Silkwave Inc: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			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	26-03-25	GLORY SUN SECURITIES LTD	1.25	25-05-14
2		KINGSTON SECURITIES LTD	-1.26	26-03-09
3	26-03-16	PRUDENTIAL BROKERAGE LTD	0.33	26-03-10
4		WINBULL SECURITIES INTERNATIONAL (HONG	-0.33	26-03-13
5	26-03-12	LUK FOOK SECURITIES (HK) LTD	-0.42	26-01-27
6	26-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	26-02-26
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	26-02-25
8	26-03-06	FUTU SECURITIES INTERNATIONAL	1.06	26-03-05
9		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-03-05
10		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.54	26-03-04
11		BANK OF CHINA (HONG KONG) LTD	-0.79	26-03-05
12	26-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-02-27
13		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	26-02-25
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-10-31
15	26-03-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.17	25-11-28
16	26-03-03	KINGSTON SECURITIES LTD	236.58	26-02-13
17		FUTU SECURITIES INTERNATIONAL	11.36	26-03-02
18		BANK OF CHINA (HONG KONG) LTD	9.16	26-03-02
19		THE HONGKONG AND SHANGHAI BANKING	7.38	26-03-02
20		EAST ASIA SECURITIES CO LTD	4.72	26-02-23
21		BANK OF COMMUNICATIONS TRUSTEE LTD	3.98	26-02-26
22		INTERACTIVE BROKERS HONG KONG LTD	2.69	26-03-02
23		FULBRIGHT SECURITIES LTD	2.65	26-03-02
24		NANYANG COMMERCIAL BANK LTD	1.79	26-02-27
25		WINBULL SECURITIES INTERNATIONAL (HONG	1.67	26-02-03
26		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	26-03-02
27		HANG SENG SECURITIES LTD	1.60	26-03-02
28		BNP PARIBAS	1.19	26-03-02
29		CITIC SECURITIES BROKERAGE (HK) LTD	1.01	26-02-26
30		CHIEF SECURITIES LTD	0.95	26-03-02
31		TSE'S SECURITIES LTD	0.90	26-01-27
32		PRUDENTIAL BROKERAGE LTD	0.73	26-02-27
33		LONG BRIDGE HK LTD	0.62	26-03-02
34		WEBULL SECURITIES LTD	0.62	26-02-23
35		USMART SECURITIES LTD	0.49	26-03-02
36		SHANGHAI COMMERCIAL BANK LTD	0.45	26-02-25
37		CITIBANK N.A.	0.43	26-03-02
38		DAH SING SECURITIES LTD	0.42	26-02-25
39		CMB WING LUNG BANK LTD	0.40	26-03-02
40		VALUABLE CAPITAL LTD	0.38	26-03-02
41		QUAM SECURITIES LTD	0.37	26-02-26
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-03-02
43		HING WAI ALLIED SECURITIES LTD	0.29	26-02-13
44		BOCI SECURITIES LTD	0.28	26-03-02
45	26-03-02	CMB WING LUNG BANK LTD	0.36	26-02-27
46		LONG BRIDGE HK LTD	-0.37	26-02-27
47	26-02-27	FUTU SECURITIES INTERNATIONAL	0.52	26-02-26
48		VALUABLE CAPITAL LTD	0.32	26-02-26
49		LONG BRIDGE HK LTD	-0.32	26-02-26
50		USMART SECURITIES LTD	-0.86	26-02-26
51	26-02-26	VALUABLE CAPITAL LTD	0.27	26-02-25
52	26-02-25	FUTU SECURITIES INTERNATIONAL	1.33	26-02-24
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	26-01-02
54		SHANGHAI COMMERCIAL BANK LTD	0.39	26-02-23
55		USMART SECURITIES LTD	-0.28	26-02-24
56		CMB WING LUNG BANK LTD	-0.32	26-02-24
57		BOCI SECURITIES LTD	-0.36	26-02-23
58		CHIEF SECURITIES LTD	-0.47	26-02-24
59	26-02-23	CHIEF SECURITIES LTD	0.76	26-02-20
60		BANK OF CHINA (HONG KONG) LTD	0.75	26-02-20
61		BNP PARIBAS	-0.25	26-02-20
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-02-20
63		PING AN SECURITIES (HONG KONG) CO LTD	-0.33	26-02-09
64	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-13
65		LONG BRIDGE HK LTD	0.32	26-02-13
66		BANK OF CHINA (HONG KONG) LTD	-1.30	26-02-13
67	26-02-13	USMART SECURITIES LTD	0.32	26-02-11
68		LONG BRIDGE HK LTD	0.25	26-02-12
69		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-12
70	26-02-12	QUAM SECURITIES LTD	-0.27	26-01-27
