PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00765	1992-10-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-12	FUNDERSTONE SECURITIES LTD	-4.29	25-11-24
2	25-12-08	CHINA SKY SECURITIES LTD	0.50	25-11-20
3		BANK OF CHINA (HONG KONG) LTD	0.42	25-12-05
4		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-05
5		NANYANG COMMERCIAL BANK LTD	0.27	25-12-05
6		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-05
7		CHIEF SECURITIES LTD	0.26	25-11-25
8	25-11-25	SINOPAC SECURITIES (ASIA) LTD	-0.34	25-11-21
9	25-11-21	SINOPAC SECURITIES (ASIA) LTD	0.49	25-11-20
10		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	24-10-24
11	25-08-29	CHINA SKY SECURITIES LTD	0.31	25-08-28
12	25-08-13	FUNDERSTONE SECURITIES LTD	-0.31	25-07-28
13	25-04-11	FUNDERSTONE SECURITIES LTD	-9.26	25-04-08
14	25-04-08	KGI ASIA LTD	-3.36	24-11-14
15		FUNDERSTONE SECURITIES LTD	-13.33	25-04-03
16	25-04-03	FUNDERSTONE SECURITIES LTD	-29.32	24-12-13
17	24-10-28	SINOPAC SECURITIES (ASIA) LTD	0.76	24-10-25
18		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	24-10-25
19	24-10-25	SINOPAC SECURITIES (ASIA) LTD	0.35	24-10-24
20		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	24-10-24
21	24-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	24-10-21
22	24-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	24-10-17
23	24-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	24-10-15
24	24-10-10	FUNDERSTONE SECURITIES LTD	4.32	24-10-09
25		KGI ASIA LTD	-4.32	24-10-09
26	24-10-09	FUNDERSTONE SECURITIES LTD	4.62	24-10-08
27		KGI ASIA LTD	-4.99	24-10-04
28	24-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	24-07-24
29		FUNDERSTONE SECURITIES LTD	-0.82	24-10-04
30	24-10-04	FUNDERSTONE SECURITIES LTD	4.27	24-10-03
31		KGI ASIA LTD	-4.27	24-03-25
32	24-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-07
33	24-05-10	FUNDERSTONE SECURITIES LTD	1.91	24-05-02
34	24-04-16	FIRST SHANGHAI SECURITIES LTD	0.31	24-03-19
35	24-03-25	FUNDERSTONE SECURITIES LTD	0.35	24-03-22
36		KGI ASIA LTD	-2.57	24-03-19
37	24-03-19	FIRST SHANGHAI SECURITIES LTD	1.61	24-03-18
38		KGI ASIA LTD	-1.61	24-03-11
39	24-03-11	FIRST SHANGHAI SECURITIES LTD	1.91	23-12-07
40		KGI ASIA LTD	-1.91	24-02-15
41	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.81	24-02-28
42	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.03	23-10-18
43	24-02-16	FUNDERSTONE SECURITIES LTD	-0.81	24-02-15
44	24-02-15	FUNDERSTONE SECURITIES LTD	0.81	24-02-06
45		KGI ASIA LTD	-0.81	23-12-04
46	24-01-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	23-12-21
47	23-12-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-03-16
48	23-12-07	FIRST SHANGHAI SECURITIES LTD	0.31	23-10-25
49		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	23-12-04
50	23-12-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.38	23-10-25
51		KGI ASIA LTD	-1.38	23-11-23
52	23-10-26	FUNDERSTONE SECURITIES LTD	-0.32	23-10-25
53	23-10-25	FIRST SHANGHAI SECURITIES LTD	1.39	17-05-11
54		KGI ASIA LTD	-0.46	23-10-17
55		FUNDERSTONE SECURITIES LTD	-0.91	23-10-19
56	23-09-14	FUNDERSTONE SECURITIES LTD	2.30	23-09-13
57	23-08-09	FUNDERSTONE SECURITIES LTD	1.22	23-08-08
58	23-08-08	FUNDERSTONE SECURITIES LTD	-2.30	23-07-26
59	23-07-26	FUNDERSTONE SECURITIES LTD	1.68	23-07-05
60	23-07-05	FUNDERSTONE SECURITIES LTD	-2.90	23-06-21
61	23-06-21	FUNDERSTONE SECURITIES LTD	0.84	23-05-29
62		KGI ASIA LTD	-0.84	23-05-31
63	23-05-29	CHINA SKY SECURITIES LTD	1.53	23-05-15
64		FUNDERSTONE SECURITIES LTD	0.76	23-05-24
65		KGI ASIA LTD	-2.29	23-05-24
66	23-05-24	FUNDERSTONE SECURITIES LTD	3.77	23-05-23
67		KGI ASIA LTD	-3.77	23-05-23
68	23-05-23	FUNDERSTONE SECURITIES LTD	3.67	23-02-13
69		KGI ASIA LTD	-3.67	22-02-07
70	23-02-13	FUNDERSTONE SECURITIES LTD	1.68	20-09-25
71		EVERBRIGHT SECURITIES INVESTMENT	-1.68	21-05-26
72	22-02-07	KGI ASIA LTD	36.49	21-08-12
73		MASON SECURITIES LTD	-36.49	20-09-25
74	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.92	21-04-20
75		EVERBRIGHT SECURITIES INVESTMENT	-2.92	21-04-07
76	21-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.88	21-03-23
77		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	21-03-23
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	21-03-23
79	21-03-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.12	21-03-09
80		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	21-03-09
81	21-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.18	18-03-08
82		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.18	19-04-15
83	21-03-04	FUTU SECURITIES INTERNATIONAL	0.27	21-03-03
84		REALINK FINANCIAL TRADE LTD	-0.33	21-03-03
85	20-09-25	FUNDERSTONE SECURITIES LTD	38.33	20-07-21
86		MASON SECURITIES LTD	-38.33	18-06-25
87	20-07-21	FUNDERSTONE SECURITIES LTD	3.52	16-05-24
88		KINGSTON SECURITIES LTD	-3.52	17-01-20
89	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.05	17-06-21
90		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	19-04-15
91	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.06	17-12-28
92		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.06	18-07-03
93	19-04-09	REALINK FINANCIAL TRADE LTD	0.29	19-04-08
94		HANG SENG SECURITIES LTD	-0.28	19-02-26
95	17-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	17-12-01
96		GRAND CARTEL SECURITIES CO LTD	-1.33	17-12-27
97	17-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-10-24
98		GRAND CARTEL SECURITIES CO LTD	-0.27	17-09-15
99	17-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.81	17-04-11
100		GRAND CARTEL SECURITIES CO LTD	-0.81	17-05-15
101	17-07-10	MASON SECURITIES LTD	74.82	17-02-06
102		MORTON SECURITIES LTD	-74.82	17-01-23
103	17-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	17-06-16
104		LUK FOOK SECURITIES (HK) LTD	-0.33	17-07-05
105	17-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.90	17-01-26
106		UBS SECURITIES HONG KONG LTD	-0.37	17-01-24
107		QUAM SECURITIES LTD	-0.44	17-01-26
108		CITIBANK N.A.	-0.47	17-01-26
109	17-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	16-12-30
110	17-01-23	EVERBRIGHT SECURITIES INVESTMENT	1.68	16-12-15
111		MORTON SECURITIES LTD	-1.68	17-01-20
112	17-01-20	KINGSTON SECURITIES LTD	3.52	16-09-20
113		MORTON SECURITIES LTD	-3.52	16-12-15
114	16-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	16-12-20
115	16-12-20	CITIBANK N.A.	-0.46	16-12-19
116	16-12-19	GRAND CARTEL SECURITIES CO LTD	0.47	16-12-16
117		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-12-16
118	16-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-12-15
119		CITIBANK N.A.	-0.32	16-12-15
120	16-12-15	MORTON SECURITIES LTD	80.02
121		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	16-12-14
122		GRAND CARTEL SECURITIES CO LTD	0.34	16-12-13
123		UBS SECURITIES HONG KONG LTD	-0.96	16-12-14
124	16-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	16-12-13
125	16-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	16-12-09
126	16-12-06	GRAND CARTEL SECURITIES CO LTD	0.63	16-12-05
127		PRUDENTIAL BROKERAGE LTD	-0.47	16-12-05
128		HANG SENG SECURITIES LTD	-0.69	16-12-05
129	16-11-25	CITIBANK N.A.	0.41	16-11-24
130	16-11-17	KGI ASIA LTD	0.30	16-11-16
131		THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-16
132		UBS SECURITIES HONG KONG LTD	0.26	16-11-15
133		PRUDENTIAL BROKERAGE LTD	-0.35	16-11-16
134		DEUTSCHE SECURITIES ASIA LTD	-0.98	16-11-15
135	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-11-15
136	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-08
137		CHINA CONSTRUCTION BANK (ASIA)	-0.46	16-10-05
138		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-10
139		BOCI SECURITIES LTD	-1.82	16-10-26
140		DEUTSCHE SECURITIES ASIA LTD	-4.32	16-11-09
141		HONG KONG SECURITIES CLEARING CO. LTD.	-5.33	16-11-11
