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	26-06-11	CHEONG LEE SECURITIES LTD	-4.81	26-06-04
2	26-06-03	FUTU SECURITIES INTERNATIONAL	0.41	26-06-02
3		WEBULL SECURITIES LTD	-0.40	26-05-21
4		CHEONG LEE SECURITIES LTD	-1.11	26-05-29
5	26-05-29	CHEONG LEE SECURITIES LTD	-0.41	26-05-27
6	26-05-27	CHEONG LEE SECURITIES LTD	-4.41	26-05-15
7	26-05-22	M&F ASSET MANAGEMENT LTD	0.94	26-05-21
8		PATRONS SECURITIES LTD	-0.36	26-05-21
9		KGI ASIA LTD	-0.58	26-05-21
10	26-05-21	M&F ASSET MANAGEMENT LTD	0.72	26-05-20
11		KGI ASIA LTD	0.58	26-05-19
12		MIGHTY BROKERAGE (ASIA) LTD	0.48	26-05-06
13		PATRONS SECURITIES LTD	0.36	26-05-18
14		WEBULL SECURITIES LTD	0.29	26-05-20
15		GRANSING SECURITIES CO., LIMITED	-1.20	26-05-06
16		FUTU SECURITIES INTERNATIONAL	-1.25	26-05-19
17	26-05-20	M&F ASSET MANAGEMENT LTD	0.60	26-05-18
18		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	26-05-19
19		RIFA SECURITIES LTD	-0.31	26-05-19
20	26-05-19	RIFA SECURITIES LTD	0.31	25-10-28
21		PHILLIP SECURITIES (HONG KONG) LTD	0.29	26-04-28
22		CEPA ALLIANCE SECURITIES LTD	0.29	26-05-18
23		KGI ASIA LTD	-0.29	26-05-15
24		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	26-05-18
25		WEBULL SECURITIES LTD	-0.31	26-05-15
26	26-05-18	M&F ASSET MANAGEMENT LTD	0.29	26-05-15
27		IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	26-03-24
28		SOFI SECURITIES (HONG KONG) LTD	-0.29	26-05-15
29		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	26-05-15
30		PATRONS SECURITIES LTD	-0.29	26-05-15
31		CEPA ALLIANCE SECURITIES LTD	-0.38	26-03-19
32	26-05-15	REALORD ASIA PACIFIC SECURITIES LTD	0.31	21-03-05
33		WEBULL SECURITIES LTD	0.31	26-05-11
34		LUK FOOK SECURITIES (HK) LTD	0.31	25-09-24
35		PATRONS SECURITIES LTD	0.29
36		SOFI SECURITIES (HONG KONG) LTD	0.29	26-03-23
37		M&F ASSET MANAGEMENT LTD	-0.31	26-05-06
38		CHEONG LEE SECURITIES LTD	-2.15	26-05-13
39	26-05-13	CHEONG LEE SECURITIES LTD	-2.88	26-04-24
40	26-05-08	CHIEF SECURITIES LTD	-0.46	26-04-08
41	26-05-07	BANK OF CHINA (HONG KONG) LTD	-0.85	26-04-21
42	26-05-06	M&F ASSET MANAGEMENT LTD	1.20	26-04-30
43		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-04-23
44		MIGHTY BROKERAGE (ASIA) LTD	-1.20	26-04-30
45	26-05-05	VALUABLE CAPITAL LTD	-0.51	26-04-22
46	26-04-30	MIGHTY BROKERAGE (ASIA) LTD	1.68	26-03-10
47		M&F ASSET MANAGEMENT LTD	-2.09	26-03-24
48	26-04-28	GRANSING SECURITIES CO., LIMITED	-1.32	26-04-17
49	26-04-27	FUTU SECURITIES INTERNATIONAL	-1.94	26-04-23
50	26-04-24	CHEONG LEE SECURITIES LTD	19.99	26-03-20
51	26-04-02	UOB KAY HIAN (HONG KONG) LTD	-0.42	26-03-31
52	26-04-01	FUTU SECURITIES INTERNATIONAL	0.29	26-03-31
53	26-03-31	FUTU SECURITIES INTERNATIONAL	0.50	26-03-30
54		USMART SECURITIES LTD	-0.48	26-03-20
55		UOB KAY HIAN (HONG KONG) LTD	-0.55	26-02-26
56	26-03-24	M&F ASSET MANAGEMENT LTD	0.32	26-03-23
57		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	26-03-23
58	26-03-23	FUTU SECURITIES INTERNATIONAL	0.50	26-03-20
59		IMPERIUM INTERNATIONAL SECURITIES LTD	0.40	25-10-30
60		SOFI SECURITIES (HONG KONG) LTD	-0.27	26-03-20
61		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-20
62		VALUABLE CAPITAL LTD	-0.38	26-03-20
63		KGI ASIA LTD	-0.43	26-03-20
64	26-03-20	KGI ASIA LTD	0.43	26-03-11
65		M&F ASSET MANAGEMENT LTD	0.38	26-03-19
66		VALUABLE CAPITAL LTD	0.38	26-03-19
67		SOFI SECURITIES (HONG KONG) LTD	0.27	25-11-21
68		FUTU SECURITIES INTERNATIONAL	-0.30	26-03-19
69		CHEONG LEE SECURITIES LTD	-0.87	26-03-19
70	26-03-19	FUTU SECURITIES INTERNATIONAL	2.72	26-03-18
71		TIGER BROKERS (HK) GLOBAL LTD	-0.43	26-03-17
72		LONG BRIDGE HK LTD	-0.52	26-03-17
73		M&F ASSET MANAGEMENT LTD	-1.10	26-02-26
74	26-03-10	MIGHTY BROKERAGE (ASIA) LTD	0.36	25-11-19
75		CEPA ALLIANCE SECURITIES LTD	-0.36	26-02-26
76	26-03-06	CHEONG LEE SECURITIES LTD	0.29	26-02-26
77	26-03-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	26-01-23
78	26-02-26	CHEONG LEE SECURITIES LTD	4.79	26-02-02
79		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	26-02-04
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-02-23
81		ZINVEST GLOBAL LTD	-0.45	26-02-25
82		M&F ASSET MANAGEMENT LTD	-0.87	26-01-23
83		CEPA ALLIANCE SECURITIES LTD	-1.05	26-02-20
84		CHIEF SECURITIES LTD	-1.14	26-02-25
85		UOB KAY HIAN (HONG KONG) LTD	-2.43	25-12-05
86	26-02-20	CHIEF SECURITIES LTD	2.45	26-02-16
87	26-02-16	CHIEF SECURITIES LTD	1.27	26-02-04
88	26-02-04	ZINVEST GLOBAL LTD	0.56	26-02-03
89		FUTU SECURITIES INTERNATIONAL	-0.57	26-02-03
90	26-02-02	CHEONG LEE SECURITIES LTD	0.30	26-01-29
91	26-01-29	CHEONG LEE SECURITIES LTD	0.45	26-01-28
92	26-01-28	CHEONG LEE SECURITIES LTD	0.59	26-01-27
93		TIGER BROKERS (HK) GLOBAL LTD	-0.38	26-01-23
94	26-01-23	M&F ASSET MANAGEMENT LTD	1.59	26-01-12
95		CEPA ALLIANCE SECURITIES LTD	0.72	26-01-20
96		CHEONG LEE SECURITIES LTD	-0.87	26-01-21
97		CHINA GALAXY INTERNATIONAL SECURITIES	-1.44	26-01-20
98	26-01-20	CEPA ALLIANCE SECURITIES LTD	1.44	26-01-08
99		CHINA GALAXY INTERNATIONAL SECURITIES	1.44	25-12-22
100		CHEONG LEE SECURITIES LTD	-2.61	26-01-16
101	26-01-15	ZH SECURITIES LIMITED	-0.31	25-09-24
102	26-01-12	M&F ASSET MANAGEMENT LTD	0.92	25-11-17
103		CHEONG LEE SECURITIES LTD	-1.15	26-01-09
104	26-01-09	CHEONG LEE SECURITIES LTD	0.63	26-01-08
105		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	25-12-22
106	26-01-08	CHEONG LEE SECURITIES LTD	0.38	25-12-23
107		SHANGHAI COMMERCIAL BANK LTD	0.29	25-12-18
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-01-05
109		TIGER BROKERS (HK) GLOBAL LTD	-0.61	25-12-29
110		FUTU SECURITIES INTERNATIONAL	-0.71	26-01-07
111	26-01-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	25-12-22
112		FOUNDER SECURITIES (HONG KONG) LTD	-0.78	25-09-24
113	25-12-29	WOCOM SECURITIES LTD	-0.32	25-12-23
114	25-12-23	FUTU SECURITIES INTERNATIONAL	1.08	25-12-22
115		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-22
116		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.69	25-12-22
117	25-12-22	CHEONG LEE SECURITIES LTD	2.34	25-12-19
118		WOCOM SECURITIES LTD	0.30	25-09-24
119		CITIBANK N.A.	0.30	25-12-18
120		VALUABLE CAPITAL LTD	0.26	25-12-18
121		CHINA GALAXY INTERNATIONAL SECURITIES	-0.98	25-11-21
122		HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.04	25-12-19
123		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.03	25-12-19
124	25-12-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.73	24-10-09
125		CHEONG LEE SECURITIES LTD	0.43	25-12-18
126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-12-18
127		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.75	25-12-18
128	25-12-18	CHEONG LEE SECURITIES LTD	6.97	25-12-17
129		INTERACTIVE BROKERS HONG KONG LTD	3.10	25-12-10
130		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.05	25-12-17
131		FUTU SECURITIES INTERNATIONAL	2.62	25-12-17
132		VALUABLE CAPITAL LTD	1.38	25-12-12
133		LONG BRIDGE HK LTD	0.88	25-12-17
134		USMART SECURITIES LTD	0.87	25-11-03
135		BANK OF CHINA (HONG KONG) LTD	0.59	25-12-10
136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-12-10
137		TIGER BROKERS (HK) GLOBAL LTD	0.50	25-12-10
138		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-12-11
139		SUNHIGH FINANCIAL HOLDINGS LTD	-2.47	25-12-17
140		GRANSING SECURITIES CO., LIMITED	-2.73	25-12-17
141	25-12-17	CHEONG LEE SECURITIES LTD	13.97	25-12-10
142		GRANSING SECURITIES CO., LIMITED	12.76	25-12-11
143		SUNHIGH FINANCIAL HOLDINGS LTD	2.44	25-09-24
144		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.13	25-12-10
145		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-01
146	25-12-10	CHEONG LEE SECURITIES LTD	0.89	25-12-09
147		TAI FUNG KUENTAI SECURITIES CO LTD	-0.35	25-11-18
148	25-12-09	CHEONG LEE SECURITIES LTD	1.04	25-12-03
149		CHINA MERCHANTS BANK CO LTD	-0.37	25-12-03
150	25-12-03	UOB KAY HIAN (HONG KONG) LTD	1.30	25-12-02
151		CHEONG LEE SECURITIES LTD	-0.69	25-12-02
152		HANG SENG SECURITIES LTD	-0.87	25-11-28
153	25-12-02	UOB KAY HIAN (HONG KONG) LTD	1.30	25-11-28
154		CHEONG LEE SECURITIES LTD	-1.30	25-12-01
155	25-12-01	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-11-27
156	25-11-28	UOB KAY HIAN (HONG KONG) LTD	1.29	25-09-24
157		HANG SENG SECURITIES LTD	-0.26	25-11-27
158		FUTU SECURITIES INTERNATIONAL	-1.06	25-11-27
159	25-11-27	FUTU SECURITIES INTERNATIONAL	-0.39	25-11-26
160	25-11-26	FUTU SECURITIES INTERNATIONAL	1.30	25-11-25
161		THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-21
162		VALUABLE CAPITAL LTD	-0.26	25-11-25
163		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-11-20
164		CHINA MERCHANTS BANK CO LTD	-1.05	25-11-24
165	25-11-25	FUTU SECURITIES INTERNATIONAL	0.41	25-11-24
166		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-30
167		BANK OF CHINA (HONG KONG) LTD	-0.38	25-11-24
168	25-11-24	GRANSING SECURITIES CO., LIMITED	-0.54	25-09-24
169	25-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.95	25-10-24
170		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-11-20
171	25-11-20	CEPA ALLIANCE SECURITIES LTD	0.80	25-11-18
172		SOFI SECURITIES (HONG KONG) LTD	0.65	25-10-03
173		CHEONG LEE SECURITIES LTD	-1.30	25-11-18
174	25-11-18	CEPA ALLIANCE SECURITIES LTD	0.84	25-11-14
175		CHEONG LEE SECURITIES LTD	-1.08	25-11-17
176	25-11-17	M&F ASSET MANAGEMENT LTD	0.58	25-11-06
177		CHEONG LEE SECURITIES LTD	-0.78	25-11-14
178	25-11-14	CEPA ALLIANCE SECURITIES LTD	0.65	25-11-13
179		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-11-07
180		CHEONG LEE SECURITIES LTD	-0.65	25-11-13
181	25-11-13	CEPA ALLIANCE SECURITIES LTD	0.43	25-11-03
182		CHEONG LEE SECURITIES LTD	-0.43	25-11-04
183	25-11-04	CHEONG LEE SECURITIES LTD	2.01	25-10-31
184		GLORY SUN SECURITIES LTD	-0.61	25-10-10
185		M&F ASSET MANAGEMENT LTD	-1.36	25-11-03
186	25-11-03	M&F ASSET MANAGEMENT LTD	0.28	25-10-31
187	25-10-31	CHEONG LEE SECURITIES LTD	1.30	25-10-30
188		CEPA ALLIANCE SECURITIES LTD	-0.27	25-10-30
189		METAVERSE SECURITIES LTD	-0.56	25-10-30
190		M&F ASSET MANAGEMENT LTD	-0.65	25-10-30
191	25-10-30	CHEONG LEE SECURITIES LTD	1.30	25-10-28
192		METAVERSE SECURITIES LTD	0.56	25-10-27
193		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-10-28
194		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-28
195		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	25-10-23
196		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.35	25-10-28
197		CEPA ALLIANCE SECURITIES LTD	-0.65	25-10-28
198	25-10-28	CHEONG LEE SECURITIES LTD	1.30	25-10-27
199		IMPERIUM INTERNATIONAL SECURITIES LTD	0.35	25-10-27
200		CEPA ALLIANCE SECURITIES LTD	-1.45	25-10-27
201	25-10-27	CHEONG LEE SECURITIES LTD	1.30	25-10-24
202		BOCI SECURITIES LTD	-0.43	25-10-14
203		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.50	25-10-24
204		CEPA ALLIANCE SECURITIES LTD	-0.52	25-10-23
205		METAVERSE SECURITIES LTD	-0.76	25-10-24
206	25-10-24	CHEONG LEE SECURITIES LTD	1.30	25-10-15
207		METAVERSE SECURITIES LTD	0.76	25-09-24
208		IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	21-12-09
209		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-10-23
210		SDIC SECURITIES (HONG KONG) LTD	-0.27	25-10-14
211		USMART SECURITIES LTD	-0.28	25-10-14
212		CHINA GALAXY INTERNATIONAL SECURITIES	-1.06	25-10-09
213		M&F ASSET MANAGEMENT LTD	-1.44	25-10-03
214	25-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	25-09-24
215	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-10-14
216	25-10-20	LONG BRIDGE HK LTD	-0.25	25-09-30
217	25-10-17	BANK OF CHINA (HONG KONG) LTD	0.30	25-10-16
218		CHINA MERCHANTS BANK CO LTD	-0.45	25-10-08
219	25-10-16	TIGER BROKERS (HK) GLOBAL LTD	-0.37	25-10-13
220		THE HONGKONG AND SHANGHAI BANKING	-1.72	25-10-13
221	25-10-15	CHEONG LEE SECURITIES LTD	15.61	25-09-24
222		CMB WING LUNG BANK LTD	-0.26	25-10-13
223		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	25-10-13
224		HANG SENG SECURITIES LTD	-0.50	25-10-14
225		VALUABLE CAPITAL LTD	-0.58	25-10-13
226		BANK OF CHINA (HONG KONG) LTD	-1.43	25-10-14
227		FUTU SECURITIES INTERNATIONAL	-1.70	25-10-14
228	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.36	25-10-13
229	25-10-10	GLORY SUN SECURITIES LTD	0.68	25-09-24
230		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-09
231	25-10-03	M&F ASSET MANAGEMENT LTD	0.64	25-09-30
232		TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-10-02
233	25-09-25	M&F ASSET MANAGEMENT LTD	0.95	25-09-24
234		BOCI SECURITIES LTD	-1.05	25-09-24
235	25-09-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-09-23
236		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-22
237	25-09-22	CEPA ALLIANCE SECURITIES LTD	0.59	25-09-19
238		VALUABLE CAPITAL LTD	-0.28	25-09-19
239	25-09-19	CEPA ALLIANCE SECURITIES LTD	0.36	25-09-17
240	25-09-17	CEPA ALLIANCE SECURITIES LTD	0.26	25-09-16
241	25-09-12	CEPA ALLIANCE SECURITIES LTD	0.59	25-09-08
242		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-11
243	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-10
244	25-09-10	M&F ASSET MANAGEMENT LTD	0.47	25-09-05
245		CHINA GALAXY INTERNATIONAL SECURITIES	0.47	25-08-18
246		FUTU SECURITIES INTERNATIONAL	-0.38	25-09-09
247		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-09
248	25-09-08	CEPA ALLIANCE SECURITIES LTD	0.62	25-09-03
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	25-09-01
250		RIFA SECURITIES LTD	-0.52	25-09-05
251	25-09-04	RIFA SECURITIES LTD	0.41	25-08-12
252		M&F ASSET MANAGEMENT LTD	-2.28	25-09-01
253	25-09-03	CEPA ALLIANCE SECURITIES LTD	0.26	25-09-02
254		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-29
255	25-09-01	M&F ASSET MANAGEMENT LTD	0.26	25-08-28
256	25-08-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-08-28
257		FUTU SECURITIES INTERNATIONAL	-0.55	25-08-28
258	25-08-28	M&F ASSET MANAGEMENT LTD	0.35	25-08-25
259	25-08-25	M&F ASSET MANAGEMENT LTD	0.36	25-08-15
260	25-08-22	BOCI SECURITIES LTD	-0.52	25-08-21
261	25-08-18	FUTU SECURITIES INTERNATIONAL	0.44	25-08-15
262		CHINA GALAXY INTERNATIONAL SECURITIES	0.42	25-03-26
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-15
264		CHIEF SECURITIES LTD	-0.25	25-08-15
265		LONG BRIDGE HK LTD	-0.25	25-08-15
266		BANK OF CHINA (HONG KONG) LTD	-0.64	25-08-15
267	25-08-15	M&F ASSET MANAGEMENT LTD	1.48	24-05-22
268		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-08-14
269		THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-14
270		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-14
271		SINOMAX SECURITIES LTD	-0.36	24-05-22
272		BANK OF CHINA (HONG KONG) LTD	-0.49	25-08-14
273		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	25-08-14
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	25-08-14
275	25-08-14	BOCI SECURITIES LTD	0.80	25-08-13
276		FUTU SECURITIES INTERNATIONAL	0.80	25-08-13
277		BANK OF CHINA (HONG KONG) LTD	0.73	25-08-13
278		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.63	25-08-12
279		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-13
280		CHIEF SECURITIES LTD	0.35	25-08-13
281		CHINA MERCHANTS BANK CO LTD	0.35	25-08-13
282		CATHAY SECURITIES (HONG KONG) LTD	0.30	24-05-22
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-13
284		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-08-13
285		TIGER BROKERS (HK) GLOBAL LTD	-1.26	25-08-13
286		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.13	25-08-13
287		GRANSING SECURITIES CO., LIMITED	-4.24	25-08-07
288		TIGER FAITH SECURITIES LTD	-4.63	24-09-26
289	25-08-13	BANK OF CHINA (HONG KONG) LTD	2.19	25-08-12
290		CHINA MERCHANTS BANK CO LTD	0.57	25-08-11
291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-08-12
292		TIGER BROKERS (HK) GLOBAL LTD	0.46	25-08-12
293		LONG BRIDGE HK LTD	0.29	25-08-12
294		FORTHRIGHT SECURITIES CO LTD	-0.51	25-08-12
295		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-5.45	25-08-11
296	25-08-12	FUTU SECURITIES INTERNATIONAL	0.53	25-08-11
297		FORTHRIGHT SECURITIES CO LTD	0.51	25-08-11
298		THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-11
299		FOUNDER SECURITIES (HONG KONG) LTD	0.27	25-08-11
300		FULBRIGHT SECURITIES LTD	-0.35	25-08-11
301		RIFA SECURITIES LTD	-0.68	25-08-11
302		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.76	25-08-11
303	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.77	25-08-08
304		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.76	25-08-08
305		RIFA SECURITIES LTD	0.68	25-07-18
306		FUTU SECURITIES INTERNATIONAL	0.60	25-08-08
307		FULBRIGHT SECURITIES LTD	0.35	25-08-07
308		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-08
309		FOUNDER SECURITIES (HONG KONG) LTD	0.27	25-03-25
310		FORTHRIGHT SECURITIES CO LTD	-0.40	25-08-08
311		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.85	25-08-07
312	25-08-08	CHEONG LEE SECURITIES LTD	5.00	25-06-10
313		FUTU SECURITIES INTERNATIONAL	0.53	25-08-07
314		VALUABLE CAPITAL LTD	0.35	25-08-07
315		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-08-04
316		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.87	25-08-07
317		FORTHRIGHT SECURITIES CO LTD	-1.72	25-08-07
318	25-08-07	FORTHRIGHT SECURITIES CO LTD	2.02	25-08-04
319		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.87	25-08-04
320		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-06
321		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-08-06
322		FUTU SECURITIES INTERNATIONAL	0.37	25-08-06
323		GRANSING SECURITIES CO., LIMITED	-1.61	25-08-04