71		KGI ASIA LTD	-0.29	26-02-09
72	26-02-11	FUTU SECURITIES INTERNATIONAL	1.75	26-02-10
73		ABN AMRO CLEARING HONG KONG LTD	0.80	26-02-09
74		USMART SECURITIES LTD	0.68	26-02-10
75		EAST ASIA SECURITIES CO LTD	-0.40	26-02-10
76		KINGSTON SECURITIES LTD	-3.91	26-01-27
77	26-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-01-29
78		ICBC (ASIA) SECURITIES LTD	-0.32	26-02-06
79	26-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	26-01-29
80	26-01-29	KGI ASIA LTD	-0.42	26-01-28
81	26-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	26-01-20
82		NANYANG COMMERCIAL BANK LTD	0.31	26-01-22
83		FUTU SECURITIES INTERNATIONAL	-0.80	26-01-26
84	26-01-23	KINGSTON SECURITIES LTD	0.68	25-12-18
85		FUTU SECURITIES INTERNATIONAL	-0.25	26-01-22
86	26-01-22	CMB WING LUNG BANK LTD	0.36	26-01-13
87		KGI ASIA LTD	-0.31	26-01-20
88		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-01-19
89	26-01-12	FUTU SECURITIES INTERNATIONAL	0.25	26-01-09
90	26-01-05	FUTU SECURITIES INTERNATIONAL	0.33	26-01-02
91	26-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-12-30
92		EAST ASIA SECURITIES CO LTD	0.32	25-12-30
93		USMART SECURITIES LTD	-0.27	25-12-30
94		KGI ASIA LTD	-0.36	25-12-16
95	25-12-04	FUTU SECURITIES INTERNATIONAL	0.61	25-12-03
96		CMB WING LUNG BANK LTD	-0.51	25-11-25
97	25-11-25	EAST ASIA SECURITIES CO LTD	0.49	25-11-14
98	25-11-13	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-12
99		KINGSTON SECURITIES LTD	-1.02	25-11-12
100	25-11-12	LONG BRIDGE HK LTD	0.39	25-11-10
101		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-11
102		USMART SECURITIES LTD	0.34	25-11-11
103		KINGSTON SECURITIES LTD	-0.81	25-10-31
104	25-11-10	LUK FOOK SECURITIES (HK) LTD	0.34	25-11-07
105	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
106		ZINVEST GLOBAL LTD	-0.25	25-10-31
107	25-10-31	CMB WING LUNG BANK LTD	0.29	25-10-30
108		KINGSTON SECURITIES LTD	-0.79	25-10-30
109	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.30	25-10-28
110		KINGSTON SECURITIES LTD	-0.71	25-10-28
111	25-10-27	KINGSTON SECURITIES LTD	-0.30	25-10-24
112	25-10-22	FUTU SECURITIES INTERNATIONAL	0.54	25-10-21
113		EAST ASIA SECURITIES CO LTD	0.29	25-10-20
114		ICBC (ASIA) SECURITIES LTD	0.25	25-10-21
115		KINGSTON SECURITIES LTD	-0.70	25-10-21
116	25-10-21	KINGSTON SECURITIES LTD	6.67	25-10-20
117		THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-20
118		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-20
119		BOCI SECURITIES LTD	0.48	25-10-20
120		HANG SENG SECURITIES LTD	0.39	25-10-20
121		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-10-15
122		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	25-10-17
123		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-20
124		FUBON SECURITIES (HONG KONG) LTD	-0.90	25-10-17
125		INTERACTIVE BROKERS HONG KONG LTD	-1.37	25-10-20
126	25-10-20	FUTU SECURITIES INTERNATIONAL	0.63	25-10-17
127		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-17
128		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.71	25-10-17
129		KINGSTON SECURITIES LTD	-1.98	25-10-17
130	25-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.65	25-10-14
131		FUBON SECURITIES (HONG KONG) LTD	0.90	25-10-10
132		THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-16
133		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	22-11-30
134		CGS INTERNATIONAL SECURITIES HK LTD	0.68	24-10-14
135		FUTU SECURITIES INTERNATIONAL	0.55	25-10-16
136		TIGER BROKERS (HK) GLOBAL LTD	0.44	25-10-15
137		CATHAY SECURITIES (HONG KONG) LTD	0.35	24-10-14
