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	26-05-15	CMB WING LUNG BANK LTD	-0.30	26-05-11
2	25-12-12	FUNDERSTONE SECURITIES LTD	-4.29	25-11-24
3	25-12-08	CHINA SKY SECURITIES LTD	0.50	25-11-20
4		BANK OF CHINA (HONG KONG) LTD	0.42	25-12-05
5		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-05
6		NANYANG COMMERCIAL BANK LTD	0.27	25-12-05
7		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-05
8		CHIEF SECURITIES LTD	0.26	25-11-25
9	25-11-25	SINOPAC SECURITIES (ASIA) LTD	-0.34	25-11-21
10	25-11-21	SINOPAC SECURITIES (ASIA) LTD	0.49	25-11-20
11		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	24-10-24
12	25-08-29	CHINA SKY SECURITIES LTD	0.31	25-08-28
13	25-08-13	FUNDERSTONE SECURITIES LTD	-0.31	25-07-28
14	25-04-11	FUNDERSTONE SECURITIES LTD	-9.26	25-04-08
15	25-04-08	KGI ASIA LTD	-3.36	24-11-14
16		FUNDERSTONE SECURITIES LTD	-13.33	25-04-03
17	25-04-03	FUNDERSTONE SECURITIES LTD	-29.32	24-12-13
18	24-10-28	SINOPAC SECURITIES (ASIA) LTD	0.76	24-10-25
19		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.76	24-10-25
20	24-10-25	SINOPAC SECURITIES (ASIA) LTD	0.35	24-10-24
21		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	24-10-24
22	24-10-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	24-10-21
23	24-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	24-10-17
24	24-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	24-10-15
25	24-10-10	FUNDERSTONE SECURITIES LTD	4.32	24-10-09
26		KGI ASIA LTD	-4.32	24-10-09
27	24-10-09	FUNDERSTONE SECURITIES LTD	4.62	24-10-08
28		KGI ASIA LTD	-4.99	24-10-04
29	24-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	24-07-24
30		FUNDERSTONE SECURITIES LTD	-0.82	24-10-04
31	24-10-04	FUNDERSTONE SECURITIES LTD	4.27	24-10-03
32		KGI ASIA LTD	-4.27	24-03-25
33	24-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	24-06-07
34	24-05-10	FUNDERSTONE SECURITIES LTD	1.91	24-05-02
35	24-04-16	FIRST SHANGHAI SECURITIES LTD	0.31	24-03-19
36	24-03-25	FUNDERSTONE SECURITIES LTD	0.35	24-03-22
37		KGI ASIA LTD	-2.57	24-03-19
38	24-03-19	FIRST SHANGHAI SECURITIES LTD	1.61	24-03-18
39		KGI ASIA LTD	-1.61	24-03-11
40	24-03-11	FIRST SHANGHAI SECURITIES LTD	1.91	23-12-07
41		KGI ASIA LTD	-1.91	24-02-15
42	24-03-07	THE HONGKONG AND SHANGHAI BANKING	0.81	24-02-28
43	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.03	23-10-18
44	24-02-16	FUNDERSTONE SECURITIES LTD	-0.81	24-02-15
45	24-02-15	FUNDERSTONE SECURITIES LTD	0.81	24-02-06
46		KGI ASIA LTD	-0.81	23-12-04
47	24-01-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	23-12-21
48	23-12-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-03-16
49	23-12-07	FIRST SHANGHAI SECURITIES LTD	0.31	23-10-25
50		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	23-12-04
51	23-12-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.38	23-10-25
52		KGI ASIA LTD	-1.38	23-11-23
53	23-10-26	FUNDERSTONE SECURITIES LTD	-0.32	23-10-25
54	23-10-25	FIRST SHANGHAI SECURITIES LTD	1.39	17-05-11
55		KGI ASIA LTD	-0.46	23-10-17
56		FUNDERSTONE SECURITIES LTD	-0.91	23-10-19
57	23-09-14	FUNDERSTONE SECURITIES LTD	2.30	23-09-13
58	23-08-09	FUNDERSTONE SECURITIES LTD	1.22	23-08-08
59	23-08-08	FUNDERSTONE SECURITIES LTD	-2.30	23-07-26
60	23-07-26	FUNDERSTONE SECURITIES LTD	1.68	23-07-05
61	23-07-05	FUNDERSTONE SECURITIES LTD	-2.90	23-06-21
62	23-06-21	FUNDERSTONE SECURITIES LTD	0.84	23-05-29
63		KGI ASIA LTD	-0.84	23-05-31
64	23-05-29	CHINA SKY SECURITIES LTD	1.53	23-05-15
65		FUNDERSTONE SECURITIES LTD	0.76	23-05-24
66		KGI ASIA LTD	-2.29	23-05-24
67	23-05-24	FUNDERSTONE SECURITIES LTD	3.77	23-05-23
68		KGI ASIA LTD	-3.77	23-05-23
69	23-05-23	FUNDERSTONE SECURITIES LTD	3.67	23-02-13
70		KGI ASIA LTD	-3.67	22-02-07
71	23-02-13	FUNDERSTONE SECURITIES LTD	1.68	20-09-25
72		EVERBRIGHT SECURITIES INVESTMENT	-1.68	21-05-26
73	22-02-07	KGI ASIA LTD	36.49	21-08-12
74		MASON SECURITIES LTD	-36.49	20-09-25
75	21-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.92	21-04-20
76		EVERBRIGHT SECURITIES INVESTMENT	-2.92	21-04-07
77	21-03-24	EVERBRIGHT SECURITIES INVESTMENT	0.88	21-03-23
78		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	21-03-23
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.80	21-03-23
80	21-03-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.12	21-03-09
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.89	21-03-09
82	21-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.18	18-03-08
83		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.18	19-04-15
84	21-03-04	FUTU SECURITIES INTERNATIONAL	0.27	21-03-03
85		REALINK FINANCIAL TRADE LTD	-0.33	21-03-03
86	20-09-25	FUNDERSTONE SECURITIES LTD	38.33	20-07-21
87		MASON SECURITIES LTD	-38.33	18-06-25
88	20-07-21	FUNDERSTONE SECURITIES LTD	3.52	16-05-24
89		KINGSTON SECURITIES LTD	-3.52	17-01-20
90	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.05	17-06-21
91		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.05	19-04-15
92	19-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.06	17-12-28
93		CHINA EVERBRIGHT SECURITIES (HK) LTD	-5.06	18-07-03
94	19-04-09	REALINK FINANCIAL TRADE LTD	0.29	19-04-08
95		HANG SENG SECURITIES LTD	-0.28	19-02-26
96	17-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.33	17-12-01
97		GRAND CARTEL SECURITIES CO LTD	-1.33	17-12-27
98	17-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	17-10-24
99		GRAND CARTEL SECURITIES CO LTD	-0.27	17-09-15
100	17-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.81	17-04-11
101		GRAND CARTEL SECURITIES CO LTD	-0.81	17-05-15
102	17-07-10	MASON SECURITIES LTD	74.82	17-02-06
103		MORTON SECURITIES LTD	-74.82	17-01-23
104	17-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	17-06-16
105		LUK FOOK SECURITIES (HK) LTD	-0.33	17-07-05
106	17-02-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.90	17-01-26
107		UBS SECURITIES HONG KONG LTD	-0.37	17-01-24
108		QUAM SECURITIES LTD	-0.44	17-01-26
109		CITIBANK N.A.	-0.47	17-01-26
110	17-01-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	16-12-30
111	17-01-23	EVERBRIGHT SECURITIES INVESTMENT	1.68	16-12-15
112		MORTON SECURITIES LTD	-1.68	17-01-20
113	17-01-20	KINGSTON SECURITIES LTD	3.52	16-09-20
114		MORTON SECURITIES LTD	-3.52	16-12-15
115	16-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31	16-12-20
116	16-12-20	CITIBANK N.A.	-0.46	16-12-19
117	16-12-19	GRAND CARTEL SECURITIES CO LTD	0.47	16-12-16
118		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-12-16
119	16-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-12-15
120		CITIBANK N.A.	-0.32	16-12-15
121	16-12-15	MORTON SECURITIES LTD	80.02
122		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.00	16-12-14
123		GRAND CARTEL SECURITIES CO LTD	0.34	16-12-13
124		UBS SECURITIES HONG KONG LTD	-0.96	16-12-14
125	16-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	16-12-13
126	16-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	16-12-09
127	16-12-06	GRAND CARTEL SECURITIES CO LTD	0.63	16-12-05
128		PRUDENTIAL BROKERAGE LTD	-0.47	16-12-05
129		HANG SENG SECURITIES LTD	-0.69	16-12-05
130	16-11-25	CITIBANK N.A.	0.41	16-11-24
131	16-11-17	KGI ASIA LTD	0.30	16-11-16
132		THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-16
133		UBS SECURITIES HONG KONG LTD	0.26	16-11-15
134		PRUDENTIAL BROKERAGE LTD	-0.35	16-11-16
135		DEUTSCHE SECURITIES ASIA LTD	-0.98	16-11-15
136	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-11-15
137	16-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-08
138		CHINA CONSTRUCTION BANK (ASIA)	-0.46	16-10-05
139		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-11-10
140		BOCI SECURITIES LTD	-1.82	16-10-26
141		DEUTSCHE SECURITIES ASIA LTD	-4.32	16-11-09
142		HONG KONG SECURITIES CLEARING CO. LTD.	-5.33	16-11-11
