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	26-05-22	M&F ASSET MANAGEMENT LTD	0.94	26-05-21
2		PATRONS SECURITIES LTD	-0.36	26-05-21
3		KGI ASIA LTD	-0.58	26-05-21
4	26-05-21	M&F ASSET MANAGEMENT LTD	0.72	26-05-20
5		KGI ASIA LTD	0.58	26-05-19
6		MIGHTY BROKERAGE (ASIA) LTD	0.48	26-05-06
7		PATRONS SECURITIES LTD	0.36	26-05-18
8		WEBULL SECURITIES LTD	0.29	26-05-20
9		GRANSING SECURITIES CO., LIMITED	-1.20	26-05-06
10		FUTU SECURITIES INTERNATIONAL	-1.25	26-05-19
11	26-05-20	M&F ASSET MANAGEMENT LTD	0.60	26-05-18
12		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	26-05-19
13		RIFA SECURITIES LTD	-0.31	26-05-19
14	26-05-19	RIFA SECURITIES LTD	0.31	25-10-28
15		PHILLIP SECURITIES (HONG KONG) LTD	0.29	26-04-28
16		CEPA ALLIANCE SECURITIES LTD	0.29	26-05-18
17		KGI ASIA LTD	-0.29	26-05-15
18		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	26-05-18
19		WEBULL SECURITIES LTD	-0.31	26-05-15
20	26-05-18	M&F ASSET MANAGEMENT LTD	0.29	26-05-15
21		IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	26-03-24
22		SOFI SECURITIES (HONG KONG) LTD	-0.29	26-05-15
23		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	26-05-15
24		PATRONS SECURITIES LTD	-0.29	26-05-15
25		CEPA ALLIANCE SECURITIES LTD	-0.38	26-03-19
26	26-05-15	REALORD ASIA PACIFIC SECURITIES LTD	0.31	21-03-05
27		WEBULL SECURITIES LTD	0.31	26-05-11
28		LUK FOOK SECURITIES (HK) LTD	0.31	25-09-24
29		PATRONS SECURITIES LTD	0.29
30		SOFI SECURITIES (HONG KONG) LTD	0.29	26-03-23
31		M&F ASSET MANAGEMENT LTD	-0.31	26-05-06
32		CHEONG LEE SECURITIES LTD	-2.15	26-05-13
33	26-05-13	CHEONG LEE SECURITIES LTD	-2.88	26-04-24
34	26-05-08	CHIEF SECURITIES LTD	-0.46	26-04-08
35	26-05-07	BANK OF CHINA (HONG KONG) LTD	-0.85	26-04-21
36	26-05-06	M&F ASSET MANAGEMENT LTD	1.20	26-04-30
37		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-04-23
38		MIGHTY BROKERAGE (ASIA) LTD	-1.20	26-04-30
39	26-05-05	VALUABLE CAPITAL LTD	-0.51	26-04-22
40	26-04-30	MIGHTY BROKERAGE (ASIA) LTD	1.68	26-03-10
41		M&F ASSET MANAGEMENT LTD	-2.09	26-03-24
42	26-04-28	GRANSING SECURITIES CO., LIMITED	-1.32	26-04-17
43	26-04-27	FUTU SECURITIES INTERNATIONAL	-1.94	26-04-23
44	26-04-24	CHEONG LEE SECURITIES LTD	19.99	26-03-20
45	26-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.42	26-03-31
46	26-04-01	FUTU SECURITIES INTERNATIONAL	0.29	26-03-31
47	26-03-31	FUTU SECURITIES INTERNATIONAL	0.50	26-03-30
48		USMART SECURITIES LTD	-0.48	26-03-20
49		UOB KAY HIAN (HONG KONG) LTD	-0.55	26-02-26
50	26-03-24	M&F ASSET MANAGEMENT LTD	0.32	26-03-23
51		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	26-03-23
52	26-03-23	FUTU SECURITIES INTERNATIONAL	0.50	26-03-20
53		IMPERIUM INTERNATIONAL SECURITIES LTD	0.40	25-10-30
54		SOFI SECURITIES (HONG KONG) LTD	-0.27	26-03-20
55		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-20
56		VALUABLE CAPITAL LTD	-0.38	26-03-20
57		KGI ASIA LTD	-0.43	26-03-20
58	26-03-20	KGI ASIA LTD	0.43	26-03-11
59		M&F ASSET MANAGEMENT LTD	0.38	26-03-19
60		VALUABLE CAPITAL LTD	0.38	26-03-19
61		SOFI SECURITIES (HONG KONG) LTD	0.27	25-11-21
62		FUTU SECURITIES INTERNATIONAL	-0.30	26-03-19
63		CHEONG LEE SECURITIES LTD	-0.87	26-03-19
64	26-03-19	FUTU SECURITIES INTERNATIONAL	2.72	26-03-18
65		TIGER BROKERS (HK) GLOBAL LTD	-0.43	26-03-17
66		LONG BRIDGE HK LTD	-0.52	26-03-17
67		M&F ASSET MANAGEMENT LTD	-1.10	26-02-26
68	26-03-10	MIGHTY BROKERAGE (ASIA) LTD	0.36	25-11-19
69		CEPA ALLIANCE SECURITIES LTD	-0.36	26-02-26
70	26-03-06	CHEONG LEE SECURITIES LTD	0.29	26-02-26
71	26-03-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	26-01-23
72	26-02-26	CHEONG LEE SECURITIES LTD	4.79	26-02-02
73		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-02-04
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-02-23
75		ZINVEST GLOBAL LTD	-0.45	26-02-25
76		M&F ASSET MANAGEMENT LTD	-0.87	26-01-23
77		CEPA ALLIANCE SECURITIES LTD	-1.05	26-02-20
78		CHIEF SECURITIES LTD	-1.14	26-02-25
79		UOB KAY HIAN (HONG KONG) LTD	-2.43	25-12-05
80	26-02-20	CHIEF SECURITIES LTD	2.45	26-02-16
81	26-02-16	CHIEF SECURITIES LTD	1.27	26-02-04
82	26-02-04	ZINVEST GLOBAL LTD	0.56	26-02-03
83		FUTU SECURITIES INTERNATIONAL	-0.57	26-02-03
84	26-02-02	CHEONG LEE SECURITIES LTD	0.30	26-01-29
85	26-01-29	CHEONG LEE SECURITIES LTD	0.45	26-01-28
86	26-01-28	CHEONG LEE SECURITIES LTD	0.59	26-01-27
87		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-01-23
88	26-01-23	M&F ASSET MANAGEMENT LTD	1.59	26-01-12
89		CEPA ALLIANCE SECURITIES LTD	0.72	26-01-20
90		CHEONG LEE SECURITIES LTD	-0.87	26-01-21
91		CHINA GALAXY INTERNATIONAL SECURITIES	-1.44	26-01-20
92	26-01-20	CEPA ALLIANCE SECURITIES LTD	1.44	26-01-08
93		CHINA GALAXY INTERNATIONAL SECURITIES	1.44	25-12-22
94		CHEONG LEE SECURITIES LTD	-2.61	26-01-16
95	26-01-15	ZH SECURITIES LIMITED	-0.31	25-09-24
96	26-01-12	M&F ASSET MANAGEMENT LTD	0.92	25-11-17
97		CHEONG LEE SECURITIES LTD	-1.15	26-01-09
98	26-01-09	CHEONG LEE SECURITIES LTD	0.63	26-01-08
99		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	25-12-22
100	26-01-08	CHEONG LEE SECURITIES LTD	0.38	25-12-23
101		SHANGHAI COMMERCIAL BANK LTD	0.29	25-12-18
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-01-05
103		TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-12-29
104		FUTU SECURITIES INTERNATIONAL	-0.71	26-01-07
105	26-01-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	25-12-22
106		FOUNDER SECURITIES (HONG KONG) LTD	-0.78	25-09-24
107	25-12-29	WOCOM SECURITIES LTD	-0.32	25-12-23
108	25-12-23	FUTU SECURITIES INTERNATIONAL	1.08	25-12-22
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-22
110		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.69	25-12-22
111	25-12-22	CHEONG LEE SECURITIES LTD	2.34	25-12-19
112		WOCOM SECURITIES LTD	0.30	25-09-24
113		CITIBANK N.A.	0.30	25-12-18
114		VALUABLE CAPITAL LTD	0.26	25-12-18
115		CHINA GALAXY INTERNATIONAL SECURITIES	-0.98	25-11-21
116		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.04	25-12-19
117		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.03	25-12-19
118	25-12-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.73	24-10-09
119		CHEONG LEE SECURITIES LTD	0.43	25-12-18
120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-18
121		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	25-12-18
122	25-12-18	CHEONG LEE SECURITIES LTD	6.97	25-12-17
123		INTERACTIVE BROKERS HONG KONG LTD	3.10	25-12-10
124		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.05	25-12-17
125		FUTU SECURITIES INTERNATIONAL	2.62	25-12-17
126		VALUABLE CAPITAL LTD	1.38	25-12-12
127		LONG BRIDGE HK LTD	0.88	25-12-17
128		USMART SECURITIES LTD	0.87	25-11-03
129		BANK OF CHINA (HONG KONG) LTD	0.59	25-12-10
130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-12-10
131		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-12-10
132		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-12-11
133		SUNHIGH FINANCIAL HOLDINGS LTD	-2.47	25-12-17
134		GRANSING SECURITIES CO., LIMITED	-2.73	25-12-17
135	25-12-17	CHEONG LEE SECURITIES LTD	13.97	25-12-10
136		GRANSING SECURITIES CO., LIMITED	12.76	25-12-11
137		SUNHIGH FINANCIAL HOLDINGS LTD	2.44	25-09-24
138		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.13	25-12-10
139		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-01
140	25-12-10	CHEONG LEE SECURITIES LTD	0.89	25-12-09
141		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	25-11-18
142	25-12-09	CHEONG LEE SECURITIES LTD	1.04	25-12-03
143		CHINA MERCHANTS BANK CO LTD	-0.37	25-12-03
144	25-12-03	UOB KAY HIAN (HONG KONG) LTD	1.30	25-12-02
145		CHEONG LEE SECURITIES LTD	-0.69	25-12-02
146		HANG SENG SECURITIES LTD	-0.87	25-11-28
147	25-12-02	UOB KAY HIAN (HONG KONG) LTD	1.30	25-11-28
148		CHEONG LEE SECURITIES LTD	-1.30	25-12-01
149	25-12-01	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-11-27
150	25-11-28	UOB KAY HIAN (HONG KONG) LTD	1.29	25-09-24
151		HANG SENG SECURITIES LTD	-0.26	25-11-27
152		FUTU SECURITIES INTERNATIONAL	-1.06	25-11-27
153	25-11-27	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-26
154	25-11-26	FUTU SECURITIES INTERNATIONAL	1.30	25-11-25
155		THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-21
156		VALUABLE CAPITAL LTD	-0.26	25-11-25
157		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-11-20
158		CHINA MERCHANTS BANK CO LTD	-1.05	25-11-24
159	25-11-25	FUTU SECURITIES INTERNATIONAL	0.41	25-11-24
160		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-30
161		BANK OF CHINA (HONG KONG) LTD	-0.38	25-11-24
162	25-11-24	GRANSING SECURITIES CO., LIMITED	-0.54	25-09-24
163	25-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.95	25-10-24
164		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-11-20
165	25-11-20	CEPA ALLIANCE SECURITIES LTD	0.80	25-11-18
166		SOFI SECURITIES (HONG KONG) LTD	0.65	25-10-03
167		CHEONG LEE SECURITIES LTD	-1.30	25-11-18
168	25-11-18	CEPA ALLIANCE SECURITIES LTD	0.84	25-11-14
169		CHEONG LEE SECURITIES LTD	-1.08	25-11-17
170	25-11-17	M&F ASSET MANAGEMENT LTD	0.58	25-11-06
171		CHEONG LEE SECURITIES LTD	-0.78	25-11-14
172	25-11-14	CEPA ALLIANCE SECURITIES LTD	0.65	25-11-13
173		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-11-07
174		CHEONG LEE SECURITIES LTD	-0.65	25-11-13
175	25-11-13	CEPA ALLIANCE SECURITIES LTD	0.43	25-11-03
176		CHEONG LEE SECURITIES LTD	-0.43	25-11-04
177	25-11-04	CHEONG LEE SECURITIES LTD	2.01	25-10-31
178		GLORY SUN SECURITIES LTD	-0.61	25-10-10
179		M&F ASSET MANAGEMENT LTD	-1.36	25-11-03
180	25-11-03	M&F ASSET MANAGEMENT LTD	0.28	25-10-31
181	25-10-31	CHEONG LEE SECURITIES LTD	1.30	25-10-30
182		CEPA ALLIANCE SECURITIES LTD	-0.27	25-10-30
183		METAVERSE SECURITIES LTD	-0.56	25-10-30
184		M&F ASSET MANAGEMENT LTD	-0.65	25-10-30
185	25-10-30	CHEONG LEE SECURITIES LTD	1.30	25-10-28
186		METAVERSE SECURITIES LTD	0.56	25-10-27
187		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-10-28
188		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-28
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	25-10-23
190		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	25-10-28
191		CEPA ALLIANCE SECURITIES LTD	-0.65	25-10-28
192	25-10-28	CHEONG LEE SECURITIES LTD	1.30	25-10-27
193		IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	25-10-27
194		CEPA ALLIANCE SECURITIES LTD	-1.45	25-10-27
195	25-10-27	CHEONG LEE SECURITIES LTD	1.30	25-10-24
196		BOCI SECURITIES LTD	-0.43	25-10-14
197		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	25-10-24
198		CEPA ALLIANCE SECURITIES LTD	-0.52	25-10-23
199		METAVERSE SECURITIES LTD	-0.76	25-10-24
200	25-10-24	CHEONG LEE SECURITIES LTD	1.30	25-10-15
201		METAVERSE SECURITIES LTD	0.76	25-09-24
202		IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	21-12-09
203		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-10-23
204		SDIC SECURITIES (HONG KONG) LTD	-0.27	25-10-14
205		USMART SECURITIES LTD	-0.28	25-10-14
206		CHINA GALAXY INTERNATIONAL SECURITIES	-1.06	25-10-09
207		M&F ASSET MANAGEMENT LTD	-1.44	25-10-03
208	25-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	25-09-24
209	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-10-14
210	25-10-20	LONG BRIDGE HK LTD	-0.25	25-09-30
211	25-10-17	BANK OF CHINA (HONG KONG) LTD	0.30	25-10-16
212		CHINA MERCHANTS BANK CO LTD	-0.45	25-10-08
213	25-10-16	TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-10-13
214		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-10-13
215	25-10-15	CHEONG LEE SECURITIES LTD	15.61	25-09-24
216		CMB WING LUNG BANK LTD	-0.26	25-10-13
217		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-10-13
218		HANG SENG SECURITIES LTD	-0.50	25-10-14
219		VALUABLE CAPITAL LTD	-0.58	25-10-13
220		BANK OF CHINA (HONG KONG) LTD	-1.43	25-10-14
221		FUTU SECURITIES INTERNATIONAL	-1.70	25-10-14
222	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.36	25-10-13
223	25-10-10	GLORY SUN SECURITIES LTD	0.68	25-09-24
224		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-09
225	25-10-03	M&F ASSET MANAGEMENT LTD	0.64	25-09-30
226		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-10-02
227	25-09-25	M&F ASSET MANAGEMENT LTD	0.95	25-09-24
228		BOCI SECURITIES LTD	-1.05	25-09-24
229	25-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-09-23
230		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-22
231	25-09-22	CEPA ALLIANCE SECURITIES LTD	0.59	25-09-19
232		VALUABLE CAPITAL LTD	-0.28	25-09-19
233	25-09-19	CEPA ALLIANCE SECURITIES LTD	0.36	25-09-17
234	25-09-17	CEPA ALLIANCE SECURITIES LTD	0.26	25-09-16
235	25-09-12	CEPA ALLIANCE SECURITIES LTD	0.59	25-09-08
236		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-11
237	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-10
238	25-09-10	M&F ASSET MANAGEMENT LTD	0.47	25-09-05
239		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	25-08-18
240		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-09
241		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-09
242	25-09-08	CEPA ALLIANCE SECURITIES LTD	0.62	25-09-03
243		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-09-01
244		RIFA SECURITIES LTD	-0.52	25-09-05
245	25-09-04	RIFA SECURITIES LTD	0.41	25-08-12
246		M&F ASSET MANAGEMENT LTD	-2.28	25-09-01
247	25-09-03	CEPA ALLIANCE SECURITIES LTD	0.26	25-09-02
248		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-29
249	25-09-01	M&F ASSET MANAGEMENT LTD	0.26	25-08-28
250	25-08-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-08-28
251		FUTU SECURITIES INTERNATIONAL	-0.55	25-08-28
252	25-08-28	M&F ASSET MANAGEMENT LTD	0.35	25-08-25
253	25-08-25	M&F ASSET MANAGEMENT LTD	0.36	25-08-15
254	25-08-22	BOCI SECURITIES LTD	-0.52	25-08-21
255	25-08-18	FUTU SECURITIES INTERNATIONAL	0.44	25-08-15
256		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-03-26
257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-15
258		CHIEF SECURITIES LTD	-0.25	25-08-15
259		LONG BRIDGE HK LTD	-0.25	25-08-15
260		BANK OF CHINA (HONG KONG) LTD	-0.64	25-08-15
261	25-08-15	M&F ASSET MANAGEMENT LTD	1.48	24-05-22
262		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-08-14
263		THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-14
264		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-14
265		SINOMAX SECURITIES LTD	-0.36	24-05-22
266		BANK OF CHINA (HONG KONG) LTD	-0.49	25-08-14
267		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	25-08-14
268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-08-14
269	25-08-14	BOCI SECURITIES LTD	0.80	25-08-13
270		FUTU SECURITIES INTERNATIONAL	0.80	25-08-13
271		BANK OF CHINA (HONG KONG) LTD	0.73	25-08-13
272		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	25-08-12
273		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-13
274		CHIEF SECURITIES LTD	0.35	25-08-13
275		CHINA MERCHANTS BANK CO LTD	0.35	25-08-13
276		CATHAY SECURITIES (HONG KONG) LTD	0.30	24-05-22
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-13
278		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-08-13
279		TIGER BROKERS (HK) GLOBAL LTD	-1.26	25-08-13
280		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.13	25-08-13
281		GRANSING SECURITIES CO., LIMITED	-4.24	25-08-07
282		TIGER FAITH SECURITIES LTD	-4.63	24-09-26
283	25-08-13	BANK OF CHINA (HONG KONG) LTD	2.19	25-08-12
284		CHINA MERCHANTS BANK CO LTD	0.57	25-08-11
285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-08-12
286		TIGER BROKERS (HK) GLOBAL LTD	0.46	25-08-12
287		LONG BRIDGE HK LTD	0.29	25-08-12
288		FORTHRIGHT SECURITIES CO LTD	-0.51	25-08-12
289		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.45	25-08-11
290	25-08-12	FUTU SECURITIES INTERNATIONAL	0.53	25-08-11
291		FORTHRIGHT SECURITIES CO LTD	0.51	25-08-11
292		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-11
293		FOUNDER SECURITIES (HONG KONG) LTD	0.27	25-08-11
294		FULBRIGHT SECURITIES LTD	-0.35	25-08-11
295		RIFA SECURITIES LTD	-0.68	25-08-11
296		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	25-08-11
297	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-08
298		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	25-08-08
299		RIFA SECURITIES LTD	0.68	25-07-18
300		FUTU SECURITIES INTERNATIONAL	0.60	25-08-08
301		FULBRIGHT SECURITIES LTD	0.35	25-08-07
302		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-08
303		FOUNDER SECURITIES (HONG KONG) LTD	0.27	25-03-25
304		FORTHRIGHT SECURITIES CO LTD	-0.40	25-08-08
305		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.85	25-08-07
306	25-08-08	CHEONG LEE SECURITIES LTD	5.00	25-06-10
307		FUTU SECURITIES INTERNATIONAL	0.53	25-08-07
308		VALUABLE CAPITAL LTD	0.35	25-08-07
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-08-04
310		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	25-08-07
311		FORTHRIGHT SECURITIES CO LTD	-1.72	25-08-07
312	25-08-07	FORTHRIGHT SECURITIES CO LTD	2.02	25-08-04
313		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.87	25-08-04
314		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-06
315		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-06
316		FUTU SECURITIES INTERNATIONAL	0.37	25-08-06
317		GRANSING SECURITIES CO., LIMITED	-1.61	25-08-04
318		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.94	25-08-04
319	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-05
320		CITIBANK N.A.	-0.27	25-08-05
