Hong Kong Robotics Group Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00370	1996-03-26			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	26-07-13	EMPEROR SECURITIES LTD	0.32	26-07-08
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-07-07
3	26-07-08	KINGSTON SECURITIES LTD	0.95	26-06-16
4	26-07-07	FUTU SECURITIES INTERNATIONAL	2.35	26-07-06
5	26-07-03	EMPEROR SECURITIES LTD	0.49	26-06-30
6		FUTU SECURITIES INTERNATIONAL	-0.43	26-07-02
7	26-06-16	SILVERBRICKS SECURITIES CO LTD	0.49	26-06-15
8		CHIEF SECURITIES LTD	0.31	26-06-12
9		FUTU SECURITIES INTERNATIONAL	-0.26	26-06-15
10	26-06-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	26-05-19
11	26-06-12	SILVERBRICKS SECURITIES CO LTD	0.26	26-06-11
12		KINGSTON SECURITIES LTD	-0.35	26-05-18
13	26-06-04	EMPEROR SECURITIES LTD	0.43	26-06-03
14		SILVERBRICKS SECURITIES CO LTD	-0.41	26-06-03
15	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-27
16	26-05-27	CHEONG LEE SECURITIES LTD	-0.42	26-05-26
17	26-05-19	SILVERBRICKS SECURITIES CO LTD	1.25	26-05-18
18	26-04-15	USMART SECURITIES LTD	-0.96	26-04-14
19	26-04-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	26-04-09
20	26-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	26-03-31
21	26-03-31	SILVERBRICKS SECURITIES CO LTD	0.28	26-03-30
22	26-03-27	CITIBANK N.A.	0.53	26-03-26
23		SILVERBRICKS SECURITIES CO LTD	-0.29	26-03-26
24	26-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.42	26-03-23
25	26-03-20	SILVERBRICKS SECURITIES CO LTD	0.41	26-03-19
26		CINDA INTERNATIONAL SECURITIES LTD	0.28	26-03-19
27	26-03-11	CITIBANK N.A.	0.32	26-03-09
28		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	26-03-10
29	26-02-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	26-02-25
30	26-02-23	FUTU SECURITIES INTERNATIONAL	-0.31	26-02-20
31	26-02-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	26-02-11
32	26-02-09	SILVERBRICKS SECURITIES CO LTD	2.40	26-01-15
33		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-02-06
34	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.60	26-02-05
35		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.17	26-02-05
36	26-01-30	FUTU SECURITIES INTERNATIONAL	0.36	26-01-29
37	26-01-27	USMART SECURITIES LTD	0.46	26-01-26
38	26-01-26	FUTU SECURITIES INTERNATIONAL	0.42	26-01-23
39	26-01-23	FUTU SECURITIES INTERNATIONAL	0.33	26-01-22
40		KINGSTON SECURITIES LTD	-0.27	26-01-22
41		CMB INTERNATIONAL SECURITIES LTD	-0.36	26-01-22
42		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	26-01-22
43	26-01-21	FUTU SECURITIES INTERNATIONAL	0.49	26-01-20
44		CMB INTERNATIONAL SECURITIES LTD	-0.42	26-01-20
45	26-01-20	FUTU SECURITIES INTERNATIONAL	0.51	26-01-19
46		BETA INTERNATIONAL SECURITIES LIMITED	0.29	25-12-05
47		CMB INTERNATIONAL SECURITIES LTD	-0.44	26-01-19
48	26-01-12	CHEONG LEE SECURITIES LTD	0.48	26-01-09
49	26-01-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5.17	25-12-29
50	25-12-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.66	25-12-22
51	25-12-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.66	25-11-27
52	25-12-03	CMB INTERNATIONAL SECURITIES LTD	1.43	25-11-28
53		FUTU SECURITIES INTERNATIONAL	0.43	25-12-02
54		KINGSTON SECURITIES LTD	-1.58	25-12-02
55	25-12-01	BOCI SECURITIES LTD	0.28	25-11-28
56	25-11-18	USMART SECURITIES LTD	0.77	25-11-17
57	25-11-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.43	25-10-21
58		EMPEROR SECURITIES LTD	-1.43	25-11-11
59	25-11-05	FUTU SECURITIES INTERNATIONAL	0.51	25-11-04
60		KINGSTON SECURITIES LTD	-0.57	25-10-22
61	25-10-22	KINGSTON SECURITIES LTD	4.37	25-10-20
62		EMPEROR SECURITIES LTD	-0.77	25-10-21
63		FUTU SECURITIES INTERNATIONAL	-4.41	25-10-21
64	25-10-21	EMPEROR SECURITIES LTD	1.46	25-10-20
65		FUTU SECURITIES INTERNATIONAL	-1.53	25-10-20
66	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-14
67	25-10-13	FUTU SECURITIES INTERNATIONAL	1.20	25-10-10
68		DBS BANK LTD	-1.24	25-10-10
69	25-09-05	DBS BANK LTD	2.39	25-08-29
70		FUTU SECURITIES INTERNATIONAL	-2.42	25-09-04
71	25-09-02	MOUETTE SECURITIES CO LTD	0.48	25-07-31
72	25-08-29	CHEONG LEE SECURITIES LTD	0.48	25-08-25
73	25-08-21	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.48	25-06-23
74		CHEONG LEE SECURITIES LTD	-0.48	25-08-20
75	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-15
76		UBS SECURITIES HONG KONG LTD	-0.42	25-08-15
77	25-08-14	UBS SECURITIES HONG KONG LTD	0.40	25-08-08
78		KGI ASIA LTD	-0.40	25-08-13
79	25-08-13	USMART SECURITIES LTD	1.86	25-08-11
80	25-08-11	THE HONGKONG AND SHANGHAI BANKING	19.97	25-08-08
81		EMPEROR SECURITIES LTD	-19.98	25-08-08
82	25-08-08	USMART SECURITIES LTD	9.56	25-08-07
83		EMPEROR SECURITIES LTD	-9.57	25-08-07
84	25-07-28	FUTU SECURITIES INTERNATIONAL	2.36	25-07-25
85	25-07-25	KGI ASIA LTD	0.47	25-07-24
86	25-07-24	FUTU SECURITIES INTERNATIONAL	1.91	25-07-23
87	25-07-22	MOUETTE SECURITIES CO LTD	0.48	25-06-27
88	25-07-21	CHEONG LEE SECURITIES LTD	0.53	25-07-15
89	25-07-16	EMPEROR SECURITIES LTD	-1.89	25-07-14
90	25-07-08	FUTU SECURITIES INTERNATIONAL	5.01	25-07-07
91		EMPEROR SECURITIES LTD	-2.49	25-07-04
92		KINGSTON SECURITIES LTD	-2.51	25-07-04
93	25-07-04	EMPEROR SECURITIES LTD	-10.12	25-07-03
94	25-06-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48	25-06-10
95	25-06-11	EMPEROR SECURITIES LTD	-1.18	25-06-10
96	25-06-05	KINGSTON SECURITIES LTD	-1.91	25-05-30
97	25-06-04	EMPEROR SECURITIES LTD	-2.50	25-06-03
98	25-05-26	EMPEROR SECURITIES LTD	12.13	25-05-23
99	25-05-08	EMPEROR SECURITIES LTD	-1.19	25-05-06
100	25-04-17	EMPEROR SECURITIES LTD	-3.61	25-04-14
101	25-04-08	EMPEROR SECURITIES LTD	-0.78	25-04-02
102	25-03-19	KINGSTON SECURITIES LTD	-1.43	25-03-18
103	25-03-10	TIGER BROKERS (HK) GLOBAL LTD	0.44	25-03-07
104		LONG BRIDGE HK LTD	0.42	25-03-07
105		EMPEROR SECURITIES LTD	-0.31	25-03-07
106	25-03-06	EMPEROR SECURITIES LTD	0.75	25-03-05
107	25-02-21	UBS SECURITIES HONG KONG LTD	-0.34	25-02-20
108	25-02-19	UBS SECURITIES HONG KONG LTD	-0.27	25-02-18
109	25-02-12	HGNH INTERNATIONAL SECURITIES CO LTD	-0.52	20-09-03
110		EMPEROR SECURITIES LTD	-1.00	25-02-04
111	24-10-30	BOCI SECURITIES LTD	-0.30	24-10-29
112	24-08-14	FORTHRIGHT SECURITIES CO LTD	-0.41	22-11-30
113	24-05-03	BANK OF CHINA (HONG KONG) LTD	0.42	24-04-29
114		TAIPING SECURITIES (HK) CO LTD	-0.42	23-09-21
115	24-04-24	UBS SECURITIES HONG KONG LTD	0.90	22-12-07
116		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-04-15
117	23-10-04	CITIBANK N.A.	0.58	23-09-26
118		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-27
119	23-09-22	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.37	23-09-19
120	23-09-21	EMPEROR SECURITIES LTD	32.28	23-09-04
121		KINGSTON SECURITIES LTD	1.58	23-07-25
122		THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-20
123		ROOFER SECURITIES LTD	0.66	21-07-05
124		FUTU SECURITIES INTERNATIONAL	0.44	23-09-19
125	23-05-08	EMPEROR SECURITIES LTD	2.92	23-05-05
126		KINGSTON SECURITIES LTD	-2.92	23-05-05
127	22-11-28	EMPEROR SECURITIES LTD	-12.55	22-11-25
128	22-11-23	FORTHRIGHT SECURITIES CO LTD	-0.28	22-11-22
129	22-11-22	FORTHRIGHT SECURITIES CO LTD	1.18	22-11-21
130		THE HONGKONG AND SHANGHAI BANKING	-1.18	22-11-15
131	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-28
