-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	10-12-07
945	10-12-07	DEUTSCHE SECURITIES ASIA LTD	2.50	10-12-06
946		THE HONGKONG AND SHANGHAI BANKING	-2.51	10-12-06
947	10-12-06	THE HONGKONG AND SHANGHAI BANKING	2.48	10-12-03
948		DEUTSCHE SECURITIES ASIA LTD	-2.50	10-10-22
949	10-12-02	KINGSTON SECURITIES LTD	0.26	10-11-29
950	10-11-26	KINGSTON SECURITIES LTD	-0.63	10-11-25
951	10-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-24
952		KINGSTON SECURITIES LTD	-0.25	10-11-24
953		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	10-11-03
954	10-11-24	KINGSTON SECURITIES LTD	0.83	10-11-19
955		ORIENTAL PATRON SECURITIES LTD	0.25	10-11-16
956	10-11-05	KINGSTON SECURITIES LTD	-0.47	10-11-03
957		CITIBANK N.A.	-0.75	10-10-14
958	10-11-03	ORIENTAL PATRON SECURITIES LTD	0.52	10-10-25
959		KINGSTON SECURITIES LTD	-0.73	10-11-02
960	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.66	10-11-01
961		CELESTIAL SECURITIES LTD	0.38	10-10-29
962		CHEONG LEE SECURITIES LTD	-0.26	10-11-01
963	10-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.54	10-10-28
964		CINDA INTERNATIONAL SECURITIES LTD	-2.58	10-10-28
965	10-10-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	10-10-22
966	10-10-22	DEUTSCHE SECURITIES ASIA LTD	5.28	10-10-15
967		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	10-10-21
968		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	10-10-21
969		THE HONGKONG AND SHANGHAI BANKING	-5.94	10-10-21
970	10-10-21	KINGSTON SECURITIES LTD	1.72	10-10-06
971		HO FUNG SHARES INVESTMENT LTD	0.91	10-09-10
972		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	10-10-08
973		KAM LUEN SECURITIES LTD	0.34
974		SHUN HENG SECURITIES LTD	0.28	10-10-13
975		SOUTH CHINA SECURITIES LTD	-0.26	10-10-12
976		HANG SENG SECURITIES LTD	-0.38	10-10-13
977		BOCI SECURITIES LTD	-0.43	10-10-14
978		THE HONGKONG AND SHANGHAI BANKING	-0.50	10-10-15
979		BANK OF CHINA (HONG KONG) LTD	-0.65	10-10-13
980		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	10-10-13
981		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.55	10-10-14
982	10-10-15	THE HONGKONG AND SHANGHAI BANKING	6.19	10-10-13
983		DEUTSCHE SECURITIES ASIA LTD	-6.19	10-10-14
984	10-10-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	28.99	10-10-13
985		DEUTSCHE SECURITIES ASIA LTD	11.23	10-10-12
986		CITIBANK N.A.	7.79	10-10-06
987		BOCI SECURITIES LTD	7.25	10-10-13
988		CINDA INTERNATIONAL SECURITIES LTD	-55.25	10-10-13
989	10-10-13	SANFULL SECURITIES LTD	0.57	10-10-08
990		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-12
991	10-10-12	CINDA INTERNATIONAL SECURITIES LTD	56.52	10-10-07
992	10-10-08	DEUTSCHE SECURITIES ASIA LTD	0.33	10-10-05
993	10-10-07	SOUTH CHINA SECURITIES LTD	0.63	10-10-06
994		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	10-10-06
995	10-10-06	CINDA INTERNATIONAL SECURITIES LTD	1.45	10-09-03
996		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	10-09-14
997		ORIENT SECURITIES LTD	0.36
998		KINGSTON SECURITIES LTD	-0.27	10-10-05
999		CHEONG LEE SECURITIES LTD	-1.45	10-05-28
1000	10-10-05	DEUTSCHE SECURITIES ASIA LTD	0.98	10-05-10
1001		CITIBANK N.A.	0.46	10-10-04
1002		BANK OF CHINA (HONG KONG) LTD	-0.57	10-10-04
1003	10-10-04	CITIBANK N.A.	0.29	10-09-30
1004	10-09-30	CITIBANK N.A.	0.42	10-09-29
1005	10-09-29	CITIBANK N.A.	0.45	10-09-27
1006	10-09-27	CITIBANK N.A.	0.37	10-09-24
1007	10-09-24	CITIBANK N.A.	0.91	10-06-28
1008		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-09-22
1009	10-09-17	BANK OF CHINA (HONG KONG) LTD	-0.28	10-09-16
1010	10-08-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.27	10-06-02
1011		TSE'S SECURITIES LTD	-1.27	10-06-07
1012	10-06-28	CITIBANK N.A.	-0.67	10-04-12
