Jiading International Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08153	2001-03-30			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	26-04-01	FUTU SECURITIES INTERNATIONAL	0.29	26-03-31
2	26-03-31	FUTU SECURITIES INTERNATIONAL	0.50	26-03-30
3		USMART SECURITIES LTD	-0.48	26-03-20
4		UOB KAY HIAN (HONG KONG) LTD	-0.55	26-02-26
5	26-03-24	M&F ASSET MANAGEMENT LTD	0.32	26-03-23
6		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	26-03-23
7	26-03-23	FUTU SECURITIES INTERNATIONAL	0.50	26-03-20
8		IMPERIUM INTERNATIONAL SECURITIES LTD	0.40	25-10-30
9		SOFI SECURITIES (HONG KONG) LTD	-0.27	26-03-20
10		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-20
11		VALUABLE CAPITAL LTD	-0.38	26-03-20
12		KGI ASIA LTD	-0.43	26-03-20
13	26-03-20	KGI ASIA LTD	0.43	26-03-11
14		M&F ASSET MANAGEMENT LTD	0.38	26-03-19
15		VALUABLE CAPITAL LTD	0.38	26-03-19
16		SOFI SECURITIES (HONG KONG) LTD	0.27	25-11-21
17		FUTU SECURITIES INTERNATIONAL	-0.30	26-03-19
18		CHEONG LEE SECURITIES LTD	-0.87	26-03-19
19	26-03-19	FUTU SECURITIES INTERNATIONAL	2.72	26-03-18
20		TIGER BROKERS (HK) GLOBAL LTD	-0.43	26-03-17
21		LONG BRIDGE HK LTD	-0.52	26-03-17
22		M&F ASSET MANAGEMENT LTD	-1.10	26-02-26
23	26-03-10	MIGHTY BROKERAGE (ASIA) LTD	0.36	25-11-19
24		CEPA ALLIANCE SECURITIES LTD	-0.36	26-02-26
25	26-03-06	CHEONG LEE SECURITIES LTD	0.29	26-02-26
26	26-03-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	26-01-23
27	26-02-26	CHEONG LEE SECURITIES LTD	4.79	26-02-02
28		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-02-04
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-02-23
30		ZINVEST GLOBAL LTD	-0.45	26-02-25
31		M&F ASSET MANAGEMENT LTD	-0.87	26-01-23
32		CEPA ALLIANCE SECURITIES LTD	-1.05	26-02-20
33		CHIEF SECURITIES LTD	-1.14	26-02-25
34		UOB KAY HIAN (HONG KONG) LTD	-2.43	25-12-05
35	26-02-20	CHIEF SECURITIES LTD	2.45	26-02-16
36	26-02-16	CHIEF SECURITIES LTD	1.27	26-02-04
37	26-02-04	ZINVEST GLOBAL LTD	0.56	26-02-03
38		FUTU SECURITIES INTERNATIONAL	-0.57	26-02-03
39	26-02-02	CHEONG LEE SECURITIES LTD	0.30	26-01-29
40	26-01-29	CHEONG LEE SECURITIES LTD	0.45	26-01-28
41	26-01-28	CHEONG LEE SECURITIES LTD	0.59	26-01-27
42		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-01-23
43	26-01-23	M&F ASSET MANAGEMENT LTD	1.59	26-01-12
44		CEPA ALLIANCE SECURITIES LTD	0.72	26-01-20
45		CHEONG LEE SECURITIES LTD	-0.87	26-01-21
46		CHINA GALAXY INTERNATIONAL SECURITIES	-1.44	26-01-20
47	26-01-20	CEPA ALLIANCE SECURITIES LTD	1.44	26-01-08
48		CHINA GALAXY INTERNATIONAL SECURITIES	1.44	25-12-22
49		CHEONG LEE SECURITIES LTD	-2.61	26-01-16
50	26-01-15	ZH SECURITIES LIMITED	-0.31	25-09-24
51	26-01-12	M&F ASSET MANAGEMENT LTD	0.92	25-11-17
52		CHEONG LEE SECURITIES LTD	-1.15	26-01-09
53	26-01-09	CHEONG LEE SECURITIES LTD	0.63	26-01-08
54		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	25-12-22
55	26-01-08	CHEONG LEE SECURITIES LTD	0.38	25-12-23
56		SHANGHAI COMMERCIAL BANK LTD	0.29	25-12-18
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-01-05
58		TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-12-29
59		FUTU SECURITIES INTERNATIONAL	-0.71	26-01-07
60	26-01-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	25-12-22
61		FOUNDER SECURITIES (HONG KONG) LTD	-0.78	25-09-24
62	25-12-29	WOCOM SECURITIES LTD	-0.32	25-12-23
63	25-12-23	FUTU SECURITIES INTERNATIONAL	1.08	25-12-22
64		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-22
65		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.69	25-12-22
66	25-12-22	CHEONG LEE SECURITIES LTD	2.34	25-12-19
67		WOCOM SECURITIES LTD	0.30	25-09-24
68		CITIBANK N.A.	0.30	25-12-18
69		VALUABLE CAPITAL LTD	0.26	25-12-18
70		CHINA GALAXY INTERNATIONAL SECURITIES	-0.98	25-11-21
71		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.04	25-12-19
72		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.03	25-12-19
73	25-12-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.73	24-10-09
74		CHEONG LEE SECURITIES LTD	0.43	25-12-18
75		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-18
76		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	25-12-18
77	25-12-18	CHEONG LEE SECURITIES LTD	6.97	25-12-17
78		INTERACTIVE BROKERS HONG KONG LTD	3.10	25-12-10
79		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.05	25-12-17
80		FUTU SECURITIES INTERNATIONAL	2.62	25-12-17
81		VALUABLE CAPITAL LTD	1.38	25-12-12
82		LONG BRIDGE HK LTD	0.88	25-12-17
83		USMART SECURITIES LTD	0.87	25-11-03
84		BANK OF CHINA (HONG KONG) LTD	0.59	25-12-10
85		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-12-10
86		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-12-10
87		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-12-11
88		SUNHIGH FINANCIAL HOLDINGS LTD	-2.47	25-12-17
89		GRANSING SECURITIES CO., LIMITED	-2.73	25-12-17
90	25-12-17	CHEONG LEE SECURITIES LTD	13.97	25-12-10
91		GRANSING SECURITIES CO., LIMITED	12.76	25-12-11
92		SUNHIGH FINANCIAL HOLDINGS LTD	2.44	25-09-24
93		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.13	25-12-10
94		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-01
95	25-12-10	CHEONG LEE SECURITIES LTD	0.89	25-12-09
96		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	25-11-18
97	25-12-09	CHEONG LEE SECURITIES LTD	1.04	25-12-03
98		CHINA MERCHANTS BANK CO LTD	-0.37	25-12-03
99	25-12-03	UOB KAY HIAN (HONG KONG) LTD	1.30	25-12-02
100		CHEONG LEE SECURITIES LTD	-0.69	25-12-02
101		HANG SENG SECURITIES LTD	-0.87	25-11-28
102	25-12-02	UOB KAY HIAN (HONG KONG) LTD	1.30	25-11-28
103		CHEONG LEE SECURITIES LTD	-1.30	25-12-01
104	25-12-01	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-11-27
105	25-11-28	UOB KAY HIAN (HONG KONG) LTD	1.29	25-09-24
106		HANG SENG SECURITIES LTD	-0.26	25-11-27
107		FUTU SECURITIES INTERNATIONAL	-1.06	25-11-27
108	25-11-27	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-26
109	25-11-26	FUTU SECURITIES INTERNATIONAL	1.30	25-11-25
110		THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-21
111		VALUABLE CAPITAL LTD	-0.26	25-11-25
112		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-11-20
113		CHINA MERCHANTS BANK CO LTD	-1.05	25-11-24
114	25-11-25	FUTU SECURITIES INTERNATIONAL	0.41	25-11-24
115		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-30
116		BANK OF CHINA (HONG KONG) LTD	-0.38	25-11-24
117	25-11-24	GRANSING SECURITIES CO., LIMITED	-0.54	25-09-24
118	25-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.95	25-10-24
119		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-11-20
120	25-11-20	CEPA ALLIANCE SECURITIES LTD	0.80	25-11-18
121		SOFI SECURITIES (HONG KONG) LTD	0.65	25-10-03
122		CHEONG LEE SECURITIES LTD	-1.30	25-11-18
123	25-11-18	CEPA ALLIANCE SECURITIES LTD	0.84	25-11-14
124		CHEONG LEE SECURITIES LTD	-1.08	25-11-17
125	25-11-17	M&F ASSET MANAGEMENT LTD	0.58	25-11-06
126		CHEONG LEE SECURITIES LTD	-0.78	25-11-14
127	25-11-14	CEPA ALLIANCE SECURITIES LTD	0.65	25-11-13
128		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-11-07
129		CHEONG LEE SECURITIES LTD	-0.65	25-11-13
130	25-11-13	CEPA ALLIANCE SECURITIES LTD	0.43	25-11-03
131		CHEONG LEE SECURITIES LTD	-0.43	25-11-04
132	25-11-04	CHEONG LEE SECURITIES LTD	2.01	25-10-31
133		GLORY SUN SECURITIES LTD	-0.61	25-10-10
134		M&F ASSET MANAGEMENT LTD	-1.36	25-11-03
135	25-11-03	M&F ASSET MANAGEMENT LTD	0.28	25-10-31
136	25-10-31	CHEONG LEE SECURITIES LTD	1.30	25-10-30
137		CEPA ALLIANCE SECURITIES LTD	-0.27	25-10-30
138		METAVERSE SECURITIES LTD	-0.56	25-10-30
139		M&F ASSET MANAGEMENT LTD	-0.65	25-10-30
140	25-10-30	CHEONG LEE SECURITIES LTD	1.30	25-10-28
141		METAVERSE SECURITIES LTD	0.56	25-10-27
142		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-10-28
143		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-28
144		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	25-10-23
145		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	25-10-28
146		CEPA ALLIANCE SECURITIES LTD	-0.65	25-10-28
147	25-10-28	CHEONG LEE SECURITIES LTD	1.30	25-10-27
148		IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	25-10-27
149		CEPA ALLIANCE SECURITIES LTD	-1.45	25-10-27
150	25-10-27	CHEONG LEE SECURITIES LTD	1.30	25-10-24
151		BOCI SECURITIES LTD	-0.43	25-10-14
152		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	25-10-24
153		CEPA ALLIANCE SECURITIES LTD	-0.52	25-10-23
154		METAVERSE SECURITIES LTD	-0.76	25-10-24
155	25-10-24	CHEONG LEE SECURITIES LTD	1.30	25-10-15
156		METAVERSE SECURITIES LTD	0.76	25-09-24
157		IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	21-12-09
158		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-10-23
159		SDIC SECURITIES (HONG KONG) LTD	-0.27	25-10-14
160		USMART SECURITIES LTD	-0.28	25-10-14
161		CHINA GALAXY INTERNATIONAL SECURITIES	-1.06	25-10-09
162		M&F ASSET MANAGEMENT LTD	-1.44	25-10-03
163	25-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	25-09-24
164	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-10-14
165	25-10-20	LONG BRIDGE HK LTD	-0.25	25-09-30
166	25-10-17	BANK OF CHINA (HONG KONG) LTD	0.30	25-10-16
167		CHINA MERCHANTS BANK CO LTD	-0.45	25-10-08
168	25-10-16	TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-10-13
169		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-10-13
170	25-10-15	CHEONG LEE SECURITIES LTD	15.61	25-09-24
171		CMB WING LUNG BANK LTD	-0.26	25-10-13
172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-10-13
173		HANG SENG SECURITIES LTD	-0.50	25-10-14
174		VALUABLE CAPITAL LTD	-0.58	25-10-13
175		BANK OF CHINA (HONG KONG) LTD	-1.43	25-10-14
176		FUTU SECURITIES INTERNATIONAL	-1.70	25-10-14
177	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.36	25-10-13
178	25-10-10	GLORY SUN SECURITIES LTD	0.68	25-09-24
179		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-09
180	25-10-03	M&F ASSET MANAGEMENT LTD	0.64	25-09-30
181		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-10-02
182	25-09-25	M&F ASSET MANAGEMENT LTD	0.95	25-09-24
183		BOCI SECURITIES LTD	-1.05	25-09-24
184	25-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-09-23
185		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-22
186	25-09-22	CEPA ALLIANCE SECURITIES LTD	0.59	25-09-19
187		VALUABLE CAPITAL LTD	-0.28	25-09-19
188	25-09-19	CEPA ALLIANCE SECURITIES LTD	0.36	25-09-17
189	25-09-17	CEPA ALLIANCE SECURITIES LTD	0.26	25-09-16
190	25-09-12	CEPA ALLIANCE SECURITIES LTD	0.59	25-09-08
191		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-11
192	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-10
193	25-09-10	M&F ASSET MANAGEMENT LTD	0.47	25-09-05
194		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	25-08-18
195		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-09
196		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-09
197	25-09-08	CEPA ALLIANCE SECURITIES LTD	0.62	25-09-03
198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-09-01
199		RIFA SECURITIES LTD	-0.52	25-09-05
200	25-09-04	RIFA SECURITIES LTD	0.41	25-08-12
201		M&F ASSET MANAGEMENT LTD	-2.28	25-09-01
202	25-09-03	CEPA ALLIANCE SECURITIES LTD	0.26	25-09-02
203		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-29
204	25-09-01	M&F ASSET MANAGEMENT LTD	0.26	25-08-28
205	25-08-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-08-28
206		FUTU SECURITIES INTERNATIONAL	-0.55	25-08-28
207	25-08-28	M&F ASSET MANAGEMENT LTD	0.35	25-08-25
208	25-08-25	M&F ASSET MANAGEMENT LTD	0.36	25-08-15
209	25-08-22	BOCI SECURITIES LTD	-0.52	25-08-21
210	25-08-18	FUTU SECURITIES INTERNATIONAL	0.44	25-08-15
211		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-03-26
212		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-15
213		CHIEF SECURITIES LTD	-0.25	25-08-15
214		LONG BRIDGE HK LTD	-0.25	25-08-15
215		BANK OF CHINA (HONG KONG) LTD	-0.64	25-08-15
216	25-08-15	M&F ASSET MANAGEMENT LTD	1.48	24-05-22
217		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-08-14
218		THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-14
219		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-14
220		SINOMAX SECURITIES LTD	-0.36	24-05-22
221		BANK OF CHINA (HONG KONG) LTD	-0.49	25-08-14
222		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	25-08-14
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-08-14
224	25-08-14	BOCI SECURITIES LTD	0.80	25-08-13
225		FUTU SECURITIES INTERNATIONAL	0.80	25-08-13
226		BANK OF CHINA (HONG KONG) LTD	0.73	25-08-13
227		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	25-08-12
228		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-13
229		CHIEF SECURITIES LTD	0.35	25-08-13
230		CHINA MERCHANTS BANK CO LTD	0.35	25-08-13
231		CATHAY SECURITIES (HONG KONG) LTD	0.30	24-05-22
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-13
233		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-08-13
234		TIGER BROKERS (HK) GLOBAL LTD	-1.26	25-08-13
235		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.13	25-08-13
236		GRANSING SECURITIES CO., LIMITED	-4.24	25-08-07
237		TIGER FAITH SECURITIES LTD	-4.63	24-09-26
238	25-08-13	BANK OF CHINA (HONG KONG) LTD	2.19	25-08-12
239		CHINA MERCHANTS BANK CO LTD	0.57	25-08-11
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-08-12
241		TIGER BROKERS (HK) GLOBAL LTD	0.46	25-08-12
242		LONG BRIDGE HK LTD	0.29	25-08-12
243		FORTHRIGHT SECURITIES CO LTD	-0.51	25-08-12
244		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.45	25-08-11
245	25-08-12	FUTU SECURITIES INTERNATIONAL	0.53	25-08-11
246		FORTHRIGHT SECURITIES CO LTD	0.51	25-08-11
247		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-11
248		FOUNDER SECURITIES (HONG KONG) LTD	0.27	25-08-11
249		FULBRIGHT SECURITIES LTD	-0.35	25-08-11
250		RIFA SECURITIES LTD	-0.68	25-08-11
251		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	25-08-11
252	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-08
253		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	25-08-08
254		RIFA SECURITIES LTD	0.68	25-07-18
255		FUTU SECURITIES INTERNATIONAL	0.60	25-08-08
256		FULBRIGHT SECURITIES LTD	0.35	25-08-07
257		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-08
258		FOUNDER SECURITIES (HONG KONG) LTD	0.27	25-03-25
259		FORTHRIGHT SECURITIES CO LTD	-0.40	25-08-08
260		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.85	25-08-07
261	25-08-08	CHEONG LEE SECURITIES LTD	5.00	25-06-10
262		FUTU SECURITIES INTERNATIONAL	0.53	25-08-07
263		VALUABLE CAPITAL LTD	0.35	25-08-07
264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-08-04
265		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	25-08-07
266		FORTHRIGHT SECURITIES CO LTD	-1.72	25-08-07
267	25-08-07	FORTHRIGHT SECURITIES CO LTD	2.02	25-08-04
268		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.87	25-08-04
269		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-06
270		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-06
271		FUTU SECURITIES INTERNATIONAL	0.37	25-08-06
272		GRANSING SECURITIES CO., LIMITED	-1.61	25-08-04
273		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.94	25-08-04
274	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-05
275		CITIBANK N.A.	-0.27	25-08-05
276	25-08-05	FUTU SECURITIES INTERNATIONAL	0.29	25-08-04
277		VALUABLE CAPITAL LTD	-0.49	25-08-04
278	25-08-04	BOCI SECURITIES LTD	1.31	25-08-01
279		VALUABLE CAPITAL LTD	0.81	25-08-01
280		FUTU SECURITIES INTERNATIONAL	0.49	25-08-01
281		BANK OF CHINA (HONG KONG) LTD	0.28	25-08-01
282		FORTHRIGHT SECURITIES CO LTD	-0.75	25-08-01
283		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.98	25-08-01
284		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.22	25-07-23
285	25-08-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	25-07-31
286		FORTHRIGHT SECURITIES CO LTD	0.82	25-07-31
287		THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-31
288		BOCI SECURITIES LTD	0.33	25-07-31
289		VALUABLE CAPITAL LTD	0.30	25-07-31
290		FUTU SECURITIES INTERNATIONAL	-0.41	25-07-31
291		GRANSING SECURITIES CO., LIMITED	-3.27	25-07-30
292	25-07-31	FUTU SECURITIES INTERNATIONAL	0.58	25-07-30
293		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-30
294		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.71	25-07-30
295	25-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.71	25-07-29
296		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-29
297		GRANSING SECURITIES CO., LIMITED	-2.73	25-07-07
298	25-07-29	FUTU SECURITIES INTERNATIONAL	0.42	25-07-28
299		BANK OF CHINA (HONG KONG) LTD	0.37	25-07-28
300		HANG SENG SECURITIES LTD	0.30	25-07-25
301		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-07-28
302		LONG BRIDGE HK LTD	0.28	25-07-28
303		BOCI SECURITIES LTD	0.27	25-07-28
304		FULBRIGHT SECURITIES LTD	0.25	25-07-28
305		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	25-07-28
306		ASTRUM CAPITAL MANAGEMENT LTD	-2.89	25-07-24
307	25-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	25-07-25
308		FULBRIGHT SECURITIES LTD	-0.34	25-07-25
309		FORTHRIGHT SECURITIES CO LTD	-0.46	25-07-25
310	25-07-25	FUTU SECURITIES INTERNATIONAL	0.49	25-07-24