132	22-01-27	THE HONGKONG AND SHANGHAI BANKING	1.18	22-01-26
133		EMPEROR SECURITIES LTD	-1.20	22-01-25
134	22-01-10	EMPEROR SECURITIES LTD	1.58	22-01-07
135	21-12-24	EMPEROR SECURITIES LTD	0.66	21-12-23
136	21-12-03	EMPEROR SECURITIES LTD	-0.70	21-12-02
137	21-11-01	KINGSTON SECURITIES LTD	-1.59	21-10-29
138	21-10-20	EMPEROR SECURITIES LTD	1.71	21-10-19
139		KINGSTON SECURITIES LTD	-1.71	21-10-19
140	21-10-19	EMPEROR SECURITIES LTD	3.29	21-10-18
141		KINGSTON SECURITIES LTD	-3.31	21-10-18
142	21-10-18	EMPEROR SECURITIES LTD	0.84	21-10-15
143	21-08-23	EMPEROR SECURITIES LTD	-0.63	21-08-20
144	21-08-20	EMPEROR SECURITIES LTD	-0.27	21-08-19
145	21-08-02	EMPEROR SECURITIES LTD	12.46	21-07-28
146		KINGSTON SECURITIES LTD	-12.43	21-07-30
147	21-07-28	EMPEROR SECURITIES LTD	5.89	21-07-22
148		KINGSTON SECURITIES LTD	-5.84	21-07-27
149	21-07-19	KINGSTON SECURITIES LTD	0.82	21-07-16
150		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-16
151	21-07-15	KINGSTON SECURITIES LTD	0.64	21-07-14
152		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.31	21-06-15
153		KGI ASIA LTD	-0.28	21-07-14
154	21-07-14	KINGSTON SECURITIES LTD	7.66	21-07-13
155		EMPEROR SECURITIES LTD	7.56	21-07-13
156		THE HONGKONG AND SHANGHAI BANKING	3.42	21-07-13
157		KGI ASIA LTD	0.52	21-05-27
158		FORTHRIGHT SECURITIES CO LTD	0.40	21-07-13
159		ABCI SECURITIES CO LTD	0.38	20-09-03
160	21-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-07-02
161		KINGSTON SECURITIES LTD	-0.76	21-07-02
162	21-06-29	KINGSTON SECURITIES LTD	-0.46	21-06-28
163	21-06-25	KINGSTON SECURITIES LTD	-0.49	21-06-23
164	21-06-24	FORTHRIGHT SECURITIES CO LTD	-0.40	20-09-03
165	21-05-06	KINGSTON SECURITIES LTD	-1.41	21-04-09
166	21-03-18	EMPEROR SECURITIES LTD	12.59	21-02-02
167	20-12-11	SINOMAX SECURITIES LTD	0.35	16-08-01
168		KINGSTON SECURITIES LTD	-0.35	20-11-11
169	20-06-26	KINGSTON SECURITIES LTD	-3.43	20-06-15
170	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.40	19-06-12
171		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	19-06-12
172	19-06-19	KINGSTON SECURITIES LTD	3.43	19-06-18
173		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-3.43	19-06-12
174	19-06-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3.43	18-10-19
175		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.59	19-04-25
176		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.84	19-01-08
177	19-01-17	EMPEROR SECURITIES LTD	1.87	19-01-11
178		FOUNDER SECURITIES (HONG KONG) LTD	-1.92	18-10-19
179	18-12-06	EVERBRIGHT SECURITIES INVESTMENT	0.49	18-11-22
180		KINGSTON SECURITIES LTD	-0.48	18-12-04
181	18-11-12	EMPEROR SECURITIES LTD	0.61	18-10-19
182		KINGSTON SECURITIES LTD	-0.61	18-11-07
183	18-10-19	BNP PARIBAS	-0.33	18-02-07
184		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	18-07-16
185		FORTHRIGHT SECURITIES CO LTD	-0.67	17-08-14
186		FOUNDER SECURITIES (HONG KONG) LTD	-0.77	17-02-27
187	18-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	18-08-30
188	18-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.94	18-09-21
189	18-09-27	KINGSTON SECURITIES LTD	16.66	18-09-26
190	18-09-17	KINGSTON SECURITIES LTD	0.63	18-09-14
191		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-09-14
192	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-29
193		DBS VICKERS (HONG KONG) LTD	-0.40	18-07-03
194	18-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	18-04-25
195	18-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	18-03-21
196	18-07-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	18-06-14
197	18-06-29	CITIBANK N.A.	-0.54	18-06-21
198	18-06-25	KINGSTON SECURITIES LTD	19.99	18-06-22
199	18-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-02-23
200		CITIBANK N.A.	-0.32	18-02-02
201	17-11-21	KINGSTON SECURITIES LTD	0.27	17-11-20
202	17-11-06	KINGSTON SECURITIES LTD	-0.29	17-11-01
203	17-10-30	CHINA INDUSTRIAL SECURITIES	-0.30	17-10-27
204	17-10-27	CHINA INDUSTRIAL SECURITIES	0.27	17-10-26
205	17-10-26	CHINA INDUSTRIAL SECURITIES	-0.28	17-10-25
206	17-10-23	CHINA INDUSTRIAL SECURITIES	0.39	17-10-20
207	17-10-20	KINGSTON SECURITIES LTD	-0.32	17-10-19
208	17-09-28	CHINA INDUSTRIAL SECURITIES	0.72	17-09-20
209		KINGSTON SECURITIES LTD	-0.74	17-09-27
210	17-09-22	HGNH INTERNATIONAL SECURITIES CO LTD	-0.59	15-06-16
211	17-08-25	KINGSTON SECURITIES LTD	1.10	17-08-24
212		CHINA INDUSTRIAL SECURITIES	-1.11	17-08-24
213	17-08-24	KINGSTON SECURITIES LTD	0.40	17-08-22
214		CHINA INDUSTRIAL SECURITIES	-0.51	17-08-22
215	17-08-15	CITIBANK N.A.	0.33	17-08-14
216		DBS VICKERS (HONG KONG) LTD	-0.32	17-08-08
217	17-08-14	THE HONGKONG AND SHANGHAI BANKING	2.50	17-08-11
218		FORTHRIGHT SECURITIES CO LTD	-2.48	16-11-24
219	17-04-27	KINGSTON SECURITIES LTD	0.34	17-04-26
220	17-03-30	KINGSTON SECURITIES LTD	0.69	17-03-29
221		CHINA INDUSTRIAL SECURITIES	-0.69	17-03-28
222	17-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	17-03-24
223		KINGSTON SECURITIES LTD	-0.26	17-03-24
224	17-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	17-03-23
225		KINGSTON SECURITIES LTD	-0.78	17-03-23
226	17-03-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	17-03-21
227		KINGSTON SECURITIES LTD	-1.10	17-03-21
228	17-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.66	17-03-20
229		KINGSTON SECURITIES LTD	-0.78	17-03-20
230	17-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	17-03-17
231		KINGSTON SECURITIES LTD	-0.77	17-03-17
232	17-03-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.88	17-01-16
233		ANLI SECURITIES LTD	-0.25	17-03-16
234	17-03-06	KINGSTON SECURITIES LTD	0.93	17-03-03
235		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.06	17-03-01
236	17-02-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	17-02-27
237		KINGSTON SECURITIES LTD	-0.28	17-02-27
238	17-02-27	KINGSTON SECURITIES LTD	2.59	17-02-24
239		GIGAMONEY LTD	-0.26	17-02-20
240		BANK OF CHINA (HONG KONG) LTD	-0.40	17-02-23
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	17-02-20
242		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	17-02-24
243		ANLI SECURITIES LTD	-0.55	17-02-23
244	17-02-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	17-02-10
245	17-02-02	KINGSTON SECURITIES LTD	0.41	17-02-01
246		CHINA INDUSTRIAL SECURITIES	-0.47	17-02-01
247	17-01-16	CHINA INDUSTRIAL SECURITIES	0.26	17-01-13
248	17-01-13	CHINA INDUSTRIAL SECURITIES	0.45	17-01-10
249		KINGSTON SECURITIES LTD	-0.43	17-01-11
250	17-01-11	KINGSTON SECURITIES LTD	0.27	17-01-10
251		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-01-09
252	16-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-11-25
253	16-11-24	FORTHRIGHT SECURITIES CO LTD	4.83
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.83	16-11-11
255	16-11-17	UBS SECURITIES HONG KONG LTD	0.64	16-08-31
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	16-09-29
257	16-09-12	FOUNDER SECURITIES (HONG KONG) LTD	2.75	16-09-06
258	16-09-06	FOUNDER SECURITIES (HONG KONG) LTD	-2.75	16-09-05
259	16-09-05	FOUNDER SECURITIES (HONG KONG) LTD	2.75
260	16-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.18	16-08-08
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.18	16-08-09
