SUNWAY INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00058	1999-09-03			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	26-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.78	24-10-16
2	26-03-09	UOB KAY HIAN (HONG KONG) LTD	-0.98	25-11-07
3	25-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-08-28
4	25-12-03	VALUABLE CAPITAL LTD	-0.30	25-11-25
5		CITIBANK N.A.	-0.38	25-07-25
6		HANG SENG SECURITIES LTD	-0.42	25-11-04
7		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-10-06
8		STOCKWELL SECURITIES LTD	-0.63	25-11-06
9		WOCOM SECURITIES LTD	-0.67	25-05-06
10		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-11-06
11		BANK OF CHINA (HONG KONG) LTD	-3.04	25-11-07
12		FUTU SECURITIES INTERNATIONAL	-3.41	25-11-25
13	25-10-27	FUTU SECURITIES INTERNATIONAL	0.27	25-10-24
14		CINDA INTERNATIONAL SECURITIES LTD	-0.26	25-09-23
15	25-07-09	GLORY SUN SECURITIES LTD	-0.69	24-10-09
16	25-01-10	MIB SECURITIES (HONG KONG) LTD	1.23	23-03-21
17		ENLIGHTEN SECURITIES LTD	-1.48	21-02-11
18	25-01-08	KINGSTON SECURITIES LTD	-1.60	24-10-03
19	24-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-12-23
20	24-12-17	FUTU SECURITIES INTERNATIONAL	0.25	24-12-16
21	24-12-16	FUTU SECURITIES INTERNATIONAL	0.42	24-12-11
22		SANFULL SECURITIES LTD	-0.46	24-12-10
23	24-12-11	SDIC SECURITIES (HONG KONG) LTD	0.30	24-12-10
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	24-12-10
25	24-12-10	SDIC SECURITIES (HONG KONG) LTD	0.49	24-12-09
26		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	24-12-09
27	24-12-09	SDIC SECURITIES (HONG KONG) LTD	0.32	24-12-06
28		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-12-06
29	24-12-05	SDIC SECURITIES (HONG KONG) LTD	0.39	24-12-04
30		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-12-04
31	24-12-04	SDIC SECURITIES (HONG KONG) LTD	0.34	24-12-03
32		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-12-03
33	24-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.03	24-10-29
34	24-11-28	SDIC SECURITIES (HONG KONG) LTD	0.56	24-11-27
35		CINDA INTERNATIONAL SECURITIES LTD	-0.47	24-11-22
36	24-11-27	SDIC SECURITIES (HONG KONG) LTD	0.26	24-11-26
37	24-11-21	BANK OF CHINA (HONG KONG) LTD	-0.29	24-11-19
38	24-11-11	SPS SECURITIES LTD	0.46	24-11-08
39	24-11-08	SPS SECURITIES LTD	0.39	20-11-24
40	24-10-29	SANFULL SECURITIES LTD	0.37	24-10-28
41	24-10-25	FUTU SECURITIES INTERNATIONAL	0.72	24-10-24
42		BANK OF CHINA (HONG KONG) LTD	-0.34	24-10-24
43		VALUABLE CAPITAL LTD	-0.50	24-10-24
44	24-10-24	BANK OF CHINA (HONG KONG) LTD	0.41	24-10-23
45		HANG SENG SECURITIES LTD	0.31	24-10-22
46		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	24-10-23
47		SANFULL SECURITIES LTD	-0.59	24-10-23
48	24-10-23	SANFULL SECURITIES LTD	0.33	24-10-22
49		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.28	24-10-16
50		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-22
51	24-10-22	HANG SENG SECURITIES LTD	-0.28	24-10-21
52	24-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	24-10-16
53		CITIBANK N.A.	-0.27	24-10-15
54		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-16
55	24-10-16	BANK OF CHINA (HONG KONG) LTD	0.45	24-10-15
56		PRUDENTIAL BROKERAGE LTD	-0.58	24-10-15
57	24-10-14	FUTU SECURITIES INTERNATIONAL	0.53	24-10-10
58		PRUDENTIAL BROKERAGE LTD	-0.33	24-10-10
59		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	24-10-03
60	24-10-09	FUTU SECURITIES INTERNATIONAL	0.49	24-10-08
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-10-08
62	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-07
63	24-10-07	UOB KAY HIAN (HONG KONG) LTD	0.41	24-10-04
64	24-10-04	FUTU SECURITIES INTERNATIONAL	0.96	24-10-03
65		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-03
66		PRUDENTIAL BROKERAGE LTD	-0.38	24-10-03
67		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	24-10-03
68	24-10-03	FUTU SECURITIES INTERNATIONAL	1.02	24-08-30
69		BANK OF CHINA (HONG KONG) LTD	0.59	24-08-19
70		VALUABLE CAPITAL LTD	0.48	24-03-18
71		UOB KAY HIAN (HONG KONG) LTD	0.45	24-01-16
72		CINDA INTERNATIONAL SECURITIES LTD	0.45	24-02-14
73		INTERACTIVE BROKERS HONG KONG LTD	0.29	23-09-21
74		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	24-09-10
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-08-22
76		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	24-08-29
77		WOCOM SECURITIES LTD	-0.40	24-07-04
78		NANYANG COMMERCIAL BANK LTD	-0.50	24-05-29
79		KINGSTON SECURITIES LTD	-0.91	22-11-04
80	23-05-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-05-11
81		CMB WING LUNG BANK LTD	-0.46	23-05-11
82	23-05-11	CMB WING LUNG BANK LTD	-0.29	23-02-13
83	23-02-14	BOCI SECURITIES LTD	-0.38	23-01-27
84	23-01-20	WOCOM SECURITIES LTD	0.36	23-01-19
85		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	23-01-19
86	23-01-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.40	23-01-16
87	23-01-16	BOCI SECURITIES LTD	0.52	22-11-01
88		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	22-12-28
89		PHILLIP SECURITIES (HONG KONG) LTD	0.26	23-01-12
90		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.68	23-01-12
91	22-11-04	KINGSTON SECURITIES LTD	9.15	21-07-27
92		CORE PACIFIC - YAMAICHI INTERNATIONAL	3.21	22-11-03
93		BERICH BROKERAGE LTD	-9.15	22-10-24
94	22-07-05	SANFULL SECURITIES LTD	0.27	21-01-12
95		FUTU SECURITIES INTERNATIONAL	-0.28	22-07-04
96	22-05-10	NANYANG COMMERCIAL BANK LTD	0.38	21-07-13
97		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.10	22-03-11
98	22-01-03	GLORY SUN SECURITIES LTD	0.69	20-11-24
99		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	20-12-18
100	21-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-01-28
101	21-02-11	ENLIGHTEN SECURITIES LTD	0.89	20-11-24
102	20-12-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	20-11-24
