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

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