143	16-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	16-11-10
144		CIS SECURITIES ASSET MANAGEMENT LTD	-0.26	16-10-31
145		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	16-10-28
146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.42	16-11-02
147		CINDA INTERNATIONAL SECURITIES LTD	-2.91	16-06-20
148	16-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	2.36	16-11-09
149		ONE CHINA SECURITIES LTD	-0.52	16-09-29
150		BRIGHT SMART SECURITIES INTERNATIONAL	-2.36	16-11-09
151	16-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.08	16-11-08
152		HUNG SING SECURITIES LTD	-0.44	16-10-11
153		LUK FOOK SECURITIES (HK) LTD	-0.61	16-10-26
154	16-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-03
155	16-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	16-11-01
156	16-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-10-31
157		HONG KONG SECURITIES CLEARING CO. LTD.	0.53	16-10-27
158		KGI ASIA LTD	-0.41	16-10-24
159		CMB WING LUNG BANK LTD	-0.49	16-10-17
160	16-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-09-14
161		HONG KONG SECURITIES CLEARING CO. LTD.	-26.15	16-10-26
162	16-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	26.15	07-06-26
163		PRUDENTIAL BROKERAGE LTD	0.39	16-10-25
164		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.50	16-05-23
165		CHUNG LEE SECURITIES CO LTD	-4.22	15-10-14
166	16-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	16-10-07
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	16-10-07
168		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	16-10-07
169	16-10-07	UBS SECURITIES HONG KONG LTD	0.43	16-10-06
170		PRUDENTIAL BROKERAGE LTD	-0.31	16-10-06
171	16-10-06	UBS SECURITIES HONG KONG LTD	0.64	16-10-05
172		PRUDENTIAL BROKERAGE LTD	0.58	16-09-07
173		THE HONGKONG AND SHANGHAI BANKING	-0.95	16-10-05
174	16-10-05	DEUTSCHE SECURITIES ASIA LTD	5.21	16-09-21
175		UBS SECURITIES HONG KONG LTD	0.42	16-05-17
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-09-29
177		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-29
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	16-09-29
179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-09-29
180		CELESTIAL SECURITIES LTD	-0.54	16-09-29
181		CHINA INDUSTRIAL SECURITIES	-0.87	16-09-29
182	16-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	16-09-19
183		CELESTIAL SECURITIES LTD	-0.25	16-09-23
184	16-09-21	DEUTSCHE BANK AG	0.42	16-09-13
185		BNP PARIBAS	-0.42	16-09-15
186	16-09-13	BNP PARIBAS	0.37	16-09-12
187		DEUTSCHE BANK AG	-0.37	16-09-12
188	16-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	16-07-29
189	16-05-31	DEUTSCHE BANK AG	0.31	16-05-27
190	16-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	16-05-23
191		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-05-26
192		CITIBANK N.A.	-0.37	16-05-24
193	16-05-26	DEUTSCHE BANK AG	0.51	16-05-20
194		BNP PARIBAS	-0.45	16-05-25
195	16-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-05-23
196	16-05-20	DEUTSCHE BANK AG	-0.31	16-05-11
197	16-05-17	CHINA CONSTRUCTION BANK (ASIA)	0.28	16-05-16
198	16-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-05-11
199	16-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-04-26
200	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
201	16-05-03	BOCI SECURITIES LTD	-0.31	16-04-27
202	16-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-04-25
203	16-04-25	DEUTSCHE BANK AG	0.34	16-04-21
204		BNP PARIBAS	-0.36	16-04-22
205	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-21
206	16-04-21	DEUTSCHE BANK AG	-0.31	16-04-07
207	16-04-20	CITIBANK N.A.	0.35	16-04-19
208	16-04-19	CMB WING LUNG BANK LTD	0.56
209		BOCI SECURITIES LTD	0.43	16-04-13
210		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	16-03-23
211	16-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-04-15
212	16-04-13	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-03-23
213	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-04-01
214	16-04-01	LUK FOOK SECURITIES (HK) LTD	0.49	16-03-31
215	16-03-29	DEUTSCHE BANK AG	0.53	16-03-24
216		UBS SECURITIES HONG KONG LTD	-0.53	16-03-24
217	16-03-24	THE HONGKONG AND SHANGHAI BANKING	0.56	16-03-23
218		UBS SECURITIES HONG KONG LTD	-0.55	16-03-23
219	16-03-23	UBS SECURITIES HONG KONG LTD	0.93	16-03-22
220		CINDA INTERNATIONAL SECURITIES LTD	0.31	16-03-08
221		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	16-03-22
222		FINET SECURITIES LTD	-0.52	16-03-22
223	16-03-10	LUK FOOK SECURITIES (HK) LTD	1.50	16-03-09
224	16-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	16-03-08
225	16-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-11-30
226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-03-04
227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-03-04
228	16-03-04	CEPA ALLIANCE SECURITIES LTD	-0.41	15-08-31
229	16-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	16-03-02
230	16-03-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	16-02-29
231	16-02-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-01-22
232	16-01-28	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-01-27
233	16-01-27	CINDA INTERNATIONAL SECURITIES LTD	0.31	16-01-26
234		LUK FOOK SECURITIES (HK) LTD	-0.43	16-01-26
235	16-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.46	15-12-21
236	16-01-07	LUK FOOK SECURITIES (HK) LTD	-0.30	16-01-06
237	16-01-06	LUK FOOK SECURITIES (HK) LTD	0.96	16-01-05
238	16-01-05	DEUTSCHE BANK AG	0.33	16-01-04
239		BNP PARIBAS	-0.30	16-01-04
240	16-01-04	BNP PARIBAS	0.42	15-12-30
241		DEUTSCHE BANK AG	-0.96	15-12-30
242	15-12-28	DEUTSCHE BANK AG	0.43	15-12-23
243		UBS SECURITIES HONG KONG LTD	-0.51	15-12-23
244	15-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.28	15-12-18
245	15-12-14	KGI ASIA LTD	0.29	15-12-11
246	15-12-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-12-10
247	15-12-10	KGI ASIA LTD	0.37	15-12-09
248	15-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	15-12-01
249	15-11-30	KGI ASIA LTD	-0.36	15-11-27
250	15-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-11-26
251	15-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	15-11-18
252		HANG SENG SECURITIES LTD	0.26	15-11-18
253		ICBC (ASIA) SECURITIES LTD	-0.31	15-11-16
254	15-11-16	FINET SECURITIES LTD	0.31	15-11-13
255		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-11-13
256	15-11-13	ICBC (ASIA) SECURITIES LTD	0.34	15-11-12
257		KGI ASIA LTD	0.27	15-11-12
258		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	15-11-12
259	15-11-12	DEUTSCHE BANK AG	-0.40	15-11-11
260	15-11-11	DEUTSCHE BANK AG	0.82	15-11-05
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-10
262		CNI SECURITIES GROUP LTD	-0.29	15-11-10
263		CINDA INTERNATIONAL SECURITIES LTD	-0.35	15-11-10
264	15-11-03	UBS SECURITIES HONG KONG LTD	0.61	15-11-02
265		CINDA INTERNATIONAL SECURITIES LTD	-0.41	15-11-02
266	15-11-02	UBS SECURITIES HONG KONG LTD	0.47	15-10-29
267	15-10-29	DEUTSCHE BANK AG	0.36	15-10-02
268		KGI ASIA LTD	0.26	15-10-27
269		QUAM SECURITIES LTD	-0.26	15-10-28
270	15-10-28	LUK FOOK SECURITIES (HK) LTD	-1.59	15-10-27
271	15-10-20	RHB SECURITIES HONG KONG LTD	0.28	15-10-19
272		LUK FOOK SECURITIES (HK) LTD	0.28	15-10-19
273		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-10-19
274	15-10-06	LUK FOOK SECURITIES (HK) LTD	-0.91	15-10-05
275	15-09-21	DEUTSCHE BANK AG	0.84	15-09-14
276		KGI ASIA LTD	-0.29	15-09-18
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-09-18
278	15-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-09-11
279		DEUTSCHE BANK AG	-0.79	15-08-28
280	15-08-27	LUK FOOK SECURITIES (HK) LTD	0.31	15-08-26
281	15-08-26	BOCI SECURITIES LTD	0.46	15-08-21
282	15-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-08-21
283		LUK FOOK SECURITIES (HK) LTD	0.25	15-08-21