321	25-08-05	FUTU SECURITIES INTERNATIONAL	0.29	25-08-04
322		VALUABLE CAPITAL LTD	-0.49	25-08-04
323	25-08-04	BOCI SECURITIES LTD	1.31	25-08-01
324		VALUABLE CAPITAL LTD	0.81	25-08-01
325		FUTU SECURITIES INTERNATIONAL	0.49	25-08-01
326		BANK OF CHINA (HONG KONG) LTD	0.28	25-08-01
327		FORTHRIGHT SECURITIES CO LTD	-0.75	25-08-01
328		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.98	25-08-01
329		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.22	25-07-23
330	25-08-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	25-07-31
331		FORTHRIGHT SECURITIES CO LTD	0.82	25-07-31
332		THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-31
333		BOCI SECURITIES LTD	0.33	25-07-31
334		VALUABLE CAPITAL LTD	0.30	25-07-31
335		FUTU SECURITIES INTERNATIONAL	-0.41	25-07-31
336		GRANSING SECURITIES CO., LIMITED	-3.27	25-07-30
337	25-07-31	FUTU SECURITIES INTERNATIONAL	0.58	25-07-30
338		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-30
339		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.71	25-07-30
340	25-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.71	25-07-29
341		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-29
342		GRANSING SECURITIES CO., LIMITED	-2.73	25-07-07
343	25-07-29	FUTU SECURITIES INTERNATIONAL	0.42	25-07-28
344		BANK OF CHINA (HONG KONG) LTD	0.37	25-07-28
345		HANG SENG SECURITIES LTD	0.30	25-07-25
346		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-07-28
347		LONG BRIDGE HK LTD	0.28	25-07-28
348		BOCI SECURITIES LTD	0.27	25-07-28
349		FULBRIGHT SECURITIES LTD	0.25	25-07-28
350		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	25-07-28
351		ASTRUM CAPITAL MANAGEMENT LTD	-2.89	25-07-24
352	25-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	25-07-25
353		FULBRIGHT SECURITIES LTD	-0.34	25-07-25
354		FORTHRIGHT SECURITIES CO LTD	-0.46	25-07-25
355	25-07-25	FUTU SECURITIES INTERNATIONAL	0.49	25-07-24
356		FULBRIGHT SECURITIES LTD	0.34	25-07-23
357		FORTHRIGHT SECURITIES CO LTD	-0.33	25-07-24
358		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	25-07-24
359	25-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.15	25-07-22
360		FUTU SECURITIES INTERNATIONAL	0.54	25-07-23
361		HANG SENG SECURITIES LTD	0.44	25-07-23
362		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-07-23
363		FORTHRIGHT SECURITIES CO LTD	-0.36	25-07-23
364		ASTRUM CAPITAL MANAGEMENT LTD	-2.73	24-10-22
365	25-07-23	FORTHRIGHT SECURITIES CO LTD	1.15	25-07-21
366		FUTU SECURITIES INTERNATIONAL	0.63	25-07-22
367		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-22
368		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-22
369		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-07-15
370	25-07-22	HANG SENG SECURITIES LTD	0.39	25-07-18
371		BOCI SECURITIES LTD	-0.33	25-07-15
372	25-07-21	FORTHRIGHT SECURITIES CO LTD	-0.52	25-07-18
373	25-07-18	FORTHRIGHT SECURITIES CO LTD	0.36	25-07-17
374		FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
375		FULBRIGHT SECURITIES LTD	-0.38	25-07-16
376		RIFA SECURITIES LTD	-0.46	25-07-17
377	25-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	25-07-16
378	25-07-16	RIFA SECURITIES LTD	0.63	25-06-30
379		FULBRIGHT SECURITIES LTD	0.43	25-07-10
380		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.27	25-07-15
381	25-07-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.81	25-07-14
382		FORTHRIGHT SECURITIES CO LTD	-0.50	25-07-14
383		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	25-07-10
384	25-07-14	FORTHRIGHT SECURITIES CO LTD	0.50	25-07-09
385		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	25-07-11
386	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-10
387		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	25-07-10
388	25-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.67	25-07-09
389		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-09
390		SDIC SECURITIES (HONG KONG) LTD	0.30	25-07-03
391		FULBRIGHT SECURITIES LTD	-0.42	25-07-09
392		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-07-04
393	25-07-09	FULBRIGHT SECURITIES LTD	0.32	25-07-08
394		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-07
395		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	25-07-08
396	25-07-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	25-07-07
397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-07
398		FORTHRIGHT SECURITIES CO LTD	-1.09	25-07-07
399	25-07-07	FORTHRIGHT SECURITIES CO LTD	1.27	25-07-04
400		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-04
401		VALUABLE CAPITAL LTD	0.28	25-07-04
402		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.55	25-07-04
403	25-07-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.43	25-07-03
404		FORTHRIGHT SECURITIES CO LTD	-0.68	25-07-03
405		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-06-27
406	25-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-07-02
407		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-06-19
408		FULBRIGHT SECURITIES LTD	-0.28	25-07-02
409		FUTU SECURITIES INTERNATIONAL	-2.24	25-07-02
410	25-07-02	FORTHRIGHT SECURITIES CO LTD	-0.57	25-06-30
411	25-06-30	FORTHRIGHT SECURITIES CO LTD	0.29	25-06-27
412		RIFA SECURITIES LTD	-0.52	25-06-27
413	25-06-27	FORTHRIGHT SECURITIES CO LTD	0.69	25-06-26
414		RIFA SECURITIES LTD	0.52	25-06-25
415		BANK OF CHINA (HONG KONG) LTD	0.47	25-06-26
416		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-26
417		VALUABLE CAPITAL LTD	0.26	25-06-26
418		GRANSING SECURITIES CO., LIMITED	-1.29	25-06-24
419		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.36	25-06-24
420	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
421		FORTHRIGHT SECURITIES CO LTD	-0.64	25-06-24
422	25-06-25	RIFA SECURITIES LTD	-0.49	25-06-24
423	25-06-24	FORTHRIGHT SECURITIES CO LTD	0.59	25-06-23
424		RIFA SECURITIES LTD	0.49	25-06-20
425		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-23
426		FULBRIGHT SECURITIES LTD	0.41	25-06-23
427		FUTU SECURITIES INTERNATIONAL	0.26	25-06-23
428		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-06-10
429	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-20
430		FORTHRIGHT SECURITIES CO LTD	-0.61	25-06-20
431	25-06-20	FORTHRIGHT SECURITIES CO LTD	0.78	25-06-19
432		THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-19
433		I WIN SECURITIES LTD	-1.99	25-06-06
434	25-06-19	FORTHRIGHT SECURITIES CO LTD	-0.78	25-06-18
435	25-06-18	FORTHRIGHT SECURITIES CO LTD	1.12	25-06-17
436		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
437		FUTU SECURITIES INTERNATIONAL	-2.22	25-06-17
438	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-16
439		FORTHRIGHT SECURITIES CO LTD	-0.82	25-06-16
440	25-06-16	FORTHRIGHT SECURITIES CO LTD	0.82	25-06-13
441		BANK OF CHINA (HONG KONG) LTD	0.28	25-06-13
442		FUTU SECURITIES INTERNATIONAL	-2.31	25-06-13
443	25-06-13	FUTU SECURITIES INTERNATIONAL	2.66	25-06-12
444		ZH SECURITIES LIMITED	-0.26	25-06-12
445		FORTHRIGHT SECURITIES CO LTD	-0.27	25-06-12
446		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-12
447		QUAM SECURITIES LTD	-2.40	25-06-03
448	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-11
449		FUTU SECURITIES INTERNATIONAL	0.47	25-06-11
450		HANG SENG SECURITIES LTD	0.32	25-06-11
451		FORTHRIGHT SECURITIES CO LTD	0.27	25-04-01
452		ZH SECURITIES LIMITED	-0.33	25-06-11
453		FULBRIGHT SECURITIES LTD	-2.26	25-06-10
454	25-06-10	FULBRIGHT SECURITIES LTD	2.45	25-03-27
455		FUTU SECURITIES INTERNATIONAL	0.56	25-06-09
456		CHEONG LEE SECURITIES LTD	-2.45	25-06-09
457	25-06-09	FUTU SECURITIES INTERNATIONAL	0.26	25-06-06
458	25-06-06	CHEONG LEE SECURITIES LTD	2.36	25-01-08
459		I WIN SECURITIES LTD	0.68	25-03-14
460		SOOCHOW SECURITIES INTERNATIONAL	-0.33	24-05-22
461		FUTU SECURITIES INTERNATIONAL	-2.14	25-06-05
462	25-05-28	FUTU SECURITIES INTERNATIONAL	0.89	25-05-26
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-22
464	25-05-22	FUTU SECURITIES INTERNATIONAL	0.33	25-05-21
465	25-05-19	SILVERBRICKS SECURITIES CO LTD	0.27	25-03-19
466		GRANSING SECURITIES CO., LIMITED	-0.38	25-05-16
467	25-05-16	QUAM SECURITIES LTD	-0.68	25-05-06
468	25-05-14	GRANSING SECURITIES CO., LIMITED	0.38	25-05-13
469	25-05-13	GRANSING SECURITIES CO., LIMITED	-0.38	25-04-24
470	25-04-01	FORTHRIGHT SECURITIES CO LTD	-0.74	25-03-31
471	25-03-28	FORTHRIGHT SECURITIES CO LTD	-0.36	25-03-27
472	25-03-27	FORTHRIGHT SECURITIES CO LTD	1.04	25-03-26
473		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.10	24-06-07
474		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	24-11-13
475	25-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-03-25
476	25-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	24-09-26
477		FORTHRIGHT SECURITIES CO LTD	-0.41	25-03-24
478	25-03-24	FORTHRIGHT SECURITIES CO LTD	0.41	24-12-19
479		FULBRIGHT SECURITIES LTD	0.28	25-03-21
480		FUTU SECURITIES INTERNATIONAL	-1.14	25-03-21
481	25-03-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	24-07-09
482	25-03-13	FUTU SECURITIES INTERNATIONAL	4.15	25-03-10
483		VALUABLE CAPITAL LTD	0.27	25-03-12
484		ZH SECURITIES LIMITED	-4.36	24-11-08
485	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-08
486	25-01-20	I WIN SECURITIES LTD	1.94	24-05-22
487	25-01-08	FUTU SECURITIES INTERNATIONAL	0.57	25-01-07
488		TIGER BROKERS (HK) GLOBAL LTD	0.54	25-01-02
489		THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-27
490		CHEONG LEE SECURITIES LTD	-1.52	24-12-03
491	24-12-19	FORTHRIGHT SECURITIES CO LTD	-1.98	24-10-31
492	24-11-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.34	24-09-23
493	24-11-13	TIGER BROKERS (HK) GLOBAL LTD	1.18	24-11-01
494		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.10	24-11-08
495		GLORY SUN SECURITIES LTD	-2.32	24-10-30
496	24-11-11	CMB WING LUNG BANK LTD	-2.20	24-07-19
497	24-11-08	ZH SECURITIES LIMITED	4.36	24-10-31
498		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.36	24-10-30
499	24-10-31	DBS BANK (HONG KONG) LTD	-0.33	24-06-07
500		ZH SECURITIES LIMITED	-0.55	24-10-30
501	24-10-30	ZH SECURITIES LIMITED	2.15
502		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.06	24-10-29
503		GLORY SUN SECURITIES LTD	-1.09	24-10-29
504		FORTHRIGHT SECURITIES CO LTD	-8.69	24-08-28
505	24-10-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.58	24-10-23
506		GLORY SUN SECURITIES LTD	-1.58	24-10-23
507	24-10-24	SDIC SECURITIES (HONG KONG) LTD	-0.40	24-09-04
508	24-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.42	24-10-22
509		FUTU SECURITIES INTERNATIONAL	0.53	24-10-22
510		GLORY SUN SECURITIES LTD	-1.83	24-09-26
511	24-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.69	24-10-21
512		ASTRUM CAPITAL MANAGEMENT LTD	-1.69	24-10-21
513	24-10-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	24-09-26
514		ASTRUM CAPITAL MANAGEMENT LTD	-0.95	24-10-17
515	24-10-17	CHEONG LEE SECURITIES LTD	0.82	24-10-15
516		ASTRUM CAPITAL MANAGEMENT LTD	-0.82	24-09-26
517	24-10-15	GRANSING SECURITIES CO., LIMITED	-0.82	24-09-26
518		CHEONG LEE SECURITIES LTD	-4.09	24-07-09
519	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	24-07-15
520		CITIBANK N.A.	-0.51	24-09-05
521	24-10-08	OCBC BANK (HONG KONG) LTD	-0.53	24-08-05
522	24-10-07	CHINA MERCHANTS BANK CO LTD	-0.28	24-09-17
523	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-05-22
524	24-10-03	ICBC (ASIA) SECURITIES LTD	-0.67	24-09-13
525	24-09-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	-2.00	24-07-09
526	24-09-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	132.14	21-06-15
527		GRANSING SECURITIES CO., LIMITED	63.87	24-05-22
528		ASTRUM CAPITAL MANAGEMENT LTD	36.31	19-05-20
529		GLORY SUN SECURITIES LTD	27.26	21-01-20
530		TIGER FAITH SECURITIES LTD	18.54	22-12-05
531		QUAM SECURITIES LTD	8.54	24-06-24
532		CORE PACIFIC - YAMAICHI INTERNATIONAL	3.85	24-06-11
533		FUTU SECURITIES INTERNATIONAL	2.37	24-09-23
534		THE HONGKONG AND SHANGHAI BANKING	1.77	24-09-23
535		BOCI SECURITIES LTD	1.43	24-09-03
536		CHRISTFUND SECURITIES LTD	0.85	24-05-22
537		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-07-09
538		VALUABLE CAPITAL LTD	0.55	24-09-17
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
540		BANK OF CHINA (HONG KONG) LTD	0.38	24-09-17
541		HANG SENG SECURITIES LTD	0.26	24-09-17
542	24-09-17	HANG SENG SECURITIES LTD	0.29	24-09-05
543		BANK OF CHINA (HONG KONG) LTD	-0.38	24-09-16
544	24-08-23	CHIEF SECURITIES LTD	0.40	24-08-15
545		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-22
546	24-07-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.18	23-03-31
547		BANK OF CHINA (HONG KONG) LTD	1.03	24-07-08
548		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	24-05-22
549		CHEONG LEE SECURITIES LTD	-2.37	24-05-22
550	24-07-04	USMART SECURITIES LTD	-0.62	24-05-22
551	24-06-26	FUTU SECURITIES INTERNATIONAL	2.64	24-06-25
552		FORTHRIGHT SECURITIES CO LTD	-2.64	24-05-22
553	24-06-24	VALUABLE CAPITAL LTD	1.30	24-06-21
554		QUAM SECURITIES LTD	-1.30	24-06-19
555	24-05-30	QUAM SECURITIES LTD	-0.33	24-05-29
556	24-05-24	CMB WING LUNG BANK LTD	0.50	24-05-23
557		QUAM SECURITIES LTD	-0.55	24-05-23
558	24-05-22	CHEONG LEE SECURITIES LTD	-1.78	23-07-18
559	24-05-13	GRANSING SECURITIES CO., LIMITED	0.31	24-05-10
560		QUAM SECURITIES LTD	-0.86	24-05-09
561	24-05-10	CMB WING LUNG BANK LTD	0.37	24-04-30
562	24-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-04-23
563	24-04-19	CHINA MERCHANTS BANK CO LTD	-0.52	24-04-18
564	24-04-16	CMB WING LUNG BANK LTD	0.27	24-04-11
565	24-04-02	QUAM SECURITIES LTD	-0.38	24-03-27
566	24-03-27	BANK OF CHINA (HONG KONG) LTD	1.35	24-03-26
567		QUAM SECURITIES LTD	-1.50	24-03-26
568	24-03-20	QUAM SECURITIES LTD	-0.33	24-03-19
569	24-03-15	QUAM SECURITIES LTD	-0.26	24-03-13
570	24-03-07	QUAM SECURITIES LTD	-0.33	24-03-06
571	24-03-06	QUAM SECURITIES LTD	-0.42	24-03-05
572	24-03-01	QUAM SECURITIES LTD	-0.33	24-02-29
573	24-02-29	QUAM SECURITIES LTD	-0.47	24-02-28
574	24-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-07-07
575	24-02-06	QUAM SECURITIES LTD	2.40	24-02-01
576		GRANSING SECURITIES CO., LIMITED	-2.40	23-12-12
577	24-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	23-06-27
578	23-12-12	FUTU SECURITIES INTERNATIONAL	0.50	23-12-11
579		VALUABLE CAPITAL LTD	0.27	23-12-11
580		GRANSING SECURITIES CO., LIMITED	-0.34	23-12-11
581		QUAM SECURITIES LTD	-1.46	23-11-23
582	23-12-11	GRANSING SECURITIES CO., LIMITED	-0.36	23-12-07
583	23-10-31	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-27
584	23-10-26	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-24
585	23-10-24	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-20
586	23-10-13	GRANSING SECURITIES CO., LIMITED	-0.44	23-10-12
587	23-10-12	GRANSING SECURITIES CO., LIMITED	-0.55	23-10-11
588	23-09-29	GRANSING SECURITIES CO., LIMITED	-0.44	23-09-28
589	23-09-28	QUAM SECURITIES LTD	1.13	23-09-26
590		GRANSING SECURITIES CO., LIMITED	-1.12	23-09-22
591	23-09-26	VICTORY SECURITIES CO LTD	-0.39	23-03-28
592	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-06
593	23-09-18	FORTHRIGHT SECURITIES CO LTD	-2.98	23-07-20
594	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	23-09-07
595	23-09-12	QUAM SECURITIES LTD	20.00	23-09-06
596	23-08-09	QUAM SECURITIES LTD	0.45	23-07-28
597	23-07-28	CMB WING LUNG BANK LTD	-0.40	23-07-20
598	23-07-20	FORTHRIGHT SECURITIES CO LTD	2.75	23-07-18
599		QUAM SECURITIES LTD	0.33	23-06-01
600		GRANSING SECURITIES CO., LIMITED	-3.08	23-07-18
601	23-07-18	CHEONG LEE SECURITIES LTD	6.90	23-07-14
602		FORTHRIGHT SECURITIES CO LTD	4.87	23-07-11
603		GRANSING SECURITIES CO., LIMITED	-11.77	23-07-14
604	23-07-14	CHEONG LEE SECURITIES LTD	2.85	23-02-14
605		GRANSING SECURITIES CO., LIMITED	-2.85	23-07-12
606	23-07-12	CHINA DEMETER SECURITIES LTD	0.51	22-10-06
607		GRANSING SECURITIES CO., LIMITED	-0.51	23-07-11
608	23-07-11	FORTHRIGHT SECURITIES CO LTD	9.49	23-04-18
609		GRANSING SECURITIES CO., LIMITED	-9.49	23-06-16
610	23-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	23-02-14
611		MASTERLINK SECURITIES (HONG KONG)	-1.87	23-06-20
612	23-05-31	USMART SECURITIES LTD	0.51	23-05-30
613		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-30
614	23-05-30	FUTU SECURITIES INTERNATIONAL	0.68	23-05-29
615		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-29
616	23-03-22	I WIN SECURITIES LTD	-0.32	23-01-13
617	23-03-15	DBS BANK (HONG KONG) LTD	-0.26	23-01-19
618	23-03-01	VALUABLE CAPITAL LTD	0.43	23-02-28
619		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-02-27
620		FUTU SECURITIES INTERNATIONAL	-0.28	23-02-28
621		GRANSING SECURITIES CO., LIMITED	-0.47	23-02-28
622	23-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-02-24
623	23-02-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-02-22
624		FUTU SECURITIES INTERNATIONAL	-0.39	23-02-23
625	23-02-17	VALUABLE CAPITAL LTD	0.66	23-02-16
626		FUTU SECURITIES INTERNATIONAL	0.42	23-02-16
627		GRANSING SECURITIES CO., LIMITED	-0.76	23-02-16
628	23-02-15	GRANSING SECURITIES CO., LIMITED	14.93	23-02-14
629		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	22-11-02
630	23-02-14	GRANSING SECURITIES CO., LIMITED	13.15	23-02-10
631		FUTU SECURITIES INTERNATIONAL	1.98	23-02-09
632		BANK OF CHINA (HONG KONG) LTD	1.01	23-02-09
633		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	23-02-09
634		VALUABLE CAPITAL LTD	0.96	23-02-13