142	16-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	16-11-10
143		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-10-31
144		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	16-10-28
145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	16-11-02
146		CINDA INTERNATIONAL SECURITIES LTD	-2.91	16-06-20
147	16-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.36	16-11-09
148		ONE CHINA SECURITIES LTD	-0.52	16-09-29
149		BRIGHT SMART SECURITIES INTERNATIONAL	-2.36	16-11-09
150	16-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.08	16-11-08
151		HUNG SING SECURITIES LTD	-0.44	16-10-11
152		LUK FOOK SECURITIES (HK) LTD	-0.61	16-10-26
153	16-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-03
154	16-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	16-11-01
155	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-10-31
156		HONG KONG SECURITIES CLEARING CO. LTD.	0.53	16-10-27
157		KGI ASIA LTD	-0.41	16-10-24
158		CMB WING LUNG BANK LTD	-0.49	16-10-17
159	16-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-09-14
160		HONG KONG SECURITIES CLEARING CO. LTD.	-26.15	16-10-26
161	16-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	26.15	07-06-26
162		PRUDENTIAL BROKERAGE LTD	0.39	16-10-25
163		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.50	16-05-23
164		CHUNG LEE SECURITIES CO LTD	-4.22	15-10-14
165	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	16-10-07
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-10-07
167		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	16-10-07
168	16-10-07	UBS SECURITIES HONG KONG LTD	0.43	16-10-06
169		PRUDENTIAL BROKERAGE LTD	-0.31	16-10-06
170	16-10-06	UBS SECURITIES HONG KONG LTD	0.64	16-10-05
171		PRUDENTIAL BROKERAGE LTD	0.58	16-09-07
172		THE HONGKONG AND SHANGHAI BANKING	-0.95	16-10-05
173	16-10-05	DEUTSCHE SECURITIES ASIA LTD	5.21	16-09-21
174		UBS SECURITIES HONG KONG LTD	0.42	16-05-17
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-09-29
176		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-29
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	16-09-29
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-09-29
179		CELESTIAL SECURITIES LTD	-0.54	16-09-29
180		CHINA INDUSTRIAL SECURITIES	-0.87	16-09-29
181	16-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	16-09-19
182		CELESTIAL SECURITIES LTD	-0.25	16-09-23
183	16-09-21	DEUTSCHE BANK AG	0.42	16-09-13
184		BNP PARIBAS	-0.42	16-09-15
185	16-09-13	BNP PARIBAS	0.37	16-09-12
186		DEUTSCHE BANK AG	-0.37	16-09-12
187	16-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-07-29
188	16-05-31	DEUTSCHE BANK AG	0.31	16-05-27
189	16-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	16-05-23
190		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-26
191		CITIBANK N.A.	-0.37	16-05-24
192	16-05-26	DEUTSCHE BANK AG	0.51	16-05-20
193		BNP PARIBAS	-0.45	16-05-25
194	16-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-05-23
195	16-05-20	DEUTSCHE BANK AG	-0.31	16-05-11
196	16-05-17	CHINA CONSTRUCTION BANK (ASIA)	0.28	16-05-16
197	16-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-05-11
198	16-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-26
199	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
200	16-05-03	BOCI SECURITIES LTD	-0.31	16-04-27
201	16-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-04-25
202	16-04-25	DEUTSCHE BANK AG	0.34	16-04-21
203		BNP PARIBAS	-0.36	16-04-22
204	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
205	16-04-21	DEUTSCHE BANK AG	-0.31	16-04-07
206	16-04-20	CITIBANK N.A.	0.35	16-04-19
207	16-04-19	CMB WING LUNG BANK LTD	0.56
208		BOCI SECURITIES LTD	0.43	16-04-13
209		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-03-23
210	16-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-15
211	16-04-13	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-03-23
212	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-04-01
213	16-04-01	LUK FOOK SECURITIES (HK) LTD	0.49	16-03-31
214	16-03-29	DEUTSCHE BANK AG	0.53	16-03-24
215		UBS SECURITIES HONG KONG LTD	-0.53	16-03-24
216	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.56	16-03-23
217		UBS SECURITIES HONG KONG LTD	-0.55	16-03-23
218	16-03-23	UBS SECURITIES HONG KONG LTD	0.93	16-03-22
219		CINDA INTERNATIONAL SECURITIES LTD	0.31	16-03-08
220		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	16-03-22
221		FINET SECURITIES LTD	-0.52	16-03-22
222	16-03-10	LUK FOOK SECURITIES (HK) LTD	1.50	16-03-09
223	16-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	16-03-08
224	16-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-11-30
225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-03-04
226		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-03-04
227	16-03-04	CEPA ALLIANCE SECURITIES LTD	-0.41	15-08-31
228	16-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	16-03-02
229	16-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	16-02-29
230	16-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-01-22
231	16-01-28	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-01-27
232	16-01-27	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-01-26
233		LUK FOOK SECURITIES (HK) LTD	-0.43	16-01-26
234	16-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	15-12-21
235	16-01-07	LUK FOOK SECURITIES (HK) LTD	-0.30	16-01-06
236	16-01-06	LUK FOOK SECURITIES (HK) LTD	0.96	16-01-05
237	16-01-05	DEUTSCHE BANK AG	0.33	16-01-04
238		BNP PARIBAS	-0.30	16-01-04
239	16-01-04	BNP PARIBAS	0.42	15-12-30
240		DEUTSCHE BANK AG	-0.96	15-12-30
241	15-12-28	DEUTSCHE BANK AG	0.43	15-12-23
242		UBS SECURITIES HONG KONG LTD	-0.51	15-12-23
243	15-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	15-12-18
244	15-12-14	KGI ASIA LTD	0.29	15-12-11
245	15-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-12-10
246	15-12-10	KGI ASIA LTD	0.37	15-12-09
247	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-01
248	15-11-30	KGI ASIA LTD	-0.36	15-11-27
249	15-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-11-26
250	15-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	15-11-18
251		HANG SENG SECURITIES LTD	0.26	15-11-18
252		ICBC (ASIA) SECURITIES LTD	-0.31	15-11-16
253	15-11-16	FINET SECURITIES LTD	0.31	15-11-13
254		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-11-13
255	15-11-13	ICBC (ASIA) SECURITIES LTD	0.34	15-11-12
256		KGI ASIA LTD	0.27	15-11-12
257		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	15-11-12
258	15-11-12	DEUTSCHE BANK AG	-0.40	15-11-11
259	15-11-11	DEUTSCHE BANK AG	0.82	15-11-05
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-10
261		CNI SECURITIES GROUP LTD	-0.29	15-11-10
262		CINDA INTERNATIONAL SECURITIES LTD	-0.35	15-11-10
263	15-11-03	UBS SECURITIES HONG KONG LTD	0.61	15-11-02
264		CINDA INTERNATIONAL SECURITIES LTD	-0.41	15-11-02
265	15-11-02	UBS SECURITIES HONG KONG LTD	0.47	15-10-29
266	15-10-29	DEUTSCHE BANK AG	0.36	15-10-02
267		KGI ASIA LTD	0.26	15-10-27
268		QUAM SECURITIES LTD	-0.26	15-10-28
269	15-10-28	LUK FOOK SECURITIES (HK) LTD	-1.59	15-10-27
270	15-10-20	RHB SECURITIES HONG KONG LTD	0.28	15-10-19
271		LUK FOOK SECURITIES (HK) LTD	0.28	15-10-19
272		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-10-19
273	15-10-06	LUK FOOK SECURITIES (HK) LTD	-0.91	15-10-05
274	15-09-21	DEUTSCHE BANK AG	0.84	15-09-14
275		KGI ASIA LTD	-0.29	15-09-18
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-09-18
277	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-09-11
278		DEUTSCHE BANK AG	-0.79	15-08-28
279	15-08-27	LUK FOOK SECURITIES (HK) LTD	0.31	15-08-26
280	15-08-26	BOCI SECURITIES LTD	0.46	15-08-21
281	15-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-08-21
282		LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