284		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	15-08-21
285	15-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-08-12
286	15-08-12	BOCI SECURITIES LTD	0.38	15-08-11
287	15-08-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-31
288	15-08-03	KGI ASIA LTD	0.33	15-07-31
289		LUK FOOK SECURITIES (HK) LTD	-0.45	15-07-31
290	15-07-29	PASAY STOCK AND SHARES LTD	0.26	15-07-23
291	15-07-24	LUK FOOK SECURITIES (HK) LTD	2.21	15-07-23
292	15-07-21	CITIBANK N.A.	0.29	15-07-20
293	15-07-16	CHUNG LEE SECURITIES CO LTD	-0.31	15-07-15
294	15-07-15	CINDA INTERNATIONAL SECURITIES LTD	0.31	15-07-10
295		CHUNG LEE SECURITIES CO LTD	-1.99	14-10-27
296	15-07-14	LUK FOOK SECURITIES (HK) LTD	-0.32	15-07-13
297	15-07-10	CINDA INTERNATIONAL SECURITIES LTD	0.29	15-07-08
298		DBS VICKERS (HONG KONG) LTD	0.27	15-07-09
299	15-07-09	LUK FOOK SECURITIES (HK) LTD	0.73	15-07-08
300		QUAM SECURITIES LTD	0.46	15-07-08
301		BUSINESS SECURITIES LTD	-0.44	15-07-07
302	15-07-08	CNI SECURITIES GROUP LTD	0.68
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-06-30
304		QUAM SECURITIES LTD	-0.92	15-07-03
305	15-07-02	DBS VICKERS (HONG KONG) LTD	0.31	15-06-17
306		LUK FOOK SECURITIES (HK) LTD	-0.85	15-06-30
307	15-06-30	LUK FOOK SECURITIES (HK) LTD	0.46	15-06-29
308		BANK OF CHINA (HONG KONG) LTD	0.36	15-06-29
309	15-06-29	LUK FOOK SECURITIES (HK) LTD	0.65	15-06-26
310		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-26
311	15-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-06-24
312	15-06-23	DEUTSCHE BANK AG	0.41	15-06-19
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-22
314		LUK FOOK SECURITIES (HK) LTD	-0.33	15-06-22
315	15-06-22	LUK FOOK SECURITIES (HK) LTD	-0.45	15-06-19
316	15-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	1.30	15-06-17
317	15-06-18	LUK FOOK SECURITIES (HK) LTD	0.91	15-06-17
318		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-06-17
319	15-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-06-16
320	15-06-16	BANK OF CHINA (HONG KONG) LTD	-0.28	15-06-15
321		QUAM SECURITIES LTD	-0.29	15-06-15
322		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	15-06-09
323	15-06-15	BUSINESS SECURITIES LTD	0.48	15-06-11
324		QUAM SECURITIES LTD	0.32	15-06-12
325		KAM FAI SECURITIES CO LTD	-0.33	15-06-12
326		ONE CHINA SECURITIES LTD	-0.46	15-06-12
327	15-06-12	QUAM SECURITIES LTD	0.47	15-06-11
328		ONE CHINA SECURITIES LTD	0.46	15-06-04
329		KAM FAI SECURITIES CO LTD	-0.29	15-06-11
330		CHRISTFUND SECURITIES LTD	-0.33	15-05-28
331		LUK FOOK SECURITIES (HK) LTD	-0.74	15-06-11
332	15-06-11	LUK FOOK SECURITIES (HK) LTD	0.75	15-06-10
333	15-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	15-06-09
334	15-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-06-08
335		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	15-06-02
336	15-06-05	DEUTSCHE BANK AG	0.31	15-06-04
337		CINDA INTERNATIONAL SECURITIES LTD	0.29	15-06-04
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-04
339	15-06-04	DEUTSCHE BANK AG	1.02	15-06-03
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	15-06-03
341	15-06-03	HANG SENG SECURITIES LTD	-0.27	15-06-02
342		KGI ASIA LTD	-0.29	15-06-02
343	15-06-02	BOCI SECURITIES LTD	-0.30	15-06-01
344	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	15-05-29
345		ICBC INTERNATIONAL SECURITIES LTD	0.92	10-04-08
346		YUANTA SECURITIES (HONG KONG) CO LTD	0.67	15-05-29
347		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-05-29
348		LUK FOOK SECURITIES (HK) LTD	-0.37	15-05-29
349		ONE CHINA SECURITIES LTD	-0.50	15-05-29
350		DEUTSCHE BANK AG	-1.54	15-05-28
351	15-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.57	15-05-28
352		KAM FAI SECURITIES CO LTD	-0.59	15-05-28
353	15-05-28	DEUTSCHE BANK AG	0.58	15-05-27
354		CHRISTFUND SECURITIES LTD	0.33	15-05-08
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-05-27
356	15-05-26	QUAM SECURITIES LTD	0.45	15-05-22
357		ONE CHINA SECURITIES LTD	0.44	15-05-15
358		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-05-22
359	15-05-22	BOCI SECURITIES LTD	0.32	15-05-20
360	15-05-21	HANG SENG SECURITIES LTD	0.34	15-05-20
361		LUK FOOK SECURITIES (HK) LTD	-0.32	15-05-20
362		SUN GROWTH SECURITIES LTD	-0.39	15-05-04
363	15-05-20	KARFORD SECURITIES LTD	0.27	15-04-29
364		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	15-05-19
365	15-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	15-05-18
366	15-05-18	DEUTSCHE BANK AG	0.39	15-05-08
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-15
368	15-05-11	BOCI SECURITIES LTD	0.32	15-05-07
369	15-05-08	DEUTSCHE BANK AG	0.44	15-05-06
370		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-07
371		KAM FAI SECURITIES CO LTD	-0.44	15-05-07
372	15-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	15-05-06
373		HANG SENG SECURITIES LTD	0.29	15-05-06
374		MASON SECURITIES LTD	-0.37	15-05-05
375		BOCI SECURITIES LTD	-0.42	15-05-06
376	15-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-05-05
377		DEUTSCHE BANK AG	-0.33	15-05-05
378	15-05-05	DEUTSCHE BANK AG	0.36	14-05-13
379		KAM FAI SECURITIES CO LTD	-0.26	15-05-04
380	15-05-04	KAM FAI SECURITIES CO LTD	0.38	15-04-30
381		GET NICE SECURITIES LTD	-0.48	15-04-30
382	15-04-29	KAM FAI SECURITIES CO LTD	0.47	15-04-28
383		BOCI SECURITIES LTD	0.27	15-04-28
384		KARFORD SECURITIES LTD	-0.28	15-04-28
385		QUAM SECURITIES LTD	-0.28	15-04-28
386	15-04-28	GET NICE SECURITIES LTD	0.41	15-04-27
387		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-04-27
388		KARFORD SECURITIES LTD	0.28
389		MASON SECURITIES LTD	0.26	15-04-24
390		BOCI SECURITIES LTD	-0.42	15-04-27
391	15-04-27	QUAM SECURITIES LTD	0.32	15-04-24
392		BOCI SECURITIES LTD	-0.41	15-04-24
393	15-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	15-04-23
394		KAM FAI SECURITIES CO LTD	0.50	15-04-23
395		QUAM SECURITIES LTD	0.45	15-04-09
396		THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
397		KGI ASIA LTD	-0.32	15-04-23
398		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	15-04-23
399		BRIGHT SMART SECURITIES INTERNATIONAL	-1.35	15-04-23
400	15-04-23	BOCOM INTERNATIONAL SECURITIES LTD	0.81	15-04-22
401		KAM FAI SECURITIES CO LTD	0.81	15-04-22
402		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-04-22
403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-04-17
404		HANG SENG SECURITIES LTD	-0.27	15-04-22
405		BANK OF CHINA (HONG KONG) LTD	-0.29	15-04-22
406		DBS VICKERS (HONG KONG) LTD	-0.74	15-04-10
407		BOCI SECURITIES LTD	-1.04	15-04-15
408	15-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	15-04-21
409		RHB SECURITIES HONG KONG LTD	0.31	15-04-21
410		LUK FOOK SECURITIES (HK) LTD	-0.36	15-04-21
411		KGI ASIA LTD	-0.37	15-04-21
412	15-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	15-04-14
413		KAM FAI SECURITIES CO LTD	-0.31	15-04-17
414	15-04-17	CORPORATE BROKERS LTD	-0.48	15-04-16
415	15-04-10	KAM FAI SECURITIES CO LTD	0.83	15-04-09
416		KGI ASIA LTD	-0.30	15-04-09
417		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	15-04-09
418	15-04-09	KAM FAI SECURITIES CO LTD	0.45
419		CORPORATE BROKERS LTD	0.28	15-03-24
420		KGI ASIA LTD	0.26	15-04-08
421		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-04-08
422	15-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	15-04-01
423		LUK FOOK SECURITIES (HK) LTD	-0.34	15-04-01
424	15-04-01	LUK FOOK SECURITIES (HK) LTD	-0.36	15-03-31
425	15-03-25	LUK FOOK SECURITIES (HK) LTD	0.41	15-03-24
426		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	15-03-24
427	15-03-24	BANK OF CHINA (HONG KONG) LTD	0.28	15-03-23
428		LUK FOOK SECURITIES (HK) LTD	-0.44	15-03-23
429	15-03-17	RHB SECURITIES HONG KONG LTD	0.25	15-03-16
430	15-03-11	RHB SECURITIES HONG KONG LTD	-0.33	15-03-10
431	15-02-26	RHB SECURITIES HONG KONG LTD	-0.31	15-02-25