262	16-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.65	16-07-06
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	16-07-25
264	16-07-07	CHINA INDUSTRIAL SECURITIES	1.95	16-07-06
265		KINGSTON SECURITIES LTD	-0.33	16-06-28
266		CCB INTERNATIONAL SECURITIES LTD	-1.61	16-05-24
267	16-05-24	CCB INTERNATIONAL SECURITIES LTD	-0.60	16-02-01
268	16-05-09	ANLI SECURITIES LTD	0.34	16-05-06
269	16-04-13	CITIBANK N.A.	0.26	16-04-12
270		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-12
271	16-02-22	FIRST SHANGHAI SECURITIES LTD	-0.25	16-02-02
272		TAIPING SECURITIES (HK) CO LTD	-0.53	16-02-01
273	16-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	16-01-08
274	16-02-17	KINGSTON SECURITIES LTD	-4.96	16-02-02
275	16-02-16	BNP PARIBAS	-0.98	16-01-26
276	16-02-15	KGI ASIA LTD	-0.34	16-02-01
277	16-02-11	DBS VICKERS (HONG KONG) LTD	-0.39	16-01-27
278	16-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	16-02-02
279		CITIBANK N.A.	-1.10	16-02-01
280	16-02-04	BOCI SECURITIES LTD	-0.29	16-02-02
281		FULBRIGHT SECURITIES LTD	-0.41	16-01-29
282	16-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	16-02-01
283		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	16-02-01
284		HANG SENG SECURITIES LTD	-0.45	16-02-02
285		CHINA INDUSTRIAL SECURITIES	-0.47	16-02-02
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	16-02-01
287		BANK OF CHINA (HONG KONG) LTD	-1.53	16-02-02
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	16-02-02
289		THE HONGKONG AND SHANGHAI BANKING	-4.85	16-02-02
290	16-01-13	CHINA INDUSTRIAL SECURITIES	0.65	16-01-12
291	16-01-07	CHINA INDUSTRIAL SECURITIES	0.35	16-01-06
292	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	16-01-05
293	15-12-23	YUE XIU SECURITIES CO LTD	0.26	15-12-21
294	15-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	15-12-18
295	15-12-14	KINGSTON SECURITIES LTD	-0.63	15-08-27
296	15-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-09-08
297	15-08-27	KINGSTON SECURITIES LTD	4.95	15-08-12
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	15-08-12
299	15-08-12	BANK OF CHINA (HONG KONG) LTD	0.37	15-08-11
300		ANLI SECURITIES LTD	-0.30	15-08-11
301	15-07-27	KINGSTON SECURITIES LTD	0.38	15-07-22
302	15-07-22	KINGSTON SECURITIES LTD	0.31	15-07-21
303		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	15-07-21
304	15-07-20	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-17
305		KINGSTON SECURITIES LTD	-0.38	15-07-17
306		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	15-07-17
307	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-15
308		KGI ASIA LTD	-0.51	15-07-15
309	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-14
310		EVERBRIGHT SECURITIES INVESTMENT	-0.36	15-07-14
311	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-13
312		BANK OF CHINA (HONG KONG) LTD	0.29	15-07-13
313		KINGSTON SECURITIES LTD	-0.57	15-07-13
314		EVERBRIGHT SECURITIES INVESTMENT	-0.75	15-07-13
315	15-07-13	GET NICE SECURITIES LTD	-0.29	15-07-10
316		EVERBRIGHT SECURITIES INVESTMENT	-0.56	15-07-10
317	15-07-10	CCB INTERNATIONAL SECURITIES LTD	1.33	15-07-09
318		BOCI SECURITIES LTD	-0.39	15-07-09
319		EVERBRIGHT SECURITIES INVESTMENT	-0.84	15-07-08
320	15-07-08	CCB INTERNATIONAL SECURITIES LTD	0.85	15-06-17
321		THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-07
322		BOCOM INTERNATIONAL SECURITIES LTD	-0.38	15-06-26
323		KINGSTON SECURITIES LTD	-0.83	15-07-07
324	15-07-07	KINGSTON SECURITIES LTD	5.71	15-07-06
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.71	15-07-06
326	15-07-06	KINGSTON SECURITIES LTD	-0.43	15-07-03
327	15-07-03	KINGSTON SECURITIES LTD	-0.48	15-07-02
328	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-30
329	15-06-30	UBS SECURITIES HONG KONG LTD	-0.29	15-06-17
330	15-06-29	FULBRIGHT SECURITIES LTD	0.69	15-06-26
331		TAIPING SECURITIES (HK) CO LTD	-0.35	15-06-19
332		ENLIGHTEN SECURITIES LTD	-0.86	15-06-25
333		KINGSTON SECURITIES LTD	-0.89	15-06-26
334	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	3.74	15-06-25
335		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-25
336		KINGSTON SECURITIES LTD	-2.65	15-06-25
337	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	15-06-24
338		ENLIGHTEN SECURITIES LTD	0.86	15-06-11
339		MERRILL LYNCH FAR EAST LTD	0.66	15-06-22
340		FULBRIGHT SECURITIES LTD	0.27	15-06-24
341		BOCI SECURITIES LTD	-0.33	15-06-23
342		KINGSTON SECURITIES LTD	-0.86	15-06-24
343		DEUTSCHE BANK AG	-1.36	15-06-24
344		ORIENT SECURITIES (HONG KONG) LTD	-2.48	15-06-24
345	15-06-24	KINGSTON SECURITIES LTD	13.99	15-06-23
346		ORIENT SECURITIES (HONG KONG) LTD	2.47	15-06-18
347		DBS VICKERS (HONG KONG) LTD	-0.31	15-06-23
348		HANG SENG SECURITIES LTD	-0.32	15-06-23
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-23
350		DEUTSCHE BANK AG	-0.35	15-06-18
351		KGI ASIA LTD	-0.41	15-06-23
352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	15-06-23
353		CITIBANK N.A.	-0.63	15-06-23
354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-06-23
355		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-06-23
356		BANK OF CHINA (HONG KONG) LTD	-1.06	15-06-23
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	15-06-23
358		THE HONGKONG AND SHANGHAI BANKING	-2.85	15-06-23
359	15-06-23	KGI ASIA LTD	0.45	15-06-22
360	15-06-22	EVERBRIGHT SECURITIES INVESTMENT	0.34	15-06-18
361	15-06-18	HANG SENG SECURITIES LTD	0.26	15-06-17
362		FULBRIGHT SECURITIES LTD	-1.35	15-06-17
363	15-06-17	FULBRIGHT SECURITIES LTD	1.50	15-06-16
364		EVERBRIGHT SECURITIES INVESTMENT	1.30	15-06-16
365		KINGSTON SECURITIES LTD	0.78	15-06-16
366		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	15-06-16
367		KGI ASIA LTD	0.26	15-06-16
368		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	15-06-15
369		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	15-06-16
370		BANK OF CHINA (HONG KONG) LTD	-0.42	15-06-16
371		THE HONGKONG AND SHANGHAI BANKING	-1.15	15-06-16
372	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.45	15-06-15
373		HGNH INTERNATIONAL SECURITIES CO LTD	0.30	15-06-15
374		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-15
375		KINGSTON SECURITIES LTD	-3.17	15-06-15
376	15-06-15	THE HONGKONG AND SHANGHAI BANKING	0.30	15-06-12
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-06-12
378	15-06-12	THE HONGKONG AND SHANGHAI BANKING	1.10	15-06-11
379		CITIBANK N.A.	0.71	15-06-11
380		TAIPING SECURITIES (HK) CO LTD	-0.47	15-06-11
381		KINGSTON SECURITIES LTD	-0.71	15-06-11
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	15-06-11
383	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.74	15-06-10
384		KINGSTON SECURITIES LTD	0.34	15-06-10
385		CITIBANK N.A.	0.26	15-06-10
386		CHINA CONSTRUCTION BANK (ASIA)	-0.37	15-06-10
387		KGI ASIA LTD	-0.41	15-06-10
388		TAIPING SECURITIES (HK) CO LTD	-0.66	15-06-10
389	15-06-10	KGI ASIA LTD	0.45	15-06-09
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-06-09
391		KINGSTON SECURITIES LTD	-0.60	15-06-09
392	15-06-09	UOB KAY HIAN (HONG KONG) LTD	-0.29	15-06-05
393	15-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-06-05
394		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	15-06-03
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	15-06-05