311		FULBRIGHT SECURITIES LTD	0.34	25-07-23
312		FORTHRIGHT SECURITIES CO LTD	-0.33	25-07-24
313		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	25-07-24
314	25-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.15	25-07-22
315		FUTU SECURITIES INTERNATIONAL	0.54	25-07-23
316		HANG SENG SECURITIES LTD	0.44	25-07-23
317		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-07-23
318		FORTHRIGHT SECURITIES CO LTD	-0.36	25-07-23
319		ASTRUM CAPITAL MANAGEMENT LTD	-2.73	24-10-22
320	25-07-23	FORTHRIGHT SECURITIES CO LTD	1.15	25-07-21
321		FUTU SECURITIES INTERNATIONAL	0.63	25-07-22
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-22
323		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-22
324		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-07-15
325	25-07-22	HANG SENG SECURITIES LTD	0.39	25-07-18
326		BOCI SECURITIES LTD	-0.33	25-07-15
327	25-07-21	FORTHRIGHT SECURITIES CO LTD	-0.52	25-07-18
328	25-07-18	FORTHRIGHT SECURITIES CO LTD	0.36	25-07-17
329		FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
330		FULBRIGHT SECURITIES LTD	-0.38	25-07-16
331		RIFA SECURITIES LTD	-0.46	25-07-17
332	25-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	25-07-16
333	25-07-16	RIFA SECURITIES LTD	0.63	25-06-30
334		FULBRIGHT SECURITIES LTD	0.43	25-07-10
335		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.27	25-07-15
336	25-07-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.81	25-07-14
337		FORTHRIGHT SECURITIES CO LTD	-0.50	25-07-14
338		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	25-07-10
339	25-07-14	FORTHRIGHT SECURITIES CO LTD	0.50	25-07-09
340		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	25-07-11
341	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-10
342		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	25-07-10
343	25-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.67	25-07-09
344		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-09
345		SDIC SECURITIES (HONG KONG) LTD	0.30	25-07-03
346		FULBRIGHT SECURITIES LTD	-0.42	25-07-09
347		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-07-04
348	25-07-09	FULBRIGHT SECURITIES LTD	0.32	25-07-08
349		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-07
350		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	25-07-08
351	25-07-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	25-07-07
352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-07
353		FORTHRIGHT SECURITIES CO LTD	-1.09	25-07-07
354	25-07-07	FORTHRIGHT SECURITIES CO LTD	1.27	25-07-04
355		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-04
356		VALUABLE CAPITAL LTD	0.28	25-07-04
357		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.55	25-07-04
358	25-07-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.43	25-07-03
359		FORTHRIGHT SECURITIES CO LTD	-0.68	25-07-03
360		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-06-27
361	25-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-07-02
362		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-06-19
363		FULBRIGHT SECURITIES LTD	-0.28	25-07-02
364		FUTU SECURITIES INTERNATIONAL	-2.24	25-07-02
365	25-07-02	FORTHRIGHT SECURITIES CO LTD	-0.57	25-06-30
366	25-06-30	FORTHRIGHT SECURITIES CO LTD	0.29	25-06-27
367		RIFA SECURITIES LTD	-0.52	25-06-27
368	25-06-27	FORTHRIGHT SECURITIES CO LTD	0.69	25-06-26
369		RIFA SECURITIES LTD	0.52	25-06-25
370		BANK OF CHINA (HONG KONG) LTD	0.47	25-06-26
371		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-26
372		VALUABLE CAPITAL LTD	0.26	25-06-26
373		GRANSING SECURITIES CO., LIMITED	-1.29	25-06-24
374		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.36	25-06-24
375	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
376		FORTHRIGHT SECURITIES CO LTD	-0.64	25-06-24
377	25-06-25	RIFA SECURITIES LTD	-0.49	25-06-24
378	25-06-24	FORTHRIGHT SECURITIES CO LTD	0.59	25-06-23
379		RIFA SECURITIES LTD	0.49	25-06-20
380		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-23
381		FULBRIGHT SECURITIES LTD	0.41	25-06-23
382		FUTU SECURITIES INTERNATIONAL	0.26	25-06-23
383		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-06-10
384	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-20
385		FORTHRIGHT SECURITIES CO LTD	-0.61	25-06-20
386	25-06-20	FORTHRIGHT SECURITIES CO LTD	0.78	25-06-19
387		THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-19
388		I WIN SECURITIES LTD	-1.99	25-06-06
389	25-06-19	FORTHRIGHT SECURITIES CO LTD	-0.78	25-06-18
390	25-06-18	FORTHRIGHT SECURITIES CO LTD	1.12	25-06-17
391		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
392		FUTU SECURITIES INTERNATIONAL	-2.22	25-06-17
393	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-16
394		FORTHRIGHT SECURITIES CO LTD	-0.82	25-06-16
395	25-06-16	FORTHRIGHT SECURITIES CO LTD	0.82	25-06-13
396		BANK OF CHINA (HONG KONG) LTD	0.28	25-06-13
397		FUTU SECURITIES INTERNATIONAL	-2.31	25-06-13
398	25-06-13	FUTU SECURITIES INTERNATIONAL	2.66	25-06-12
399		ZH SECURITIES LIMITED	-0.26	25-06-12
400		FORTHRIGHT SECURITIES CO LTD	-0.27	25-06-12
401		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-12
402		QUAM SECURITIES LTD	-2.40	25-06-03
403	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-11
404		FUTU SECURITIES INTERNATIONAL	0.47	25-06-11
405		HANG SENG SECURITIES LTD	0.32	25-06-11
406		FORTHRIGHT SECURITIES CO LTD	0.27	25-04-01
407		ZH SECURITIES LIMITED	-0.33	25-06-11
408		FULBRIGHT SECURITIES LTD	-2.26	25-06-10
409	25-06-10	FULBRIGHT SECURITIES LTD	2.45	25-03-27
410		FUTU SECURITIES INTERNATIONAL	0.56	25-06-09
411		CHEONG LEE SECURITIES LTD	-2.45	25-06-09
412	25-06-09	FUTU SECURITIES INTERNATIONAL	0.26	25-06-06
413	25-06-06	CHEONG LEE SECURITIES LTD	2.36	25-01-08
414		I WIN SECURITIES LTD	0.68	25-03-14
415		SOOCHOW SECURITIES INTERNATIONAL	-0.33	24-05-22
416		FUTU SECURITIES INTERNATIONAL	-2.14	25-06-05
417	25-05-28	FUTU SECURITIES INTERNATIONAL	0.89	25-05-26
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-22
419	25-05-22	FUTU SECURITIES INTERNATIONAL	0.33	25-05-21
420	25-05-19	SILVERBRICKS SECURITIES CO LTD	0.27	25-03-19
421		GRANSING SECURITIES CO., LIMITED	-0.38	25-05-16
422	25-05-16	QUAM SECURITIES LTD	-0.68	25-05-06
423	25-05-14	GRANSING SECURITIES CO., LIMITED	0.38	25-05-13
424	25-05-13	GRANSING SECURITIES CO., LIMITED	-0.38	25-04-24
425	25-04-01	FORTHRIGHT SECURITIES CO LTD	-0.74	25-03-31
426	25-03-28	FORTHRIGHT SECURITIES CO LTD	-0.36	25-03-27
427	25-03-27	FORTHRIGHT SECURITIES CO LTD	1.04	25-03-26
428		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.10	24-06-07
429		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	24-11-13
430	25-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-03-25
431	25-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	24-09-26
432		FORTHRIGHT SECURITIES CO LTD	-0.41	25-03-24
433	25-03-24	FORTHRIGHT SECURITIES CO LTD	0.41	24-12-19
434		FULBRIGHT SECURITIES LTD	0.28	25-03-21
435		FUTU SECURITIES INTERNATIONAL	-1.14	25-03-21
436	25-03-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	24-07-09
437	25-03-13	FUTU SECURITIES INTERNATIONAL	4.15	25-03-10
438		VALUABLE CAPITAL LTD	0.27	25-03-12
439		ZH SECURITIES LIMITED	-4.36	24-11-08
440	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-08
441	25-01-20	I WIN SECURITIES LTD	1.94	24-05-22
442	25-01-08	FUTU SECURITIES INTERNATIONAL	0.57	25-01-07
443		TIGER BROKERS (HK) GLOBAL LTD	0.54	25-01-02
444		THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-27
445		CHEONG LEE SECURITIES LTD	-1.52	24-12-03
446	24-12-19	FORTHRIGHT SECURITIES CO LTD	-1.98	24-10-31
447	24-11-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.34	24-09-23
448	24-11-13	TIGER BROKERS (HK) GLOBAL LTD	1.18	24-11-01
449		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.10	24-11-08
450		GLORY SUN SECURITIES LTD	-2.32	24-10-30
451	24-11-11	CMB WING LUNG BANK LTD	-2.20	24-07-19
452	24-11-08	ZH SECURITIES LIMITED	4.36	24-10-31
453		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.36	24-10-30
454	24-10-31	DBS BANK (HONG KONG) LTD	-0.33	24-06-07
455		ZH SECURITIES LIMITED	-0.55	24-10-30
456	24-10-30	ZH SECURITIES LIMITED	2.15
457		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.06	24-10-29
458		GLORY SUN SECURITIES LTD	-1.09	24-10-29
459		FORTHRIGHT SECURITIES CO LTD	-8.69	24-08-28
460	24-10-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.58	24-10-23
461		GLORY SUN SECURITIES LTD	-1.58	24-10-23
462	24-10-24	SDIC SECURITIES (HONG KONG) LTD	-0.40	24-09-04
463	24-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.42	24-10-22
464		FUTU SECURITIES INTERNATIONAL	0.53	24-10-22
465		GLORY SUN SECURITIES LTD	-1.83	24-09-26
466	24-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.69	24-10-21
467		ASTRUM CAPITAL MANAGEMENT LTD	-1.69	24-10-21
468	24-10-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	24-09-26
469		ASTRUM CAPITAL MANAGEMENT LTD	-0.95	24-10-17
470	24-10-17	CHEONG LEE SECURITIES LTD	0.82	24-10-15
471		ASTRUM CAPITAL MANAGEMENT LTD	-0.82	24-09-26
472	24-10-15	GRANSING SECURITIES CO., LIMITED	-0.82	24-09-26
473		CHEONG LEE SECURITIES LTD	-4.09	24-07-09
474	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	24-07-15
475		CITIBANK N.A.	-0.51	24-09-05
476	24-10-08	OCBC BANK (HONG KONG) LTD	-0.53	24-08-05
477	24-10-07	CHINA MERCHANTS BANK CO LTD	-0.28	24-09-17
478	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-05-22
479	24-10-03	ICBC (ASIA) SECURITIES LTD	-0.67	24-09-13
480	24-09-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	-2.00	24-07-09
481	24-09-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	132.14	21-06-15
482		GRANSING SECURITIES CO., LIMITED	63.87	24-05-22
483		ASTRUM CAPITAL MANAGEMENT LTD	36.31	19-05-20
484		GLORY SUN SECURITIES LTD	27.26	21-01-20
485		TIGER FAITH SECURITIES LTD	18.54	22-12-05
486		QUAM SECURITIES LTD	8.54	24-06-24
487		CORE PACIFIC - YAMAICHI INTERNATIONAL	3.85	24-06-11
488		FUTU SECURITIES INTERNATIONAL	2.37	24-09-23
489		THE HONGKONG AND SHANGHAI BANKING	1.77	24-09-23
490		BOCI SECURITIES LTD	1.43	24-09-03
491		CHRISTFUND SECURITIES LTD	0.85	24-05-22
492		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-07-09
493		VALUABLE CAPITAL LTD	0.55	24-09-17
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
495		BANK OF CHINA (HONG KONG) LTD	0.38	24-09-17
496		HANG SENG SECURITIES LTD	0.26	24-09-17
497	24-09-17	HANG SENG SECURITIES LTD	0.29	24-09-05
498		BANK OF CHINA (HONG KONG) LTD	-0.38	24-09-16
499	24-08-23	CHIEF SECURITIES LTD	0.40	24-08-15
500		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-22
501	24-07-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.18	23-03-31
502		BANK OF CHINA (HONG KONG) LTD	1.03	24-07-08
503		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	24-05-22
504		CHEONG LEE SECURITIES LTD	-2.37	24-05-22
505	24-07-04	USMART SECURITIES LTD	-0.62	24-05-22
506	24-06-26	FUTU SECURITIES INTERNATIONAL	2.64	24-06-25
507		FORTHRIGHT SECURITIES CO LTD	-2.64	24-05-22
508	24-06-24	VALUABLE CAPITAL LTD	1.30	24-06-21
509		QUAM SECURITIES LTD	-1.30	24-06-19
510	24-05-30	QUAM SECURITIES LTD	-0.33	24-05-29
511	24-05-24	CMB WING LUNG BANK LTD	0.50	24-05-23
512		QUAM SECURITIES LTD	-0.55	24-05-23
513	24-05-22	CHEONG LEE SECURITIES LTD	-1.78	23-07-18
514	24-05-13	GRANSING SECURITIES CO., LIMITED	0.31	24-05-10
515		QUAM SECURITIES LTD	-0.86	24-05-09
516	24-05-10	CMB WING LUNG BANK LTD	0.37	24-04-30
517	24-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-04-23
518	24-04-19	CHINA MERCHANTS BANK CO LTD	-0.52	24-04-18
519	24-04-16	CMB WING LUNG BANK LTD	0.27	24-04-11
520	24-04-02	QUAM SECURITIES LTD	-0.38	24-03-27
521	24-03-27	BANK OF CHINA (HONG KONG) LTD	1.35	24-03-26
522		QUAM SECURITIES LTD	-1.50	24-03-26
523	24-03-20	QUAM SECURITIES LTD	-0.33	24-03-19
524	24-03-15	QUAM SECURITIES LTD	-0.26	24-03-13
525	24-03-07	QUAM SECURITIES LTD	-0.33	24-03-06
526	24-03-06	QUAM SECURITIES LTD	-0.42	24-03-05
527	24-03-01	QUAM SECURITIES LTD	-0.33	24-02-29
528	24-02-29	QUAM SECURITIES LTD	-0.47	24-02-28
529	24-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-07-07
530	24-02-06	QUAM SECURITIES LTD	2.40	24-02-01
531		GRANSING SECURITIES CO., LIMITED	-2.40	23-12-12
532	24-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	23-06-27
533	23-12-12	FUTU SECURITIES INTERNATIONAL	0.50	23-12-11
534		VALUABLE CAPITAL LTD	0.27	23-12-11
535		GRANSING SECURITIES CO., LIMITED	-0.34	23-12-11
536		QUAM SECURITIES LTD	-1.46	23-11-23
537	23-12-11	GRANSING SECURITIES CO., LIMITED	-0.36	23-12-07
538	23-10-31	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-27
539	23-10-26	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-24
540	23-10-24	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-20
541	23-10-13	GRANSING SECURITIES CO., LIMITED	-0.44	23-10-12
542	23-10-12	GRANSING SECURITIES CO., LIMITED	-0.55	23-10-11
543	23-09-29	GRANSING SECURITIES CO., LIMITED	-0.44	23-09-28
544	23-09-28	QUAM SECURITIES LTD	1.13	23-09-26
545		GRANSING SECURITIES CO., LIMITED	-1.12	23-09-22
546	23-09-26	VICTORY SECURITIES CO LTD	-0.39	23-03-28
547	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-06
548	23-09-18	FORTHRIGHT SECURITIES CO LTD	-2.98	23-07-20
549	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	23-09-07
550	23-09-12	QUAM SECURITIES LTD	20.00	23-09-06
551	23-08-09	QUAM SECURITIES LTD	0.45	23-07-28
552	23-07-28	CMB WING LUNG BANK LTD	-0.40	23-07-20
553	23-07-20	FORTHRIGHT SECURITIES CO LTD	2.75	23-07-18
554		QUAM SECURITIES LTD	0.33	23-06-01
555		GRANSING SECURITIES CO., LIMITED	-3.08	23-07-18
556	23-07-18	CHEONG LEE SECURITIES LTD	6.90	23-07-14
557		FORTHRIGHT SECURITIES CO LTD	4.87	23-07-11
558		GRANSING SECURITIES CO., LIMITED	-11.77	23-07-14
559	23-07-14	CHEONG LEE SECURITIES LTD	2.85	23-02-14
560		GRANSING SECURITIES CO., LIMITED	-2.85	23-07-12
561	23-07-12	CHINA DEMETER SECURITIES LTD	0.51	22-10-06
562		GRANSING SECURITIES CO., LIMITED	-0.51	23-07-11
563	23-07-11	FORTHRIGHT SECURITIES CO LTD	9.49	23-04-18
564		GRANSING SECURITIES CO., LIMITED	-9.49	23-06-16
565	23-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	23-02-14
566		MASTERLINK SECURITIES (HONG KONG)	-1.87	23-06-20
567	23-05-31	USMART SECURITIES LTD	0.51	23-05-30
568		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-30
569	23-05-30	FUTU SECURITIES INTERNATIONAL	0.68	23-05-29
570		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-29
571	23-03-22	I WIN SECURITIES LTD	-0.32	23-01-13
572	23-03-15	DBS BANK (HONG KONG) LTD	-0.26	23-01-19
573	23-03-01	VALUABLE CAPITAL LTD	0.43	23-02-28
574		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-02-27
575		FUTU SECURITIES INTERNATIONAL	-0.28	23-02-28
576		GRANSING SECURITIES CO., LIMITED	-0.47	23-02-28
577	23-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-02-24
578	23-02-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-02-22
579		FUTU SECURITIES INTERNATIONAL	-0.39	23-02-23
580	23-02-17	VALUABLE CAPITAL LTD	0.66	23-02-16
581		FUTU SECURITIES INTERNATIONAL	0.42	23-02-16
582		GRANSING SECURITIES CO., LIMITED	-0.76	23-02-16
583	23-02-15	GRANSING SECURITIES CO., LIMITED	14.93	23-02-14
584		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	22-11-02
585	23-02-14	GRANSING SECURITIES CO., LIMITED	13.15	23-02-10
586		FUTU SECURITIES INTERNATIONAL	1.98	23-02-09
587		BANK OF CHINA (HONG KONG) LTD	1.01	23-02-09
588		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	23-02-09
589		VALUABLE CAPITAL LTD	0.96	23-02-13
590		THE HONGKONG AND SHANGHAI BANKING	0.86	23-02-13
591		MIB SECURITIES (HONG KONG) LTD	0.69	23-01-20
592		KGI ASIA LTD	0.68	23-01-20
593		MASTERLINK SECURITIES (HONG KONG)	0.56	22-10-06
594		SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-01-06
595		CHEONG LEE SECURITIES LTD	0.41	22-10-21
596		FORTHRIGHT SECURITIES CO LTD	0.34	23-01-26
597		USMART SECURITIES LTD	0.31	23-02-13
598		CHRISTFUND SECURITIES LTD	0.31	23-01-31
599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-27
600		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-01-30
601	22-12-13	I WIN SECURITIES LTD	-0.47	22-10-06
602	22-12-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	22-10-06
603	22-12-05	TIGER FAITH SECURITIES LTD	-0.29	22-11-18
604	22-11-22	GRANSING SECURITIES CO., LIMITED	-0.31	22-11-21
605	22-11-18	GRANSING SECURITIES CO., LIMITED	0.71	22-11-17
606		TIGER FAITH SECURITIES LTD	-0.69	22-10-21
607	22-10-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	22-10-12
608	22-10-25	MIB SECURITIES (HONG KONG) LTD	-0.28	22-10-20
609	22-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	22-10-19
610	22-10-21	GRANSING SECURITIES CO., LIMITED	19.38	22-10-20
611		TIGER FAITH SECURITIES LTD	1.18	21-09-06
612		BANK OF CHINA (HONG KONG) LTD	0.25	22-10-20
613		CHEONG LEE SECURITIES LTD	-0.56	22-10-06
614	22-10-06	MASTERLINK SECURITIES (HONG KONG)	-0.43	21-07-02
615	22-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	22-09-29
616		EDDID SECURITIES AND FUTURES LTD	-0.54	22-09-29
617	22-09-29	EDDID SECURITIES AND FUTURES LTD	-0.55	22-09-28
618	22-09-23	THE HONGKONG AND SHANGHAI BANKING	1.43	22-09-22