138		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-10-10
139		HANG SENG SECURITIES LTD	0.30	25-10-16
140		PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-10-15
141		GET NICE SECURITIES LTD	-0.35	24-10-14
142		DBS BANK LTD	-0.41	25-10-15
143		MAGE SECURITIES LTD	-0.42	25-10-10
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-10-16
145		LUK FOOK SECURITIES (HK) LTD	-0.98	25-10-14
146		KINGSTON SECURITIES LTD	-5.00	25-10-14
147	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-10-14
148		DBS BANK LTD	-0.70	24-10-14
149	25-10-14	KINGSTON SECURITIES LTD	2.55	25-09-29
150		LUK FOOK SECURITIES (HK) LTD	1.12	25-10-09
151		KGI ASIA LTD	-0.25	25-10-13
152		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-13
153	25-10-13	FUTU SECURITIES INTERNATIONAL	0.36	25-10-10
154		LONG BRIDGE HK LTD	-0.59	25-10-10
155	25-10-10	HANG SENG SECURITIES LTD	0.28	25-10-09
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-10-09
157		KGI ASIA LTD	-0.57	25-10-09
158	25-10-09	MAGE SECURITIES LTD	0.36	24-10-14
159		LONG BRIDGE HK LTD	0.28	25-10-08
160		FULBRIGHT SECURITIES LTD	-0.26	25-10-08
161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-10-08
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-10-08
163		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	25-05-27
164	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-10-03
165		KGI ASIA LTD	-0.78	25-09-04
166	25-10-03	CITIBANK N.A.	-0.25	25-09-03
167	25-09-29	KINGSTON SECURITIES LTD	6.67	25-09-19
168	25-09-25	HANG SENG SECURITIES LTD	-0.36	25-09-12
169	25-09-23	LONG BRIDGE HK LTD	0.45	25-09-22
170		THE BANK OF EAST ASIA LTD	-0.41	25-09-15
171	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-09-09
172	25-09-19	KINGSTON SECURITIES LTD	2.73	25-04-11
173	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-09-08
174		HING WAI ALLIED SECURITIES LTD	-0.27	25-07-22
175	25-08-29	FUTU SECURITIES INTERNATIONAL	0.94	25-08-28
176		BOCI SECURITIES LTD	-0.93	25-08-28
177	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-14
178		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-08-12
179	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-31
180	25-07-22	KGI ASIA LTD	-0.28	25-07-21
181	25-07-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	25-07-14
182	25-07-16	KGI ASIA LTD	-0.44	25-07-15
183	25-07-04	FULBRIGHT SECURITIES LTD	0.34	25-07-03
184	25-07-03	FULBRIGHT SECURITIES LTD	0.75	25-06-12
185		UBS SECURITIES HONG KONG LTD	-0.32	25-06-11
186		PING AN SECURITIES (HONG KONG) CO LTD	-0.32	25-06-30
187	25-06-16	KGI ASIA LTD	-0.31	25-06-13
188	25-06-13	VALUABLE CAPITAL LTD	-0.44	25-06-12
189	25-06-12	KGI ASIA LTD	-0.53	25-06-10
190	25-05-30	VALUABLE CAPITAL LTD	0.31	25-05-27
191		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-29
192	25-05-27	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
193	25-04-11	UBS SECURITIES HONG KONG LTD	0.58	25-02-04
194		KINGSTON SECURITIES LTD	-3.88	25-02-11
195	25-03-27	KGI ASIA LTD	5.98	25-03-18
196	25-03-18	KGI ASIA LTD	-5.98	25-03-05
197	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-01-23
198	25-03-04	KGI ASIA LTD	5.93	25-02-11
199	25-02-11	KINGSTON SECURITIES LTD	3.35	24-10-30
200		KGI ASIA LTD	-3.35	25-02-03
201	25-02-04	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
202	25-01-27	KGI ASIA LTD	-0.27	25-01-24
203	25-01-24	GAOYU SECURITIES LIMITED	-0.27	25-01-21
204	25-01-23	KGI ASIA LTD	-0.59	25-01-22
205	25-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-10-28
206	25-01-14	EDDID SECURITIES AND FUTURES LTD	0.41	24-12-27