103		KINGSTON SECURITIES LTD	-0.34	20-12-18
104	20-11-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	19-06-17
105	20-10-12	KINGSTON SECURITIES LTD	0.49	20-06-08
106		SUN GROWTH SECURITIES LTD	-0.49	20-06-24
107	20-07-08	BERICH BROKERAGE LTD	-1.73	20-03-20
108	20-06-12	FUTU SECURITIES INTERNATIONAL	-0.89	20-06-08
109	20-06-08	PRUDENTIAL BROKERAGE LTD	1.56	20-05-04
110		CITIBANK N.A.	1.08	20-06-01
111		FUTU SECURITIES INTERNATIONAL	0.90	20-06-04
112		SUN GROWTH SECURITIES LTD	0.50	20-04-17
113		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.48	20-05-04
114		KINGSTON SECURITIES LTD	0.47	20-05-27
115		BANK OF CHINA (HONG KONG) LTD	0.25	20-06-02
116	20-06-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.44	20-06-01
117	20-06-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	20-05-29
118		PRIME SECURITIES LTD	-0.30	20-03-25
119	20-05-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.99	20-05-27
120	20-05-27	HONG KONG SECURITIES CLEARING CO. LTD.	0.99	20-05-19
121		CITIBANK N.A.	-0.52	20-05-18
122		KINGSTON SECURITIES LTD	-0.82	19-10-29
123	20-05-19	HONG KONG SECURITIES CLEARING CO. LTD.	-0.76	20-05-18
124	20-05-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.74	20-05-15
125		CITIBANK N.A.	-0.53	20-05-15
126	20-05-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.87	20-05-14
127	20-05-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.89	20-05-13
128		FUTU SECURITIES INTERNATIONAL	-0.89	20-04-16
129	20-05-05	HONG KONG SECURITIES CLEARING CO. LTD.	-2.72	20-05-04
130	20-05-04	HONG KONG SECURITIES CLEARING CO. LTD.	2.47	20-04-29
131		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.48	20-04-15
132		PRUDENTIAL BROKERAGE LTD	-1.56	20-04-29
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.44	20-03-18
134	20-04-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.50	20-04-17
135	20-04-17	HONG KONG SECURITIES CLEARING CO. LTD.	0.50	20-04-16
136		SUN GROWTH SECURITIES LTD	-0.72	18-06-22
137	20-04-16	PRUDENTIAL BROKERAGE LTD	0.61	20-04-15
138		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-15
139		FUTU SECURITIES INTERNATIONAL	-0.32	20-03-20
140		THE BANK OF EAST ASIA LTD	-0.45	20-04-03
141	20-04-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.66	18-12-28
142	20-04-02	HANG SENG SECURITIES LTD	-0.27	20-03-23
143		BANK OF CHINA (HONG KONG) LTD	-1.23	20-03-24
144	20-03-23	THE BANK OF EAST ASIA LTD	0.32	20-02-26
145	20-01-13	BANK OF CHINA (HONG KONG) LTD	0.51	19-11-28
146		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-08-28
147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	19-07-02
148	19-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.59	19-04-15
149	19-05-07	BERICH BROKERAGE LTD	10.97	18-06-05
150		SUCCESS SECURITIES LTD	-4.14	18-09-26
151		KINGSTON SECURITIES LTD	-7.32	19-04-12
152	19-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.04	19-03-25
153	19-04-12	KINGSTON SECURITIES LTD	-1.72	19-02-14
154	19-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.43	18-08-30
155	19-04-03	FUTU SECURITIES INTERNATIONAL	-0.36	19-03-26
156		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.94	19-02-14
157		BANK OF CHINA (HONG KONG) LTD	-1.60	19-03-25
158	19-03-25	CHINA INDUSTRIAL SECURITIES	-1.46	18-11-02
159	19-03-18	PRIME SECURITIES LTD	0.33	18-08-02
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-06-05
161	19-02-14	KINGSTON SECURITIES LTD	0.27	19-02-08
162		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-01-29
163	19-01-30	KINGSTON SECURITIES LTD	0.29	19-01-29
164	19-01-25	KINGSTON SECURITIES LTD	-1.99	19-01-17
165	19-01-11	KINGSTON SECURITIES LTD	0.62	19-01-10
166		KGI ASIA LTD	-0.54	18-12-10
167	19-01-04	FUTU SECURITIES INTERNATIONAL	0.31	19-01-02
168	18-12-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.48	18-09-03
169		SDIC SECURITIES (HONG KONG) LTD	-0.48	18-06-05
170	18-12-06	FUTU SECURITIES INTERNATIONAL	0.29	18-12-05
171	18-10-15	DBS BANK (HONG KONG) LTD	0.48	18-08-02
172		DBS VICKERS (HONG KONG) LTD	-0.48	18-09-26
173	18-10-02	KINGSTON SECURITIES LTD	1.41	18-09-28
174		KAI YIN SECURITIES LTD	-1.41	18-06-05
175	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-10
176		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-10
177	18-09-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	18-06-05
178		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	18-08-30
179	18-08-16	SUCCESS SECURITIES LTD	1.01	18-07-26
180	18-08-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	18-08-02
181		CHINA MERCHANTS BANK CO LTD	-0.32	18-07-23
182	18-07-30	KINGSTON SECURITIES LTD	0.74	18-07-25
183		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	18-07-27
184	18-07-24	SUCCESS SECURITIES LTD	0.26	18-07-23
185	18-07-23	SUCCESS SECURITIES LTD	0.42	18-07-20
186	18-07-20	SUCCESS SECURITIES LTD	0.33	18-07-19
187	18-07-17	KGI ASIA LTD	0.42	18-07-16
188		MODERN INNOVATIVE SECURITIES LTD	-0.43	18-06-21
189		KINGSTON SECURITIES LTD	-0.96	18-07-16
190	18-07-12	KGI ASIA LTD	0.56	18-07-11
191	18-07-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-07-09
192	18-06-29	KINGSTON SECURITIES LTD	0.96	18-06-05
193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.96	18-06-22
194	18-06-22	BNP PARIBAS	-0.43	18-06-05
195	18-05-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.07	18-05-29
196		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	18-05-18
197		ICBC (ASIA) SECURITIES LTD	-0.67	18-05-28
198	18-05-28	OCBC BANK (HONG KONG) LTD	0.33	18-03-14
199		OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	18-05-11
200	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.33	18-05-24
201		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	18-04-09
202	18-05-18	KINGSTON SECURITIES LTD	0.32	18-05-16