619		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.33	22-09-22
620	22-09-21	CMB WING LUNG BANK LTD	0.48	22-09-15
621	22-09-15	BOCI SECURITIES LTD	-0.26	22-09-13
622	22-09-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	22-09-09
623		BOCI SECURITIES LTD	-0.35	22-09-07
624	22-08-30	GRANSING SECURITIES CO., LIMITED	1.02	22-08-29
625		CHEONG LEE SECURITIES LTD	-1.02	22-08-29
626	22-08-29	GRANSING SECURITIES CO., LIMITED	0.37	22-08-26
627		FUTU SECURITIES INTERNATIONAL	-0.25	22-08-26
628		CHEONG LEE SECURITIES LTD	-0.29	22-08-24
629	22-08-24	GRANSING SECURITIES CO., LIMITED	1.81	22-08-17
630		CHEONG LEE SECURITIES LTD	-1.81	22-03-15
631	22-08-17	GRANSING SECURITIES CO., LIMITED	10.75	22-08-16
632		USMART SECURITIES LTD	-3.82	22-07-29
633		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-6.93	22-08-10
634	22-07-22	FUTU SECURITIES INTERNATIONAL	0.31	22-07-21
635	22-07-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	22-07-18
636	22-07-18	VALUABLE CAPITAL LTD	0.29	22-07-15
637		EDDID SECURITIES AND FUTURES LTD	-0.27	22-07-15
638		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-07-15
639	22-07-15	EDDID SECURITIES AND FUTURES LTD	-0.41	22-06-23
640	22-06-29	BOCI SECURITIES LTD	-0.35	22-06-23
641	22-05-31	FUTU SECURITIES INTERNATIONAL	0.73	22-05-30
642		BOCI SECURITIES LTD	0.52	22-05-30
643		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-25
644		SILVERBRICKS SECURITIES CO LTD	-1.85	22-05-26
645		EDDID SECURITIES AND FUTURES LTD	-2.22	22-05-30
646	22-05-24	SILVERBRICKS SECURITIES CO LTD	-0.25	22-05-23
647	22-05-19	DBS BANK (HONG KONG) LTD	0.87	22-03-08
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-04-29
649	22-05-06	SILVERBRICKS SECURITIES CO LTD	2.36	22-04-29
650	22-05-05	EDDID SECURITIES AND FUTURES LTD	1.41	22-04-26
651		SUNHIGH FINANCIAL HOLDINGS LTD	-1.41	22-05-03
652	22-05-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.52	22-04-25
653	22-04-19	EDDID SECURITIES AND FUTURES LTD	2.83	22-04-11
654		SUNHIGH FINANCIAL HOLDINGS LTD	-2.81	22-04-14
655	22-04-13	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-04-12
656	22-04-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	22-04-07
657	22-04-07	LUK FOOK SECURITIES (HK) LTD	0.45	22-04-04
658		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-04-06
659	22-04-06	CMB INTERNATIONAL SECURITIES LTD	0.42	22-01-04
660		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-04-04
661	22-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-2.40	22-03-31
662	22-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	22-01-10
663	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	22-02-25
664		CHEONG LEE SECURITIES LTD	-0.26	22-02-24
665		I WIN SECURITIES LTD	-0.29	21-11-15
666	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	3.53	22-02-21
667		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.53	22-02-14
668	22-02-24	HANG SENG SECURITIES LTD	-0.37	22-02-10
669	22-02-18	CHEONG LEE SECURITIES LTD	0.28	22-02-17
670		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-17
671	22-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	22-02-09
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	22-02-09
673	22-02-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	18.90	22-01-25
674	21-12-16	TOYO SECURITIES ASIA LTD	-0.28	21-08-27
675	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-10-18
676	21-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	21-06-30
677		GET NICE SECURITIES LTD	-0.49	21-06-30
678	21-06-21	SUNHIGH FINANCIAL HOLDINGS LTD	3.34	21-06-18
679		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	21-06-16
680	21-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	21-06-09
681		CITIBANK N.A.	-1.13	21-06-09
682	21-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-04-21
683	21-04-07	MASTERLINK SECURITIES (HONG KONG)	0.28	21-04-01
684	21-03-29	VALUABLE CAPITAL LTD	-0.30	21-03-26
685	21-03-26	SINOMAX SECURITIES LTD	0.27	21-03-18
686	21-03-25	MASTERLINK SECURITIES (HONG KONG)	0.52	21-03-23
687	21-03-22	MASTERLINK SECURITIES (HONG KONG)	0.25	21-03-19
688	21-03-18	USMART SECURITIES LTD	4.54	21-03-17
689		FORTUNE (HK) SECURITIES LTD	-4.54	21-02-24
690	21-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-03-12
691	21-03-05	FUTU SECURITIES INTERNATIONAL	0.42	21-03-04
692		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-03-04
693		USMART SECURITIES LTD	-0.40	21-03-04
694	21-03-02	FUTU SECURITIES INTERNATIONAL	0.33	21-03-01
695	21-03-01	FUTU SECURITIES INTERNATIONAL	0.27	21-02-26
696	21-02-26	I WIN SECURITIES LTD	-0.45	20-10-16
697	21-02-18	USMART SECURITIES LTD	0.28	21-02-17
698		SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	21-02-17
699	21-02-10	USMART SECURITIES LTD	0.55	21-02-09
700		VALUABLE CAPITAL LTD	0.30	21-02-09
701	21-02-08	GET NICE SECURITIES LTD	1.40	21-02-03
702		VALUABLE CAPITAL LTD	-0.55	21-02-05
703		SUNHIGH FINANCIAL HOLDINGS LTD	-1.54	21-02-05
704	21-02-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	21-02-04
705	21-02-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-02-03
706	21-02-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	21-02-02
707		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	21-02-02
708	21-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	21-01-25
709	21-01-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	21-01-20
710		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	21-01-22
711	21-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	21-01-19
712		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	21-01-19
713	21-01-15	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-01-14
714	21-01-11	FORTUNE (HK) SECURITIES LTD	-0.40	20-11-13
715	21-01-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.89	21-01-07
716		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-07
717	21-01-05	ROOFER SECURITIES LTD	-0.45	21-01-04
718	21-01-04	ROOFER SECURITIES LTD	-0.39	20-12-30
719		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	20-12-30
720	20-12-30	ROOFER SECURITIES LTD	-0.35	20-12-29
721	20-12-29	FUTU SECURITIES INTERNATIONAL	0.28	20-12-28
722		KAM FAI SECURITIES CO LTD	-0.28	20-12-28
723	20-12-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	20-12-21
724		GRAND CHINA SECURITIES LTD	0.35	20-11-25
725		SUNHIGH FINANCIAL HOLDINGS LTD	-0.69	20-12-21
726	20-12-21	FUTU SECURITIES INTERNATIONAL	0.39	20-12-18
727	20-12-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.35	20-12-14
728		OSHIDORI SECURITIES LTD	-1.39	20-09-21
729	20-12-11	ROOFER SECURITIES LTD	-0.64	20-09-18
730	20-12-10	CHEONG LEE SECURITIES LTD	1.40	20-12-09
731		SUNHIGH FINANCIAL HOLDINGS LTD	-1.41	20-12-09
732	20-12-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	20-11-02
733		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	20-12-03
734	20-12-03	GRANSING SECURITIES CO., LIMITED	0.42	20-11-18
735		CHEONG LEE SECURITIES LTD	-0.41	20-12-02
736	20-12-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.63	20-12-01
737		MASTERLINK SECURITIES (HONG KONG)	0.29	20-12-01
738		CHEONG LEE SECURITIES LTD	-1.70	20-12-01
739	20-12-01	CHEONG LEE SECURITIES LTD	0.98	20-11-26
740	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-20
741		CHEONG LEE SECURITIES LTD	-0.34	20-11-20
742	20-11-20	CHEONG LEE SECURITIES LTD	3.13	20-11-19
743	20-11-19	CHEONG LEE SECURITIES LTD	4.01	20-11-18
744	20-11-10	SUNHIGH FINANCIAL HOLDINGS LTD	3.52	20-11-09
745	20-11-09	FORTUNE (HK) SECURITIES LTD	-0.54	20-10-06
746	20-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-11-05
747	20-11-03	CITIBANK N.A.	3.15	20-11-02
748		SUNHIGH FINANCIAL HOLDINGS LTD	-3.16	20-11-02
749	20-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	20-10-29
750		SUNHIGH FINANCIAL HOLDINGS LTD	-3.08	20-10-30
751	20-10-29	CHEONG LEE SECURITIES LTD	0.42	20-10-28
752	20-10-28	CHEONG LEE SECURITIES LTD	1.48	20-10-27
753	20-10-27	SHANGHAI COMMERCIAL BANK LTD	1.11	20-10-22
754	20-10-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.71	20-10-20
755		BOCI SECURITIES LTD	0.44	20-10-20
756		GRANSING SECURITIES CO., LIMITED	-0.82	20-10-06
757	20-10-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	20-10-16
758	20-10-16	I WIN SECURITIES LTD	-0.32	20-09-25
759	20-10-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.64	20-10-14
760		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	20-09-30
761	20-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	6.51	20-10-09
762	20-10-09	SINOMAX SECURITIES LTD	-0.31	20-10-08
763	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-25
764		SINOMAX SECURITIES LTD	-0.56	20-10-07
765	20-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	20-10-06
766		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	20-10-06
767		SDHG INTERNATIONAL SECURITIES LTD	-1.04	20-09-23
768	20-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	20-10-05
769		FORTUNE (HK) SECURITIES LTD	-0.43	20-09-29
770	20-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-09-30
771	20-09-29	BANK OF CHINA (HONG KONG) LTD	0.51	20-09-28
772		FORTUNE (HK) SECURITIES LTD	-0.90	20-09-28
773	20-09-28	FORTUNE (HK) SECURITIES LTD	-0.77	20-09-25
774	20-09-25	HANG SENG SECURITIES LTD	0.29	20-09-24
775		GRANSING SECURITIES CO., LIMITED	-0.28	20-09-24
776		FORTUNE (HK) SECURITIES LTD	-0.81	20-09-22
777	20-09-23	SDHG INTERNATIONAL SECURITIES LTD	1.04	16-10-19
778		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.42	20-09-22
779	20-09-22	FORTUNE (HK) SECURITIES LTD	5.49	20-08-21
780		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	20-09-21
781		BANK OF CHINA (HONG KONG) LTD	0.33	20-09-21
782		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	20-09-21
783		GRANSING SECURITIES CO., LIMITED	-0.37	20-09-21
784		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	20-09-21
785	20-09-21	GRANSING SECURITIES CO., LIMITED	1.00	20-09-18
786		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	20-09-18
787	20-09-16	GRANSING SECURITIES CO., LIMITED	-0.26	20-09-15
788	20-09-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	20-09-14
789		FUTU SECURITIES INTERNATIONAL	0.30	20-09-14
790		CHEONG LEE SECURITIES LTD	-0.35	20-09-14
791		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-09-14
792	20-09-11	GRANSING SECURITIES CO., LIMITED	1.57	20-09-09
793		CHEONG LEE SECURITIES LTD	0.78	20-09-10
794		KAM FAI SECURITIES CO LTD	0.76	20-09-10
795		SUNHIGH FINANCIAL HOLDINGS LTD	0.64	20-09-10
796	20-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	20-09-01
797	20-09-08	MASTERLINK SECURITIES (HONG KONG)	-0.38	20-09-04
798	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
799		MASTERLINK SECURITIES (HONG KONG)	-0.29	20-09-03
800	20-08-31	VALUABLE CAPITAL LTD	-0.52	20-08-28
801	20-08-26	KGI ASIA LTD	-0.33	20-08-25
802	20-08-25	SPRING SECURITIES LTD	0.74
803		KGI ASIA LTD	-0.31	20-08-24
804		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	20-08-24
805		ROOFER SECURITIES LTD	-0.74	20-08-20
806	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.31	20-08-21
807		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	20-08-21
808	20-08-21	FORTUNE (HK) SECURITIES LTD	3.97	20-08-06
809	20-08-20	KAM FAI SECURITIES CO LTD	1.21	18-01-25
810		KGI ASIA LTD	0.42	20-08-19
811		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	20-08-19
812		BOCI SECURITIES LTD	-0.44	20-08-19
813		ROOFER SECURITIES LTD	-1.31	20-08-07
814	20-08-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	20-08-18
815	20-08-17	BANK OF CHINA (HONG KONG) LTD	0.56	20-08-14
816		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-14
817		FUTU SECURITIES INTERNATIONAL	0.30	20-08-14
818		KGI ASIA LTD	-0.48	20-08-14
819		BOCI SECURITIES LTD	-0.68	20-08-14
820	20-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-08-13
821		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-13
822		BANK OF CHINA (HONG KONG) LTD	0.33	20-08-13
823		KGI ASIA LTD	-0.53	20-08-13
824	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-12
825		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-12
826		BERICH BROKERAGE LTD	-0.30	19-06-17
827		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	20-08-12
828		BOCI SECURITIES LTD	-0.65	20-08-12
829	20-08-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	20-08-11
830		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-11
831		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-11
832		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-07
833		THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-11
834		MASTERLINK SECURITIES (HONG KONG)	-0.82	20-08-11
835		CHINA GALAXY INTERNATIONAL SECURITIES	-1.34	20-08-11
836		I WIN SECURITIES LTD	-3.76	19-04-29
837	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.71	20-08-10
838		CHEONG LEE SECURITIES LTD	0.39	20-08-10
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-08-10
840		FUTU SECURITIES INTERNATIONAL	0.31	20-08-10
841		KGI ASIA LTD	0.26	20-08-10
842		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	20-08-10
843		MFG LIMITED	-1.77	20-08-10
844	20-08-10	THE HONGKONG AND SHANGHAI BANKING	1.03	20-08-07
845		FUTU SECURITIES INTERNATIONAL	0.34	20-08-07
846		MFG LIMITED	-0.31	20-01-08
847		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	20-08-07
848		FUBON SECURITIES (HONG KONG) LTD	-0.34	20-08-07
849		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	20-08-05
850		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-08-07
851	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.89	20-06-30
852		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-08-06
853		MASTERLINK SECURITIES (HONG KONG)	0.29	20-08-04
854		BOCI SECURITIES LTD	-0.32	20-08-06
855		ROOFER SECURITIES LTD	-0.46	20-08-06
856		KGI ASIA LTD	-0.96	20-08-06
857	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-05
858		BOCI SECURITIES LTD	-0.32	20-08-05
859		ROOFER SECURITIES LTD	-2.26	19-06-10
860	20-08-05	NANYANG COMMERCIAL BANK LTD	0.59	20-08-04
861		SINOMAX SECURITIES LTD	0.27	20-07-31
862		FUTU SECURITIES INTERNATIONAL	0.26	20-08-04
863		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-04
864		KGI ASIA LTD	-0.44	20-08-04
865	20-08-04	BOCI SECURITIES LTD	-0.35	20-08-03
866	20-08-03	BOCI SECURITIES LTD	0.39	20-07-31
867		TAI FUNG SECURITIES LTD	-0.30	20-07-31
868		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-31
869	20-07-31	TAI FUNG SECURITIES LTD	-0.31	20-07-27
870	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-16
871	20-07-13	OSHIDORI SECURITIES LTD	0.82	20-05-29
872	20-07-08	FUBON SECURITIES (HONG KONG) LTD	0.33	20-07-07
873	20-06-26	KGI ASIA LTD	-0.27	20-06-22
874		KINGSTON SECURITIES LTD	-0.31	20-05-25
875	20-06-02	KGI ASIA LTD	-0.27	20-05-28
876	20-04-09	FUTU SECURITIES INTERNATIONAL	0.25	20-04-08
877		BOCI SECURITIES LTD	-0.27	20-04-08
878	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-31
879	20-03-20	OCBC BANK (HONG KONG) LTD	0.84	20-03-03
880		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	20-03-09
881	20-03-11	SHANGHAI COMMERCIAL BANK LTD	2.88	20-03-09
882	20-03-06	FUTU SECURITIES INTERNATIONAL	-0.34	20-03-05
883	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
884	20-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	3.62	20-02-20
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-02-26
886	20-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.99	20-02-20
887		BOCI SECURITIES LTD	0.29	20-02-21
888	20-02-11	SUNHIGH FINANCIAL HOLDINGS LTD	-2.11	20-02-07
889	20-01-23	QUAM SECURITIES LTD	1.43	20-01-14
890		SUNHIGH FINANCIAL HOLDINGS LTD	-1.53	20-01-22
891	20-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	2.04	20-01-17
892		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.11	19-12-27
893	20-01-17	VALUABLE CAPITAL LTD	-0.26	20-01-16
894	20-01-16	OSHIDORI SECURITIES LTD	0.82	19-12-16
895		BANK OF CHINA (HONG KONG) LTD	0.39	20-01-15
896		MODERN INNOVATIVE SECURITIES LTD	-0.27	20-01-15
897	20-01-15	SINOMAX SECURITIES LTD	0.35	19-12-30
898	20-01-02	HANG SENG SECURITIES LTD	0.33	19-12-30
899		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	19-12-30
900		MFG LIMITED	-0.50	19-12-30
901	19-12-31	CHINA GALAXY INTERNATIONAL SECURITIES	7.05	19-12-18
902	19-12-30	TAI FUNG SECURITIES LTD	0.31	19-12-27
903		MFG LIMITED	-0.26	19-12-23
904	19-12-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	19-12-20
905		FUTU SECURITIES INTERNATIONAL	0.58	19-12-23
906		MODERN INNOVATIVE SECURITIES LTD	0.41	19-12-20
907		KINGSTON SECURITIES LTD	0.38	19-12-17
908		TAI FUNG SECURITIES LTD	0.34	19-12-13
909		HANG SENG SECURITIES LTD	-0.33	19-12-20
910		CHEONG LEE SECURITIES LTD	-0.39	19-12-19
911		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
912		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	19-12-19
913	19-12-23	MFG LIMITED	2.79	19-05-06
914	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
915	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-18
916		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-18
917	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-17
918	19-12-17	VALUABLE CAPITAL LTD	0.32	19-12-16