396	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.86	15-06-04
397		CITIBANK N.A.	0.48	15-06-04
398		BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
399		KINGSTON SECURITIES LTD	-2.22	15-06-04
400	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.73	15-06-03
401		HGNH INTERNATIONAL SECURITIES CO LTD	0.57	15-06-03
402		BANK OF CHINA (HONG KONG) LTD	0.35	15-06-03
403		CITIBANK N.A.	0.34	15-06-03
404		SOUTH CHINA SECURITIES LTD	-0.60	15-06-03
405		KINGSTON SECURITIES LTD	-2.29	15-06-03
406	15-06-03	TAIPING SECURITIES (HK) CO LTD	1.14	15-06-02
407		HGNH INTERNATIONAL SECURITIES CO LTD	0.57
408		THE HONGKONG AND SHANGHAI BANKING	0.55	15-06-02
409		BANK OF CHINA (HONG KONG) LTD	0.45	15-06-02
410		CITIBANK N.A.	0.35	15-06-02
411		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-06-02
412		BULLISH SECURITIES LTD	-0.31	15-06-02
413		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-06-02
414		UBS SECURITIES HONG KONG LTD	-0.66	15-06-01
415		SOUTH CHINA SECURITIES LTD	-0.81	15-06-02
416		KINGSTON SECURITIES LTD	-1.11	15-06-02
417	15-06-02	TAIPING SECURITIES (HK) CO LTD	1.83	15-06-01
418		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-01
419		CHINA CONSTRUCTION BANK (ASIA)	-0.54	15-06-01
420		SOUTH CHINA SECURITIES LTD	-0.68	15-06-01
421		DBS VICKERS (HONG KONG) LTD	-1.78	15-06-01
422	15-06-01	BOCI SECURITIES LTD	0.30	15-05-29
423		UBS SECURITIES HONG KONG LTD	0.30	15-05-29
424		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	15-05-29
425		EMPEROR SECURITIES LTD	-0.30	15-05-29
426		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	15-05-29
427		DBS BANK (HONG KONG) LTD	-0.49	15-05-29
428		KINGSTON SECURITIES LTD	-0.90	15-05-29
429	15-05-29	SOUTH CHINA SECURITIES LTD	0.74	15-05-28
430		BANK OF CHINA (HONG KONG) LTD	0.69	15-05-28
431		UBS SECURITIES HONG KONG LTD	0.57	15-05-28
432		BOCOM INTERNATIONAL SECURITIES LTD	0.50	15-05-28
433		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	15-05-28
434		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	15-05-28
435		EVERBRIGHT SECURITIES INVESTMENT	0.38	15-05-28
436		BNP PARIBAS	0.37	15-05-28
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	15-05-28
438		CNI SECURITIES GROUP LTD	-0.29	15-05-28
439		BOCI SECURITIES LTD	-0.30	15-05-28
440		WAI FAT SECURITIES LTD	-0.45	15-05-28
441		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-05-28
442		KINGSTON SECURITIES LTD	-3.78	15-05-28
443	15-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.06	15-05-27
444		BNP PARIBAS	0.64	15-05-26
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-05-27
446		EVERBRIGHT SECURITIES INVESTMENT	0.36	15-05-27
447		NITTAN SECURITIES ASIA LTD	-0.27	15-05-27
448		CITIBANK N.A.	-0.46	15-05-27
449		BOCI SECURITIES LTD	-0.78	15-05-27
450		THE HONGKONG AND SHANGHAI BANKING	-1.46	15-05-27
451	15-05-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.83	15-05-26
452		BULLISH SECURITIES LTD	0.66	15-05-22
453		MIB SECURITIES (HONG KONG) LTD	0.65	15-05-26
454		KINGSTON SECURITIES LTD	0.49	15-05-26
455		EVERBRIGHT SECURITIES INVESTMENT	0.47	15-05-26
456		SOUTH CHINA SECURITIES LTD	0.47	15-05-26
457		WAI FAT SECURITIES LTD	0.32	15-05-26
458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-05-26
459		CHINA CONSTRUCTION BANK (ASIA)	-0.36	15-05-26
460		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	15-05-26
461		BANK OF CHINA (HONG KONG) LTD	-0.55	15-05-26
462		THE HONGKONG AND SHANGHAI BANKING	-1.48	15-05-26
463	15-05-26	BOCI SECURITIES LTD	0.53	15-05-22
464		EMPEROR SECURITIES LTD	0.33	15-05-22
465		UBS SECURITIES HONG KONG LTD	0.33	15-05-19
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-22
467		BNP PARIBAS	0.30	15-05-21
468		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-05-22
469		HANTEC SECURITIES CO LTD	-0.30	15-05-12
470		KINGSTON SECURITIES LTD	-0.40	15-05-22
471		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	15-05-22
472		CHINA CONSTRUCTION BANK (ASIA)	-0.79	15-05-22
473	15-05-22	BANK OF CHINA (HONG KONG) LTD	0.93	15-05-21
474		THE HONGKONG AND SHANGHAI BANKING	0.83	15-05-21
475		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	15-05-21
476		CNI SECURITIES GROUP LTD	0.32	15-05-21
477		PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-05-21
478		FULBRIGHT SECURITIES LTD	-0.25	15-05-21
479		KGI ASIA LTD	-0.26	15-05-21
480		CHINA SYSTEM SECURITIES LTD	-0.37	15-05-11
481		KINGSTON SECURITIES LTD	-3.10	15-05-21
482	15-05-21	DEUTSCHE BANK AG	1.69	15-05-18
483		CITIC SECURITIES BROKERAGE (HK) LTD	0.54	15-05-20
484		BANK OF CHINA (HONG KONG) LTD	0.32	15-05-20
485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-05-20
486		THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-20
487		SOUTH CHINA SECURITIES LTD	0.25	15-05-20
488		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-05-20
489		CNI SECURITIES GROUP LTD	-0.32	15-05-20
490		MERRILL LYNCH FAR EAST LTD	-1.73	15-05-20
491		KINGSTON SECURITIES LTD	-2.67	15-05-20
492	15-05-20	SOUTH CHINA SECURITIES LTD	0.56	15-05-19
493		DBS BANK (HONG KONG) LTD	0.38	15-05-19
494		PING AN OF CHINA SECURITIES (HONG KONG)	0.37	15-05-19
495		FULBRIGHT SECURITIES LTD	0.35	15-05-19
496		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	15-05-19
497		BNP PARIBAS	0.30	15-05-19
498		CELESTIAL SECURITIES LTD	-0.25	15-05-19
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-05-19
500		KINGSTON SECURITIES LTD	-3.05	15-05-19
501	15-05-19	THE HONGKONG AND SHANGHAI BANKING	1.29	15-05-18
502		PING AN OF CHINA SECURITIES (HONG KONG)	0.50	15-05-18
503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-05-18
504		CNI SECURITIES GROUP LTD	0.32	14-10-31
505		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-05-18
506		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-18
507		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-05-18
508		KINGSTON SECURITIES LTD	-2.60	15-05-18
509	15-05-18	MERRILL LYNCH FAR EAST LTD	1.69	15-05-15
510		THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-15
511		KINGSTON SECURITIES LTD	-1.12	15-05-15
512		DEUTSCHE BANK AG	-1.69	15-05-15
513	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-14
514		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-05-14
515		UBS SECURITIES HONG KONG LTD	0.27	15-05-14
516		CITIBANK N.A.	0.27	15-05-14
517		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-05-14
518		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	15-05-14
519		KINGSTON SECURITIES LTD	-1.29	15-05-14
520	15-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	15-05-13
521		THE HONGKONG AND SHANGHAI BANKING	0.35	15-05-13
522		UBS SECURITIES HONG KONG LTD	0.34	15-05-13
523		EVERBRIGHT SECURITIES INVESTMENT	-0.33	15-05-13
524		KINGSTON SECURITIES LTD	-0.78	15-05-13
525	15-05-13	UBS SECURITIES HONG KONG LTD	0.34	15-05-07
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-05-12
527		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-05-12
528		KINGSTON SECURITIES LTD	-1.24	15-05-12
529	15-05-12	KINGSTON SECURITIES LTD	-0.47	15-05-11
530	15-05-11	BNP PARIBAS	0.79	15-05-08
531		CHINA CONSTRUCTION BANK (ASIA)	0.42	15-05-08
532		KINGSTON SECURITIES LTD	-0.88	15-05-08
533	15-05-08	BNP PARIBAS	0.55	15-02-10
534		KINGSTON SECURITIES LTD	-0.32	15-05-07