635		THE HONGKONG AND SHANGHAI BANKING	0.86	23-02-13
636		MIB SECURITIES (HONG KONG) LTD	0.69	23-01-20
637		KGI ASIA LTD	0.68	23-01-20
638		MASTERLINK SECURITIES (HONG KONG)	0.56	22-10-06
639		SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-01-06
640		CHEONG LEE SECURITIES LTD	0.41	22-10-21
641		FORTHRIGHT SECURITIES CO LTD	0.34	23-01-26
642		USMART SECURITIES LTD	0.31	23-02-13
643		CHRISTFUND SECURITIES LTD	0.31	23-01-31
644		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-27
645		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-01-30
646	22-12-13	I WIN SECURITIES LTD	-0.47	22-10-06
647	22-12-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	22-10-06
648	22-12-05	TIGER FAITH SECURITIES LTD	-0.29	22-11-18
649	22-11-22	GRANSING SECURITIES CO., LIMITED	-0.31	22-11-21
650	22-11-18	GRANSING SECURITIES CO., LIMITED	0.71	22-11-17
651		TIGER FAITH SECURITIES LTD	-0.69	22-10-21
652	22-10-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	22-10-12
653	22-10-25	MIB SECURITIES (HONG KONG) LTD	-0.28	22-10-20
654	22-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	22-10-19
655	22-10-21	GRANSING SECURITIES CO., LIMITED	19.38	22-10-20
656		TIGER FAITH SECURITIES LTD	1.18	21-09-06
657		BANK OF CHINA (HONG KONG) LTD	0.25	22-10-20
658		CHEONG LEE SECURITIES LTD	-0.56	22-10-06
659	22-10-06	MASTERLINK SECURITIES (HONG KONG)	-0.43	21-07-02
660	22-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	22-09-29
661		EDDID SECURITIES AND FUTURES LTD	-0.54	22-09-29
662	22-09-29	EDDID SECURITIES AND FUTURES LTD	-0.55	22-09-28
663	22-09-23	THE HONGKONG AND SHANGHAI BANKING	1.43	22-09-22
664		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.33	22-09-22
665	22-09-21	CMB WING LUNG BANK LTD	0.48	22-09-15
666	22-09-15	BOCI SECURITIES LTD	-0.26	22-09-13
667	22-09-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	22-09-09
668		BOCI SECURITIES LTD	-0.35	22-09-07
669	22-08-30	GRANSING SECURITIES CO., LIMITED	1.02	22-08-29
670		CHEONG LEE SECURITIES LTD	-1.02	22-08-29
671	22-08-29	GRANSING SECURITIES CO., LIMITED	0.37	22-08-26
672		FUTU SECURITIES INTERNATIONAL	-0.25	22-08-26
673		CHEONG LEE SECURITIES LTD	-0.29	22-08-24
674	22-08-24	GRANSING SECURITIES CO., LIMITED	1.81	22-08-17
675		CHEONG LEE SECURITIES LTD	-1.81	22-03-15
676	22-08-17	GRANSING SECURITIES CO., LIMITED	10.75	22-08-16
677		USMART SECURITIES LTD	-3.82	22-07-29
678		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-6.93	22-08-10
679	22-07-22	FUTU SECURITIES INTERNATIONAL	0.31	22-07-21
680	22-07-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	22-07-18
681	22-07-18	VALUABLE CAPITAL LTD	0.29	22-07-15
682		EDDID SECURITIES AND FUTURES LTD	-0.27	22-07-15
683		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-07-15
684	22-07-15	EDDID SECURITIES AND FUTURES LTD	-0.41	22-06-23
685	22-06-29	BOCI SECURITIES LTD	-0.35	22-06-23
686	22-05-31	FUTU SECURITIES INTERNATIONAL	0.73	22-05-30
687		BOCI SECURITIES LTD	0.52	22-05-30
688		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-25
689		SILVERBRICKS SECURITIES CO LTD	-1.85	22-05-26
690		EDDID SECURITIES AND FUTURES LTD	-2.22	22-05-30
691	22-05-24	SILVERBRICKS SECURITIES CO LTD	-0.25	22-05-23
692	22-05-19	DBS BANK (HONG KONG) LTD	0.87	22-03-08
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-04-29
694	22-05-06	SILVERBRICKS SECURITIES CO LTD	2.36	22-04-29
695	22-05-05	EDDID SECURITIES AND FUTURES LTD	1.41	22-04-26
696		SUNHIGH FINANCIAL HOLDINGS LTD	-1.41	22-05-03
697	22-05-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.52	22-04-25
698	22-04-19	EDDID SECURITIES AND FUTURES LTD	2.83	22-04-11
699		SUNHIGH FINANCIAL HOLDINGS LTD	-2.81	22-04-14
700	22-04-13	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-04-12
701	22-04-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	22-04-07
702	22-04-07	LUK FOOK SECURITIES (HK) LTD	0.45	22-04-04
703		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-04-06
704	22-04-06	CMB INTERNATIONAL SECURITIES LTD	0.42	22-01-04
705		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-04-04
706	22-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-2.40	22-03-31
707	22-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	22-01-10
708	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	22-02-25
709		CHEONG LEE SECURITIES LTD	-0.26	22-02-24
710		I WIN SECURITIES LTD	-0.29	21-11-15
711	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	3.53	22-02-21
712		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.53	22-02-14
713	22-02-24	HANG SENG SECURITIES LTD	-0.37	22-02-10
714	22-02-18	CHEONG LEE SECURITIES LTD	0.28	22-02-17
715		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-17
716	22-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	22-02-09
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	22-02-09
718	22-02-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	18.90	22-01-25
719	21-12-16	TOYO SECURITIES ASIA LTD	-0.28	21-08-27
720	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-10-18
721	21-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	21-06-30
722		GET NICE SECURITIES LTD	-0.49	21-06-30
723	21-06-21	SUNHIGH FINANCIAL HOLDINGS LTD	3.34	21-06-18
724		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	21-06-16
725	21-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	21-06-09
726		CITIBANK N.A.	-1.13	21-06-09
727	21-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-04-21
728	21-04-07	MASTERLINK SECURITIES (HONG KONG)	0.28	21-04-01
729	21-03-29	VALUABLE CAPITAL LTD	-0.30	21-03-26
730	21-03-26	SINOMAX SECURITIES LTD	0.27	21-03-18
731	21-03-25	MASTERLINK SECURITIES (HONG KONG)	0.52	21-03-23
732	21-03-22	MASTERLINK SECURITIES (HONG KONG)	0.25	21-03-19
733	21-03-18	USMART SECURITIES LTD	4.54	21-03-17
734		FORTUNE (HK) SECURITIES LTD	-4.54	21-02-24
735	21-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-03-12
736	21-03-05	FUTU SECURITIES INTERNATIONAL	0.42	21-03-04
737		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-03-04
738		USMART SECURITIES LTD	-0.40	21-03-04
739	21-03-02	FUTU SECURITIES INTERNATIONAL	0.33	21-03-01
740	21-03-01	FUTU SECURITIES INTERNATIONAL	0.27	21-02-26
741	21-02-26	I WIN SECURITIES LTD	-0.45	20-10-16
742	21-02-18	USMART SECURITIES LTD	0.28	21-02-17
743		SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	21-02-17
744	21-02-10	USMART SECURITIES LTD	0.55	21-02-09
745		VALUABLE CAPITAL LTD	0.30	21-02-09
746	21-02-08	GET NICE SECURITIES LTD	1.40	21-02-03
747		VALUABLE CAPITAL LTD	-0.55	21-02-05
748		SUNHIGH FINANCIAL HOLDINGS LTD	-1.54	21-02-05
749	21-02-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	21-02-04
750	21-02-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-02-03
751	21-02-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	21-02-02
752		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	21-02-02
753	21-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	21-01-25
754	21-01-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	21-01-20
755		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	21-01-22
756	21-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	21-01-19
757		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	21-01-19
758	21-01-15	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-01-14
759	21-01-11	FORTUNE (HK) SECURITIES LTD	-0.40	20-11-13
760	21-01-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.89	21-01-07
761		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-07
762	21-01-05	ROOFER SECURITIES LTD	-0.45	21-01-04
763	21-01-04	ROOFER SECURITIES LTD	-0.39	20-12-30
764		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	20-12-30
765	20-12-30	ROOFER SECURITIES LTD	-0.35	20-12-29
766	20-12-29	FUTU SECURITIES INTERNATIONAL	0.28	20-12-28
767		KAM FAI SECURITIES CO LTD	-0.28	20-12-28
768	20-12-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	20-12-21
769		GRAND CHINA SECURITIES LTD	0.35	20-11-25
770		SUNHIGH FINANCIAL HOLDINGS LTD	-0.69	20-12-21
771	20-12-21	FUTU SECURITIES INTERNATIONAL	0.39	20-12-18
772	20-12-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.35	20-12-14
773		OSHIDORI SECURITIES LTD	-1.39	20-09-21
774	20-12-11	ROOFER SECURITIES LTD	-0.64	20-09-18
775	20-12-10	CHEONG LEE SECURITIES LTD	1.40	20-12-09
776		SUNHIGH FINANCIAL HOLDINGS LTD	-1.41	20-12-09
777	20-12-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	20-11-02
778		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	20-12-03
779	20-12-03	GRANSING SECURITIES CO., LIMITED	0.42	20-11-18
780		CHEONG LEE SECURITIES LTD	-0.41	20-12-02
781	20-12-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.63	20-12-01
782		MASTERLINK SECURITIES (HONG KONG)	0.29	20-12-01
783		CHEONG LEE SECURITIES LTD	-1.70	20-12-01
784	20-12-01	CHEONG LEE SECURITIES LTD	0.98	20-11-26
785	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-20
786		CHEONG LEE SECURITIES LTD	-0.34	20-11-20
787	20-11-20	CHEONG LEE SECURITIES LTD	3.13	20-11-19
788	20-11-19	CHEONG LEE SECURITIES LTD	4.01	20-11-18
789	20-11-10	SUNHIGH FINANCIAL HOLDINGS LTD	3.52	20-11-09
790	20-11-09	FORTUNE (HK) SECURITIES LTD	-0.54	20-10-06
791	20-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-11-05
792	20-11-03	CITIBANK N.A.	3.15	20-11-02
793		SUNHIGH FINANCIAL HOLDINGS LTD	-3.16	20-11-02
794	20-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	20-10-29
795		SUNHIGH FINANCIAL HOLDINGS LTD	-3.08	20-10-30
796	20-10-29	CHEONG LEE SECURITIES LTD	0.42	20-10-28
797	20-10-28	CHEONG LEE SECURITIES LTD	1.48	20-10-27
798	20-10-27	SHANGHAI COMMERCIAL BANK LTD	1.11	20-10-22
799	20-10-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.71	20-10-20
800		BOCI SECURITIES LTD	0.44	20-10-20
801		GRANSING SECURITIES CO., LIMITED	-0.82	20-10-06
802	20-10-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	20-10-16
803	20-10-16	I WIN SECURITIES LTD	-0.32	20-09-25
804	20-10-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.64	20-10-14
805		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	20-09-30
806	20-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	6.51	20-10-09
807	20-10-09	SINOMAX SECURITIES LTD	-0.31	20-10-08
808	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-25
809		SINOMAX SECURITIES LTD	-0.56	20-10-07
810	20-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	20-10-06
811		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	20-10-06
812		SDHG INTERNATIONAL SECURITIES LTD	-1.04	20-09-23
813	20-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	20-10-05
814		FORTUNE (HK) SECURITIES LTD	-0.43	20-09-29
815	20-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-09-30
816	20-09-29	BANK OF CHINA (HONG KONG) LTD	0.51	20-09-28
817		FORTUNE (HK) SECURITIES LTD	-0.90	20-09-28
818	20-09-28	FORTUNE (HK) SECURITIES LTD	-0.77	20-09-25
819	20-09-25	HANG SENG SECURITIES LTD	0.29	20-09-24
820		GRANSING SECURITIES CO., LIMITED	-0.28	20-09-24
821		FORTUNE (HK) SECURITIES LTD	-0.81	20-09-22
822	20-09-23	SDHG INTERNATIONAL SECURITIES LTD	1.04	16-10-19
823		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.42	20-09-22
824	20-09-22	FORTUNE (HK) SECURITIES LTD	5.49	20-08-21
825		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	20-09-21
826		BANK OF CHINA (HONG KONG) LTD	0.33	20-09-21
827		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	20-09-21
828		GRANSING SECURITIES CO., LIMITED	-0.37	20-09-21
829		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	20-09-21
830	20-09-21	GRANSING SECURITIES CO., LIMITED	1.00	20-09-18
831		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	20-09-18
832	20-09-16	GRANSING SECURITIES CO., LIMITED	-0.26	20-09-15
833	20-09-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	20-09-14
834		FUTU SECURITIES INTERNATIONAL	0.30	20-09-14
835		CHEONG LEE SECURITIES LTD	-0.35	20-09-14
836		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-09-14
837	20-09-11	GRANSING SECURITIES CO., LIMITED	1.57	20-09-09
838		CHEONG LEE SECURITIES LTD	0.78	20-09-10
839		KAM FAI SECURITIES CO LTD	0.76	20-09-10
840		SUNHIGH FINANCIAL HOLDINGS LTD	0.64	20-09-10
841	20-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	20-09-01
842	20-09-08	MASTERLINK SECURITIES (HONG KONG)	-0.38	20-09-04
843	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
844		MASTERLINK SECURITIES (HONG KONG)	-0.29	20-09-03
845	20-08-31	VALUABLE CAPITAL LTD	-0.52	20-08-28
846	20-08-26	KGI ASIA LTD	-0.33	20-08-25
847	20-08-25	SPRING SECURITIES LTD	0.74
848		KGI ASIA LTD	-0.31	20-08-24
849		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	20-08-24
850		ROOFER SECURITIES LTD	-0.74	20-08-20
851	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.31	20-08-21
852		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	20-08-21
853	20-08-21	FORTUNE (HK) SECURITIES LTD	3.97	20-08-06
854	20-08-20	KAM FAI SECURITIES CO LTD	1.21	18-01-25
855		KGI ASIA LTD	0.42	20-08-19
856		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	20-08-19
857		BOCI SECURITIES LTD	-0.44	20-08-19
858		ROOFER SECURITIES LTD	-1.31	20-08-07
859	20-08-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	20-08-18
860	20-08-17	BANK OF CHINA (HONG KONG) LTD	0.56	20-08-14
861		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-14
862		FUTU SECURITIES INTERNATIONAL	0.30	20-08-14
863		KGI ASIA LTD	-0.48	20-08-14
864		BOCI SECURITIES LTD	-0.68	20-08-14
865	20-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-08-13
866		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-13
867		BANK OF CHINA (HONG KONG) LTD	0.33	20-08-13
868		KGI ASIA LTD	-0.53	20-08-13
869	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-12
870		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-12
871		BERICH BROKERAGE LTD	-0.30	19-06-17
872		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	20-08-12
873		BOCI SECURITIES LTD	-0.65	20-08-12
874	20-08-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	20-08-11
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-11
876		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-11
877		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-07
878		THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-11
879		MASTERLINK SECURITIES (HONG KONG)	-0.82	20-08-11
880		CHINA GALAXY INTERNATIONAL SECURITIES	-1.34	20-08-11
881		I WIN SECURITIES LTD	-3.76	19-04-29
882	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.71	20-08-10
883		CHEONG LEE SECURITIES LTD	0.39	20-08-10
884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-08-10
885		FUTU SECURITIES INTERNATIONAL	0.31	20-08-10
886		KGI ASIA LTD	0.26	20-08-10
887		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	20-08-10
888		MFG LIMITED	-1.77	20-08-10
889	20-08-10	THE HONGKONG AND SHANGHAI BANKING	1.03	20-08-07
890		FUTU SECURITIES INTERNATIONAL	0.34	20-08-07
891		MFG LIMITED	-0.31	20-01-08
892		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	20-08-07
893		FUBON SECURITIES (HONG KONG) LTD	-0.34	20-08-07
894		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	20-08-05
895		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-08-07
896	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.89	20-06-30
897		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-08-06
898		MASTERLINK SECURITIES (HONG KONG)	0.29	20-08-04
899		BOCI SECURITIES LTD	-0.32	20-08-06
900		ROOFER SECURITIES LTD	-0.46	20-08-06
901		KGI ASIA LTD	-0.96	20-08-06
902	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-05
903		BOCI SECURITIES LTD	-0.32	20-08-05
904		ROOFER SECURITIES LTD	-2.26	19-06-10
905	20-08-05	NANYANG COMMERCIAL BANK LTD	0.59	20-08-04
906		SINOMAX SECURITIES LTD	0.27	20-07-31
907		FUTU SECURITIES INTERNATIONAL	0.26	20-08-04
908		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-04
909		KGI ASIA LTD	-0.44	20-08-04
910	20-08-04	BOCI SECURITIES LTD	-0.35	20-08-03
911	20-08-03	BOCI SECURITIES LTD	0.39	20-07-31
912		TAI FUNG SECURITIES LTD	-0.30	20-07-31
913		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-31
914	20-07-31	TAI FUNG SECURITIES LTD	-0.31	20-07-27
915	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-16
916	20-07-13	OSHIDORI SECURITIES LTD	0.82	20-05-29
917	20-07-08	FUBON SECURITIES (HONG KONG) LTD	0.33	20-07-07
918	20-06-26	KGI ASIA LTD	-0.27	20-06-22
919		KINGSTON SECURITIES LTD	-0.31	20-05-25
920	20-06-02	KGI ASIA LTD	-0.27	20-05-28
921	20-04-09	FUTU SECURITIES INTERNATIONAL	0.25	20-04-08
922		BOCI SECURITIES LTD	-0.27	20-04-08
923	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-31
924	20-03-20	OCBC BANK (HONG KONG) LTD	0.84	20-03-03
925		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	20-03-09
926	20-03-11	SHANGHAI COMMERCIAL BANK LTD	2.88	20-03-09
927	20-03-06	FUTU SECURITIES INTERNATIONAL	-0.34	20-03-05
928	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
929	20-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	3.62	20-02-20
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-02-26
931	20-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.99	20-02-20
932		BOCI SECURITIES LTD	0.29	20-02-21
933	20-02-11	SUNHIGH FINANCIAL HOLDINGS LTD	-2.11	20-02-07
934	20-01-23	QUAM SECURITIES LTD	1.43	20-01-14
935		SUNHIGH FINANCIAL HOLDINGS LTD	-1.53	20-01-22
936	20-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	2.04	20-01-17
937		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.11	19-12-27