919	19-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.95	19-12-13
920		THE HONGKONG AND SHANGHAI BANKING	0.60	19-12-13
921		VALUABLE CAPITAL LTD	0.43	19-12-13
922		BANK OF CHINA (HONG KONG) LTD	-0.25	19-12-13
923	19-12-13	FUTU SECURITIES INTERNATIONAL	0.31	19-12-12
924		CMB WING LUNG BANK LTD	0.29	19-12-12
925		VALUABLE CAPITAL LTD	0.26	19-12-12
926		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	19-12-12
927		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	19-12-12
928	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-11
929		FUTU SECURITIES INTERNATIONAL	0.26	19-12-11
930		SHUN HENG SECURITIES LTD	-0.28	19-12-11
931	19-12-11	VALUABLE CAPITAL LTD	0.44	19-12-10
932		TAI FUNG SECURITIES LTD	-0.36	19-12-10
933	19-12-10	VALUABLE CAPITAL LTD	0.35	19-12-09
934	19-12-04	HANG SENG SECURITIES LTD	-0.29	19-12-03
935	19-12-02	VALUABLE CAPITAL LTD	-0.59	19-11-29
936	19-11-28	BANK OF CHINA (HONG KONG) LTD	-0.32	19-11-27
937	19-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	19-07-11
938	19-11-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	19-11-18
939		CTW SECURITIES LTD	-0.29	19-08-16
940	19-11-18	TAI FUNG SECURITIES LTD	0.31	19-11-07
941	19-11-07	TAI FUNG SECURITIES LTD	0.36	19-11-06
942		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-11-06
943	19-11-06	BANK OF CHINA (HONG KONG) LTD	-0.31	19-11-05
944	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-01
945		SHUN HENG SECURITIES LTD	-0.39	19-11-01
946	19-10-31	VALUABLE CAPITAL LTD	0.29	19-10-30
947	19-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-10-29
948		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-29
949		SHUN HENG SECURITIES LTD	-0.58	19-10-29
950		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	19-10-29
951	19-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	19-10-28
952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-10-28
953		VALUABLE CAPITAL LTD	-0.29	19-10-28
954		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-28
955		SHUN HENG SECURITIES LTD	-0.49	19-10-25
956	19-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	19-10-25
957		KGI ASIA LTD	0.72	19-10-25
958		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-11
959		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-10-25
960		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-10-25
961	19-10-25	BANK OF CHINA (HONG KONG) LTD	0.68	19-10-24
962		KGI ASIA LTD	0.61	19-10-18
963		VALUABLE CAPITAL LTD	0.26	19-10-24
964		CITIBANK N.A.	0.26	19-10-24
965		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-09-09
966		CHINA MERCHANTS BANK CO LTD	-0.28	19-08-23
967		SHUN HENG SECURITIES LTD	-0.93	19-09-03
968		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.93	19-10-24
969	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-10-22
970		BOCI SECURITIES LTD	-0.37	19-09-25
971	19-10-14	MASTERLINK SECURITIES (HONG KONG)	1.39	19-10-11
972		SUNHIGH FINANCIAL HOLDINGS LTD	-1.35	19-10-11
973	19-10-11	MASTERLINK SECURITIES (HONG KONG)	0.51	19-07-30
974		BANK OF CHINA (HONG KONG) LTD	-0.43	19-10-10
975	19-10-10	SUNHIGH FINANCIAL HOLDINGS LTD	8.54	19-10-09
976		KGI ASIA LTD	3.20	19-10-09
977		WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	19-08-26
978		BANK OF CHINA (HONG KONG) LTD	-0.34	19-10-09
979	19-09-27	SINOPAC SECURITIES (ASIA) LTD	0.57	19-09-25
980		GRANSING SECURITIES CO., LIMITED	-0.42	19-09-26
981	19-09-25	SINOPAC SECURITIES (ASIA) LTD	-0.31	19-09-24
982	19-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	19-09-23
983	19-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-09-17
984		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	19-09-04
985		BANK OF CHINA (HONG KONG) LTD	-0.32	19-09-20
986		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-16
987		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-19
988	19-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-09-06
989		FUTU SECURITIES INTERNATIONAL	-0.27	19-09-18
990	19-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-09-04
991	19-09-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	19-09-02
992		SHUN HENG SECURITIES LTD	-1.08	19-09-02
993	19-09-02	BANK OF CHINA (HONG KONG) LTD	0.42	19-08-30
994		SHUN HENG SECURITIES LTD	0.35	19-08-07
995		SINOPAC SECURITIES (ASIA) LTD	-0.60	19-08-30
996	19-08-30	SINOPAC SECURITIES (ASIA) LTD	-0.35	19-08-28
997	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-27
998		SINOPAC SECURITIES (ASIA) LTD	-0.35	19-08-26
999	19-08-22	SINOPAC SECURITIES (ASIA) LTD	-0.38	19-08-20
1000	19-08-20	HOORAY SECURITIES LTD	-0.26	19-08-19
1001		SINOPAC SECURITIES (ASIA) LTD	-0.67	19-08-19
1002	19-08-19	SINOPAC SECURITIES (ASIA) LTD	0.53	19-08-16
1003	19-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.61	19-08-15
1004	19-08-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	19-08-09
1005	19-08-06	CHINA CONSTRUCTION BANK (ASIA)	-0.30	19-08-05
1006	19-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-08-01
1007	19-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	19-07-29
1008	19-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.39	19-07-29
1009	19-07-29	SINOPAC SECURITIES (ASIA) LTD	0.30	19-07-26
1010		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	19-07-03
1011		HOORAY SECURITIES LTD	-0.49	19-07-26
1012	19-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-07-24
1013	19-07-25	SINOPAC SECURITIES (ASIA) LTD	-0.28	19-07-24
1014	19-07-23	HOORAY SECURITIES LTD	0.40	19-07-22
1015		BOCI SECURITIES LTD	0.33	19-07-22
1016		SHUN HENG SECURITIES LTD	0.32	19-07-22
1017		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	19-07-18
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-07-22
1019		BANK OF CHINA (HONG KONG) LTD	-0.76	19-07-22
1020	19-07-22	SINOPAC SECURITIES (ASIA) LTD	2.24	19-07-19
1021		SHUN HENG SECURITIES LTD	0.75	19-07-11
1022		KGI ASIA LTD	-0.27	19-07-17
1023		HOORAY SECURITIES LTD	-0.48	19-07-19
1024		THE HONGKONG AND SHANGHAI BANKING	-1.78	19-07-19
1025	19-07-19	SINOPAC SECURITIES (ASIA) LTD	2.06	19-07-18
1026		SHANGHAI COMMERCIAL BANK LTD	0.40	19-07-17
1027		SUNHIGH FINANCIAL HOLDINGS LTD	-0.80	19-07-17
1028		CHEONG LEE SECURITIES LTD	-2.40	19-07-18
1029	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
1030	19-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-07-15
1031		KINGSTON SECURITIES LTD	-1.15	19-06-21
1032	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	19-07-12
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-12
1034		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	19-07-11
1035		YUANTA SECURITIES (HONG KONG) CO LTD	-1.17	19-07-12
1036	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-07-11
1037		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	19-07-11
1038	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	19-07-10
1039		BANK OF CHINA (HONG KONG) LTD	0.47	19-07-10
1040		THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-10
1041		TIGER FAITH SECURITIES LTD	-0.27	19-07-10
1042		BOCI SECURITIES LTD	-0.31	19-07-10
1043		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.31	19-07-09
1044	19-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.31	19-07-05
1045		SUNHIGH FINANCIAL HOLDINGS LTD	0.31	19-07-08
1046		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-07-05
1047		BANK OF CHINA (HONG KONG) LTD	-0.30	19-07-08
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-08
1049	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-07-05
1050	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-04
1051	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
1052		OSHIDORI SECURITIES LTD	-2.07	19-07-02
1053	19-07-02	OSHIDORI SECURITIES LTD	2.07	19-06-17
1054		EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-26
1055		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-28
1056		TIGER FAITH SECURITIES LTD	-0.30	19-06-28
1057		FUTU SECURITIES INTERNATIONAL	-0.35	19-06-28
1058		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.07	19-06-26
1059	19-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-27
1060		BANK OF CHINA (HONG KONG) LTD	0.35	19-06-27
1061		TIGER FAITH SECURITIES LTD	-0.30	19-06-26
1062		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	19-06-26
1063		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	19-06-26
1064		TAIPING SECURITIES (HK) CO LTD	-0.42	19-06-18
1065	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-26
1066		FUTU SECURITIES INTERNATIONAL	0.51	19-06-26
1067		LEHIN SECURITIES LTD	-0.35	19-06-26
1068		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	19-06-26
1069	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	19-06-25
1070		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	19-06-24
1071		MERRILL LYNCH FAR EAST LTD	0.36	19-06-19
1072		BANK OF CHINA (HONG KONG) LTD	-0.26	19-06-25
1073		CITIBANK N.A.	-0.37	19-06-24
1074		LEHIN SECURITIES LTD	-0.44	19-06-24
1075		FUTU SECURITIES INTERNATIONAL	-0.49	19-06-25
1076		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	19-06-24
1077		TIGER FAITH SECURITIES LTD	-0.95	19-06-17
1078	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-24
1079	19-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	19-06-20
1080		BANK OF CHINA (HONG KONG) LTD	0.57	19-06-21
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-21
1082		PRUDENTIAL BROKERAGE LTD	-0.33	19-06-21
1083		LEHIN SECURITIES LTD	-0.51	19-06-19
1084	19-06-21	FUTU SECURITIES INTERNATIONAL	0.44	19-06-20
1085		PRUDENTIAL BROKERAGE LTD	0.34	19-06-19
1086		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-06-20
1087	19-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	19-06-19
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
1089		FUTU SECURITIES INTERNATIONAL	-0.34	19-06-19
1090		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.63	18-06-15
1091	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.65	19-06-18
1092		KINGSTON SECURITIES LTD	0.93	19-06-17
1093		LEHIN SECURITIES LTD	0.84	19-06-18
1094		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	19-06-18
1095		FUTU SECURITIES INTERNATIONAL	0.56	19-06-18
1096		CITIBANK N.A.	0.39	19-06-18
1097		BANK OF CHINA (HONG KONG) LTD	0.28	19-06-18
1098		BOCI SECURITIES LTD	-0.27	19-06-18
1099		ZHONGRONG PT SECURITIES LTD	-0.36	19-06-18
1100		GET NICE SECURITIES LTD	-0.42	19-06-18
1101		YUE XIU SECURITIES CO LTD	-0.62	19-06-18
1102		SHUN HENG SECURITIES LTD	-0.98	19-06-18
1103		EVERBRIGHT SECURITIES INVESTMENT	-2.06	19-06-18
1104	19-06-18	BANK OF CHINA (HONG KONG) LTD	0.86	19-06-17
1105		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	19-06-17
1106		GET NICE SECURITIES LTD	0.42	19-06-17
1107		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	19-06-03
1108		TAIPING SECURITIES (HK) CO LTD	0.42	17-10-16
1109		ENHANCED SECURITIES LTD	0.34	17-09-18
1110		TOYO SECURITIES ASIA LTD	0.28	19-06-17
1111		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-17
1112		SHANGHAI COMMERCIAL BANK LTD	-0.25	19-06-17
1113		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-06-17
1114		BOCI SECURITIES LTD	-0.29	19-06-17
1115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-06-17
1116		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	19-06-17
1117		FUTU SECURITIES INTERNATIONAL	-0.55	19-06-17
1118		SHUN HENG SECURITIES LTD	-0.65	19-06-17
1119		LEHIN SECURITIES LTD	-1.68	19-06-17
1120	19-06-17	THE HONGKONG AND SHANGHAI BANKING	3.54	19-06-13
1121		SHUN HENG SECURITIES LTD	3.27	19-06-11
1122		BANK OF CHINA (HONG KONG) LTD	2.46	19-06-14
1123		YUANTA SECURITIES (HONG KONG) CO LTD	2.45	19-05-10
1124		LEHIN SECURITIES LTD	2.26	19-03-26
1125		TIGER FAITH SECURITIES LTD	2.16
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-06-14
1127		BOCI SECURITIES LTD	1.78	19-06-14
1128		FUTU SECURITIES INTERNATIONAL	1.76	19-06-14
1129		EVERBRIGHT SECURITIES INVESTMENT	1.67	19-06-12
1130		HANG SENG SECURITIES LTD	1.08	19-06-14
1131		BRIGHT SMART SECURITIES INTERNATIONAL	0.86	19-06-14
1132		CITIBANK N.A.	0.83	19-06-14
1133		SUNHIGH FINANCIAL HOLDINGS LTD	0.78	19-06-14
1134		PHILLIP SECURITIES (HONG KONG) LTD	0.64	19-06-12
1135		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	19-06-10
1136		YUE XIU SECURITIES CO LTD	0.53	19-04-25
1137		VALUABLE CAPITAL LTD	0.52	19-06-14
1138		BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-06-13
1139		ICBC (ASIA) SECURITIES LTD	0.44	19-06-13
1140		CHIEF SECURITIES LTD	0.42	19-06-13
1141		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	19-05-23
1142		I-ACCESS INVESTORS LTD	0.39	19-06-12
1143		CHONG HING SECURITIES LTD	0.35	19-05-20
1144		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-06-11
1145		HAFOO SECURITIES LTD	0.33	19-05-29
1146		CHRISTFUND SECURITIES LTD	0.32	19-06-14
1147		BERICH BROKERAGE LTD	0.31	18-06-19
1148		CHEONG LEE SECURITIES LTD	-0.27	19-06-14
1149		HOORAY SECURITIES LTD	-0.29	19-06-14
1150		SANFULL SECURITIES LTD	-2.25	19-06-13
1151		OSHIDORI SECURITIES LTD	-15.10	19-06-14
1152		SEEKERS MARKETS LTD (IN LIQUIDATION)	-20.34	19-06-14
1153	19-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.12	19-05-24
1154		OSHIDORI SECURITIES LTD	-4.55	19-06-11
1155	19-06-13	SANFULL SECURITIES LTD	2.34	19-05-28
1156	19-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	19-06-10
1157		SHUN HENG SECURITIES LTD	-0.36	19-05-28
1158		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-06-10
1159	19-06-06	ROOFER SECURITIES LTD	-2.21	19-05-10
1160	19-05-31	OSHIDORI SECURITIES LTD	10.78	19-05-28
1161	19-05-28	CITIBANK N.A.	0.45	19-05-27
1162		FUTU SECURITIES INTERNATIONAL	0.30	19-05-27
1163		THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-27
1164		OSHIDORI SECURITIES LTD	-0.25	19-05-22
1165		CHEONG LEE SECURITIES LTD	-0.88	19-05-24
1166		HOORAY SECURITIES LTD	-1.31	19-05-27
1167	19-05-24	CHEONG LEE SECURITIES LTD	1.70	19-05-23
1168		HOORAY SECURITIES LTD	1.61	19-05-23
1169		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	19-05-22
1170	19-05-23	CHEONG LEE SECURITIES LTD	3.24	19-04-09
1171		HOORAY SECURITIES LTD	1.62	19-05-02
1172	19-05-22	OSHIDORI SECURITIES LTD	-3.70	18-08-10
1173	19-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	19-03-18
1174	19-05-10	SHUN HENG SECURITIES LTD	3.59	10-01-15
1175		ROOFER SECURITIES LTD	-0.46	19-05-06
1176	19-05-06	MFG LIMITED	0.40	16-12-02
1177		ROOFER SECURITIES LTD	-0.60	19-05-03
1178	19-04-30	BANK OF CHINA (HONG KONG) LTD	-0.41	19-04-29
1179	19-04-29	I WIN SECURITIES LTD	2.61	18-12-07
1180		THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-26
1181	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.96	19-04-25
1182		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	19-04-25
1183	19-04-25	BANK OF CHINA (HONG KONG) LTD	0.39	19-04-24
1184		SUNHIGH FINANCIAL HOLDINGS LTD	0.35	19-04-23
1185		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	19-04-24
1186		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
1187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-04-24
1188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-04-24
1189	19-04-24	SOUTH CHINA SECURITIES LTD	0.25	19-04-23
1190		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-23
1191		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-04-23
1192	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-18
1193		BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-15
1194		MODERN INNOVATIVE SECURITIES LTD	0.32	17-10-19
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-18
1196		FULBRIGHT SECURITIES LTD	-0.37	19-01-25
1197	19-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-21
1198	19-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	19-03-12
1199	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-03-11
1200	19-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	19-03-07
1201	19-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	19-03-04
1202	19-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	19-02-26
1203	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-16
1204		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.56	19-01-16
1205		SINOPAC SECURITIES (ASIA) LTD	-0.57	19-01-15
1206	19-01-16	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	19-01-15
1207	19-01-15	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	17-10-03
1208	18-12-07	I WIN SECURITIES LTD	5.60
1209	18-12-06	SINOPAC SECURITIES (ASIA) LTD	-0.27	18-01-22
1210	18-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	18-11-13
1211	18-11-16	SANFULL SECURITIES LTD	0.40	18-11-15
1212	18-11-15	KINGSTON SECURITIES LTD	0.34	18-11-14
1213		SANFULL SECURITIES LTD	-0.37	18-11-14
1214	18-11-14	SANFULL SECURITIES LTD	-1.21	18-01-25
1215	18-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.51	18-08-31
1216	18-11-09	ROOFER SECURITIES LTD	-4.01	18-06-11
1217	18-11-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	18-11-01
1218		CORNERSTONE SECURITIES LTD	-0.43	18-03-19
1219	18-09-07	BOCI SECURITIES LTD	-0.34	18-09-04
1220	18-09-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	18-09-05
1221	18-09-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.44	18-09-04