324		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.94	25-08-04
325	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-05
326		CITIBANK N.A.	-0.27	25-08-05
327	25-08-05	FUTU SECURITIES INTERNATIONAL	0.29	25-08-04
328		VALUABLE CAPITAL LTD	-0.49	25-08-04
329	25-08-04	BOCI SECURITIES LTD	1.31	25-08-01
330		VALUABLE CAPITAL LTD	0.81	25-08-01
331		FUTU SECURITIES INTERNATIONAL	0.49	25-08-01
332		BANK OF CHINA (HONG KONG) LTD	0.28	25-08-01
333		FORTHRIGHT SECURITIES CO LTD	-0.75	25-08-01
334		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.98	25-08-01
335		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.22	25-07-23
336	25-08-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	25-07-31
337		FORTHRIGHT SECURITIES CO LTD	0.82	25-07-31
338		THE HONGKONG AND SHANGHAI BANKING	0.67	25-07-31
339		BOCI SECURITIES LTD	0.33	25-07-31
340		VALUABLE CAPITAL LTD	0.30	25-07-31
341		FUTU SECURITIES INTERNATIONAL	-0.41	25-07-31
342		GRANSING SECURITIES CO., LIMITED	-3.27	25-07-30
343	25-07-31	FUTU SECURITIES INTERNATIONAL	0.58	25-07-30
344		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-30
345		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.71	25-07-30
346	25-07-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.71	25-07-29
347		BANK OF CHINA (HONG KONG) LTD	0.38	25-07-29
348		GRANSING SECURITIES CO., LIMITED	-2.73	25-07-07
349	25-07-29	FUTU SECURITIES INTERNATIONAL	0.42	25-07-28
350		BANK OF CHINA (HONG KONG) LTD	0.37	25-07-28
351		HANG SENG SECURITIES LTD	0.30	25-07-25
352		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-07-28
353		LONG BRIDGE HK LTD	0.28	25-07-28
354		BOCI SECURITIES LTD	0.27	25-07-28
355		FULBRIGHT SECURITIES LTD	0.25	25-07-28
356		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	25-07-28
357		ASTRUM CAPITAL MANAGEMENT LTD	-2.89	25-07-24
358	25-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	25-07-25
359		FULBRIGHT SECURITIES LTD	-0.34	25-07-25
360		FORTHRIGHT SECURITIES CO LTD	-0.46	25-07-25
361	25-07-25	FUTU SECURITIES INTERNATIONAL	0.49	25-07-24
362		FULBRIGHT SECURITIES LTD	0.34	25-07-23
363		FORTHRIGHT SECURITIES CO LTD	-0.33	25-07-24
364		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	25-07-24
365	25-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.15	25-07-22
366		FUTU SECURITIES INTERNATIONAL	0.54	25-07-23
367		HANG SENG SECURITIES LTD	0.44	25-07-23
368		TIGER BROKERS (HK) GLOBAL LTD	0.34	25-07-23
369		FORTHRIGHT SECURITIES CO LTD	-0.36	25-07-23
370		ASTRUM CAPITAL MANAGEMENT LTD	-2.73	24-10-22
371	25-07-23	FORTHRIGHT SECURITIES CO LTD	1.15	25-07-21
372		FUTU SECURITIES INTERNATIONAL	0.63	25-07-22
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-07-22
374		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-22
375		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-07-15
376	25-07-22	HANG SENG SECURITIES LTD	0.39	25-07-18
377		BOCI SECURITIES LTD	-0.33	25-07-15
378	25-07-21	FORTHRIGHT SECURITIES CO LTD	-0.52	25-07-18
379	25-07-18	FORTHRIGHT SECURITIES CO LTD	0.36	25-07-17
380		FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
381		FULBRIGHT SECURITIES LTD	-0.38	25-07-16
382		RIFA SECURITIES LTD	-0.46	25-07-17
383	25-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	25-07-16
384	25-07-16	RIFA SECURITIES LTD	0.63	25-06-30
385		FULBRIGHT SECURITIES LTD	0.43	25-07-10
386		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.27	25-07-15
387	25-07-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.81	25-07-14
388		FORTHRIGHT SECURITIES CO LTD	-0.50	25-07-14
389		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.91	25-07-10
390	25-07-14	FORTHRIGHT SECURITIES CO LTD	0.50	25-07-09
391		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	25-07-11
392	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-07-10
393		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.15	25-07-10
394	25-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.67	25-07-09
395		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-09
396		SDIC SECURITIES (HONG KONG) LTD	0.30	25-07-03
397		FULBRIGHT SECURITIES LTD	-0.42	25-07-09
398		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-07-04
399	25-07-09	FULBRIGHT SECURITIES LTD	0.32	25-07-08
400		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-07
401		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	25-07-08
402	25-07-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	25-07-07
403		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-07-07
404		FORTHRIGHT SECURITIES CO LTD	-1.09	25-07-07
405	25-07-07	FORTHRIGHT SECURITIES CO LTD	1.27	25-07-04
406		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-04
407		VALUABLE CAPITAL LTD	0.28	25-07-04
408		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.55	25-07-04
409	25-07-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.43	25-07-03
410		FORTHRIGHT SECURITIES CO LTD	-0.68	25-07-03
411		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-06-27
412	25-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	25-07-02
413		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	25-06-19
414		FULBRIGHT SECURITIES LTD	-0.28	25-07-02
415		FUTU SECURITIES INTERNATIONAL	-2.24	25-07-02
416	25-07-02	FORTHRIGHT SECURITIES CO LTD	-0.57	25-06-30
417	25-06-30	FORTHRIGHT SECURITIES CO LTD	0.29	25-06-27
418		RIFA SECURITIES LTD	-0.52	25-06-27
419	25-06-27	FORTHRIGHT SECURITIES CO LTD	0.69	25-06-26
420		RIFA SECURITIES LTD	0.52	25-06-25
421		BANK OF CHINA (HONG KONG) LTD	0.47	25-06-26
422		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-26
423		VALUABLE CAPITAL LTD	0.26	25-06-26
424		GRANSING SECURITIES CO., LIMITED	-1.29	25-06-24
425		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.36	25-06-24
426	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	25-06-24
427		FORTHRIGHT SECURITIES CO LTD	-0.64	25-06-24
428	25-06-25	RIFA SECURITIES LTD	-0.49	25-06-24
429	25-06-24	FORTHRIGHT SECURITIES CO LTD	0.59	25-06-23
430		RIFA SECURITIES LTD	0.49	25-06-20
431		THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-23
432		FULBRIGHT SECURITIES LTD	0.41	25-06-23
433		FUTU SECURITIES INTERNATIONAL	0.26	25-06-23
434		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.73	25-06-10
435	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-20
436		FORTHRIGHT SECURITIES CO LTD	-0.61	25-06-20
437	25-06-20	FORTHRIGHT SECURITIES CO LTD	0.78	25-06-19
438		THE HONGKONG AND SHANGHAI BANKING	0.60	25-06-19
439		I WIN SECURITIES LTD	-1.99	25-06-06
440	25-06-19	FORTHRIGHT SECURITIES CO LTD	-0.78	25-06-18
441	25-06-18	FORTHRIGHT SECURITIES CO LTD	1.12	25-06-17
442		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-17
443		FUTU SECURITIES INTERNATIONAL	-2.22	25-06-17
444	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-06-16
445		FORTHRIGHT SECURITIES CO LTD	-0.82	25-06-16
446	25-06-16	FORTHRIGHT SECURITIES CO LTD	0.82	25-06-13
447		BANK OF CHINA (HONG KONG) LTD	0.28	25-06-13
448		FUTU SECURITIES INTERNATIONAL	-2.31	25-06-13
449	25-06-13	FUTU SECURITIES INTERNATIONAL	2.66	25-06-12
450		ZH SECURITIES LIMITED	-0.26	25-06-12
451		FORTHRIGHT SECURITIES CO LTD	-0.27	25-06-12
452		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-12
453		QUAM SECURITIES LTD	-2.40	25-06-03
454	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	25-06-11
455		FUTU SECURITIES INTERNATIONAL	0.47	25-06-11
456		HANG SENG SECURITIES LTD	0.32	25-06-11
457		FORTHRIGHT SECURITIES CO LTD	0.27	25-04-01
458		ZH SECURITIES LIMITED	-0.33	25-06-11
459		FULBRIGHT SECURITIES LTD	-2.26	25-06-10
460	25-06-10	FULBRIGHT SECURITIES LTD	2.45	25-03-27
461		FUTU SECURITIES INTERNATIONAL	0.56	25-06-09
462		CHEONG LEE SECURITIES LTD	-2.45	25-06-09
463	25-06-09	FUTU SECURITIES INTERNATIONAL	0.26	25-06-06
464	25-06-06	CHEONG LEE SECURITIES LTD	2.36	25-01-08
465		I WIN SECURITIES LTD	0.68	25-03-14
466		SOOCHOW SECURITIES INTERNATIONAL	-0.33	24-05-22
467		FUTU SECURITIES INTERNATIONAL	-2.14	25-06-05
468	25-05-28	FUTU SECURITIES INTERNATIONAL	0.89	25-05-26
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-22
470	25-05-22	FUTU SECURITIES INTERNATIONAL	0.33	25-05-21
471	25-05-19	SILVERBRICKS SECURITIES CO LTD	0.27	25-03-19
472		GRANSING SECURITIES CO., LIMITED	-0.38	25-05-16
473	25-05-16	QUAM SECURITIES LTD	-0.68	25-05-06
474	25-05-14	GRANSING SECURITIES CO., LIMITED	0.38	25-05-13
475	25-05-13	GRANSING SECURITIES CO., LIMITED	-0.38	25-04-24
476	25-04-01	FORTHRIGHT SECURITIES CO LTD	-0.74	25-03-31
477	25-03-28	FORTHRIGHT SECURITIES CO LTD	-0.36	25-03-27
478	25-03-27	FORTHRIGHT SECURITIES CO LTD	1.04	25-03-26
479		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.10	24-06-07
480		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.18	24-11-13
481	25-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	25-03-25
482	25-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	24-09-26
483		FORTHRIGHT SECURITIES CO LTD	-0.41	25-03-24
484	25-03-24	FORTHRIGHT SECURITIES CO LTD	0.41	24-12-19
485		FULBRIGHT SECURITIES LTD	0.28	25-03-21
486		FUTU SECURITIES INTERNATIONAL	-1.14	25-03-21
487	25-03-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	24-07-09
488	25-03-13	FUTU SECURITIES INTERNATIONAL	4.15	25-03-10
489		VALUABLE CAPITAL LTD	0.27	25-03-12
490		ZH SECURITIES LIMITED	-4.36	24-11-08
491	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-08
492	25-01-20	I WIN SECURITIES LTD	1.94	24-05-22
493	25-01-08	FUTU SECURITIES INTERNATIONAL	0.57	25-01-07
494		TIGER BROKERS (HK) GLOBAL LTD	0.54	25-01-02
495		THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-27
496		CHEONG LEE SECURITIES LTD	-1.52	24-12-03
497	24-12-19	FORTHRIGHT SECURITIES CO LTD	-1.98	24-10-31
498	24-11-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.34	24-09-23
499	24-11-13	TIGER BROKERS (HK) GLOBAL LTD	1.18	24-11-01
500		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.10	24-11-08
501		GLORY SUN SECURITIES LTD	-2.32	24-10-30
502	24-11-11	CMB WING LUNG BANK LTD	-2.20	24-07-19
503	24-11-08	ZH SECURITIES LIMITED	4.36	24-10-31
504		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-4.36	24-10-30
505	24-10-31	DBS BANK (HONG KONG) LTD	-0.33	24-06-07
506		ZH SECURITIES LIMITED	-0.55	24-10-30
507	24-10-30	ZH SECURITIES LIMITED	2.15
508		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.06	24-10-29
509		GLORY SUN SECURITIES LTD	-1.09	24-10-29
510		FORTHRIGHT SECURITIES CO LTD	-8.69	24-08-28
511	24-10-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.58	24-10-23
512		GLORY SUN SECURITIES LTD	-1.58	24-10-23
513	24-10-24	SDIC SECURITIES (HONG KONG) LTD	-0.40	24-09-04
514	24-10-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.42	24-10-22
515		FUTU SECURITIES INTERNATIONAL	0.53	24-10-22
516		GLORY SUN SECURITIES LTD	-1.83	24-09-26
517	24-10-22	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.69	24-10-21
518		ASTRUM CAPITAL MANAGEMENT LTD	-1.69	24-10-21
519	24-10-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95	24-09-26
520		ASTRUM CAPITAL MANAGEMENT LTD	-0.95	24-10-17
521	24-10-17	CHEONG LEE SECURITIES LTD	0.82	24-10-15
522		ASTRUM CAPITAL MANAGEMENT LTD	-0.82	24-09-26
523	24-10-15	GRANSING SECURITIES CO., LIMITED	-0.82	24-09-26
524		CHEONG LEE SECURITIES LTD	-4.09	24-07-09
525	24-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	24-07-15
526		CITIBANK N.A.	-0.51	24-09-05
527	24-10-08	OCBC BANK (HONG KONG) LTD	-0.53	24-08-05
528	24-10-07	CHINA MERCHANTS BANK CO LTD	-0.28	24-09-17
529	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-05-22
530	24-10-03	ICBC (ASIA) SECURITIES LTD	-0.67	24-09-13
531	24-09-30	HUAJIN SECURITIES (INTERNATIONAL) LTD	-2.00	24-07-09
532	24-09-26	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	132.14	21-06-15
533		GRANSING SECURITIES CO., LIMITED	63.87	24-05-22
534		ASTRUM CAPITAL MANAGEMENT LTD	36.31	19-05-20
535		GLORY SUN SECURITIES LTD	27.26	21-01-20
536		TIGER FAITH SECURITIES LTD	18.54	22-12-05
537		QUAM SECURITIES LTD	8.54	24-06-24
538		CORE PACIFIC - YAMAICHI INTERNATIONAL	3.85	24-06-11
539		FUTU SECURITIES INTERNATIONAL	2.37	24-09-23
540		THE HONGKONG AND SHANGHAI BANKING	1.77	24-09-23
541		BOCI SECURITIES LTD	1.43	24-09-03
542		CHRISTFUND SECURITIES LTD	0.85	24-05-22
543		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-07-09
544		VALUABLE CAPITAL LTD	0.55	24-09-17
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
546		BANK OF CHINA (HONG KONG) LTD	0.38	24-09-17
547		HANG SENG SECURITIES LTD	0.26	24-09-17
548	24-09-17	HANG SENG SECURITIES LTD	0.29	24-09-05
549		BANK OF CHINA (HONG KONG) LTD	-0.38	24-09-16
550	24-08-23	CHIEF SECURITIES LTD	0.40	24-08-15
551		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-22
552	24-07-09	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.18	23-03-31
553		BANK OF CHINA (HONG KONG) LTD	1.03	24-07-08
554		SUNHIGH FINANCIAL HOLDINGS LTD	-0.63	24-05-22
555		CHEONG LEE SECURITIES LTD	-2.37	24-05-22
556	24-07-04	USMART SECURITIES LTD	-0.62	24-05-22
557	24-06-26	FUTU SECURITIES INTERNATIONAL	2.64	24-06-25
558		FORTHRIGHT SECURITIES CO LTD	-2.64	24-05-22
559	24-06-24	VALUABLE CAPITAL LTD	1.30	24-06-21
560		QUAM SECURITIES LTD	-1.30	24-06-19
561	24-05-30	QUAM SECURITIES LTD	-0.33	24-05-29
562	24-05-24	CMB WING LUNG BANK LTD	0.50	24-05-23
563		QUAM SECURITIES LTD	-0.55	24-05-23
564	24-05-22	CHEONG LEE SECURITIES LTD	-1.78	23-07-18
565	24-05-13	GRANSING SECURITIES CO., LIMITED	0.31	24-05-10
566		QUAM SECURITIES LTD	-0.86	24-05-09
567	24-05-10	CMB WING LUNG BANK LTD	0.37	24-04-30
568	24-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-04-23
569	24-04-19	CHINA MERCHANTS BANK CO LTD	-0.52	24-04-18
570	24-04-16	CMB WING LUNG BANK LTD	0.27	24-04-11
571	24-04-02	QUAM SECURITIES LTD	-0.38	24-03-27
572	24-03-27	BANK OF CHINA (HONG KONG) LTD	1.35	24-03-26
573		QUAM SECURITIES LTD	-1.50	24-03-26
574	24-03-20	QUAM SECURITIES LTD	-0.33	24-03-19
575	24-03-15	QUAM SECURITIES LTD	-0.26	24-03-13
576	24-03-07	QUAM SECURITIES LTD	-0.33	24-03-06
577	24-03-06	QUAM SECURITIES LTD	-0.42	24-03-05
578	24-03-01	QUAM SECURITIES LTD	-0.33	24-02-29
579	24-02-29	QUAM SECURITIES LTD	-0.47	24-02-28
580	24-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-07-07
581	24-02-06	QUAM SECURITIES LTD	2.40	24-02-01
582		GRANSING SECURITIES CO., LIMITED	-2.40	23-12-12
583	24-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	23-06-27
584	23-12-12	FUTU SECURITIES INTERNATIONAL	0.50	23-12-11
585		VALUABLE CAPITAL LTD	0.27	23-12-11
586		GRANSING SECURITIES CO., LIMITED	-0.34	23-12-11
587		QUAM SECURITIES LTD	-1.46	23-11-23
588	23-12-11	GRANSING SECURITIES CO., LIMITED	-0.36	23-12-07
589	23-10-31	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-27
590	23-10-26	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-24
591	23-10-24	GRANSING SECURITIES CO., LIMITED	-0.33	23-10-20
592	23-10-13	GRANSING SECURITIES CO., LIMITED	-0.44	23-10-12
593	23-10-12	GRANSING SECURITIES CO., LIMITED	-0.55	23-10-11
594	23-09-29	GRANSING SECURITIES CO., LIMITED	-0.44	23-09-28
595	23-09-28	QUAM SECURITIES LTD	1.13	23-09-26
596		GRANSING SECURITIES CO., LIMITED	-1.12	23-09-22
597	23-09-26	VICTORY SECURITIES CO LTD	-0.39	23-03-28
598	23-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-09-06
599	23-09-18	FORTHRIGHT SECURITIES CO LTD	-2.98	23-07-20
600	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	23-09-07
601	23-09-12	QUAM SECURITIES LTD	20.00	23-09-06
602	23-08-09	QUAM SECURITIES LTD	0.45	23-07-28
603	23-07-28	CMB WING LUNG BANK LTD	-0.40	23-07-20
604	23-07-20	FORTHRIGHT SECURITIES CO LTD	2.75	23-07-18
605		QUAM SECURITIES LTD	0.33	23-06-01
606		GRANSING SECURITIES CO., LIMITED	-3.08	23-07-18
607	23-07-18	CHEONG LEE SECURITIES LTD	6.90	23-07-14
608		FORTHRIGHT SECURITIES CO LTD	4.87	23-07-11
609		GRANSING SECURITIES CO., LIMITED	-11.77	23-07-14
610	23-07-14	CHEONG LEE SECURITIES LTD	2.85	23-02-14
611		GRANSING SECURITIES CO., LIMITED	-2.85	23-07-12
612	23-07-12	CHINA DEMETER SECURITIES LTD	0.51	22-10-06
613		GRANSING SECURITIES CO., LIMITED	-0.51	23-07-11
614	23-07-11	FORTHRIGHT SECURITIES CO LTD	9.49	23-04-18
615		GRANSING SECURITIES CO., LIMITED	-9.49	23-06-16
616	23-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.87	23-02-14
617		MASTERLINK SECURITIES (HONG KONG)	-1.87	23-06-20
618	23-05-31	USMART SECURITIES LTD	0.51	23-05-30
619		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-30
620	23-05-30	FUTU SECURITIES INTERNATIONAL	0.68	23-05-29
621		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-05-29
622	23-03-22	I WIN SECURITIES LTD	-0.32	23-01-13
623	23-03-15	DBS BANK (HONG KONG) LTD	-0.26	23-01-19
624	23-03-01	VALUABLE CAPITAL LTD	0.43	23-02-28
625		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-02-27
626		FUTU SECURITIES INTERNATIONAL	-0.28	23-02-28
627		GRANSING SECURITIES CO., LIMITED	-0.47	23-02-28
628	23-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	23-02-24
629	23-02-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	23-02-22
630		FUTU SECURITIES INTERNATIONAL	-0.39	23-02-23
631	23-02-17	VALUABLE CAPITAL LTD	0.66	23-02-16
632		FUTU SECURITIES INTERNATIONAL	0.42	23-02-16
633		GRANSING SECURITIES CO., LIMITED	-0.76	23-02-16
634	23-02-15	GRANSING SECURITIES CO., LIMITED	14.93	23-02-14
635		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.33	22-11-02
636	23-02-14	GRANSING SECURITIES CO., LIMITED	13.15	23-02-10