535	15-05-07	KINGSTON SECURITIES LTD	-0.89	15-05-06
536	15-05-06	KINGSTON SECURITIES LTD	-0.40	15-05-05
537	15-05-05	KINGSTON SECURITIES LTD	1.65	15-05-04
538		CHINA SYSTEM SECURITIES LTD	0.46	15-05-04
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-05-04
540		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	15-05-04
541		HANTEC SECURITIES CO LTD	-0.46	15-05-04
542	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-30
543		KINGSTON SECURITIES LTD	-1.13	15-04-30
544	15-04-30	KINGSTON SECURITIES LTD	0.76	15-04-29
545		DBS VICKERS (HONG KONG) LTD	-0.81	15-04-29
546	15-04-28	KINGSTON SECURITIES LTD	0.94	15-04-27
547		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	15-04-27
548		KCG SECURITIES ASIA LTD	-0.46	15-04-27
549	15-04-27	KCG SECURITIES ASIA LTD	0.48	15-03-12
550	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-23
551	15-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-22
552		CHIEF SECURITIES LTD	-0.45	15-04-22
553		KINGSTON SECURITIES LTD	-0.79	15-04-22
554	15-04-22	KINGSTON SECURITIES LTD	1.75	15-04-21
555		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-04-21
556		UBS SECURITIES HONG KONG LTD	-1.39	15-04-17
557	15-04-21	KINGSTON SECURITIES LTD	0.34	15-04-20
558		HANTEC SECURITIES CO LTD	0.26	15-04-16
559		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-20
560	15-04-17	UBS SECURITIES HONG KONG LTD	0.37	15-04-14
561		KINGSTON SECURITIES LTD	0.30	15-04-16
562	15-04-15	KINGSTON SECURITIES LTD	0.35	15-04-14
563	15-04-14	KINGSTON SECURITIES LTD	0.28	15-04-13
564	15-04-13	KINGSTON SECURITIES LTD	1.55	15-04-10
565		BOCOM INTERNATIONAL SECURITIES LTD	-1.61	15-04-09
566	15-04-10	UBS SECURITIES HONG KONG LTD	0.63	15-04-09
567		KINGSTON SECURITIES LTD	-0.31	15-04-09
568	15-04-09	BOCOM INTERNATIONAL SECURITIES LTD	1.84	15-03-04
569		UBS SECURITIES HONG KONG LTD	0.39	15-04-01
570		HANTEC SECURITIES CO LTD	0.25	15-03-17
571		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	15-04-08
572		THE HONGKONG AND SHANGHAI BANKING	-1.16	15-04-08
573		KINGSTON SECURITIES LTD	-1.67	15-04-08
574	15-04-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.34	15-03-25
575		KINGSTON SECURITIES LTD	-0.33	15-04-02
576	15-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	9.60	15-03-17
577		KINGSTON SECURITIES LTD	-9.48	15-03-17
578	15-03-13	THE HONGKONG AND SHANGHAI BANKING	1.01	15-03-12
579		KINGSTON SECURITIES LTD	-0.85	15-03-12
580	15-03-06	DEUTSCHE BANK AG	1.68	15-03-05
581		CHINA CONSTRUCTION BANK (ASIA)	0.32	15-03-04
582		KINGSTON SECURITIES LTD	-1.78	15-03-05
583	15-03-04	BOCI SECURITIES LTD	0.32	15-03-03
584		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-03-03
585		KINGSTON SECURITIES LTD	-0.53	15-03-03
586	15-02-27	KINGSTON SECURITIES LTD	0.25	15-02-26
587		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-02-26
588	15-02-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	15-02-24
589		KINGSTON SECURITIES LTD	-0.26	15-02-25
590		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	15-02-24
591		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-02-25
592	15-02-25	CHIEF SECURITIES LTD	0.47	15-02-24
593		KINGSTON SECURITIES LTD	-0.78	15-02-24
594	15-02-24	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	14-12-16
595		HANG SENG SECURITIES LTD	0.30	15-02-17
596		CITIBANK N.A.	-0.33	15-02-23
597	15-02-16	THE HONGKONG AND SHANGHAI BANKING	1.86	15-02-13
598		KINGSTON SECURITIES LTD	-1.98	15-02-13
599	15-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-02-09
600		ANLI SECURITIES LTD	0.25	09-07-23
601		KINGSTON SECURITIES LTD	-0.73	15-02-11
602	15-02-11	THE HONGKONG AND SHANGHAI BANKING	1.15	15-02-10
603		KINGSTON SECURITIES LTD	-1.16	15-02-10
604	15-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.37	15-02-09
605		EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-02-03
606	15-02-09	KINGSTON SECURITIES LTD	-0.28	15-02-06
607	15-02-04	MIB SECURITIES (HONG KONG) LTD	-0.32	15-01-14
608	15-01-15	KINGSTON SECURITIES LTD	16.85	15-01-14
609		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	15-01-05
610		BOCI SECURITIES LTD	-0.28	15-01-14
611		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-01-14
612		PRUDENTIAL BROKERAGE LTD	-0.29	15-01-13
613		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	15-01-05
614		HANG SENG SECURITIES LTD	-0.46	15-01-14
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	15-01-13
616		CITIBANK N.A.	-1.06	15-01-09
617		DBS VICKERS (HONG KONG) LTD	-1.29	14-12-11
618		BANK OF CHINA (HONG KONG) LTD	-1.69	15-01-14
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	15-01-14
620		THE HONGKONG AND SHANGHAI BANKING	-3.11	15-01-14
621	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.83	15-01-13
622		KARL-THOMSON SECURITIES CO LTD	0.46	14-12-23
623		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-01-13
624		KINGSTON SECURITIES LTD	-6.49	15-01-13
625	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-12
626	15-01-08	THE HONGKONG AND SHANGHAI BANKING	0.36	15-01-07
627	15-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-06
628	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-05
629	14-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	14-11-27
630	14-11-18	KINGSTON SECURITIES LTD	-0.28	14-11-17
631	14-11-14	BANK OF CHINA (HONG KONG) LTD	0.39	14-11-13
632		KINGSTON SECURITIES LTD	-0.27	14-11-12
633	14-11-11	KINGSTON SECURITIES LTD	-0.30	14-11-10
634	14-10-22	THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-21
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-10-20
636		BOCI SECURITIES LTD	-0.58	14-10-21
637	14-10-21	KINGSTON SECURITIES LTD	12.20	14-10-15
638		HANG SENG SECURITIES LTD	-0.30	14-10-20
639		KGI ASIA LTD	-0.34	14-10-20
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-10-20
641		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	14-10-20
642		BOCI SECURITIES LTD	-0.50	14-10-20
643		EVERBRIGHT SECURITIES INVESTMENT	-0.61	14-10-20
644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	14-10-20
645		CITIBANK N.A.	-0.71	14-10-20
646		BANK OF CHINA (HONG KONG) LTD	-1.01	14-10-20
647		DBS VICKERS (HONG KONG) LTD	-1.14	14-10-17
648		THE HONGKONG AND SHANGHAI BANKING	-1.81	14-10-20
649	14-10-20	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-17
650		KGI ASIA LTD	0.29	14-10-17
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-10-17
652		GUODU SECURITIES (HONG KONG) LTD	-0.50	14-10-17
653	14-10-17	MIB SECURITIES (HONG KONG) LTD	0.33	14-10-15
654		GUODU SECURITIES (HONG KONG) LTD	-0.30	14-10-14
655	14-10-14	KINGSTON SECURITIES LTD	0.67	14-10-13
656		BOCI SECURITIES LTD	0.62	14-10-13
657		KGI ASIA LTD	0.55	14-10-10
658		GUODU SECURITIES (HONG KONG) LTD	0.52	14-10-13
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	14-10-13
660		KCG SECURITIES ASIA LTD	0.33	14-09-12
661		EVERBRIGHT SECURITIES INVESTMENT	0.30	14-10-13
662		SDIC SECURITIES (HONG KONG) LTD	-0.30	14-09-30
663		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-10-13
664		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	14-10-13
665		BANK OF CHINA (HONG KONG) LTD	-1.08	14-10-13
666	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-10
667		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	14-10-10