1222	18-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	18-06-14
1223		BOCI SECURITIES LTD	-0.30	18-08-29
1224		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.84	18-07-04
1225	18-08-10	OSHIDORI SECURITIES LTD	2.07	17-09-06
1226	18-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-06-21
1227	18-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.74	17-02-09
1228	18-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	18-04-16
1229	18-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	18-04-12
1230		PICO ZEMAN SECURITIES (HK) LTD	-0.26	18-04-13
1231	18-04-13	ROOFER SECURITIES LTD	-0.66	18-03-22
1232	18-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	17-11-09
1233		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.99	18-02-07
1234	18-04-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	17-09-06
1235	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.61	18-03-20
1236		ROOFER SECURITIES LTD	-0.69	18-03-20
1237	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	18-03-19
1238		ROOFER SECURITIES LTD	-0.76	18-03-19
1239	18-03-19	THE HONGKONG AND SHANGHAI BANKING	1.31	18-03-16
1240		ROOFER SECURITIES LTD	-1.16	18-02-14
1241	18-02-07	KINGSTON SECURITIES LTD	-0.25	18-01-30
1242	18-01-22	FULBRIGHT SECURITIES LTD	-0.29	17-12-05
1243	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	18-01-18
1244	17-12-28	ROOFER SECURITIES LTD	-1.05	17-10-12
1245	17-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-12-15
1246	17-12-07	SANFULL SECURITIES LTD	0.58	17-11-24
1247		KINGSTON SECURITIES LTD	-0.38	17-12-06
1248	17-12-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	17-09-08
1249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	17-12-05
1250	17-12-04	MIB SECURITIES (HONG KONG) LTD	0.58	17-11-24
1251	17-12-01	KINGSTON SECURITIES LTD	0.43	17-11-30
1252	17-11-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.85	17-10-04
1253	17-11-23	CORNERSTONE SECURITIES LTD	0.37	17-11-22
1254		KINGSTON SECURITIES LTD	-1.98	17-09-22
1255	17-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	17-10-11
1256	17-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-11-02
1257	17-10-12	ROOFER SECURITIES LTD	5.01	17-10-10
1258		FULBRIGHT SECURITIES LTD	-0.36	17-10-11
1259	17-10-11	JIMEI SECURITIES LTD	0.27	17-04-20
1260		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.16	17-09-21
1261	17-10-06	ROOFER SECURITIES LTD	1.86	17-10-03
1262	17-10-03	ROOFER SECURITIES LTD	7.54	17-09-29
1263	17-09-29	FULBRIGHT SECURITIES LTD	2.99	17-09-27
1264		CHINA RISE SECURITIES ASSET MANAGEMENT	1.46	17-09-18
1265		SANFULL SECURITIES LTD	-0.34	17-09-20
1266		ROOFER SECURITIES LTD	-2.99	17-09-28
1267		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.68	17-02-16
1268	17-09-28	ROOFER SECURITIES LTD	9.34	15-03-09
1269	17-09-27	BOCI SECURITIES LTD	-0.57	17-09-25
1270		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-09-26
1271		BANK OF CHINA (HONG KONG) LTD	-0.66	17-09-26
1272	17-09-21	ABCI SECURITIES CO LTD	-0.28	17-09-19
1273	17-09-18	CHINA RISE SECURITIES ASSET MANAGEMENT	2.39	17-08-22
1274		ABCI SECURITIES CO LTD	-0.43	17-09-15
1275		PICO ZEMAN SECURITIES (HK) LTD	-2.39	17-09-07
1276	17-09-15	ABCI SECURITIES CO LTD	-0.62	17-06-30
1277	17-09-14	KINGSTON SECURITIES LTD	-1.07	17-08-22
1278	17-09-07	PICO ZEMAN SECURITIES (HK) LTD	2.23	17-09-04
1279		RHB SECURITIES HONG KONG LTD	0.32	17-09-06
1280		EVERBRIGHT SECURITIES INVESTMENT	-0.32	17-08-30
1281		BOCI SECURITIES LTD	-0.56	17-09-04
1282	17-09-06	OSHIDORI SECURITIES LTD	8.28	17-04-12
1283		MIB SECURITIES (HONG KONG) LTD	0.73	16-07-28
1284		SANFULL SECURITIES LTD	0.60	17-06-29
1285		BANK OF CHINA (HONG KONG) LTD	-0.56	17-09-01
1286		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	17-08-25
1287	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	17-08-31
1288	17-08-25	BOCI SECURITIES LTD	0.35	17-08-22
1289		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	17-08-24
1290	17-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	17-06-19
1291	17-08-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.51	16-07-06
1292	17-08-21	KINGSTON SECURITIES LTD	-0.25	17-08-14
1293		KARL-THOMSON SECURITIES CO LTD	-0.30	17-08-01
1294	17-07-28	BOCI SECURITIES LTD	0.44	17-07-27
1295		KARL-THOMSON SECURITIES CO LTD	-0.28	17-07-27
1296	17-07-27	BOCI SECURITIES LTD	0.26	17-07-26
1297	17-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-07-05
1298		PICO ZEMAN SECURITIES (HK) LTD	-0.50	17-06-14
1299	17-06-29	BOCI SECURITIES LTD	0.38	17-06-28
1300	17-06-23	ABCI SECURITIES CO LTD	0.46	17-06-22
1301	17-06-22	ABCI SECURITIES CO LTD	0.37	17-06-21
1302	17-06-21	KINGSTON SECURITIES LTD	0.26	17-06-20
1303	17-06-16	KARL-THOMSON SECURITIES CO LTD	0.45	17-06-14
1304		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	17-06-15
1305	17-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-06-14
1306	17-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	17-06-13
1307	17-06-13	KARL-THOMSON SECURITIES CO LTD	0.45	17-06-12
1308		BANK OF CHINA (HONG KONG) LTD	0.27	17-06-12
1309		PICO ZEMAN SECURITIES (HK) LTD	-0.29	17-06-12
1310		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.22	17-06-09
1311	17-06-12	KARL-THOMSON SECURITIES CO LTD	0.70	17-06-09
1312		BANK OF CHINA (HONG KONG) LTD	0.55	17-06-09
1313		HANG SENG SECURITIES LTD	-1.22	17-06-09
1314		PICO ZEMAN SECURITIES (HK) LTD	-2.61	17-06-09
1315	17-06-09	PICO ZEMAN SECURITIES (HK) LTD	-0.95	17-06-08
1316	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.26	17-06-07
1317		PICO ZEMAN SECURITIES (HK) LTD	-0.77	17-06-07
1318	17-06-07	PICO ZEMAN SECURITIES (HK) LTD	-0.83	17-06-06
1319	17-05-31	HANG SENG SECURITIES LTD	0.91	17-05-29
1320		THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-29
1321		PICO ZEMAN SECURITIES (HK) LTD	-0.87	17-05-26
1322	17-05-29	KINGSTON SECURITIES LTD	-0.52	17-05-23
1323	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-25
1324	17-05-25	PICO ZEMAN SECURITIES (HK) LTD	0.93	17-05-04
1325		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	17-04-12
1326	17-05-17	KINGSTON SECURITIES LTD	-0.44	17-05-16
1327	17-05-12	HANG SENG SECURITIES LTD	0.37	17-05-09
1328	17-05-11	KINGSTON SECURITIES LTD	-0.35	17-05-10
1329	17-05-02	PICO ZEMAN SECURITIES (HK) LTD	0.38	17-04-28
1330	17-04-28	PICO ZEMAN SECURITIES (HK) LTD	-0.27	17-04-27
1331	17-04-25	PICO ZEMAN SECURITIES (HK) LTD	0.67	17-04-24
1332		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	17-04-24
1333	17-04-24	REALORD ASIA PACIFIC SECURITIES LTD	0.28	16-12-15
1334		PICO ZEMAN SECURITIES (HK) LTD	-0.74	17-04-21
1335	17-04-21	PICO ZEMAN SECURITIES (HK) LTD	0.62	17-04-19
1336	17-04-19	PICO ZEMAN SECURITIES (HK) LTD	-0.61	17-04-06
1337	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.94	17-04-11
1338		OSHIDORI SECURITIES LTD	-11.94	17-04-11
1339	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.20	17-03-16
1340		THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-10
1341		VC BROKERAGE LTD	-0.32	16-01-22
1342		OSHIDORI SECURITIES LTD	-2.20	17-03-16
1343	17-04-06	PICO ZEMAN SECURITIES (HK) LTD	3.01	17-03-30
1344	17-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.51	17-03-14
1345		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-15
1346		OSHIDORI SECURITIES LTD	-3.51	17-03-14
1347	17-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.55	17-02-15
1348		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.74	17-03-13
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-03-07
1350		OSHIDORI SECURITIES LTD	-13.19	16-12-02
1351	17-02-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.81	17-01-26
1352	17-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-01-20
1353	17-02-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.37	16-11-16
1354		ASTRUM CAPITAL MANAGEMENT LTD	-4.46	17-01-20
1355	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	17-01-26
1356		PICO ZEMAN SECURITIES (HK) LTD	0.55	17-01-25
1357		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.34	16-12-13
1358	17-02-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	17-02-02
1359	17-02-02	ZHONGRONG PT SECURITIES LTD	0.53	17-01-19
1360		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	17-01-19
1361	17-01-26	HAO TIAN INTERNATIONAL SECURITIES LTD	3.57	10-01-22
1362	17-01-25	SINOPAC SECURITIES (ASIA) LTD	-2.10	16-09-07
1363	17-01-20	ASTRUM CAPITAL MANAGEMENT LTD	4.46	16-09-26
1364		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.46	17-01-19
1365	17-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	16-11-09
1366		KINGSTON SECURITIES LTD	0.45	17-01-16
1367		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.60	17-01-16
1368	17-01-17	EVERBRIGHT SECURITIES INVESTMENT	1.31	16-12-12
1369	17-01-16	KINGSTON SECURITIES LTD	2.69	17-01-10
1370		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	17-01-10
1371	17-01-10	KINGSTON SECURITIES LTD	4.06	17-01-04
1372		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.05	17-01-04
1373	17-01-04	KINGSTON SECURITIES LTD	3.97	16-12-13
1374		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.80	16-11-14
1375	16-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	16-11-22
1376	16-12-02	OSHIDORI SECURITIES LTD	9.63	16-11-10
1377	16-12-01	PICO ZEMAN SECURITIES (HK) LTD	-0.39	16-11-30
1378	16-11-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.71	16-11-21
1379		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	16-11-17
1380	16-11-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.02	16-11-16
1381		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-11-18
1382	16-11-17	PICO ZEMAN SECURITIES (HK) LTD	0.48	16-11-16
1383	16-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.11	16-11-11
1384		ARTA GLOBAL MARKETS LTD	-7.00	16-06-21
1385	16-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.84	16-11-10
1386	16-11-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	16-11-09
1387		PICO ZEMAN SECURITIES (HK) LTD	0.36	16-11-09
1388		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-09
1389		SANFULL SECURITIES LTD	-0.27	16-11-09
1390		CHINA INDUSTRIAL SECURITIES	-0.67	16-11-09
1391		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.34	16-10-20
1392		OSHIDORI SECURITIES LTD	-5.02	16-11-07
1393	16-11-09	THE HONGKONG AND SHANGHAI BANKING	1.10	16-11-08
1394		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.20	16-11-07
1395	16-11-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.20	16-10-19
1396		OSHIDORI SECURITIES LTD	-1.20	16-10-27
1397	16-11-03	SANFULL SECURITIES LTD	-0.36	16-09-28
1398	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-10-26
1399		OSHIDORI SECURITIES LTD	-14.44	16-09-09
1400	16-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.44	16-10-06
1401	16-10-19	DEUTSCHE BANK AG	-0.29	16-10-18
1402		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	16-10-18
1403		PICO ZEMAN SECURITIES (HK) LTD	-0.64	16-10-17
1404	16-10-17	CHINA INDUSTRIAL SECURITIES	0.76	16-10-14
1405		PICO ZEMAN SECURITIES (HK) LTD	-0.76	16-10-12
1406	16-10-12	PICO ZEMAN SECURITIES (HK) LTD	1.16	16-10-11
1407	16-10-11	PICO ZEMAN SECURITIES (HK) LTD	0.30	16-10-03
1408	16-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	16-09-15
1409	16-09-23	SANFULL SECURITIES LTD	-0.38	16-09-12
1410	16-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-15
1411		DEUTSCHE BANK AG	-0.29	16-09-19
1412		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	16-09-20
1413		PICO ZEMAN SECURITIES (HK) LTD	-0.53	16-09-15
1414	16-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	16-09-19
1415	16-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	16-09-15
1416	16-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	16-08-29
1417		PICO ZEMAN SECURITIES (HK) LTD	-2.37	16-09-14
1418	16-09-14	CHINA INDUSTRIAL SECURITIES	0.34	16-09-06
1419		PICO ZEMAN SECURITIES (HK) LTD	-0.35	16-09-13
1420	16-09-13	PICO ZEMAN SECURITIES (HK) LTD	-2.06	16-09-07
1421	16-09-12	SANFULL SECURITIES LTD	-0.80	16-08-31
1422	16-09-09	OSHIDORI SECURITIES LTD	16.35	16-08-01
1423		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-09-07
1424		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.71	16-09-07
1425	16-09-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	16-09-06
1426		BANK OF CHINA (HONG KONG) LTD	-0.36	16-09-06
1427		DEUTSCHE BANK AG	-0.59	16-09-02
1428	16-09-07	SINOPAC SECURITIES (ASIA) LTD	3.48	16-01-15
1429		PICO ZEMAN SECURITIES (HK) LTD	-3.45	16-09-05
1430	16-09-06	CINDA INTERNATIONAL SECURITIES LTD	-0.50	16-09-02
1431	16-09-05	PICO ZEMAN SECURITIES (HK) LTD	-0.25	16-09-01
1432	16-09-02	CNI SECURITIES GROUP LTD	0.62	16-09-01
1433		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	16-09-01
1434		KOALA SECURITIES LTD	-0.28	16-09-01
1435		CINDA INTERNATIONAL SECURITIES LTD	-0.62	16-09-01
1436	16-09-01	CINDA INTERNATIONAL SECURITIES LTD	1.13	16-07-27
1437		KOALA SECURITIES LTD	0.27	16-08-30
1438		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-30
1439	16-08-30	UBS SECURITIES HONG KONG LTD	-0.45	15-11-05
1440	16-08-29	PICO ZEMAN SECURITIES (HK) LTD	0.37	16-08-25
1441		DEUTSCHE BANK AG	0.34	16-08-25
1442		MERRILL LYNCH FAR EAST LTD	-0.27	16-08-26
1443		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	16-08-25
1444	16-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	16-08-24
1445	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.71	16-08-23
1446		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-23
1447	16-08-23	PICO ZEMAN SECURITIES (HK) LTD	1.04	16-08-22
1448		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-08-22
1449	16-08-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.23	16-08-19
1450		PICO ZEMAN SECURITIES (HK) LTD	-1.15	16-08-12
1451	16-08-11	PICO ZEMAN SECURITIES (HK) LTD	-0.60	16-08-05
1452	16-08-10	CHEONG LEE SECURITIES LTD	-0.94	15-11-25
1453	16-08-09	DEUTSCHE BANK AG	0.29	16-08-05
1454	16-08-05	DEUTSCHE BANK AG	-0.55	16-07-27
1455	16-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	16-08-03
1456		PICO ZEMAN SECURITIES (HK) LTD	-6.21	16-07-27
1457	16-08-03	BANK OF CHINA (HONG KONG) LTD	-0.30	16-08-01
1458		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.86	16-07-27
1459	16-08-01	OSHIDORI SECURITIES LTD	29.05	15-10-16
1460		THE HONGKONG AND SHANGHAI BANKING	0.72	16-07-29
1461		BANK OF CHINA (HONG KONG) LTD	-0.31	16-07-29
1462	16-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	16-01-22
1463	16-07-28	BOCI SECURITIES LTD	-0.26	16-07-27
1464		KINGSTON SECURITIES LTD	-0.36	16-07-27
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-07-26
1466		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-07-27
1467		BANK OF CHINA (HONG KONG) LTD	-1.11	16-07-27
1468		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.35	16-07-27
1469		SANFULL SECURITIES LTD	-1.41	16-07-21
1470	16-07-26	DEUTSCHE BANK AG	0.29	16-07-25
1471		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-07-25
1472	16-07-25	DEUTSCHE BANK AG	0.55	16-07-20
1473		THE HONGKONG AND SHANGHAI BANKING	0.52	16-07-22
1474		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-22
1475	16-07-22	PICO ZEMAN SECURITIES (HK) LTD	0.41	16-07-21
1476	16-07-20	PICO ZEMAN SECURITIES (HK) LTD	-0.88	16-07-13
1477	16-07-18	SOOCHOW SECURITIES INTERNATIONAL	0.34	16-07-14
1478	16-07-15	KINGSTON SECURITIES LTD	-2.05	15-11-11
1479	16-07-13	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-12
1480		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	16-07-11
1481		SANFULL SECURITIES LTD	-0.51	16-07-11
1482	16-07-12	PICO ZEMAN SECURITIES (HK) LTD	0.32	16-07-11
1483		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	16-07-08
1484	16-07-11	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-08
1485		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-08
1486	16-07-08	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-07
1487	16-07-07	PICO ZEMAN SECURITIES (HK) LTD	-1.70	16-07-06
1488	16-07-06	DEUTSCHE BANK AG	0.65	16-07-04
1489		CHINA RISE SECURITIES ASSET MANAGEMENT	0.51	15-09-24
1490		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-05
1491		PICO ZEMAN SECURITIES (HK) LTD	-0.51	16-06-22
1492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	16-04-18
1493	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-06-30
1494		DEUTSCHE BANK AG	0.29	16-06-21
1495		CNI SECURITIES GROUP LTD	-0.35	16-06-30
1496	16-06-30	I-ACCESS INVESTORS LTD	0.37	16-06-28
1497		CNI SECURITIES GROUP LTD	0.30	16-06-29
1498		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-06-29
1499	16-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.12	16-06-28
1500	16-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	16-06-23
1501		I-ACCESS INVESTORS LTD	-0.28	16-06-27
1502	16-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-06-24
1503		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-06-24
1504		PRIME SECURITIES LTD	-2.28	16-06-22
1505	16-06-24	I-ACCESS INVESTORS LTD	0.37	16-06-23
1506		CNI SECURITIES GROUP LTD	0.27	16-06-23
1507	16-06-22	PRIME SECURITIES LTD	2.28	16-06-21
1508		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	16-03-16