432	15-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	15-02-16
433	15-02-16	RHB SECURITIES HONG KONG LTD	0.26	15-02-13
434	15-02-11	RHB SECURITIES HONG KONG LTD	-0.57	15-02-10
435	15-02-09	LUK FOOK SECURITIES (HK) LTD	0.31	15-02-06
436	15-02-06	BOCI SECURITIES LTD	0.66	15-02-04
437		RHB SECURITIES HONG KONG LTD	-0.27	15-02-05
438		LUK FOOK SECURITIES (HK) LTD	-0.52	15-02-04
439	15-02-04	RHB SECURITIES HONG KONG LTD	0.53	15-02-03
440		BOCI SECURITIES LTD	-0.33	15-01-16
441	15-02-03	RHB SECURITIES HONG KONG LTD	-0.36	15-02-02
442	15-01-29	RHB SECURITIES HONG KONG LTD	0.32	15-01-28
443	15-01-16	LUK FOOK SECURITIES (HK) LTD	0.41	15-01-15
444	15-01-15	KGI ASIA LTD	0.86	15-01-14
445		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-01-14
446		LUK FOOK SECURITIES (HK) LTD	-0.55	15-01-14
447		RHB SECURITIES HONG KONG LTD	-0.84	15-01-14
448	15-01-14	RHB SECURITIES HONG KONG LTD	-0.42	15-01-13
449	14-12-12	RHB SECURITIES HONG KONG LTD	0.33	14-12-11
450		KGI ASIA LTD	-0.33	14-11-28
451	14-12-10	LUK FOOK SECURITIES (HK) LTD	-2.06	14-12-09
452	14-11-28	BOCI SECURITIES LTD	0.33	14-11-13
453	14-11-26	LUK FOOK SECURITIES (HK) LTD	0.27	14-11-25
454	14-10-29	LUK FOOK SECURITIES (HK) LTD	2.15	14-10-28
455		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	14-10-28
456	14-10-16	LUK FOOK SECURITIES (HK) LTD	-0.26	14-10-14
457	14-10-14	LUK FOOK SECURITIES (HK) LTD	0.33	14-10-09
458	14-10-09	LUK FOOK SECURITIES (HK) LTD	-0.34	14-10-08
459	14-10-08	LUK FOOK SECURITIES (HK) LTD	0.34	14-10-06
460	14-09-23	DBS VICKERS (HONG KONG) LTD	0.31	14-09-16
461		LUK FOOK SECURITIES (HK) LTD	-0.34	14-09-22
462	14-09-22	LUK FOOK SECURITIES (HK) LTD	0.47	14-09-16
463	14-09-16	DBS VICKERS (HONG KONG) LTD	0.34	14-09-08
464	14-09-08	DBS VICKERS (HONG KONG) LTD	0.34	14-09-02
465		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	14-09-05
466	14-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	14-09-01
467		RHB SECURITIES HONG KONG LTD	-1.37	14-09-01
468	14-08-11	KGI ASIA LTD	0.33	14-08-08
469		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	14-08-08
470	14-07-31	DBS VICKERS (HONG KONG) LTD	-0.27	14-07-30
471	14-07-30	KGI ASIA LTD	0.54	14-07-29
472		DBS VICKERS (HONG KONG) LTD	-0.27	14-07-29
473		RHB SECURITIES HONG KONG LTD	-0.31	14-07-29
474	14-07-07	KGI ASIA LTD	0.39	14-07-04
475	14-06-26	CHUNG LEE SECURITIES CO LTD	0.27	14-06-20
476	14-06-20	CHUNG LEE SECURITIES CO LTD	0.46	14-06-18
477	14-06-18	CHUNG LEE SECURITIES CO LTD	0.48	14-06-16
478	14-05-29	KGI ASIA LTD	-0.34	14-05-28
479	14-05-15	KGI ASIA LTD	0.34	14-05-13
480	14-05-12	BANK OF CHINA (HONG KONG) LTD	-0.42	14-05-09
481	14-04-03	CELESTIAL SECURITIES LTD	-0.34	14-01-09
482	14-03-25	RHB SECURITIES HONG KONG LTD	-0.28	14-03-24
483	14-01-22	DBS VICKERS (HONG KONG) LTD	0.40	14-01-21
484		EMPEROR SECURITIES LTD	0.39	14-01-21
485		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-01-21
486		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	14-01-21
487		LUK FOOK SECURITIES (HK) LTD	-0.47	14-01-21
488		GET NICE SECURITIES LTD	-0.59	14-01-21
489	14-01-21	GET NICE SECURITIES LTD	0.63	13-10-30
490		LUK FOOK SECURITIES (HK) LTD	0.55	14-01-15
491		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	13-11-26
492		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-01-20
493		KGI ASIA LTD	-0.36	14-01-09
494		RHB SECURITIES HONG KONG LTD	-0.38	14-01-20
495		DBS VICKERS (HONG KONG) LTD	-0.41	14-01-15
496	14-01-15	BOCI SECURITIES LTD	0.41	14-01-14
497		LUK FOOK SECURITIES (HK) LTD	-0.35	14-01-14
498	14-01-14	LUK FOOK SECURITIES (HK) LTD	0.34	13-12-30
499	14-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	14-01-03
500	13-12-30	RHB SECURITIES HONG KONG LTD	0.36	13-12-27
501	13-12-19	RHB SECURITIES HONG KONG LTD	0.57	13-12-18
502		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-12-18
503	13-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	13-12-17
504		BOCI SECURITIES LTD	0.52	13-12-10
505		RHB SECURITIES HONG KONG LTD	-1.04	13-12-17
506	13-12-12	KGI ASIA LTD	0.52	13-12-04
507		ONE CHINA SECURITIES LTD	-0.52	13-11-28
508	13-12-05	RHB SECURITIES HONG KONG LTD	-0.33	13-12-04
509	13-11-29	RHB SECURITIES HONG KONG LTD	-0.28	13-11-28
510	13-11-19	DBS VICKERS (HONG KONG) LTD	0.41	13-11-07
511	13-11-11	RHB SECURITIES HONG KONG LTD	0.48	13-11-08
512		NANYANG COMMERCIAL BANK LTD	-0.34	13-11-08
513	13-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	13-11-07
514		RHB SECURITIES HONG KONG LTD	-0.44	13-11-07
515	13-11-07	RHB SECURITIES HONG KONG LTD	0.35	13-11-06
516		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-11-06
517	13-11-06	EMPEROR SECURITIES LTD	0.38	13-11-05
518		RHB SECURITIES HONG KONG LTD	-0.61	13-11-05
519	13-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	13-10-29
520		KGI ASIA LTD	-0.31	13-10-29
521	13-10-28	KGI ASIA LTD	0.38	13-10-25
522	13-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.44	13-10-17
523	13-10-22	RHB SECURITIES HONG KONG LTD	2.02	11-12-06
524		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	13-10-21
525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	13-10-21
526	13-10-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-10-18
527	13-10-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-10-09
528	13-10-09	KGI ASIA LTD	1.00	13-09-24
529		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.35	13-08-15
530		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	13-10-08
531	13-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	13-09-18
532		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-09-18
533	13-09-17	HUNG SING SECURITIES LTD	0.34	13-09-10
534		KGI ASIA LTD	0.34	13-09-09
535		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	13-09-16
536	13-08-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-29
537	13-08-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-08-26
538	13-08-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-08-23
539		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-08-23
540	13-08-21	KGI ASIA LTD	0.65	13-08-20
541		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	13-08-20
542	13-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-08-16
543	13-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	13-08-13
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	13-08-13
545	13-08-09	KGI ASIA LTD	0.50	13-08-07
546		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	13-08-08
547	13-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	13-08-07
548		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	13-08-07
549	13-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-08-06
550		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	13-08-06
551	13-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-05
552	13-08-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	13-08-02
553		GET NICE SECURITIES LTD	-0.51	13-07-25
554	13-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	13-07-31
555	13-07-29	ONE CHINA SECURITIES LTD	0.40	13-07-23
556		HUNG SING SECURITIES LTD	0.27	13-06-26
557		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.87	13-07-26
558	13-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-07-25
559	13-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-07-24
560	13-07-24	EMPEROR SECURITIES LTD	0.35	13-07-15
561		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	13-07-23
562	13-07-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	13-07-18
563		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.72	13-07-18
564	13-07-17	BANK OF CHINA (HONG KONG) LTD	-0.37	13-07-15
565	13-07-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-07-11
566	13-07-10	BOCI SECURITIES LTD	0.35	13-06-28
567		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	13-07-09