938	20-01-17	VALUABLE CAPITAL LTD	-0.26	20-01-16
939	20-01-16	OSHIDORI SECURITIES LTD	0.82	19-12-16
940		BANK OF CHINA (HONG KONG) LTD	0.39	20-01-15
941		MODERN INNOVATIVE SECURITIES LTD	-0.27	20-01-15
942	20-01-15	SINOMAX SECURITIES LTD	0.35	19-12-30
943	20-01-02	HANG SENG SECURITIES LTD	0.33	19-12-30
944		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	19-12-30
945		MFG LIMITED	-0.50	19-12-30
946	19-12-31	CHINA GALAXY INTERNATIONAL SECURITIES	7.05	19-12-18
947	19-12-30	TAI FUNG SECURITIES LTD	0.31	19-12-27
948		MFG LIMITED	-0.26	19-12-23
949	19-12-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	19-12-20
950		FUTU SECURITIES INTERNATIONAL	0.58	19-12-23
951		MODERN INNOVATIVE SECURITIES LTD	0.41	19-12-20
952		KINGSTON SECURITIES LTD	0.38	19-12-17
953		TAI FUNG SECURITIES LTD	0.34	19-12-13
954		HANG SENG SECURITIES LTD	-0.33	19-12-20
955		CHEONG LEE SECURITIES LTD	-0.39	19-12-19
956		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
957		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	19-12-19
958	19-12-23	MFG LIMITED	2.79	19-05-06
959	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
960	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-18
961		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-18
962	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-17
963	19-12-17	VALUABLE CAPITAL LTD	0.32	19-12-16
964	19-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.95	19-12-13
965		THE HONGKONG AND SHANGHAI BANKING	0.60	19-12-13
966		VALUABLE CAPITAL LTD	0.43	19-12-13
967		BANK OF CHINA (HONG KONG) LTD	-0.25	19-12-13
968	19-12-13	FUTU SECURITIES INTERNATIONAL	0.31	19-12-12
969		CMB WING LUNG BANK LTD	0.29	19-12-12
970		VALUABLE CAPITAL LTD	0.26	19-12-12
971		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	19-12-12
972		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	19-12-12
973	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-11
974		FUTU SECURITIES INTERNATIONAL	0.26	19-12-11
975		SHUN HENG SECURITIES LTD	-0.28	19-12-11
976	19-12-11	VALUABLE CAPITAL LTD	0.44	19-12-10
977		TAI FUNG SECURITIES LTD	-0.36	19-12-10
978	19-12-10	VALUABLE CAPITAL LTD	0.35	19-12-09
979	19-12-04	HANG SENG SECURITIES LTD	-0.29	19-12-03
980	19-12-02	VALUABLE CAPITAL LTD	-0.59	19-11-29
981	19-11-28	BANK OF CHINA (HONG KONG) LTD	-0.32	19-11-27
982	19-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	19-07-11
983	19-11-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	19-11-18
984		CTW SECURITIES LTD	-0.29	19-08-16
985	19-11-18	TAI FUNG SECURITIES LTD	0.31	19-11-07
986	19-11-07	TAI FUNG SECURITIES LTD	0.36	19-11-06
987		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-11-06
988	19-11-06	BANK OF CHINA (HONG KONG) LTD	-0.31	19-11-05
989	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-01
990		SHUN HENG SECURITIES LTD	-0.39	19-11-01
991	19-10-31	VALUABLE CAPITAL LTD	0.29	19-10-30
992	19-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-10-29
993		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-29
994		SHUN HENG SECURITIES LTD	-0.58	19-10-29
995		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	19-10-29
996	19-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	19-10-28
997		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-10-28
998		VALUABLE CAPITAL LTD	-0.29	19-10-28
999		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-28
1000		SHUN HENG SECURITIES LTD	-0.49	19-10-25
1001	19-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	19-10-25
1002		KGI ASIA LTD	0.72	19-10-25
1003		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-11
1004		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-10-25
1005		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-10-25
1006	19-10-25	BANK OF CHINA (HONG KONG) LTD	0.68	19-10-24
1007		KGI ASIA LTD	0.61	19-10-18
1008		VALUABLE CAPITAL LTD	0.26	19-10-24
1009		CITIBANK N.A.	0.26	19-10-24
1010		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-09-09
1011		CHINA MERCHANTS BANK CO LTD	-0.28	19-08-23
1012		SHUN HENG SECURITIES LTD	-0.93	19-09-03
1013		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.93	19-10-24
1014	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-10-22
1015		BOCI SECURITIES LTD	-0.37	19-09-25
1016	19-10-14	MASTERLINK SECURITIES (HONG KONG)	1.39	19-10-11
1017		SUNHIGH FINANCIAL HOLDINGS LTD	-1.35	19-10-11
1018	19-10-11	MASTERLINK SECURITIES (HONG KONG)	0.51	19-07-30
1019		BANK OF CHINA (HONG KONG) LTD	-0.43	19-10-10
1020	19-10-10	SUNHIGH FINANCIAL HOLDINGS LTD	8.54	19-10-09
1021		KGI ASIA LTD	3.20	19-10-09
1022		WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	19-08-26
1023		BANK OF CHINA (HONG KONG) LTD	-0.34	19-10-09
1024	19-09-27	SINOPAC SECURITIES (ASIA) LTD	0.57	19-09-25
1025		GRANSING SECURITIES CO., LIMITED	-0.42	19-09-26
1026	19-09-25	SINOPAC SECURITIES (ASIA) LTD	-0.31	19-09-24
1027	19-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	19-09-23
1028	19-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-09-17
1029		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	19-09-04
1030		BANK OF CHINA (HONG KONG) LTD	-0.32	19-09-20
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-16
1032		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-19
1033	19-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-09-06
1034		FUTU SECURITIES INTERNATIONAL	-0.27	19-09-18
1035	19-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-09-04
1036	19-09-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	19-09-02
1037		SHUN HENG SECURITIES LTD	-1.08	19-09-02
1038	19-09-02	BANK OF CHINA (HONG KONG) LTD	0.42	19-08-30
1039		SHUN HENG SECURITIES LTD	0.35	19-08-07
1040		SINOPAC SECURITIES (ASIA) LTD	-0.60	19-08-30
1041	19-08-30	SINOPAC SECURITIES (ASIA) LTD	-0.35	19-08-28
1042	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-27
1043		SINOPAC SECURITIES (ASIA) LTD	-0.35	19-08-26
1044	19-08-22	SINOPAC SECURITIES (ASIA) LTD	-0.38	19-08-20
1045	19-08-20	HOORAY SECURITIES LTD	-0.26	19-08-19
1046		SINOPAC SECURITIES (ASIA) LTD	-0.67	19-08-19
1047	19-08-19	SINOPAC SECURITIES (ASIA) LTD	0.53	19-08-16
1048	19-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.61	19-08-15
1049	19-08-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	19-08-09
1050	19-08-06	CHINA CONSTRUCTION BANK (ASIA)	-0.30	19-08-05
1051	19-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-08-01
1052	19-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	19-07-29
1053	19-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.39	19-07-29
1054	19-07-29	SINOPAC SECURITIES (ASIA) LTD	0.30	19-07-26
1055		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	19-07-03
1056		HOORAY SECURITIES LTD	-0.49	19-07-26
1057	19-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-07-24
1058	19-07-25	SINOPAC SECURITIES (ASIA) LTD	-0.28	19-07-24
1059	19-07-23	HOORAY SECURITIES LTD	0.40	19-07-22
1060		BOCI SECURITIES LTD	0.33	19-07-22
1061		SHUN HENG SECURITIES LTD	0.32	19-07-22
1062		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	19-07-18
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-07-22
1064		BANK OF CHINA (HONG KONG) LTD	-0.76	19-07-22
1065	19-07-22	SINOPAC SECURITIES (ASIA) LTD	2.24	19-07-19
1066		SHUN HENG SECURITIES LTD	0.75	19-07-11
1067		KGI ASIA LTD	-0.27	19-07-17
1068		HOORAY SECURITIES LTD	-0.48	19-07-19
1069		THE HONGKONG AND SHANGHAI BANKING	-1.78	19-07-19
1070	19-07-19	SINOPAC SECURITIES (ASIA) LTD	2.06	19-07-18
1071		SHANGHAI COMMERCIAL BANK LTD	0.40	19-07-17
1072		SUNHIGH FINANCIAL HOLDINGS LTD	-0.80	19-07-17
1073		CHEONG LEE SECURITIES LTD	-2.40	19-07-18
1074	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
1075	19-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-07-15
1076		KINGSTON SECURITIES LTD	-1.15	19-06-21
1077	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	19-07-12
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-12
1079		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	19-07-11
1080		YUANTA SECURITIES (HONG KONG) CO LTD	-1.17	19-07-12
1081	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-07-11
1082		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	19-07-11
1083	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	19-07-10
1084		BANK OF CHINA (HONG KONG) LTD	0.47	19-07-10
1085		THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-10
1086		TIGER FAITH SECURITIES LTD	-0.27	19-07-10
1087		BOCI SECURITIES LTD	-0.31	19-07-10
1088		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.31	19-07-09
1089	19-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.31	19-07-05
1090		SUNHIGH FINANCIAL HOLDINGS LTD	0.31	19-07-08
1091		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-07-05
1092		BANK OF CHINA (HONG KONG) LTD	-0.30	19-07-08
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-08
1094	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-07-05
1095	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-04
1096	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
1097		OSHIDORI SECURITIES LTD	-2.07	19-07-02
1098	19-07-02	OSHIDORI SECURITIES LTD	2.07	19-06-17
1099		EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-26
1100		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-28
1101		TIGER FAITH SECURITIES LTD	-0.30	19-06-28
1102		FUTU SECURITIES INTERNATIONAL	-0.35	19-06-28
1103		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.07	19-06-26
1104	19-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-27
1105		BANK OF CHINA (HONG KONG) LTD	0.35	19-06-27
1106		TIGER FAITH SECURITIES LTD	-0.30	19-06-26
1107		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	19-06-26
1108		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	19-06-26
1109		TAIPING SECURITIES (HK) CO LTD	-0.42	19-06-18
1110	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-26
1111		FUTU SECURITIES INTERNATIONAL	0.51	19-06-26
1112		LEHIN SECURITIES LTD	-0.35	19-06-26
1113		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	19-06-26
1114	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	19-06-25
1115		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	19-06-24
1116		MERRILL LYNCH FAR EAST LTD	0.36	19-06-19
1117		BANK OF CHINA (HONG KONG) LTD	-0.26	19-06-25
1118		CITIBANK N.A.	-0.37	19-06-24
1119		LEHIN SECURITIES LTD	-0.44	19-06-24
1120		FUTU SECURITIES INTERNATIONAL	-0.49	19-06-25
1121		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	19-06-24
1122		TIGER FAITH SECURITIES LTD	-0.95	19-06-17
1123	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-24
1124	19-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	19-06-20
1125		BANK OF CHINA (HONG KONG) LTD	0.57	19-06-21
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-21
1127		PRUDENTIAL BROKERAGE LTD	-0.33	19-06-21
1128		LEHIN SECURITIES LTD	-0.51	19-06-19
1129	19-06-21	FUTU SECURITIES INTERNATIONAL	0.44	19-06-20
1130		PRUDENTIAL BROKERAGE LTD	0.34	19-06-19
1131		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-06-20
1132	19-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	19-06-19
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
1134		FUTU SECURITIES INTERNATIONAL	-0.34	19-06-19
1135		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.63	18-06-15
1136	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.65	19-06-18
1137		KINGSTON SECURITIES LTD	0.93	19-06-17
1138		LEHIN SECURITIES LTD	0.84	19-06-18
1139		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	19-06-18
1140		FUTU SECURITIES INTERNATIONAL	0.56	19-06-18
1141		CITIBANK N.A.	0.39	19-06-18
1142		BANK OF CHINA (HONG KONG) LTD	0.28	19-06-18
1143		BOCI SECURITIES LTD	-0.27	19-06-18
1144		ZHONGRONG PT SECURITIES LTD	-0.36	19-06-18
1145		GET NICE SECURITIES LTD	-0.42	19-06-18
1146		YUE XIU SECURITIES CO LTD	-0.62	19-06-18
1147		SHUN HENG SECURITIES LTD	-0.98	19-06-18
1148		EVERBRIGHT SECURITIES INVESTMENT	-2.06	19-06-18
1149	19-06-18	BANK OF CHINA (HONG KONG) LTD	0.86	19-06-17
1150		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	19-06-17
1151		GET NICE SECURITIES LTD	0.42	19-06-17
1152		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	19-06-03
1153		TAIPING SECURITIES (HK) CO LTD	0.42	17-10-16
1154		ENHANCED SECURITIES LTD	0.34	17-09-18
1155		TOYO SECURITIES ASIA LTD	0.28	19-06-17
1156		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-17
1157		SHANGHAI COMMERCIAL BANK LTD	-0.25	19-06-17
1158		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-06-17
1159		BOCI SECURITIES LTD	-0.29	19-06-17
1160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-06-17
1161		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	19-06-17
1162		FUTU SECURITIES INTERNATIONAL	-0.55	19-06-17
1163		SHUN HENG SECURITIES LTD	-0.65	19-06-17
1164		LEHIN SECURITIES LTD	-1.68	19-06-17
1165	19-06-17	THE HONGKONG AND SHANGHAI BANKING	3.54	19-06-13
1166		SHUN HENG SECURITIES LTD	3.27	19-06-11
1167		BANK OF CHINA (HONG KONG) LTD	2.46	19-06-14
1168		YUANTA SECURITIES (HONG KONG) CO LTD	2.45	19-05-10
1169		LEHIN SECURITIES LTD	2.26	19-03-26
1170		TIGER FAITH SECURITIES LTD	2.16
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-06-14
1172		BOCI SECURITIES LTD	1.78	19-06-14
1173		FUTU SECURITIES INTERNATIONAL	1.76	19-06-14
1174		EVERBRIGHT SECURITIES INVESTMENT	1.67	19-06-12
1175		HANG SENG SECURITIES LTD	1.08	19-06-14
1176		BRIGHT SMART SECURITIES INTERNATIONAL	0.86	19-06-14
1177		CITIBANK N.A.	0.83	19-06-14
1178		SUNHIGH FINANCIAL HOLDINGS LTD	0.78	19-06-14
1179		PHILLIP SECURITIES (HONG KONG) LTD	0.64	19-06-12
1180		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	19-06-10
1181		YUE XIU SECURITIES CO LTD	0.53	19-04-25
1182		VALUABLE CAPITAL LTD	0.52	19-06-14
1183		BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-06-13
1184		ICBC (ASIA) SECURITIES LTD	0.44	19-06-13
1185		CHIEF SECURITIES LTD	0.42	19-06-13
1186		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	19-05-23
1187		I-ACCESS INVESTORS LTD	0.39	19-06-12
1188		CHONG HING SECURITIES LTD	0.35	19-05-20
1189		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-06-11
1190		HAFOO SECURITIES LTD	0.33	19-05-29
1191		CHRISTFUND SECURITIES LTD	0.32	19-06-14
1192		BERICH BROKERAGE LTD	0.31	18-06-19
1193		CHEONG LEE SECURITIES LTD	-0.27	19-06-14
1194		HOORAY SECURITIES LTD	-0.29	19-06-14
1195		SANFULL SECURITIES LTD	-2.25	19-06-13
1196		OSHIDORI SECURITIES LTD	-15.10	19-06-14
1197		SEEKERS MARKETS LTD (IN LIQUIDATION)	-20.34	19-06-14
1198	19-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.12	19-05-24
1199		OSHIDORI SECURITIES LTD	-4.55	19-06-11
1200	19-06-13	SANFULL SECURITIES LTD	2.34	19-05-28
1201	19-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	19-06-10
1202		SHUN HENG SECURITIES LTD	-0.36	19-05-28
1203		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-06-10
1204	19-06-06	ROOFER SECURITIES LTD	-2.21	19-05-10
1205	19-05-31	OSHIDORI SECURITIES LTD	10.78	19-05-28
1206	19-05-28	CITIBANK N.A.	0.45	19-05-27
1207		FUTU SECURITIES INTERNATIONAL	0.30	19-05-27
1208		THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-27
1209		OSHIDORI SECURITIES LTD	-0.25	19-05-22
1210		CHEONG LEE SECURITIES LTD	-0.88	19-05-24
1211		HOORAY SECURITIES LTD	-1.31	19-05-27
1212	19-05-24	CHEONG LEE SECURITIES LTD	1.70	19-05-23
1213		HOORAY SECURITIES LTD	1.61	19-05-23
1214		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	19-05-22
1215	19-05-23	CHEONG LEE SECURITIES LTD	3.24	19-04-09
1216		HOORAY SECURITIES LTD	1.62	19-05-02
1217	19-05-22	OSHIDORI SECURITIES LTD	-3.70	18-08-10
1218	19-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	19-03-18
1219	19-05-10	SHUN HENG SECURITIES LTD	3.59	10-01-15
1220		ROOFER SECURITIES LTD	-0.46	19-05-06
1221	19-05-06	MFG LIMITED	0.40	16-12-02
1222		ROOFER SECURITIES LTD	-0.60	19-05-03
1223	19-04-30	BANK OF CHINA (HONG KONG) LTD	-0.41	19-04-29
1224	19-04-29	I WIN SECURITIES LTD	2.61	18-12-07
1225		THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-26
1226	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.96	19-04-25
1227		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	19-04-25
1228	19-04-25	BANK OF CHINA (HONG KONG) LTD	0.39	19-04-24
1229		SUNHIGH FINANCIAL HOLDINGS LTD	0.35	19-04-23
1230		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	19-04-24
1231		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
1232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-04-24
1233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-04-24
1234	19-04-24	SOUTH CHINA SECURITIES LTD	0.25	19-04-23
1235		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-23
1236		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-04-23
1237	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-18
1238		BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-15
1239		MODERN INNOVATIVE SECURITIES LTD	0.32	17-10-19
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-18
1241		FULBRIGHT SECURITIES LTD	-0.37	19-01-25
1242	19-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-21
1243	19-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	19-03-12
1244	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-03-11
1245	19-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	19-03-07
1246	19-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	19-03-04
1247	19-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	19-02-26