637		FUTU SECURITIES INTERNATIONAL	1.98	23-02-09
638		BANK OF CHINA (HONG KONG) LTD	1.01	23-02-09
639		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	23-02-09
640		VALUABLE CAPITAL LTD	0.96	23-02-13
641		THE HONGKONG AND SHANGHAI BANKING	0.86	23-02-13
642		MIB SECURITIES (HONG KONG) LTD	0.69	23-01-20
643		KGI ASIA LTD	0.68	23-01-20
644		MASTERLINK SECURITIES (HONG KONG)	0.56	22-10-06
645		SUNHIGH FINANCIAL HOLDINGS LTD	0.52	23-01-06
646		CHEONG LEE SECURITIES LTD	0.41	22-10-21
647		FORTHRIGHT SECURITIES CO LTD	0.34	23-01-26
648		USMART SECURITIES LTD	0.31	23-02-13
649		CHRISTFUND SECURITIES LTD	0.31	23-01-31
650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-01-27
651		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-01-30
652	22-12-13	I WIN SECURITIES LTD	-0.47	22-10-06
653	22-12-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	22-10-06
654	22-12-05	TIGER FAITH SECURITIES LTD	-0.29	22-11-18
655	22-11-22	GRANSING SECURITIES CO., LIMITED	-0.31	22-11-21
656	22-11-18	GRANSING SECURITIES CO., LIMITED	0.71	22-11-17
657		TIGER FAITH SECURITIES LTD	-0.69	22-10-21
658	22-10-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	22-10-12
659	22-10-25	MIB SECURITIES (HONG KONG) LTD	-0.28	22-10-20
660	22-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	22-10-19
661	22-10-21	GRANSING SECURITIES CO., LIMITED	19.38	22-10-20
662		TIGER FAITH SECURITIES LTD	1.18	21-09-06
663		BANK OF CHINA (HONG KONG) LTD	0.25	22-10-20
664		CHEONG LEE SECURITIES LTD	-0.56	22-10-06
665	22-10-06	MASTERLINK SECURITIES (HONG KONG)	-0.43	21-07-02
666	22-09-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	22-09-29
667		EDDID SECURITIES AND FUTURES LTD	-0.54	22-09-29
668	22-09-29	EDDID SECURITIES AND FUTURES LTD	-0.55	22-09-28
669	22-09-23	THE HONGKONG AND SHANGHAI BANKING	1.43	22-09-22
670		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.33	22-09-22
671	22-09-21	CMB WING LUNG BANK LTD	0.48	22-09-15
672	22-09-15	BOCI SECURITIES LTD	-0.26	22-09-13
673	22-09-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	22-09-09
674		BOCI SECURITIES LTD	-0.35	22-09-07
675	22-08-30	GRANSING SECURITIES CO., LIMITED	1.02	22-08-29
676		CHEONG LEE SECURITIES LTD	-1.02	22-08-29
677	22-08-29	GRANSING SECURITIES CO., LIMITED	0.37	22-08-26
678		FUTU SECURITIES INTERNATIONAL	-0.25	22-08-26
679		CHEONG LEE SECURITIES LTD	-0.29	22-08-24
680	22-08-24	GRANSING SECURITIES CO., LIMITED	1.81	22-08-17
681		CHEONG LEE SECURITIES LTD	-1.81	22-03-15
682	22-08-17	GRANSING SECURITIES CO., LIMITED	10.75	22-08-16
683		USMART SECURITIES LTD	-3.82	22-07-29
684		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-6.93	22-08-10
685	22-07-22	FUTU SECURITIES INTERNATIONAL	0.31	22-07-21
686	22-07-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.52	22-07-18
687	22-07-18	VALUABLE CAPITAL LTD	0.29	22-07-15
688		EDDID SECURITIES AND FUTURES LTD	-0.27	22-07-15
689		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-07-15
690	22-07-15	EDDID SECURITIES AND FUTURES LTD	-0.41	22-06-23
691	22-06-29	BOCI SECURITIES LTD	-0.35	22-06-23
692	22-05-31	FUTU SECURITIES INTERNATIONAL	0.73	22-05-30
693		BOCI SECURITIES LTD	0.52	22-05-30
694		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-25
695		SILVERBRICKS SECURITIES CO LTD	-1.85	22-05-26
696		EDDID SECURITIES AND FUTURES LTD	-2.22	22-05-30
697	22-05-24	SILVERBRICKS SECURITIES CO LTD	-0.25	22-05-23
698	22-05-19	DBS BANK (HONG KONG) LTD	0.87	22-03-08
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	22-04-29
700	22-05-06	SILVERBRICKS SECURITIES CO LTD	2.36	22-04-29
701	22-05-05	EDDID SECURITIES AND FUTURES LTD	1.41	22-04-26
702		SUNHIGH FINANCIAL HOLDINGS LTD	-1.41	22-05-03
703	22-05-04	OCBC SECURITIES BROKERAGE (HK) LTD	-0.52	22-04-25
704	22-04-19	EDDID SECURITIES AND FUTURES LTD	2.83	22-04-11
705		SUNHIGH FINANCIAL HOLDINGS LTD	-2.81	22-04-14
706	22-04-13	SUNHIGH FINANCIAL HOLDINGS LTD	-0.36	22-04-12
707	22-04-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	22-04-07
708	22-04-07	LUK FOOK SECURITIES (HK) LTD	0.45	22-04-04
709		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-04-06
710	22-04-06	CMB INTERNATIONAL SECURITIES LTD	0.42	22-01-04
711		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.47	22-04-04
712	22-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	-2.40	22-03-31
713	22-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	22-01-10
714	22-03-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	22-02-25
715		CHEONG LEE SECURITIES LTD	-0.26	22-02-24
716		I WIN SECURITIES LTD	-0.29	21-11-15
717	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	3.53	22-02-21
718		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.53	22-02-14
719	22-02-24	HANG SENG SECURITIES LTD	-0.37	22-02-10
720	22-02-18	CHEONG LEE SECURITIES LTD	0.28	22-02-17
721		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-17
722	22-02-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	22-02-09
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	22-02-09
724	22-02-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	18.90	22-01-25
725	21-12-16	TOYO SECURITIES ASIA LTD	-0.28	21-08-27
726	21-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-10-18
727	21-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	21-06-30
728		GET NICE SECURITIES LTD	-0.49	21-06-30
729	21-06-21	SUNHIGH FINANCIAL HOLDINGS LTD	3.34	21-06-18
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	21-06-16
731	21-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	21-06-09
732		CITIBANK N.A.	-1.13	21-06-09
733	21-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-04-21
734	21-04-07	MASTERLINK SECURITIES (HONG KONG)	0.28	21-04-01
735	21-03-29	VALUABLE CAPITAL LTD	-0.30	21-03-26
736	21-03-26	SINOMAX SECURITIES LTD	0.27	21-03-18
737	21-03-25	MASTERLINK SECURITIES (HONG KONG)	0.52	21-03-23
738	21-03-22	MASTERLINK SECURITIES (HONG KONG)	0.25	21-03-19
739	21-03-18	USMART SECURITIES LTD	4.54	21-03-17
740		FORTUNE (HK) SECURITIES LTD	-4.54	21-02-24
741	21-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	21-03-12
742	21-03-05	FUTU SECURITIES INTERNATIONAL	0.42	21-03-04
743		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	21-03-04
744		USMART SECURITIES LTD	-0.40	21-03-04
745	21-03-02	FUTU SECURITIES INTERNATIONAL	0.33	21-03-01
746	21-03-01	FUTU SECURITIES INTERNATIONAL	0.27	21-02-26
747	21-02-26	I WIN SECURITIES LTD	-0.45	20-10-16
748	21-02-18	USMART SECURITIES LTD	0.28	21-02-17
749		SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	21-02-17
750	21-02-10	USMART SECURITIES LTD	0.55	21-02-09
751		VALUABLE CAPITAL LTD	0.30	21-02-09
752	21-02-08	GET NICE SECURITIES LTD	1.40	21-02-03
753		VALUABLE CAPITAL LTD	-0.55	21-02-05
754		SUNHIGH FINANCIAL HOLDINGS LTD	-1.54	21-02-05
755	21-02-05	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	21-02-04
756	21-02-04	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-02-03
757	21-02-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	21-02-02
758		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	21-02-02
759	21-01-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	21-01-25
760	21-01-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	21-01-20
761		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	21-01-22
762	21-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.42	21-01-19
763		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	21-01-19
764	21-01-15	SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-01-14
765	21-01-11	FORTUNE (HK) SECURITIES LTD	-0.40	20-11-13
766	21-01-08	SUNHIGH FINANCIAL HOLDINGS LTD	0.89	21-01-07
767		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-07
768	21-01-05	ROOFER SECURITIES LTD	-0.45	21-01-04
769	21-01-04	ROOFER SECURITIES LTD	-0.39	20-12-30
770		SUNHIGH FINANCIAL HOLDINGS LTD	-0.89	20-12-30
771	20-12-30	ROOFER SECURITIES LTD	-0.35	20-12-29
772	20-12-29	FUTU SECURITIES INTERNATIONAL	0.28	20-12-28
773		KAM FAI SECURITIES CO LTD	-0.28	20-12-28
774	20-12-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	20-12-21
775		GRAND CHINA SECURITIES LTD	0.35	20-11-25
776		SUNHIGH FINANCIAL HOLDINGS LTD	-0.69	20-12-21
777	20-12-21	FUTU SECURITIES INTERNATIONAL	0.39	20-12-18
778	20-12-15	SUNHIGH FINANCIAL HOLDINGS LTD	1.35	20-12-14
779		OSHIDORI SECURITIES LTD	-1.39	20-09-21
780	20-12-11	ROOFER SECURITIES LTD	-0.64	20-09-18
781	20-12-10	CHEONG LEE SECURITIES LTD	1.40	20-12-09
782		SUNHIGH FINANCIAL HOLDINGS LTD	-1.41	20-12-09
783	20-12-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	20-11-02
784		SUNHIGH FINANCIAL HOLDINGS LTD	-0.50	20-12-03
785	20-12-03	GRANSING SECURITIES CO., LIMITED	0.42	20-11-18
786		CHEONG LEE SECURITIES LTD	-0.41	20-12-02
787	20-12-02	SUNHIGH FINANCIAL HOLDINGS LTD	1.63	20-12-01
788		MASTERLINK SECURITIES (HONG KONG)	0.29	20-12-01
789		CHEONG LEE SECURITIES LTD	-1.70	20-12-01
790	20-12-01	CHEONG LEE SECURITIES LTD	0.98	20-11-26
791	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-20
792		CHEONG LEE SECURITIES LTD	-0.34	20-11-20
793	20-11-20	CHEONG LEE SECURITIES LTD	3.13	20-11-19
794	20-11-19	CHEONG LEE SECURITIES LTD	4.01	20-11-18
795	20-11-10	SUNHIGH FINANCIAL HOLDINGS LTD	3.52	20-11-09
796	20-11-09	FORTUNE (HK) SECURITIES LTD	-0.54	20-10-06
797	20-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-11-05
798	20-11-03	CITIBANK N.A.	3.15	20-11-02
799		SUNHIGH FINANCIAL HOLDINGS LTD	-3.16	20-11-02
800	20-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.15	20-10-29
801		SUNHIGH FINANCIAL HOLDINGS LTD	-3.08	20-10-30
802	20-10-29	CHEONG LEE SECURITIES LTD	0.42	20-10-28
803	20-10-28	CHEONG LEE SECURITIES LTD	1.48	20-10-27
804	20-10-27	SHANGHAI COMMERCIAL BANK LTD	1.11	20-10-22
805	20-10-21	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.71	20-10-20
806		BOCI SECURITIES LTD	0.44	20-10-20
807		GRANSING SECURITIES CO., LIMITED	-0.82	20-10-06
808	20-10-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	20-10-16
809	20-10-16	I WIN SECURITIES LTD	-0.32	20-09-25
810	20-10-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.64	20-10-14
811		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.75	20-09-30
812	20-10-12	SUNHIGH FINANCIAL HOLDINGS LTD	6.51	20-10-09
813	20-10-09	SINOMAX SECURITIES LTD	-0.31	20-10-08
814	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-25
815		SINOMAX SECURITIES LTD	-0.56	20-10-07
816	20-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	20-10-06
817		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	20-10-06
818		SDHG INTERNATIONAL SECURITIES LTD	-1.04	20-09-23
819	20-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	20-10-05
820		FORTUNE (HK) SECURITIES LTD	-0.43	20-09-29
821	20-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-09-30
822	20-09-29	BANK OF CHINA (HONG KONG) LTD	0.51	20-09-28
823		FORTUNE (HK) SECURITIES LTD	-0.90	20-09-28
824	20-09-28	FORTUNE (HK) SECURITIES LTD	-0.77	20-09-25
825	20-09-25	HANG SENG SECURITIES LTD	0.29	20-09-24
826		GRANSING SECURITIES CO., LIMITED	-0.28	20-09-24
827		FORTUNE (HK) SECURITIES LTD	-0.81	20-09-22
828	20-09-23	SDHG INTERNATIONAL SECURITIES LTD	1.04	16-10-19
829		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.42	20-09-22
830	20-09-22	FORTUNE (HK) SECURITIES LTD	5.49	20-08-21
831		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	20-09-21
832		BANK OF CHINA (HONG KONG) LTD	0.33	20-09-21
833		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	20-09-21
834		GRANSING SECURITIES CO., LIMITED	-0.37	20-09-21
835		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	20-09-21
836	20-09-21	GRANSING SECURITIES CO., LIMITED	1.00	20-09-18
837		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	20-09-18
838	20-09-16	GRANSING SECURITIES CO., LIMITED	-0.26	20-09-15
839	20-09-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.40	20-09-14
840		FUTU SECURITIES INTERNATIONAL	0.30	20-09-14
841		CHEONG LEE SECURITIES LTD	-0.35	20-09-14
842		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-09-14
843	20-09-11	GRANSING SECURITIES CO., LIMITED	1.57	20-09-09
844		CHEONG LEE SECURITIES LTD	0.78	20-09-10
845		KAM FAI SECURITIES CO LTD	0.76	20-09-10
846		SUNHIGH FINANCIAL HOLDINGS LTD	0.64	20-09-10
847	20-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	20-09-01
848	20-09-08	MASTERLINK SECURITIES (HONG KONG)	-0.38	20-09-04
849	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-03
850		MASTERLINK SECURITIES (HONG KONG)	-0.29	20-09-03
851	20-08-31	VALUABLE CAPITAL LTD	-0.52	20-08-28
852	20-08-26	KGI ASIA LTD	-0.33	20-08-25
853	20-08-25	SPRING SECURITIES LTD	0.74
854		KGI ASIA LTD	-0.31	20-08-24
855		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	20-08-24
856		ROOFER SECURITIES LTD	-0.74	20-08-20
857	20-08-24	BANK OF CHINA (HONG KONG) LTD	0.31	20-08-21
858		SUNHIGH FINANCIAL HOLDINGS LTD	-0.42	20-08-21
859	20-08-21	FORTUNE (HK) SECURITIES LTD	3.97	20-08-06
860	20-08-20	KAM FAI SECURITIES CO LTD	1.21	18-01-25
861		KGI ASIA LTD	0.42	20-08-19
862		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	20-08-19
863		BOCI SECURITIES LTD	-0.44	20-08-19
864		ROOFER SECURITIES LTD	-1.31	20-08-07
865	20-08-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.51	20-08-18
866	20-08-17	BANK OF CHINA (HONG KONG) LTD	0.56	20-08-14
867		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-14
868		FUTU SECURITIES INTERNATIONAL	0.30	20-08-14
869		KGI ASIA LTD	-0.48	20-08-14
870		BOCI SECURITIES LTD	-0.68	20-08-14
871	20-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-08-13
872		JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-13
873		BANK OF CHINA (HONG KONG) LTD	0.33	20-08-13
874		KGI ASIA LTD	-0.53	20-08-13
875	20-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-12
876		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-12
877		BERICH BROKERAGE LTD	-0.30	19-06-17
878		CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	20-08-12
879		BOCI SECURITIES LTD	-0.65	20-08-12
880	20-08-12	SUNHIGH FINANCIAL HOLDINGS LTD	1.46	20-08-11
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-11
882		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-08-11
883		JPMORGAN CHASE BANK, NATIONAL	0.32	20-08-07
884		THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-11
885		MASTERLINK SECURITIES (HONG KONG)	-0.82	20-08-11
886		CHINA GALAXY INTERNATIONAL SECURITIES	-1.34	20-08-11
887		I WIN SECURITIES LTD	-3.76	19-04-29
888	20-08-11	THE HONGKONG AND SHANGHAI BANKING	0.71	20-08-10
889		CHEONG LEE SECURITIES LTD	0.39	20-08-10
890		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-08-10
891		FUTU SECURITIES INTERNATIONAL	0.31	20-08-10
892		KGI ASIA LTD	0.26	20-08-10
893		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	20-08-10
894		MFG LIMITED	-1.77	20-08-10
895	20-08-10	THE HONGKONG AND SHANGHAI BANKING	1.03	20-08-07
896		FUTU SECURITIES INTERNATIONAL	0.34	20-08-07
897		MFG LIMITED	-0.31	20-01-08
898		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	20-08-07
899		FUBON SECURITIES (HONG KONG) LTD	-0.34	20-08-07
900		PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	20-08-05
901		INTERACTIVE BROKERS HONG KONG LTD	-0.64	20-08-07
902	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.89	20-06-30
903		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-08-06
904		MASTERLINK SECURITIES (HONG KONG)	0.29	20-08-04
905		BOCI SECURITIES LTD	-0.32	20-08-06
906		ROOFER SECURITIES LTD	-0.46	20-08-06
907		KGI ASIA LTD	-0.96	20-08-06
908	20-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-05
909		BOCI SECURITIES LTD	-0.32	20-08-05
910		ROOFER SECURITIES LTD	-2.26	19-06-10
911	20-08-05	NANYANG COMMERCIAL BANK LTD	0.59	20-08-04
912		SINOMAX SECURITIES LTD	0.27	20-07-31
913		FUTU SECURITIES INTERNATIONAL	0.26	20-08-04
914		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	20-08-04
915		KGI ASIA LTD	-0.44	20-08-04
916	20-08-04	BOCI SECURITIES LTD	-0.35	20-08-03
917	20-08-03	BOCI SECURITIES LTD	0.39	20-07-31
918		TAI FUNG SECURITIES LTD	-0.30	20-07-31
919		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-07-31
920	20-07-31	TAI FUNG SECURITIES LTD	-0.31	20-07-27
921	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-16
922	20-07-13	OSHIDORI SECURITIES LTD	0.82	20-05-29
923	20-07-08	FUBON SECURITIES (HONG KONG) LTD	0.33	20-07-07
924	20-06-26	KGI ASIA LTD	-0.27	20-06-22
925		KINGSTON SECURITIES LTD	-0.31	20-05-25
926	20-06-02	KGI ASIA LTD	-0.27	20-05-28
927	20-04-09	FUTU SECURITIES INTERNATIONAL	0.25	20-04-08
928		BOCI SECURITIES LTD	-0.27	20-04-08
929	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-31
930	20-03-20	OCBC BANK (HONG KONG) LTD	0.84	20-03-03
931		OCBC SECURITIES BROKERAGE (HK) LTD	-0.84	20-03-09
932	20-03-11	SHANGHAI COMMERCIAL BANK LTD	2.88	20-03-09
933	20-03-06	FUTU SECURITIES INTERNATIONAL	-0.34	20-03-05
934	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
935	20-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	3.62	20-02-20
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	20-02-26
937	20-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	1.99	20-02-20
938		BOCI SECURITIES LTD	0.29	20-02-21
939	20-02-11	SUNHIGH FINANCIAL HOLDINGS LTD	-2.11	20-02-07
940	20-01-23	QUAM SECURITIES LTD	1.43	20-01-14
941		SUNHIGH FINANCIAL HOLDINGS LTD	-1.53	20-01-22
942	20-01-20	SUNHIGH FINANCIAL HOLDINGS LTD	2.04	20-01-17
943		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.11	19-12-27