568	13-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	13-07-04
569	13-07-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	13-07-03
570		EMPEROR SECURITIES LTD	-0.27	13-07-03
571	13-06-27	BOCI SECURITIES LTD	0.35	13-06-13
572	13-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	13-06-25
573	13-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.97	13-06-24
574		ONE CHINA SECURITIES LTD	-0.30	13-05-30
575	13-06-24	EMPEROR SECURITIES LTD	0.28	13-06-21
576		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	13-06-21
577	13-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-06-14
578		HANG SENG BANK LTD	0.28	13-04-24
579	13-06-14	LUK FOOK SECURITIES (HK) LTD	-0.31	13-06-13
580	13-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	13-06-11
581	13-06-10	DEUTSCHE BANK AG	0.69	10-04-16
582		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-06-07
583		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-06-07
584	13-06-07	LUK FOOK SECURITIES (HK) LTD	0.41	13-06-05
585		EVERBRIGHT SECURITIES INVESTMENT	0.31	13-06-06
586		CHUNG LEE SECURITIES CO LTD	0.30	13-06-06
587		EMPEROR SECURITIES LTD	0.27	13-06-06
588	13-06-06	CHUNG LEE SECURITIES CO LTD	0.38	13-06-05
589	13-06-04	EMPEROR SECURITIES LTD	-0.34	13-06-03
590	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.63	13-05-31
591		EMPEROR SECURITIES LTD	0.36	13-05-31
592		EAST ASIA SECURITIES CO LTD	-0.46	13-05-31
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-05-31
594	13-05-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	13-05-30
595	13-05-30	LUK FOOK SECURITIES (HK) LTD	-0.53	13-05-29
596	13-05-29	LUK FOOK SECURITIES (HK) LTD	1.57	13-05-24
597	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-05-24
598		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-05-24
599	13-05-22	LUK FOOK SECURITIES (HK) LTD	0.47	13-05-16
600		WIN SECURITIES LTD	0.25	13-05-20
601	13-05-21	OCBC BANK (HONG KONG) LTD	0.31	13-01-14
602		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	13-05-20
603	13-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-05-16
604	13-05-16	THE HONGKONG AND SHANGHAI BANKING	0.64	13-05-15
605		BANK OF CHINA (HONG KONG) LTD	0.37	13-05-15
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-05-15
607		LUK FOOK SECURITIES (HK) LTD	-0.80	13-05-15
608	13-05-15	HANG SENG SECURITIES LTD	0.29	13-05-14
609		EMPEROR SECURITIES LTD	0.26	13-05-14
610		LUK FOOK SECURITIES (HK) LTD	-0.29	13-05-14
611	13-05-14	LUK FOOK SECURITIES (HK) LTD	1.09	13-05-13
612	13-05-13	EMPEROR SECURITIES LTD	-0.38	13-05-10
613	13-05-10	EMPEROR SECURITIES LTD	0.38	13-05-09
614		GET NICE SECURITIES LTD	0.36	13-05-08
615		BANK OF CHINA (HONG KONG) LTD	0.26	13-05-09
616		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	13-05-09
617		LUK FOOK SECURITIES (HK) LTD	-1.10	13-05-09
618	13-05-09	LUK FOOK SECURITIES (HK) LTD	0.47	13-05-08
619		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	13-05-08
620	13-05-08	LUK FOOK SECURITIES (HK) LTD	-0.33	13-05-07
621	13-05-07	LUK FOOK SECURITIES (HK) LTD	1.03	13-05-06
622	13-05-06	THE HONGKONG AND SHANGHAI BANKING	0.39	13-05-03
623		LUK FOOK SECURITIES (HK) LTD	-0.75	13-05-03
624	13-05-03	LUK FOOK SECURITIES (HK) LTD	0.75	13-04-30
625	13-05-02	HANG SENG SECURITIES LTD	-0.28	13-04-30
626	13-04-29	BANK OF CHINA (HONG KONG) LTD	0.39	13-04-26
627		LUK FOOK SECURITIES (HK) LTD	-0.61	13-04-26
628	13-04-26	LUK FOOK SECURITIES (HK) LTD	0.77	13-04-19
629		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	13-04-25
630	13-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-04-24
631	13-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	13-04-22
632		EAST ASIA SECURITIES CO LTD	0.32	13-04-22
633		HANG SENG SECURITIES LTD	0.25	13-04-22
634		ONE CHINA SECURITIES LTD	-0.25	13-04-22
635		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-04-22
636	13-04-22	HANG SENG SECURITIES LTD	0.46	13-04-19
637		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-04-19
638		BANK OF CHINA (HONG KONG) LTD	0.34	13-04-19
639		EAST ASIA SECURITIES CO LTD	0.33	13-04-19
640		SINOPAC SECURITIES (ASIA) LTD	-0.35	13-04-19
641		EMPEROR SECURITIES LTD	-0.53	13-04-19
642		DBS VICKERS (HONG KONG) LTD	-0.74	13-04-19
643	13-04-19	BANK OF CHINA (HONG KONG) LTD	0.28	13-04-18
644		HANG SENG SECURITIES LTD	0.27	13-04-18
645		CHIEF SECURITIES LTD	0.26	13-04-18
646		SHANGHAI COMMERCIAL BANK LTD	0.25	13-04-18
647		EMPEROR SECURITIES LTD	-0.37	13-04-18
648		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	13-04-18
649		CELESTIAL SECURITIES LTD	-0.48	13-04-18
650	13-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	13-04-17
651		BANK OF CHINA (HONG KONG) LTD	0.56	13-04-17
652		HANG SENG SECURITIES LTD	0.25	13-04-17
653		SINOPAC SECURITIES (ASIA) LTD	-0.33	13-04-17
654		GET NICE SECURITIES LTD	-0.42	13-04-17
655		CHIEF SECURITIES LTD	-0.43	13-04-17
656		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	13-04-17
657		EMPEROR SECURITIES LTD	-0.60	13-04-17
658		BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	13-04-17
659	13-04-17	GET NICE SECURITIES LTD	0.42	13-04-10
660		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	13-03-14
661		EMPEROR SECURITIES LTD	-0.58	13-04-16
662	13-03-26	CELESTIAL SECURITIES LTD	0.27	13-03-22
663	13-03-22	EMPEROR SECURITIES LTD	0.29	13-03-21
664		CELESTIAL SECURITIES LTD	-0.26	13-03-08
665	13-03-18	EMPEROR SECURITIES LTD	0.51	13-03-15
666		KGI ASIA LTD	-0.54	13-03-13
667	13-03-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.12	13-03-14
668		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-14
669		EMPEROR SECURITIES LTD	-0.39	13-03-14
670	13-03-14	CHIEF SECURITIES LTD	0.35	13-03-13
671		EMPEROR SECURITIES LTD	-0.39	13-03-13
672	13-03-08	EMPEROR SECURITIES LTD	-0.25	13-03-07
673	13-03-04	EMPEROR SECURITIES LTD	0.26	13-03-01
674		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	13-03-01
675	13-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-02-22
676	13-02-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-02-21
677	13-02-01	EMPEROR SECURITIES LTD	0.27	13-01-31
678	13-01-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	13-01-30
679		EMPEROR SECURITIES LTD	-0.34	13-01-30
680	13-01-24	EMPEROR SECURITIES LTD	0.26	13-01-23
681	13-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	13-01-22
682		EMPEROR SECURITIES LTD	-0.47	13-01-22
683	13-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	13-01-21
684	13-01-21	EMPEROR SECURITIES LTD	0.36	13-01-18
685	13-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	13-01-17
686		EMPEROR SECURITIES LTD	-0.66	13-01-17
687	13-01-17	EMPEROR SECURITIES LTD	0.39	13-01-16
688		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-01-16
689	13-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	13-01-15
690		EMPEROR SECURITIES LTD	-0.42	13-01-15
691		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	12-12-28
692	13-01-15	EMPEROR SECURITIES LTD	0.38	13-01-14
693		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-01-14
694	13-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	13-01-11
695		EMPEROR SECURITIES LTD	-0.41	13-01-11
696	13-01-11	EMPEROR SECURITIES LTD	0.30	13-01-10
697		KINGSTON SECURITIES LTD	0.26	13-01-03
698		HANG SENG SECURITIES LTD	-0.32	13-01-10
699	13-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	13-01-09
700		EMPEROR SECURITIES LTD	-0.45	13-01-09
701	13-01-09	EMPEROR SECURITIES LTD	0.40	13-01-08
702		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	13-01-08
703	13-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-01-07
704		EMPEROR SECURITIES LTD	-0.44	13-01-07
705	13-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	13-01-04
706		EMPEROR SECURITIES LTD	-0.35	13-01-04
707	13-01-04	EMPEROR SECURITIES LTD	0.37	13-01-03
708		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	13-01-03