207		BOCI SECURITIES LTD	-0.45	25-01-07
208	24-12-12	CMB WING LUNG BANK LTD	0.29	24-12-03
209	24-12-02	KGI ASIA LTD	4.07	24-11-08
210	24-11-22	CTBC ASIA LTD	-4.07	24-10-14
211	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-24
212		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	24-10-24
213		CHIEF SECURITIES LTD	-0.28	24-10-24
214	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-22
215		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-10-23
216		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-23
217		HANG SENG SECURITIES LTD	-0.66	24-10-23
218	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-10-21
219		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-21
220	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-14
221		HANG SENG SECURITIES LTD	-0.35	24-10-14
222	24-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	24-10-03
223	24-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	24-09-27
224	24-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	24-07-16
225	24-08-13	CHEONG LEE SECURITIES LTD	-0.36	24-06-13
226	24-05-30	KGI ASIA LTD	0.56	24-05-29
227		CHEONG LEE SECURITIES LTD	-0.56	24-05-28
228	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	24-04-22
229	24-04-25	UBS SECURITIES HONG KONG LTD	0.53	24-04-24
230		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
231	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-03
232		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
233	24-04-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-04-15
234	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
235	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-10
236	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-22
237	24-03-18	CITIBANK N.A.	0.61	24-03-15
238		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-03-15
239	24-03-15	BOCI SECURITIES LTD	0.40	24-03-14
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-03-14
241		FUTU SECURITIES INTERNATIONAL	-0.38	24-03-14
242	24-03-14	BOCI SECURITIES LTD	1.14	24-03-13
243		FUTU SECURITIES INTERNATIONAL	0.34	24-03-13
244		KAM FAI SECURITIES CO LTD	-0.36	24-01-29
245		KGI ASIA LTD	-0.38	24-03-13
246	24-03-13	BNP PARIBAS	0.25	24-03-12
247	24-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	24-01-30
248		GAOYU SECURITIES LIMITED	-0.49	24-01-31
249	24-02-01	KGI ASIA LTD	-1.14	24-01-31
250	24-01-30	KGI ASIA LTD	0.74	24-01-29
251		EDDID SECURITIES AND FUTURES LTD	-0.94	24-01-23
252	24-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.81	23-09-27
253	24-01-19	FULBRIGHT SECURITIES LTD	-0.25	24-01-18
254	24-01-18	FULBRIGHT SECURITIES LTD	0.41	24-01-11
255		KAM FAI SECURITIES CO LTD	-0.45	24-01-02
256	24-01-02	KAM FAI SECURITIES CO LTD	0.40	23-12-29
257		FULBRIGHT SECURITIES LTD	-0.38	23-12-29
258		EDDID SECURITIES AND FUTURES LTD	-1.06	23-12-29
259	23-12-29	FULBRIGHT SECURITIES LTD	0.39	23-12-28
260		KAM FAI SECURITIES CO LTD	-0.50	23-12-19
261	23-12-19	KGI ASIA LTD	0.52	23-12-18
262		BANK OF CHINA (HONG KONG) LTD	-0.54	23-12-18
263	23-12-15	KGI ASIA LTD	0.48	23-12-14
264		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-12-12
265	23-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-12-11
266	23-12-08	KINGSTON SECURITIES LTD	-2.02	23-09-29
267	23-12-07	DBS BANK LTD	0.47	23-12-05
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-04
269	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
270	23-11-30	DBS BANK LTD	0.56	23-11-27
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-11-29
272		KGI ASIA LTD	-0.77	23-11-29
273	23-11-24	QUAM SECURITIES LTD	0.56	23-11-09