1509		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-06-20
1510		PICO ZEMAN SECURITIES (HK) LTD	-1.63	16-06-21
1511	16-06-21	ARTA GLOBAL MARKETS LTD	7.00	11-01-21
1512		PICO ZEMAN SECURITIES (HK) LTD	0.85	16-06-20
1513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-06-10
1514		ICBC (ASIA) SECURITIES LTD	-0.40	16-04-29
1515		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	16-04-28
1516		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.00	16-06-17
1517	16-06-20	PICO ZEMAN SECURITIES (HK) LTD	14.95	16-06-17
1518		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-05-27
1519		PRIME SECURITIES LTD	-2.38	16-06-15
1520	16-06-17	PICO ZEMAN SECURITIES (HK) LTD	0.85	16-06-15
1521		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	16-06-16
1522		CELETIO INVESTMENTS LTD	-0.30	16-05-26
1523		SANFULL SECURITIES LTD	-0.34	16-06-15
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-06-14
1525	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.82	16-06-15
1526		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	16-06-15
1527		BOCI SECURITIES LTD	-0.36	16-06-13
1528		CHINA GALAXY INTERNATIONAL SECURITIES	-1.32	16-06-13
1529		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.07	16-06-14
1530		MIB SECURITIES (HONG KONG) LTD	-2.54	16-06-14
1531	16-06-15	PRIME SECURITIES LTD	2.37	15-10-16
1532		NANYANG COMMERCIAL BANK LTD	-0.27	16-06-14
1533		HANG SENG SECURITIES LTD	-0.37	16-06-14
1534		KGI ASIA LTD	-0.40	16-06-14
1535		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-06-14
1536		BANK OF CHINA (HONG KONG) LTD	-1.66	16-06-14
1537		SANFULL SECURITIES LTD	-3.18	16-06-14
1538		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.15	16-06-14
1539		PICO ZEMAN SECURITIES (HK) LTD	-5.80	16-06-03
1540	16-06-14	IMPERIUM INTERNATIONAL SECURITIES LTD	7.13	16-06-13
1541		UPBEST SECURITIES CO LTD	-0.47	16-04-15
1542		SANFULL SECURITIES LTD	-0.95	16-06-07
1543		MIB SECURITIES (HONG KONG) LTD	-7.10	16-06-10
1544		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.55	16-05-13
1545	16-06-13	EMPEROR SECURITIES LTD	-0.26	16-01-25
1546		NANYANG COMMERCIAL BANK LTD	-0.38	16-05-26
1547	16-06-10	MIB SECURITIES (HONG KONG) LTD	9.76	15-10-16
1548		CITIBANK N.A.	-0.29	16-05-26
1549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-05-24
1550		EVERBRIGHT SECURITIES INVESTMENT	-0.69	16-04-22
1551		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	16-05-09
1552		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	16-05-27
1553	16-06-06	HANG SENG SECURITIES LTD	-0.55	16-05-26
1554	16-06-03	PICO ZEMAN SECURITIES (HK) LTD	8.80	16-05-18
1555	16-06-02	SANFULL SECURITIES LTD	9.73	16-05-09
1556		KGI ASIA LTD	-0.36	16-05-27
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-05-31
1558		THE HONGKONG AND SHANGHAI BANKING	-1.86	16-05-31
1559	16-06-01	BOCI SECURITIES LTD	-0.56	16-05-31
1560		BANK OF CHINA (HONG KONG) LTD	-2.42	16-05-31
1561	16-05-31	BOCI SECURITIES LTD	-0.78	16-05-09
1562	16-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	16-05-19
1563	16-05-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	16-05-03
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	16-05-10
1565	16-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-05-10
1566	16-05-19	KGI ASIA LTD	-0.52	16-05-05
1567	16-05-18	CHINA GALAXY INTERNATIONAL SECURITIES	-1.36	16-04-28
1568	16-05-17	PICO ZEMAN SECURITIES (HK) LTD	0.33	16-05-16
1569	16-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-05-13
1570		PICO ZEMAN SECURITIES (HK) LTD	-0.64	16-05-04
1571	16-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	27.43	16-01-20
1572		THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-12
1573		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	16-05-05
1574		CNI SECURITIES GROUP LTD	-0.80	16-05-09
1575	16-05-12	HANG SENG SECURITIES LTD	-0.72	16-05-04
1576	16-05-11	CITIBANK N.A.	-0.26	16-05-04
1577		THE HONGKONG AND SHANGHAI BANKING	-2.29	16-05-09
1578		BANK OF CHINA (HONG KONG) LTD	-3.14	16-05-10
1579	16-05-05	CNI SECURITIES GROUP LTD	0.93	16-05-03
1580		CELESTIAL SECURITIES LTD	-0.28	16-05-03
1581		KGI ASIA LTD	-0.28	16-05-03
1582		ANLI SECURITIES LTD	-0.28	16-05-03
1583	16-05-04	CHINA SYSTEM SECURITIES LTD	0.34	16-01-20
1584		PICO ZEMAN SECURITIES (HK) LTD	-0.39	16-05-03
1585	16-05-03	CELESTIAL SECURITIES LTD	0.28	16-04-21
1586		KGI ASIA LTD	0.28	16-03-07
1587		ANLI SECURITIES LTD	0.28	16-01-05
1588		CNI SECURITIES GROUP LTD	0.28	16-03-01
1589		PICO ZEMAN SECURITIES (HK) LTD	-1.29	16-04-29
1590	16-04-28	DBS VICKERS (HONG KONG) LTD	-0.32	15-11-25
1591	16-04-19	CMB WING LUNG BANK LTD	0.42
1592		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
1593	16-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	16-04-15
1594		BANK OF CHINA (HONG KONG) LTD	-0.56	16-04-15
1595		THE HONGKONG AND SHANGHAI BANKING	-0.95	16-04-15
1596	16-04-15	BANK OF CHINA (HONG KONG) LTD	0.68	16-04-08
1597		CHEER UNION SECURITIES LTD	0.37	15-11-17
1598		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-04-13
1599	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-08
1600		BANK OF SINGAPORE LTD	-0.38	15-10-16
1601	16-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-11-23
1602	16-01-22	CHINA GALAXY INTERNATIONAL SECURITIES	3.89	16-01-21
1603		PICO ZEMAN SECURITIES (HK) LTD	1.10	15-12-03
1604		VC BROKERAGE LTD	0.34	16-01-15
1605		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	16-01-04
1606		CEPA ALLIANCE SECURITIES LTD	-0.26	16-01-20
1607		WINTONE SECURITIES LTD	-0.30	16-01-21
1608		ONE CHINA SECURITIES LTD	-0.51	16-01-21
1609		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	16-01-20
1610		EMPEROR SECURITIES LTD	-0.54	16-01-13
1611		I-ACCESS INVESTORS LTD	-0.70	16-01-21
1612		BANK OF CHINA (HONG KONG) LTD	-0.72	16-01-21
1613		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.48	16-01-21
1614	16-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	16-01-11
1615		BANK OF CHINA (HONG KONG) LTD	-0.38	16-01-20
1616	16-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	16-01-19
1617		ONE CHINA SECURITIES LTD	0.30	16-01-15
1618		CEPA ALLIANCE SECURITIES LTD	0.26	15-12-11
1619		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-01-19
1620	16-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	16-01-18
1621		MONEYMORE SECURITIES LTD	-0.37	16-01-11
1622	16-01-13	BANK OF CHINA (HONG KONG) LTD	-0.48	16-01-12
1623	16-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.66	15-12-15
1624		MONEYMORE SECURITIES LTD	0.60	16-01-06
1625		WINTONE SECURITIES LTD	0.27	15-11-27
1626		CHINA GALAXY INTERNATIONAL SECURITIES	-2.26	15-12-23
1627	16-01-04	I-ACCESS INVESTORS LTD	0.55	15-12-30
1628		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	15-12-29
1629	15-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.96	15-12-21
1630		ORIENT SECURITIES LTD	-0.35	15-12-07
1631		CNI SECURITIES GROUP LTD	-0.62	15-12-15
1632	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-12-14
1633		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-12-10
1634	15-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	15-11-26
1635	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.69	15-12-10
1636		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	15-12-10
1637	15-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	15-12-08
1638	15-12-03	PICO ZEMAN SECURITIES (HK) LTD	0.57	15-11-11
1639		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	15-12-02
1640	15-12-02	EMPEROR SECURITIES LTD	0.30	15-11-30
1641		HUNG SING SECURITIES LTD	-0.29	15-12-01
1642	15-11-27	BANK OF CHINA (HONG KONG) LTD	0.61	15-11-26
1643		EMPEROR SECURITIES LTD	-0.35	15-11-26
1644		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-11-24
1645	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-11-25
1646		I-ACCESS INVESTORS LTD	0.50	15-11-25
1647		MERRILL LYNCH FAR EAST LTD	-0.46	15-11-25
1648		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-11-25
1649	15-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	15-11-20
1650		MERRILL LYNCH FAR EAST LTD	0.27	15-11-23
1651		CNI SECURITIES GROUP LTD	-0.29	15-11-24
1652	15-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	15-11-23
1653	15-11-23	SINO WEALTH SECURITIES LTD	0.38	15-11-19
1654		HUNG SING SECURITIES LTD	-0.33	15-11-20
1655	15-11-19	EMPEROR SECURITIES LTD	0.35	15-11-10
1656		SINO WEALTH SECURITIES LTD	-0.37	15-11-18
1657	15-11-18	CNI SECURITIES GROUP LTD	0.67	15-11-17
1658		SINO WEALTH SECURITIES LTD	0.37	15-11-17
1659		UPBEST SECURITIES CO LTD	-0.74	15-10-16
1660	15-11-17	I-ACCESS INVESTORS LTD	0.43	15-11-16
1661		HUNG SING SECURITIES LTD	0.31	15-11-06
1662	15-11-16	ORIENT SECURITIES LTD	0.38	15-10-30
1663	15-11-06	PICO ZEMAN SECURITIES (HK) LTD	0.65	15-10-26
1664		CNI SECURITIES GROUP LTD	-0.34	15-11-05
1665	15-11-05	SINO WEALTH SECURITIES LTD	-0.26	15-11-04
1666	15-11-04	CHINA SYSTEM SECURITIES LTD	0.27	15-10-30
1667		SINO WEALTH SECURITIES LTD	0.26	15-11-02
1668	15-11-02	KAM FAI SECURITIES CO LTD	0.28	15-10-16
1669	15-10-29	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	15-10-28
1670	15-10-28	CHINA SYSTEM SECURITIES LTD	0.30	15-10-16
1671		NERICO BROTHERS LTD	0.28	15-10-16
1672		REALORD ASIA PACIFIC SECURITIES LTD	0.28	14-10-30
1673		YUANTA SECURITIES (HONG KONG) CO LTD	-0.81	15-10-27
1674	15-10-26	PICO ZEMAN SECURITIES (HK) LTD	0.76	15-10-16
1675		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	15-10-22
1676	15-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.78	15-10-05
1677		BANK OF CHINA (HONG KONG) LTD	-0.26	15-10-15
1678		CNI SECURITIES GROUP LTD	-0.28	15-10-15
1679		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-10-15
1680		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-10-15
1681	15-10-15	PICO ZEMAN SECURITIES (HK) LTD	0.64	15-10-14
1682		THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-14
1683		BANK OF CHINA (HONG KONG) LTD	-0.35	15-10-14
1684		CNI SECURITIES GROUP LTD	-0.46	15-10-14
1685	15-10-14	PICO ZEMAN SECURITIES (HK) LTD	0.67	15-08-25
1686		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-10-13
1687	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.68	15-10-08
1688		BANK OF CHINA (HONG KONG) LTD	-0.28	15-10-08
1689	15-10-08	CNI SECURITIES GROUP LTD	0.42	15-10-07
1690		ORIENT SECURITIES (HONG KONG) LTD	0.39	15-10-07
1691		BANK OF CHINA (HONG KONG) LTD	-0.34	15-10-07
1692	15-10-07	CNI SECURITIES GROUP LTD	0.31	15-08-25
1693	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-29
1694	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-09-02
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-10
1696	15-09-10	HANG SENG SECURITIES LTD	-0.26	15-09-04
1697	15-08-25	PICO ZEMAN SECURITIES (HK) LTD	-0.27	12-11-02
1698		UBS SECURITIES HONG KONG LTD	-0.36	14-09-08
1699	15-07-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.50	15-07-14
1700	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.27	15-07-13
1701		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-14
1702		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-07-06
1703	15-07-14	OSHIDORI SECURITIES LTD	-0.86	15-07-13
1704	15-07-13	OSHIDORI SECURITIES LTD	-0.45	15-07-08
1705	15-07-10	UPBEST SECURITIES CO LTD	2.07	15-07-08
1706		BANK OF CHINA (HONG KONG) LTD	0.54	15-07-09
1707	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-08
1708	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.32	15-07-07
1709		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
1710		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-09
1711	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.38	15-07-06
1712		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-06
1713		OSHIDORI SECURITIES LTD	-0.53	15-07-06
1714	15-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	15-07-02
1715	15-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-30
1716		CHINA CONSTRUCTION BANK (ASIA)	0.27	15-06-30
1717		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	15-06-29
1718	15-06-30	BANK OF CHINA (HONG KONG) LTD	0.50	15-06-29
1719		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	15-06-29
1720	15-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	15-06-05
1721		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	15-06-05
1722		OSHIDORI SECURITIES LTD	-1.04	15-06-17
1723	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.46	15-06-23
1724	15-06-25	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-24
1725	15-06-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-06-19
1726	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.47	15-06-18
1727		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.55	15-06-18
1728	15-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-17
1729		CHEONG LEE SECURITIES LTD	-0.29	15-05-05
1730		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.74	15-06-12
1731	15-06-12	OSHIDORI SECURITIES LTD	3.13	15-05-19
1732		CHINA RISE SECURITIES ASSET MANAGEMENT	2.83	15-06-11
1733		BANK OF CHINA (HONG KONG) LTD	0.59	15-06-11
1734		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-06-11
1735		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-06-11
1736	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
1737		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-10
1738		BANK OF CHINA (HONG KONG) LTD	-0.90	15-06-10
1739	15-06-10	DBS VICKERS (HONG KONG) LTD	0.49	15-05-29
1740		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.55	15-06-09
1741	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-05
1742		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.30	15-06-05
1743	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-04
1744		CHINA CONSTRUCTION BANK (ASIA)	0.32	15-06-04
1745		BANK OF CHINA (HONG KONG) LTD	0.30	15-06-04
1746		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	15-06-04
1747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-04
1748		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.39	15-05-29
1749		CHIYU BANKING CORPORATION LTD	-1.57	15-06-04
1750	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-03
1751		CHIYU BANKING CORPORATION LTD	-1.35	15-06-03
1752	15-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.27	15-06-02
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-02
1754	15-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.98	15-05-29
1755		CHIYU BANKING CORPORATION LTD	-0.33	15-06-01
1756		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-05-29
1757	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-05-29
1758		CHIYU BANKING CORPORATION LTD	-0.47	15-05-29
1759		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-29
1760	15-05-29	CHINA RISE SECURITIES ASSET MANAGEMENT	3.49	15-05-18
1761		CHINA MERCHANTS BANK CO LTD	-0.26	15-05-28
1762		DEUTSCHE BANK AG	-0.50	15-05-28
1763		CHIYU BANKING CORPORATION LTD	-0.64	15-05-28
1764		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	11-04-04
1765	15-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	15-05-27
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-27
1767		DEUTSCHE BANK AG	0.37	11-10-04
1768		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	15-05-27
1769		ONE CHINA SECURITIES LTD	-0.26	15-05-27
1770		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-05-27
1771	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-05-26
1772		WAI FAT SECURITIES LTD	-0.26	15-05-26
1773	15-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	15-05-22
1774	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.20	15-05-21
1775		BANK OF CHINA (HONG KONG) LTD	0.79	15-05-21
1776		FUTU SECURITIES INTERNATIONAL	0.38	15-05-21
1777		EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-21
1778		BOCI SECURITIES LTD	0.27	15-05-21
1779		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-05-21
1780	15-05-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-20
1781		KGI ASIA LTD	-0.73	15-05-20
1782		CHIYU BANKING CORPORATION LTD	-1.23	15-04-17
1783	15-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	15-05-19
1784	15-05-19	NANYANG COMMERCIAL BANK LTD	0.46	15-05-11
1785	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	15-05-07
1786		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-05-15
1787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-05-15
1788	15-05-15	KGI ASIA LTD	0.39	15-05-14
1789		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.46	15-05-14
1790	15-05-14	KGI ASIA LTD	0.25	15-05-13
1791		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.64	15-05-13
1792	15-05-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-05-12
1793	15-05-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	15-05-11
1794	15-05-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.99	15-05-06
1795	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-05-05
1796		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	15-04-30
1797	15-05-05	OSHIDORI SECURITIES LTD	-0.51	15-05-04
1798	15-05-04	OSHIDORI SECURITIES LTD	-0.40	15-04-23
1799	15-04-30	CHINA RISE SECURITIES ASSET MANAGEMENT	3.62	15-03-04
1800	15-04-29	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-28