709	13-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	13-01-02
710		EMPEROR SECURITIES LTD	-0.28	13-01-02
711	12-12-28	HUNG SING SECURITIES LTD	0.27	12-05-18
712		EMPEROR SECURITIES LTD	-0.29	12-12-21
713	12-12-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-12-17
714		BOCI SECURITIES LTD	-0.33	12-12-07
715	12-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	12-12-11
716		EMPEROR SECURITIES LTD	-0.38	12-12-04
717	12-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-12-07
718	12-12-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	12-12-03
719	12-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	12-11-27
720		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	12-11-21
721	12-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	12-11-26
722		EMPEROR SECURITIES LTD	-0.42	12-11-26
723	12-11-20	EMPEROR SECURITIES LTD	0.27	12-11-19
724	12-11-16	SINOPAC SECURITIES (ASIA) LTD	0.27	12-11-15
725		UOB KAY HIAN (HONG KONG) LTD	-0.39	12-11-15
726	12-11-15	UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-14
727	12-11-14	EMPEROR SECURITIES LTD	0.31	12-11-13
728		UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-13
729	12-11-13	TAI FUNG KUENTAI SECURITIES CO LTD	-0.38	12-06-21
730		UOB KAY HIAN (HONG KONG) LTD	-0.38	12-11-12
731	12-11-12	SINOPAC SECURITIES (ASIA) LTD	0.48	11-06-20
732		EMPEROR SECURITIES LTD	0.26	12-11-09
733		UOB KAY HIAN (HONG KONG) LTD	-0.77	12-11-09
734	12-11-09	UOB KAY HIAN (HONG KONG) LTD	2.31	12-05-15
735		EMPEROR SECURITIES LTD	-0.58	12-11-08
736	12-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	12-11-07
737	12-11-05	EMPEROR SECURITIES LTD	-0.25	12-11-02
738	12-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	12-09-25
739	12-10-05	EMPEROR SECURITIES LTD	-0.27	12-10-04
740	12-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-10-03
741	12-09-17	KGI ASIA LTD	0.42	12-09-13
742		EMPEROR SECURITIES LTD	-0.28	12-09-14
743	12-09-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	12-05-29
744	12-09-03	EMPEROR SECURITIES LTD	-0.31	12-08-31
745	12-08-31	EMPEROR SECURITIES LTD	0.35	12-08-30
746	12-08-22	EMPEROR SECURITIES LTD	-0.35	12-08-21
747	12-08-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	12-08-14
748	12-08-10	EMPEROR SECURITIES LTD	0.44	12-08-09
749	12-08-08	EMPEROR SECURITIES LTD	0.29	12-08-07
750	12-08-07	EMPEROR SECURITIES LTD	-0.27	12-08-06
751	12-08-03	EMPEROR SECURITIES LTD	0.49	12-08-02
752		HANG SENG SECURITIES LTD	-0.49	12-08-02
753	12-07-23	EMPEROR SECURITIES LTD	0.31	12-07-20
754		HANG SENG SECURITIES LTD	-0.31	12-07-19
755	12-07-13	BOCI SECURITIES LTD	-0.63	12-07-12
756	12-07-09	BOCI SECURITIES LTD	-0.26	12-07-06
757	12-07-04	BOCI SECURITIES LTD	-0.38	12-06-28
758	12-06-29	CHUNG LEE SECURITIES CO LTD	0.28	12-06-26
759	12-06-26	CHUNG LEE SECURITIES CO LTD	0.50	12-06-21
760	12-06-25	CIS SECURITIES ASSET MANAGEMENT LTD	0.46	12-06-22
761		CELESTIAL SECURITIES LTD	-0.28	12-06-22
762	12-06-20	CIS SECURITIES ASSET MANAGEMENT LTD	0.30	11-11-18
763	12-06-12	BOCI SECURITIES LTD	0.38	12-06-11
764		OCBC BANK (HONG KONG) LTD	-0.40	12-06-05
765	12-06-11	BOCI SECURITIES LTD	0.39	12-06-08
766		CHIEF SECURITIES LTD	-0.32	12-06-08
767	12-06-08	BOCI SECURITIES LTD	0.56	12-06-06
768		EMPEROR SECURITIES LTD	-1.23	12-06-07
769	12-06-06	EMPEROR SECURITIES LTD	0.58	12-06-05
770	12-06-05	BOCI SECURITIES LTD	0.38	12-06-04
771		VC BROKERAGE LTD	-0.37	12-06-04
772	12-06-01	EMPEROR SECURITIES LTD	-0.34	12-05-31
773	12-05-31	BOCI SECURITIES LTD	0.96	12-05-18
774		EMPEROR SECURITIES LTD	-0.45	12-05-30
775	12-05-23	EMPEROR SECURITIES LTD	-0.37	12-05-22
776	12-05-22	EMPEROR SECURITIES LTD	0.32	12-05-21
777	12-05-18	HUNG SING SECURITIES LTD	-0.38	12-05-07
778	12-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-09
779		DBS VICKERS (HONG KONG) LTD	-0.52	12-05-09
780	12-05-09	VC BROKERAGE LTD	0.57	12-05-08
781	12-05-08	CITIBANK N.A.	-0.33	12-05-07
782	12-05-02	DBS VICKERS (HONG KONG) LTD	0.31	12-04-26
783	12-04-30	EMPEROR SECURITIES LTD	-0.28	12-04-27
784	12-04-27	EMPEROR SECURITIES LTD	0.28	12-04-26
785		CELESTIAL SECURITIES LTD	0.28	12-04-26
786	12-04-25	DBS VICKERS (HONG KONG) LTD	-0.30	12-04-23
787	12-04-24	EMPEROR SECURITIES LTD	0.41	12-04-23
788	12-04-23	BOCI SECURITIES LTD	0.42	12-04-19
789		EMPEROR SECURITIES LTD	-0.27	12-04-20
790	12-04-03	BOCI SECURITIES LTD	-0.27	12-03-27
791	12-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	12-03-30
792	12-03-30	EMPEROR SECURITIES LTD	0.25	12-03-29
793	12-03-29	EMPEROR SECURITIES LTD	0.37	12-03-28
794	12-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	12-03-23
795		EMPEROR SECURITIES LTD	-0.29	12-03-27
796	12-03-16	EMPEROR SECURITIES LTD	-0.30	12-03-15
797	12-03-15	EMPEROR SECURITIES LTD	0.27	12-03-14
798	12-03-13	EMPEROR SECURITIES LTD	-0.67	12-03-12
799	12-03-07	EMPEROR SECURITIES LTD	0.26	12-03-06
800	12-03-02	EMPEROR SECURITIES LTD	0.31	12-03-01
801	12-03-01	EMPEROR SECURITIES LTD	-0.29	12-02-29
802	12-02-28	EMPEROR SECURITIES LTD	0.56	12-02-27
803		KGI ASIA LTD	-0.55	12-02-27
804	12-02-27	KGI ASIA LTD	0.78	12-02-24
805		EMPEROR SECURITIES LTD	0.28	12-02-24
806	12-02-24	EMPEROR SECURITIES LTD	-0.61	12-02-23
807	12-02-21	EMPEROR SECURITIES LTD	0.39	12-02-20
808	12-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	12-02-13
809	12-02-16	LUK FOOK SECURITIES (HK) LTD	0.39	12-02-10
810		EMPEROR SECURITIES LTD	-0.73	12-02-15
811	12-02-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	12-02-13
812		KGI ASIA LTD	-0.54	12-02-13
813	12-02-13	KGI ASIA LTD	0.54	12-02-10
814		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	12-02-06
815	12-02-10	EMPEROR SECURITIES LTD	0.30	12-02-09
816	12-02-09	EMPEROR SECURITIES LTD	-0.33	12-02-08
817	12-02-08	EMPEROR SECURITIES LTD	-0.48	12-02-07
818	12-02-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.69	12-02-03
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-02-03
820		EMPEROR SECURITIES LTD	-0.56	12-02-03
821	12-01-27	LUK FOOK SECURITIES (HK) LTD	-0.28	12-01-26
822	12-01-26	LUK FOOK SECURITIES (HK) LTD	-0.45	12-01-20
823	12-01-20	LUK FOOK SECURITIES (HK) LTD	0.73	11-12-23
824		EMPEROR SECURITIES LTD	-0.46	12-01-18
825	12-01-12	EMPEROR SECURITIES LTD	-0.29	12-01-11
826		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	12-01-11
827	12-01-11	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	12-01-06
828	12-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50
829		FOSUN INTERNATIONAL SECURITIES LTD	0.29	10-11-24
830		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	12-01-05
831	12-01-05	EMPEROR SECURITIES LTD	-0.55	12-01-04
832	12-01-04	EMPEROR SECURITIES LTD	0.46	12-01-03
833	12-01-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.52	11-12-29
834		EMPEROR SECURITIES LTD	0.92	11-12-30
835		DBS VICKERS (HONG KONG) LTD	-0.30	11-12-30
836	11-12-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-12-28
837	11-12-28	DBS VICKERS (HONG KONG) LTD	0.34	11-12-22
838	11-12-23	EMPEROR SECURITIES LTD	0.41	11-12-22
839		LUK FOOK SECURITIES (HK) LTD	-0.28	11-12-21
840	11-12-22	EMPEROR SECURITIES LTD	-0.60	11-12-21
841	11-12-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	11-12-16
842		LUK FOOK SECURITIES (HK) LTD	0.28	11-12-19
843	11-12-19	DBS VICKERS (HONG KONG) LTD	0.25	11-12-16
844		LUK FOOK SECURITIES (HK) LTD	-0.29	11-12-15
845	11-12-16	DBS VICKERS (HONG KONG) LTD	0.26	11-12-09
846		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	11-12-14
847	11-12-15	LUK FOOK SECURITIES (HK) LTD	0.29	11-12-14
848	11-12-14	EMPEROR SECURITIES LTD	0.40	11-12-13
849		LUK FOOK SECURITIES (HK) LTD	-0.28	11-12-12
850		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	11-12-13
851	11-12-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.65	11-12-05