203	18-05-10	KINGSTON SECURITIES LTD	0.32	18-05-09
204		KAI YIN SECURITIES LTD	-0.38	18-05-09
205	18-05-09	KINGSTON SECURITIES LTD	0.41	18-05-07
206	18-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	18-04-30
207	18-04-27	KINGSTON SECURITIES LTD	0.48	18-04-25
208		CELESTIAL SECURITIES LTD	-0.25	18-04-25
209	18-04-24	KINGSTON SECURITIES LTD	0.44	18-04-23
210	18-04-23	KINGSTON SECURITIES LTD	1.51	18-04-13
211		CHINA INDUSTRIAL SECURITIES	0.58	18-04-18
212		BANK OF CHINA (HONG KONG) LTD	-0.38	18-04-20
213	18-04-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-04-18
214		SUCCESS SECURITIES LTD	-0.38	18-04-19
215	18-04-18	CHINA INDUSTRIAL SECURITIES	0.77	18-04-11
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	18-04-17
217		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	18-04-13
218	18-04-12	KINGSTON SECURITIES LTD	-0.58	18-04-11
219	18-04-11	KINGSTON SECURITIES LTD	2.46	18-03-29
220		CHINA INDUSTRIAL SECURITIES	-2.46	18-03-27
221	18-03-28	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.50	18-01-30
222		SDIC SECURITIES (HONG KONG) LTD	-0.47	18-02-28
223	18-03-27	DBS VICKERS (HONG KONG) LTD	-0.82	18-03-26
224	18-03-26	DBS VICKERS (HONG KONG) LTD	-0.50	18-03-20
225	18-03-15	MODERN INNOVATIVE SECURITIES LTD	-0.57	18-03-13
226	18-03-12	BANK OF CHINA (HONG KONG) LTD	0.44	18-03-09
227		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	18-03-09
228	18-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	18-03-07
229	18-03-07	CHINA INDUSTRIAL SECURITIES	-0.65	18-03-02
230	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-01
231		BANK OF CHINA (HONG KONG) LTD	0.27	18-03-01
232		KINGSTON SECURITIES LTD	-0.38	18-02-26
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-03-01
234		GET NICE SECURITIES LTD	-0.67	18-02-28
235	18-03-01	BANK OF CHINA (HONG KONG) LTD	0.33	18-02-28
236		DBS VICKERS (HONG KONG) LTD	-0.38	18-02-26
237		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	18-02-27
238		KAI YIN SECURITIES LTD	-0.54	18-02-27
239	18-02-28	GET NICE SECURITIES LTD	0.40	18-02-27
240	18-02-27	GET NICE SECURITIES LTD	0.32	18-02-26
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	18-02-26
242		KAI YIN SECURITIES LTD	-0.49	18-02-26
243	18-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-23
244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	18-02-23
245		GET NICE SECURITIES LTD	-0.32	18-02-23
246		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-23
247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	18-02-23
248		KAI YIN SECURITIES LTD	-0.52	18-02-23
249		KINGSTON SECURITIES LTD	-0.54	18-02-23
250	18-02-23	THE HONGKONG AND SHANGHAI BANKING	1.15	18-02-22
251		BANK OF CHINA (HONG KONG) LTD	0.49	18-02-22
252		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	18-02-22
253		HANG SENG SECURITIES LTD	0.38	18-02-21
254		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	18-01-18
255		MERRILL LYNCH FAR EAST LTD	0.31	18-02-22
256		GET NICE SECURITIES LTD	0.30	18-02-22
257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-02-22
258		FUTU SECURITIES INTERNATIONAL	0.26	18-02-13
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	18-02-22
260		HALCYON SECURITIES LTD	-0.75	18-02-21
261		KAI YIN SECURITIES LTD	-0.77	18-02-12
262		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.88	18-02-22
263		QUAM SECURITIES LTD	-0.99	18-02-22
264		CHINA INDUSTRIAL SECURITIES	-1.64	18-02-22
265	18-02-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	18-02-20
266	18-02-21	QUAM SECURITIES LTD	0.80	18-02-12
267		HALCYON SECURITIES LTD	0.75	18-02-09
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	18-02-20
269	18-02-12	CHINA INDUSTRIAL SECURITIES	0.73	18-02-09
270		KAI YIN SECURITIES LTD	-0.67	18-02-06
271	18-02-09	CHINA INDUSTRIAL SECURITIES	0.39	18-02-08
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	18-02-08
273		SUPREME CHINA SECURITIES LTD	-0.40	18-02-05
274	18-02-08	CHINA INDUSTRIAL SECURITIES	1.25	18-02-07
275		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	18-02-07
276		HALCYON SECURITIES LTD	-0.94	18-02-07
277	18-02-07	HALCYON SECURITIES LTD	-0.38	18-02-06
278	18-02-06	HALCYON SECURITIES LTD	1.09	18-02-05
279		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	18-02-05
280		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-02-05
281		THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-05
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	18-01-29
283		KINGSTON SECURITIES LTD	-0.63	18-01-23
284		CHINA INDUSTRIAL SECURITIES	-2.23	18-02-05
285	18-02-05	HALCYON SECURITIES LTD	0.38
286	18-02-01	CMB WING LUNG BANK LTD	0.30	18-01-30
287		KAI YIN SECURITIES LTD	-0.54	18-01-31
288	18-01-30	FOSUN INTERNATIONAL SECURITIES LTD	0.62	18-01-26
289		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.62	17-03-28
290		CHINA INDUSTRIAL SECURITIES	0.31	18-01-29
291		SDIC SECURITIES (HONG KONG) LTD	-1.24	18-01-24
292	18-01-29	CHINA INDUSTRIAL SECURITIES	0.31	18-01-25
293	18-01-25	DBS VICKERS (HONG KONG) LTD	0.36	18-01-24
294		KAI YIN SECURITIES LTD	-0.30	18-01-24
295	18-01-24	CHINA INDUSTRIAL SECURITIES	0.33	18-01-23
296		SUCCESS SECURITIES LTD	-0.27	18-01-23
297		FOSUN INTERNATIONAL SECURITIES LTD	-0.32	18-01-19
298	18-01-23	CHINA INDUSTRIAL SECURITIES	0.58	18-01-22
299		KAI YIN SECURITIES LTD	-0.36	18-01-22
300		KINGSTON SECURITIES LTD	-0.40	18-01-22
301	18-01-22	CHINA INDUSTRIAL SECURITIES	0.32	18-01-19
302		KINGSTON SECURITIES LTD	-0.91	18-01-19
303	18-01-19	KINGSTON SECURITIES LTD	1.18	18-01-18
304		BANK OF CHINA (HONG KONG) LTD	1.17	18-01-18
305		CITIBANK N.A.	0.54	18-01-18
306		PHILLIP SECURITIES (HONG KONG) LTD	0.39	18-01-17
307		CMB WING LUNG BANK LTD	0.32	18-01-18
308		MAGE SECURITIES LTD	-1.06	18-01-18
309		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.45	18-01-16