668	14-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.35	14-10-09
669		BANK OF CHINA (HONG KONG) LTD	-0.43	14-10-09
670	14-10-06	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-03
671		EVERBRIGHT SECURITIES INVESTMENT	0.26	14-10-03
672		BRADBURY SECURITIES LTD	-0.26	14-09-30
673	14-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.56	14-09-29
674		UOB KAY HIAN (HONG KONG) LTD	-0.62	14-09-29
675	14-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	14-09-26
676		EVERBRIGHT SECURITIES INVESTMENT	0.41	14-09-26
677		UOB KAY HIAN (HONG KONG) LTD	-0.65	14-09-26
678	14-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	14-09-25
679		UOB KAY HIAN (HONG KONG) LTD	-0.42	14-09-25
680	14-09-25	SDIC SECURITIES (HONG KONG) LTD	0.31	14-09-19
681		BOCI SECURITIES LTD	0.29	14-09-24
682		UOB KAY HIAN (HONG KONG) LTD	-1.20	14-09-24
683	14-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.01	14-09-23
684		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	14-09-23
685		PRUDENTIAL BROKERAGE LTD	0.78	14-09-23
686		BRADBURY SECURITIES LTD	0.28	14-09-23
687		FIRST SHANGHAI SECURITIES LTD	-0.27	14-09-23
688		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-23
689		UOB KAY HIAN (HONG KONG) LTD	-2.51	14-09-23
690	14-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	14-09-22
691		THE HONGKONG AND SHANGHAI BANKING	0.28	14-09-22
692		UOB KAY HIAN (HONG KONG) LTD	-0.58	14-09-22
693	14-09-22	BANK OF CHINA (HONG KONG) LTD	1.29	14-09-19
694		THE HONGKONG AND SHANGHAI BANKING	0.38	14-09-19
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-09-19
696		KINGSTON SECURITIES LTD	-3.97	14-09-19
697	14-09-19	PRUDENTIAL BROKERAGE LTD	0.43	14-09-18
698		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	14-09-18
699		KINGSTON SECURITIES LTD	-0.48	14-09-18
700	14-09-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.64	14-09-16
701		PHILLIP SECURITIES (HONG KONG) LTD	0.34	14-09-12
702		BOCI SECURITIES LTD	0.30	14-09-16
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-09-16
704		KINGSTON SECURITIES LTD	-1.07	14-09-16
705	14-08-27	UOB KAY HIAN (HONG KONG) LTD	2.87	14-08-26
706		KINGSTON SECURITIES LTD	-2.88	14-08-26
707	14-08-26	UOB KAY HIAN (HONG KONG) LTD	3.72	14-08-21
708		KINGSTON SECURITIES LTD	-3.86	14-08-22
709	14-08-21	KGI ASIA LTD	-0.25	14-08-20
710	14-08-20	KGI ASIA LTD	0.34	14-08-19
711		KINGSTON SECURITIES LTD	-0.76	14-08-19
712	14-08-01	NANYANG COMMERCIAL BANK LTD	0.27	14-07-31
713		CHIYU BANKING CORPORATION LTD	-0.26	14-07-31
714	14-07-31	BANK OF CHINA (HONG KONG) LTD	-0.30	14-07-30
715		DEUTSCHE BANK AG	-0.32	14-07-30
716	14-07-29	DEUTSCHE BANK AG	0.36	14-07-15
717		CELESTIAL SECURITIES LTD	-0.29	14-07-28
718		KINGSTON SECURITIES LTD	-0.90	14-07-28
719	14-07-25	FIRST SHANGHAI SECURITIES LTD	0.40	14-07-24
720		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-24
721		SOOCHOW SECURITIES INTERNATIONAL	-0.44	14-07-23
722	14-07-24	KINGSTON SECURITIES LTD	-0.32	14-07-23
723	14-07-23	UOB KAY HIAN (HONG KONG) LTD	-0.40	14-07-22
724	14-07-21	KINGSTON SECURITIES LTD	0.49	14-07-18
725		THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-18
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-07-18
727		SOOCHOW SECURITIES INTERNATIONAL	-0.36	14-07-18
728		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	14-07-18
729	14-07-18	KINGSTON SECURITIES LTD	0.53	14-07-16
730		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	14-07-16
731		KGI ASIA LTD	-1.64	14-07-16
732	14-07-11	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-10
733	14-07-10	DBS VICKERS (HONG KONG) LTD	-0.53	14-07-09
734	14-07-09	KINGSTON SECURITIES LTD	0.25	14-07-08
735		HANTEC SECURITIES CO LTD	-0.37	14-07-07
736	14-07-08	KGI ASIA LTD	0.65	14-07-07
737		BOCOM INTERNATIONAL SECURITIES LTD	0.49	14-07-07
738		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-07-07
739		DBS VICKERS (HONG KONG) LTD	-0.25	14-07-07
740	14-07-07	KINGSTON SECURITIES LTD	0.41	14-07-04
741		BANK OF CHINA (HONG KONG) LTD	0.39	14-07-04
742		THE HONGKONG AND SHANGHAI BANKING	0.35	14-07-04
743		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	14-07-04
744		KGI ASIA LTD	-0.69	14-07-04
745		DEUTSCHE BANK AG	-0.86	14-07-04
746	14-07-04	KINGSTON SECURITIES LTD	13.53	14-07-03
747		DEUTSCHE BANK AG	0.87	14-04-08
748		HANTEC SECURITIES CO LTD	0.49	14-07-03
749		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	14-07-03
750		KGI ASIA LTD	0.33	14-07-03
751		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-03
752		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-07-03
753		DBS VICKERS (HONG KONG) LTD	-0.35	14-07-03
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-07-03
755		BANK OF CHINA (HONG KONG) LTD	-0.46	14-07-03
756		HANG SENG SECURITIES LTD	-0.55	14-07-03
757	14-07-03	KGI ASIA LTD	0.49	14-07-02
758		CHINA MERCHANTS BANK CO LTD	0.29	14-07-02
759		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-07-02
760		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-02
761	14-07-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.41	14-06-30
762		BOCI SECURITIES LTD	-0.36	14-06-30
763		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	14-06-30
764		BANK OF CHINA (HONG KONG) LTD	-0.41	14-06-30
765	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.11	14-06-27
766		HANG SENG SECURITIES LTD	0.35	14-06-27
767		DBS VICKERS (HONG KONG) LTD	-1.10	14-06-27
768	14-06-27	THE HONGKONG AND SHANGHAI BANKING	0.68	14-06-26
769		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-06-26
770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-06-26
771		REALINK FINANCIAL TRADE LTD	-0.29	14-06-26
772		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	14-06-26
773		BANK OF CHINA (HONG KONG) LTD	-0.42	14-06-26
774	14-06-26	BOCI SECURITIES LTD	0.31	14-06-25
775		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-06-25
776	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	14-06-24
777		DBS VICKERS (HONG KONG) LTD	-0.39	14-06-12
778	14-06-20	KINGSTON SECURITIES LTD	25.75	14-06-18
779		CITIC SECURITIES BROKERAGE (HK) LTD	-25.75	14-05-26
780	14-04-11	DBS VICKERS (HONG KONG) LTD	-0.34	14-04-07
781	13-04-10	CITIBANK N.A.	1.01	13-04-03
782		NOMURA SECURITIES (HK) LTD	-1.01	13-01-21
783	12-11-19	STARLING GROUP SECURITIES LTD	-0.32	12-11-12
784	12-09-17	CMBC SECURITIES CO LTD	0.51	12-07-30
785		KCG SECURITIES ASIA LTD	-0.52	12-03-26
786	12-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	12-02-07
787	12-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	12-01-31
788		KCG SECURITIES ASIA LTD	-0.70	11-09-21
789	11-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	-4.03	11-08-08
790	11-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	11-11-18
791		CGS INTERNATIONAL SECURITIES HK LTD	-1.64	11-04-18
792	11-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-07-04
793	11-10-13	CITIBANK N.A.	-0.43	11-09-20
794	11-09-30	BANK OF CHINA (HONG KONG) LTD	-0.87	11-09-21
795	11-09-26	HANG SENG SECURITIES LTD	-0.35	11-09-07
796		THE HONGKONG AND SHANGHAI BANKING	-1.55	11-09-19
797	11-09-23	KGI ASIA LTD	-0.32	11-09-22
798		DBS VICKERS (HONG KONG) LTD	-1.65	11-09-19
799	11-07-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	11-06-23