944	20-01-17	VALUABLE CAPITAL LTD	-0.26	20-01-16
945	20-01-16	OSHIDORI SECURITIES LTD	0.82	19-12-16
946		BANK OF CHINA (HONG KONG) LTD	0.39	20-01-15
947		MODERN INNOVATIVE SECURITIES LTD	-0.27	20-01-15
948	20-01-15	SINOMAX SECURITIES LTD	0.35	19-12-30
949	20-01-02	HANG SENG SECURITIES LTD	0.33	19-12-30
950		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	19-12-30
951		MFG LIMITED	-0.50	19-12-30
952	19-12-31	CHINA GALAXY INTERNATIONAL SECURITIES	7.05	19-12-18
953	19-12-30	TAI FUNG SECURITIES LTD	0.31	19-12-27
954		MFG LIMITED	-0.26	19-12-23
955	19-12-27	SUNHIGH FINANCIAL HOLDINGS LTD	1.00	19-12-20
956		FUTU SECURITIES INTERNATIONAL	0.58	19-12-23
957		MODERN INNOVATIVE SECURITIES LTD	0.41	19-12-20
958		KINGSTON SECURITIES LTD	0.38	19-12-17
959		TAI FUNG SECURITIES LTD	0.34	19-12-13
960		HANG SENG SECURITIES LTD	-0.33	19-12-20
961		CHEONG LEE SECURITIES LTD	-0.39	19-12-19
962		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-12-23
963		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.39	19-12-19
964	19-12-23	MFG LIMITED	2.79	19-05-06
965	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-19
966	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	19-12-18
967		BANK OF CHINA (HONG KONG) LTD	0.28	19-12-18
968	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-17
969	19-12-17	VALUABLE CAPITAL LTD	0.32	19-12-16
970	19-12-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.95	19-12-13
971		THE HONGKONG AND SHANGHAI BANKING	0.60	19-12-13
972		VALUABLE CAPITAL LTD	0.43	19-12-13
973		BANK OF CHINA (HONG KONG) LTD	-0.25	19-12-13
974	19-12-13	FUTU SECURITIES INTERNATIONAL	0.31	19-12-12
975		CMB WING LUNG BANK LTD	0.29	19-12-12
976		VALUABLE CAPITAL LTD	0.26	19-12-12
977		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	19-12-12
978		SUNHIGH FINANCIAL HOLDINGS LTD	-0.65	19-12-12
979	19-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-11
980		FUTU SECURITIES INTERNATIONAL	0.26	19-12-11
981		SHUN HENG SECURITIES LTD	-0.28	19-12-11
982	19-12-11	VALUABLE CAPITAL LTD	0.44	19-12-10
983		TAI FUNG SECURITIES LTD	-0.36	19-12-10
984	19-12-10	VALUABLE CAPITAL LTD	0.35	19-12-09
985	19-12-04	HANG SENG SECURITIES LTD	-0.29	19-12-03
986	19-12-02	VALUABLE CAPITAL LTD	-0.59	19-11-29
987	19-11-28	BANK OF CHINA (HONG KONG) LTD	-0.32	19-11-27
988	19-11-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	19-07-11
989	19-11-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.26	19-11-18
990		CTW SECURITIES LTD	-0.29	19-08-16
991	19-11-18	TAI FUNG SECURITIES LTD	0.31	19-11-07
992	19-11-07	TAI FUNG SECURITIES LTD	0.36	19-11-06
993		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-11-06
994	19-11-06	BANK OF CHINA (HONG KONG) LTD	-0.31	19-11-05
995	19-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-01
996		SHUN HENG SECURITIES LTD	-0.39	19-11-01
997	19-10-31	VALUABLE CAPITAL LTD	0.29	19-10-30
998	19-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-10-29
999		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-29
1000		SHUN HENG SECURITIES LTD	-0.58	19-10-29
1001		YUANTA SECURITIES (HONG KONG) CO LTD	-0.66	19-10-29
1002	19-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.66	19-10-28
1003		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-10-28
1004		VALUABLE CAPITAL LTD	-0.29	19-10-28
1005		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-28
1006		SHUN HENG SECURITIES LTD	-0.49	19-10-25
1007	19-10-28	BANK OF CHINA (HONG KONG) LTD	1.43	19-10-25
1008		KGI ASIA LTD	0.72	19-10-25
1009		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	19-10-11
1010		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-10-25
1011		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	19-10-25
1012	19-10-25	BANK OF CHINA (HONG KONG) LTD	0.68	19-10-24
1013		KGI ASIA LTD	0.61	19-10-18
1014		VALUABLE CAPITAL LTD	0.26	19-10-24
1015		CITIBANK N.A.	0.26	19-10-24
1016		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-09-09
1017		CHINA MERCHANTS BANK CO LTD	-0.28	19-08-23
1018		SHUN HENG SECURITIES LTD	-0.93	19-09-03
1019		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.93	19-10-24
1020	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-10-22
1021		BOCI SECURITIES LTD	-0.37	19-09-25
1022	19-10-14	MASTERLINK SECURITIES (HONG KONG)	1.39	19-10-11
1023		SUNHIGH FINANCIAL HOLDINGS LTD	-1.35	19-10-11
1024	19-10-11	MASTERLINK SECURITIES (HONG KONG)	0.51	19-07-30
1025		BANK OF CHINA (HONG KONG) LTD	-0.43	19-10-10
1026	19-10-10	SUNHIGH FINANCIAL HOLDINGS LTD	8.54	19-10-09
1027		KGI ASIA LTD	3.20	19-10-09
1028		WESTOCK SECURITIES INTERNATIONAL (HK)	0.53	19-08-26
1029		BANK OF CHINA (HONG KONG) LTD	-0.34	19-10-09
1030	19-09-27	SINOPAC SECURITIES (ASIA) LTD	0.57	19-09-25
1031		GRANSING SECURITIES CO., LIMITED	-0.42	19-09-26
1032	19-09-25	SINOPAC SECURITIES (ASIA) LTD	-0.31	19-09-24
1033	19-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	19-09-23
1034	19-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.87	19-09-17
1035		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	19-09-04
1036		BANK OF CHINA (HONG KONG) LTD	-0.32	19-09-20
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-09-16
1038		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-19
1039	19-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	19-09-06
1040		FUTU SECURITIES INTERNATIONAL	-0.27	19-09-18
1041	19-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-09-04
1042	19-09-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.98	19-09-02
1043		SHUN HENG SECURITIES LTD	-1.08	19-09-02
1044	19-09-02	BANK OF CHINA (HONG KONG) LTD	0.42	19-08-30
1045		SHUN HENG SECURITIES LTD	0.35	19-08-07
1046		SINOPAC SECURITIES (ASIA) LTD	-0.60	19-08-30
1047	19-08-30	SINOPAC SECURITIES (ASIA) LTD	-0.35	19-08-28
1048	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-27
1049		SINOPAC SECURITIES (ASIA) LTD	-0.35	19-08-26
1050	19-08-22	SINOPAC SECURITIES (ASIA) LTD	-0.38	19-08-20
1051	19-08-20	HOORAY SECURITIES LTD	-0.26	19-08-19
1052		SINOPAC SECURITIES (ASIA) LTD	-0.67	19-08-19
1053	19-08-19	SINOPAC SECURITIES (ASIA) LTD	0.53	19-08-16
1054	19-08-16	SINOPAC SECURITIES (ASIA) LTD	-0.61	19-08-15
1055	19-08-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	19-08-09
1056	19-08-06	CHINA CONSTRUCTION BANK (ASIA)	-0.30	19-08-05
1057	19-08-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	19-08-01
1058	19-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	19-07-29
1059	19-07-30	SINOPAC SECURITIES (ASIA) LTD	-0.39	19-07-29
1060	19-07-29	SINOPAC SECURITIES (ASIA) LTD	0.30	19-07-26
1061		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	19-07-03
1062		HOORAY SECURITIES LTD	-0.49	19-07-26
1063	19-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-07-24
1064	19-07-25	SINOPAC SECURITIES (ASIA) LTD	-0.28	19-07-24
1065	19-07-23	HOORAY SECURITIES LTD	0.40	19-07-22
1066		BOCI SECURITIES LTD	0.33	19-07-22
1067		SHUN HENG SECURITIES LTD	0.32	19-07-22
1068		BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	19-07-18
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-07-22
1070		BANK OF CHINA (HONG KONG) LTD	-0.76	19-07-22
1071	19-07-22	SINOPAC SECURITIES (ASIA) LTD	2.24	19-07-19
1072		SHUN HENG SECURITIES LTD	0.75	19-07-11
1073		KGI ASIA LTD	-0.27	19-07-17
1074		HOORAY SECURITIES LTD	-0.48	19-07-19
1075		THE HONGKONG AND SHANGHAI BANKING	-1.78	19-07-19
1076	19-07-19	SINOPAC SECURITIES (ASIA) LTD	2.06	19-07-18
1077		SHANGHAI COMMERCIAL BANK LTD	0.40	19-07-17
1078		SUNHIGH FINANCIAL HOLDINGS LTD	-0.80	19-07-17
1079		CHEONG LEE SECURITIES LTD	-2.40	19-07-18
1080	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
1081	19-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	19-07-15
1082		KINGSTON SECURITIES LTD	-1.15	19-06-21
1083	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.61	19-07-12
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-12
1085		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	19-07-11
1086		YUANTA SECURITIES (HONG KONG) CO LTD	-1.17	19-07-12
1087	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-07-11
1088		YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	19-07-11
1089	19-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	19-07-10
1090		BANK OF CHINA (HONG KONG) LTD	0.47	19-07-10
1091		THE HONGKONG AND SHANGHAI BANKING	0.35	19-07-10
1092		TIGER FAITH SECURITIES LTD	-0.27	19-07-10
1093		BOCI SECURITIES LTD	-0.31	19-07-10
1094		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.31	19-07-09
1095	19-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.31	19-07-05
1096		SUNHIGH FINANCIAL HOLDINGS LTD	0.31	19-07-08
1097		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-07-05
1098		BANK OF CHINA (HONG KONG) LTD	-0.30	19-07-08
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-08
1100	19-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-07-05
1101	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-04
1102	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-07-03
1103		OSHIDORI SECURITIES LTD	-2.07	19-07-02
1104	19-07-02	OSHIDORI SECURITIES LTD	2.07	19-06-17
1105		EVERBRIGHT SECURITIES INVESTMENT	0.36	19-06-26
1106		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-28
1107		TIGER FAITH SECURITIES LTD	-0.30	19-06-28
1108		FUTU SECURITIES INTERNATIONAL	-0.35	19-06-28
1109		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.07	19-06-26
1110	19-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-06-27
1111		BANK OF CHINA (HONG KONG) LTD	0.35	19-06-27
1112		TIGER FAITH SECURITIES LTD	-0.30	19-06-26
1113		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.39	19-06-26
1114		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	19-06-26
1115		TAIPING SECURITIES (HK) CO LTD	-0.42	19-06-18
1116	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	19-06-26
1117		FUTU SECURITIES INTERNATIONAL	0.51	19-06-26
1118		LEHIN SECURITIES LTD	-0.35	19-06-26
1119		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	19-06-26
1120	19-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	19-06-25
1121		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	19-06-24
1122		MERRILL LYNCH FAR EAST LTD	0.36	19-06-19
1123		BANK OF CHINA (HONG KONG) LTD	-0.26	19-06-25
1124		CITIBANK N.A.	-0.37	19-06-24
1125		LEHIN SECURITIES LTD	-0.44	19-06-24
1126		FUTU SECURITIES INTERNATIONAL	-0.49	19-06-25
1127		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	19-06-24
1128		TIGER FAITH SECURITIES LTD	-0.95	19-06-17
1129	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-06-24
1130	19-06-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.73	19-06-20
1131		BANK OF CHINA (HONG KONG) LTD	0.57	19-06-21
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-21
1133		PRUDENTIAL BROKERAGE LTD	-0.33	19-06-21
1134		LEHIN SECURITIES LTD	-0.51	19-06-19
1135	19-06-21	FUTU SECURITIES INTERNATIONAL	0.44	19-06-20
1136		PRUDENTIAL BROKERAGE LTD	0.34	19-06-19
1137		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-06-20
1138	19-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.97	19-06-19
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-19
1140		FUTU SECURITIES INTERNATIONAL	-0.34	19-06-19
1141		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.63	18-06-15
1142	19-06-19	THE HONGKONG AND SHANGHAI BANKING	1.65	19-06-18
1143		KINGSTON SECURITIES LTD	0.93	19-06-17
1144		LEHIN SECURITIES LTD	0.84	19-06-18
1145		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.67	19-06-18
1146		FUTU SECURITIES INTERNATIONAL	0.56	19-06-18
1147		CITIBANK N.A.	0.39	19-06-18
1148		BANK OF CHINA (HONG KONG) LTD	0.28	19-06-18
1149		BOCI SECURITIES LTD	-0.27	19-06-18
1150		ZHONGRONG PT SECURITIES LTD	-0.36	19-06-18
1151		GET NICE SECURITIES LTD	-0.42	19-06-18
1152		YUE XIU SECURITIES CO LTD	-0.62	19-06-18
1153		SHUN HENG SECURITIES LTD	-0.98	19-06-18
1154		EVERBRIGHT SECURITIES INVESTMENT	-2.06	19-06-18
1155	19-06-18	BANK OF CHINA (HONG KONG) LTD	0.86	19-06-17
1156		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.81	19-06-17
1157		GET NICE SECURITIES LTD	0.42	19-06-17
1158		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	19-06-03
1159		TAIPING SECURITIES (HK) CO LTD	0.42	17-10-16
1160		ENHANCED SECURITIES LTD	0.34	17-09-18
1161		TOYO SECURITIES ASIA LTD	0.28	19-06-17
1162		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-17
1163		SHANGHAI COMMERCIAL BANK LTD	-0.25	19-06-17
1164		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	19-06-17
1165		BOCI SECURITIES LTD	-0.29	19-06-17
1166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-06-17
1167		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	19-06-17
1168		FUTU SECURITIES INTERNATIONAL	-0.55	19-06-17
1169		SHUN HENG SECURITIES LTD	-0.65	19-06-17
1170		LEHIN SECURITIES LTD	-1.68	19-06-17
1171	19-06-17	THE HONGKONG AND SHANGHAI BANKING	3.54	19-06-13
1172		SHUN HENG SECURITIES LTD	3.27	19-06-11
1173		BANK OF CHINA (HONG KONG) LTD	2.46	19-06-14
1174		YUANTA SECURITIES (HONG KONG) CO LTD	2.45	19-05-10
1175		LEHIN SECURITIES LTD	2.26	19-03-26
1176		TIGER FAITH SECURITIES LTD	2.16
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-06-14
1178		BOCI SECURITIES LTD	1.78	19-06-14
1179		FUTU SECURITIES INTERNATIONAL	1.76	19-06-14
1180		EVERBRIGHT SECURITIES INVESTMENT	1.67	19-06-12
1181		HANG SENG SECURITIES LTD	1.08	19-06-14
1182		BRIGHT SMART SECURITIES INTERNATIONAL	0.86	19-06-14
1183		CITIBANK N.A.	0.83	19-06-14
1184		SUNHIGH FINANCIAL HOLDINGS LTD	0.78	19-06-14
1185		PHILLIP SECURITIES (HONG KONG) LTD	0.64	19-06-12
1186		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	19-06-10
1187		YUE XIU SECURITIES CO LTD	0.53	19-04-25
1188		VALUABLE CAPITAL LTD	0.52	19-06-14
1189		BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-06-13
1190		ICBC (ASIA) SECURITIES LTD	0.44	19-06-13
1191		CHIEF SECURITIES LTD	0.42	19-06-13
1192		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	19-05-23
1193		I-ACCESS INVESTORS LTD	0.39	19-06-12
1194		CHONG HING SECURITIES LTD	0.35	19-05-20
1195		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-06-11
1196		HAFOO SECURITIES LTD	0.33	19-05-29
1197		CHRISTFUND SECURITIES LTD	0.32	19-06-14
1198		BERICH BROKERAGE LTD	0.31	18-06-19
1199		CHEONG LEE SECURITIES LTD	-0.27	19-06-14
1200		HOORAY SECURITIES LTD	-0.29	19-06-14
1201		SANFULL SECURITIES LTD	-2.25	19-06-13
1202		OSHIDORI SECURITIES LTD	-15.10	19-06-14
1203		SEEKERS MARKETS LTD (IN LIQUIDATION)	-20.34	19-06-14
1204	19-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.12	19-05-24
1205		OSHIDORI SECURITIES LTD	-4.55	19-06-11
1206	19-06-13	SANFULL SECURITIES LTD	2.34	19-05-28
1207	19-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.49	19-06-10
1208		SHUN HENG SECURITIES LTD	-0.36	19-05-28
1209		THE HONGKONG AND SHANGHAI BANKING	-1.47	19-06-10
1210	19-06-06	ROOFER SECURITIES LTD	-2.21	19-05-10
1211	19-05-31	OSHIDORI SECURITIES LTD	10.78	19-05-28
1212	19-05-28	CITIBANK N.A.	0.45	19-05-27
1213		FUTU SECURITIES INTERNATIONAL	0.30	19-05-27
1214		THE HONGKONG AND SHANGHAI BANKING	0.30	19-05-27
1215		OSHIDORI SECURITIES LTD	-0.25	19-05-22
1216		CHEONG LEE SECURITIES LTD	-0.88	19-05-24
1217		HOORAY SECURITIES LTD	-1.31	19-05-27
1218	19-05-24	CHEONG LEE SECURITIES LTD	1.70	19-05-23
1219		HOORAY SECURITIES LTD	1.61	19-05-23
1220		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	19-05-22
1221	19-05-23	CHEONG LEE SECURITIES LTD	3.24	19-04-09
1222		HOORAY SECURITIES LTD	1.62	19-05-02
1223	19-05-22	OSHIDORI SECURITIES LTD	-3.70	18-08-10
1224	19-05-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	19-03-18
1225	19-05-10	SHUN HENG SECURITIES LTD	3.59	10-01-15
1226		ROOFER SECURITIES LTD	-0.46	19-05-06
1227	19-05-06	MFG LIMITED	0.40	16-12-02
1228		ROOFER SECURITIES LTD	-0.60	19-05-03
1229	19-04-30	BANK OF CHINA (HONG KONG) LTD	-0.41	19-04-29
1230	19-04-29	I WIN SECURITIES LTD	2.61	18-12-07
1231		THE HONGKONG AND SHANGHAI BANKING	0.54	19-04-26
1232	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.96	19-04-25
1233		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	19-04-25
1234	19-04-25	BANK OF CHINA (HONG KONG) LTD	0.39	19-04-24
1235		SUNHIGH FINANCIAL HOLDINGS LTD	0.35	19-04-23
1236		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	19-04-24
1237		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-24
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	19-04-24
1239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-04-24
1240	19-04-24	SOUTH CHINA SECURITIES LTD	0.25	19-04-23
1241		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-04-23
1242		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	19-04-23
1243	19-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-18
1244		BOCOM INTERNATIONAL SECURITIES LTD	0.33	19-01-15
1245		MODERN INNOVATIVE SECURITIES LTD	0.32	17-10-19
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-18
1247		FULBRIGHT SECURITIES LTD	-0.37	19-01-25
1248	19-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-21
1249	19-03-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	19-03-12
1250	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-03-11
1251	19-03-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	19-03-07
1252	19-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	19-03-04
1253	19-02-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	19-02-26
1254	19-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-16