283		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	15-08-21
284	15-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-08-12
285	15-08-12	BOCI SECURITIES LTD	0.38	15-08-11
286	15-08-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-31
287	15-08-03	KGI ASIA LTD	0.33	15-07-31
288		LUK FOOK SECURITIES (HK) LTD	-0.45	15-07-31
289	15-07-29	PASAY STOCK AND SHARES LTD	0.26	15-07-23
290	15-07-24	LUK FOOK SECURITIES (HK) LTD	2.21	15-07-23
291	15-07-21	CITIBANK N.A.	0.29	15-07-20
292	15-07-16	CHUNG LEE SECURITIES CO LTD	-0.31	15-07-15
293	15-07-15	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-07-10
294		CHUNG LEE SECURITIES CO LTD	-1.99	14-10-27
295	15-07-14	LUK FOOK SECURITIES (HK) LTD	-0.32	15-07-13
296	15-07-10	CINDA INTERNATIONAL SECURITIES LTD	0.29	15-07-08
297		DBS VICKERS (HONG KONG) LTD	0.27	15-07-09
298	15-07-09	LUK FOOK SECURITIES (HK) LTD	0.73	15-07-08
299		QUAM SECURITIES LTD	0.46	15-07-08
300		BUSINESS SECURITIES LTD	-0.44	15-07-07
301	15-07-08	CNI SECURITIES GROUP LTD	0.68
302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-06-30
303		QUAM SECURITIES LTD	-0.92	15-07-03
304	15-07-02	DBS VICKERS (HONG KONG) LTD	0.31	15-06-17
305		LUK FOOK SECURITIES (HK) LTD	-0.85	15-06-30
306	15-06-30	LUK FOOK SECURITIES (HK) LTD	0.46	15-06-29
307		BANK OF CHINA (HONG KONG) LTD	0.36	15-06-29
308	15-06-29	LUK FOOK SECURITIES (HK) LTD	0.65	15-06-26
309		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-26
310	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-06-24
311	15-06-23	DEUTSCHE BANK AG	0.41	15-06-19
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-22
313		LUK FOOK SECURITIES (HK) LTD	-0.33	15-06-22
314	15-06-22	LUK FOOK SECURITIES (HK) LTD	-0.45	15-06-19
315	15-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.30	15-06-17
316	15-06-18	LUK FOOK SECURITIES (HK) LTD	0.91	15-06-17
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-17
318	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-06-16
319	15-06-16	BANK OF CHINA (HONG KONG) LTD	-0.28	15-06-15
320		QUAM SECURITIES LTD	-0.29	15-06-15
321		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	15-06-09
322	15-06-15	BUSINESS SECURITIES LTD	0.48	15-06-11
323		QUAM SECURITIES LTD	0.32	15-06-12
324		KAM FAI SECURITIES CO LTD	-0.33	15-06-12
325		ONE CHINA SECURITIES LTD	-0.46	15-06-12
326	15-06-12	QUAM SECURITIES LTD	0.47	15-06-11
327		ONE CHINA SECURITIES LTD	0.46	15-06-04
328		KAM FAI SECURITIES CO LTD	-0.29	15-06-11
329		CHRISTFUND SECURITIES LTD	-0.33	15-05-28
330		LUK FOOK SECURITIES (HK) LTD	-0.74	15-06-11
331	15-06-11	LUK FOOK SECURITIES (HK) LTD	0.75	15-06-10
332	15-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	15-06-09
333	15-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-06-08
334		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	15-06-02
335	15-06-05	DEUTSCHE BANK AG	0.31	15-06-04
336		CINDA INTERNATIONAL SECURITIES LTD	0.29	15-06-04
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-04
338	15-06-04	DEUTSCHE BANK AG	1.02	15-06-03
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	15-06-03
340	15-06-03	HANG SENG SECURITIES LTD	-0.27	15-06-02
341		KGI ASIA LTD	-0.29	15-06-02
342	15-06-02	BOCI SECURITIES LTD	-0.30	15-06-01
343	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	15-05-29
344		ICBC INTERNATIONAL SECURITIES LTD	0.92	10-04-08
345		YUANTA SECURITIES (HONG KONG) CO LTD	0.67	15-05-29
346		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-05-29
347		LUK FOOK SECURITIES (HK) LTD	-0.37	15-05-29
348		ONE CHINA SECURITIES LTD	-0.50	15-05-29
349		DEUTSCHE BANK AG	-1.54	15-05-28
350	15-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	15-05-28
351		KAM FAI SECURITIES CO LTD	-0.59	15-05-28
352	15-05-28	DEUTSCHE BANK AG	0.58	15-05-27
353		CHRISTFUND SECURITIES LTD	0.33	15-05-08
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-27
355	15-05-26	QUAM SECURITIES LTD	0.45	15-05-22
356		ONE CHINA SECURITIES LTD	0.44	15-05-15
357		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-05-22
358	15-05-22	BOCI SECURITIES LTD	0.32	15-05-20
359	15-05-21	HANG SENG SECURITIES LTD	0.34	15-05-20
360		LUK FOOK SECURITIES (HK) LTD	-0.32	15-05-20
361		SUN GROWTH SECURITIES LTD	-0.39	15-05-04
362	15-05-20	KARFORD SECURITIES LTD	0.27	15-04-29
363		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	15-05-19
364	15-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	15-05-18
365	15-05-18	DEUTSCHE BANK AG	0.39	15-05-08
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-15
367	15-05-11	BOCI SECURITIES LTD	0.32	15-05-07
368	15-05-08	DEUTSCHE BANK AG	0.44	15-05-06
369		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-07
370		KAM FAI SECURITIES CO LTD	-0.44	15-05-07
371	15-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-05-06
372		HANG SENG SECURITIES LTD	0.29	15-05-06
373		MASON SECURITIES LTD	-0.37	15-05-05
374		BOCI SECURITIES LTD	-0.42	15-05-06
375	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-05
376		DEUTSCHE BANK AG	-0.33	15-05-05
377	15-05-05	DEUTSCHE BANK AG	0.36	14-05-13
378		KAM FAI SECURITIES CO LTD	-0.26	15-05-04
379	15-05-04	KAM FAI SECURITIES CO LTD	0.38	15-04-30
380		GET NICE SECURITIES LTD	-0.48	15-04-30
381	15-04-29	KAM FAI SECURITIES CO LTD	0.47	15-04-28
382		BOCI SECURITIES LTD	0.27	15-04-28
383		KARFORD SECURITIES LTD	-0.28	15-04-28
384		QUAM SECURITIES LTD	-0.28	15-04-28
385	15-04-28	GET NICE SECURITIES LTD	0.41	15-04-27
386		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-04-27
387		KARFORD SECURITIES LTD	0.28
388		MASON SECURITIES LTD	0.26	15-04-24
389		BOCI SECURITIES LTD	-0.42	15-04-27
390	15-04-27	QUAM SECURITIES LTD	0.32	15-04-24
391		BOCI SECURITIES LTD	-0.41	15-04-24
392	15-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	15-04-23
393		KAM FAI SECURITIES CO LTD	0.50	15-04-23
394		QUAM SECURITIES LTD	0.45	15-04-09
395		THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
396		KGI ASIA LTD	-0.32	15-04-23
397		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	15-04-23
398		BRIGHT SMART SECURITIES INTERNATIONAL	-1.35	15-04-23
399	15-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.81	15-04-22
400		KAM FAI SECURITIES CO LTD	0.81	15-04-22
401		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-04-22
402		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-04-17
403		HANG SENG SECURITIES LTD	-0.27	15-04-22
404		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-22
405		DBS VICKERS (HONG KONG) LTD	-0.74	15-04-10
406		BOCI SECURITIES LTD	-1.04	15-04-15
407	15-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-04-21
408		RHB SECURITIES HONG KONG LTD	0.31	15-04-21
409		LUK FOOK SECURITIES (HK) LTD	-0.36	15-04-21
410		KGI ASIA LTD	-0.37	15-04-21
411	15-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	15-04-14
412		KAM FAI SECURITIES CO LTD	-0.31	15-04-17
413	15-04-17	CORPORATE BROKERS LTD	-0.48	15-04-16
414	15-04-10	KAM FAI SECURITIES CO LTD	0.83	15-04-09
415		KGI ASIA LTD	-0.30	15-04-09
416		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	15-04-09
417	15-04-09	KAM FAI SECURITIES CO LTD	0.45
418		CORPORATE BROKERS LTD	0.28	15-03-24
419		KGI ASIA LTD	0.26	15-04-08
420		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-04-08
421	15-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-04-01
422		LUK FOOK SECURITIES (HK) LTD	-0.34	15-04-01
423	15-04-01	LUK FOOK SECURITIES (HK) LTD	-0.36	15-03-31
424	15-03-25	LUK FOOK SECURITIES (HK) LTD	0.41	15-03-24
425		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-03-24
426	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.28	15-03-23
427		LUK FOOK SECURITIES (HK) LTD	-0.44	15-03-23
428	15-03-17	RHB SECURITIES HONG KONG LTD	0.25	15-03-16
429	15-03-11	RHB SECURITIES HONG KONG LTD	-0.33	15-03-10