800		KCG SECURITIES ASIA LTD	-0.42	11-06-28
801	11-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	11-06-22
802		EVERBRIGHT SECURITIES INVESTMENT	-0.36	11-06-22
803	11-06-10	KCG SECURITIES ASIA LTD	0.42	11-06-08
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	11-06-09
805		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.91	11-05-24
806	11-05-24	KCG SECURITIES ASIA LTD	0.58	11-05-09
807		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	11-02-21
808		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	11-05-20
809	11-04-13	CGS INTERNATIONAL SECURITIES HK LTD	0.40	11-04-12
810		PING AN OF CHINA SECURITIES (HONG KONG)	-0.28	11-04-12
811	11-04-12	CGS INTERNATIONAL SECURITIES HK LTD	0.36	11-04-11
812	11-04-11	CGS INTERNATIONAL SECURITIES HK LTD	0.33	11-04-08
813	11-03-31	DBS VICKERS (HONG KONG) LTD	0.26	11-03-30
814	11-03-30	DBS VICKERS (HONG KONG) LTD	0.43	11-03-29
815	11-03-23	DBS VICKERS (HONG KONG) LTD	0.34	11-03-21
816		THE HONGKONG AND SHANGHAI BANKING	-0.27	11-03-22
817	11-03-07	DBS VICKERS (HONG KONG) LTD	0.40	11-03-04
818	11-03-04	DBS VICKERS (HONG KONG) LTD	0.38	11-03-03
819	10-12-20	BOCI SECURITIES LTD	0.26	10-12-17
820		BANK OF CHINA (HONG KONG) LTD	-0.27	10-12-17
821	10-12-15	CITIBANK N.A.	0.27	10-12-14
822	10-11-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	10-11-29
823	10-11-16	KGI ASIA LTD	0.25	10-11-11
824	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	10-11-12
825	10-11-08	CMBC SECURITIES CO LTD	0.26	10-10-28
826	10-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-11-04
827	10-11-01	KCG SECURITIES ASIA LTD	0.34	10-10-29
828		THE HONGKONG AND SHANGHAI BANKING	-0.80	10-10-29
829	10-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.87	10-10-20
830	10-10-19	THE HONGKONG AND SHANGHAI BANKING	3.09	10-10-18
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.15	10-10-18
832	10-10-15	KINGSTON SECURITIES LTD	0.28	10-10-11
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-10-14
834	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	10-10-13
835	10-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	10-10-12
836		THE HONGKONG AND SHANGHAI BANKING	-1.75	10-10-12
837	10-10-12	THE HONGKONG AND SHANGHAI BANKING	1.75	10-10-11
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	10-10-06
839	10-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	10-09-17
840	10-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	10-09-15
841	10-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.74	10-07-23
842		THE HONGKONG AND SHANGHAI BANKING	-6.72	10-07-30
843	10-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	4.74	10-06-28
844		THE HONGKONG AND SHANGHAI BANKING	-4.46	10-06-29
845	10-06-08	THE HONGKONG AND SHANGHAI BANKING	6.81	10-06-07
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.91	10-06-07
847	10-06-01	DBS VICKERS (HONG KONG) LTD	0.25	10-05-31
848	10-05-24	DBS VICKERS (HONG KONG) LTD	0.27	10-05-20
849	10-05-19	DBS VICKERS (HONG KONG) LTD	0.32	10-05-18
850	10-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	10-04-30
851	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.68	10-04-28
852		THE HONGKONG AND SHANGHAI BANKING	-7.67	10-04-28
853	10-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-22
854	10-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	10-04-16
855		THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-16
856	10-03-25	DBS VICKERS (HONG KONG) LTD	-0.29	10-03-18
857		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-03-24
858	10-03-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	10-03-18
859	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	10-03-11
860	10-03-11	EVERBRIGHT SECURITIES INVESTMENT	0.90	10-03-10
861		BANK OF CHINA (HONG KONG) LTD	0.40	10-03-10
862		EMPEROR SECURITIES LTD	-0.31	10-03-10
863		THE HONGKONG AND SHANGHAI BANKING	-2.22	10-03-10
864	10-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	1.42	10-03-01
865		THE HONGKONG AND SHANGHAI BANKING	-1.41	10-03-04
866	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-18
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-02-12
868	10-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-02-11
869		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-02-11
870	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	10-02-09
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-02-09
872	10-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-02-08
873		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-02-08
874	10-02-08	THE HONGKONG AND SHANGHAI BANKING	6.46	10-02-05
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-02-03
876		CITIC SECURITIES BROKERAGE (HK) LTD	-6.16	10-01-28
877	10-02-03	THE HONGKONG AND SHANGHAI BANKING	1.52	10-02-02
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	10-02-02
879	10-02-02	THE HONGKONG AND SHANGHAI BANKING	10.40	10-02-01
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.40	10-02-01
881	10-02-01	THE HONGKONG AND SHANGHAI BANKING	0.93	10-01-29
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	10-01-28
883	10-01-18	BANK OF CHINA (HONG KONG) LTD	0.25	10-01-15
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-01-14
885	10-01-12	EMPEROR SECURITIES LTD	0.31	10-01-11
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-01-11
887	09-12-03	CITIC SECURITIES BROKERAGE (HK) LTD	30.06	09-11-26
888		EVERBRIGHT SECURITIES INVESTMENT	-30.06	09-12-01
889	09-12-01	DBS VICKERS (HONG KONG) LTD	0.47	09-11-30
890	09-11-30	DBS VICKERS (HONG KONG) LTD	0.47	09-11-19
891	09-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	09-11-11
892	09-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-11-10
893		DBS VICKERS (HONG KONG) LTD	-0.46	09-11-10
894	09-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-11-05
895		THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-09
896		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	09-11-09
897		DBS VICKERS (HONG KONG) LTD	-0.84	09-11-09
898	09-11-09	TUNG TAK SECURITIES (H.K.) CO LTD	0.43	09-11-04
899		THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-06
900		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	09-11-05
901	09-11-06	BANK OF CHINA (HONG KONG) LTD	-0.28	09-11-05
902	09-11-05	DBS VICKERS (HONG KONG) LTD	0.34	09-11-04
903	09-11-04	DBS VICKERS (HONG KONG) LTD	0.93	09-11-03
904		THE HONGKONG AND SHANGHAI BANKING	0.83	09-11-03
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	09-11-03
906		BANK OF CHINA (HONG KONG) LTD	-0.52	09-11-03
907	09-10-30	DBS VICKERS (HONG KONG) LTD	0.40	09-10-29
908	09-10-29	DBS VICKERS (HONG KONG) LTD	0.48	09-10-22
909		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	09-10-27
910	09-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	09-07-21
911	09-09-23	DBS VICKERS (HONG KONG) LTD	0.30	09-09-22
912		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-09-22
913	09-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	09-09-18
914	09-08-12	DBS VICKERS (HONG KONG) LTD	0.28	09-08-10
915		KCG SECURITIES ASIA LTD	-0.28	09-08-11
916	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	09-07-30
917	09-07-20	KGI WEALTH MANAGEMENT LTD	-0.32	09-07-02
918	09-07-17	ICBC (ASIA) SECURITIES LTD	0.49	09-07-16
