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

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