1255		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.56	19-01-16
1256		SINOPAC SECURITIES (ASIA) LTD	-0.57	19-01-15
1257	19-01-16	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.31	19-01-15
1258	19-01-15	HAO TIAN INTERNATIONAL SECURITIES LTD	-0.76	17-10-03
1259	18-12-07	I WIN SECURITIES LTD	5.60
1260	18-12-06	SINOPAC SECURITIES (ASIA) LTD	-0.27	18-01-22
1261	18-12-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.63	18-11-13
1262	18-11-16	SANFULL SECURITIES LTD	0.40	18-11-15
1263	18-11-15	KINGSTON SECURITIES LTD	0.34	18-11-14
1264		SANFULL SECURITIES LTD	-0.37	18-11-14
1265	18-11-14	SANFULL SECURITIES LTD	-1.21	18-01-25
1266	18-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.51	18-08-31
1267	18-11-09	ROOFER SECURITIES LTD	-4.01	18-06-11
1268	18-11-05	SUNHIGH FINANCIAL HOLDINGS LTD	0.31	18-11-01
1269		CORNERSTONE SECURITIES LTD	-0.43	18-03-19
1270	18-09-07	BOCI SECURITIES LTD	-0.34	18-09-04
1271	18-09-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	18-09-05
1272	18-09-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.44	18-09-04
1273	18-08-31	CHINA GALAXY INTERNATIONAL SECURITIES	1.01	18-06-14
1274		BOCI SECURITIES LTD	-0.30	18-08-29
1275		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.84	18-07-04
1276	18-08-10	OSHIDORI SECURITIES LTD	2.07	17-09-06
1277	18-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-06-21
1278	18-06-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.74	17-02-09
1279	18-05-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.14	18-04-16
1280	18-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	18-04-12
1281		PICO ZEMAN SECURITIES (HK) LTD	-0.26	18-04-13
1282	18-04-13	ROOFER SECURITIES LTD	-0.66	18-03-22
1283	18-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.99	17-11-09
1284		CHINA RISE SECURITIES ASSET MANAGEMENT	-2.99	18-02-07
1285	18-04-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	17-09-06
1286	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.61	18-03-20
1287		ROOFER SECURITIES LTD	-0.69	18-03-20
1288	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.65	18-03-19
1289		ROOFER SECURITIES LTD	-0.76	18-03-19
1290	18-03-19	THE HONGKONG AND SHANGHAI BANKING	1.31	18-03-16
1291		ROOFER SECURITIES LTD	-1.16	18-02-14
1292	18-02-07	KINGSTON SECURITIES LTD	-0.25	18-01-30
1293	18-01-22	FULBRIGHT SECURITIES LTD	-0.29	17-12-05
1294	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	18-01-18
1295	17-12-28	ROOFER SECURITIES LTD	-1.05	17-10-12
1296	17-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-12-15
1297	17-12-07	SANFULL SECURITIES LTD	0.58	17-11-24
1298		KINGSTON SECURITIES LTD	-0.38	17-12-06
1299	17-12-06	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.43	17-09-08
1300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	17-12-05
1301	17-12-04	MIB SECURITIES (HONG KONG) LTD	0.58	17-11-24
1302	17-12-01	KINGSTON SECURITIES LTD	0.43	17-11-30
1303	17-11-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.85	17-10-04
1304	17-11-23	CORNERSTONE SECURITIES LTD	0.37	17-11-22
1305		KINGSTON SECURITIES LTD	-1.98	17-09-22
1306	17-11-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	17-10-11
1307	17-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-11-02
1308	17-10-12	ROOFER SECURITIES LTD	5.01	17-10-10
1309		FULBRIGHT SECURITIES LTD	-0.36	17-10-11
1310	17-10-11	JIMEI SECURITIES LTD	0.27	17-04-20
1311		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.16	17-09-21
1312	17-10-06	ROOFER SECURITIES LTD	1.86	17-10-03
1313	17-10-03	ROOFER SECURITIES LTD	7.54	17-09-29
1314	17-09-29	FULBRIGHT SECURITIES LTD	2.99	17-09-27
1315		CHINA RISE SECURITIES ASSET MANAGEMENT	1.46	17-09-18
1316		SANFULL SECURITIES LTD	-0.34	17-09-20
1317		ROOFER SECURITIES LTD	-2.99	17-09-28
1318		HAO TIAN INTERNATIONAL SECURITIES LTD	-3.68	17-02-16
1319	17-09-28	ROOFER SECURITIES LTD	9.34	15-03-09
1320	17-09-27	BOCI SECURITIES LTD	-0.57	17-09-25
1321		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-09-26
1322		BANK OF CHINA (HONG KONG) LTD	-0.66	17-09-26
1323	17-09-21	ABCI SECURITIES CO LTD	-0.28	17-09-19
1324	17-09-18	CHINA RISE SECURITIES ASSET MANAGEMENT	2.39	17-08-22
1325		ABCI SECURITIES CO LTD	-0.43	17-09-15
1326		PICO ZEMAN SECURITIES (HK) LTD	-2.39	17-09-07
1327	17-09-15	ABCI SECURITIES CO LTD	-0.62	17-06-30
1328	17-09-14	KINGSTON SECURITIES LTD	-1.07	17-08-22
1329	17-09-07	PICO ZEMAN SECURITIES (HK) LTD	2.23	17-09-04
1330		RHB SECURITIES HONG KONG LTD	0.32	17-09-06
1331		EVERBRIGHT SECURITIES INVESTMENT	-0.32	17-08-30
1332		BOCI SECURITIES LTD	-0.56	17-09-04
1333	17-09-06	OSHIDORI SECURITIES LTD	8.28	17-04-12
1334		MIB SECURITIES (HONG KONG) LTD	0.73	16-07-28
1335		SANFULL SECURITIES LTD	0.60	17-06-29
1336		BANK OF CHINA (HONG KONG) LTD	-0.56	17-09-01
1337		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.57	17-08-25
1338	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	17-08-31
1339	17-08-25	BOCI SECURITIES LTD	0.35	17-08-22
1340		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	17-08-24
1341	17-08-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	17-06-19
1342	17-08-22	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.51	16-07-06
1343	17-08-21	KINGSTON SECURITIES LTD	-0.25	17-08-14
1344		KARL-THOMSON SECURITIES CO LTD	-0.30	17-08-01
1345	17-07-28	BOCI SECURITIES LTD	0.44	17-07-27
1346		KARL-THOMSON SECURITIES CO LTD	-0.28	17-07-27
1347	17-07-27	BOCI SECURITIES LTD	0.26	17-07-26
1348	17-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-07-05
1349		PICO ZEMAN SECURITIES (HK) LTD	-0.50	17-06-14
1350	17-06-29	BOCI SECURITIES LTD	0.38	17-06-28
1351	17-06-23	ABCI SECURITIES CO LTD	0.46	17-06-22
1352	17-06-22	ABCI SECURITIES CO LTD	0.37	17-06-21
1353	17-06-21	KINGSTON SECURITIES LTD	0.26	17-06-20
1354	17-06-16	KARL-THOMSON SECURITIES CO LTD	0.45	17-06-14
1355		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	17-06-15
1356	17-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.39	17-06-14
1357	17-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	17-06-13
1358	17-06-13	KARL-THOMSON SECURITIES CO LTD	0.45	17-06-12
1359		BANK OF CHINA (HONG KONG) LTD	0.27	17-06-12
1360		PICO ZEMAN SECURITIES (HK) LTD	-0.29	17-06-12
1361		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.22	17-06-09
1362	17-06-12	KARL-THOMSON SECURITIES CO LTD	0.70	17-06-09
1363		BANK OF CHINA (HONG KONG) LTD	0.55	17-06-09
1364		HANG SENG SECURITIES LTD	-1.22	17-06-09
1365		PICO ZEMAN SECURITIES (HK) LTD	-2.61	17-06-09
1366	17-06-09	PICO ZEMAN SECURITIES (HK) LTD	-0.95	17-06-08
1367	17-06-08	BANK OF CHINA (HONG KONG) LTD	0.26	17-06-07
1368		PICO ZEMAN SECURITIES (HK) LTD	-0.77	17-06-07
1369	17-06-07	PICO ZEMAN SECURITIES (HK) LTD	-0.83	17-06-06
1370	17-05-31	HANG SENG SECURITIES LTD	0.91	17-05-29
1371		THE HONGKONG AND SHANGHAI BANKING	0.34	17-05-29
1372		PICO ZEMAN SECURITIES (HK) LTD	-0.87	17-05-26
1373	17-05-29	KINGSTON SECURITIES LTD	-0.52	17-05-23
1374	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-25
1375	17-05-25	PICO ZEMAN SECURITIES (HK) LTD	0.93	17-05-04
1376		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.93	17-04-12
1377	17-05-17	KINGSTON SECURITIES LTD	-0.44	17-05-16
1378	17-05-12	HANG SENG SECURITIES LTD	0.37	17-05-09
1379	17-05-11	KINGSTON SECURITIES LTD	-0.35	17-05-10
1380	17-05-02	PICO ZEMAN SECURITIES (HK) LTD	0.38	17-04-28
1381	17-04-28	PICO ZEMAN SECURITIES (HK) LTD	-0.27	17-04-27
1382	17-04-25	PICO ZEMAN SECURITIES (HK) LTD	0.67	17-04-24
1383		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	17-04-24
1384	17-04-24	REALORD ASIA PACIFIC SECURITIES LTD	0.28	16-12-15
1385		PICO ZEMAN SECURITIES (HK) LTD	-0.74	17-04-21
1386	17-04-21	PICO ZEMAN SECURITIES (HK) LTD	0.62	17-04-19
1387	17-04-19	PICO ZEMAN SECURITIES (HK) LTD	-0.61	17-04-06
1388	17-04-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	11.94	17-04-11
1389		OSHIDORI SECURITIES LTD	-11.94	17-04-11
1390	17-04-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.20	17-03-16
1391		THE HONGKONG AND SHANGHAI BANKING	0.27	17-04-10
1392		VC BROKERAGE LTD	-0.32	16-01-22
1393		OSHIDORI SECURITIES LTD	-2.20	17-03-16
1394	17-04-06	PICO ZEMAN SECURITIES (HK) LTD	3.01	17-03-30
1395	17-03-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.51	17-03-14
1396		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-03-15
1397		OSHIDORI SECURITIES LTD	-3.51	17-03-14
1398	17-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	12.55	17-02-15
1399		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.74	17-03-13
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	17-03-07
1401		OSHIDORI SECURITIES LTD	-13.19	16-12-02
1402	17-02-16	HAO TIAN INTERNATIONAL SECURITIES LTD	1.81	17-01-26
1403	17-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-01-20
1404	17-02-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	4.37	16-11-16
1405		ASTRUM CAPITAL MANAGEMENT LTD	-4.46	17-01-20
1406	17-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	17-01-26
1407		PICO ZEMAN SECURITIES (HK) LTD	0.55	17-01-25
1408		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.34	16-12-13
1409	17-02-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	17-02-02
1410	17-02-02	ZHONGRONG PT SECURITIES LTD	0.53	17-01-19
1411		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	17-01-19
1412	17-01-26	HAO TIAN INTERNATIONAL SECURITIES LTD	3.57	10-01-22
1413	17-01-25	SINOPAC SECURITIES (ASIA) LTD	-2.10	16-09-07
1414	17-01-20	ASTRUM CAPITAL MANAGEMENT LTD	4.46	16-09-26
1415		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.46	17-01-19
1416	17-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.93	16-11-09
1417		KINGSTON SECURITIES LTD	0.45	17-01-16
1418		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.60	17-01-16
1419	17-01-17	EVERBRIGHT SECURITIES INVESTMENT	1.31	16-12-12
1420	17-01-16	KINGSTON SECURITIES LTD	2.69	17-01-10
1421		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.69	17-01-10
1422	17-01-10	KINGSTON SECURITIES LTD	4.06	17-01-04
1423		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.05	17-01-04
1424	17-01-04	KINGSTON SECURITIES LTD	3.97	16-12-13
1425		SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.80	16-11-14
1426	16-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	16-11-22
1427	16-12-02	OSHIDORI SECURITIES LTD	9.63	16-11-10
1428	16-12-01	PICO ZEMAN SECURITIES (HK) LTD	-0.39	16-11-30
1429	16-11-22	IMPERIUM INTERNATIONAL SECURITIES LTD	0.71	16-11-21
1430		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	16-11-17
1431	16-11-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.02	16-11-16
1432		THE HONGKONG AND SHANGHAI BANKING	-1.01	16-11-18
1433	16-11-17	PICO ZEMAN SECURITIES (HK) LTD	0.48	16-11-16
1434	16-11-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.11	16-11-11
1435		ARTA GLOBAL MARKETS LTD	-7.00	16-06-21
1436	16-11-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.84	16-11-10
1437	16-11-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	16-11-09
1438		PICO ZEMAN SECURITIES (HK) LTD	0.36	16-11-09
1439		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-09
1440		SANFULL SECURITIES LTD	-0.27	16-11-09
1441		CHINA INDUSTRIAL SECURITIES	-0.67	16-11-09
1442		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.34	16-10-20
1443		OSHIDORI SECURITIES LTD	-5.02	16-11-07
1444	16-11-09	THE HONGKONG AND SHANGHAI BANKING	1.10	16-11-08
1445		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.20	16-11-07
1446	16-11-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.20	16-10-19
1447		OSHIDORI SECURITIES LTD	-1.20	16-10-27
1448	16-11-03	SANFULL SECURITIES LTD	-0.36	16-09-28
1449	16-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	16-10-26
1450		OSHIDORI SECURITIES LTD	-14.44	16-09-09
1451	16-10-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	16.44	16-10-06
1452	16-10-19	DEUTSCHE BANK AG	-0.29	16-10-18
1453		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.33	16-10-18
1454		PICO ZEMAN SECURITIES (HK) LTD	-0.64	16-10-17
1455	16-10-17	CHINA INDUSTRIAL SECURITIES	0.76	16-10-14
1456		PICO ZEMAN SECURITIES (HK) LTD	-0.76	16-10-12
1457	16-10-12	PICO ZEMAN SECURITIES (HK) LTD	1.16	16-10-11
1458	16-10-11	PICO ZEMAN SECURITIES (HK) LTD	0.30	16-10-03
1459	16-10-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.41	16-09-15
1460	16-09-23	SANFULL SECURITIES LTD	-0.38	16-09-12
1461	16-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-15
1462		DEUTSCHE BANK AG	-0.29	16-09-19
1463		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.36	16-09-20
1464		PICO ZEMAN SECURITIES (HK) LTD	-0.53	16-09-15
1465	16-09-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	16-09-19
1466	16-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	16-09-15
1467	16-09-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	16-08-29
1468		PICO ZEMAN SECURITIES (HK) LTD	-2.37	16-09-14
1469	16-09-14	CHINA INDUSTRIAL SECURITIES	0.34	16-09-06
1470		PICO ZEMAN SECURITIES (HK) LTD	-0.35	16-09-13
1471	16-09-13	PICO ZEMAN SECURITIES (HK) LTD	-2.06	16-09-07
1472	16-09-12	SANFULL SECURITIES LTD	-0.80	16-08-31
1473	16-09-09	OSHIDORI SECURITIES LTD	16.35	16-08-01
1474		THE HONGKONG AND SHANGHAI BANKING	-0.59	16-09-07
1475		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.71	16-09-07
1476	16-09-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	16-09-06
1477		BANK OF CHINA (HONG KONG) LTD	-0.36	16-09-06
1478		DEUTSCHE BANK AG	-0.59	16-09-02
1479	16-09-07	SINOPAC SECURITIES (ASIA) LTD	3.48	16-01-15
1480		PICO ZEMAN SECURITIES (HK) LTD	-3.45	16-09-05
1481	16-09-06	CINDA INTERNATIONAL SECURITIES LTD	-0.50	16-09-02
1482	16-09-05	PICO ZEMAN SECURITIES (HK) LTD	-0.25	16-09-01
1483	16-09-02	CNI SECURITIES GROUP LTD	0.62	16-09-01
1484		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	16-09-01
1485		KOALA SECURITIES LTD	-0.28	16-09-01
1486		CINDA INTERNATIONAL SECURITIES LTD	-0.62	16-09-01
1487	16-09-01	CINDA INTERNATIONAL SECURITIES LTD	1.13	16-07-27
1488		KOALA SECURITIES LTD	0.27	16-08-30
1489		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-30
1490	16-08-30	UBS SECURITIES HONG KONG LTD	-0.45	15-11-05
1491	16-08-29	PICO ZEMAN SECURITIES (HK) LTD	0.37	16-08-25
1492		DEUTSCHE BANK AG	0.34	16-08-25
1493		MERRILL LYNCH FAR EAST LTD	-0.27	16-08-26
1494		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.59	16-08-25
1495	16-08-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.71	16-08-24
1496	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.71	16-08-23
1497		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-23
1498	16-08-23	PICO ZEMAN SECURITIES (HK) LTD	1.04	16-08-22
1499		THE HONGKONG AND SHANGHAI BANKING	-0.69	16-08-22
1500	16-08-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.23	16-08-19
1501		PICO ZEMAN SECURITIES (HK) LTD	-1.15	16-08-12
1502	16-08-11	PICO ZEMAN SECURITIES (HK) LTD	-0.60	16-08-05
1503	16-08-10	CHEONG LEE SECURITIES LTD	-0.94	15-11-25
1504	16-08-09	DEUTSCHE BANK AG	0.29	16-08-05
1505	16-08-05	DEUTSCHE BANK AG	-0.55	16-07-27
1506	16-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.06	16-08-03
1507		PICO ZEMAN SECURITIES (HK) LTD	-6.21	16-07-27
1508	16-08-03	BANK OF CHINA (HONG KONG) LTD	-0.30	16-08-01
1509		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.86	16-07-27
1510	16-08-01	OSHIDORI SECURITIES LTD	29.05	15-10-16
1511		THE HONGKONG AND SHANGHAI BANKING	0.72	16-07-29
1512		BANK OF CHINA (HONG KONG) LTD	-0.31	16-07-29
1513	16-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	16-01-22
1514	16-07-28	BOCI SECURITIES LTD	-0.26	16-07-27
1515		KINGSTON SECURITIES LTD	-0.36	16-07-27
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-07-26
1517		THE HONGKONG AND SHANGHAI BANKING	-0.92	16-07-27
1518		BANK OF CHINA (HONG KONG) LTD	-1.11	16-07-27
1519		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.35	16-07-27
1520		SANFULL SECURITIES LTD	-1.41	16-07-21
1521	16-07-26	DEUTSCHE BANK AG	0.29	16-07-25
1522		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-07-25
1523	16-07-25	DEUTSCHE BANK AG	0.55	16-07-20
1524		THE HONGKONG AND SHANGHAI BANKING	0.52	16-07-22
1525		MERRILL LYNCH FAR EAST LTD	-0.32	16-07-22
1526	16-07-22	PICO ZEMAN SECURITIES (HK) LTD	0.41	16-07-21
1527	16-07-20	PICO ZEMAN SECURITIES (HK) LTD	-0.88	16-07-13
1528	16-07-18	SOOCHOW SECURITIES INTERNATIONAL	0.34	16-07-14
1529	16-07-15	KINGSTON SECURITIES LTD	-2.05	15-11-11
1530	16-07-13	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-12
1531		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	16-07-11
1532		SANFULL SECURITIES LTD	-0.51	16-07-11
1533	16-07-12	PICO ZEMAN SECURITIES (HK) LTD	0.32	16-07-11
1534		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.64	16-07-08
1535	16-07-11	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-08
1536		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-07-08
1537	16-07-08	PICO ZEMAN SECURITIES (HK) LTD	0.68	16-07-07
1538	16-07-07	PICO ZEMAN SECURITIES (HK) LTD	-1.70	16-07-06
1539	16-07-06	DEUTSCHE BANK AG	0.65	16-07-04
1540		CHINA RISE SECURITIES ASSET MANAGEMENT	0.51	15-09-24
1541		MERRILL LYNCH FAR EAST LTD	-0.25	16-07-05
1542		PICO ZEMAN SECURITIES (HK) LTD	-0.51	16-06-22
1543		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	16-04-18
1544	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.71	16-06-30
1545		DEUTSCHE BANK AG	0.29	16-06-21
1546		CNI SECURITIES GROUP LTD	-0.35	16-06-30