274	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-10
275		SILVERBRICKS SECURITIES CO LTD	-0.84	23-11-10
276	23-11-10	SILVERBRICKS SECURITIES CO LTD	0.84	23-08-21
277		KGI ASIA LTD	-0.84	23-11-09
278	23-11-07	KGI ASIA LTD	1.11	23-11-06
279	23-11-01	KGI ASIA LTD	-1.16	23-10-31
280	23-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	23-09-20
281		BANK OF CHINA (HONG KONG) LTD	0.57	23-09-26
282	23-09-25	FUTU SECURITIES INTERNATIONAL	0.30	23-09-22
283	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.60	23-09-21
284		KGI ASIA LTD	-0.49	23-09-21
285	23-09-21	KGI ASIA LTD	2.62	23-09-20
286	23-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-08-30
287		KGI ASIA LTD	-0.44	23-09-19
288	23-08-31	KGI ASIA LTD	0.74	23-08-30
289	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-28
290	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.98	23-08-25
291		UOB KAY HIAN (HONG KONG) LTD	-0.51	23-08-11
292	23-08-11	UOB KAY HIAN (HONG KONG) LTD	0.93	23-08-09
293		KINGSTON SECURITIES LTD	-0.93	23-06-08
294	23-08-04	KAM FAI SECURITIES CO LTD	0.29	23-08-02
295		YICKO SECURITIES LTD	-0.28	23-08-02
296	23-08-02	YICKO SECURITIES LTD	0.28	23-01-03
297		KAM FAI SECURITIES CO LTD	-0.28	23-07-28
298	23-07-24	CHEONG LEE SECURITIES LTD	-0.29	23-04-20
299	23-06-19	SUN SECURITIES LTD	0.28	23-06-14
300	23-06-14	CTBC ASIA LTD	4.23
301		KGI ASIA LTD	-0.80	23-06-13
302	23-06-08	KINGSTON SECURITIES LTD	6.45	23-06-05
303	23-06-05	KINGSTON SECURITIES LTD	-3.29	23-05-17
304	23-05-09	KGI ASIA LTD	-4.58	23-05-08
305	23-04-20	KGI ASIA LTD	2.31	23-04-19
306	23-04-18	KGI ASIA LTD	-0.37	23-04-17
307	23-04-17	RUIBANG SECURITIES LTD	0.32	23-04-12
308	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-12
309	23-04-06	KGI ASIA LTD	0.62	23-04-04
310		HANG SENG SECURITIES LTD	-0.30	23-04-04
311		SUN SECURITIES LTD	-0.67	23-03-15
312	23-04-04	HANG SENG SECURITIES LTD	-0.41	23-04-03
313	23-03-15	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-03-08
314		KGI ASIA LTD	-0.33	23-03-14
315	23-03-13	KGI ASIA LTD	-0.33	23-03-10
316	23-03-10	KINGSTON SECURITIES LTD	-1.87	22-11-15
317	23-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-08
318	23-03-01	KAM FAI SECURITIES CO LTD	0.27	23-02-28
319	23-02-27	EDDID SECURITIES AND FUTURES LTD	0.26	23-02-24
320	23-02-22	QUAM SECURITIES LTD	0.31	23-02-21
321	23-02-02	EDDID SECURITIES AND FUTURES LTD	3.01	23-01-27
322		GAOYU SECURITIES LIMITED	-3.01	23-02-01
323	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-29
324	22-12-23	FUTU SECURITIES INTERNATIONAL	0.28	22-12-22
325	22-12-07	HANG SENG SECURITIES LTD	0.33	22-12-06
326		KGI ASIA LTD	-0.26	22-12-06
327	22-12-06	FUTU SECURITIES INTERNATIONAL	0.58	22-12-05
328		KGI ASIA LTD	-0.91	22-12-05
329	22-11-30	HANG SENG SECURITIES LTD	0.49	22-11-29
330		THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-29
331		CHIEF SECURITIES LTD	0.34	22-11-28
332		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	22-11-03
333		KGI ASIA LTD	-1.96	22-11-29
334	22-11-16	KGI ASIA LTD	0.32	22-11-15
335	22-11-14	KGI ASIA LTD	-2.38	22-11-11
336	22-10-27	SUN SECURITIES LTD	0.49	22-10-24
337		KGI ASIA LTD	-0.49	22-10-26
338	22-10-20	SUN SECURITIES LTD	0.80	18-09-12
339		KGI ASIA LTD	-0.80	22-10-19
340	22-09-27	KGI ASIA LTD	-0.31	22-09-26
341	22-09-26	KGI ASIA LTD	-0.30	22-09-23
342	22-09-21	CHEONG LEE SECURITIES LTD	1.34	22-09-19
343		KGI ASIA LTD	0.57	22-09-20
344		EMPEROR SECURITIES LTD	-2.01	22-09-19
345	22-09-19	CHEONG LEE SECURITIES LTD	0.67	22-09-16
346		EMPEROR SECURITIES LTD	-0.67	22-09-07