430	15-02-26	RHB SECURITIES HONG KONG LTD	-0.31	15-02-25
431	15-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-02-16
432	15-02-16	RHB SECURITIES HONG KONG LTD	0.26	15-02-13
433	15-02-11	RHB SECURITIES HONG KONG LTD	-0.57	15-02-10
434	15-02-09	LUK FOOK SECURITIES (HK) LTD	0.31	15-02-06
435	15-02-06	BOCI SECURITIES LTD	0.66	15-02-04
436		RHB SECURITIES HONG KONG LTD	-0.27	15-02-05
437		LUK FOOK SECURITIES (HK) LTD	-0.52	15-02-04
438	15-02-04	RHB SECURITIES HONG KONG LTD	0.53	15-02-03
439		BOCI SECURITIES LTD	-0.33	15-01-16
440	15-02-03	RHB SECURITIES HONG KONG LTD	-0.36	15-02-02
441	15-01-29	RHB SECURITIES HONG KONG LTD	0.32	15-01-28
442	15-01-16	LUK FOOK SECURITIES (HK) LTD	0.41	15-01-15
443	15-01-15	KGI ASIA LTD	0.86	15-01-14
444		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-01-14
445		LUK FOOK SECURITIES (HK) LTD	-0.55	15-01-14
446		RHB SECURITIES HONG KONG LTD	-0.84	15-01-14
447	15-01-14	RHB SECURITIES HONG KONG LTD	-0.42	15-01-13
448	14-12-12	RHB SECURITIES HONG KONG LTD	0.33	14-12-11
449		KGI ASIA LTD	-0.33	14-11-28
450	14-12-10	LUK FOOK SECURITIES (HK) LTD	-2.06	14-12-09
451	14-11-28	BOCI SECURITIES LTD	0.33	14-11-13
452	14-11-26	LUK FOOK SECURITIES (HK) LTD	0.27	14-11-25
453	14-10-29	LUK FOOK SECURITIES (HK) LTD	2.15	14-10-28
454		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	14-10-28
455	14-10-16	LUK FOOK SECURITIES (HK) LTD	-0.26	14-10-14
456	14-10-14	LUK FOOK SECURITIES (HK) LTD	0.33	14-10-09
457	14-10-09	LUK FOOK SECURITIES (HK) LTD	-0.34	14-10-08
458	14-10-08	LUK FOOK SECURITIES (HK) LTD	0.34	14-10-06
459	14-09-23	DBS VICKERS (HONG KONG) LTD	0.31	14-09-16
460		LUK FOOK SECURITIES (HK) LTD	-0.34	14-09-22
461	14-09-22	LUK FOOK SECURITIES (HK) LTD	0.47	14-09-16
462	14-09-16	DBS VICKERS (HONG KONG) LTD	0.34	14-09-08
463	14-09-08	DBS VICKERS (HONG KONG) LTD	0.34	14-09-02
464		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	14-09-05
465	14-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	14-09-01
466		RHB SECURITIES HONG KONG LTD	-1.37	14-09-01
467	14-08-11	KGI ASIA LTD	0.33	14-08-08
468		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-08-08
469	14-07-31	DBS VICKERS (HONG KONG) LTD	-0.27	14-07-30
470	14-07-30	KGI ASIA LTD	0.54	14-07-29
471		DBS VICKERS (HONG KONG) LTD	-0.27	14-07-29
472		RHB SECURITIES HONG KONG LTD	-0.31	14-07-29
473	14-07-07	KGI ASIA LTD	0.39	14-07-04
474	14-06-26	CHUNG LEE SECURITIES CO LTD	0.27	14-06-20
475	14-06-20	CHUNG LEE SECURITIES CO LTD	0.46	14-06-18
476	14-06-18	CHUNG LEE SECURITIES CO LTD	0.48	14-06-16
477	14-05-29	KGI ASIA LTD	-0.34	14-05-28
478	14-05-15	KGI ASIA LTD	0.34	14-05-13
479	14-05-12	BANK OF CHINA (HONG KONG) LTD	-0.42	14-05-09
480	14-04-03	CELESTIAL SECURITIES LTD	-0.34	14-01-09
481	14-03-25	RHB SECURITIES HONG KONG LTD	-0.28	14-03-24
482	14-01-22	DBS VICKERS (HONG KONG) LTD	0.40	14-01-21
483		EMPEROR SECURITIES LTD	0.39	14-01-21
484		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-01-21
485		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-01-21
486		LUK FOOK SECURITIES (HK) LTD	-0.47	14-01-21
487		GET NICE SECURITIES LTD	-0.59	14-01-21
488	14-01-21	GET NICE SECURITIES LTD	0.63	13-10-30
489		LUK FOOK SECURITIES (HK) LTD	0.55	14-01-15
490		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-11-26
491		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-01-20
492		KGI ASIA LTD	-0.36	14-01-09
493		RHB SECURITIES HONG KONG LTD	-0.38	14-01-20
494		DBS VICKERS (HONG KONG) LTD	-0.41	14-01-15
495	14-01-15	BOCI SECURITIES LTD	0.41	14-01-14
496		LUK FOOK SECURITIES (HK) LTD	-0.35	14-01-14
497	14-01-14	LUK FOOK SECURITIES (HK) LTD	0.34	13-12-30
498	14-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	14-01-03
499	13-12-30	RHB SECURITIES HONG KONG LTD	0.36	13-12-27
500	13-12-19	RHB SECURITIES HONG KONG LTD	0.57	13-12-18
501		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-12-18
502	13-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	13-12-17
503		BOCI SECURITIES LTD	0.52	13-12-10
504		RHB SECURITIES HONG KONG LTD	-1.04	13-12-17
505	13-12-12	KGI ASIA LTD	0.52	13-12-04
506		ONE CHINA SECURITIES LTD	-0.52	13-11-28
507	13-12-05	RHB SECURITIES HONG KONG LTD	-0.33	13-12-04
508	13-11-29	RHB SECURITIES HONG KONG LTD	-0.28	13-11-28
509	13-11-19	DBS VICKERS (HONG KONG) LTD	0.41	13-11-07
510	13-11-11	RHB SECURITIES HONG KONG LTD	0.48	13-11-08
511		NANYANG COMMERCIAL BANK LTD	-0.34	13-11-08
512	13-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-11-07
513		RHB SECURITIES HONG KONG LTD	-0.44	13-11-07
514	13-11-07	RHB SECURITIES HONG KONG LTD	0.35	13-11-06
515		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-11-06
516	13-11-06	EMPEROR SECURITIES LTD	0.38	13-11-05
517		RHB SECURITIES HONG KONG LTD	-0.61	13-11-05
518	13-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-10-29
519		KGI ASIA LTD	-0.31	13-10-29
520	13-10-28	KGI ASIA LTD	0.38	13-10-25
521	13-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-10-17
522	13-10-22	RHB SECURITIES HONG KONG LTD	2.02	11-12-06
523		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-10-21
524		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	13-10-21
525	13-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-10-18
526	13-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-10-09
527	13-10-09	KGI ASIA LTD	1.00	13-09-24
528		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	13-08-15
529		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	13-10-08
530	13-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-09-18
531		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-09-18
532	13-09-17	HUNG SING SECURITIES LTD	0.34	13-09-10
533		KGI ASIA LTD	0.34	13-09-09
534		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	13-09-16
535	13-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-29
536	13-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-08-26
537	13-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-08-23
538		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-08-23
539	13-08-21	KGI ASIA LTD	0.65	13-08-20
540		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	13-08-20
541	13-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-08-16
542	13-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	13-08-13
543		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-08-13
544	13-08-09	KGI ASIA LTD	0.50	13-08-07
545		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-08-08
546	13-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	13-08-07
547		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-08-07
548	13-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-08-06
549		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	13-08-06
550	13-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-05
551	13-08-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-02
552		GET NICE SECURITIES LTD	-0.51	13-07-25
553	13-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	13-07-31
554	13-07-29	ONE CHINA SECURITIES LTD	0.40	13-07-23
555		HUNG SING SECURITIES LTD	0.27	13-06-26
556		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	13-07-26
557	13-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-07-25
558	13-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-07-24
559	13-07-24	EMPEROR SECURITIES LTD	0.35	13-07-15
560		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	13-07-23
561	13-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-07-18
562		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	13-07-18
563	13-07-17	BANK OF CHINA (HONG KONG) LTD	-0.37	13-07-15
564	13-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-07-11
565	13-07-10	BOCI SECURITIES LTD	0.35	13-06-28
566		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	13-07-09