919		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	09-06-30
920	09-06-19	EVERBRIGHT SECURITIES INVESTMENT	18.32	09-06-18
921		KINGSTON SECURITIES LTD	-2.13	09-06-16
922	09-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	09-06-12
923	09-06-12	TUNG TAK SECURITIES (H.K.) CO LTD	0.49	09-06-10
924		KGI WEALTH MANAGEMENT LTD	-0.38	09-06-10
925		DBS VICKERS (HONG KONG) LTD	-0.58	09-06-09
926	09-06-09	EVERBRIGHT SECURITIES INVESTMENT	11.76	09-06-08
927		KCG SECURITIES ASIA LTD	-0.26	09-06-05
928	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	09-06-04
929		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	09-06-04
930	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	09-06-02
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	09-01-29
932		KGI WEALTH MANAGEMENT LTD	-0.39	09-06-02
933		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-06-02
934	09-06-02	KGI WEALTH MANAGEMENT LTD	-0.47	09-06-01
935	09-06-01	KGI WEALTH MANAGEMENT LTD	-0.49	09-05-29
936	09-05-29	BOCI SECURITIES LTD	-0.25	09-05-27
937		KGI WEALTH MANAGEMENT LTD	-0.36	09-05-27
938	09-05-27	KGI WEALTH MANAGEMENT LTD	-0.28	09-05-26
939	09-05-26	KGI WEALTH MANAGEMENT LTD	-0.28	09-05-25
940	09-05-25	KGI WEALTH MANAGEMENT LTD	-0.38	09-05-22
941	09-05-22	KGI WEALTH MANAGEMENT LTD	-1.28	09-05-21
942	09-05-21	KGI WEALTH MANAGEMENT LTD	-0.53	09-05-20
943	09-04-27	KCG SECURITIES ASIA LTD	-0.26	09-04-17
944	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.45	08-12-19
945	08-12-10	KGI WEALTH MANAGEMENT LTD	-0.97	08-06-24
946	08-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-11-28
947	08-11-04	KCG SECURITIES ASIA LTD	0.55	08-10-29
948		KINGSTON SECURITIES LTD	-0.32	08-07-23
949		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.57	08-10-29
950	08-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	08-10-24
951		THE HONGKONG AND SHANGHAI BANKING	-1.33	08-10-24
952	08-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.77	08-10-23
953		THE HONGKONG AND SHANGHAI BANKING	-11.77	08-10-23
954	08-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	08-10-20
955		THE HONGKONG AND SHANGHAI BANKING	-0.67	08-10-22
956	08-09-25	THE HONGKONG AND SHANGHAI BANKING	4.50	08-09-24
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.48	08-09-23
958	08-09-17	THE HONGKONG AND SHANGHAI BANKING	9.30	08-09-16
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.30	08-09-08
960	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.30	08-08-26
961		THE HONGKONG AND SHANGHAI BANKING	-9.30	08-09-05
962	08-08-05	THE HONGKONG AND SHANGHAI BANKING	9.29	08-08-04
963		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	08-07-30
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.30	08-08-01
965	08-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-07-24
966		HANG SENG SECURITIES LTD	-0.30	08-07-30
967		DBS VICKERS (HONG KONG) LTD	-0.92	08-07-29
968	08-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.60	08-07-10
969		THE HONGKONG AND SHANGHAI BANKING	-11.64	08-07-30
970	08-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	08-07-28
971		BANK OF CHINA (HONG KONG) LTD	-0.62	08-07-30
972	08-07-23	DBS VICKERS (HONG KONG) LTD	5.19	08-07-15
973		KCG SECURITIES ASIA LTD	-5.19	08-07-21
974	08-07-10	THE HONGKONG AND SHANGHAI BANKING	10.54	08-07-09
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.54	08-07-08
976	08-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.03	08-07-02
977		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	08-07-07
978		KCG SECURITIES ASIA LTD	-11.29	08-07-07
979	08-07-07	KCG SECURITIES ASIA LTD	9.79	08-07-02
980		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.33	08-07-02
981		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	08-07-02
982	08-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	08-06-25
983	08-06-19	KCG SECURITIES ASIA LTD	7.63	08-06-16
984		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	08-06-16
985		HANG SENG SECURITIES LTD	-0.49	08-06-18
986		BANK OF CHINA (HONG KONG) LTD	-0.70	08-06-18
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	08-06-18
988		THE HONGKONG AND SHANGHAI BANKING	-1.30	08-06-18
989		KGI WEALTH MANAGEMENT LTD	-4.11	08-06-13
990	08-06-12	THE HONGKONG AND SHANGHAI BANKING	0.32	08-06-11
991	08-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	08-06-10
992	08-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-05-29
993	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.54	08-05-26
994		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	08-05-21
995	08-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	08-05-09
996		BANK OF CHINA (HONG KONG) LTD	-0.56	08-05-09
997	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-05-06
998	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-05-02
999	08-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	08-03-10
1000	08-04-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	08-04-15
1001		GETTA SECURITIES LTD	-0.56	08-04-22
1002	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-11
1003	08-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	08-03-06
1004		KGI WEALTH MANAGEMENT LTD	-0.31	08-03-06
1005	08-03-06	BANK OF CHINA (HONG KONG) LTD	0.26	08-03-05
1006	07-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	07-11-23
1007	07-11-20	GETTA SECURITIES LTD	1.59	07-10-23
1008		ARK SECURITIES (HONG KONG) LTD	-1.59	07-11-19
1009	07-11-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	07-11-12
1010	07-11-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	07-11-05
1011	07-10-09	ARK SECURITIES (HONG KONG) LTD	1.12	07-10-04
1012		GETTA SECURITIES LTD	-0.43	07-10-05
1013		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	07-10-05
1014	07-10-04	ARK SECURITIES (HONG KONG) LTD	0.31	07-10-03
1015		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	07-10-03
1016	07-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	07-09-27
1017	07-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	07-09-17
1018		QUAM SECURITIES LTD	-0.32	07-09-17
1019	07-08-30	KGI ASIA LTD	-0.29	07-08-29
1020	07-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	07-08-03
1021	07-07-30	KGI WEALTH MANAGEMENT LTD	-0.29	07-06-29
1022	07-07-26	HANG SENG SECURITIES LTD	0.26	07-07-25
1023		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.73	07-07-25
1024	07-07-25	BANK OF CHINA (HONG KONG) LTD	-0.27	07-07-24
1025	07-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.27	07-07-20
1026	07-07-20	KGI ASIA LTD	0.38	07-07-19
1027		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-07-19
1028	07-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.95	07-07-18
1029		KCG SECURITIES ASIA LTD	-0.31	07-07-12
1030	07-07-13	BANK OF CHINA (HONG KONG) LTD	0.42	07-07-12
1031		DEUTSCHE SECURITIES ASIA LTD	-0.53	07-06-26
1032	07-07-12	BANK OF CHINA (HONG KONG) LTD	0.44	07-07-11
1033	07-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	07-07-06
1034		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	07-07-06
1035		KCG SECURITIES ASIA LTD	-0.32	07-07-06
1036	07-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	07-07-05
1037	07-07-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-06-29

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