347	22-09-16	CHEONG LEE SECURITIES LTD	0.67	22-09-07
348		KGI ASIA LTD	-0.67	22-09-15
349	22-09-07	GAOYU SECURITIES LIMITED	0.55	22-09-06
350		KGI ASIA LTD	-0.39	22-09-06
351		KINGSTON SECURITIES LTD	-8.37	22-06-27
352	22-09-06	KGI ASIA LTD	1.57	22-09-05
353		EMPEROR SECURITIES LTD	-1.68	22-09-05
354	22-09-02	GAOYU SECURITIES LIMITED	2.66	22-09-01
355		DBS BANK LTD	-3.04	22-07-22
356	22-08-30	GAOYU SECURITIES LIMITED	0.63	22-08-29
357		EMPEROR SECURITIES LTD	-0.80	22-08-29
358	22-08-29	GAOYU SECURITIES LIMITED	1.68	22-08-26
359		KGI ASIA LTD	1.43	22-08-26
360	22-08-26	EMPEROR SECURITIES LTD	-0.61	22-08-05
361	22-08-24	KGI ASIA LTD	-3.16	22-08-23
362	22-08-11	KGI ASIA LTD	5.90	22-08-10
363	22-08-08	KAM FAI SECURITIES CO LTD	0.91	22-08-05
364	22-08-05	KGI ASIA LTD	2.88	22-08-04
365		EMPEROR SECURITIES LTD	0.33	22-07-29
366	22-08-04	CHEONG LEE SECURITIES LTD	0.41	22-07-22
367		RIFA SECURITIES LTD	0.33	22-07-08
368		KGI ASIA LTD	-0.42	22-08-03
369	22-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
370	22-07-29	EMPEROR SECURITIES LTD	1.72	22-07-28
371	22-07-28	KGI ASIA LTD	1.65	22-07-27
372	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-22
373		QUAM SECURITIES LTD	-0.76	22-07-22
374	22-07-22	DBS BANK LTD	1.47	22-07-07
375		QUAM SECURITIES LTD	0.76	22-07-21
376		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	22-07-21
377		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-07-19
378	22-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	22-05-31
379		KGI ASIA LTD	-0.96	22-07-14
380	22-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.55	22-06-30
381		DBS BANK LTD	-1.55	22-07-06
382	22-07-06	DBS BANK LTD	3.07	22-04-13
383		THE HONGKONG AND SHANGHAI BANKING	0.77	22-07-05
384		SINOPAC SECURITIES (ASIA) LTD	-0.77	22-07-04
385		KGI ASIA LTD	-3.10	22-07-05
386	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	22-05-30
387		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	22-05-19
388	22-05-30	SINOPAC SECURITIES (ASIA) LTD	0.77	22-05-25
389		KGI ASIA LTD	-0.79	22-05-27
390	22-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-04-08
391	22-05-24	EMPEROR SECURITIES LTD	0.61	22-05-05
392		KGI ASIA LTD	-0.90	22-05-23
393	22-05-19	KINGSTON SECURITIES LTD	8.79	22-05-18
394		YUANTA SECURITIES (HONG KONG) CO LTD	0.77	22-05-17
395		KGI ASIA LTD	-0.77	22-05-18
396	22-05-13	KINGSTON SECURITIES LTD	-0.57	22-04-27
397	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	22-05-04
398		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	22-05-04
399	22-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	22-01-28
400		KGI ASIA LTD	-0.76	22-05-03
401	22-05-03	EMPEROR SECURITIES LTD	1.15	22-04-29
402		KGI ASIA LTD	-1.14	22-04-29
403	22-04-28	EMPEROR SECURITIES LTD	1.73	22-04-27
404		KGI ASIA LTD	-1.99	22-04-27
405	22-04-25	KGI ASIA LTD	1.71	22-04-22
406		QUAM SECURITIES LTD	-1.71	22-04-20
407	22-04-22	EMPEROR SECURITIES LTD	0.51	22-03-29
408		KGI ASIA LTD	-0.53	22-04-21
409	22-04-08	QUAM SECURITIES LTD	1.98	22-04-07
410		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	22-02-14
411	22-04-07	ENHANCED SECURITIES LTD	-0.32	22-02-07
412		LEE GO SECURITIES LTD	-0.37	22-02-17
413	22-04-06	LUK FOOK SECURITIES (HK) LTD	1.90	22-04-01
414		KGI ASIA LTD	0.97	22-04-04
415	22-04-04	KGI ASIA LTD	7.94	22-04-01
416	22-04-01	KGI ASIA LTD	8.87	22-03-31
417	22-03-29	KGI ASIA LTD	-0.45	22-03-28
418	22-03-21	UBS SECURITIES HONG KONG LTD	-1.06	22-01-18
419	22-03-14	KINGSTON SECURITIES LTD	0.46	22-03-11
420	22-03-11	KINGSTON SECURITIES LTD	0.35	22-03-10
421	22-03-08	FUTU SECURITIES INTERNATIONAL	0.72	22-03-07