1547	16-06-30	I-ACCESS INVESTORS LTD	0.37	16-06-28
1548		CNI SECURITIES GROUP LTD	0.30	16-06-29
1549		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-06-29
1550	16-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.12	16-06-28
1551	16-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.16	16-06-23
1552		I-ACCESS INVESTORS LTD	-0.28	16-06-27
1553	16-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	16-06-24
1554		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	16-06-24
1555		PRIME SECURITIES LTD	-2.28	16-06-22
1556	16-06-24	I-ACCESS INVESTORS LTD	0.37	16-06-23
1557		CNI SECURITIES GROUP LTD	0.27	16-06-23
1558	16-06-22	PRIME SECURITIES LTD	2.28	16-06-21
1559		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	16-03-16
1560		THE HONGKONG AND SHANGHAI BANKING	-1.07	16-06-20
1561		PICO ZEMAN SECURITIES (HK) LTD	-1.63	16-06-21
1562	16-06-21	ARTA GLOBAL MARKETS LTD	7.00	11-01-21
1563		PICO ZEMAN SECURITIES (HK) LTD	0.85	16-06-20
1564		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-06-10
1565		ICBC (ASIA) SECURITIES LTD	-0.40	16-04-29
1566		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	16-04-28
1567		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.00	16-06-17
1568	16-06-20	PICO ZEMAN SECURITIES (HK) LTD	14.95	16-06-17
1569		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-05-27
1570		PRIME SECURITIES LTD	-2.38	16-06-15
1571	16-06-17	PICO ZEMAN SECURITIES (HK) LTD	0.85	16-06-15
1572		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.37	16-06-16
1573		CELETIO INVESTMENTS LTD	-0.30	16-05-26
1574		SANFULL SECURITIES LTD	-0.34	16-06-15
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	16-06-14
1576	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.82	16-06-15
1577		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	16-06-15
1578		BOCI SECURITIES LTD	-0.36	16-06-13
1579		CHINA GALAXY INTERNATIONAL SECURITIES	-1.32	16-06-13
1580		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.07	16-06-14
1581		MIB SECURITIES (HONG KONG) LTD	-2.54	16-06-14
1582	16-06-15	PRIME SECURITIES LTD	2.37	15-10-16
1583		NANYANG COMMERCIAL BANK LTD	-0.27	16-06-14
1584		HANG SENG SECURITIES LTD	-0.37	16-06-14
1585		KGI ASIA LTD	-0.40	16-06-14
1586		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-06-14
1587		BANK OF CHINA (HONG KONG) LTD	-1.66	16-06-14
1588		SANFULL SECURITIES LTD	-3.18	16-06-14
1589		SEEKERS MARKETS LTD (IN LIQUIDATION)	-5.15	16-06-14
1590		PICO ZEMAN SECURITIES (HK) LTD	-5.80	16-06-03
1591	16-06-14	IMPERIUM INTERNATIONAL SECURITIES LTD	7.13	16-06-13
1592		UPBEST SECURITIES CO LTD	-0.47	16-04-15
1593		SANFULL SECURITIES LTD	-0.95	16-06-07
1594		MIB SECURITIES (HONG KONG) LTD	-7.10	16-06-10
1595		SEEKERS MARKETS LTD (IN LIQUIDATION)	-7.55	16-05-13
1596	16-06-13	EMPEROR SECURITIES LTD	-0.26	16-01-25
1597		NANYANG COMMERCIAL BANK LTD	-0.38	16-05-26
1598	16-06-10	MIB SECURITIES (HONG KONG) LTD	9.76	15-10-16
1599		CITIBANK N.A.	-0.29	16-05-26
1600		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	16-05-24
1601		EVERBRIGHT SECURITIES INVESTMENT	-0.69	16-04-22
1602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	16-05-09
1603		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	16-05-27
1604	16-06-06	HANG SENG SECURITIES LTD	-0.55	16-05-26
1605	16-06-03	PICO ZEMAN SECURITIES (HK) LTD	8.80	16-05-18
1606	16-06-02	SANFULL SECURITIES LTD	9.73	16-05-09
1607		KGI ASIA LTD	-0.36	16-05-27
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	16-05-31
1609		THE HONGKONG AND SHANGHAI BANKING	-1.86	16-05-31
1610	16-06-01	BOCI SECURITIES LTD	-0.56	16-05-31
1611		BANK OF CHINA (HONG KONG) LTD	-2.42	16-05-31
1612	16-05-31	BOCI SECURITIES LTD	-0.78	16-05-09
1613	16-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	16-05-19
1614	16-05-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	16-05-03
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	16-05-10
1616	16-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	16-05-10
1617	16-05-19	KGI ASIA LTD	-0.52	16-05-05
1618	16-05-18	CHINA GALAXY INTERNATIONAL SECURITIES	-1.36	16-04-28
1619	16-05-17	PICO ZEMAN SECURITIES (HK) LTD	0.33	16-05-16
1620	16-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	16-05-13
1621		PICO ZEMAN SECURITIES (HK) LTD	-0.64	16-05-04
1622	16-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	27.43	16-01-20
1623		THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-12
1624		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	16-05-05
1625		CNI SECURITIES GROUP LTD	-0.80	16-05-09
1626	16-05-12	HANG SENG SECURITIES LTD	-0.72	16-05-04
1627	16-05-11	CITIBANK N.A.	-0.26	16-05-04
1628		THE HONGKONG AND SHANGHAI BANKING	-2.29	16-05-09
1629		BANK OF CHINA (HONG KONG) LTD	-3.14	16-05-10
1630	16-05-05	CNI SECURITIES GROUP LTD	0.93	16-05-03
1631		CELESTIAL SECURITIES LTD	-0.28	16-05-03
1632		KGI ASIA LTD	-0.28	16-05-03
1633		ANLI SECURITIES LTD	-0.28	16-05-03
1634	16-05-04	CHINA SYSTEM SECURITIES LTD	0.34	16-01-20
1635		PICO ZEMAN SECURITIES (HK) LTD	-0.39	16-05-03
1636	16-05-03	CELESTIAL SECURITIES LTD	0.28	16-04-21
1637		KGI ASIA LTD	0.28	16-03-07
1638		ANLI SECURITIES LTD	0.28	16-01-05
1639		CNI SECURITIES GROUP LTD	0.28	16-03-01
1640		PICO ZEMAN SECURITIES (HK) LTD	-1.29	16-04-29
1641	16-04-28	DBS VICKERS (HONG KONG) LTD	-0.32	15-11-25
1642	16-04-19	CMB WING LUNG BANK LTD	0.42
1643		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	16-04-18
1644	16-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	16-04-15
1645		BANK OF CHINA (HONG KONG) LTD	-0.56	16-04-15
1646		THE HONGKONG AND SHANGHAI BANKING	-0.95	16-04-15
1647	16-04-15	BANK OF CHINA (HONG KONG) LTD	0.68	16-04-08
1648		CHEER UNION SECURITIES LTD	0.37	15-11-17
1649		THE HONGKONG AND SHANGHAI BANKING	-0.78	16-04-13
1650	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-08
1651		BANK OF SINGAPORE LTD	-0.38	15-10-16
1652	16-04-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-11-23
1653	16-01-22	CHINA GALAXY INTERNATIONAL SECURITIES	3.89	16-01-21
1654		PICO ZEMAN SECURITIES (HK) LTD	1.10	15-12-03
1655		VC BROKERAGE LTD	0.34	16-01-15
1656		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	16-01-04
1657		CEPA ALLIANCE SECURITIES LTD	-0.26	16-01-20
1658		WINTONE SECURITIES LTD	-0.30	16-01-21
1659		ONE CHINA SECURITIES LTD	-0.51	16-01-21
1660		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	16-01-20
1661		EMPEROR SECURITIES LTD	-0.54	16-01-13
1662		I-ACCESS INVESTORS LTD	-0.70	16-01-21
1663		BANK OF CHINA (HONG KONG) LTD	-0.72	16-01-21
1664		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.48	16-01-21
1665	16-01-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	16-01-11
1666		BANK OF CHINA (HONG KONG) LTD	-0.38	16-01-20
1667	16-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	16-01-19
1668		ONE CHINA SECURITIES LTD	0.30	16-01-15
1669		CEPA ALLIANCE SECURITIES LTD	0.26	15-12-11
1670		BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	16-01-19
1671	16-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	16-01-18
1672		MONEYMORE SECURITIES LTD	-0.37	16-01-11
1673	16-01-13	BANK OF CHINA (HONG KONG) LTD	-0.48	16-01-12
1674	16-01-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.66	15-12-15
1675		MONEYMORE SECURITIES LTD	0.60	16-01-06
1676		WINTONE SECURITIES LTD	0.27	15-11-27
1677		CHINA GALAXY INTERNATIONAL SECURITIES	-2.26	15-12-23
1678	16-01-04	I-ACCESS INVESTORS LTD	0.55	15-12-30
1679		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	15-12-29
1680	15-12-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.96	15-12-21
1681		ORIENT SECURITIES LTD	-0.35	15-12-07
1682		CNI SECURITIES GROUP LTD	-0.62	15-12-15
1683	15-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	15-12-14
1684		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-12-10
1685	15-12-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	15-11-26
1686	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.69	15-12-10
1687		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.54	15-12-10
1688	15-12-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.55	15-12-08
1689	15-12-03	PICO ZEMAN SECURITIES (HK) LTD	0.57	15-11-11
1690		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	15-12-02
1691	15-12-02	EMPEROR SECURITIES LTD	0.30	15-11-30
1692		HUNG SING SECURITIES LTD	-0.29	15-12-01
1693	15-11-27	BANK OF CHINA (HONG KONG) LTD	0.61	15-11-26
1694		EMPEROR SECURITIES LTD	-0.35	15-11-26
1695		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-11-24
1696	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	15-11-25
1697		I-ACCESS INVESTORS LTD	0.50	15-11-25
1698		MERRILL LYNCH FAR EAST LTD	-0.46	15-11-25
1699		CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	15-11-25
1700	15-11-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	15-11-20
1701		MERRILL LYNCH FAR EAST LTD	0.27	15-11-23
1702		CNI SECURITIES GROUP LTD	-0.29	15-11-24
1703	15-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.70	15-11-23
1704	15-11-23	SINO WEALTH SECURITIES LTD	0.38	15-11-19
1705		HUNG SING SECURITIES LTD	-0.33	15-11-20
1706	15-11-19	EMPEROR SECURITIES LTD	0.35	15-11-10
1707		SINO WEALTH SECURITIES LTD	-0.37	15-11-18
1708	15-11-18	CNI SECURITIES GROUP LTD	0.67	15-11-17
1709		SINO WEALTH SECURITIES LTD	0.37	15-11-17
1710		UPBEST SECURITIES CO LTD	-0.74	15-10-16
1711	15-11-17	I-ACCESS INVESTORS LTD	0.43	15-11-16
1712		HUNG SING SECURITIES LTD	0.31	15-11-06
1713	15-11-16	ORIENT SECURITIES LTD	0.38	15-10-30
1714	15-11-06	PICO ZEMAN SECURITIES (HK) LTD	0.65	15-10-26
1715		CNI SECURITIES GROUP LTD	-0.34	15-11-05
1716	15-11-05	SINO WEALTH SECURITIES LTD	-0.26	15-11-04
1717	15-11-04	CHINA SYSTEM SECURITIES LTD	0.27	15-10-30
1718		SINO WEALTH SECURITIES LTD	0.26	15-11-02
1719	15-11-02	KAM FAI SECURITIES CO LTD	0.28	15-10-16
1720	15-10-29	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	15-10-28
1721	15-10-28	CHINA SYSTEM SECURITIES LTD	0.30	15-10-16
1722		NERICO BROTHERS LTD	0.28	15-10-16
1723		REALORD ASIA PACIFIC SECURITIES LTD	0.28	14-10-30
1724		YUANTA SECURITIES (HONG KONG) CO LTD	-0.81	15-10-27
1725	15-10-26	PICO ZEMAN SECURITIES (HK) LTD	0.76	15-10-16
1726		YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	15-10-22
1727	15-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.78	15-10-05
1728		BANK OF CHINA (HONG KONG) LTD	-0.26	15-10-15
1729		CNI SECURITIES GROUP LTD	-0.28	15-10-15
1730		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	15-10-15
1731		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-10-15
1732	15-10-15	PICO ZEMAN SECURITIES (HK) LTD	0.64	15-10-14
1733		THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-14
1734		BANK OF CHINA (HONG KONG) LTD	-0.35	15-10-14
1735		CNI SECURITIES GROUP LTD	-0.46	15-10-14
1736	15-10-14	PICO ZEMAN SECURITIES (HK) LTD	0.67	15-08-25
1737		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-10-13
1738	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.68	15-10-08
1739		BANK OF CHINA (HONG KONG) LTD	-0.28	15-10-08
1740	15-10-08	CNI SECURITIES GROUP LTD	0.42	15-10-07
1741		ORIENT SECURITIES (HONG KONG) LTD	0.39	15-10-07
1742		BANK OF CHINA (HONG KONG) LTD	-0.34	15-10-07
1743	15-10-07	CNI SECURITIES GROUP LTD	0.31	15-08-25
1744	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-09-29
1745	15-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-09-02
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-09-10
1747	15-09-10	HANG SENG SECURITIES LTD	-0.26	15-09-04
1748	15-08-25	PICO ZEMAN SECURITIES (HK) LTD	-0.27	12-11-02
1749		UBS SECURITIES HONG KONG LTD	-0.36	14-09-08
1750	15-07-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.50	15-07-14
1751	15-07-15	UOB KAY HIAN (HONG KONG) LTD	0.27	15-07-13
1752		BANK OF CHINA (HONG KONG) LTD	-0.30	15-07-14
1753		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.19	15-07-06
1754	15-07-14	OSHIDORI SECURITIES LTD	-0.86	15-07-13
1755	15-07-13	OSHIDORI SECURITIES LTD	-0.45	15-07-08
1756	15-07-10	UPBEST SECURITIES CO LTD	2.07	15-07-08
1757		BANK OF CHINA (HONG KONG) LTD	0.54	15-07-09
1758	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.30	15-07-08
1759	15-07-08	BANK OF CHINA (HONG KONG) LTD	0.32	15-07-07
1760		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-07
1761		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-09
1762	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.38	15-07-06
1763		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-06
1764		OSHIDORI SECURITIES LTD	-0.53	15-07-06
1765	15-07-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.46	15-07-02
1766	15-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-30
1767		CHINA CONSTRUCTION BANK (ASIA)	0.27	15-06-30
1768		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	15-06-29
1769	15-06-30	BANK OF CHINA (HONG KONG) LTD	0.50	15-06-29
1770		YUANTA SECURITIES (HONG KONG) CO LTD	-0.52	15-06-29
1771	15-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.91	15-06-05
1772		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	15-06-05
1773		OSHIDORI SECURITIES LTD	-1.04	15-06-17
1774	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.46	15-06-23
1775	15-06-25	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-24
1776	15-06-23	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-06-19
1777	15-06-19	BANK OF CHINA (HONG KONG) LTD	0.47	15-06-18
1778		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.55	15-06-18
1779	15-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	15-06-17
1780		CHEONG LEE SECURITIES LTD	-0.29	15-05-05
1781		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.74	15-06-12
1782	15-06-12	OSHIDORI SECURITIES LTD	3.13	15-05-19
1783		CHINA RISE SECURITIES ASSET MANAGEMENT	2.83	15-06-11
1784		BANK OF CHINA (HONG KONG) LTD	0.59	15-06-11
1785		CHINA CONSTRUCTION BANK (ASIA)	-0.25	15-06-11
1786		THE HONGKONG AND SHANGHAI BANKING	-0.76	15-06-11
1787	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-10
1788		THE HONGKONG AND SHANGHAI BANKING	-0.65	15-06-10
1789		BANK OF CHINA (HONG KONG) LTD	-0.90	15-06-10
1790	15-06-10	DBS VICKERS (HONG KONG) LTD	0.49	15-05-29
1791		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.55	15-06-09
1792	15-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	15-06-05
1793		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.30	15-06-05
1794	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-04
1795		CHINA CONSTRUCTION BANK (ASIA)	0.32	15-06-04
1796		BANK OF CHINA (HONG KONG) LTD	0.30	15-06-04
1797		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.28	15-06-04
1798		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-06-04
1799		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.39	15-05-29
1800		CHIYU BANKING CORPORATION LTD	-1.57	15-06-04
1801	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-03
1802		CHIYU BANKING CORPORATION LTD	-1.35	15-06-03
1803	15-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.27	15-06-02
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-06-02
1805	15-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.98	15-05-29
1806		CHIYU BANKING CORPORATION LTD	-0.33	15-06-01
1807		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-05-29
1808	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	15-05-29
1809		CHIYU BANKING CORPORATION LTD	-0.47	15-05-29
1810		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-05-29
1811	15-05-29	CHINA RISE SECURITIES ASSET MANAGEMENT	3.49	15-05-18
1812		CHINA MERCHANTS BANK CO LTD	-0.26	15-05-28
1813		DEUTSCHE BANK AG	-0.50	15-05-28
1814		CHIYU BANKING CORPORATION LTD	-0.64	15-05-28
1815		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	11-04-04
1816	15-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	15-05-27
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-27
1818		DEUTSCHE BANK AG	0.37	11-10-04
1819		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	15-05-27
1820		ONE CHINA SECURITIES LTD	-0.26	15-05-27
1821		CHINA CONSTRUCTION BANK (ASIA)	-0.27	15-05-27
1822	15-05-27	BANK OF CHINA (HONG KONG) LTD	0.29	15-05-26
1823		WAI FAT SECURITIES LTD	-0.26	15-05-26
1824	15-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.33	15-05-22
1825	15-05-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.20	15-05-21
1826		BANK OF CHINA (HONG KONG) LTD	0.79	15-05-21
1827		FUTU SECURITIES INTERNATIONAL	0.38	15-05-21
1828		EVERBRIGHT SECURITIES INVESTMENT	0.37	15-05-21
1829		BOCI SECURITIES LTD	0.27	15-05-21
1830		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-05-21
1831	15-05-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-20
1832		KGI ASIA LTD	-0.73	15-05-20
1833		CHIYU BANKING CORPORATION LTD	-1.23	15-04-17
1834	15-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.84	15-05-19
1835	15-05-19	NANYANG COMMERCIAL BANK LTD	0.46	15-05-11
1836	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.72	15-05-07
1837		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-05-15
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	15-05-15
1839	15-05-15	KGI ASIA LTD	0.39	15-05-14
1840		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.46	15-05-14
1841	15-05-14	KGI ASIA LTD	0.25	15-05-13
1842		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.64	15-05-13
1843	15-05-13	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.28	15-05-12
1844	15-05-12	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	15-05-11