1248	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-16
1249		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.56	19-01-16
1250		SINOPAC SECURITIES (ASIA) LTD	-0.57	19-01-15
1251	19-01-16	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	19-01-15
1252	19-01-15	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	17-10-03
1253	18-12-07	I WIN SECURITIES LTD	5.60
1254	18-12-06	SINOPAC SECURITIES (ASIA) LTD	-0.27	18-01-22
1255	18-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	18-11-13
1256	18-11-16	SANFULL SECURITIES LTD	0.40	18-11-15
1257	18-11-15	KINGSTON SECURITIES LTD	0.34	18-11-14
1258		SANFULL SECURITIES LTD	-0.37	18-11-14
1259	18-11-14	SANFULL SECURITIES LTD	-1.21	18-01-25
1260	18-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.51	18-08-31
1261	18-11-09	ROOFER SECURITIES LTD	-4.01	18-06-11
1262	18-11-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	18-11-01
1263		CORNERSTONE SECURITIES LTD	-0.43	18-03-19
1264	18-09-07	BOCI SECURITIES LTD	-0.34	18-09-04
1265	18-09-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	18-09-05
1266	18-09-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.44	18-09-04
1267	18-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	18-06-14
1268		BOCI SECURITIES LTD	-0.30	18-08-29
1269		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.84	18-07-04
1270	18-08-10	OSHIDORI SECURITIES LTD	2.07	17-09-06
1271	18-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-06-21
1272	18-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.74	17-02-09
1273	18-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	18-04-16
1274	18-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	18-04-12
1275		PICO ZEMAN SECURITIES (HK) LTD	-0.26	18-04-13
1276	18-04-13	ROOFER SECURITIES LTD	-0.66	18-03-22
1277	18-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	17-11-09
1278		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.99	18-02-07
1279	18-04-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	17-09-06
1280	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.61	18-03-20
1281		ROOFER SECURITIES LTD	-0.69	18-03-20
1282	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	18-03-19
1283		ROOFER SECURITIES LTD	-0.76	18-03-19
1284	18-03-19	THE HONGKONG AND SHANGHAI BANKING	1.31	18-03-16
1285		ROOFER SECURITIES LTD	-1.16	18-02-14
1286	18-02-07	KINGSTON SECURITIES LTD	-0.25	18-01-30
1287	18-01-22	FULBRIGHT SECURITIES LTD	-0.29	17-12-05
1288	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	18-01-18
1289	17-12-28	ROOFER SECURITIES LTD	-1.05	17-10-12
1290	17-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-12-15
1291	17-12-07	SANFULL SECURITIES LTD	0.58	17-11-24
1292		KINGSTON SECURITIES LTD	-0.38	17-12-06
1293	17-12-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	17-09-08
1294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	17-12-05
1295	17-12-04	MIB SECURITIES (HONG KONG) LTD	0.58	17-11-24
1296	17-12-01	KINGSTON SECURITIES LTD	0.43	17-11-30
1297	17-11-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.85	17-10-04
1298	17-11-23	CORNERSTONE SECURITIES LTD	0.37	17-11-22
1299		KINGSTON SECURITIES LTD	-1.98	17-09-22
1300	17-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	17-10-11
1301	17-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-11-02
1302	17-10-12	ROOFER SECURITIES LTD	5.01	17-10-10
1303		FULBRIGHT SECURITIES LTD	-0.36	17-10-11
1304	17-10-11	JIMEI SECURITIES LTD	0.27	17-04-20
1305		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.16	17-09-21
1306	17-10-06	ROOFER SECURITIES LTD	1.86	17-10-03
1307	17-10-03	ROOFER SECURITIES LTD	7.54	17-09-29
1308	17-09-29	FULBRIGHT SECURITIES LTD	2.99	17-09-27
1309		CHINA RISE SECURITIES ASSET MANAGEMENT	1.46	17-09-18
1310		SANFULL SECURITIES LTD	-0.34	17-09-20
1311		ROOFER SECURITIES LTD	-2.99	17-09-28
1312		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.68	17-02-16
1313	17-09-28	ROOFER SECURITIES LTD	9.34	15-03-09
1314	17-09-27	BOCI SECURITIES LTD	-0.57	17-09-25
1315		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-09-26
1316		BANK OF CHINA (HONG KONG) LTD	-0.66	17-09-26
1317	17-09-21	ABCI SECURITIES CO LTD	-0.28	17-09-19
1318	17-09-18	CHINA RISE SECURITIES ASSET MANAGEMENT	2.39	17-08-22
1319		ABCI SECURITIES CO LTD	-0.43	17-09-15
1320		PICO ZEMAN SECURITIES (HK) LTD	-2.39	17-09-07
1321	17-09-15	ABCI SECURITIES CO LTD	-0.62	17-06-30
1322	17-09-14	KINGSTON SECURITIES LTD	-1.07	17-08-22
1323	17-09-07	PICO ZEMAN SECURITIES (HK) LTD	2.23	17-09-04
1324		RHB SECURITIES HONG KONG LTD	0.32	17-09-06
1325		EVERBRIGHT SECURITIES INVESTMENT	-0.32	17-08-30
1326		BOCI SECURITIES LTD	-0.56	17-09-04
1327	17-09-06	OSHIDORI SECURITIES LTD	8.28	17-04-12
1328		MIB SECURITIES (HONG KONG) LTD	0.73	16-07-28
1329		SANFULL SECURITIES LTD	0.60	17-06-29
1330		BANK OF CHINA (HONG KONG) LTD	-0.56	17-09-01
1331		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	17-08-25
1332	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	17-08-31
1333	17-08-25	BOCI SECURITIES LTD	0.35	17-08-22
1334		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	17-08-24
1335	17-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	17-06-19
1336	17-08-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.51	16-07-06
1337	17-08-21	KINGSTON SECURITIES LTD	-0.25	17-08-14
1338		KARL-THOMSON SECURITIES CO LTD	-0.30	17-08-01
1339	17-07-28	BOCI SECURITIES LTD	0.44	17-07-27
1340		KARL-THOMSON SECURITIES CO LTD	-0.28	17-07-27
1341	17-07-27	BOCI SECURITIES LTD	0.26	17-07-26
1342	17-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-07-05
1343		PICO ZEMAN SECURITIES (HK) LTD	-0.50	17-06-14
1344	17-06-29	BOCI SECURITIES LTD	0.38	17-06-28
1345	17-06-23	ABCI SECURITIES CO LTD	0.46	17-06-22
1346	17-06-22	ABCI SECURITIES CO LTD	0.37	17-06-21
1347	17-06-21	KINGSTON SECURITIES LTD	0.26	17-06-20
1348	17-06-16	KARL-THOMSON SECURITIES CO LTD	0.45	17-06-14
1349		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	17-06-15
1350	17-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-06-14
1351	17-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	17-06-13
1352	17-06-13	KARL-THOMSON SECURITIES CO LTD	0.45	17-06-12
1353		BANK OF CHINA (HONG KONG) LTD	0.27	17-06-12
1354		PICO ZEMAN SECURITIES (HK) LTD	-0.29	17-06-12
1355		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.22	17-06-09
1356	17-06-12	KARL-THOMSON SECURITIES CO LTD	0.70	17-06-09
1357		BANK OF CHINA (HONG KONG) LTD	0.55	17-06-09
1358		HANG SENG SECURITIES LTD	-1.22	17-06-09
1359		PICO ZEMAN SECURITIES (HK) LTD	-2.61	17-06-09
1360	17-06-09	PICO ZEMAN SECURITIES (HK) LTD	-0.95	17-06-08
1361	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.26	17-06-07
1362		PICO ZEMAN SECURITIES (HK) LTD	-0.77	17-06-07
1363	17-06-07	PICO ZEMAN SECURITIES (HK) LTD	-0.83	17-06-06
1364	17-05-31	HANG SENG SECURITIES LTD	0.91	17-05-29
1365		THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-29
1366		PICO ZEMAN SECURITIES (HK) LTD	-0.87	17-05-26
1367	17-05-29	KINGSTON SECURITIES LTD	-0.52	17-05-23
1368	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-25
1369	17-05-25	PICO ZEMAN SECURITIES (HK) LTD	0.93	17-05-04
1370		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	17-04-12
1371	17-05-17	KINGSTON SECURITIES LTD	-0.44	17-05-16
1372	17-05-12	HANG SENG SECURITIES LTD	0.37	17-05-09
1373	17-05-11	KINGSTON SECURITIES LTD	-0.35	17-05-10
1374	17-05-02	PICO ZEMAN SECURITIES (HK) LTD	0.38	17-04-28
1375	17-04-28	PICO ZEMAN SECURITIES (HK) LTD	-0.27	17-04-27
1376	17-04-25	PICO ZEMAN SECURITIES (HK) LTD	0.67	17-04-24
1377		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	17-04-24
1378	17-04-24	REALORD ASIA PACIFIC SECURITIES LTD	0.28	16-12-15
1379		PICO ZEMAN SECURITIES (HK) LTD	-0.74	17-04-21
1380	17-04-21	PICO ZEMAN SECURITIES (HK) LTD	0.62	17-04-19
1381	17-04-19	PICO ZEMAN SECURITIES (HK) LTD	-0.61	17-04-06
1382	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.94	17-04-11
1383		OSHIDORI SECURITIES LTD	-11.94	17-04-11
1384	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.20	17-03-16
1385		THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-10
1386		VC BROKERAGE LTD	-0.32	16-01-22
1387		OSHIDORI SECURITIES LTD	-2.20	17-03-16
1388	17-04-06	PICO ZEMAN SECURITIES (HK) LTD	3.01	17-03-30
1389	17-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.51	17-03-14
1390		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-15
1391		OSHIDORI SECURITIES LTD	-3.51	17-03-14
1392	17-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.55	17-02-15
1393		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.74	17-03-13
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-03-07
1395		OSHIDORI SECURITIES LTD	-13.19	16-12-02
1396	17-02-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.81	17-01-26
1397	17-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-01-20
1398	17-02-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.37	16-11-16
1399		ASTRUM CAPITAL MANAGEMENT LTD	-4.46	17-01-20
1400	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	17-01-26
1401		PICO ZEMAN SECURITIES (HK) LTD	0.55	17-01-25
1402		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.34	16-12-13
1403	17-02-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	17-02-02
1404	17-02-02	ZHONGRONG PT SECURITIES LTD	0.53	17-01-19
1405		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	17-01-19
1406	17-01-26	HAO TIAN INTERNATIONAL SECURITIES LTD	3.57	10-01-22
1407	17-01-25	SINOPAC SECURITIES (ASIA) LTD	-2.10	16-09-07
1408	17-01-20	ASTRUM CAPITAL MANAGEMENT LTD	4.46	16-09-26
1409		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.46	17-01-19
1410	17-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	16-11-09
1411		KINGSTON SECURITIES LTD	0.45	17-01-16
1412		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.60	17-01-16
1413	17-01-17	EVERBRIGHT SECURITIES INVESTMENT	1.31	16-12-12
1414	17-01-16	KINGSTON SECURITIES LTD	2.69	17-01-10
1415		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	17-01-10
1416	17-01-10	KINGSTON SECURITIES LTD	4.06	17-01-04
1417		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.05	17-01-04
1418	17-01-04	KINGSTON SECURITIES LTD	3.97	16-12-13
1419		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.80	16-11-14
1420	16-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	16-11-22
1421	16-12-02	OSHIDORI SECURITIES LTD	9.63	16-11-10
1422	16-12-01	PICO ZEMAN SECURITIES (HK) LTD	-0.39	16-11-30
1423	16-11-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.71	16-11-21
1424		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	16-11-17
1425	16-11-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.02	16-11-16
1426		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-11-18
1427	16-11-17	PICO ZEMAN SECURITIES (HK) LTD	0.48	16-11-16
1428	16-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.11	16-11-11
1429		ARTA GLOBAL MARKETS LTD	-7.00	16-06-21
1430	16-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.84	16-11-10
1431	16-11-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	16-11-09
1432		PICO ZEMAN SECURITIES (HK) LTD	0.36	16-11-09
1433		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-09
1434		SANFULL SECURITIES LTD	-0.27	16-11-09
1435		CHINA INDUSTRIAL SECURITIES	-0.67	16-11-09
1436		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.34	16-10-20
1437		OSHIDORI SECURITIES LTD	-5.02	16-11-07
1438	16-11-09	THE HONGKONG AND SHANGHAI BANKING	1.10	16-11-08
1439		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.20	16-11-07
1440	16-11-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.20	16-10-19
1441		OSHIDORI SECURITIES LTD	-1.20	16-10-27
1442	16-11-03	SANFULL SECURITIES LTD	-0.36	16-09-28
1443	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-10-26
1444		OSHIDORI SECURITIES LTD	-14.44	16-09-09
1445	16-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.44	16-10-06
1446	16-10-19	DEUTSCHE BANK AG	-0.29	16-10-18
1447		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	16-10-18
1448		PICO ZEMAN SECURITIES (HK) LTD	-0.64	16-10-17
1449	16-10-17	CHINA INDUSTRIAL SECURITIES	0.76	16-10-14
1450		PICO ZEMAN SECURITIES (HK) LTD	-0.76	16-10-12
1451	16-10-12	PICO ZEMAN SECURITIES (HK) LTD	1.16	16-10-11
1452	16-10-11	PICO ZEMAN SECURITIES (HK) LTD	0.30	16-10-03
1453	16-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	16-09-15
1454	16-09-23	SANFULL SECURITIES LTD	-0.38	16-09-12
1455	16-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-15
1456		DEUTSCHE BANK AG	-0.29	16-09-19
1457		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	16-09-20
1458		PICO ZEMAN SECURITIES (HK) LTD	-0.53	16-09-15
1459	16-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	16-09-19
1460	16-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	16-09-15
1461	16-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	16-08-29
1462		PICO ZEMAN SECURITIES (HK) LTD	-2.37	16-09-14
1463	16-09-14	CHINA INDUSTRIAL SECURITIES	0.34	16-09-06
1464		PICO ZEMAN SECURITIES (HK) LTD	-0.35	16-09-13
1465	16-09-13	PICO ZEMAN SECURITIES (HK) LTD	-2.06	16-09-07
1466	16-09-12	SANFULL SECURITIES LTD	-0.80	16-08-31
1467	16-09-09	OSHIDORI SECURITIES LTD	16.35	16-08-01
1468		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-09-07
1469		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.71	16-09-07
1470	16-09-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	16-09-06
1471		BANK OF CHINA (HONG KONG) LTD	-0.36	16-09-06
1472		DEUTSCHE BANK AG	-0.59	16-09-02
1473	16-09-07	SINOPAC SECURITIES (ASIA) LTD	3.48	16-01-15
1474		PICO ZEMAN SECURITIES (HK) LTD	-3.45	16-09-05
1475	16-09-06	CINDA INTERNATIONAL SECURITIES LTD	-0.50	16-09-02
1476	16-09-05	PICO ZEMAN SECURITIES (HK) LTD	-0.25	16-09-01
1477	16-09-02	CNI SECURITIES GROUP LTD	0.62	16-09-01
1478		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	16-09-01
1479		KOALA SECURITIES LTD	-0.28	16-09-01
1480		CINDA INTERNATIONAL SECURITIES LTD	-0.62	16-09-01
1481	16-09-01	CINDA INTERNATIONAL SECURITIES LTD	1.13	16-07-27
1482		KOALA SECURITIES LTD	0.27	16-08-30
1483		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-30
1484	16-08-30	UBS SECURITIES HONG KONG LTD	-0.45	15-11-05
1485	16-08-29	PICO ZEMAN SECURITIES (HK) LTD	0.37	16-08-25
1486		DEUTSCHE BANK AG	0.34	16-08-25
1487		MERRILL LYNCH FAR EAST LTD	-0.27	16-08-26
1488		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	16-08-25
1489	16-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	16-08-24
1490	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.71	16-08-23
1491		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-23
1492	16-08-23	PICO ZEMAN SECURITIES (HK) LTD	1.04	16-08-22
1493		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-08-22
1494	16-08-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.23	16-08-19
1495		PICO ZEMAN SECURITIES (HK) LTD	-1.15	16-08-12
1496	16-08-11	PICO ZEMAN SECURITIES (HK) LTD	-0.60	16-08-05
1497	16-08-10	CHEONG LEE SECURITIES LTD	-0.94	15-11-25
1498	16-08-09	DEUTSCHE BANK AG	0.29	16-08-05
1499	16-08-05	DEUTSCHE BANK AG	-0.55	16-07-27
1500	16-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	16-08-03
1501		PICO ZEMAN SECURITIES (HK) LTD	-6.21	16-07-27
1502	16-08-03	BANK OF CHINA (HONG KONG) LTD	-0.30	16-08-01
1503		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.86	16-07-27
1504	16-08-01	OSHIDORI SECURITIES LTD	29.05	15-10-16
1505		THE HONGKONG AND SHANGHAI BANKING	0.72	16-07-29
1506		BANK OF CHINA (HONG KONG) LTD	-0.31	16-07-29
1507	16-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	16-01-22
1508	16-07-28	BOCI SECURITIES LTD	-0.26	16-07-27
1509		KINGSTON SECURITIES LTD	-0.36	16-07-27
1510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-07-26
1511		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-07-27
1512		BANK OF CHINA (HONG KONG) LTD	-1.11	16-07-27
1513		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.35	16-07-27
1514		SANFULL SECURITIES LTD	-1.41	16-07-21
1515	16-07-26	DEUTSCHE BANK AG	0.29	16-07-25
1516		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-07-25
1517	16-07-25	DEUTSCHE BANK AG	0.55	16-07-20
1518		THE HONGKONG AND SHANGHAI BANKING	0.52	16-07-22
1519		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-22
1520	16-07-22	PICO ZEMAN SECURITIES (HK) LTD	0.41	16-07-21
1521	16-07-20	PICO ZEMAN SECURITIES (HK) LTD	-0.88	16-07-13
1522	16-07-18	SOOCHOW SECURITIES INTERNATIONAL	0.34	16-07-14
1523	16-07-15	KINGSTON SECURITIES LTD	-2.05	15-11-11
1524	16-07-13	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-12
1525		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	16-07-11
1526		SANFULL SECURITIES LTD	-0.51	16-07-11
1527	16-07-12	PICO ZEMAN SECURITIES (HK) LTD	0.32	16-07-11
1528		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	16-07-08
1529	16-07-11	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-08
1530		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-08
1531	16-07-08	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-07
1532	16-07-07	PICO ZEMAN SECURITIES (HK) LTD	-1.70	16-07-06
1533	16-07-06	DEUTSCHE BANK AG	0.65	16-07-04
1534		CHINA RISE SECURITIES ASSET MANAGEMENT	0.51	15-09-24
1535		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-05
1536		PICO ZEMAN SECURITIES (HK) LTD	-0.51	16-06-22
1537		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	16-04-18
1538	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-06-30