567	13-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-07-04
568	13-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	13-07-03
569		EMPEROR SECURITIES LTD	-0.27	13-07-03
570	13-06-27	BOCI SECURITIES LTD	0.35	13-06-13
571	13-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	13-06-25
572	13-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	13-06-24
573		ONE CHINA SECURITIES LTD	-0.30	13-05-30
574	13-06-24	EMPEROR SECURITIES LTD	0.28	13-06-21
575		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	13-06-21
576	13-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-06-14
577		HANG SENG BANK LTD	0.28	13-04-24
578	13-06-14	LUK FOOK SECURITIES (HK) LTD	-0.31	13-06-13
579	13-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-06-11
580	13-06-10	DEUTSCHE BANK AG	0.69	10-04-16
581		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-06-07
582		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-06-07
583	13-06-07	LUK FOOK SECURITIES (HK) LTD	0.41	13-06-05
584		EVERBRIGHT SECURITIES INVESTMENT	0.31	13-06-06
585		CHUNG LEE SECURITIES CO LTD	0.30	13-06-06
586		EMPEROR SECURITIES LTD	0.27	13-06-06
587	13-06-06	CHUNG LEE SECURITIES CO LTD	0.38	13-06-05
588	13-06-04	EMPEROR SECURITIES LTD	-0.34	13-06-03
589	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-31
590		EMPEROR SECURITIES LTD	0.36	13-05-31
591		EAST ASIA SECURITIES CO LTD	-0.46	13-05-31
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-31
593	13-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	13-05-30
594	13-05-30	LUK FOOK SECURITIES (HK) LTD	-0.53	13-05-29
595	13-05-29	LUK FOOK SECURITIES (HK) LTD	1.57	13-05-24
596	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-24
597		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-24
598	13-05-22	LUK FOOK SECURITIES (HK) LTD	0.47	13-05-16
599		WIN SECURITIES LTD	0.25	13-05-20
600	13-05-21	OCBC BANK (HONG KONG) LTD	0.31	13-01-14
601		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	13-05-20
602	13-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-05-16
603	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.64	13-05-15
604		BANK OF CHINA (HONG KONG) LTD	0.37	13-05-15
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-15
606		LUK FOOK SECURITIES (HK) LTD	-0.80	13-05-15
607	13-05-15	HANG SENG SECURITIES LTD	0.29	13-05-14
608		EMPEROR SECURITIES LTD	0.26	13-05-14
609		LUK FOOK SECURITIES (HK) LTD	-0.29	13-05-14
610	13-05-14	LUK FOOK SECURITIES (HK) LTD	1.09	13-05-13
611	13-05-13	EMPEROR SECURITIES LTD	-0.38	13-05-10
612	13-05-10	EMPEROR SECURITIES LTD	0.38	13-05-09
613		GET NICE SECURITIES LTD	0.36	13-05-08
614		BANK OF CHINA (HONG KONG) LTD	0.26	13-05-09
615		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-05-09
616		LUK FOOK SECURITIES (HK) LTD	-1.10	13-05-09
617	13-05-09	LUK FOOK SECURITIES (HK) LTD	0.47	13-05-08
618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	13-05-08
619	13-05-08	LUK FOOK SECURITIES (HK) LTD	-0.33	13-05-07
620	13-05-07	LUK FOOK SECURITIES (HK) LTD	1.03	13-05-06
621	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-03
622		LUK FOOK SECURITIES (HK) LTD	-0.75	13-05-03
623	13-05-03	LUK FOOK SECURITIES (HK) LTD	0.75	13-04-30
624	13-05-02	HANG SENG SECURITIES LTD	-0.28	13-04-30
625	13-04-29	BANK OF CHINA (HONG KONG) LTD	0.39	13-04-26
626		LUK FOOK SECURITIES (HK) LTD	-0.61	13-04-26
627	13-04-26	LUK FOOK SECURITIES (HK) LTD	0.77	13-04-19
628		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	13-04-25
629	13-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-04-24
630	13-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-04-22
631		EAST ASIA SECURITIES CO LTD	0.32	13-04-22
632		HANG SENG SECURITIES LTD	0.25	13-04-22
633		ONE CHINA SECURITIES LTD	-0.25	13-04-22
634		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-04-22
635	13-04-22	HANG SENG SECURITIES LTD	0.46	13-04-19
636		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-04-19
637		BANK OF CHINA (HONG KONG) LTD	0.34	13-04-19
638		EAST ASIA SECURITIES CO LTD	0.33	13-04-19
639		SINOPAC SECURITIES (ASIA) LTD	-0.35	13-04-19
640		EMPEROR SECURITIES LTD	-0.53	13-04-19
641		DBS VICKERS (HONG KONG) LTD	-0.74	13-04-19
642	13-04-19	BANK OF CHINA (HONG KONG) LTD	0.28	13-04-18
643		HANG SENG SECURITIES LTD	0.27	13-04-18
644		CHIEF SECURITIES LTD	0.26	13-04-18
645		SHANGHAI COMMERCIAL BANK LTD	0.25	13-04-18
646		EMPEROR SECURITIES LTD	-0.37	13-04-18
647		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	13-04-18
648		CELESTIAL SECURITIES LTD	-0.48	13-04-18
649	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	13-04-17
650		BANK OF CHINA (HONG KONG) LTD	0.56	13-04-17
651		HANG SENG SECURITIES LTD	0.25	13-04-17
652		SINOPAC SECURITIES (ASIA) LTD	-0.33	13-04-17
653		GET NICE SECURITIES LTD	-0.42	13-04-17
654		CHIEF SECURITIES LTD	-0.43	13-04-17
655		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-04-17
656		EMPEROR SECURITIES LTD	-0.60	13-04-17
657		BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	13-04-17
658	13-04-17	GET NICE SECURITIES LTD	0.42	13-04-10
659		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	13-03-14
660		EMPEROR SECURITIES LTD	-0.58	13-04-16
661	13-03-26	CELESTIAL SECURITIES LTD	0.27	13-03-22
662	13-03-22	EMPEROR SECURITIES LTD	0.29	13-03-21
663		CELESTIAL SECURITIES LTD	-0.26	13-03-08
664	13-03-18	EMPEROR SECURITIES LTD	0.51	13-03-15
665		KGI ASIA LTD	-0.54	13-03-13
666	13-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	13-03-14
667		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-14
668		EMPEROR SECURITIES LTD	-0.39	13-03-14
669	13-03-14	CHIEF SECURITIES LTD	0.35	13-03-13
670		EMPEROR SECURITIES LTD	-0.39	13-03-13
671	13-03-08	EMPEROR SECURITIES LTD	-0.25	13-03-07
672	13-03-04	EMPEROR SECURITIES LTD	0.26	13-03-01
673		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-01
674	13-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-02-22
675	13-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-02-21
676	13-02-01	EMPEROR SECURITIES LTD	0.27	13-01-31
677	13-01-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	13-01-30
678		EMPEROR SECURITIES LTD	-0.34	13-01-30
679	13-01-24	EMPEROR SECURITIES LTD	0.26	13-01-23
680	13-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	13-01-22
681		EMPEROR SECURITIES LTD	-0.47	13-01-22
682	13-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-01-21
683	13-01-21	EMPEROR SECURITIES LTD	0.36	13-01-18
684	13-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	13-01-17
685		EMPEROR SECURITIES LTD	-0.66	13-01-17
686	13-01-17	EMPEROR SECURITIES LTD	0.39	13-01-16
687		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-01-16
688	13-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-15
689		EMPEROR SECURITIES LTD	-0.42	13-01-15
690		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	12-12-28
691	13-01-15	EMPEROR SECURITIES LTD	0.38	13-01-14
692		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-01-14
693	13-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	13-01-11
694		EMPEROR SECURITIES LTD	-0.41	13-01-11
695	13-01-11	EMPEROR SECURITIES LTD	0.30	13-01-10
696		KINGSTON SECURITIES LTD	0.26	13-01-03
697		HANG SENG SECURITIES LTD	-0.32	13-01-10
698	13-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	13-01-09
699		EMPEROR SECURITIES LTD	-0.45	13-01-09
700	13-01-09	EMPEROR SECURITIES LTD	0.40	13-01-08
701		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	13-01-08
702	13-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-01-07
703		EMPEROR SECURITIES LTD	-0.44	13-01-07
704	13-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	13-01-04
705		EMPEROR SECURITIES LTD	-0.35	13-01-04
706	13-01-04	EMPEROR SECURITIES LTD	0.37	13-01-03
707		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	13-01-03