310		CHINA INDUSTRIAL SECURITIES	-2.76	18-01-18
311	18-01-18	MAGE SECURITIES LTD	-0.40	18-01-17
312	18-01-17	MAGE SECURITIES LTD	-0.86	18-01-16
313	18-01-16	ICBC (ASIA) SECURITIES LTD	0.42	18-01-15
314		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	18-01-15
315		MAGE SECURITIES LTD	-0.64	18-01-15
316	18-01-15	MAGE SECURITIES LTD	-0.56	18-01-12
317	18-01-12	MAGE SECURITIES LTD	-0.56	18-01-11
318	18-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	18-01-10
319		MAGE SECURITIES LTD	-0.31	18-01-10
320	18-01-10	MAGE SECURITIES LTD	-0.29	18-01-09
321	18-01-09	THE HONGKONG AND SHANGHAI BANKING	1.60	18-01-08
322		BANK OF CHINA (HONG KONG) LTD	-0.89	18-01-08
323		MAGE SECURITIES LTD	-1.68	18-01-08
324	18-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	18-01-05
325	18-01-04	MAGE SECURITIES LTD	-0.38	18-01-03
326	18-01-03	SDIC SECURITIES (HONG KONG) LTD	2.54	17-11-28
327		MAGE SECURITIES LTD	-0.30	18-01-02
328		MODERN INNOVATIVE SECURITIES LTD	-0.60	17-12-27
329		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.75	18-01-02
330	17-12-28	BANK OF CHINA (HONG KONG) LTD	0.78	17-12-27
331		SUNFUND SECURITIES LTD	0.47
332		MAGE SECURITIES LTD	-0.47	17-12-27
333		SUPREME CHINA SECURITIES LTD	-0.96	17-12-19
334	17-12-21	MODERN INNOVATIVE SECURITIES LTD	1.34	17-12-20
335		CHINA GALAXY INTERNATIONAL SECURITIES	-1.34	17-11-21
336	17-12-19	SINO-RICH SECURITIES & FUTURES LTD	0.28	17-10-25
337		GRANSING SECURITIES CO., LIMITED	-0.32	17-12-13
338		MAGE SECURITIES LTD	-0.43	17-12-18
339	17-12-18	SUPREME CHINA SECURITIES LTD	0.67	17-12-15
340		CHINA INDUSTRIAL SECURITIES	0.62	17-12-11
341		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	17-12-15
342		MAGE SECURITIES LTD	-0.78	17-12-15
343	17-12-15	SUPREME CHINA SECURITIES LTD	0.93	17-06-05
344		MAGE SECURITIES LTD	-0.78	17-12-07
345	17-12-08	SINOMAX SECURITIES LTD	0.28	17-12-01
346	17-12-07	MODERN INNOVATIVE SECURITIES LTD	0.31	17-12-04
347	17-12-04	EMPEROR SECURITIES LTD	0.31	17-12-01
348		MODERN INNOVATIVE SECURITIES LTD	-0.62	17-11-30
349	17-12-01	BANK OF CHINA (HONG KONG) LTD	0.46	17-11-30
350		KAI YIN SECURITIES LTD	-0.50	17-11-08
351	17-11-30	MODERN INNOVATIVE SECURITIES LTD	0.28	17-11-29
352		MAGE SECURITIES LTD	-0.28	17-11-29
353	17-11-29	MODERN INNOVATIVE SECURITIES LTD	0.59	17-11-24
354		MAGE SECURITIES LTD	-0.59	17-11-21
355	17-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	1.34	17-10-16
356		MAGE SECURITIES LTD	-1.47	17-11-16
357	17-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	17-11-16
358		SDIC SECURITIES (HONG KONG) LTD	-0.40	17-11-09
359	17-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	17-11-13
360		MAGE SECURITIES LTD	-0.27	17-11-10
361	17-11-09	SDIC SECURITIES (HONG KONG) LTD	0.40	17-11-02
362		MAGE SECURITIES LTD	-0.56	17-11-07
363	17-11-08	KINGSTON SECURITIES LTD	1.01	17-10-27
364		KAI YIN SECURITIES LTD	-2.92	17-07-20
365	17-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	17-11-06
366		MAGE SECURITIES LTD	-0.61	17-11-06
367	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	17-11-03
368		MAGE SECURITIES LTD	-0.44	17-11-02
369	17-11-02	MAGE SECURITIES LTD	-0.38	17-10-13
370	17-10-30	ENLIGHTEN SECURITIES LTD	0.39	17-10-26
371		RBC INVESTMENT SERVICES (ASIA) LTD	-0.55	17-03-23
372	17-10-25	KINGSTON SECURITIES LTD	-0.29	17-10-09
373	17-10-23	SUCCESS SECURITIES LTD	-0.48	17-09-28
374	17-10-17	CHINA INDUSTRIAL SECURITIES	-0.67	17-10-12
375	17-10-13	MAGE SECURITIES LTD	16.65	17-08-16
376		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-10-12
377		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	17-10-12
378		BANK OF CHINA (HONG KONG) LTD	-0.91	17-10-12
379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.79	17-10-12
380	17-10-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	17-09-29
381	17-08-28	SUCCESS SECURITIES LTD	0.73	17-08-21
382		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	17-08-25
383	17-08-08	KINGSTON SECURITIES LTD	0.41	17-08-03
384		KGI ASIA LTD	-0.26	17-08-07
385	17-08-07	BANK OF CHINA (HONG KONG) LTD	0.47	17-08-04
386		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-08-02
387	17-07-28	KGI ASIA LTD	-0.36	17-07-27
388	17-07-26	KGI ASIA LTD	0.35	17-07-25
389	17-06-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	17-06-28
390	17-06-28	CHINA INDUSTRIAL SECURITIES	0.82	17-06-27
391		SUCCESS SECURITIES LTD	-0.80	17-06-27
392	17-06-27	CHINA INDUSTRIAL SECURITIES	0.84	17-06-26
393		SUCCESS SECURITIES LTD	-0.49	17-06-22
394	17-06-22	CHINA INDUSTRIAL SECURITIES	0.83	17-06-21
395		SUCCESS SECURITIES LTD	-1.10	17-06-21
396	17-06-21	CHINA INDUSTRIAL SECURITIES	0.81	17-06-19
397		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	17-06-20
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-06-20
399		SUCCESS SECURITIES LTD	-0.96	17-05-17
400	17-06-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	17-06-16
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-06-16
402	17-06-19	KINGSTON SECURITIES LTD	0.78	17-05-24
403	17-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	17-06-05
404	17-06-05	CMB WING LUNG BANK LTD	0.38	17-05-29
405		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	17-05-26
406	17-06-02	BANK OF CHINA (HONG KONG) LTD	0.37	17-06-01
407	17-05-29	BERICH BROKERAGE LTD	-0.56	17-05-26
408	17-05-26	BERICH BROKERAGE LTD	-0.52	17-05-24
409	17-05-24	BERICH BROKERAGE LTD	-0.49	17-05-16
410	17-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.51	17-05-16
411	17-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	17-05-18
412	17-05-17	KAI YIN SECURITIES LTD	11.44
413		SUCCESS SECURITIES LTD	4.85	16-07-28
414		BOCI SECURITIES LTD	-0.26	17-05-16
415		VICTORY SECURITIES CO LTD	-0.29	17-05-16
416		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-05-16