1539		DEUTSCHE BANK AG	0.29	16-06-21
1540		CNI SECURITIES GROUP LTD	-0.35	16-06-30
1541	16-06-30	I-ACCESS INVESTORS LTD	0.37	16-06-28
1542		CNI SECURITIES GROUP LTD	0.30	16-06-29
1543		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-06-29
1544	16-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.12	16-06-28
1545	16-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	16-06-23
1546		I-ACCESS INVESTORS LTD	-0.28	16-06-27
1547	16-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-06-24
1548		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-06-24
1549		PRIME SECURITIES LTD	-2.28	16-06-22
1550	16-06-24	I-ACCESS INVESTORS LTD	0.37	16-06-23
1551		CNI SECURITIES GROUP LTD	0.27	16-06-23
1552	16-06-22	PRIME SECURITIES LTD	2.28	16-06-21
1553		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	16-03-16
1554		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-06-20
1555		PICO ZEMAN SECURITIES (HK) LTD	-1.63	16-06-21
1556	16-06-21	ARTA GLOBAL MARKETS LTD	7.00	11-01-21
1557		PICO ZEMAN SECURITIES (HK) LTD	0.85	16-06-20
1558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-06-10
1559		ICBC (ASIA) SECURITIES LTD	-0.40	16-04-29
1560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	16-04-28
1561		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.00	16-06-17
1562	16-06-20	PICO ZEMAN SECURITIES (HK) LTD	14.95	16-06-17
1563		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-05-27
1564		PRIME SECURITIES LTD	-2.38	16-06-15
1565	16-06-17	PICO ZEMAN SECURITIES (HK) LTD	0.85	16-06-15
1566		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	16-06-16
1567		CELETIO INVESTMENTS LTD	-0.30	16-05-26
1568		SANFULL SECURITIES LTD	-0.34	16-06-15
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-06-14
1570	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.82	16-06-15
1571		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	16-06-15
1572		BOCI SECURITIES LTD	-0.36	16-06-13
1573		CHINA GALAXY INTERNATIONAL SECURITIES	-1.32	16-06-13
1574		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.07	16-06-14
1575		MIB SECURITIES (HONG KONG) LTD	-2.54	16-06-14
1576	16-06-15	PRIME SECURITIES LTD	2.37	15-10-16
1577		NANYANG COMMERCIAL BANK LTD	-0.27	16-06-14
1578		HANG SENG SECURITIES LTD	-0.37	16-06-14
1579		KGI ASIA LTD	-0.40	16-06-14
1580		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-06-14
1581		BANK OF CHINA (HONG KONG) LTD	-1.66	16-06-14
1582		SANFULL SECURITIES LTD	-3.18	16-06-14
1583		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.15	16-06-14
1584		PICO ZEMAN SECURITIES (HK) LTD	-5.80	16-06-03
1585	16-06-14	IMPERIUM INTERNATIONAL SECURITIES LTD	7.13	16-06-13
1586		UPBEST SECURITIES CO LTD	-0.47	16-04-15
1587		SANFULL SECURITIES LTD	-0.95	16-06-07
1588		MIB SECURITIES (HONG KONG) LTD	-7.10	16-06-10
1589		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.55	16-05-13
1590	16-06-13	EMPEROR SECURITIES LTD	-0.26	16-01-25
1591		NANYANG COMMERCIAL BANK LTD	-0.38	16-05-26
1592	16-06-10	MIB SECURITIES (HONG KONG) LTD	9.76	15-10-16
1593		CITIBANK N.A.	-0.29	16-05-26
1594		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-05-24
1595		EVERBRIGHT SECURITIES INVESTMENT	-0.69	16-04-22
1596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	16-05-09
1597		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	16-05-27
1598	16-06-06	HANG SENG SECURITIES LTD	-0.55	16-05-26
1599	16-06-03	PICO ZEMAN SECURITIES (HK) LTD	8.80	16-05-18
1600	16-06-02	SANFULL SECURITIES LTD	9.73	16-05-09
1601		KGI ASIA LTD	-0.36	16-05-27
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-05-31
1603		THE HONGKONG AND SHANGHAI BANKING	-1.86	16-05-31
1604	16-06-01	BOCI SECURITIES LTD	-0.56	16-05-31
1605		BANK OF CHINA (HONG KONG) LTD	-2.42	16-05-31
1606	16-05-31	BOCI SECURITIES LTD	-0.78	16-05-09
1607	16-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	16-05-19
1608	16-05-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	16-05-03
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	16-05-10
1610	16-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-05-10
1611	16-05-19	KGI ASIA LTD	-0.52	16-05-05
1612	16-05-18	CHINA GALAXY INTERNATIONAL SECURITIES	-1.36	16-04-28
1613	16-05-17	PICO ZEMAN SECURITIES (HK) LTD	0.33	16-05-16
1614	16-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-05-13
1615		PICO ZEMAN SECURITIES (HK) LTD	-0.64	16-05-04
1616	16-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	27.43	16-01-20
1617		THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-12
1618		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	16-05-05
1619		CNI SECURITIES GROUP LTD	-0.80	16-05-09
1620	16-05-12	HANG SENG SECURITIES LTD	-0.72	16-05-04
1621	16-05-11	CITIBANK N.A.	-0.26	16-05-04
1622		THE HONGKONG AND SHANGHAI BANKING	-2.29	16-05-09
1623		BANK OF CHINA (HONG KONG) LTD	-3.14	16-05-10
1624	16-05-05	CNI SECURITIES GROUP LTD	0.93	16-05-03
1625		CELESTIAL SECURITIES LTD	-0.28	16-05-03
1626		KGI ASIA LTD	-0.28	16-05-03
1627		ANLI SECURITIES LTD	-0.28	16-05-03
1628	16-05-04	CHINA SYSTEM SECURITIES LTD	0.34	16-01-20
1629		PICO ZEMAN SECURITIES (HK) LTD	-0.39	16-05-03
1630	16-05-03	CELESTIAL SECURITIES LTD	0.28	16-04-21
1631		KGI ASIA LTD	0.28	16-03-07
1632		ANLI SECURITIES LTD	0.28	16-01-05
1633		CNI SECURITIES GROUP LTD	0.28	16-03-01
1634		PICO ZEMAN SECURITIES (HK) LTD	-1.29	16-04-29
1635	16-04-28	DBS VICKERS (HONG KONG) LTD	-0.32	15-11-25
1636	16-04-19	CMB WING LUNG BANK LTD	0.42
1637		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
1638	16-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	16-04-15
1639		BANK OF CHINA (HONG KONG) LTD	-0.56	16-04-15
1640		THE HONGKONG AND SHANGHAI BANKING	-0.95	16-04-15
1641	16-04-15	BANK OF CHINA (HONG KONG) LTD	0.68	16-04-08
1642		CHEER UNION SECURITIES LTD	0.37	15-11-17
1643		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-04-13
1644	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-08
1645		BANK OF SINGAPORE LTD	-0.38	15-10-16
1646	16-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-11-23
1647	16-01-22	CHINA GALAXY INTERNATIONAL SECURITIES	3.89	16-01-21
1648		PICO ZEMAN SECURITIES (HK) LTD	1.10	15-12-03
1649		VC BROKERAGE LTD	0.34	16-01-15
1650		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	16-01-04
1651		CEPA ALLIANCE SECURITIES LTD	-0.26	16-01-20
1652		WINTONE SECURITIES LTD	-0.30	16-01-21
1653		ONE CHINA SECURITIES LTD	-0.51	16-01-21
1654		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	16-01-20
1655		EMPEROR SECURITIES LTD	-0.54	16-01-13
1656		I-ACCESS INVESTORS LTD	-0.70	16-01-21
1657		BANK OF CHINA (HONG KONG) LTD	-0.72	16-01-21
1658		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.48	16-01-21
1659	16-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	16-01-11
1660		BANK OF CHINA (HONG KONG) LTD	-0.38	16-01-20
1661	16-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	16-01-19
1662		ONE CHINA SECURITIES LTD	0.30	16-01-15
1663		CEPA ALLIANCE SECURITIES LTD	0.26	15-12-11
1664		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-01-19
1665	16-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	16-01-18
1666		MONEYMORE SECURITIES LTD	-0.37	16-01-11
1667	16-01-13	BANK OF CHINA (HONG KONG) LTD	-0.48	16-01-12
1668	16-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.66	15-12-15
1669		MONEYMORE SECURITIES LTD	0.60	16-01-06
1670		WINTONE SECURITIES LTD	0.27	15-11-27
1671		CHINA GALAXY INTERNATIONAL SECURITIES	-2.26	15-12-23
1672	16-01-04	I-ACCESS INVESTORS LTD	0.55	15-12-30
1673		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	15-12-29
1674	15-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.96	15-12-21
1675		ORIENT SECURITIES LTD	-0.35	15-12-07
1676		CNI SECURITIES GROUP LTD	-0.62	15-12-15
1677	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-12-14
1678		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-12-10
1679	15-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	15-11-26
1680	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.69	15-12-10
1681		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	15-12-10
1682	15-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	15-12-08
1683	15-12-03	PICO ZEMAN SECURITIES (HK) LTD	0.57	15-11-11
1684		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	15-12-02
1685	15-12-02	EMPEROR SECURITIES LTD	0.30	15-11-30
1686		HUNG SING SECURITIES LTD	-0.29	15-12-01
1687	15-11-27	BANK OF CHINA (HONG KONG) LTD	0.61	15-11-26
1688		EMPEROR SECURITIES LTD	-0.35	15-11-26
1689		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-11-24
1690	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-11-25
1691		I-ACCESS INVESTORS LTD	0.50	15-11-25
1692		MERRILL LYNCH FAR EAST LTD	-0.46	15-11-25
1693		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-11-25
1694	15-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	15-11-20
1695		MERRILL LYNCH FAR EAST LTD	0.27	15-11-23
1696		CNI SECURITIES GROUP LTD	-0.29	15-11-24
1697	15-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	15-11-23
1698	15-11-23	SINO WEALTH SECURITIES LTD	0.38	15-11-19
1699		HUNG SING SECURITIES LTD	-0.33	15-11-20
1700	15-11-19	EMPEROR SECURITIES LTD	0.35	15-11-10
1701		SINO WEALTH SECURITIES LTD	-0.37	15-11-18
1702	15-11-18	CNI SECURITIES GROUP LTD	0.67	15-11-17
1703		SINO WEALTH SECURITIES LTD	0.37	15-11-17
1704		UPBEST SECURITIES CO LTD	-0.74	15-10-16
1705	15-11-17	I-ACCESS INVESTORS LTD	0.43	15-11-16
1706		HUNG SING SECURITIES LTD	0.31	15-11-06
1707	15-11-16	ORIENT SECURITIES LTD	0.38	15-10-30
1708	15-11-06	PICO ZEMAN SECURITIES (HK) LTD	0.65	15-10-26
1709		CNI SECURITIES GROUP LTD	-0.34	15-11-05
1710	15-11-05	SINO WEALTH SECURITIES LTD	-0.26	15-11-04
1711	15-11-04	CHINA SYSTEM SECURITIES LTD	0.27	15-10-30
1712		SINO WEALTH SECURITIES LTD	0.26	15-11-02
1713	15-11-02	KAM FAI SECURITIES CO LTD	0.28	15-10-16
1714	15-10-29	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	15-10-28
1715	15-10-28	CHINA SYSTEM SECURITIES LTD	0.30	15-10-16
1716		NERICO BROTHERS LTD	0.28	15-10-16
1717		REALORD ASIA PACIFIC SECURITIES LTD	0.28	14-10-30
1718		YUANTA SECURITIES (HONG KONG) CO LTD	-0.81	15-10-27
1719	15-10-26	PICO ZEMAN SECURITIES (HK) LTD	0.76	15-10-16
1720		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	15-10-22
1721	15-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.78	15-10-05
1722		BANK OF CHINA (HONG KONG) LTD	-0.26	15-10-15
1723		CNI SECURITIES GROUP LTD	-0.28	15-10-15
1724		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-10-15
1725		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-10-15
1726	15-10-15	PICO ZEMAN SECURITIES (HK) LTD	0.64	15-10-14
1727		THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-14
1728		BANK OF CHINA (HONG KONG) LTD	-0.35	15-10-14
1729		CNI SECURITIES GROUP LTD	-0.46	15-10-14
1730	15-10-14	PICO ZEMAN SECURITIES (HK) LTD	0.67	15-08-25
1731		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-10-13
1732	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.68	15-10-08
1733		BANK OF CHINA (HONG KONG) LTD	-0.28	15-10-08
1734	15-10-08	CNI SECURITIES GROUP LTD	0.42	15-10-07
1735		ORIENT SECURITIES (HONG KONG) LTD	0.39	15-10-07
1736		BANK OF CHINA (HONG KONG) LTD	-0.34	15-10-07
1737	15-10-07	CNI SECURITIES GROUP LTD	0.31	15-08-25
1738	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-29
1739	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-09-02
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-10
1741	15-09-10	HANG SENG SECURITIES LTD	-0.26	15-09-04
1742	15-08-25	PICO ZEMAN SECURITIES (HK) LTD	-0.27	12-11-02
1743		UBS SECURITIES HONG KONG LTD	-0.36	14-09-08
1744	15-07-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.50	15-07-14
1745	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.27	15-07-13
1746		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-14
1747		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-07-06
1748	15-07-14	OSHIDORI SECURITIES LTD	-0.86	15-07-13
1749	15-07-13	OSHIDORI SECURITIES LTD	-0.45	15-07-08
1750	15-07-10	UPBEST SECURITIES CO LTD	2.07	15-07-08
1751		BANK OF CHINA (HONG KONG) LTD	0.54	15-07-09
1752	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-08
1753	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.32	15-07-07
1754		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
1755		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-09
1756	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.38	15-07-06
1757		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-06
1758		OSHIDORI SECURITIES LTD	-0.53	15-07-06
1759	15-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	15-07-02
1760	15-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-30
1761		CHINA CONSTRUCTION BANK (ASIA)	0.27	15-06-30
1762		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	15-06-29
1763	15-06-30	BANK OF CHINA (HONG KONG) LTD	0.50	15-06-29
1764		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	15-06-29
1765	15-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	15-06-05
1766		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	15-06-05
1767		OSHIDORI SECURITIES LTD	-1.04	15-06-17
1768	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.46	15-06-23
1769	15-06-25	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-24
1770	15-06-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-06-19
1771	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.47	15-06-18
1772		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.55	15-06-18
1773	15-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-17
1774		CHEONG LEE SECURITIES LTD	-0.29	15-05-05
1775		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.74	15-06-12
1776	15-06-12	OSHIDORI SECURITIES LTD	3.13	15-05-19
1777		CHINA RISE SECURITIES ASSET MANAGEMENT	2.83	15-06-11
1778		BANK OF CHINA (HONG KONG) LTD	0.59	15-06-11
1779		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-06-11
1780		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-06-11
1781	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
1782		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-10
1783		BANK OF CHINA (HONG KONG) LTD	-0.90	15-06-10
1784	15-06-10	DBS VICKERS (HONG KONG) LTD	0.49	15-05-29
1785		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.55	15-06-09
1786	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-05
1787		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.30	15-06-05
1788	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-04
1789		CHINA CONSTRUCTION BANK (ASIA)	0.32	15-06-04
1790		BANK OF CHINA (HONG KONG) LTD	0.30	15-06-04
1791		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	15-06-04
1792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-04
1793		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.39	15-05-29
1794		CHIYU BANKING CORPORATION LTD	-1.57	15-06-04
1795	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-03
1796		CHIYU BANKING CORPORATION LTD	-1.35	15-06-03
1797	15-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.27	15-06-02
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-02
1799	15-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.98	15-05-29
1800		CHIYU BANKING CORPORATION LTD	-0.33	15-06-01
1801		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-05-29
1802	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-05-29
1803		CHIYU BANKING CORPORATION LTD	-0.47	15-05-29
1804		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-29
1805	15-05-29	CHINA RISE SECURITIES ASSET MANAGEMENT	3.49	15-05-18
1806		CHINA MERCHANTS BANK CO LTD	-0.26	15-05-28
1807		DEUTSCHE BANK AG	-0.50	15-05-28
1808		CHIYU BANKING CORPORATION LTD	-0.64	15-05-28
1809		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	11-04-04
1810	15-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	15-05-27
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-27
1812		DEUTSCHE BANK AG	0.37	11-10-04
1813		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	15-05-27
1814		ONE CHINA SECURITIES LTD	-0.26	15-05-27
1815		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-05-27
1816	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-05-26
1817		WAI FAT SECURITIES LTD	-0.26	15-05-26
1818	15-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	15-05-22
1819	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.20	15-05-21
1820		BANK OF CHINA (HONG KONG) LTD	0.79	15-05-21
1821		FUTU SECURITIES INTERNATIONAL	0.38	15-05-21
1822		EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-21
1823		BOCI SECURITIES LTD	0.27	15-05-21
1824		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-05-21
1825	15-05-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-20
1826		KGI ASIA LTD	-0.73	15-05-20
1827		CHIYU BANKING CORPORATION LTD	-1.23	15-04-17
1828	15-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	15-05-19
1829	15-05-19	NANYANG COMMERCIAL BANK LTD	0.46	15-05-11
1830	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	15-05-07
1831		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-05-15
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-05-15
1833	15-05-15	KGI ASIA LTD	0.39	15-05-14
1834		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.46	15-05-14
1835	15-05-14	KGI ASIA LTD	0.25	15-05-13
1836		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.64	15-05-13