1845	15-05-07	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.99	15-05-06
1846	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-05-05
1847		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.31	15-04-30
1848	15-05-05	OSHIDORI SECURITIES LTD	-0.51	15-05-04
1849	15-05-04	OSHIDORI SECURITIES LTD	-0.40	15-04-23
1850	15-04-30	CHINA RISE SECURITIES ASSET MANAGEMENT	3.62	15-03-04
1851	15-04-29	BANK OF CHINA (HONG KONG) LTD	-0.31	15-04-28
1852		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-28
1853	15-04-23	OSHIDORI SECURITIES LTD	-0.31	15-04-21
1854	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.35	15-04-17
1855		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-17
1856		OSHIDORI SECURITIES LTD	-1.33	15-03-09
1857	15-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-16
1858	15-04-16	KINGSTON SECURITIES LTD	-1.04	15-03-18
1859	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-13
1861		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	15-03-12
1862	15-04-10	CHEONG LEE SECURITIES LTD	-0.77	15-03-10
1863	15-03-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	14-07-15
1864	15-03-23	CHIYU BANKING CORPORATION LTD	-2.32	15-03-09
1865	15-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-03-18
1866	15-03-19	ICBC (ASIA) SECURITIES LTD	-0.27	15-03-18
1867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	15-03-13
1868		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-03-18
1869		EVERBRIGHT SECURITIES INVESTMENT	-0.43	15-03-13
1870		HANG SENG SECURITIES LTD	-0.66	15-03-18
1871		KGI ASIA LTD	-0.78	15-03-18
1872		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	15-03-18
1873		BOCI SECURITIES LTD	-1.23	15-03-18
1874		BANK OF CHINA (HONG KONG) LTD	-3.02	15-03-18
1875		THE HONGKONG AND SHANGHAI BANKING	-4.13	15-03-18
1876	15-03-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.03	15-03-09
1877	15-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-03-09
1878	15-03-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-06
1879		BANK OF CHINA (HONG KONG) LTD	0.37	15-03-06
1880		BOCI SECURITIES LTD	0.31	15-03-06
1881		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	15-03-06
1882		OSHIDORI SECURITIES LTD	-1.96	15-03-05
1883	15-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	15-03-05
1884		BANK OF CHINA (HONG KONG) LTD	0.35	15-03-05
1885		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	15-03-05
1886	15-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.55	15-03-04
1887		OSHIDORI SECURITIES LTD	-1.11	15-02-10
1888	15-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	15-03-03
1889	15-02-10	OSHIDORI SECURITIES LTD	3.11	14-10-21
1890		THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-09
1891		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.11	15-02-06
1892	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
1893	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.55	15-01-29
1894	15-01-29	BOCI SECURITIES LTD	0.65	15-01-28
1895		THE HONGKONG AND SHANGHAI BANKING	0.41	15-01-28
1896		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	15-01-28
1897	15-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	15-01-27
1898		THE HONGKONG AND SHANGHAI BANKING	0.31	15-01-27
1899		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	15-01-27
1900	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-26
1901	15-01-23	PHILLIP SECURITIES (HONG KONG) LTD	0.48	15-01-13
1902	14-11-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	14-11-06
1903	14-10-21	OSHIDORI SECURITIES LTD	3.06	14-09-08
1904		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.06	14-09-08
1905	14-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	14-09-05
1906		UBS SECURITIES HONG KONG LTD	0.96	10-05-27
1907		THE HONGKONG AND SHANGHAI BANKING	-0.96	14-09-05
1908		OSHIDORI SECURITIES LTD	-1.04	14-09-05
1909	14-09-05	OSHIDORI SECURITIES LTD	1.04	12-02-14
1910		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.04	14-03-21
1911	14-08-26	RHB SECURITIES HONG KONG LTD	-0.32	14-08-25
1912	14-08-25	BANK OF CHINA (HONG KONG) LTD	0.32	14-08-22
1913		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	14-08-22
1914	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	13-06-25
1915		HSBC PRIVATE BANK (SUISSE) SA	-0.61	12-08-16
1916	13-04-16	BANK OF CHINA (HONG KONG) LTD	-0.29	13-04-15
1917	13-04-11	ORIENT SECURITIES (HONG KONG) LTD	0.29	13-04-10
1918		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	13-04-08
1919	13-04-02	TIANDA SECURITIES LTD	0.32	13-03-19
1920		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	13-03-04
1921	13-01-31	BOCI SECURITIES LTD	0.30	13-01-30
1922	12-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.84	11-04-27
1923	12-03-27	BANK OF CHINA (HONG KONG) LTD	0.38	12-03-26
1924		PRIME CDEX SECURITIES LTD	-0.41	11-09-23
1925	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	12-01-09
1926		BANK OF CHINA (HONG KONG) LTD	-0.47	12-01-09
1927	11-08-16	CHIYU BANKING CORPORATION LTD	8.08	11-07-12
1928		PICO ZEMAN SECURITIES (HK) LTD	-8.08	11-07-07
1929	11-08-12	CHEONG LEE SECURITIES LTD	-0.30	11-07-06
1930	11-07-07	PICO ZEMAN SECURITIES (HK) LTD	8.08	11-07-04
1931		CHIYU BANKING CORPORATION LTD	-8.08	11-06-15
1932	11-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	11-06-29
1933	11-04-27	PICO ZEMAN SECURITIES (HK) LTD	0.74	11-01-20
1934		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	11-04-04
1935	11-04-04	CHIYU BANKING CORPORATION LTD	8.08	11-04-01
1936		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.08	10-11-30
1937	10-12-07	GET NICE SECURITIES LTD	0.26	10-11-17
1938	10-09-14	HSBC PRIVATE BANK (SUISSE) SA	0.37	10-04-13
1939	10-08-06	CHEONG LEE SECURITIES LTD	-0.35	10-08-05
1940	10-07-15	ORIENT SECURITIES LTD	-0.26	10-07-12
1941	10-07-14	THE ROYAL BANK OF SCOTLAND N.V.	-0.26	10-07-13
1942	10-07-12	ORIENT SECURITIES LTD	0.42	10-05-28
1943		CHEONG LEE SECURITIES LTD	-0.42	10-07-08
1944	10-07-08	CHEONG LEE SECURITIES LTD	0.53	10-05-28
1945	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-06-03
1946	10-05-27	KGI ASIA LTD	0.38	10-05-26
1947	10-05-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-05-11
1948	10-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-13
1949	10-05-11	THE ROYAL BANK OF SCOTLAND N.V.	0.30	10-04-21
1950		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	10-05-10
1951	10-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	10-05-07
1952	10-05-07	CHEONG LEE SECURITIES LTD	0.37	10-04-27
1953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-05-06
1954	10-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	10-05-05
1955		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.37	10-04-29
1956		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-05-05
1957	10-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-04-28
1958	10-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-26
1959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-04-26
1960	10-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	10-04-22
1961	10-04-22	POLARIS SECURITIES (HONG KONG) LTD	-0.29	10-04-19
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-04-21
1963		DBS VICKERS (HONG KONG) LTD	-0.40	10-04-21
1964	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.49	10-04-20
1965		DBS VICKERS (HONG KONG) LTD	0.40	10-04-19
1966		MERRILL LYNCH FAR EAST LTD	0.26	10-04-20
1967		BANK OF CHINA (HONG KONG) LTD	0.25	10-04-20
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	10-04-07
1969		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.80	10-04-20
1970		KINGSTON SECURITIES LTD	-0.83	10-04-20
1971	10-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.76	10-03-31
1972		POLARIS SECURITIES (HONG KONG) LTD	0.37	10-04-16
1973	10-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	10-04-15
1974	10-04-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.74	10-04-12
1975	10-04-09	KINGSTON SECURITIES LTD	-0.36	10-04-08
1976	10-04-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.41	10-04-07
1977	10-04-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.87	10-04-01
1978		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-04-01
1979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-01
1980	10-04-01	BANK OF CHINA (HONG KONG) LTD	0.37	10-03-31
1981		FULBRIGHT SECURITIES LTD	-0.30	10-03-31
1982		THE HONGKONG AND SHANGHAI BANKING	-0.40	10-03-31
1983	10-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	7.87	10-03-30
1984		FULBRIGHT SECURITIES LTD	0.28	10-03-30
1985		CHEONG LEE SECURITIES LTD	-0.26	10-03-30
1986	10-03-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	10-03-29
1987		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	10-03-22
1988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-03-23
1989		PIPER JAFFRAY ASIA SECURITIES LTD	-0.47	10-03-24
1990	10-03-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.74	10-03-25
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	10-03-26
1992		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-03-26
1993	10-03-25	BOCI SECURITIES LTD	-0.26	10-03-24
1994		CITIBANK N.A.	-0.26	10-03-24
1995		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-24
1996		DEUTSCHE BANK AG	-0.31	10-03-24
1997		HANG SENG SECURITIES LTD	-0.35	10-03-24
1998		RHB SECURITIES HONG KONG LTD	-0.37	10-03-24
1999		KGI ASIA LTD	-0.55	10-03-24
2000		KINGSTON SECURITIES LTD	-0.56	10-03-24
2001		BANK OF CHINA (HONG KONG) LTD	-0.68	10-03-24
2002		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	10-03-24
2003		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.21	10-03-24
2004		CHEONG LEE SECURITIES LTD	-1.50	10-03-24
2005		THE HONGKONG AND SHANGHAI BANKING	-2.67	10-03-24
2006	10-03-24	RHB SECURITIES HONG KONG LTD	1.14	10-03-23
2007		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.92	10-03-22
2008		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	10-03-22
2009		NITTAN SECURITIES ASIA LTD	0.36	10-03-23
2010		KINGSTON SECURITIES LTD	-0.36	10-03-23
2011		UBS SECURITIES HONG KONG LTD	-0.81	10-03-22
2012		PIPER JAFFRAY ASIA SECURITIES LTD	-0.90	10-03-23
2013	10-03-23	CHEONG LEE SECURITIES LTD	-0.44	10-03-22
2014	10-03-22	THE HONGKONG AND SHANGHAI BANKING	7.55	10-03-19
2015		KINGSTON SECURITIES LTD	3.07	10-03-10
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	10-03-19
2017		MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	10-03-19
2018		DEUTSCHE BANK AG	0.85	09-06-22
2019		CITIBANK N.A.	0.81	10-03-18
2020		UBS SECURITIES HONG KONG LTD	0.81	07-08-09
2021		CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	10-02-09
2022		UNITED OVERSEAS BANK LTD	0.56	10-01-19
2023		ORIENT SECURITIES LTD	0.42	10-03-19
2024		BANK OF CHINA (HONG KONG) LTD	0.37	10-03-19
2025		SEEKERS MARKETS LTD (IN LIQUIDATION)	0.35	10-03-19
2026		PHILLIP SECURITIES (HONG KONG) LTD	0.32	10-03-19
2027		RHB SECURITIES HONG KONG LTD	0.28	10-03-19
2028		CHEONG LEE SECURITIES LTD	-6.09	10-03-19
2029		PIPER JAFFRAY ASIA SECURITIES LTD	-16.90	10-03-18
2030	10-03-19	CHEONG LEE SECURITIES LTD	-0.35	10-03-18
2031	10-03-18	CHEONG LEE SECURITIES LTD	2.16	10-03-17
2032		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	10-03-17
2033		PIPER JAFFRAY ASIA SECURITIES LTD	-2.27	10-03-16
2034	10-03-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	10-03-16
2035		DBS BANK LTD	0.33	10-03-12
2036	10-03-16	PIPER JAFFRAY ASIA SECURITIES LTD	20.86	08-11-17
2037		CHEONG LEE SECURITIES LTD	4.66	10-03-15
2038		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.69	10-03-10
2039		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.22	10-03-15
2040	10-03-12	CHEONG LEE SECURITIES LTD	-0.27	10-03-11
2041		OSHIDORI SECURITIES LTD	-0.45	10-02-24
2042	10-03-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	10-03-04
2043	10-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	7.69
2044		THE HONGKONG AND SHANGHAI BANKING	-7.78	10-03-01
2045	10-02-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	13.08	10-02-25
2046		CHEONG LEE SECURITIES LTD	-13.19	10-02-25
2047	10-02-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.27	10-02-10
2048	10-02-09	CHEONG LEE SECURITIES LTD	13.61	10-02-05
2049	10-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.16	10-02-04
2050	10-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	10-02-04
2051		BANK OF CHINA (HONG KONG) LTD	-0.39	10-02-04
2052		KINGSTON SECURITIES LTD	-0.43	10-02-04
2053		KGI ASIA LTD	-0.47	10-02-04
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-02-04
2055		CHEONG LEE SECURITIES LTD	-0.87	10-02-04
2056		THE HONGKONG AND SHANGHAI BANKING	-2.51	10-02-04
2057	10-02-04	CHEONG LEE SECURITIES LTD	0.85	10-02-03
2058		THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-03
2059	10-02-03	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-02
2060		FIRST SHANGHAI SECURITIES LTD	0.28	10-02-01
2061	10-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	10-02-01
2062	10-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.00	10-01-28
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	10-01-28
2064		THE HONGKONG AND SHANGHAI BANKING	1.93	10-01-28
2065		KINGSTON SECURITIES LTD	0.39	10-01-28
2066		BANK OF CHINA (HONG KONG) LTD	0.37	10-01-28
2067		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	10-01-28
2068		CITIBANK N.A.	0.32	10-01-28
2069		CHEONG LEE SECURITIES LTD	-14.04	10-01-28
2070	10-01-28	OSHIDORI SECURITIES LTD	0.53	10-01-27
2071		KINGSTON SECURITIES LTD	0.41	10-01-19
2072	10-01-27	KGI ASIA LTD	0.84	10-01-26
2073		THE HONGKONG AND SHANGHAI BANKING	0.49	10-01-26
2074		CHEONG LEE SECURITIES LTD	-0.45	10-01-26
2075	10-01-26	CHEONG LEE SECURITIES LTD	15.26	10-01-25
2076		QUAM SECURITIES LTD	0.27	10-01-25
2077		OSHIDORI SECURITIES LTD	-0.32	10-01-25
2078		SEEKERS MARKETS LTD (IN LIQUIDATION)	-15.50	10-01-25
2079	10-01-25	OSHIDORI SECURITIES LTD	0.99	10-01-22
2080		KGI ASIA LTD	0.33	10-01-22
2081		BANK OF SINGAPORE LTD	0.29	10-01-13
2082		CHEONG LEE SECURITIES LTD	-0.92	10-01-22
2083	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.47	10-01-21
2084		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	10-01-21
2085		CHEONG LEE SECURITIES LTD	-0.27	10-01-21
2086	10-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	15.40	10-01-20
2087		CHEONG LEE SECURITIES LTD	1.05	10-01-20
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-01-20
2089		OSHIDORI SECURITIES LTD	-0.87	10-01-20
2090	10-01-20	OSHIDORI SECURITIES LTD	0.91	10-01-15
2091		THE HONGKONG AND SHANGHAI BANKING	0.63	10-01-19
2092		KGI ASIA LTD	0.51	10-01-19
2093		CHEONG LEE SECURITIES LTD	-1.27	10-01-15
2094	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-14
2095		CHEONG LEE SECURITIES LTD	-0.34	10-01-14
2096	10-01-14	BANK OF CHINA (HONG KONG) LTD	0.28	10-01-13
2097	10-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	10-01-12
2098		THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-12
2099		BANK OF CHINA (HONG KONG) LTD	0.28	10-01-12
2100		HANG SENG SECURITIES LTD	-0.37	10-01-12
2101		BANK OF SINGAPORE LTD	-0.37	10-01-12
2102		CHEONG LEE SECURITIES LTD	-1.07	10-01-12
2103	10-01-12	CHEONG LEE SECURITIES LTD	1.12	10-01-11
2104		EAST ASIA SECURITIES CO LTD	-0.27	10-01-11
2105		BANK OF SINGAPORE LTD	-0.32	10-01-06
2106	10-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	10-01-05
2107		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-01-05
2108		BANK OF SINGAPORE LTD	-0.25	09-11-25
2109		DBS BANK LTD	-0.29	09-12-30
2110	10-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-01-04
2111	09-12-29	DBS BANK LTD	-0.57	09-12-15
2112	09-12-21	POLARIS SECURITIES (HONG KONG) LTD	0.26	09-12-17
2113	09-12-11	BANK OF CHINA (HONG KONG) LTD	-0.51	09-12-02
2114	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	09-12-01
2115		BANK OF CHINA (HONG KONG) LTD	-0.33	09-12-01
2116		CHEONG LEE SECURITIES LTD	-0.73	09-11-30
2117	09-12-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.03	08-04-21
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	09-11-30
2119		KGI ASIA LTD	0.40	09-11-30
2120	09-11-25	KGI ASIA LTD	0.48	09-11-24
2121	09-11-24	KGI ASIA LTD	0.33	09-11-23
2122	09-11-18	DBS BANK LTD	-3.47	08-07-23
2123	09-10-12	CHEONG LEE SECURITIES LTD	0.86	09-09-23
2124	09-09-09	CHEONG LEE SECURITIES LTD	2.73	09-08-27
2125	09-08-31	EAST ASIA SECURITIES CO LTD	0.35	09-08-19
2126		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-08-27
2127	09-08-18	CHEONG LEE SECURITIES LTD	-0.60	09-08-13
2128	09-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	09-07-15
2129	09-06-12	EMPEROR SECURITIES LTD	-0.27	09-06-11
2130	09-06-10	EMPEROR SECURITIES LTD	0.27	09-06-09
2131		CHEONG LEE SECURITIES LTD	-0.38	09-06-09
2132	09-06-01	FULBRIGHT SECURITIES LTD	0.27	09-05-29
2133		CHEONG LEE SECURITIES LTD	-0.27	09-05-29
2134	09-05-29	CHEONG LEE SECURITIES LTD	1.28	09-05-26
2135		KINGSTON SECURITIES LTD	-0.26	09-05-27
2136	09-05-26	CHEONG LEE SECURITIES LTD	0.30	09-05-25
2137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	09-05-22
2138	09-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-05-20
2139		KINGSTON SECURITIES LTD	-4.12	08-12-10
2140	09-05-21	CHEONG LEE SECURITIES LTD	-0.28	09-05-19
2141	09-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-19
2142	09-05-19	CHEONG LEE SECURITIES LTD	-0.40	09-05-18
2143	09-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-05-15
2144	09-05-15	BANK OF SINGAPORE LTD	1.00