417		CHINA INDUSTRIAL SECURITIES	-0.60	17-05-16
418		BANK OF CHINA (HONG KONG) LTD	-0.80	17-05-16
419		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.94	17-05-16
420	17-05-16	VICTORY SECURITIES CO LTD	-0.45	17-05-15
421	17-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	17-05-05
422		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-05-05
423	17-05-05	KGI ASIA LTD	0.39	17-05-02
424		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	17-04-28
425	17-05-04	VICTORY SECURITIES CO LTD	0.37	17-04-21
426		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-05-02
427	17-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-04-28
428	17-03-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	17-03-28
429		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-29
430	17-03-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.90	17-03-24
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	17-03-17
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-03-24
433		KINGSTON SECURITIES LTD	-1.28	17-03-24
434	17-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	17-03-06
435	17-03-06	VICTORY SECURITIES CO LTD	0.51	17-02-28
436		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.65	17-03-02
437	17-02-14	KINGSTON SECURITIES LTD	-0.41	17-01-04
438	16-12-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.70	16-11-25
439	16-12-12	VICTORY SECURITIES CO LTD	0.53	16-11-29
440	16-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-12-01
441	16-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	16-11-28
442	16-11-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	16-11-21
443		KINGSTON SECURITIES LTD	-0.33	16-11-22
444	16-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	16-11-21
445		KINGSTON SECURITIES LTD	-0.47	16-11-21
446	16-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	16-11-18
447		KINGSTON SECURITIES LTD	-0.59	16-09-30
448	16-11-03	CHINA INDUSTRIAL SECURITIES	0.66	16-11-01
449	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	16-10-31
450		ENLIGHTEN SECURITIES LTD	0.36	16-10-04
451	16-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	16-10-28
452		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-10-27
453		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	16-10-28
454		SUN GROWTH SECURITIES LTD	-0.33	16-10-17
455	16-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.70	16-09-07
456		CHINA MERCHANTS BANK CO LTD	-0.70	16-08-23
457	16-08-26	BERICH BROKERAGE LTD	1.50	16-08-24
458		VALUABLE CAPITAL LTD	-1.53	16-08-24
459	16-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-08-09
460	16-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.09	16-07-20
461		KINGSTON SECURITIES LTD	-4.09	16-07-29
462	16-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	16-07-18
463	16-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	16-07-14
464		KINGSTON SECURITIES LTD	-0.46	16-07-14
465	16-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	16-07-13
466		KINGSTON SECURITIES LTD	-0.46	16-07-13
467	16-07-13	VALUABLE CAPITAL LTD	-0.34	16-07-11
468	16-07-12	UBS SECURITIES HONG KONG LTD	-0.28	16-05-23
469	16-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.70	16-07-05
470		KINGSTON SECURITIES LTD	-2.67	16-07-04
471	16-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41.85	16-06-30
472		KINGSTON SECURITIES LTD	-41.82	16-05-31
473	16-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.53	16-06-21
474		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.52	16-06-23
475	16-06-02	BANK OF CHINA (HONG KONG) LTD	0.62	16-06-01
476		EVERBRIGHT SECURITIES INVESTMENT	-0.27	16-06-01
477	16-06-01	SUN GROWTH SECURITIES LTD	1.55	16-05-24
478		EVERBRIGHT SECURITIES INVESTMENT	-0.33	16-05-31
479	16-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.47	16-05-30
480		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.43	16-05-27
481	16-05-27	KINGSTON SECURITIES LTD	17.91	16-05-24
482		KGI ASIA LTD	0.65	16-05-26
483		EVERBRIGHT SECURITIES INVESTMENT	0.47	16-05-26
484		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	16-05-24
485		FIRST SHANGHAI SECURITIES LTD	-0.41	16-05-26
486		VICTORY SECURITIES CO LTD	-0.41	16-05-25
487		ENLIGHTEN SECURITIES LTD	-0.42	16-05-26
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-05-26
489		BOCI SECURITIES LTD	-0.45	16-05-26
490		HANG SENG SECURITIES LTD	-0.79	16-05-26
491		RBC INVESTMENT SERVICES (ASIA) LTD	-0.85	15-10-13
492		VALUABLE CAPITAL LTD	-1.22	16-05-18
493		SDIC SECURITIES (HONG KONG) LTD	-1.40	16-05-23
494		BANK OF CHINA (HONG KONG) LTD	-1.68	16-05-26
495		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.84	16-05-26
496		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.04	16-05-26
497	16-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-05-23
498	16-05-23	BANK OF CHINA (HONG KONG) LTD	0.51	16-05-20
499		PHILLIP SECURITIES (HONG KONG) LTD	0.48	16-05-20
500		SUN GROWTH SECURITIES LTD	-1.29	16-05-20
501	16-05-20	SUN GROWTH SECURITIES LTD	-0.37	16-05-19
502	16-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	16-05-18
503		SUN GROWTH SECURITIES LTD	-1.12	16-05-18
504	16-05-18	SDIC SECURITIES (HONG KONG) LTD	1.20	16-05-17
505		BOCI SECURITIES LTD	0.33	16-05-13
506		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	16-05-17
507		SUN GROWTH SECURITIES LTD	-0.85	16-05-17
508	16-05-17	SUN GROWTH SECURITIES LTD	3.79	15-05-07
509		BANK OF CHINA (HONG KONG) LTD	0.73	16-05-16
510		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	16-05-16
511		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	16-05-16
512		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	16-05-16
513		EVERBRIGHT SECURITIES INVESTMENT	-0.61	16-05-16
514	16-05-16	BANK OF CHINA (HONG KONG) LTD	0.60	16-05-13
515		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	16-05-13