1837	15-05-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-05-12
1838	15-05-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	15-05-11
1839	15-05-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.99	15-05-06
1840	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-05-05
1841		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	15-04-30
1842	15-05-05	OSHIDORI SECURITIES LTD	-0.51	15-05-04
1843	15-05-04	OSHIDORI SECURITIES LTD	-0.40	15-04-23
1844	15-04-30	CHINA RISE SECURITIES ASSET MANAGEMENT	3.62	15-03-04
1845	15-04-29	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-28
1846		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-28
1847	15-04-23	OSHIDORI SECURITIES LTD	-0.31	15-04-21
1848	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-17
1849		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-17
1850		OSHIDORI SECURITIES LTD	-1.33	15-03-09
1851	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-16
1852	15-04-16	KINGSTON SECURITIES LTD	-1.04	15-03-18
1853	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1855		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	15-03-12
1856	15-04-10	CHEONG LEE SECURITIES LTD	-0.77	15-03-10
1857	15-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	14-07-15
1858	15-03-23	CHIYU BANKING CORPORATION LTD	-2.32	15-03-09
1859	15-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-03-18
1860	15-03-19	ICBC (ASIA) SECURITIES LTD	-0.27	15-03-18
1861		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-03-13
1862		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-03-18
1863		EVERBRIGHT SECURITIES INVESTMENT	-0.43	15-03-13
1864		HANG SENG SECURITIES LTD	-0.66	15-03-18
1865		KGI ASIA LTD	-0.78	15-03-18
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	15-03-18
1867		BOCI SECURITIES LTD	-1.23	15-03-18
1868		BANK OF CHINA (HONG KONG) LTD	-3.02	15-03-18
1869		THE HONGKONG AND SHANGHAI BANKING	-4.13	15-03-18
1870	15-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	15-03-09
1871	15-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-09
1872	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-06
1873		BANK OF CHINA (HONG KONG) LTD	0.37	15-03-06
1874		BOCI SECURITIES LTD	0.31	15-03-06
1875		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	15-03-06
1876		OSHIDORI SECURITIES LTD	-1.96	15-03-05
1877	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	15-03-05
1878		BANK OF CHINA (HONG KONG) LTD	0.35	15-03-05
1879		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	15-03-05
1880	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	15-03-04
1881		OSHIDORI SECURITIES LTD	-1.11	15-02-10
1882	15-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	15-03-03
1883	15-02-10	OSHIDORI SECURITIES LTD	3.11	14-10-21
1884		THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-09
1885		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.11	15-02-06
1886	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
1887	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-29
1888	15-01-29	BOCI SECURITIES LTD	0.65	15-01-28
1889		THE HONGKONG AND SHANGHAI BANKING	0.41	15-01-28
1890		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	15-01-28
1891	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-01-27
1892		THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-27
1893		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-01-27
1894	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-26
1895	15-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.48	15-01-13
1896	14-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-11-06
1897	14-10-21	OSHIDORI SECURITIES LTD	3.06	14-09-08
1898		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.06	14-09-08
1899	14-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	14-09-05
1900		UBS SECURITIES HONG KONG LTD	0.96	10-05-27
1901		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-09-05
1902		OSHIDORI SECURITIES LTD	-1.04	14-09-05
1903	14-09-05	OSHIDORI SECURITIES LTD	1.04	12-02-14
1904		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	14-03-21
1905	14-08-26	RHB SECURITIES HONG KONG LTD	-0.32	14-08-25
1906	14-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	14-08-22
1907		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	14-08-22
1908	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-06-25
1909		HSBC PRIVATE BANK (SUISSE) SA	-0.61	12-08-16
1910	13-04-16	BANK OF CHINA (HONG KONG) LTD	-0.29	13-04-15
1911	13-04-11	ORIENT SECURITIES (HONG KONG) LTD	0.29	13-04-10
1912		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	13-04-08
1913	13-04-02	TIANDA SECURITIES LTD	0.32	13-03-19
1914		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	13-03-04
1915	13-01-31	BOCI SECURITIES LTD	0.30	13-01-30
1916	12-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.84	11-04-27
1917	12-03-27	BANK OF CHINA (HONG KONG) LTD	0.38	12-03-26
1918		PRIME CDEX SECURITIES LTD	-0.41	11-09-23
1919	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	12-01-09
1920		BANK OF CHINA (HONG KONG) LTD	-0.47	12-01-09
1921	11-08-16	CHIYU BANKING CORPORATION LTD	8.08	11-07-12
1922		PICO ZEMAN SECURITIES (HK) LTD	-8.08	11-07-07
1923	11-08-12	CHEONG LEE SECURITIES LTD	-0.30	11-07-06
1924	11-07-07	PICO ZEMAN SECURITIES (HK) LTD	8.08	11-07-04
1925		CHIYU BANKING CORPORATION LTD	-8.08	11-06-15
1926	11-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-06-29
1927	11-04-27	PICO ZEMAN SECURITIES (HK) LTD	0.74	11-01-20
1928		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	11-04-04
1929	11-04-04	CHIYU BANKING CORPORATION LTD	8.08	11-04-01
1930		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.08	10-11-30
1931	10-12-07	GET NICE SECURITIES LTD	0.26	10-11-17
1932	10-09-14	HSBC PRIVATE BANK (SUISSE) SA	0.37	10-04-13
1933	10-08-06	CHEONG LEE SECURITIES LTD	-0.35	10-08-05
1934	10-07-15	ORIENT SECURITIES LTD	-0.26	10-07-12
1935	10-07-14	THE ROYAL BANK OF SCOTLAND N.V.	-0.26	10-07-13
1936	10-07-12	ORIENT SECURITIES LTD	0.42	10-05-28
1937		CHEONG LEE SECURITIES LTD	-0.42	10-07-08
1938	10-07-08	CHEONG LEE SECURITIES LTD	0.53	10-05-28
1939	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-03
1940	10-05-27	KGI ASIA LTD	0.38	10-05-26
1941	10-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-05-11
1942	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-13
1943	10-05-11	THE ROYAL BANK OF SCOTLAND N.V.	0.30	10-04-21
1944		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	10-05-10
1945	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-07
1946	10-05-07	CHEONG LEE SECURITIES LTD	0.37	10-04-27
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-06
1948	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	10-05-05
1949		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-04-29
1950		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-05-05
1951	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-28
1952	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-26
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-26
1954	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-04-22
1955	10-04-22	POLARIS SECURITIES (HONG KONG) LTD	-0.29	10-04-19
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-04-21
1957		DBS VICKERS (HONG KONG) LTD	-0.40	10-04-21
1958	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-20
1959		DBS VICKERS (HONG KONG) LTD	0.40	10-04-19
1960		MERRILL LYNCH FAR EAST LTD	0.26	10-04-20
1961		BANK OF CHINA (HONG KONG) LTD	0.25	10-04-20
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-04-07
1963		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.80	10-04-20
1964		KINGSTON SECURITIES LTD	-0.83	10-04-20
1965	10-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.76	10-03-31
1966		POLARIS SECURITIES (HONG KONG) LTD	0.37	10-04-16
1967	10-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-15
1968	10-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	10-04-12
1969	10-04-09	KINGSTON SECURITIES LTD	-0.36	10-04-08
1970	10-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	10-04-07
1971	10-04-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	10-04-01
1972		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-01
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-01
1974	10-04-01	BANK OF CHINA (HONG KONG) LTD	0.37	10-03-31
1975		FULBRIGHT SECURITIES LTD	-0.30	10-03-31
1976		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-31
1977	10-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	7.87	10-03-30
1978		FULBRIGHT SECURITIES LTD	0.28	10-03-30
1979		CHEONG LEE SECURITIES LTD	-0.26	10-03-30
1980	10-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	10-03-29
1981		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	10-03-22
1982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-23
1983		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	10-03-24
1984	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.74	10-03-25
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	10-03-26
1986		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-26
1987	10-03-25	BOCI SECURITIES LTD	-0.26	10-03-24
1988		CITIBANK N.A.	-0.26	10-03-24
1989		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-24
1990		DEUTSCHE BANK AG	-0.31	10-03-24
1991		HANG SENG SECURITIES LTD	-0.35	10-03-24
1992		RHB SECURITIES HONG KONG LTD	-0.37	10-03-24
1993		KGI ASIA LTD	-0.55	10-03-24
1994		KINGSTON SECURITIES LTD	-0.56	10-03-24
1995		BANK OF CHINA (HONG KONG) LTD	-0.68	10-03-24
1996		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-03-24
1997		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	10-03-24
1998		CHEONG LEE SECURITIES LTD	-1.50	10-03-24
1999		THE HONGKONG AND SHANGHAI BANKING	-2.67	10-03-24
2000	10-03-24	RHB SECURITIES HONG KONG LTD	1.14	10-03-23
2001		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	10-03-22
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	10-03-22
2003		NITTAN SECURITIES ASIA LTD	0.36	10-03-23
2004		KINGSTON SECURITIES LTD	-0.36	10-03-23
2005		UBS SECURITIES HONG KONG LTD	-0.81	10-03-22
2006		PIPER JAFFRAY ASIA SECURITIES LTD	-0.90	10-03-23
2007	10-03-23	CHEONG LEE SECURITIES LTD	-0.44	10-03-22
2008	10-03-22	THE HONGKONG AND SHANGHAI BANKING	7.55	10-03-19
2009		KINGSTON SECURITIES LTD	3.07	10-03-10
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	10-03-19
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	10-03-19
2012		DEUTSCHE BANK AG	0.85	09-06-22
2013		CITIBANK N.A.	0.81	10-03-18
2014		UBS SECURITIES HONG KONG LTD	0.81	07-08-09
2015		CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	10-02-09
2016		UNITED OVERSEAS BANK LTD	0.56	10-01-19
2017		ORIENT SECURITIES LTD	0.42	10-03-19
2018		BANK OF CHINA (HONG KONG) LTD	0.37	10-03-19
2019		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	10-03-19
2020		PHILLIP SECURITIES (HONG KONG) LTD	0.32	10-03-19
2021		RHB SECURITIES HONG KONG LTD	0.28	10-03-19
2022		CHEONG LEE SECURITIES LTD	-6.09	10-03-19
2023		PIPER JAFFRAY ASIA SECURITIES LTD	-16.90	10-03-18
2024	10-03-19	CHEONG LEE SECURITIES LTD	-0.35	10-03-18
2025	10-03-18	CHEONG LEE SECURITIES LTD	2.16	10-03-17
2026		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-03-17
2027		PIPER JAFFRAY ASIA SECURITIES LTD	-2.27	10-03-16
2028	10-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	10-03-16
2029		DBS BANK LTD	0.33	10-03-12
2030	10-03-16	PIPER JAFFRAY ASIA SECURITIES LTD	20.86	08-11-17
2031		CHEONG LEE SECURITIES LTD	4.66	10-03-15
2032		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.69	10-03-10
2033		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.22	10-03-15
2034	10-03-12	CHEONG LEE SECURITIES LTD	-0.27	10-03-11
2035		OSHIDORI SECURITIES LTD	-0.45	10-02-24
2036	10-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	10-03-04
2037	10-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.69
2038		THE HONGKONG AND SHANGHAI BANKING	-7.78	10-03-01
2039	10-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.08	10-02-25
2040		CHEONG LEE SECURITIES LTD	-13.19	10-02-25
2041	10-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.27	10-02-10
2042	10-02-09	CHEONG LEE SECURITIES LTD	13.61	10-02-05
2043	10-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	10-02-04
2044	10-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-02-04
2045		BANK OF CHINA (HONG KONG) LTD	-0.39	10-02-04
2046		KINGSTON SECURITIES LTD	-0.43	10-02-04
2047		KGI ASIA LTD	-0.47	10-02-04
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-02-04
2049		CHEONG LEE SECURITIES LTD	-0.87	10-02-04
2050		THE HONGKONG AND SHANGHAI BANKING	-2.51	10-02-04
2051	10-02-04	CHEONG LEE SECURITIES LTD	0.85	10-02-03
2052		THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-03
2053	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-02
2054		FIRST SHANGHAI SECURITIES LTD	0.28	10-02-01
2055	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-02-01
2056	10-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.00	10-01-28
2057		STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	10-01-28
2058		THE HONGKONG AND SHANGHAI BANKING	1.93	10-01-28
2059		KINGSTON SECURITIES LTD	0.39	10-01-28
2060		BANK OF CHINA (HONG KONG) LTD	0.37	10-01-28
2061		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-01-28
2062		CITIBANK N.A.	0.32	10-01-28
2063		CHEONG LEE SECURITIES LTD	-14.04	10-01-28
2064	10-01-28	OSHIDORI SECURITIES LTD	0.53	10-01-27
2065		KINGSTON SECURITIES LTD	0.41	10-01-19
2066	10-01-27	KGI ASIA LTD	0.84	10-01-26
2067		THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-26
2068		CHEONG LEE SECURITIES LTD	-0.45	10-01-26
2069	10-01-26	CHEONG LEE SECURITIES LTD	15.26	10-01-25
2070		QUAM SECURITIES LTD	0.27	10-01-25
2071		OSHIDORI SECURITIES LTD	-0.32	10-01-25
2072		SEEKERS MARKETS LTD (IN LIQUIDATION)	-15.50	10-01-25
2073	10-01-25	OSHIDORI SECURITIES LTD	0.99	10-01-22
2074		KGI ASIA LTD	0.33	10-01-22
2075		BANK OF SINGAPORE LTD	0.29	10-01-13
2076		CHEONG LEE SECURITIES LTD	-0.92	10-01-22
2077	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-21
2078		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-01-21
2079		CHEONG LEE SECURITIES LTD	-0.27	10-01-21
2080	10-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.40	10-01-20
2081		CHEONG LEE SECURITIES LTD	1.05	10-01-20
2082		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-20
2083		OSHIDORI SECURITIES LTD	-0.87	10-01-20
2084	10-01-20	OSHIDORI SECURITIES LTD	0.91	10-01-15
2085		THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-19
2086		KGI ASIA LTD	0.51	10-01-19
2087		CHEONG LEE SECURITIES LTD	-1.27	10-01-15
2088	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
2089		CHEONG LEE SECURITIES LTD	-0.34	10-01-14
2090	10-01-14	BANK OF CHINA (HONG KONG) LTD	0.28	10-01-13
2091	10-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	10-01-12
2092		THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
2093		BANK OF CHINA (HONG KONG) LTD	0.28	10-01-12
2094		HANG SENG SECURITIES LTD	-0.37	10-01-12
2095		BANK OF SINGAPORE LTD	-0.37	10-01-12
2096		CHEONG LEE SECURITIES LTD	-1.07	10-01-12
2097	10-01-12	CHEONG LEE SECURITIES LTD	1.12	10-01-11
2098		EAST ASIA SECURITIES CO LTD	-0.27	10-01-11
2099		BANK OF SINGAPORE LTD	-0.32	10-01-06
2100	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-05
2101		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-01-05
2102		BANK OF SINGAPORE LTD	-0.25	09-11-25
2103		DBS BANK LTD	-0.29	09-12-30
2104	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-04
2105	09-12-29	DBS BANK LTD	-0.57	09-12-15
2106	09-12-21	POLARIS SECURITIES (HONG KONG) LTD	0.26	09-12-17
2107	09-12-11	BANK OF CHINA (HONG KONG) LTD	-0.51	09-12-02
2108	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	09-12-01
2109		BANK OF CHINA (HONG KONG) LTD	-0.33	09-12-01
2110		CHEONG LEE SECURITIES LTD	-0.73	09-11-30
2111	09-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	08-04-21
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	09-11-30
2113		KGI ASIA LTD	0.40	09-11-30
2114	09-11-25	KGI ASIA LTD	0.48	09-11-24
2115	09-11-24	KGI ASIA LTD	0.33	09-11-23
2116	09-11-18	DBS BANK LTD	-3.47	08-07-23
2117	09-10-12	CHEONG LEE SECURITIES LTD	0.86	09-09-23
2118	09-09-09	CHEONG LEE SECURITIES LTD	2.73	09-08-27
2119	09-08-31	EAST ASIA SECURITIES CO LTD	0.35	09-08-19
2120		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-08-27
2121	09-08-18	CHEONG LEE SECURITIES LTD	-0.60	09-08-13
2122	09-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	09-07-15
2123	09-06-12	EMPEROR SECURITIES LTD	-0.27	09-06-11
2124	09-06-10	EMPEROR SECURITIES LTD	0.27	09-06-09
2125		CHEONG LEE SECURITIES LTD	-0.38	09-06-09
2126	09-06-01	FULBRIGHT SECURITIES LTD	0.27	09-05-29
2127		CHEONG LEE SECURITIES LTD	-0.27	09-05-29
2128	09-05-29	CHEONG LEE SECURITIES LTD	1.28	09-05-26
2129		KINGSTON SECURITIES LTD	-0.26	09-05-27
2130	09-05-26	CHEONG LEE SECURITIES LTD	0.30	09-05-25
2131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-05-22
2132	09-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-05-20
2133		KINGSTON SECURITIES LTD	-4.12	08-12-10
2134	09-05-21	CHEONG LEE SECURITIES LTD	-0.28	09-05-19
2135	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
2136	09-05-19	CHEONG LEE SECURITIES LTD	-0.40	09-05-18
2137	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
2138	09-05-15	BANK OF SINGAPORE LTD	1.00
2139		CHEONG LEE SECURITIES LTD	-1.00	09-05-14