1013	10-06-17	THE HONGKONG AND SHANGHAI BANKING	0.45	10-06-10
1014		INTERACTIVE BROKERS HONG KONG LTD	-0.44	10-05-31
1015	10-05-17	DBS VICKERS (HONG KONG) LTD	0.28	10-05-10
1016		BANK OF CHINA (HONG KONG) LTD	-0.37	10-05-14
1017	10-05-14	TSE'S SECURITIES LTD	1.27	10-04-27
1018		CHEONG LEE SECURITIES LTD	-1.29	10-04-26
1019	10-05-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	10-04-30
1020	10-04-27	BANK OF CHINA (HONG KONG) LTD	-0.25	10-04-26
1021	10-04-26	BANK OF CHINA (HONG KONG) LTD	-0.34	10-04-23
1022	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.52	10-04-21
1023		CHEONG LEE SECURITIES LTD	-0.74	10-04-12
1024		DEUTSCHE SECURITIES ASIA LTD	-0.80	10-04-13
1025	10-04-21	YU ON SECURITIES CO LTD	0.31	10-04-15
1026	10-04-20	BOCI SECURITIES LTD	-0.31	10-04-19
1027		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-19
1028		BANK OF CHINA (HONG KONG) LTD	-0.85	10-04-19
1029	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.55	10-04-16
1030		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	10-04-16
1031	10-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-12
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	10-04-12
1033		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-12
1034	10-04-12	DEUTSCHE SECURITIES ASIA LTD	5.83	10-04-09
1035		CITIBANK N.A.	5.21	10-03-23
1036		ASTRUM CAPITAL MANAGEMENT LTD	0.73
1037		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	10-03-17
1038		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-09
1039		CHEONG LEE SECURITIES LTD	-12.38	10-04-07
1040	10-04-07	CHEONG LEE SECURITIES LTD	16.67	09-10-13
1041	10-03-10	BANK OF CHINA (HONG KONG) LTD	-0.35	10-03-09
1042	09-11-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	09-11-10
1043	09-11-06	NANYANG COMMERCIAL BANK LTD	-0.28	09-11-05
1044	09-11-04	NANYANG COMMERCIAL BANK LTD	-0.33	09-11-03
1045	09-10-27	KIN FUNG STOCK CO LTD	-0.29	09-10-23
1046	09-10-23	BANK OF CHINA (HONG KONG) LTD	0.57	09-10-22
1047		KIN FUNG STOCK CO LTD	0.29	09-10-22
1048		UOB KAY HIAN (HONG KONG) LTD	0.27	09-10-22
1049		PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-10-22
1050		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	09-10-22
1051		BEEVEST SECURITIES LTD	-0.31	09-10-22
1052		COL SECURITIES (HK) LTD	-0.32	09-10-22
1053		KING SUN SECURITIES LTD	-0.48	09-10-22
1054		EWARTON SECURITIES LTD	-0.49	09-10-22
1055		WOCOM SECURITIES LTD	-0.60	09-10-22
1056	09-10-22	WOCOM SECURITIES LTD	0.60	09-10-15
1057		EWARTON SECURITIES LTD	0.49	09-10-21
1058		KING SUN SECURITIES LTD	0.48	09-10-19
1059		HANG SENG SECURITIES LTD	0.37	09-10-21
1060		BEEVEST SECURITIES LTD	0.33	09-10-21
1061		COL SECURITIES (HK) LTD	0.32	09-10-15
1062		BANK OF CHINA (HONG KONG) LTD	-0.89	09-10-21
1063		TUNG TAK SECURITIES (H.K.) CO LTD	-1.07	09-10-21
1064	09-10-21	BANK OF CHINA (HONG KONG) LTD	0.52	09-10-20
1065		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	09-10-20
1066	09-10-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	09-10-19
1067		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-19
1068		TUNG TAK SECURITIES (H.K.) CO LTD	-0.41	09-10-19
1069	09-10-19	BANK OF CHINA (HONG KONG) LTD	0.39	09-10-16
1070		KING SUN SECURITIES LTD	-0.28	09-10-16
1071		FULBRIGHT SECURITIES LTD	-0.32	09-10-16
1072	09-10-16	TUNG TAK SECURITIES (H.K.) CO LTD	0.42	09-10-15
1073		FULBRIGHT SECURITIES LTD	0.33	09-10-15
1074		UPBEST SECURITIES CO LTD	0.29	09-10-15
1075		KING SUN SECURITIES LTD	0.28
1076		NANYANG COMMERCIAL BANK LTD	-0.26	09-10-15
1077		BANK OF CHINA (HONG KONG) LTD	-0.26	09-10-15
1078		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-10-15
1079	09-10-15	BANK OF CHINA (HONG KONG) LTD	1.32	09-10-14
1080		THE HONGKONG AND SHANGHAI BANKING	0.91	09-10-14