516		SDIC SECURITIES (HONG KONG) LTD	0.36	16-05-13
517		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	16-05-12
518		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	16-05-04
519	16-05-13	GRAND CARTEL SECURITIES CO LTD	0.34	16-05-03
520		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-05-12
521	16-05-12	VICTORY SECURITIES CO LTD	0.39	16-05-11
522		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-05-10
523		KGI ASIA LTD	-0.38	16-05-11
524		UOB KAY HIAN (HONG KONG) LTD	-0.60	16-05-11
525	16-05-11	UOB KAY HIAN (HONG KONG) LTD	-0.38	16-05-10
526	16-05-10	KINGSTON SECURITIES LTD	0.39	16-05-09
527		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	16-05-09
528	16-05-06	KINGSTON SECURITIES LTD	2.34	16-05-04
529		CHINA INDUSTRIAL SECURITIES	-2.25	16-04-28
530	16-04-28	BOCI SECURITIES LTD	-0.31	16-04-22
531	16-04-26	BANK OF CHINA (HONG KONG) LTD	0.41	16-04-25
532		UOB KAY HIAN (HONG KONG) LTD	-0.40	16-04-22
533	16-04-22	BANK OF CHINA (HONG KONG) LTD	0.30	16-04-21
534	16-03-07	KINGSTON SECURITIES LTD	0.32	16-02-18
535	16-02-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	16-02-26
536	16-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	16-01-11
537	16-02-19	HANG SENG SECURITIES LTD	-0.32	16-02-16
538	16-02-18	KINGSTON SECURITIES LTD	15.66	16-01-22
539		CHINA INDUSTRIAL SECURITIES	-15.68	16-02-11
540	15-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-12-18
541		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	15-12-18
542	15-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-12-17
543		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.58	15-12-17
544	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-12-16
545		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	15-12-16
546	15-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-11-11
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-11-11
548	15-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	15-11-10
549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	15-11-10
550		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	15-11-10
551	15-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	15-11-09
552		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	15-11-09
553	15-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	15-11-06
554		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	15-11-04
555	15-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-10-15
556	15-10-13	KINGSTON SECURITIES LTD	-0.25	15-10-09
557	15-09-30	KAM FAI SECURITIES CO LTD	-0.32	15-09-29
558	15-09-29	KAM FAI SECURITIES CO LTD	0.33	15-09-15
559		KINGSTON SECURITIES LTD	-0.38	15-09-21
560	15-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-09-14
561	15-09-14	KAM FAI SECURITIES CO LTD	-0.29	15-09-11
562	15-09-11	KAM FAI SECURITIES CO LTD	0.39	15-09-10
563		KINGSTON SECURITIES LTD	-0.34	15-09-09
564	15-09-07	CHINA INDUSTRIAL SECURITIES	0.39	15-09-04
565		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	15-09-04
566	15-09-04	CHINA INDUSTRIAL SECURITIES	-0.56	15-09-01
567	15-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-08-31
568	15-08-26	UOB KAY HIAN (HONG KONG) LTD	-1.02	15-07-27
569	15-08-11	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	15-07-02
570	15-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.77	15-07-31
571		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	15-07-21
572		KINGSTON SECURITIES LTD	-0.86	15-07-29
573	15-08-03	CHINA INDUSTRIAL SECURITIES	-3.72	15-07-27
574	15-07-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	15-07-24
575		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-07-23
576		HANG SENG SECURITIES LTD	-0.45	15-07-23
577	15-07-28	KINGSTON SECURITIES LTD	13.53	15-07-15
578		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.88	15-07-27
579		BOCI SECURITIES LTD	-0.32	15-07-27
580		BANK OF CHINA (HONG KONG) LTD	-0.34	15-07-27
581		VALUABLE CAPITAL LTD	-0.70	15-07-20
582		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-07-27
583	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.25	15-07-15
584		VALUABLE CAPITAL LTD	-0.31	15-07-08
585		DEUTSCHE BANK AG	-0.40	15-07-15
586	15-07-15	DEUTSCHE BANK AG	0.39	10-12-02
587		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	15-07-14
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-14
589		LUEN FAT SECURITIES CO LTD	-0.43	15-07-03
590	15-07-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	15-07-13
591	15-07-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	15-07-07
592	15-07-07	KINGSTON SECURITIES LTD	3.32	15-07-02
593		CHINA SECURITIES (INTERNATIONAL)	-0.32	15-06-29
594		CHINA INDUSTRIAL SECURITIES	-3.36	15-07-06
595	15-07-03	HANG SENG SECURITIES LTD	-0.37	15-07-02
596	15-07-02	KINGSTON SECURITIES LTD	0.55	15-06-15
597		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	15-06-30
598		CHINA INDUSTRIAL SECURITIES	-0.57	15-06-29
599	15-06-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	15-06-26
600	15-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	15-06-23
601	15-06-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	15-06-23
602		KGI ASIA LTD	-0.69	15-06-23
603	15-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-22
604		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	15-06-22
605	15-06-22	ENLIGHTEN SECURITIES LTD	0.83	15-06-15
606		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	15-06-19
607	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-16
608		CHINA SECURITIES (INTERNATIONAL)	-0.28	15-05-22
609	15-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-15
610		CHINA INDUSTRIAL SECURITIES	-0.35	15-06-15
611		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	15-06-15
612	15-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-12