708	13-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-01-02
709		EMPEROR SECURITIES LTD	-0.28	13-01-02
710	12-12-28	HUNG SING SECURITIES LTD	0.27	12-05-18
711		EMPEROR SECURITIES LTD	-0.29	12-12-21
712	12-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-12-17
713		BOCI SECURITIES LTD	-0.33	12-12-07
714	12-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	12-12-11
715		EMPEROR SECURITIES LTD	-0.38	12-12-04
716	12-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-12-07
717	12-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	12-12-03
718	12-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	12-11-27
719		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	12-11-21
720	12-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	12-11-26
721		EMPEROR SECURITIES LTD	-0.42	12-11-26
722	12-11-20	EMPEROR SECURITIES LTD	0.27	12-11-19
723	12-11-16	SINOPAC SECURITIES (ASIA) LTD	0.27	12-11-15
724		UOB KAY HIAN (HONG KONG) LTD	-0.39	12-11-15
725	12-11-15	UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-14
726	12-11-14	EMPEROR SECURITIES LTD	0.31	12-11-13
727		UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-13
728	12-11-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	12-06-21
729		UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-12
730	12-11-12	SINOPAC SECURITIES (ASIA) LTD	0.48	11-06-20
731		EMPEROR SECURITIES LTD	0.26	12-11-09
732		UOB KAY HIAN (HONG KONG) LTD	-0.77	12-11-09
733	12-11-09	UOB KAY HIAN (HONG KONG) LTD	2.31	12-05-15
734		EMPEROR SECURITIES LTD	-0.58	12-11-08
735	12-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	12-11-07
736	12-11-05	EMPEROR SECURITIES LTD	-0.25	12-11-02
737	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-25
738	12-10-05	EMPEROR SECURITIES LTD	-0.27	12-10-04
739	12-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-10-03
740	12-09-17	KGI ASIA LTD	0.42	12-09-13
741		EMPEROR SECURITIES LTD	-0.28	12-09-14
742	12-09-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	12-05-29
743	12-09-03	EMPEROR SECURITIES LTD	-0.31	12-08-31
744	12-08-31	EMPEROR SECURITIES LTD	0.35	12-08-30
745	12-08-22	EMPEROR SECURITIES LTD	-0.35	12-08-21
746	12-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	12-08-14
747	12-08-10	EMPEROR SECURITIES LTD	0.44	12-08-09
748	12-08-08	EMPEROR SECURITIES LTD	0.29	12-08-07
749	12-08-07	EMPEROR SECURITIES LTD	-0.27	12-08-06
750	12-08-03	EMPEROR SECURITIES LTD	0.49	12-08-02
751		HANG SENG SECURITIES LTD	-0.49	12-08-02
752	12-07-23	EMPEROR SECURITIES LTD	0.31	12-07-20
753		HANG SENG SECURITIES LTD	-0.31	12-07-19
754	12-07-13	BOCI SECURITIES LTD	-0.63	12-07-12
755	12-07-09	BOCI SECURITIES LTD	-0.26	12-07-06
756	12-07-04	BOCI SECURITIES LTD	-0.38	12-06-28
757	12-06-29	CHUNG LEE SECURITIES CO LTD	0.28	12-06-26
758	12-06-26	CHUNG LEE SECURITIES CO LTD	0.50	12-06-21
759	12-06-25	CIS SECURITIES ASSET MANAGEMENT LTD	0.46	12-06-22
760		CELESTIAL SECURITIES LTD	-0.28	12-06-22
761	12-06-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	11-11-18
762	12-06-12	BOCI SECURITIES LTD	0.38	12-06-11
763		OCBC BANK (HONG KONG) LTD	-0.40	12-06-05
764	12-06-11	BOCI SECURITIES LTD	0.39	12-06-08
765		CHIEF SECURITIES LTD	-0.32	12-06-08
766	12-06-08	BOCI SECURITIES LTD	0.56	12-06-06
767		EMPEROR SECURITIES LTD	-1.23	12-06-07
768	12-06-06	EMPEROR SECURITIES LTD	0.58	12-06-05
769	12-06-05	BOCI SECURITIES LTD	0.38	12-06-04
770		VC BROKERAGE LTD	-0.37	12-06-04
771	12-06-01	EMPEROR SECURITIES LTD	-0.34	12-05-31
772	12-05-31	BOCI SECURITIES LTD	0.96	12-05-18
773		EMPEROR SECURITIES LTD	-0.45	12-05-30
774	12-05-23	EMPEROR SECURITIES LTD	-0.37	12-05-22
775	12-05-22	EMPEROR SECURITIES LTD	0.32	12-05-21
776	12-05-18	HUNG SING SECURITIES LTD	-0.38	12-05-07
777	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-09
778		DBS VICKERS (HONG KONG) LTD	-0.52	12-05-09
779	12-05-09	VC BROKERAGE LTD	0.57	12-05-08
780	12-05-08	CITIBANK N.A.	-0.33	12-05-07
781	12-05-02	DBS VICKERS (HONG KONG) LTD	0.31	12-04-26
782	12-04-30	EMPEROR SECURITIES LTD	-0.28	12-04-27
783	12-04-27	EMPEROR SECURITIES LTD	0.28	12-04-26
784		CELESTIAL SECURITIES LTD	0.28	12-04-26
785	12-04-25	DBS VICKERS (HONG KONG) LTD	-0.30	12-04-23
786	12-04-24	EMPEROR SECURITIES LTD	0.41	12-04-23
787	12-04-23	BOCI SECURITIES LTD	0.42	12-04-19
788		EMPEROR SECURITIES LTD	-0.27	12-04-20
789	12-04-03	BOCI SECURITIES LTD	-0.27	12-03-27
790	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-30
791	12-03-30	EMPEROR SECURITIES LTD	0.25	12-03-29
792	12-03-29	EMPEROR SECURITIES LTD	0.37	12-03-28
793	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-23
794		EMPEROR SECURITIES LTD	-0.29	12-03-27
795	12-03-16	EMPEROR SECURITIES LTD	-0.30	12-03-15
796	12-03-15	EMPEROR SECURITIES LTD	0.27	12-03-14
797	12-03-13	EMPEROR SECURITIES LTD	-0.67	12-03-12
798	12-03-07	EMPEROR SECURITIES LTD	0.26	12-03-06
799	12-03-02	EMPEROR SECURITIES LTD	0.31	12-03-01
800	12-03-01	EMPEROR SECURITIES LTD	-0.29	12-02-29
801	12-02-28	EMPEROR SECURITIES LTD	0.56	12-02-27
802		KGI ASIA LTD	-0.55	12-02-27
803	12-02-27	KGI ASIA LTD	0.78	12-02-24
804		EMPEROR SECURITIES LTD	0.28	12-02-24
805	12-02-24	EMPEROR SECURITIES LTD	-0.61	12-02-23
806	12-02-21	EMPEROR SECURITIES LTD	0.39	12-02-20
807	12-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-02-13
808	12-02-16	LUK FOOK SECURITIES (HK) LTD	0.39	12-02-10
809		EMPEROR SECURITIES LTD	-0.73	12-02-15
810	12-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	12-02-13
811		KGI ASIA LTD	-0.54	12-02-13
812	12-02-13	KGI ASIA LTD	0.54	12-02-10
813		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	12-02-06
814	12-02-10	EMPEROR SECURITIES LTD	0.30	12-02-09
815	12-02-09	EMPEROR SECURITIES LTD	-0.33	12-02-08
816	12-02-08	EMPEROR SECURITIES LTD	-0.48	12-02-07
817	12-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	12-02-03
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-02-03
819		EMPEROR SECURITIES LTD	-0.56	12-02-03
820	12-01-27	LUK FOOK SECURITIES (HK) LTD	-0.28	12-01-26
821	12-01-26	LUK FOOK SECURITIES (HK) LTD	-0.45	12-01-20
822	12-01-20	LUK FOOK SECURITIES (HK) LTD	0.73	11-12-23
823		EMPEROR SECURITIES LTD	-0.46	12-01-18
824	12-01-12	EMPEROR SECURITIES LTD	-0.29	12-01-11
825		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	12-01-11
826	12-01-11	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	12-01-06
827	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50
828		FOSUN INTERNATIONAL SECURITIES LTD	0.29	10-11-24
829		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	12-01-05
830	12-01-05	EMPEROR SECURITIES LTD	-0.55	12-01-04
831	12-01-04	EMPEROR SECURITIES LTD	0.46	12-01-03
832	12-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.52	11-12-29
833		EMPEROR SECURITIES LTD	0.92	11-12-30
834		DBS VICKERS (HONG KONG) LTD	-0.30	11-12-30
835	11-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-12-28
836	11-12-28	DBS VICKERS (HONG KONG) LTD	0.34	11-12-22
837	11-12-23	EMPEROR SECURITIES LTD	0.41	11-12-22
838		LUK FOOK SECURITIES (HK) LTD	-0.28	11-12-21
839	11-12-22	EMPEROR SECURITIES LTD	-0.60	11-12-21
840	11-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	11-12-16
841		LUK FOOK SECURITIES (HK) LTD	0.28	11-12-19
842	11-12-19	DBS VICKERS (HONG KONG) LTD	0.25	11-12-16
843		LUK FOOK SECURITIES (HK) LTD	-0.29	11-12-15
844	11-12-16	DBS VICKERS (HONG KONG) LTD	0.26	11-12-09
845		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-12-14
846	11-12-15	LUK FOOK SECURITIES (HK) LTD	0.29	11-12-14
847	11-12-14	EMPEROR SECURITIES LTD	0.40	11-12-13
848		LUK FOOK SECURITIES (HK) LTD	-0.28	11-12-12
849		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	11-12-13
850	11-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	11-12-05
851		LUK FOOK SECURITIES (HK) LTD	0.28