1081		NANYANG COMMERCIAL BANK LTD	0.90	09-10-14
1082		BANK OF COMMUNICATIONS TRUSTEE LTD	0.72	09-10-14
1083		HANG SENG SECURITIES LTD	0.46	09-10-14
1084		KGI ASIA LTD	0.26	09-10-14
1085		KINGSTON SECURITIES LTD	-0.28	09-10-14
1086		VICTORY SECURITIES CO LTD	-0.29	09-10-14
1087		ONEPLATFORM SECURITIES LTD	-0.33	09-10-14
1088		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	09-10-14
1089		FULBRIGHT SECURITIES LTD	-0.48	09-10-14
1090		COL SECURITIES (HK) LTD	-0.78	09-10-14
1091		BRIGHT SMART SECURITIES INTERNATIONAL	-1.14	09-10-14
1092		TUNG TAK SECURITIES (H.K.) CO LTD	-1.65	09-10-14
1093	09-10-14	TUNG TAK SECURITIES (H.K.) CO LTD	2.39	09-10-13
1094		BRIGHT SMART SECURITIES INTERNATIONAL	1.04	09-10-13
1095		COL SECURITIES (HK) LTD	0.78
1096		NANYANG COMMERCIAL BANK LTD	0.47	09-10-13
1097		BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	09-10-13
1098		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.43	09-10-13
1099		HERMES SECURITIES LTD	0.40	09-10-13
1100		ONEPLATFORM SECURITIES LTD	0.33	09-10-13
1101		VICTORY SECURITIES CO LTD	0.29
1102		FULBRIGHT SECURITIES LTD	0.29	09-10-13
1103		KINGSTON SECURITIES LTD	0.26	09-10-13
1104		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	09-10-13
1105		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	09-10-13
1106		TAIPING SECURITIES (HK) CO LTD	-0.30	09-10-13
1107		CHONG HING SECURITIES LTD	-0.35	09-10-13
1108		HING WONG SECURITIES LTD	-0.39	09-10-13
1109		VC BROKERAGE LTD	-0.41	09-10-13
1110		SHANGHAI COMMERCIAL BANK LTD	-0.51	09-10-13
1111		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-10-13
1112		BANK OF CHINA (HONG KONG) LTD	-0.74	09-10-13
1113	09-10-13	BANK OF CHINA (HONG KONG) LTD	0.69	09-10-12
1114		HING WONG SECURITIES LTD	0.43
1115		THE HONGKONG AND SHANGHAI BANKING	0.38	09-10-12
1116		TAIPING SECURITIES (HK) CO LTD	0.29	09-10-12
1117		TUNG TAK SECURITIES (H.K.) CO LTD	-0.89	09-10-12
1118	09-10-12	BANK OF CHINA (HONG KONG) LTD	1.84	09-10-09
1119		TUNG TAK SECURITIES (H.K.) CO LTD	1.60	09-10-09
1120		BOCI SECURITIES LTD	0.53	09-10-09
1121		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	09-10-09
1122		HANG SENG SECURITIES LTD	0.36	09-10-09
1123		WESTOCK SECURITIES INTERNATIONAL (HK)	0.31
1124		CITIBANK N.A.	0.30	09-10-09
1125		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	09-10-09
1126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	09-10-09
1127		THE HONGKONG AND SHANGHAI BANKING	-1.96	09-10-09
1128		KINGSTON SECURITIES LTD	-6.17	09-10-09
1129	09-10-09	BANK OF CHINA (HONG KONG) LTD	4.46
1130		THE HONGKONG AND SHANGHAI BANKING	1.71	09-10-07
1131		HANG SENG SECURITIES LTD	1.29
1132		SHANGHAI COMMERCIAL BANK LTD	0.76
1133		BOCI SECURITIES LTD	0.75
1134		CHIEF SECURITIES LTD	0.74
1135		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.71
1136		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50
1137		CHONG HING SECURITIES LTD	0.41
1138		PHILLIP SECURITIES (HONG KONG) LTD	0.40
1139		NANYANG COMMERCIAL BANK LTD	0.39
1140		OCBC SECURITIES BROKERAGE (HK) LTD	0.37
1141		BRIGHT SMART SECURITIES INTERNATIONAL	0.34
1142		EAST ASIA SECURITIES CO LTD	0.33
1143		EVERBRIGHT SECURITIES INVESTMENT	0.32
1144		UOB KAY HIAN (HONG KONG) LTD	0.28
1145		VC BROKERAGE LTD	0.26
1146		TUNG SHING SECURITIES (BROKERS) LTD	0.26
1147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	09-10-07
1148		DBS VICKERS (HONG KONG) LTD	-1.66	09-10-07
1149		KINGSTON SECURITIES LTD	-19.52	09-10-07
1150	09-10-07	KINGSTON SECURITIES LTD	25.83
1151		THE HONGKONG AND SHANGHAI BANKING	3.33
1152		HAITONG INTERNATIONAL SECURITIES CO LTD	2.50
1153		DBS VICKERS (HONG KONG) LTD	1.67

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