613	15-06-08	LUEN FAT SECURITIES CO LTD	0.76	15-06-03
614		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	15-06-05
615	15-06-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.47	15-06-03
616	15-06-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.41	15-05-28
617		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	15-06-02
618	15-06-02	CHINA INDUSTRIAL SECURITIES	18.82	15-06-01
619		TAIPING SECURITIES (HK) CO LTD	0.34	15-05-28
620	15-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.62	15-05-28
621	15-05-29	CHINA INDUSTRIAL SECURITIES	-0.31	15-05-28
622	15-05-28	CELESTIAL SECURITIES LTD	0.34	15-05-26
623	15-05-27	UOB KAY HIAN (HONG KONG) LTD	0.44	15-05-26
624		CHINA INDUSTRIAL SECURITIES	-1.00	15-05-26
625	15-05-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	15-05-22
626		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	15-05-22
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	15-05-22
628	15-05-21	UOB KAY HIAN (HONG KONG) LTD	0.38	15-05-20
629		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-20
630		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	15-05-20
631	15-05-20	PHILLIP SECURITIES (HONG KONG) LTD	0.45	15-05-19
632		CHINA INDUSTRIAL SECURITIES	0.25	15-05-19
633		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.92	15-05-19
634	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-18
635		UOB KAY HIAN (HONG KONG) LTD	0.25	15-05-18
636		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	15-05-18
637	15-05-18	CHINA INDUSTRIAL SECURITIES	5.08	15-05-15
638		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.20	15-05-15
639		KINGSTON SECURITIES LTD	-6.27	15-05-13
640	15-05-15	CHINA INDUSTRIAL SECURITIES	3.48	15-05-14
641		VALUABLE CAPITAL LTD	-3.41	15-05-14
642	15-05-14	GET NICE SECURITIES LTD	0.43	15-05-04
643		INTERACTIVE BROKERS HONG KONG LTD	0.28	15-05-13
644		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-13
645		FULBRIGHT SECURITIES LTD	-0.78	15-05-13
646	15-05-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.84	15-05-12
647		CHINA INDUSTRIAL SECURITIES	0.53	15-05-12
648		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-05-12
649		BOCOM INTERNATIONAL SECURITIES LTD	0.28	15-05-12
650		GRAND CARTEL SECURITIES CO LTD	-0.58	15-05-12
651	15-05-12	GRAND CARTEL SECURITIES CO LTD	0.87
652		HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-05-05
653		CITIBANK N.A.	0.36	15-05-11
654		BANK OF CHINA (HONG KONG) LTD	-0.60	15-05-11
655		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	15-05-11
656		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	15-05-11
657	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.64	15-05-08
658		VALUABLE CAPITAL LTD	-1.38	15-05-08
659	15-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.52	15-05-07
660		VALUABLE CAPITAL LTD	-3.22	15-05-07
661	15-05-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.12	14-08-08
662		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.22	15-05-06
663		VALUABLE CAPITAL LTD	-2.22	15-05-06
664		SUN GROWTH SECURITIES LTD	-4.12	15-03-27
665	15-04-30	FULBRIGHT SECURITIES LTD	1.32	15-04-29
666	15-04-29	VALUABLE CAPITAL LTD	1.17	15-04-02
667		EVERBRIGHT SECURITIES INVESTMENT	0.83	15-04-02
668		FULBRIGHT SECURITIES LTD	-0.29	15-04-02
669		BRADBURY SECURITIES LTD	-0.35	15-04-01
670		THE HONGKONG AND SHANGHAI BANKING	-0.98	15-04-02
671	15-04-02	VALUABLE CAPITAL LTD	0.36	15-04-01
672		CHINA SECURITIES (INTERNATIONAL)	-0.46	15-03-30
673	15-04-01	HANG SENG SECURITIES LTD	0.86	15-03-31
674		CHINA MERCHANTS BANK CO LTD	0.59	15-03-31
675		THE HONGKONG AND SHANGHAI BANKING	0.26	15-03-31
676		BRADBURY SECURITIES LTD	-0.36	14-11-13
677		FULBRIGHT SECURITIES LTD	-0.93	15-03-31
678	15-03-31	HANG SENG SECURITIES LTD	0.30	15-03-30
679	15-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	15-03-27
680		CHINA SECURITIES (INTERNATIONAL)	0.43	15-03-27
681	15-03-27	CHINA SECURITIES (INTERNATIONAL)	0.56	15-03-26
682		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-03-12
683		FULBRIGHT SECURITIES LTD	-0.30	15-03-25
684		VALUABLE CAPITAL LTD	-5.00	14-07-31
685	15-03-25	CHINA SECURITIES (INTERNATIONAL)	0.32	15-03-24
686		FULBRIGHT SECURITIES LTD	-0.72	15-03-24
687	15-03-24	FULBRIGHT SECURITIES LTD	-0.56	15-02-16
688		STOCKWELL SECURITIES LTD	-15.23	15-03-05
689	15-02-10	FULBRIGHT SECURITIES LTD	-0.28	15-01-29
690	15-02-05	RBC INVESTMENT SERVICES (ASIA) LTD	-0.68	11-01-21
691	14-12-10	SUN GROWTH SECURITIES LTD	3.21	10-08-03
692		EVERBRIGHT SECURITIES INVESTMENT	-3.48	14-12-04
693	14-12-04	STOCKWELL SECURITIES LTD	-0.35	14-12-03
694	14-11-27	EVERBRIGHT SECURITIES INVESTMENT	2.09	14-11-26
695	14-11-26	EVERBRIGHT SECURITIES INVESTMENT	-2.09	14-11-25
696	14-11-25	EVERBRIGHT SECURITIES INVESTMENT	2.08	14-10-22
697	14-11-17	BANK OF CHINA (HONG KONG) LTD	0.42	14-11-14
698	14-11-13	BANK OF CHINA (HONG KONG) LTD	0.70	14-11-05
699	14-11-11	BRADBURY SECURITIES LTD	0.46	14-11-03
700	14-11-07	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	14-07-08
701	14-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	14-10-17
702	14-09-24	FULBRIGHT SECURITIES LTD	0.69	14-09-23
703	14-09-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	14-09-19
704		EVERBRIGHT SECURITIES INVESTMENT	-0.41	14-08-18
705		FULBRIGHT SECURITIES LTD	-0.72	14-09-22
706	14-09-22	FULBRIGHT SECURITIES LTD	0.70	14-09-19
707	14-09-18	FULBRIGHT SECURITIES LTD	-0.86	14-08-29
708		KINGSTON SECURITIES LTD	-2.53	11-01-06
709	14-09-17	UOB KAY HIAN (HONG KONG) LTD	-0.48	14-08-06
710		KGI ASIA LTD	-0.70	14-08-19
711	14-09-10	BANK OF CHINA (HONG KONG) LTD	0.47	14-09-08
712	14-09-08	STOCKWELL SECURITIES LTD	7.06	14-09-05
713	14-09-05	STOCKWELL SECURITIES LTD	9.42	08-10-08
714	14-09-04	HUNG SING SECURITIES LTD	-0.56	14-08-13