422		WING FUNG SECURITIES LTD	-0.72	22-03-07
423	22-03-07	NANYANG COMMERCIAL BANK LTD	-0.48	22-02-21
424		EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-02-15
425	22-03-03	GRAND CHINA SECURITIES LTD	-0.27	22-01-06
426	22-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-02-16
427	22-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.46	22-02-17
428		HANG SENG SECURITIES LTD	-0.69	22-02-21
429	22-02-23	MIGHTY BROKERAGE (ASIA) LTD	-0.39	22-02-21
430		CITIBANK N.A.	-0.42	22-02-17
431	22-02-22	KINGSTON SECURITIES LTD	92.60	22-02-14
432	22-02-15	KGI ASIA LTD	0.46	22-02-14
433		RIFA SECURITIES LTD	-0.37	22-02-04
434	22-01-24	KGI ASIA LTD	0.63	22-01-21
435	22-01-21	KGI ASIA LTD	0.48	22-01-20
436		HANG SENG SECURITIES LTD	-0.38	22-01-20
437	22-01-20	KGI ASIA LTD	0.35	22-01-19
438		HANG SENG SECURITIES LTD	-0.56	22-01-19
439	22-01-19	KGI ASIA LTD	0.58	22-01-18
440	22-01-18	KGI ASIA LTD	0.27	22-01-17
441	22-01-14	KGI ASIA LTD	0.30	22-01-13
442		BANK OF CHINA (HONG KONG) LTD	-0.30	22-01-13
443	22-01-11	UBS SECURITIES HONG KONG LTD	0.31	22-01-10
444		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-10
445		KGI ASIA LTD	-0.35	22-01-10
446	22-01-07	FUTU SECURITIES INTERNATIONAL	0.30	22-01-06
447		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-05
448		FULBRIGHT SECURITIES LTD	-0.46	22-01-06
449	22-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-12-30
450	21-12-30	UBS SECURITIES HONG KONG LTD	0.45	21-12-29
451		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	21-12-29
452		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-29
453		FUTU SECURITIES INTERNATIONAL	-0.31	21-12-29
454	21-12-29	UBS SECURITIES HONG KONG LTD	0.85	20-10-15
455		KGI ASIA LTD	-0.76	21-12-28
456	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-23
457		GAOYU SECURITIES LIMITED	0.32	21-12-23
458		RIFA SECURITIES LTD	-0.40	21-12-23
459	21-12-23	KGI ASIA LTD	0.26	21-12-22
460		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-22
461	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-21
462		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	21-12-17
463		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-12-20
464	21-12-20	KGI ASIA LTD	0.40	21-12-17
465	21-12-17	RIFA SECURITIES LTD	0.47	21-12-16
466		KGI ASIA LTD	0.39	21-12-16
467		FULBRIGHT SECURITIES LTD	0.28	21-12-16
468		CITIBANK N.A.	-0.58	21-12-16
469	21-12-16	FUTU SECURITIES INTERNATIONAL	0.42	21-12-15
470		CITIBANK N.A.	-0.29	21-12-15
471		KGI ASIA LTD	-0.32	21-12-15
472	21-12-15	FUTU SECURITIES INTERNATIONAL	0.27	21-12-14
473		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-10-07
474		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-12-14
475	21-12-14	KGI ASIA LTD	1.37	21-12-13
476		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-12-13
477	21-12-10	KGI ASIA LTD	0.28	21-12-03
478		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-03
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-03
480		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-18
481		PATRONS SECURITIES LTD	-0.30	21-07-05
482		WING FUNG SECURITIES LTD	-0.38	21-11-01
483		DBS BANK LTD	-0.68	21-08-30
484	21-12-03	KINGSTON SECURITIES LTD	21.58	21-11-30
485		NANYANG COMMERCIAL BANK LTD	-0.26	21-11-16
486		CHINA CONSTRUCTION BANK (ASIA)	-0.27	21-11-25
487		SHANGHAI COMMERCIAL BANK LTD	-0.35	21-11-29
488		EAST ASIA SECURITIES CO LTD	-0.39	21-11-24
489		GRAND CHINA SECURITIES LTD	-0.67	21-11-30
490		GET NICE SECURITIES LTD	-0.71	21-11-25
491		RIFA SECURITIES LTD	-0.71	21-11-22