852	11-12-09	DBS VICKERS (HONG KONG) LTD	0.76	11-10-06
853		EMPEROR SECURITIES LTD	-0.53	11-12-08
854	11-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-11-24
855	11-11-25	EMPEROR SECURITIES LTD	-0.27	11-11-24
856	11-11-14	EMPEROR SECURITIES LTD	0.26	11-11-11
857	11-11-10	PHOENIX CAPITAL SECURITIES LTD	-0.26	11-10-28
858	11-11-01	EMPEROR SECURITIES LTD	-0.33	11-10-31
859	11-10-27	EMPEROR SECURITIES LTD	0.34	11-10-26
860	11-10-26	EMPEROR SECURITIES LTD	-0.39	11-10-25
861	11-09-02	SHANGHAI COMMERCIAL BANK LTD	-0.29	11-08-23
862	11-08-11	EMPEROR SECURITIES LTD	0.27	11-08-10
863		ONE CHINA SECURITIES LTD	-0.26	11-08-05
864	11-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	11-08-03
865		EMPEROR SECURITIES LTD	-0.35	11-08-03
866	11-07-21	EMPEROR SECURITIES LTD	0.33	11-07-20
867		EAST ASIA SECURITIES CO LTD	-0.27	11-05-26
868	11-07-11	EMPEROR SECURITIES LTD	-0.26	11-07-08
869	11-07-06	EMPEROR SECURITIES LTD	0.34	11-07-05
870	11-06-21	TAI FUNG KUENTAI SECURITIES CO LTD	1.36	11-06-20
871		BOCI SECURITIES LTD	-1.36	11-06-20
872	11-06-14	RHB SECURITIES HONG KONG LTD	-0.56	11-06-10
873	11-06-10	RHB SECURITIES HONG KONG LTD	0.56	11-06-02
874		PARTNERS CAPITAL SECURITIES LTD	-0.37	11-06-02
875	11-06-02	RHB SECURITIES HONG KONG LTD	-0.56	11-06-01
876	11-06-01	RHB SECURITIES HONG KONG LTD	0.56	11-05-03
877	11-05-26	PARTNERS CAPITAL SECURITIES LTD	0.37	11-05-24
878		EMPEROR SECURITIES LTD	-0.28	11-05-25
879	11-05-20	PARTNERS CAPITAL SECURITIES LTD	0.28	11-05-19
880	11-05-18	PARTNERS CAPITAL SECURITIES LTD	0.29	10-03-11
881	11-05-17	EMPEROR SECURITIES LTD	0.36	11-05-16
882	11-05-16	KGI ASIA LTD	0.49	11-05-13
883	11-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.95	11-05-06
884	11-05-06	EMPEROR SECURITIES LTD	0.37	11-05-05
885	11-05-05	EMPEROR SECURITIES LTD	0.29	11-05-03
886		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-04
887	11-05-03	RHB SECURITIES HONG KONG LTD	-0.36	11-04-29
888	11-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	11-04-28
889		RHB SECURITIES HONG KONG LTD	0.36	11-04-21
890		EMPEROR SECURITIES LTD	-0.47	11-04-28
891	11-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-04-15
892		RHB SECURITIES HONG KONG LTD	-0.25	11-04-20
893	11-04-20	RHB SECURITIES HONG KONG LTD	0.25	11-04-14
894	11-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	11-03-31
895		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	11-03-11
896	11-04-14	RHB SECURITIES HONG KONG LTD	-0.47	11-04-13
897	11-04-13	RHB SECURITIES HONG KONG LTD	0.47	11-04-07
898	11-04-07	RHB SECURITIES HONG KONG LTD	-0.72	11-04-06
899	11-04-06	RHB SECURITIES HONG KONG LTD	0.72	11-02-24
900		EMPEROR SECURITIES LTD	-0.50	11-04-04
901	11-04-01	EMPEROR SECURITIES LTD	0.82	11-03-31
902	11-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	11-03-11
903	11-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	11-02-22
904	11-02-23	BOCI SECURITIES LTD	0.41	11-02-21
905		EMPEROR SECURITIES LTD	-0.25	11-02-22
906	11-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	10-11-19
907		SUCCESS SECURITIES LTD	-0.36	11-02-21
908	11-02-21	SUCCESS SECURITIES LTD	0.36	10-10-21
909		UOB KAY HIAN (HONG KONG) LTD	-0.26	11-02-17
910	11-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	11-01-10
911	11-01-31	EMPEROR SECURITIES LTD	-0.28	11-01-28
912	11-01-12	EMPEROR SECURITIES LTD	-0.28	11-01-11
913	11-01-10	EMPEROR SECURITIES LTD	-0.47	11-01-07
914	11-01-04	KGI ASIA LTD	-0.29	11-01-03
915	11-01-03	KGI ASIA LTD	0.29	10-12-23
916		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	10-12-30
917	10-12-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.38	10-12-06
918	10-12-06	CINDA INTERNATIONAL SECURITIES LTD	-0.40	10-12-03
919	10-11-29	UOB KAY HIAN (HONG KONG) LTD	0.26	10-11-24
920	10-11-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	10-10-21
921		UOB KAY HIAN (HONG KONG) LTD	0.27	10-11-19
922	10-11-23	EMPEROR SECURITIES LTD	0.55	10-11-22
923	10-11-22	DBS VICKERS (HONG KONG) LTD	-0.72	10-11-19
924	10-11-19	DBS VICKERS (HONG KONG) LTD	-0.36	10-11-17
925	10-11-17	DBS VICKERS (HONG KONG) LTD	0.32	10-11-16
926		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	10-11-12
927	10-11-16	DBS VICKERS (HONG KONG) LTD	0.62	10-08-27
928	10-11-15	RHB SECURITIES HONG KONG LTD	-0.43	10-11-12
929	10-11-12	RHB SECURITIES HONG KONG LTD	0.43	10-11-08
930	10-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	10-11-08
931	10-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-10-11
932		RHB SECURITIES HONG KONG LTD	-0.29	10-11-01
933	10-11-01	RHB SECURITIES HONG KONG LTD	0.29	10-10-26
934	10-10-26	EMPEROR SECURITIES LTD	-0.31	10-10-25
935	10-09-24	MONEYMORE SECURITIES LTD	0.74	10-05-04
936		FT SECURITIES LTD	-0.68	07-07-19
937	10-09-16	OCBC BANK (HONG KONG) LTD	0.59	10-09-09
938		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	10-09-07
939	10-08-27	BOCI SECURITIES LTD	0.38	10-08-25
940		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	10-08-26
941	10-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	10-08-24
942		KGI ASIA LTD	0.25	10-08-24
943		EAST ASIA SECURITIES CO LTD	-1.81	10-08-24
944	10-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	10-07-28
945		EAST ASIA SECURITIES CO LTD	0.28	10-08-23
946		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	10-08-23
947		BOCI SECURITIES LTD	-0.68	10-08-23
948	10-08-23	EAST ASIA SECURITIES CO LTD	1.06	10-08-20
949		KGI ASIA LTD	-0.31	10-08-20
950		BOCI SECURITIES LTD	-0.34	10-08-20
951	10-08-20	EAST ASIA SECURITIES CO LTD	0.46	10-08-19
952		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-08-17
953	10-08-05	EMPEROR SECURITIES LTD	-2.90	10-07-30
954	10-07-28	RBC INVESTMENT SERVICES (ASIA) LTD	-0.36	10-07-22
955	10-07-23	BOCI SECURITIES LTD	0.30	10-07-22
956		CINDA INTERNATIONAL SECURITIES LTD	-0.55	10-06-07
957	10-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-07-08
958	10-06-21	BOCI SECURITIES LTD	0.50	10-06-18
959		TOYO SECURITIES ASIA LTD	-0.45	10-06-15
960	10-06-04	TOYO SECURITIES ASIA LTD	0.44	10-06-02
961		CINDA INTERNATIONAL SECURITIES LTD	-0.56	10-06-03
962	10-06-03	PHOENIX CAPITAL SECURITIES LTD	0.31	10-05-25
963	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-14
964	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-05-04
965		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	10-05-06
966	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-05-05
967	10-05-04	FULBRIGHT SECURITIES LTD	0.27	10-05-03
968	10-05-03	PHOENIX CAPITAL SECURITIES LTD	-1.31	10-04-30
969	10-04-30	PHOENIX CAPITAL SECURITIES LTD	0.44	10-04-29
970	10-04-29	SHANGHAI COMMERCIAL BANK LTD	0.31	10-04-28
971		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	10-04-28
972		PHOENIX CAPITAL SECURITIES LTD	-2.87	10-04-28
973	10-04-28	PHOENIX CAPITAL SECURITIES LTD	0.48	10-04-23
974	10-04-27	CHINA PACIFIC SECURITIES LTD	-0.28	10-04-26
975		POLARIS SECURITIES (HONG KONG) LTD	-0.39	10-04-26
976	10-04-26	CINDA INTERNATIONAL SECURITIES LTD	0.39	10-04-23
977		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-23
978	10-04-23	BANK OF CHINA (HONG KONG) LTD	0.38	10-04-22
979		POLARIS SECURITIES (HONG KONG) LTD	0.29	10-04-20
980		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	10-04-21
981	10-04-22	CINDA INTERNATIONAL SECURITIES LTD	0.35	10-04-14
982	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.30	10-04-16
983		BOCI SECURITIES LTD	-0.58	10-04-16
984	10-04-14	CINDA INTERNATIONAL SECURITIES LTD	0.41	10-03-29
985		BOCI SECURITIES LTD	-0.31	10-04-13
986	10-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	10-04-12
987	10-04-08	EMPEROR SECURITIES LTD	0.27	10-04-01
988	10-03-10	SANFULL SECURITIES LTD	-0.26	10-03-02
989	10-03-08	BOCI SECURITIES LTD	0.28	10-03-05
990	10-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-03-03