852		LUK FOOK SECURITIES (HK) LTD	0.28
853	11-12-09	DBS VICKERS (HONG KONG) LTD	0.76	11-10-06
854		EMPEROR SECURITIES LTD	-0.53	11-12-08
855	11-11-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	11-11-24
856	11-11-25	EMPEROR SECURITIES LTD	-0.27	11-11-24
857	11-11-14	EMPEROR SECURITIES LTD	0.26	11-11-11
858	11-11-10	PHOENIX CAPITAL SECURITIES LTD	-0.26	11-10-28
859	11-11-01	EMPEROR SECURITIES LTD	-0.33	11-10-31
860	11-10-27	EMPEROR SECURITIES LTD	0.34	11-10-26
861	11-10-26	EMPEROR SECURITIES LTD	-0.39	11-10-25
862	11-09-02	SHANGHAI COMMERCIAL BANK LTD	-0.29	11-08-23
863	11-08-11	EMPEROR SECURITIES LTD	0.27	11-08-10
864		ONE CHINA SECURITIES LTD	-0.26	11-08-05
865	11-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	11-08-03
866		EMPEROR SECURITIES LTD	-0.35	11-08-03
867	11-07-21	EMPEROR SECURITIES LTD	0.33	11-07-20
868		EAST ASIA SECURITIES CO LTD	-0.27	11-05-26
869	11-07-11	EMPEROR SECURITIES LTD	-0.26	11-07-08
870	11-07-06	EMPEROR SECURITIES LTD	0.34	11-07-05
871	11-06-21	TAI FUNG KUENTAI SECURITIES CO LTD	1.36	11-06-20
872		BOCI SECURITIES LTD	-1.36	11-06-20
873	11-06-14	RHB SECURITIES HONG KONG LTD	-0.56	11-06-10
874	11-06-10	RHB SECURITIES HONG KONG LTD	0.56	11-06-02
875		PARTNERS CAPITAL SECURITIES LTD	-0.37	11-06-02
876	11-06-02	RHB SECURITIES HONG KONG LTD	-0.56	11-06-01
877	11-06-01	RHB SECURITIES HONG KONG LTD	0.56	11-05-03
878	11-05-26	PARTNERS CAPITAL SECURITIES LTD	0.37	11-05-24
879		EMPEROR SECURITIES LTD	-0.28	11-05-25
880	11-05-20	PARTNERS CAPITAL SECURITIES LTD	0.28	11-05-19
881	11-05-18	PARTNERS CAPITAL SECURITIES LTD	0.29	10-03-11
882	11-05-17	EMPEROR SECURITIES LTD	0.36	11-05-16
883	11-05-16	KGI ASIA LTD	0.49	11-05-13
884	11-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.95	11-05-06
885	11-05-06	EMPEROR SECURITIES LTD	0.37	11-05-05
886	11-05-05	EMPEROR SECURITIES LTD	0.29	11-05-03
887		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-04
888	11-05-03	RHB SECURITIES HONG KONG LTD	-0.36	11-04-29
889	11-04-29	PHILLIP SECURITIES (HONG KONG) LTD	0.44	11-04-28
890		RHB SECURITIES HONG KONG LTD	0.36	11-04-21
891		EMPEROR SECURITIES LTD	-0.47	11-04-28
892	11-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	11-04-15
893		RHB SECURITIES HONG KONG LTD	-0.25	11-04-20
894	11-04-20	RHB SECURITIES HONG KONG LTD	0.25	11-04-14
895	11-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	11-03-31
896		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	11-03-11
897	11-04-14	RHB SECURITIES HONG KONG LTD	-0.47	11-04-13
898	11-04-13	RHB SECURITIES HONG KONG LTD	0.47	11-04-07
899	11-04-07	RHB SECURITIES HONG KONG LTD	-0.72	11-04-06
900	11-04-06	RHB SECURITIES HONG KONG LTD	0.72	11-02-24
901		EMPEROR SECURITIES LTD	-0.50	11-04-04
902	11-04-01	EMPEROR SECURITIES LTD	0.82	11-03-31
903	11-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	11-03-11
904	11-03-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	11-02-22
905	11-02-23	BOCI SECURITIES LTD	0.41	11-02-21
906		EMPEROR SECURITIES LTD	-0.25	11-02-22
907	11-02-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	10-11-19
908		SUCCESS SECURITIES LTD	-0.36	11-02-21
909	11-02-21	SUCCESS SECURITIES LTD	0.36	10-10-21
910		UOB KAY HIAN (HONG KONG) LTD	-0.26	11-02-17
911	11-02-17	UOB KAY HIAN (HONG KONG) LTD	-0.30	11-01-10
912	11-01-31	EMPEROR SECURITIES LTD	-0.28	11-01-28
913	11-01-12	EMPEROR SECURITIES LTD	-0.28	11-01-11
914	11-01-10	EMPEROR SECURITIES LTD	-0.47	11-01-07
915	11-01-04	KGI ASIA LTD	-0.29	11-01-03
916	11-01-03	KGI ASIA LTD	0.29	10-12-23
917		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	10-12-30
918	10-12-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.38	10-12-06
919	10-12-06	CINDA INTERNATIONAL SECURITIES LTD	-0.40	10-12-03
920	10-11-29	UOB KAY HIAN (HONG KONG) LTD	0.26	10-11-24
921	10-11-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	10-10-21
922		UOB KAY HIAN (HONG KONG) LTD	0.27	10-11-19
923	10-11-23	EMPEROR SECURITIES LTD	0.55	10-11-22
924	10-11-22	DBS VICKERS (HONG KONG) LTD	-0.72	10-11-19
925	10-11-19	DBS VICKERS (HONG KONG) LTD	-0.36	10-11-17
926	10-11-17	DBS VICKERS (HONG KONG) LTD	0.32	10-11-16
927		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	10-11-12
928	10-11-16	DBS VICKERS (HONG KONG) LTD	0.62	10-08-27
929	10-11-15	RHB SECURITIES HONG KONG LTD	-0.43	10-11-12
930	10-11-12	RHB SECURITIES HONG KONG LTD	0.43	10-11-08
931	10-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	10-11-08
932	10-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	10-10-11
933		RHB SECURITIES HONG KONG LTD	-0.29	10-11-01
934	10-11-01	RHB SECURITIES HONG KONG LTD	0.29	10-10-26
935	10-10-26	EMPEROR SECURITIES LTD	-0.31	10-10-25
936	10-09-24	MONEYMORE SECURITIES LTD	0.74	10-05-04
937		FT SECURITIES LTD	-0.68	07-07-19
938	10-09-16	OCBC BANK (HONG KONG) LTD	0.59	10-09-09
939		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	10-09-07
940	10-08-27	BOCI SECURITIES LTD	0.38	10-08-25
941		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	10-08-26
942	10-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	10-08-24
943		KGI ASIA LTD	0.25	10-08-24
944		EAST ASIA SECURITIES CO LTD	-1.81	10-08-24
945	10-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.62	10-07-28
946		EAST ASIA SECURITIES CO LTD	0.28	10-08-23
947		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	10-08-23
948		BOCI SECURITIES LTD	-0.68	10-08-23
949	10-08-23	EAST ASIA SECURITIES CO LTD	1.06	10-08-20
950		KGI ASIA LTD	-0.31	10-08-20
951		BOCI SECURITIES LTD	-0.34	10-08-20
952	10-08-20	EAST ASIA SECURITIES CO LTD	0.46	10-08-19
953		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-08-17
954	10-08-05	EMPEROR SECURITIES LTD	-2.90	10-07-30
955	10-07-28	RBC INVESTMENT SERVICES (ASIA) LTD	-0.36	10-07-22
956	10-07-23	BOCI SECURITIES LTD	0.30	10-07-22
957		CINDA INTERNATIONAL SECURITIES LTD	-0.55	10-06-07
958	10-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	10-07-08
959	10-06-21	BOCI SECURITIES LTD	0.50	10-06-18
960		TOYO SECURITIES ASIA LTD	-0.45	10-06-15
961	10-06-04	TOYO SECURITIES ASIA LTD	0.44	10-06-02
962		CINDA INTERNATIONAL SECURITIES LTD	-0.56	10-06-03
963	10-06-03	PHOENIX CAPITAL SECURITIES LTD	0.31	10-05-25
964	10-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-05-14
965	10-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-05-04
966		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	10-05-06
967	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-05-05
968	10-05-04	FULBRIGHT SECURITIES LTD	0.27	10-05-03
969	10-05-03	PHOENIX CAPITAL SECURITIES LTD	-1.31	10-04-30
970	10-04-30	PHOENIX CAPITAL SECURITIES LTD	0.44	10-04-29
971	10-04-29	SHANGHAI COMMERCIAL BANK LTD	0.31	10-04-28
972		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	10-04-28
973		PHOENIX CAPITAL SECURITIES LTD	-2.87	10-04-28
974	10-04-28	PHOENIX CAPITAL SECURITIES LTD	0.48	10-04-23
975	10-04-27	CHINA PACIFIC SECURITIES LTD	-0.28	10-04-26
976		POLARIS SECURITIES (HONG KONG) LTD	-0.39	10-04-26
977	10-04-26	CINDA INTERNATIONAL SECURITIES LTD	0.39	10-04-23
978		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-04-23
979	10-04-23	BANK OF CHINA (HONG KONG) LTD	0.38	10-04-22
980		POLARIS SECURITIES (HONG KONG) LTD	0.29	10-04-20
981		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	10-04-21
982	10-04-22	CINDA INTERNATIONAL SECURITIES LTD	0.35	10-04-14
983	10-04-19	BANK OF CHINA (HONG KONG) LTD	0.30	10-04-16
984		BOCI SECURITIES LTD	-0.58	10-04-16
985	10-04-14	CINDA INTERNATIONAL SECURITIES LTD	0.41	10-03-29
986		BOCI SECURITIES LTD	-0.31	10-04-13
987	10-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	10-04-12
988	10-04-08	EMPEROR SECURITIES LTD	0.27	10-04-01
989	10-03-10	SANFULL SECURITIES LTD	-0.26	10-03-02
990	10-03-08	BOCI SECURITIES LTD	0.28	10-03-05
991	10-03-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	10-03-03