2140	09-05-14	CHEONG LEE SECURITIES LTD	-0.64	09-05-13
2141	09-05-04	CHEONG LEE SECURITIES LTD	1.76	09-03-25
2142	09-04-30	BUSINESS SECURITIES LTD	-0.31	08-11-06
2143	09-04-03	DEUTSCHE BANK AG	-0.39	08-05-09
2144	09-04-02	BOCI SECURITIES LTD	-0.31	09-03-26
2145	09-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	09-03-26
2146		THE HONGKONG AND SHANGHAI BANKING	-2.30	09-03-26
2147	09-03-25	CHEONG LEE SECURITIES LTD	0.35	09-02-27
2148	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.02	09-03-02
2149	09-02-05	BOCI SECURITIES LTD	-0.48	09-01-05
2150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-01-13
2151		THE HONGKONG AND SHANGHAI BANKING	-3.42	09-01-21
2152	09-01-30	CHEONG LEE SECURITIES LTD	-1.42	09-01-21
2153	09-01-21	CHEONG LEE SECURITIES LTD	3.52	08-11-17
2154		THE HONGKONG AND SHANGHAI BANKING	-4.52	09-01-20
2155	09-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	08-12-30
2156	09-01-08	THE HONGKONG AND SHANGHAI BANKING	19.86	09-01-05
2157	09-01-05	BOCI SECURITIES LTD	0.76	09-01-02
2158		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-30
2159		ARK SECURITIES (HONG KONG) LTD	-0.90	08-12-29
2160	09-01-02	BOCI SECURITIES LTD	-0.30	08-12-30
2161	08-12-30	BOCI SECURITIES LTD	0.77	08-12-17
2162		BERICH BROKERAGE LTD	-0.78	08-12-22
2163	08-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	08-12-23
2164		ARK SECURITIES (HONG KONG) LTD	-2.04	08-10-14
2165	08-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	08-11-28
2166	08-12-10	ORIENT SECURITIES LTD	-1.22	08-12-08
2167		KINGSTON SECURITIES LTD	-3.15	08-09-23
2168	08-12-01	ORIENT SECURITIES LTD	-0.26	08-11-28
2169		EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-11-25
2170		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-28
2171	08-11-07	ORIENT SECURITIES LTD	0.34	08-11-06
2172		BERICH BROKERAGE LTD	-0.34	08-11-06
2173	08-11-03	RHB SECURITIES HONG KONG LTD	-0.26	08-09-23
2174	08-10-30	ORIENT SECURITIES LTD	0.29	08-10-21
2175		BERICH BROKERAGE LTD	-0.28	08-10-28
2176	08-10-21	CITIBANK N.A.	-0.26	08-09-25
2177		ORIENT SECURITIES LTD	-0.57	08-07-25
2178	08-10-14	BOCI SECURITIES LTD	-0.65	08-09-24
2179		ARK SECURITIES (HONG KONG) LTD	-1.22	08-09-26
2180	08-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-09-23
2181	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-03
2182		BANK OF CHINA (HONG KONG) LTD	-0.49	08-09-29
2183		GET NICE SECURITIES LTD	-0.52	08-09-30
2184		BERICH BROKERAGE LTD	-0.74	08-10-02
2185		CHEONG LEE SECURITIES LTD	-1.73	08-09-30
2186	08-10-03	HANG SENG SECURITIES LTD	-0.40	08-10-02
2187		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-10-02
2188		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	08-10-02
2189	08-09-23	KINGSTON SECURITIES LTD	1.94	08-09-19
2190		GET NICE SECURITIES LTD	-1.96	08-09-22
2191	08-09-19	KINGSTON SECURITIES LTD	1.04	08-09-18
2192		CEPA ALLIANCE SECURITIES LTD	-1.04	08-09-18
2193	08-09-18	KINGSTON SECURITIES LTD	0.82	08-08-18
2194		CEPA ALLIANCE SECURITIES LTD	-0.84	08-08-25
2195	08-08-21	CEPA ALLIANCE SECURITIES LTD	-1.64	07-06-26
2196	08-07-23	DBS BANK LTD	4.58	08-06-18
2197		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	08-07-21
2198		THE HONGKONG AND SHANGHAI BANKING	-3.79	08-07-22
2199	08-07-08	GET NICE SECURITIES LTD	0.77	08-07-07
2200		SANFULL SECURITIES LTD	-1.17	08-06-24
2201	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.68	08-06-23
2202		GT CAPITAL LTD	-1.30	08-06-20
2203	08-06-23	THE HONGKONG AND SHANGHAI BANKING	1.01	08-06-20
2204		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	08-06-20
2205		GET NICE SECURITIES LTD	-1.00	08-06-20
2206		KINGSTON SECURITIES LTD	-2.82	07-12-17
2207	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.88	08-06-19
2208		GT CAPITAL LTD	-0.74	08-06-03
2209		GET NICE SECURITIES LTD	-0.87	08-06-19
2210	08-06-03	GT CAPITAL LTD	-1.30	08-01-17
2211	08-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-05-13
2212	08-05-13	SOUTH CHINA SECURITIES LTD	-0.28	08-04-24
2213		ARK SECURITIES (HONG KONG) LTD	-1.49	08-01-29
2214	08-05-09	DEUTSCHE BANK AG	-0.48	07-10-16
2215		CHEONG LEE SECURITIES LTD	-2.07	08-04-18
2216	08-05-08	ORIENT SECURITIES LTD	-0.65	08-04-07
2217		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	08-04-25
2218	08-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	08-04-29
2219	08-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.55	08-04-24
2220		SANFULL SECURITIES LTD	-0.58	08-04-23
2221	08-05-02	BERICH BROKERAGE LTD	-0.63	08-04-29
2222		GET NICE SECURITIES LTD	-1.64	08-04-24
2223	08-04-30	HANG SENG SECURITIES LTD	-0.38	08-04-29
2224		BANK OF CHINA (HONG KONG) LTD	-0.53	08-04-29
2225		RHB SECURITIES HONG KONG LTD	-0.58	08-04-25
2226		BOCI SECURITIES LTD	-0.79	08-04-29
2227		DEUTSCHE SECURITIES ASIA LTD	-0.82	08-04-29
2228		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-04-29
2229	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-23
2230		DEUTSCHE SECURITIES ASIA LTD	-0.61	08-04-23
2231	08-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-04-21
2232	08-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	08-04-11
2233	08-04-18	SANFULL SECURITIES LTD	1.58	08-03-31
2234		CHEONG LEE SECURITIES LTD	-1.58	08-03-31
2235	08-03-31	GET NICE SECURITIES LTD	0.33	08-03-28
2236		RHB SECURITIES HONG KONG LTD	0.27	08-03-25
2237		SANFULL SECURITIES LTD	-0.61	08-03-28
2238	08-03-20	CHEONG LEE SECURITIES LTD	1.38	08-03-18
2239		PIPER JAFFRAY ASIA SECURITIES LTD	-0.42	08-03-11
2240		POLARIS SECURITIES (HONG KONG) LTD	-0.48	08-03-17
2241	08-03-17	GET NICE SECURITIES LTD	-0.68	08-03-07
2242	08-02-12	SANFULL SECURITIES LTD	0.57	08-01-25
2243		PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-02-05
2244	08-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	08-01-23
2245	08-01-25	EMPEROR SECURITIES LTD	-0.29	08-01-21
2246	08-01-10	GT CAPITAL LTD	0.26	08-01-08
2247	08-01-04	GT CAPITAL LTD	1.04	08-01-03
2248		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-03
2249		GET NICE SECURITIES LTD	-0.91	08-01-03
2250	08-01-03	GT CAPITAL LTD	1.60	08-01-02
2251		RHB SECURITIES HONG KONG LTD	0.50	08-01-02
2252		GET NICE SECURITIES LTD	-0.30	08-01-02
2253		EMPEROR SECURITIES LTD	-0.46	08-01-02
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-01-02
2255		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	08-01-02
2256	08-01-02	EMPEROR SECURITIES LTD	0.74	07-12-20
2257		METRO CAPITAL SECURITIES LTD	0.34	07-12-28
2258		RHB SECURITIES HONG KONG LTD	0.27	07-12-28
2259		GT CAPITAL LTD	0.25	07-10-10
2260		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	07-12-28
2261		GET NICE SECURITIES LTD	-0.91	07-12-28
2262	07-12-28	POLARIS SECURITIES (HONG KONG) LTD	0.50	07-12-18
2263		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	07-12-27
2264		ONE CHINA SECURITIES LTD	-0.25	07-12-27
2265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-12-27
2266		GET NICE SECURITIES LTD	-1.21	07-12-27
2267	07-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-12-21
2268	07-12-20	ONE CHINA SECURITIES LTD	0.40	07-12-18
2269	07-11-23	HANG SENG SECURITIES LTD	-0.27	07-11-22
2270	07-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.36	07-10-03
2271	07-11-15	CHEONG LEE SECURITIES LTD	0.37	07-11-14
2272	07-11-13	CHEONG LEE SECURITIES LTD	0.68	07-11-06
2273		POLARIS SECURITIES (HONG KONG) LTD	-0.43	07-11-05
2274		KINGSTON SECURITIES LTD	-0.73	07-11-01
2275	07-11-06	CHEONG LEE SECURITIES LTD	0.46	07-11-02
2276		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-05
2277	07-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.30	07-11-02
2278		HANG SENG SECURITIES LTD	0.26	07-11-02
2279		ORIENT SECURITIES LTD	-0.43	07-10-04
2280		ARK SECURITIES (HONG KONG) LTD	-0.76	07-10-24
2281		CITIBANK N.A.	-0.97	07-11-02
2282	07-11-02	CHEONG LEE SECURITIES LTD	-0.83	07-10-24
2283	07-11-01	GET NICE SECURITIES LTD	-1.24	07-10-30
2284		KINGSTON SECURITIES LTD	-1.70	07-10-29
2285	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-30
2286		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-10-30
2287		BOCI SECURITIES LTD	-0.33	07-10-30
2288		HANG SENG SECURITIES LTD	-0.34	07-10-30
2289		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	07-10-26
2290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-30
2291		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-30
2292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	07-10-29
2293	07-10-24	CHEONG LEE SECURITIES LTD	0.90	07-10-23
2294		HANG SENG SECURITIES LTD	0.82	07-10-23
2295		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-23
2296		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	07-10-02
2297		CITIBANK N.A.	-1.50	07-10-23
2298	07-10-23	BOCI SECURITIES LTD	0.49	07-10-22
2299		CHEONG LEE SECURITIES LTD	0.42	07-10-15
2300		HANG SENG SECURITIES LTD	0.35	07-10-22
2301		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-10-18
2302		KGI ASIA LTD	-0.27	07-10-18
2303		CITIBANK N.A.	-1.35	07-10-22
2304	07-10-22	CITIBANK N.A.	-0.32	07-10-18
2305	07-10-18	CITIBANK N.A.	-0.34	07-10-04
2306	07-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-10-16
2307	07-10-16	DEUTSCHE BANK AG	0.52	07-10-10
2308		BANK OF CHINA (HONG KONG) LTD	0.29	07-10-15
2309		TUNG TAI SECURITIES CO LTD	-0.26	07-10-04
2310		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-15
2311	07-10-15	CHEONG LEE SECURITIES LTD	0.33	07-10-12
2312		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-12
2313	07-10-12	CHEONG LEE SECURITIES LTD	0.25	07-10-11
2314		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-11
2315	07-10-10	CHEONG LEE SECURITIES LTD	0.46	07-10-09
2316	07-10-08	GET NICE SECURITIES LTD	0.31	07-10-05
2317		POLARIS SECURITIES (HONG KONG) LTD	-0.67	07-10-05
2318	07-10-05	CHEONG LEE SECURITIES LTD	1.00	07-10-04
2319		PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	07-10-04
2320	07-10-04	POLARIS SECURITIES (HONG KONG) LTD	0.49	07-10-03
2321		THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-03
2322		ARK SECURITIES (HONG KONG) LTD	-0.35	07-10-03
2323		TUNG TAI SECURITIES CO LTD	-0.80	07-10-03
2324	07-10-03	DEUTSCHE SECURITIES ASIA LTD	2.34	07-10-02
2325		POLARIS CAPITAL (ASIA) LTD	0.26	07-08-20
2326		CHEONG LEE SECURITIES LTD	-2.60	07-10-02
2327	07-10-02	CHEONG LEE SECURITIES LTD	3.50	07-09-18
2328		GET NICE SECURITIES LTD	3.39	07-09-18
2329		BOCI SECURITIES LTD	1.90	07-09-18
2330		THE HONGKONG AND SHANGHAI BANKING	1.11	07-09-18
2331		DBS VICKERS (HONG KONG) LTD	0.79	07-09-14
2332		POLARIS SECURITIES (HONG KONG) LTD	0.57	07-09-18
2333		PRESIDENT SECURITIES (HONG KONG) LTD	0.52	07-07-12
2334		KGI ASIA LTD	0.41	07-09-18
2335		ARK SECURITIES (HONG KONG) LTD	-13.25	07-09-24
2336	07-09-24	ARK SECURITIES (HONG KONG) LTD	20.13	07-09-20
2337		GT CAPITAL LTD	-20.13	07-09-20
2338	07-09-20	GT CAPITAL LTD	20.13
2339		ARK SECURITIES (HONG KONG) LTD	-1.95	07-09-17
2340	07-09-18	POLARIS SECURITIES (HONG KONG) LTD	0.90	07-09-17
2341		CHEONG LEE SECURITIES LTD	0.84	07-09-17
2342		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-09-17
2343	07-09-17	PIPER JAFFRAY ASIA SECURITIES LTD	0.63	07-09-14
2344		CITIBANK N.A.	-0.38	07-09-11
2345		POLARIS SECURITIES (HONG KONG) LTD	-0.43	07-09-14
2346		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-08-28
2347	07-09-14	CHEONG LEE SECURITIES LTD	0.83	07-09-13
2348		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-13
2349		TUNG TAI SECURITIES CO LTD	0.26	07-09-10
2350		KINGSTON SECURITIES LTD	-0.28	07-09-13
2351		POLARIS SECURITIES (HONG KONG) LTD	-0.55	07-09-13
2352		ORIENT SECURITIES LTD	-0.84	07-09-13
2353	07-09-13	CHEONG LEE SECURITIES LTD	0.75
2354		ORIENT SECURITIES LTD	-0.75	07-08-29
2355	07-09-12	KINGSTON SECURITIES LTD	-0.87	07-08-24
2356	07-09-10	EMPEROR SECURITIES LTD	-0.38	07-09-07
2357	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-28
2358	07-08-28	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-27
2359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
2360	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-21
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-24
2362	07-08-23	HSBC PRIVATE BANK (SUISSE) SA	0.26
2363	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-21
2364	07-08-15	DEUTSCHE SECURITIES ASIA LTD	1.04	07-08-13
2365		POLARIS CAPITAL (ASIA) LTD	-1.04	07-08-13
2366	07-08-13	POLARIS CAPITAL (ASIA) LTD	1.25	07-07-24
2367		BERICH BROKERAGE LTD	-0.37	07-07-11
2368		DEUTSCHE SECURITIES ASIA LTD	-1.87	07-07-10
2369	07-08-09	POLARIS SECURITIES (HONG KONG) LTD	0.71	07-08-07
2370		CITIBANK N.A.	0.40	07-08-02
2371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-06
2372		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-08-07
2373	07-08-03	EMPEROR SECURITIES LTD	-0.25	07-08-02
2374		GET NICE SECURITIES LTD	-0.31	07-08-02
2375		ORIENT SECURITIES LTD	-1.13	07-07-24
2376	07-08-02	POLARIS SECURITIES (HONG KONG) LTD	0.35	07-08-01
2377		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-08-01
2378		CITIBANK N.A.	-0.96	07-07-19
2379	07-08-01	POLARIS SECURITIES (HONG KONG) LTD	-0.31	07-07-31
2380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-09
2381		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	07-07-30
2382		KINGSTON SECURITIES LTD	-2.95	07-07-26
2383	07-07-31	EMPEROR SECURITIES LTD	-0.31	07-07-30
2384		ARK SECURITIES (HONG KONG) LTD	-0.38	07-07-30
2385		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-30
2386		GET NICE SECURITIES LTD	-1.29	07-07-30
2387		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	07-07-30
2388	07-07-23	POLARIS SECURITIES (HONG KONG) LTD	0.36	07-07-20
2389		EMPEROR SECURITIES LTD	-0.39	07-07-20
2390	07-07-20	GET NICE SECURITIES LTD	0.81	07-07-19
2391		PIPER JAFFRAY ASIA SECURITIES LTD	0.56	07-07-19
2392		PARTNERS CAPITAL SECURITIES LTD	0.31
2393		APRICOT CAPITAL (HONG KONG) LTD	-0.29	07-07-19
2394		TUNG TAI SECURITIES CO LTD	-0.34	07-07-19
2395		KINGSTON SECURITIES LTD	-1.98	07-07-19
2396	07-07-19	GET NICE SECURITIES LTD	0.80	07-07-18
2397		APRICOT CAPITAL (HONG KONG) LTD	0.62	07-07-17
2398		CITIBANK N.A.	0.61	07-07-11
2399		POLARIS SECURITIES (HONG KONG) LTD	0.37	07-07-18
2400		EMPEROR SECURITIES LTD	0.26	07-07-18
2401		DEUTSCHE BANK AG	-0.25	07-07-11
2402		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	07-07-18
2403		ORIENT SECURITIES LTD	-0.69	07-07-17
2404		KINGSTON SECURITIES LTD	-1.01	07-07-18
2405	07-07-18	GET NICE SECURITIES LTD	0.48	07-07-17
2406		KINGSTON SECURITIES LTD	-0.56	07-07-17
2407	07-07-17	GET NICE SECURITIES LTD	0.62	07-07-16
2408		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-07-16
2409		TUNG TAI SECURITIES CO LTD	0.26	07-07-16
2410		BOCI SECURITIES LTD	-0.37	07-07-16
2411		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-16
2412		KINGSTON SECURITIES LTD	-0.80	07-07-16
2413	07-07-16	TUNG TAI SECURITIES CO LTD	0.27	07-07-13
2414	07-07-13	GET NICE SECURITIES LTD	0.53	07-07-12
2415		POLARIS SECURITIES (HONG KONG) LTD	-0.36	07-07-12
2416	07-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	07-07-11
2417		GET NICE SECURITIES LTD	0.31	07-07-11
2418		KINGSTON SECURITIES LTD	-3.72	07-07-11
2419	07-07-11	THE HONGKONG AND SHANGHAI BANKING	2.22	07-07-10
2420		CITIBANK N.A.	1.09	07-07-10
2421		RHB SECURITIES HONG KONG LTD	0.33	07-07-10
2422		MIB SECURITIES (HONG KONG) LTD	0.31	07-07-10
2423		ONE CHINA SECURITIES LTD	-0.28	07-07-10
2424		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-07-10
2425		BANK OF CHINA (HONG KONG) LTD	-0.43	07-07-10
2426		BOCI SECURITIES LTD	-0.59	07-07-10
2427		KINGSTON SECURITIES LTD	-0.86	07-07-10
2428	07-07-10	CITIBANK N.A.	0.47	07-07-09
2429		GET NICE SECURITIES LTD	0.31	07-07-09
2430		ONE CHINA SECURITIES LTD	0.26	07-07-09
2431		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-07-09
2432		APRICOT CAPITAL (HONG KONG) LTD	-0.29	07-07-06
2433	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	07-06-27
2434		CITIBANK N.A.	3.72	07-06-28
2435		DEUTSCHE SECURITIES ASIA LTD	3.57
2436		BERICH BROKERAGE LTD	2.42	07-07-05
2437		ORIENT SECURITIES LTD	2.02	07-07-06
2438		BOCI SECURITIES LTD	1.23	07-07-05
2439		POLARIS SECURITIES (HONG KONG) LTD	0.60	07-07-05
2440		DEUTSCHE BANK AG	0.47
2441		CELESTIAL SECURITIES LTD	0.29	07-07-05
2442		KINGSTON SECURITIES LTD	-1.20	07-06-26
2443		ARK SECURITIES (HONG KONG) LTD	-19.38	07-07-05
2444	07-07-06	APRICOT CAPITAL (HONG KONG) LTD	0.62
2445		ORIENT SECURITIES LTD	-0.80	07-06-29
2446	07-07-05	ARK SECURITIES (HONG KONG) LTD	12.40	07-07-04
2447		GIGAMONEY LTD	0.37
2448		EMPEROR SECURITIES LTD	0.33	07-07-04
2449		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-04
2450		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	07-07-04
2451		CHIYU BANKING CORPORATION LTD	-1.04	07-07-04
2452	07-07-04	ARK SECURITIES (HONG KONG) LTD	9.30	07-06-27
2453		GET NICE SECURITIES LTD	-2.86	07-07-03
2454		K.K.M. SECURITIES LTD	-6.40	07-06-26
2455	07-07-03	RHB SECURITIES HONG KONG LTD	0.32	07-06-29
2456		POLARIS SECURITIES (HONG KONG) LTD	-0.28	07-06-29
2457		GET NICE SECURITIES LTD	-0.34	07-06-29
2458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-06-29
2459	07-06-29	EMPEROR SECURITIES LTD	0.41	07-06-28
2460		POLARIS SECURITIES (HONG KONG) LTD	0.27	07-06-28
2461	07-06-28	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	07-06-27
2462	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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