2145		CHEONG LEE SECURITIES LTD	-1.00	09-05-14
2146	09-05-14	CHEONG LEE SECURITIES LTD	-0.64	09-05-13
2147	09-05-04	CHEONG LEE SECURITIES LTD	1.76	09-03-25
2148	09-04-30	BUSINESS SECURITIES LTD	-0.31	08-11-06
2149	09-04-03	DEUTSCHE BANK AG	-0.39	08-05-09
2150	09-04-02	BOCI SECURITIES LTD	-0.31	09-03-26
2151	09-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	09-03-26
2152		THE HONGKONG AND SHANGHAI BANKING	-2.30	09-03-26
2153	09-03-25	CHEONG LEE SECURITIES LTD	0.35	09-02-27
2154	09-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.02	09-03-02
2155	09-02-05	BOCI SECURITIES LTD	-0.48	09-01-05
2156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-01-13
2157		THE HONGKONG AND SHANGHAI BANKING	-3.42	09-01-21
2158	09-01-30	CHEONG LEE SECURITIES LTD	-1.42	09-01-21
2159	09-01-21	CHEONG LEE SECURITIES LTD	3.52	08-11-17
2160		THE HONGKONG AND SHANGHAI BANKING	-4.52	09-01-20
2161	09-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	08-12-30
2162	09-01-08	THE HONGKONG AND SHANGHAI BANKING	19.86	09-01-05
2163	09-01-05	BOCI SECURITIES LTD	0.76	09-01-02
2164		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-12-30
2165		ARK SECURITIES (HONG KONG) LTD	-0.90	08-12-29
2166	09-01-02	BOCI SECURITIES LTD	-0.30	08-12-30
2167	08-12-30	BOCI SECURITIES LTD	0.77	08-12-17
2168		BERICH BROKERAGE LTD	-0.78	08-12-22
2169	08-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	08-12-23
2170		ARK SECURITIES (HONG KONG) LTD	-2.04	08-10-14
2171	08-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	08-11-28
2172	08-12-10	ORIENT SECURITIES LTD	-1.22	08-12-08
2173		KINGSTON SECURITIES LTD	-3.15	08-09-23
2174	08-12-01	ORIENT SECURITIES LTD	-0.26	08-11-28
2175		EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-11-25
2176		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-11-28
2177	08-11-07	ORIENT SECURITIES LTD	0.34	08-11-06
2178		BERICH BROKERAGE LTD	-0.34	08-11-06
2179	08-11-03	RHB SECURITIES HONG KONG LTD	-0.26	08-09-23
2180	08-10-30	ORIENT SECURITIES LTD	0.29	08-10-21
2181		BERICH BROKERAGE LTD	-0.28	08-10-28
2182	08-10-21	CITIBANK N.A.	-0.26	08-09-25
2183		ORIENT SECURITIES LTD	-0.57	08-07-25
2184	08-10-14	BOCI SECURITIES LTD	-0.65	08-09-24
2185		ARK SECURITIES (HONG KONG) LTD	-1.22	08-09-26
2186	08-10-08	EVERBRIGHT SECURITIES INVESTMENT	-0.37	08-09-23
2187	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.60	08-10-03
2188		BANK OF CHINA (HONG KONG) LTD	-0.49	08-09-29
2189		GET NICE SECURITIES LTD	-0.52	08-09-30
2190		BERICH BROKERAGE LTD	-0.74	08-10-02
2191		CHEONG LEE SECURITIES LTD	-1.73	08-09-30
2192	08-10-03	HANG SENG SECURITIES LTD	-0.40	08-10-02
2193		THE HONGKONG AND SHANGHAI BANKING	-1.37	08-10-02
2194		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	08-10-02
2195	08-09-23	KINGSTON SECURITIES LTD	1.94	08-09-19
2196		GET NICE SECURITIES LTD	-1.96	08-09-22
2197	08-09-19	KINGSTON SECURITIES LTD	1.04	08-09-18
2198		CEPA ALLIANCE SECURITIES LTD	-1.04	08-09-18
2199	08-09-18	KINGSTON SECURITIES LTD	0.82	08-08-18
2200		CEPA ALLIANCE SECURITIES LTD	-0.84	08-08-25
2201	08-08-21	CEPA ALLIANCE SECURITIES LTD	-1.64	07-06-26
2202	08-07-23	DBS BANK LTD	4.58	08-06-18
2203		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	08-07-21
2204		THE HONGKONG AND SHANGHAI BANKING	-3.79	08-07-22
2205	08-07-08	GET NICE SECURITIES LTD	0.77	08-07-07
2206		SANFULL SECURITIES LTD	-1.17	08-06-24
2207	08-06-24	THE HONGKONG AND SHANGHAI BANKING	1.68	08-06-23
2208		GT CAPITAL LTD	-1.30	08-06-20
2209	08-06-23	THE HONGKONG AND SHANGHAI BANKING	1.01	08-06-20
2210		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	08-06-20
2211		GET NICE SECURITIES LTD	-1.00	08-06-20
2212		KINGSTON SECURITIES LTD	-2.82	07-12-17
2213	08-06-20	THE HONGKONG AND SHANGHAI BANKING	1.88	08-06-19
2214		GT CAPITAL LTD	-0.74	08-06-03
2215		GET NICE SECURITIES LTD	-0.87	08-06-19
2216	08-06-03	GT CAPITAL LTD	-1.30	08-01-17
2217	08-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	08-05-13
2218	08-05-13	SOUTH CHINA SECURITIES LTD	-0.28	08-04-24
2219		ARK SECURITIES (HONG KONG) LTD	-1.49	08-01-29
2220	08-05-09	DEUTSCHE BANK AG	-0.48	07-10-16
2221		CHEONG LEE SECURITIES LTD	-2.07	08-04-18
2222	08-05-08	ORIENT SECURITIES LTD	-0.65	08-04-07
2223		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	08-04-25
2224	08-05-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	08-04-29
2225	08-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.55	08-04-24
2226		SANFULL SECURITIES LTD	-0.58	08-04-23
2227	08-05-02	BERICH BROKERAGE LTD	-0.63	08-04-29
2228		GET NICE SECURITIES LTD	-1.64	08-04-24
2229	08-04-30	HANG SENG SECURITIES LTD	-0.38	08-04-29
2230		BANK OF CHINA (HONG KONG) LTD	-0.53	08-04-29
2231		RHB SECURITIES HONG KONG LTD	-0.58	08-04-25
2232		BOCI SECURITIES LTD	-0.79	08-04-29
2233		DEUTSCHE SECURITIES ASIA LTD	-0.82	08-04-29
2234		THE HONGKONG AND SHANGHAI BANKING	-0.86	08-04-29
2235	08-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	08-04-23
2236		DEUTSCHE SECURITIES ASIA LTD	-0.61	08-04-23
2237	08-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.55	08-04-21
2238	08-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	08-04-11
2239	08-04-18	SANFULL SECURITIES LTD	1.58	08-03-31
2240		CHEONG LEE SECURITIES LTD	-1.58	08-03-31
2241	08-03-31	GET NICE SECURITIES LTD	0.33	08-03-28
2242		RHB SECURITIES HONG KONG LTD	0.27	08-03-25
2243		SANFULL SECURITIES LTD	-0.61	08-03-28
2244	08-03-20	CHEONG LEE SECURITIES LTD	1.38	08-03-18
2245		PIPER JAFFRAY ASIA SECURITIES LTD	-0.42	08-03-11
2246		POLARIS SECURITIES (HONG KONG) LTD	-0.48	08-03-17
2247	08-03-17	GET NICE SECURITIES LTD	-0.68	08-03-07
2248	08-02-12	SANFULL SECURITIES LTD	0.57	08-01-25
2249		PIPER JAFFRAY ASIA SECURITIES LTD	-0.46	08-02-05
2250	08-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.36	08-01-23
2251	08-01-25	EMPEROR SECURITIES LTD	-0.29	08-01-21
2252	08-01-10	GT CAPITAL LTD	0.26	08-01-08
2253	08-01-04	GT CAPITAL LTD	1.04	08-01-03
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	08-01-03
2255		GET NICE SECURITIES LTD	-0.91	08-01-03
2256	08-01-03	GT CAPITAL LTD	1.60	08-01-02
2257		RHB SECURITIES HONG KONG LTD	0.50	08-01-02
2258		GET NICE SECURITIES LTD	-0.30	08-01-02
2259		EMPEROR SECURITIES LTD	-0.46	08-01-02
2260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	08-01-02
2261		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	08-01-02
2262	08-01-02	EMPEROR SECURITIES LTD	0.74	07-12-20
2263		METRO CAPITAL SECURITIES LTD	0.34	07-12-28
2264		RHB SECURITIES HONG KONG LTD	0.27	07-12-28
2265		GT CAPITAL LTD	0.25	07-10-10
2266		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.58	07-12-28
2267		GET NICE SECURITIES LTD	-0.91	07-12-28
2268	07-12-28	POLARIS SECURITIES (HONG KONG) LTD	0.50	07-12-18
2269		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	07-12-27
2270		ONE CHINA SECURITIES LTD	-0.25	07-12-27
2271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	07-12-27
2272		GET NICE SECURITIES LTD	-1.21	07-12-27
2273	07-12-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	07-12-21
2274	07-12-20	ONE CHINA SECURITIES LTD	0.40	07-12-18
2275	07-11-23	HANG SENG SECURITIES LTD	-0.27	07-11-22
2276	07-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.36	07-10-03
2277	07-11-15	CHEONG LEE SECURITIES LTD	0.37	07-11-14
2278	07-11-13	CHEONG LEE SECURITIES LTD	0.68	07-11-06
2279		POLARIS SECURITIES (HONG KONG) LTD	-0.43	07-11-05
2280		KINGSTON SECURITIES LTD	-0.73	07-11-01
2281	07-11-06	CHEONG LEE SECURITIES LTD	0.46	07-11-02
2282		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-05
2283	07-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.30	07-11-02
2284		HANG SENG SECURITIES LTD	0.26	07-11-02
2285		ORIENT SECURITIES LTD	-0.43	07-10-04
2286		ARK SECURITIES (HONG KONG) LTD	-0.76	07-10-24
2287		CITIBANK N.A.	-0.97	07-11-02
2288	07-11-02	CHEONG LEE SECURITIES LTD	-0.83	07-10-24
2289	07-11-01	GET NICE SECURITIES LTD	-1.24	07-10-30
2290		KINGSTON SECURITIES LTD	-1.70	07-10-29
2291	07-10-31	BANK OF CHINA (HONG KONG) LTD	-0.26	07-10-30
2292		EVERBRIGHT SECURITIES INVESTMENT	-0.26	07-10-30
2293		BOCI SECURITIES LTD	-0.33	07-10-30
2294		HANG SENG SECURITIES LTD	-0.34	07-10-30
2295		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	07-10-26
2296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-10-30
2297		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-10-30
2298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	07-10-29
2299	07-10-24	CHEONG LEE SECURITIES LTD	0.90	07-10-23
2300		HANG SENG SECURITIES LTD	0.82	07-10-23
2301		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-10-23
2302		PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	07-10-02
2303		CITIBANK N.A.	-1.50	07-10-23
2304	07-10-23	BOCI SECURITIES LTD	0.49	07-10-22
2305		CHEONG LEE SECURITIES LTD	0.42	07-10-15
2306		HANG SENG SECURITIES LTD	0.35	07-10-22
2307		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	07-10-18
2308		KGI ASIA LTD	-0.27	07-10-18
2309		CITIBANK N.A.	-1.35	07-10-22
2310	07-10-22	CITIBANK N.A.	-0.32	07-10-18
2311	07-10-18	CITIBANK N.A.	-0.34	07-10-04
2312	07-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.32	07-10-16
2313	07-10-16	DEUTSCHE BANK AG	0.52	07-10-10
2314		BANK OF CHINA (HONG KONG) LTD	0.29	07-10-15
2315		TUNG TAI SECURITIES CO LTD	-0.26	07-10-04
2316		THE HONGKONG AND SHANGHAI BANKING	-1.46	07-10-15
2317	07-10-15	CHEONG LEE SECURITIES LTD	0.33	07-10-12
2318		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-12
2319	07-10-12	CHEONG LEE SECURITIES LTD	0.25	07-10-11
2320		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-10-11
2321	07-10-10	CHEONG LEE SECURITIES LTD	0.46	07-10-09
2322	07-10-08	GET NICE SECURITIES LTD	0.31	07-10-05
2323		POLARIS SECURITIES (HONG KONG) LTD	-0.67	07-10-05
2324	07-10-05	CHEONG LEE SECURITIES LTD	1.00	07-10-04
2325		PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	07-10-04
2326	07-10-04	POLARIS SECURITIES (HONG KONG) LTD	0.49	07-10-03
2327		THE HONGKONG AND SHANGHAI BANKING	0.48	07-10-03
2328		ARK SECURITIES (HONG KONG) LTD	-0.35	07-10-03
2329		TUNG TAI SECURITIES CO LTD	-0.80	07-10-03
2330	07-10-03	DEUTSCHE SECURITIES ASIA LTD	2.34	07-10-02
2331		POLARIS CAPITAL (ASIA) LTD	0.26	07-08-20
2332		CHEONG LEE SECURITIES LTD	-2.60	07-10-02
2333	07-10-02	CHEONG LEE SECURITIES LTD	3.50	07-09-18
2334		GET NICE SECURITIES LTD	3.39	07-09-18
2335		BOCI SECURITIES LTD	1.90	07-09-18
2336		THE HONGKONG AND SHANGHAI BANKING	1.11	07-09-18
2337		DBS VICKERS (HONG KONG) LTD	0.79	07-09-14
2338		POLARIS SECURITIES (HONG KONG) LTD	0.57	07-09-18
2339		PRESIDENT SECURITIES (HONG KONG) LTD	0.52	07-07-12
2340		KGI ASIA LTD	0.41	07-09-18
2341		ARK SECURITIES (HONG KONG) LTD	-13.25	07-09-24
2342	07-09-24	ARK SECURITIES (HONG KONG) LTD	20.13	07-09-20
2343		GT CAPITAL LTD	-20.13	07-09-20
2344	07-09-20	GT CAPITAL LTD	20.13
2345		ARK SECURITIES (HONG KONG) LTD	-1.95	07-09-17
2346	07-09-18	POLARIS SECURITIES (HONG KONG) LTD	0.90	07-09-17
2347		CHEONG LEE SECURITIES LTD	0.84	07-09-17
2348		DEUTSCHE SECURITIES ASIA LTD	-1.03	07-09-17
2349	07-09-17	PIPER JAFFRAY ASIA SECURITIES LTD	0.63	07-09-14
2350		CITIBANK N.A.	-0.38	07-09-11
2351		POLARIS SECURITIES (HONG KONG) LTD	-0.43	07-09-14
2352		DEUTSCHE SECURITIES ASIA LTD	-0.57	07-08-28
2353	07-09-14	CHEONG LEE SECURITIES LTD	0.83	07-09-13
2354		THE HONGKONG AND SHANGHAI BANKING	0.28	07-09-13
2355		TUNG TAI SECURITIES CO LTD	0.26	07-09-10
2356		KINGSTON SECURITIES LTD	-0.28	07-09-13
2357		POLARIS SECURITIES (HONG KONG) LTD	-0.55	07-09-13
2358		ORIENT SECURITIES LTD	-0.84	07-09-13
2359	07-09-13	CHEONG LEE SECURITIES LTD	0.75
2360		ORIENT SECURITIES LTD	-0.75	07-08-29
2361	07-09-12	KINGSTON SECURITIES LTD	-0.87	07-08-24
2362	07-09-10	EMPEROR SECURITIES LTD	-0.38	07-09-07
2363	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-28
2364	07-08-28	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-27
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-27
2366	07-08-27	DEUTSCHE SECURITIES ASIA LTD	0.26	07-08-21
2367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-08-24
2368	07-08-23	HSBC PRIVATE BANK (SUISSE) SA	0.26
2369	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-21
2370	07-08-15	DEUTSCHE SECURITIES ASIA LTD	1.04	07-08-13
2371		POLARIS CAPITAL (ASIA) LTD	-1.04	07-08-13
2372	07-08-13	POLARIS CAPITAL (ASIA) LTD	1.25	07-07-24
2373		BERICH BROKERAGE LTD	-0.37	07-07-11
2374		DEUTSCHE SECURITIES ASIA LTD	-1.87	07-07-10
2375	07-08-09	POLARIS SECURITIES (HONG KONG) LTD	0.71	07-08-07
2376		CITIBANK N.A.	0.40	07-08-02
2377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-08-06
2378		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	07-08-07
2379	07-08-03	EMPEROR SECURITIES LTD	-0.25	07-08-02
2380		GET NICE SECURITIES LTD	-0.31	07-08-02
2381		ORIENT SECURITIES LTD	-1.13	07-07-24
2382	07-08-02	POLARIS SECURITIES (HONG KONG) LTD	0.35	07-08-01
2383		PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	07-08-01
2384		CITIBANK N.A.	-0.96	07-07-19
2385	07-08-01	POLARIS SECURITIES (HONG KONG) LTD	-0.31	07-07-31
2386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	07-07-09
2387		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.84	07-07-30
2388		KINGSTON SECURITIES LTD	-2.95	07-07-26
2389	07-07-31	EMPEROR SECURITIES LTD	-0.31	07-07-30
2390		ARK SECURITIES (HONG KONG) LTD	-0.38	07-07-30
2391		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-30
2392		GET NICE SECURITIES LTD	-1.29	07-07-30
2393		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.76	07-07-30
2394	07-07-23	POLARIS SECURITIES (HONG KONG) LTD	0.36	07-07-20
2395		EMPEROR SECURITIES LTD	-0.39	07-07-20
2396	07-07-20	GET NICE SECURITIES LTD	0.81	07-07-19
2397		PIPER JAFFRAY ASIA SECURITIES LTD	0.56	07-07-19
2398		PARTNERS CAPITAL SECURITIES LTD	0.31
2399		APRICOT CAPITAL (HONG KONG) LTD	-0.29	07-07-19
2400		TUNG TAI SECURITIES CO LTD	-0.34	07-07-19
2401		KINGSTON SECURITIES LTD	-1.98	07-07-19
2402	07-07-19	GET NICE SECURITIES LTD	0.80	07-07-18
2403		APRICOT CAPITAL (HONG KONG) LTD	0.62	07-07-17
2404		CITIBANK N.A.	0.61	07-07-11
2405		POLARIS SECURITIES (HONG KONG) LTD	0.37	07-07-18
2406		EMPEROR SECURITIES LTD	0.26	07-07-18
2407		DEUTSCHE BANK AG	-0.25	07-07-11
2408		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	07-07-18
2409		ORIENT SECURITIES LTD	-0.69	07-07-17
2410		KINGSTON SECURITIES LTD	-1.01	07-07-18
2411	07-07-18	GET NICE SECURITIES LTD	0.48	07-07-17
2412		KINGSTON SECURITIES LTD	-0.56	07-07-17
2413	07-07-17	GET NICE SECURITIES LTD	0.62	07-07-16
2414		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	07-07-16
2415		TUNG TAI SECURITIES CO LTD	0.26	07-07-16
2416		BOCI SECURITIES LTD	-0.37	07-07-16
2417		THE HONGKONG AND SHANGHAI BANKING	-0.57	07-07-16
2418		KINGSTON SECURITIES LTD	-0.80	07-07-16
2419	07-07-16	TUNG TAI SECURITIES CO LTD	0.27	07-07-13
2420	07-07-13	GET NICE SECURITIES LTD	0.53	07-07-12
2421		POLARIS SECURITIES (HONG KONG) LTD	-0.36	07-07-12
2422	07-07-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	07-07-11
2423		GET NICE SECURITIES LTD	0.31	07-07-11
2424		KINGSTON SECURITIES LTD	-3.72	07-07-11
2425	07-07-11	THE HONGKONG AND SHANGHAI BANKING	2.22	07-07-10
2426		CITIBANK N.A.	1.09	07-07-10
2427		RHB SECURITIES HONG KONG LTD	0.33	07-07-10
2428		MIB SECURITIES (HONG KONG) LTD	0.31	07-07-10
2429		ONE CHINA SECURITIES LTD	-0.28	07-07-10
2430		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-07-10
2431		BANK OF CHINA (HONG KONG) LTD	-0.43	07-07-10
2432		BOCI SECURITIES LTD	-0.59	07-07-10
2433		KINGSTON SECURITIES LTD	-0.86	07-07-10
2434	07-07-10	CITIBANK N.A.	0.47	07-07-09
2435		GET NICE SECURITIES LTD	0.31	07-07-09
2436		ONE CHINA SECURITIES LTD	0.26	07-07-09
2437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-07-09
2438		APRICOT CAPITAL (HONG KONG) LTD	-0.29	07-07-06
2439	07-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	7.44	07-06-27
2440		CITIBANK N.A.	3.72	07-06-28
2441		DEUTSCHE SECURITIES ASIA LTD	3.57
2442		BERICH BROKERAGE LTD	2.42	07-07-05
2443		ORIENT SECURITIES LTD	2.02	07-07-06
2444		BOCI SECURITIES LTD	1.23	07-07-05
2445		POLARIS SECURITIES (HONG KONG) LTD	0.60	07-07-05
2446		DEUTSCHE BANK AG	0.47
2447		CELESTIAL SECURITIES LTD	0.29	07-07-05
2448		KINGSTON SECURITIES LTD	-1.20	07-06-26
2449		ARK SECURITIES (HONG KONG) LTD	-19.38	07-07-05
2450	07-07-06	APRICOT CAPITAL (HONG KONG) LTD	0.62
2451		ORIENT SECURITIES LTD	-0.80	07-06-29
2452	07-07-05	ARK SECURITIES (HONG KONG) LTD	12.40	07-07-04
2453		GIGAMONEY LTD	0.37
2454		EMPEROR SECURITIES LTD	0.33	07-07-04
2455		POLARIS SECURITIES (HONG KONG) LTD	-0.26	07-07-04
2456		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	07-07-04
2457		CHIYU BANKING CORPORATION LTD	-1.04	07-07-04
2458	07-07-04	ARK SECURITIES (HONG KONG) LTD	9.30	07-06-27
2459		GET NICE SECURITIES LTD	-2.86	07-07-03
2460		K.K.M. SECURITIES LTD	-6.40	07-06-26
2461	07-07-03	RHB SECURITIES HONG KONG LTD	0.32	07-06-29
2462		POLARIS SECURITIES (HONG KONG) LTD	-0.28	07-06-29
2463		GET NICE SECURITIES LTD	-0.34	07-06-29
2464		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	07-06-29
2465	07-06-29	EMPEROR SECURITIES LTD	0.41	07-06-28
2466		POLARIS SECURITIES (HONG KONG) LTD	0.27	07-06-28
2467	07-06-28	PIPER JAFFRAY ASIA SECURITIES LTD	-0.26	07-06-27
2468	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.50	07-06-26

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