715		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-08-22
716	14-09-02	BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-01
717		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	14-08-14
718	14-08-29	FULBRIGHT SECURITIES LTD	4.35	14-08-04
719	14-08-21	THE HONGKONG AND SHANGHAI BANKING	1.74	14-08-14
720	14-08-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-07-09
721	14-08-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	14-07-31
722	14-08-13	HUNG SING SECURITIES LTD	2.90	10-07-14
723		KGI ASIA LTD	-0.47	14-07-21
724	14-07-07	BANK OF CHINA (HONG KONG) LTD	0.34	14-07-04
725		CGS INTERNATIONAL SECURITIES HK LTD	-0.29	14-07-04
726		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	14-07-04
727		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	14-07-04
728	14-07-04	BANK OF CHINA (HONG KONG) LTD	0.30	14-06-13
729	13-09-09	CITIBANK N.A.	0.47	13-08-06
730		OCBC SECURITIES (HONG KONG) LTD	-0.47	13-08-20
731	12-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.89	11-08-05
732	11-04-04	UOB KAY HIAN (HONG KONG) LTD	0.30	11-04-01
733		GIGAMONEY LTD	-0.30	10-12-30
734	11-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.89	10-12-20
735		BANK OF SINGAPORE LTD	-4.89	10-08-31
736	11-01-21	RBC INVESTMENT SERVICES (ASIA) LTD	2.43
737		FT SECURITIES LTD	-2.43	10-08-27
738	10-11-19	VALUABLE CAPITAL LTD	0.26	10-11-18
739	10-11-17	VALUABLE CAPITAL LTD	0.27	10-11-16
740		DBS VICKERS (HONG KONG) LTD	-0.28	10-11-15
741	10-11-03	VALUABLE CAPITAL LTD	0.28	10-11-02
742	10-10-28	VALUABLE CAPITAL LTD	0.41	10-10-27
743		DBS VICKERS (HONG KONG) LTD	-0.34	10-10-27
744	10-10-26	UOB KAY HIAN (HONG KONG) LTD	-1.16	10-10-25
745	10-10-21	DBS VICKERS (HONG KONG) LTD	-0.26	10-10-20
746	10-10-19	UOB KAY HIAN (HONG KONG) LTD	1.15	10-10-14
747	10-10-14	VALUABLE CAPITAL LTD	7.19
748		BERICH BROKERAGE LTD	-7.15	10-10-13
749	10-10-11	BERICH BROKERAGE LTD	0.31	10-10-08
750		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	10-10-08
751	10-09-21	KGI ASIA LTD	3.94	10-09-14
752	10-09-17	BERICH BROKERAGE LTD	0.28	10-09-16
753	10-09-08	BERICH BROKERAGE LTD	0.35	10-09-07
754	10-09-06	BERICH BROKERAGE LTD	0.67	10-09-03
755		DBS VICKERS (HONG KONG) LTD	-0.39	10-09-03
756		KGI ASIA LTD	-3.93	10-09-02
757	10-08-30	KGI ASIA LTD	3.94	10-08-27
758	10-08-26	BERICH BROKERAGE LTD	0.37	10-08-25
759		DBS VICKERS (HONG KONG) LTD	-0.30	10-08-24
760	10-08-24	DBS VICKERS (HONG KONG) LTD	0.28	10-08-23
761		UOB KAY HIAN (HONG KONG) LTD	0.26	10-08-23
762	10-08-23	DBS VICKERS (HONG KONG) LTD	0.27	10-08-20
763	10-08-20	DEUTSCHE BANK AG	1.23	10-07-07
764		UOB KAY HIAN (HONG KONG) LTD	0.65	10-08-17
765	10-08-19	CGS INTERNATIONAL SECURITIES HK LTD	1.42	10-08-18
766	10-08-10	BERICH BROKERAGE LTD	0.28	10-08-09
767	10-08-09	BERICH BROKERAGE LTD	0.30	10-08-06
768	10-08-06	BERICH BROKERAGE LTD	0.35	10-08-05
769		CGS INTERNATIONAL SECURITIES HK LTD	-0.55	10-08-04
770	10-08-04	DBS VICKERS (HONG KONG) LTD	4.45	10-08-03
771		CGS INTERNATIONAL SECURITIES HK LTD	0.55	09-03-23
772	10-08-03	EVERBRIGHT SECURITIES INVESTMENT	1.98	10-08-02
773	10-08-02	SUN GROWTH SECURITIES LTD	0.33	10-05-25
774	10-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	10-07-26
775	10-07-22	BERICH BROKERAGE LTD	0.28	10-07-20
776	10-07-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.32	10-07-16
777		UOB KAY HIAN (HONG KONG) LTD	0.31	10-07-16
778	10-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	10-07-15
779	10-07-15	BANK OF SINGAPORE LTD	4.92	09-04-14
780		SANFULL SECURITIES LTD	0.29	10-07-14
781		HERMES SECURITIES LTD	-0.49	10-07-13
782		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	10-07-14
783	10-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.24	10-07-13
784		DBS VICKERS (HONG KONG) LTD	-0.27	10-07-13
785		EVERBRIGHT SECURITIES INVESTMENT	-3.71	10-07-13
786	10-07-13	KINGSTON SECURITIES LTD	8.86	10-05-19
787		MIB SECURITIES (HONG KONG) LTD	0.68	10-07-07
788		UOB KAY HIAN (HONG KONG) LTD	0.27	10-07-12
789		BANK OF CHINA (HONG KONG) LTD	0.27	10-07-12
790		EVERBRIGHT SECURITIES INVESTMENT	-1.10	10-07-12
791		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.89	10-07-09
792		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.58	10-07-09
793	10-07-12	LUEN FAT SECURITIES CO LTD	-0.41	10-07-09
794	10-07-09	DBS VICKERS (HONG KONG) LTD	-0.31	10-07-08
795	10-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	4.92	10-06-24
796	10-06-25	DEUTSCHE BANK AG	-0.32	10-06-24
797	10-06-18	EVERBRIGHT SECURITIES INVESTMENT	4.92	10-06-07
798	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	-4.92	10-06-02
799	10-06-02	EVERBRIGHT SECURITIES INVESTMENT	4.92	10-06-01
800	10-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.92	10-05-25
801	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-05-04
802	10-05-03	ABCI SECURITIES CO LTD	0.53	07-07-16
803		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	10-04-30
804	10-04-30	PHILLIP SECURITIES (HONG KONG) LTD	0.42	10-04-29
805		DBS VICKERS (HONG KONG) LTD	-0.39	10-04-29
806	10-04-22	CITIBANK N.A.	-0.34	10-03-08
807	10-02-22	UOB KAY HIAN (HONG KONG) LTD	0.30	10-01-12
808	09-09-11	DEUTSCHE BANK AG	1.33	07-06-26
809		DBS VICKERS (HONG KONG) LTD	0.27	09-09-10
810		THE HONGKONG AND SHANGHAI BANKING	-1.61	09-09-10
811	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.38	08-03-04
812	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	08-02-26
813	07-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-29
814	07-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	07-08-27
815		STANDARD CHARTERED SECURITIES	-0.70	07-06-26
816	07-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	07-07-12
817	07-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	07-07-04

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