992	10-03-02	PHILLIP SECURITIES (HONG KONG) LTD	0.40	10-03-01
993		RBC INVESTMENT SERVICES (ASIA) LTD	0.36
994		SANFULL SECURITIES LTD	0.36	09-11-20
995		HANG SENG SECURITIES LTD	0.25	10-02-26
996		EMPEROR SECURITIES LTD	-0.27	10-03-01
997		THE HONGKONG AND SHANGHAI BANKING	-1.67	10-03-01
998	10-03-01	EMPEROR SECURITIES LTD	0.28	10-02-26
999		KGI ASIA LTD	-0.47	10-02-26
1000		THE HONGKONG AND SHANGHAI BANKING	-0.71	10-02-26
1001	10-02-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	09-12-29
1002		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-02-25
1003	10-02-24	BOCI SECURITIES LTD	0.25	10-02-23
1004	10-02-18	PHOENIX CAPITAL SECURITIES LTD	-0.81	10-02-10
1005	10-02-10	PHOENIX CAPITAL SECURITIES LTD	0.39	10-02-04
1006	10-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	10-02-04
1007	10-02-04	PHOENIX CAPITAL SECURITIES LTD	0.50	09-12-28
1008	10-01-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	10-01-11
1009		THE HONGKONG AND SHANGHAI BANKING	-1.62	10-01-21
1010	10-01-21	BOCI SECURITIES LTD	0.27	10-01-20
1011	10-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-12-29
1012	09-12-29	KGI ASIA LTD	0.29	09-12-21
1013	09-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-18
1014	09-12-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	09-11-30
1015		PHOENIX CAPITAL SECURITIES LTD	-0.44	09-12-08
1016	09-11-30	CHRISTFUND SECURITIES LTD	0.37	09-09-23
1017		KGI ASIA LTD	-0.32	09-11-26
1018		BOCI SECURITIES LTD	-0.36	09-11-27
1019	09-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	09-11-25
1020		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-11-26
1021	09-11-26	KGI ASIA LTD	0.83	09-10-27
1022		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	09-11-24
1023	09-11-11	PHOENIX CAPITAL SECURITIES LTD	0.63	09-10-15
1024		BOCI SECURITIES LTD	-0.63	09-11-10
1025	09-10-28	EMPEROR SECURITIES LTD	-0.27	09-10-27
1026	09-10-27	EMPEROR SECURITIES LTD	-0.62	09-10-13
1027	09-09-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	09-09-14
1028		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.77	09-09-14
1029	09-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.29	09-09-11
1030		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-09-10
1031		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	09-09-11
1032		BEEVEST SECURITIES LTD	-0.73	09-09-11
1033	09-09-11	BEEVEST SECURITIES LTD	0.73
1034		EMPEROR SECURITIES LTD	-0.51	09-09-10
1035	09-09-10	EMPEROR SECURITIES LTD	0.46	09-09-09
1036		KGI ASIA LTD	-0.28	09-09-09
1037	09-09-09	KGI ASIA LTD	0.28	09-08-04
1038	09-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.36	09-09-03
1039		NANYANG COMMERCIAL BANK LTD	-0.35	09-09-02
1040	09-09-02	NANYANG COMMERCIAL BANK LTD	0.35	09-07-23
1041	09-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	09-08-04
1042		THE HONGKONG AND SHANGHAI BANKING	-0.95	09-08-04
1043	09-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-07-17
1044	09-07-16	PHOENIX CAPITAL SECURITIES LTD	-0.69	09-07-15
1045	09-07-15	PHOENIX CAPITAL SECURITIES LTD	0.69	09-07-13
1046		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-07-14
1047	09-07-13	PHOENIX CAPITAL SECURITIES LTD	-0.64	09-07-10
1048	09-07-10	PHOENIX CAPITAL SECURITIES LTD	0.68	09-07-07
1049		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-07-09
1050	09-07-07	PHOENIX CAPITAL SECURITIES LTD	-1.02	09-07-06
1051	09-07-06	PHOENIX CAPITAL SECURITIES LTD	1.03	09-06-02
1052		EMPEROR SECURITIES LTD	-0.28	09-07-03
1053		BOCOM INTERNATIONAL SECURITIES LTD	-0.69	09-06-19
1054	09-06-12	BOCOM INTERNATIONAL SECURITIES LTD	1.01	09-06-10
1055		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-06-11
1056		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	09-06-10
1057		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	09-06-09
1058	09-06-10	BOCOM INTERNATIONAL SECURITIES LTD	1.12	09-02-06
1059		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	09-06-04
1060		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	08-09-10
1061		THE HONGKONG AND SHANGHAI BANKING	-1.73	09-06-09
1062	09-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	09-06-03
1063	09-06-01	CHIYU BANKING CORPORATION LTD	-0.45	09-05-25
1064	09-05-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	09-05-21
1065		CHIYU BANKING CORPORATION LTD	0.51	08-06-26
1066		PHOENIX CAPITAL SECURITIES LTD	-0.27	09-04-20
1067		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	09-05-22
1068		THE HONGKONG AND SHANGHAI BANKING	-1.20	09-05-22
1069	09-04-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.78	09-03-25
1070		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-04-02
1071	09-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	09-02-19
1072		BOCI SECURITIES LTD	-0.34	09-02-19
1073		PHOENIX CAPITAL SECURITIES LTD	-0.38	09-02-19
1074	09-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.86	09-02-18
1075		PHOENIX CAPITAL SECURITIES LTD	-1.02	09-02-18
1076	09-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.80	09-02-11
1077		PHOENIX CAPITAL SECURITIES LTD	-1.01	09-02-11
1078	09-02-03	EMPEROR SECURITIES LTD	-0.32	09-02-02
1079	09-02-02	EMPEROR SECURITIES LTD	0.46	09-01-30
1080	09-01-07	PHOENIX CAPITAL SECURITIES LTD	0.30	08-12-23
1081	08-12-23	PHOENIX CAPITAL SECURITIES LTD	-0.26	08-12-22
1082	08-12-22	PHOENIX CAPITAL SECURITIES LTD	0.26	08-12-18
1083	08-12-18	PHOENIX CAPITAL SECURITIES LTD	-0.67	08-12-17
1084	08-12-17	PHOENIX CAPITAL SECURITIES LTD	0.72	08-11-25
1085	08-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-11-12
1086		BOCI SECURITIES LTD	-0.33	08-11-14
1087	08-11-13	PHOENIX CAPITAL SECURITIES LTD	-0.38	08-11-12
1088	08-11-12	PHOENIX CAPITAL SECURITIES LTD	0.38	08-11-10
1089		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	08-11-11
1090	08-11-10	PHOENIX CAPITAL SECURITIES LTD	-0.33	08-11-07
1091	08-11-07	PHOENIX CAPITAL SECURITIES LTD	0.37	08-10-28
1092	08-10-31	PHILLIP SECURITIES (HONG KONG) LTD	0.31	08-10-30
1093	08-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.33	08-10-24
1094	08-10-27	BOCI SECURITIES LTD	0.36	08-10-22
1095		PHOENIX CAPITAL SECURITIES LTD	0.32	08-10-23
1096	08-08-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	08-07-18
1097	08-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	08-07-07
1098	08-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	08-05-07
1099	08-07-11	BOCI SECURITIES LTD	0.33	08-07-09
1100	08-07-04	BOCI SECURITIES LTD	0.33	08-06-19
1101	08-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	08-04-29
1102	08-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	07-09-18
1103		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	08-04-23
1104	08-02-18	EMPEROR SECURITIES LTD	-0.39	08-02-15
1105	08-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-01-24
1106	08-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	07-12-27
1107	08-01-22	PHOENIX CAPITAL SECURITIES LTD	0.31	07-12-21
1108	08-01-07	HUNG SING SECURITIES LTD	0.51	07-10-30
1109		THE HONGKONG AND SHANGHAI BANKING	0.27	07-12-28
1110		EMPEROR SECURITIES LTD	-0.41	08-01-04
1111	07-12-17	EMPEROR SECURITIES LTD	-0.42	07-12-14
1112	07-11-20	KWOK HING SECURITIES LTD	0.25	07-10-31
1113	07-10-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	07-10-09
1114	07-10-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	07-09-03
1115	07-10-05	EMPEROR SECURITIES LTD	0.30	07-10-04
1116	07-09-11	EMPEROR SECURITIES LTD	0.33	07-09-10
1117	07-09-10	EMPEROR SECURITIES LTD	-0.59	07-09-07
1118	07-09-06	CITIBANK N.A.	-0.36	07-09-05
1119	07-08-22	EMPEROR SECURITIES LTD	0.25	07-08-21
1120	07-07-23	CITIBANK N.A.	0.33	07-07-20
1121	07-07-20	CITIBANK N.A.	0.33	07-07-19
1122	07-07-11	EMPEROR SECURITIES LTD	-0.60	07-07-10

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