991	10-03-02	PHILLIP SECURITIES (HONG KONG) LTD	0.40	10-03-01
992		RBC INVESTMENT SERVICES (ASIA) LTD	0.36
993		SANFULL SECURITIES LTD	0.36	09-11-20
994		HANG SENG SECURITIES LTD	0.25	10-02-26
995		EMPEROR SECURITIES LTD	-0.27	10-03-01
996		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-03-01
997	10-03-01	EMPEROR SECURITIES LTD	0.28	10-02-26
998		KGI ASIA LTD	-0.47	10-02-26
999		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-02-26
1000	10-02-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	09-12-29
1001		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-02-25
1002	10-02-24	BOCI SECURITIES LTD	0.25	10-02-23
1003	10-02-18	PHOENIX CAPITAL SECURITIES LTD	-0.81	10-02-10
1004	10-02-10	PHOENIX CAPITAL SECURITIES LTD	0.39	10-02-04
1005	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-04
1006	10-02-04	PHOENIX CAPITAL SECURITIES LTD	0.50	09-12-28
1007	10-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	10-01-11
1008		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-01-21
1009	10-01-21	BOCI SECURITIES LTD	0.27	10-01-20
1010	10-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-12-29
1011	09-12-29	KGI ASIA LTD	0.29	09-12-21
1012	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-18
1013	09-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	09-11-30
1014		PHOENIX CAPITAL SECURITIES LTD	-0.44	09-12-08
1015	09-11-30	CHRISTFUND SECURITIES LTD	0.37	09-09-23
1016		KGI ASIA LTD	-0.32	09-11-26
1017		BOCI SECURITIES LTD	-0.36	09-11-27
1018	09-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-11-25
1019		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-26
1020	09-11-26	KGI ASIA LTD	0.83	09-10-27
1021		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	09-11-24
1022	09-11-11	PHOENIX CAPITAL SECURITIES LTD	0.63	09-10-15
1023		BOCI SECURITIES LTD	-0.63	09-11-10
1024	09-10-28	EMPEROR SECURITIES LTD	-0.27	09-10-27
1025	09-10-27	EMPEROR SECURITIES LTD	-0.62	09-10-13
1026	09-09-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	09-09-14
1027		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	09-09-14
1028	09-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.29	09-09-11
1029		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-09-10
1030		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	09-09-11
1031		BEEVEST SECURITIES LTD	-0.73	09-09-11
1032	09-09-11	BEEVEST SECURITIES LTD	0.73
1033		EMPEROR SECURITIES LTD	-0.51	09-09-10
1034	09-09-10	EMPEROR SECURITIES LTD	0.46	09-09-09
1035		KGI ASIA LTD	-0.28	09-09-09
1036	09-09-09	KGI ASIA LTD	0.28	09-08-04
1037	09-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.36	09-09-03
1038		NANYANG COMMERCIAL BANK LTD	-0.35	09-09-02
1039	09-09-02	NANYANG COMMERCIAL BANK LTD	0.35	09-07-23
1040	09-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	09-08-04
1041		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-08-04
1042	09-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-07-17
1043	09-07-16	PHOENIX CAPITAL SECURITIES LTD	-0.69	09-07-15
1044	09-07-15	PHOENIX CAPITAL SECURITIES LTD	0.69	09-07-13
1045		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-07-14
1046	09-07-13	PHOENIX CAPITAL SECURITIES LTD	-0.64	09-07-10
1047	09-07-10	PHOENIX CAPITAL SECURITIES LTD	0.68	09-07-07
1048		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-09
1049	09-07-07	PHOENIX CAPITAL SECURITIES LTD	-1.02	09-07-06
1050	09-07-06	PHOENIX CAPITAL SECURITIES LTD	1.03	09-06-02
1051		EMPEROR SECURITIES LTD	-0.28	09-07-03
1052		BOCOM INTERNATIONAL SECURITIES LTD	-0.69	09-06-19
1053	09-06-12	BOCOM INTERNATIONAL SECURITIES LTD	1.01	09-06-10
1054		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-11
1055		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-06-10
1056		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	09-06-09
1057	09-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.12	09-02-06
1058		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-06-04
1059		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-09-10
1060		THE HONGKONG AND SHANGHAI BANKING	-1.73	09-06-09
1061	09-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-06-03
1062	09-06-01	CHIYU BANKING CORPORATION LTD	-0.45	09-05-25
1063	09-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	09-05-21
1064		CHIYU BANKING CORPORATION LTD	0.51	08-06-26
1065		PHOENIX CAPITAL SECURITIES LTD	-0.27	09-04-20
1066		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	09-05-22
1067		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-05-22
1068	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	09-03-25
1069		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-02
1070	09-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	09-02-19
1071		BOCI SECURITIES LTD	-0.34	09-02-19
1072		PHOENIX CAPITAL SECURITIES LTD	-0.38	09-02-19
1073	09-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	09-02-18
1074		PHOENIX CAPITAL SECURITIES LTD	-1.02	09-02-18
1075	09-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	09-02-11
1076		PHOENIX CAPITAL SECURITIES LTD	-1.01	09-02-11
1077	09-02-03	EMPEROR SECURITIES LTD	-0.32	09-02-02
1078	09-02-02	EMPEROR SECURITIES LTD	0.46	09-01-30
1079	09-01-07	PHOENIX CAPITAL SECURITIES LTD	0.30	08-12-23
1080	08-12-23	PHOENIX CAPITAL SECURITIES LTD	-0.26	08-12-22
1081	08-12-22	PHOENIX CAPITAL SECURITIES LTD	0.26	08-12-18
1082	08-12-18	PHOENIX CAPITAL SECURITIES LTD	-0.67	08-12-17
1083	08-12-17	PHOENIX CAPITAL SECURITIES LTD	0.72	08-11-25
1084	08-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-11-12
1085		BOCI SECURITIES LTD	-0.33	08-11-14
1086	08-11-13	PHOENIX CAPITAL SECURITIES LTD	-0.38	08-11-12
1087	08-11-12	PHOENIX CAPITAL SECURITIES LTD	0.38	08-11-10
1088		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	08-11-11
1089	08-11-10	PHOENIX CAPITAL SECURITIES LTD	-0.33	08-11-07
1090	08-11-07	PHOENIX CAPITAL SECURITIES LTD	0.37	08-10-28
1091	08-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-10-30
1092	08-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.33	08-10-24
1093	08-10-27	BOCI SECURITIES LTD	0.36	08-10-22
1094		PHOENIX CAPITAL SECURITIES LTD	0.32	08-10-23
1095	08-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	08-07-18
1096	08-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-07-07
1097	08-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-05-07
1098	08-07-11	BOCI SECURITIES LTD	0.33	08-07-09
1099	08-07-04	BOCI SECURITIES LTD	0.33	08-06-19
1100	08-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	08-04-29
1101	08-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	07-09-18
1102		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	08-04-23
1103	08-02-18	EMPEROR SECURITIES LTD	-0.39	08-02-15
1104	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1105	08-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-12-27
1106	08-01-22	PHOENIX CAPITAL SECURITIES LTD	0.31	07-12-21
1107	08-01-07	HUNG SING SECURITIES LTD	0.51	07-10-30
1108		THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-28
1109		EMPEROR SECURITIES LTD	-0.41	08-01-04
1110	07-12-17	EMPEROR SECURITIES LTD	-0.42	07-12-14
1111	07-11-20	KWOK HING SECURITIES LTD	0.25	07-10-31
1112	07-10-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-10-09
1113	07-10-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	07-09-03
1114	07-10-05	EMPEROR SECURITIES LTD	0.30	07-10-04
1115	07-09-11	EMPEROR SECURITIES LTD	0.33	07-09-10
1116	07-09-10	EMPEROR SECURITIES LTD	-0.59	07-09-07
1117	07-09-06	CITIBANK N.A.	-0.36	07-09-05
1118	07-08-22	EMPEROR SECURITIES LTD	0.25	07-08-21
1119	07-07-23	CITIBANK N.A.	0.33	07-07-20
1120	07-07-20	CITIBANK N.A.	0.33	07-07-19
1121	07-07-11	EMPEROR SECURITIES LTD	-0.60	07-07-10

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