1801		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-28
1802	15-04-23	OSHIDORI SECURITIES LTD	-0.31	15-04-21
1803	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-17
1804		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-17
1805		OSHIDORI SECURITIES LTD	-1.33	15-03-09
1806	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-16
1807	15-04-16	KINGSTON SECURITIES LTD	-1.04	15-03-18
1808	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1810		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	15-03-12
1811	15-04-10	CHEONG LEE SECURITIES LTD	-0.77	15-03-10
1812	15-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	14-07-15
1813	15-03-23	CHIYU BANKING CORPORATION LTD	-2.32	15-03-09
1814	15-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-03-18
1815	15-03-19	ICBC (ASIA) SECURITIES LTD	-0.27	15-03-18
1816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-03-13
1817		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-03-18
1818		EVERBRIGHT SECURITIES INVESTMENT	-0.43	15-03-13
1819		HANG SENG SECURITIES LTD	-0.66	15-03-18
1820		KGI ASIA LTD	-0.78	15-03-18
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	15-03-18
1822		BOCI SECURITIES LTD	-1.23	15-03-18
1823		BANK OF CHINA (HONG KONG) LTD	-3.02	15-03-18
1824		THE HONGKONG AND SHANGHAI BANKING	-4.13	15-03-18
1825	15-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	15-03-09
1826	15-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-09
1827	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-06
1828		BANK OF CHINA (HONG KONG) LTD	0.37	15-03-06
1829		BOCI SECURITIES LTD	0.31	15-03-06
1830		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	15-03-06
1831		OSHIDORI SECURITIES LTD	-1.96	15-03-05
1832	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	15-03-05
1833		BANK OF CHINA (HONG KONG) LTD	0.35	15-03-05
1834		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	15-03-05
1835	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	15-03-04
1836		OSHIDORI SECURITIES LTD	-1.11	15-02-10
1837	15-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	15-03-03
1838	15-02-10	OSHIDORI SECURITIES LTD	3.11	14-10-21
1839		THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-09
1840		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.11	15-02-06
1841	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
1842	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-29
1843	15-01-29	BOCI SECURITIES LTD	0.65	15-01-28
1844		THE HONGKONG AND SHANGHAI BANKING	0.41	15-01-28
1845		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	15-01-28
1846	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-01-27
1847		THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-27
1848		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-01-27
1849	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-26
1850	15-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.48	15-01-13
1851	14-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-11-06
1852	14-10-21	OSHIDORI SECURITIES LTD	3.06	14-09-08
1853		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.06	14-09-08
1854	14-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	14-09-05
1855		UBS SECURITIES HONG KONG LTD	0.96	10-05-27
1856		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-09-05
1857		OSHIDORI SECURITIES LTD	-1.04	14-09-05
1858	14-09-05	OSHIDORI SECURITIES LTD	1.04	12-02-14
1859		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	14-03-21
1860	14-08-26	RHB SECURITIES HONG KONG LTD	-0.32	14-08-25
1861	14-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	14-08-22
1862		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	14-08-22
1863	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-06-25
1864		HSBC PRIVATE BANK (SUISSE) SA	-0.61	12-08-16
1865	13-04-16	BANK OF CHINA (HONG KONG) LTD	-0.29	13-04-15
1866	13-04-11	ORIENT SECURITIES (HONG KONG) LTD	0.29	13-04-10
1867		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	13-04-08
1868	13-04-02	TIANDA SECURITIES LTD	0.32	13-03-19
1869		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	13-03-04
1870	13-01-31	BOCI SECURITIES LTD	0.30	13-01-30
1871	12-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.84	11-04-27
1872	12-03-27	BANK OF CHINA (HONG KONG) LTD	0.38	12-03-26
1873		PRIME CDEX SECURITIES LTD	-0.41	11-09-23
1874	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	12-01-09
1875		BANK OF CHINA (HONG KONG) LTD	-0.47	12-01-09
1876	11-08-16	CHIYU BANKING CORPORATION LTD	8.08	11-07-12
1877		PICO ZEMAN SECURITIES (HK) LTD	-8.08	11-07-07
1878	11-08-12	CHEONG LEE SECURITIES LTD	-0.30	11-07-06
1879	11-07-07	PICO ZEMAN SECURITIES (HK) LTD	8.08	11-07-04
1880		CHIYU BANKING CORPORATION LTD	-8.08	11-06-15
1881	11-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-06-29
1882	11-04-27	PICO ZEMAN SECURITIES (HK) LTD	0.74	11-01-20
1883		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	11-04-04
1884	11-04-04	CHIYU BANKING CORPORATION LTD	8.08	11-04-01
1885		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.08	10-11-30
1886	10-12-07	GET NICE SECURITIES LTD	0.26	10-11-17
1887	10-09-14	HSBC PRIVATE BANK (SUISSE) SA	0.37	10-04-13
1888	10-08-06	CHEONG LEE SECURITIES LTD	-0.35	10-08-05
1889	10-07-15	ORIENT SECURITIES LTD	-0.26	10-07-12
1890	10-07-14	THE ROYAL BANK OF SCOTLAND N.V.	-0.26	10-07-13
1891	10-07-12	ORIENT SECURITIES LTD	0.42	10-05-28
1892		CHEONG LEE SECURITIES LTD	-0.42	10-07-08
1893	10-07-08	CHEONG LEE SECURITIES LTD	0.53	10-05-28
1894	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-03
1895	10-05-27	KGI ASIA LTD	0.38	10-05-26
1896	10-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-05-11
1897	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-13
1898	10-05-11	THE ROYAL BANK OF SCOTLAND N.V.	0.30	10-04-21
1899		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	10-05-10
1900	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-07
1901	10-05-07	CHEONG LEE SECURITIES LTD	0.37	10-04-27
1902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-06
1903	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	10-05-05
1904		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-04-29
1905		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-05-05
1906	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-28
1907	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-26
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-26
1909	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-04-22
1910	10-04-22	POLARIS SECURITIES (HONG KONG) LTD	-0.29	10-04-19
1911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-04-21
1912		DBS VICKERS (HONG KONG) LTD	-0.40	10-04-21
1913	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-20
1914		DBS VICKERS (HONG KONG) LTD	0.40	10-04-19
1915		MERRILL LYNCH FAR EAST LTD	0.26	10-04-20
1916		BANK OF CHINA (HONG KONG) LTD	0.25	10-04-20
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-04-07
1918		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.80	10-04-20
1919		KINGSTON SECURITIES LTD	-0.83	10-04-20
1920	10-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.76	10-03-31
1921		POLARIS SECURITIES (HONG KONG) LTD	0.37	10-04-16
1922	10-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-15
1923	10-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	10-04-12
1924	10-04-09	KINGSTON SECURITIES LTD	-0.36	10-04-08
1925	10-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	10-04-07
1926	10-04-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	10-04-01
1927		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-01
1928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-01
1929	10-04-01	BANK OF CHINA (HONG KONG) LTD	0.37	10-03-31
1930		FULBRIGHT SECURITIES LTD	-0.30	10-03-31
1931		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-31
1932	10-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	7.87	10-03-30
1933		FULBRIGHT SECURITIES LTD	0.28	10-03-30
1934		CHEONG LEE SECURITIES LTD	-0.26	10-03-30
1935	10-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	10-03-29
1936		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	10-03-22
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-23
1938		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	10-03-24
1939	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.74	10-03-25
1940		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	10-03-26
1941		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-26
1942	10-03-25	BOCI SECURITIES LTD	-0.26	10-03-24
1943		CITIBANK N.A.	-0.26	10-03-24
1944		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-24
1945		DEUTSCHE BANK AG	-0.31	10-03-24
1946		HANG SENG SECURITIES LTD	-0.35	10-03-24
1947		RHB SECURITIES HONG KONG LTD	-0.37	10-03-24
1948		KGI ASIA LTD	-0.55	10-03-24
1949		KINGSTON SECURITIES LTD	-0.56	10-03-24
1950		BANK OF CHINA (HONG KONG) LTD	-0.68	10-03-24
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-03-24
1952		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	10-03-24
1953		CHEONG LEE SECURITIES LTD	-1.50	10-03-24
1954		THE HONGKONG AND SHANGHAI BANKING	-2.67	10-03-24
1955	10-03-24	RHB SECURITIES HONG KONG LTD	1.14	10-03-23
1956		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	10-03-22
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	10-03-22
1958		NITTAN SECURITIES ASIA LTD	0.36	10-03-23
1959		KINGSTON SECURITIES LTD	-0.36	10-03-23
1960		UBS SECURITIES HONG KONG LTD	-0.81	10-03-22
1961		PIPER JAFFRAY ASIA SECURITIES LTD	-0.90	10-03-23
1962	10-03-23	CHEONG LEE SECURITIES LTD	-0.44	10-03-22
1963	10-03-22	THE HONGKONG AND SHANGHAI BANKING	7.55	10-03-19
1964		KINGSTON SECURITIES LTD	3.07	10-03-10
1965		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	10-03-19
1966		MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	10-03-19
1967		DEUTSCHE BANK AG	0.85	09-06-22
1968		CITIBANK N.A.	0.81	10-03-18
1969		UBS SECURITIES HONG KONG LTD	0.81	07-08-09
1970		CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	10-02-09
1971		UNITED OVERSEAS BANK LTD	0.56	10-01-19
1972		ORIENT SECURITIES LTD	0.42	10-03-19
1973		BANK OF CHINA (HONG KONG) LTD	0.37	10-03-19
1974		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	10-03-19
1975		PHILLIP SECURITIES (HONG KONG) LTD	0.32	10-03-19
1976		RHB SECURITIES HONG KONG LTD	0.28	10-03-19
1977		CHEONG LEE SECURITIES LTD	-6.09	10-03-19
1978		PIPER JAFFRAY ASIA SECURITIES LTD	-16.90	10-03-18
1979	10-03-19	CHEONG LEE SECURITIES LTD	-0.35	10-03-18
1980	10-03-18	CHEONG LEE SECURITIES LTD	2.16	10-03-17
1981		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-03-17
1982		PIPER JAFFRAY ASIA SECURITIES LTD	-2.27	10-03-16
1983	10-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	10-03-16
1984		DBS BANK LTD	0.33	10-03-12
1985	10-03-16	PIPER JAFFRAY ASIA SECURITIES LTD	20.86	08-11-17
1986		CHEONG LEE SECURITIES LTD	4.66	10-03-15
1987		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.69	10-03-10
1988		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.22	10-03-15
1989	10-03-12	CHEONG LEE SECURITIES LTD	-0.27	10-03-11
1990		OSHIDORI SECURITIES LTD	-0.45	10-02-24
1991	10-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	10-03-04
1992	10-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.69
1993		THE HONGKONG AND SHANGHAI BANKING	-7.78	10-03-01
1994	10-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.08	10-02-25
1995		CHEONG LEE SECURITIES LTD	-13.19	10-02-25
1996	10-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.27	10-02-10
1997	10-02-09	CHEONG LEE SECURITIES LTD	13.61	10-02-05
1998	10-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	10-02-04
1999	10-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-02-04
2000		BANK OF CHINA (HONG KONG) LTD	-0.39	10-02-04
2001		KINGSTON SECURITIES LTD	-0.43	10-02-04
2002		KGI ASIA LTD	-0.47	10-02-04
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-02-04
2004		CHEONG LEE SECURITIES LTD	-0.87	10-02-04
2005		THE HONGKONG AND SHANGHAI BANKING	-2.51	10-02-04
2006	10-02-04	CHEONG LEE SECURITIES LTD	0.85	10-02-03
2007		THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-03
2008	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-02
2009		FIRST SHANGHAI SECURITIES LTD	0.28	10-02-01
2010	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-02-01
2011	10-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.00	10-01-28
2012		STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	10-01-28
2013		THE HONGKONG AND SHANGHAI BANKING	1.93	10-01-28
2014		KINGSTON SECURITIES LTD	0.39	10-01-28
2015		BANK OF CHINA (HONG KONG) LTD	0.37	10-01-28
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-01-28
2017		CITIBANK N.A.	0.32	10-01-28
2018		CHEONG LEE SECURITIES LTD	-14.04	10-01-28
2019	10-01-28	OSHIDORI SECURITIES LTD	0.53	10-01-27
2020		KINGSTON SECURITIES LTD	0.41	10-01-19
2021	10-01-27	KGI ASIA LTD	0.84	10-01-26
2022		THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-26
2023		CHEONG LEE SECURITIES LTD	-0.45	10-01-26
2024	10-01-26	CHEONG LEE SECURITIES LTD	15.26	10-01-25
2025		QUAM SECURITIES LTD	0.27	10-01-25
2026		OSHIDORI SECURITIES LTD	-0.32	10-01-25
2027		SEEKERS MARKETS LTD (IN LIQUIDATION)	-15.50	10-01-25
2028	10-01-25	OSHIDORI SECURITIES LTD	0.99	10-01-22
2029		KGI ASIA LTD	0.33	10-01-22
2030		BANK OF SINGAPORE LTD	0.29	10-01-13
2031		CHEONG LEE SECURITIES LTD	-0.92	10-01-22
2032	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-21
2033		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-01-21
2034		CHEONG LEE SECURITIES LTD	-0.27	10-01-21
2035	10-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.40	10-01-20
2036		CHEONG LEE SECURITIES LTD	1.05	10-01-20
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-20
2038		OSHIDORI SECURITIES LTD	-0.87	10-01-20
2039	10-01-20	OSHIDORI SECURITIES LTD	0.91	10-01-15
2040		THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-19
2041		KGI ASIA LTD	0.51	10-01-19
2042		CHEONG LEE SECURITIES LTD	-1.27	10-01-15
2043	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
2044		CHEONG LEE SECURITIES LTD	-0.34	10-01-14
2045	10-01-14	BANK OF CHINA (HONG KONG) LTD	0.28	10-01-13
2046	10-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	10-01-12
2047		THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
2048		BANK OF CHINA (HONG KONG) LTD	0.28	10-01-12
2049		HANG SENG SECURITIES LTD	-0.37	10-01-12
2050		BANK OF SINGAPORE LTD	-0.37	10-01-12
2051		CHEONG LEE SECURITIES LTD	-1.07	10-01-12
2052	10-01-12	CHEONG LEE SECURITIES LTD	1.12	10-01-11
2053		EAST ASIA SECURITIES CO LTD	-0.27	10-01-11
2054		BANK OF SINGAPORE LTD	-0.32	10-01-06
2055	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-05
2056		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-01-05
2057		BANK OF SINGAPORE LTD	-0.25	09-11-25
2058		DBS BANK LTD	-0.29	09-12-30
2059	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-04
2060	09-12-29	DBS BANK LTD	-0.57	09-12-15
2061	09-12-21	POLARIS SECURITIES (HONG KONG) LTD	0.26	09-12-17
2062	09-12-11	BANK OF CHINA (HONG KONG) LTD	-0.51	09-12-02
2063	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	09-12-01
2064		BANK OF CHINA (HONG KONG) LTD	-0.33	09-12-01
2065		CHEONG LEE SECURITIES LTD	-0.73	09-11-30
2066	09-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	08-04-21
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	09-11-30
2068		KGI ASIA LTD	0.40	09-11-30
2069	09-11-25	KGI ASIA LTD	0.48	09-11-24
2070	09-11-24	KGI ASIA LTD	0.33	09-11-23
2071	09-11-18	DBS BANK LTD	-3.47	08-07-23
2072	09-10-12	CHEONG LEE SECURITIES LTD	0.86	09-09-23
2073	09-09-09	CHEONG LEE SECURITIES LTD	2.73	09-08-27
2074	09-08-31	EAST ASIA SECURITIES CO LTD	0.35	09-08-19
2075		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-08-27
2076	09-08-18	CHEONG LEE SECURITIES LTD	-0.60	09-08-13
2077	09-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	09-07-15
2078	09-06-12	EMPEROR SECURITIES LTD	-0.27	09-06-11
2079	09-06-10	EMPEROR SECURITIES LTD	0.27	09-06-09
2080		CHEONG LEE SECURITIES LTD	-0.38	09-06-09
2081	09-06-01	FULBRIGHT SECURITIES LTD	0.27	09-05-29
2082		CHEONG LEE SECURITIES LTD	-0.27	09-05-29
2083	09-05-29	CHEONG LEE SECURITIES LTD	1.28	09-05-26
2084		KINGSTON SECURITIES LTD	-0.26	09-05-27
2085	09-05-26	CHEONG LEE SECURITIES LTD	0.30	09-05-25
2086		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-05-22
2087	09-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-05-20
2088		KINGSTON SECURITIES LTD	-4.12	08-12-10
2089	09-05-21	CHEONG LEE SECURITIES LTD	-0.28	09-05-19
2090	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
2091	09-05-19	CHEONG LEE SECURITIES LTD	-0.40	09-05-18
2092	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
2093	09-05-15	BANK OF SINGAPORE LTD	1.00
2094		CHEONG LEE SECURITIES LTD	-1.00	09-05-14
2095	09-05-14	CHEONG LEE SECURITIES LTD	-0.64	09-05-13
2096	09-05-04	CHEONG LEE SECURITIES LTD	1.76	09-03-25
2097	09-04-30	BUSINESS SECURITIES LTD	-0.31	08-11-06
2098	09-04-03	DEUTSCHE BANK AG	-0.39	08-05-09
2099	09-04-02	BOCI SECURITIES LTD	-0.31	09-03-26
2100	09-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	09-03-26
2101		THE HONGKONG AND SHANGHAI BANKING	-2.30	09-03-26
2102	09-03-25	CHEONG LEE SECURITIES LTD	0.35	09-02-27
2103	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.02	09-03-02
2104	09-02-05	BOCI SECURITIES LTD	-0.48	09-01-05
2105		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-01-13
2106		THE HONGKONG AND SHANGHAI BANKING	-3.42	09-01-21
2107	09-01-30	CHEONG LEE SECURITIES LTD	-1.42	09-01-21
2108	09-01-21	CHEONG LEE SECURITIES LTD	3.52	08-11-17
2109		THE HONGKONG AND SHANGHAI BANKING	-4.52	09-01-20
2110	09-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	08-12-30
2111	09-01-08	THE HONGKONG AND SHANGHAI BANKING	19.86	09-01-05
2112	09-01-05	BOCI SECURITIES LTD	0.76	09-01-02
2113		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-30
2114		ARK SECURITIES (HONG KONG) LTD	-0.90	08-12-29
2115	09-01-02	BOCI SECURITIES LTD	-0.30	08-12-30
2116	08-12-30	BOCI SECURITIES LTD	0.77	08-12-17
2117		BERICH BROKERAGE LTD	-0.78	08-12-22
2118	08-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	08-12-23
2119		ARK SECURITIES (HONG KONG) LTD	-2.04	08-10-14
2120	08-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	08-11-28
2121	08-12-10	ORIENT SECURITIES LTD	-1.22	08-12-08
2122		KINGSTON SECURITIES LTD	-3.15	08-09-23
2123	08-12-01	ORIENT SECURITIES LTD	-0.26	08-11-28
2124		EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-11-25
2125		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-28
2126	08-11-07	ORIENT SECURITIES LTD	0.34	08-11-06
2127		BERICH BROKERAGE LTD	-0.34	08-11-06
2128	08-11-03	RHB SECURITIES HONG KONG LTD	-0.26	08-09-23
2129	08-10-30	ORIENT SECURITIES LTD	0.29	08-10-21
2130		BERICH BROKERAGE LTD	-0.28	08-10-28
2131	08-10-21	CITIBANK N.A.	-0.26	08-09-25
2132		ORIENT SECURITIES LTD	-0.57	08-07-25
2133	08-10-14	BOCI SECURITIES LTD	-0.65	08-09-24
2134		ARK SECURITIES (HONG KONG) LTD	-1.22	08-09-26
2135	08-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-09-23
2136	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-03
2137		BANK OF CHINA (HONG KONG) LTD	-0.49	08-09-29
2138		GET NICE SECURITIES LTD	-0.52	08-09-30
2139		BERICH BROKERAGE LTD	-0.74	08-10-02
2140		CHEONG LEE SECURITIES LTD	-1.73	08-09-30
2141	08-10-03	HANG SENG SECURITIES LTD	-0.40	08-10-02
2142		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-10-02
2143		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	08-10-02
2144	08-09-23	KINGSTON SECURITIES LTD	1.94	08-09-19
2145		GET NICE SECURITIES LTD	-1.96	08-09-22
2146	08-09-19	KINGSTON SECURITIES LTD	1.04	08-09-18
2147		CEPA ALLIANCE SECURITIES LTD	-1.04	08-09-18
2148	08-09-18	KINGSTON SECURITIES LTD	0.82	08-08-18
2149		CEPA ALLIANCE SECURITIES LTD	-0.84	08-08-25
2150	08-08-21	CEPA ALLIANCE SECURITIES LTD	-1.64	07-06-26
2151	08-07-23	DBS BANK LTD	4.58	08-06-18
2152		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	08-07-21
2153		THE HONGKONG AND SHANGHAI BANKING	-3.79	08-07-22
2154	08-07-08	GET NICE SECURITIES LTD	0.77	08-07-07
2155		SANFULL SECURITIES LTD	-1.17	08-06-24
2156	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.68	08-06-23
2157		GT CAPITAL LTD	-1.30	08-06-20
2158	08-06-23	THE HONGKONG AND SHANGHAI BANKING	1.01	08-06-20
2159		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	08-06-20
2160		GET NICE SECURITIES LTD	-1.00	08-06-20
2161		KINGSTON SECURITIES LTD	-2.82	07-12-17
2162	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.88	08-06-19
2163		GT CAPITAL LTD	-0.74	08-06-03
2164		GET NICE SECURITIES LTD	-0.87	08-06-19
2165	08-06-03	GT CAPITAL LTD	-1.30	08-01-17
2166	08-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-05-13
2167	08-05-13	SOUTH CHINA SECURITIES LTD	-0.28	08-04-24
2168		ARK SECURITIES (HONG KONG) LTD	-1.49	08-01-29
2169	08-05-09	DEUTSCHE BANK AG	-0.48	07-10-16
2170		CHEONG LEE SECURITIES LTD	-2.07	08-04-18
2171	08-05-08	ORIENT SECURITIES LTD	-0.65	08-04-07
2172		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	08-04-25
2173	08-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	08-04-29
2174	08-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.55	08-04-24
2175		SANFULL SECURITIES LTD	-0.58	08-04-23
2176	08-05-02	BERICH BROKERAGE LTD	-0.63	08-04-29
2177		GET NICE SECURITIES LTD	-1.64	08-04-24
2178	08-04-30	HANG SENG SECURITIES LTD	-0.38	08-04-29
2179		BANK OF CHINA (HONG KONG) LTD	-0.53	08-04-29
2180		RHB SECURITIES HONG KONG LTD	-0.58	08-04-25
2181		BOCI SECURITIES LTD	-0.79	08-04-29
2182		DEUTSCHE SECURITIES ASIA LTD	-0.82	08-04-29
2183		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-04-29
2184	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-23
2185		DEUTSCHE SECURITIES ASIA LTD	-0.61	08-04-23
2186	08-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-04-21
2187	08-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	08-04-11
2188	08-04-18	SANFULL SECURITIES LTD	1.58	08-03-31
2189		CHEONG LEE SECURITIES LTD	-1.58	08-03-31
2190	08-03-31	GET NICE SECURITIES LTD	0.33	08-03-28
2191		RHB SECURITIES HONG KONG LTD	0.27	08-03-25
2192		SANFULL SECURITIES LTD	-0.61	08-03-28
2193	08-03-20	CHEONG LEE SECURITIES LTD	1.38	08-03-18
2194		PIPER JAFFRAY ASIA SECURITIES LTD	-0.42	08-03-11
2195		POLARIS SECURITIES (HONG KONG) LTD	-0.48	08-03-17
2196	08-03-17	GET NICE SECURITIES LTD	-0.68	08-03-07
2197	08-02-12	SANFULL SECURITIES LTD	0.57	08-01-25
2198		PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-02-05
2199	08-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	08-01-23
2200	08-01-25	EMPEROR SECURITIES LTD	-0.29	08-01-21
2201	08-01-10	GT CAPITAL LTD	0.26	08-01-08
2202	08-01-04	GT CAPITAL LTD	1.04	08-01-03
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-03
2204		GET NICE SECURITIES LTD	-0.91	08-01-03
2205	08-01-03	GT CAPITAL LTD	1.60	08-01-02
2206		RHB SECURITIES HONG KONG LTD	0.50	08-01-02
2207		GET NICE SECURITIES LTD	-0.30	08-01-02
2208		EMPEROR SECURITIES LTD	-0.46	08-01-02
2209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-01-02
2210		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	08-01-02
2211	08-01-02	EMPEROR SECURITIES LTD	0.74	07-12-20
2212		METRO CAPITAL SECURITIES LTD	0.34	07-12-28
2213		RHB SECURITIES HONG KONG LTD	0.27	07-12-28
2214		GT CAPITAL LTD	0.25	07-10-10
2215		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	07-12-28
2216		GET NICE SECURITIES LTD	-0.91	07-12-28
2217	07-12-28	POLARIS SECURITIES (HONG KONG) LTD	0.50	07-12-18
2218		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	07-12-27
2219		ONE CHINA SECURITIES LTD	-0.25	07-12-27
2220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-12-27
2221		GET NICE SECURITIES LTD	-1.21	07-12-27
2222	07-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-12-21
2223	07-12-20	ONE CHINA SECURITIES LTD	0.40	07-12-18
2224	07-11-23	HANG SENG SECURITIES LTD	-0.27	07-11-22
2225	07-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.36	07-10-03
2226	07-11-15	CHEONG LEE SECURITIES LTD	0.37	07-11-14
2227	07-11-13	CHEONG LEE SECURITIES LTD	0.68	07-11-06
2228		POLARIS SECURITIES (HONG KONG) LTD	-0.43	07-11-05
2229		KINGSTON SECURITIES LTD	-0.73	07-11-01
2230	07-11-06	CHEONG LEE SECURITIES LTD	0.46	07-11-02
2231		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-05
2232	07-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.30	07-11-02
2233		HANG SENG SECURITIES LTD	0.26	07-11-02
2234		ORIENT SECURITIES LTD	-0.43	07-10-04
2235		ARK SECURITIES (HONG KONG) LTD	-0.76	07-10-24
2236		CITIBANK N.A.	-0.97	07-11-02
2237	07-11-02	CHEONG LEE SECURITIES LTD	-0.83	07-10-24
2238	07-11-01	GET NICE SECURITIES LTD	-1.24	07-10-30
2239		KINGSTON SECURITIES LTD	-1.70	07-10-29
2240	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-30
2241		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-10-30
2242		BOCI SECURITIES LTD	-0.33	07-10-30
2243		HANG SENG SECURITIES LTD	-0.34	07-10-30
2244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	07-10-26
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-30
2246		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-30
2247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	07-10-29
2248	07-10-24	CHEONG LEE SECURITIES LTD	0.90	07-10-23
2249		HANG SENG SECURITIES LTD	0.82	07-10-23
2250		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-23
2251		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	07-10-02
2252		CITIBANK N.A.	-1.50	07-10-23
2253	07-10-23	BOCI SECURITIES LTD	0.49	07-10-22
2254		CHEONG LEE SECURITIES LTD	0.42	07-10-15
2255		HANG SENG SECURITIES LTD	0.35	07-10-22
2256		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-10-18
2257		KGI ASIA LTD	-0.27	07-10-18
2258		CITIBANK N.A.	-1.35	07-10-22
2259	07-10-22	CITIBANK N.A.	-0.32	07-10-18
2260	07-10-18	CITIBANK N.A.	-0.34	07-10-04
2261	07-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-10-16
2262	07-10-16	DEUTSCHE BANK AG	0.52	07-10-10
2263		BANK OF CHINA (HONG KONG) LTD	0.29	07-10-15
2264		TUNG TAI SECURITIES CO LTD	-0.26	07-10-04
2265		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-15
2266	07-10-15	CHEONG LEE SECURITIES LTD	0.33	07-10-12
2267		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-12
2268	07-10-12	CHEONG LEE SECURITIES LTD	0.25	07-10-11
2269		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-11
2270	07-10-10	CHEONG LEE SECURITIES LTD	0.46	07-10-09
2271	07-10-08	GET NICE SECURITIES LTD	0.31	07-10-05
2272		POLARIS SECURITIES (HONG KONG) LTD	-0.67	07-10-05
2273	07-10-05	CHEONG LEE SECURITIES LTD	1.00	07-10-04
2274		PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	07-10-04
2275	07-10-04	POLARIS SECURITIES (HONG KONG) LTD	0.49	07-10-03
2276		THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-03
2277		ARK SECURITIES (HONG KONG) LTD	-0.35	07-10-03
2278		TUNG TAI SECURITIES CO LTD	-0.80	07-10-03
2279	07-10-03	DEUTSCHE SECURITIES ASIA LTD	2.34	07-10-02
2280		POLARIS CAPITAL (ASIA) LTD	0.26	07-08-20
2281		CHEONG LEE SECURITIES LTD	-2.60	07-10-02
2282	07-10-02	CHEONG LEE SECURITIES LTD	3.50	07-09-18
2283		GET NICE SECURITIES LTD	3.39	07-09-18
2284		BOCI SECURITIES LTD	1.90	07-09-18
2285		THE HONGKONG AND SHANGHAI BANKING	1.11	07-09-18
2286		DBS VICKERS (HONG KONG) LTD	0.79	07-09-14
2287		POLARIS SECURITIES (HONG KONG) LTD	0.57	07-09-18
2288		PRESIDENT SECURITIES (HONG KONG) LTD	0.52	07-07-12
2289		KGI ASIA LTD	0.41	07-09-18
2290		ARK SECURITIES (HONG KONG) LTD	-13.25	07-09-24
2291	07-09-24	ARK SECURITIES (HONG KONG) LTD	20.13	07-09-20
2292		GT CAPITAL LTD	-20.13	07-09-20
2293	07-09-20	GT CAPITAL LTD	20.13
2294		ARK SECURITIES (HONG KONG) LTD	-1.95	07-09-17
2295	07-09-18	POLARIS SECURITIES (HONG KONG) LTD	0.90	07-09-17
2296		CHEONG LEE SECURITIES LTD	0.84	07-09-17
2297		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-09-17
2298	07-09-17	PIPER JAFFRAY ASIA SECURITIES LTD	0.63	07-09-14
2299		CITIBANK N.A.	-0.38	07-09-11
2300		POLARIS SECURITIES (HONG KONG) LTD	-0.43	07-09-14
2301		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-08-28
2302	07-09-14	CHEONG LEE SECURITIES LTD	0.83	07-09-13
2303		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-13
2304		TUNG TAI SECURITIES CO LTD	0.26	07-09-10
2305		KINGSTON SECURITIES LTD	-0.28	07-09-13
2306		POLARIS SECURITIES (HONG KONG) LTD	-0.55	07-09-13
2307		ORIENT SECURITIES LTD	-0.84	07-09-13
2308	07-09-13	CHEONG LEE SECURITIES LTD	0.75
2309		ORIENT SECURITIES LTD	-0.75	07-08-29
2310	07-09-12	KINGSTON SECURITIES LTD	-0.87	07-08-24
2311	07-09-10	EMPEROR SECURITIES LTD	-0.38	07-09-07
2312	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-28
2313	07-08-28	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-27
2314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
2315	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-21
2316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-24
2317	07-08-23	HSBC PRIVATE BANK (SUISSE) SA	0.26
2318	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-21
2319	07-08-15	DEUTSCHE SECURITIES ASIA LTD	1.04	07-08-13
2320		POLARIS CAPITAL (ASIA) LTD	-1.04	07-08-13
2321	07-08-13	POLARIS CAPITAL (ASIA) LTD	1.25	07-07-24
2322		BERICH BROKERAGE LTD	-0.37	07-07-11
2323		DEUTSCHE SECURITIES ASIA LTD	-1.87	07-07-10
2324	07-08-09	POLARIS SECURITIES (HONG KONG) LTD	0.71	07-08-07
2325		CITIBANK N.A.	0.40	07-08-02
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-06
2327		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-08-07
2328	07-08-03	EMPEROR SECURITIES LTD	-0.25	07-08-02
2329		GET NICE SECURITIES LTD	-0.31	07-08-02
2330		ORIENT SECURITIES LTD	-1.13	07-07-24
2331	07-08-02	POLARIS SECURITIES (HONG KONG) LTD	0.35	07-08-01
2332		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-08-01
2333		CITIBANK N.A.	-0.96	07-07-19
2334	07-08-01	POLARIS SECURITIES (HONG KONG) LTD	-0.31	07-07-31
2335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-09
2336		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	07-07-30
2337		KINGSTON SECURITIES LTD	-2.95	07-07-26
2338	07-07-31	EMPEROR SECURITIES LTD	-0.31	07-07-30
2339		ARK SECURITIES (HONG KONG) LTD	-0.38	07-07-30
2340		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-30
2341		GET NICE SECURITIES LTD	-1.29	07-07-30
2342		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	07-07-30
2343	07-07-23	POLARIS SECURITIES (HONG KONG) LTD	0.36	07-07-20
2344		EMPEROR SECURITIES LTD	-0.39	07-07-20
2345	07-07-20	GET NICE SECURITIES LTD	0.81	07-07-19
2346		PIPER JAFFRAY ASIA SECURITIES LTD	0.56	07-07-19
2347		PARTNERS CAPITAL SECURITIES LTD	0.31
2348		APRICOT CAPITAL (HONG KONG) LTD	-0.29	07-07-19
2349		TUNG TAI SECURITIES CO LTD	-0.34	07-07-19
2350		KINGSTON SECURITIES LTD	-1.98	07-07-19
2351	07-07-19	GET NICE SECURITIES LTD	0.80	07-07-18
2352		APRICOT CAPITAL (HONG KONG) LTD	0.62	07-07-17
2353		CITIBANK N.A.	0.61	07-07-11
2354		POLARIS SECURITIES (HONG KONG) LTD	0.37	07-07-18
2355		EMPEROR SECURITIES LTD	0.26	07-07-18
2356		DEUTSCHE BANK AG	-0.25	07-07-11
2357		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	07-07-18
2358		ORIENT SECURITIES LTD	-0.69	07-07-17
2359		KINGSTON SECURITIES LTD	-1.01	07-07-18
2360	07-07-18	GET NICE SECURITIES LTD	0.48	07-07-17
2361		KINGSTON SECURITIES LTD	-0.56	07-07-17
2362	07-07-17	GET NICE SECURITIES LTD	0.62	07-07-16
2363		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-07-16
2364		TUNG TAI SECURITIES CO LTD	0.26	07-07-16
2365		BOCI SECURITIES LTD	-0.37	07-07-16
2366		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-16
2367		KINGSTON SECURITIES LTD	-0.80	07-07-16
2368	07-07-16	TUNG TAI SECURITIES CO LTD	0.27	07-07-13
2369	07-07-13	GET NICE SECURITIES LTD	0.53	07-07-12
2370		POLARIS SECURITIES (HONG KONG) LTD	-0.36	07-07-12
2371	07-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	07-07-11
2372		GET NICE SECURITIES LTD	0.31	07-07-11
2373		KINGSTON SECURITIES LTD	-3.72	07-07-11
2374	07-07-11	THE HONGKONG AND SHANGHAI BANKING	2.22	07-07-10
2375		CITIBANK N.A.	1.09	07-07-10
2376		RHB SECURITIES HONG KONG LTD	0.33	07-07-10
2377		MIB SECURITIES (HONG KONG) LTD	0.31	07-07-10
2378		ONE CHINA SECURITIES LTD	-0.28	07-07-10
2379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-07-10
2380		BANK OF CHINA (HONG KONG) LTD	-0.43	07-07-10
2381		BOCI SECURITIES LTD	-0.59	07-07-10
2382		KINGSTON SECURITIES LTD	-0.86	07-07-10
2383	07-07-10	CITIBANK N.A.	0.47	07-07-09
2384		GET NICE SECURITIES LTD	0.31	07-07-09
2385		ONE CHINA SECURITIES LTD	0.26	07-07-09
2386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-07-09
2387		APRICOT CAPITAL (HONG KONG) LTD	-0.29	07-07-06
2388	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	07-06-27
2389		CITIBANK N.A.	3.72	07-06-28
2390		DEUTSCHE SECURITIES ASIA LTD	3.57
2391		BERICH BROKERAGE LTD	2.42	07-07-05
2392		ORIENT SECURITIES LTD	2.02	07-07-06
2393		BOCI SECURITIES LTD	1.23	07-07-05
2394		POLARIS SECURITIES (HONG KONG) LTD	0.60	07-07-05
2395		DEUTSCHE BANK AG	0.47
2396		CELESTIAL SECURITIES LTD	0.29	07-07-05
2397		KINGSTON SECURITIES LTD	-1.20	07-06-26
2398		ARK SECURITIES (HONG KONG) LTD	-19.38	07-07-05
2399	07-07-06	APRICOT CAPITAL (HONG KONG) LTD	0.62
2400		ORIENT SECURITIES LTD	-0.80	07-06-29
2401	07-07-05	ARK SECURITIES (HONG KONG) LTD	12.40	07-07-04
2402		GIGAMONEY LTD	0.37
2403		EMPEROR SECURITIES LTD	0.33	07-07-04
2404		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-04
2405		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	07-07-04
2406		CHIYU BANKING CORPORATION LTD	-1.04	07-07-04
2407	07-07-04	ARK SECURITIES (HONG KONG) LTD	9.30	07-06-27
2408		GET NICE SECURITIES LTD	-2.86	07-07-03
2409		K.K.M. SECURITIES LTD	-6.40	07-06-26
2410	07-07-03	RHB SECURITIES HONG KONG LTD	0.32	07-06-29
2411		POLARIS SECURITIES (HONG KONG) LTD	-0.28	07-06-29
2412		GET NICE SECURITIES LTD	-0.34	07-06-29
2413		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-06-29
2414	07-06-29	EMPEROR SECURITIES LTD	0.41	07-06-28
2415		POLARIS SECURITIES (HONG KONG) LTD	0.27	07-06-28
2416	07-06-28	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	07-06-27
2417	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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