492		CHINA GALAXY INTERNATIONAL SECURITIES	-1.89	21-11-29
493		KGI ASIA LTD	-18.36	21-12-02
494	21-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-11-29
495		HANG SENG SECURITIES LTD	-0.73	21-11-24
496		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-11-26
497		KGI ASIA LTD	-6.31	21-11-25
498	21-11-30	KINGSTON SECURITIES LTD	29.28	21-10-26
499	21-11-25	GET NICE SECURITIES LTD	0.67	21-11-01
500		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	21-11-02
501	21-11-12	KGI ASIA LTD	0.77	21-11-11
502	21-11-05	KGI ASIA LTD	1.87	21-11-04
503	21-11-01	RIFA SECURITIES LTD	-0.29	21-10-29
504	21-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-10-25
505	21-10-27	RIFA SECURITIES LTD	0.49	21-10-26
506		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	21-10-26
507	21-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-10-04
508		RIFA SECURITIES LTD	-0.63	21-10-20
509	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	21-10-21
510		FUTU SECURITIES INTERNATIONAL	0.34	21-10-21
511		THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-21
512		KGI ASIA LTD	-0.78	21-10-21
513	21-10-21	QUAM SECURITIES LTD	-0.27	21-10-20
514	21-10-20	QUAM SECURITIES LTD	-0.30	21-10-18
515	21-10-18	RIFA SECURITIES LTD	0.39	21-10-08
516		BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-15
517		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-10-04
518	21-10-12	THE HONGKONG AND SHANGHAI BANKING	1.33	21-10-11
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-10-11
520		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	21-09-27
521	21-10-11	CITIBANK N.A.	0.78	21-10-08
522		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-08
523		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-08
524		GLORY SUN SECURITIES LTD	-0.28	21-10-08
525		SILVERBRICKS SECURITIES CO LTD	-0.31	21-09-24
526		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-10-08
527	21-10-08	KINGSTON SECURITIES LTD	8.90	21-09-28
528		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-07
529		FULBRIGHT SECURITIES LTD	-0.41	21-10-07
530		KGI ASIA LTD	-8.66	21-10-07
531	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-06
532		KGI ASIA LTD	0.30	21-10-06
533		GLORY SUN SECURITIES LTD	-0.30	21-10-05
534	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-10-05
535		DBS BANK (HONG KONG) LTD	-0.27	21-10-05
536	21-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	21-10-04
537		MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
538		CITIBANK N.A.	-0.31	21-09-29
539		DBS BANK (HONG KONG) LTD	-0.43	21-09-27
540	21-09-30	KGI ASIA LTD	0.42	21-09-29
541		RIFA SECURITIES LTD	0.33	21-09-29
542	21-09-29	KGI ASIA LTD	0.70	21-09-28
543		RIFA SECURITIES LTD	-0.28	21-09-28
544	21-09-28	KGI ASIA LTD	1.05	21-09-27
545		CITIBANK N.A.	0.38	21-09-27
546		FULBRIGHT SECURITIES LTD	0.28	21-09-27
547		CHINA CONSTRUCTION BANK (ASIA)	-0.72	21-09-27
548		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-09-27
549	21-09-27	KGI ASIA LTD	3.79	21-09-24
550		CHINA GALAXY INTERNATIONAL SECURITIES	1.40	21-09-23
551		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-24
552		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-24
553		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	21-09-24
554		BOCI SECURITIES LTD	-0.37	21-09-24
555		RIFA SECURITIES LTD	-1.08	21-09-23
556		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-09-24
557	21-09-24	MERRILL LYNCH FAR EAST LTD	0.56	21-09-23
558		BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-07-08
559		CITIBANK N.A.	0.32	21-09-23
560		SILVERBRICKS SECURITIES CO LTD	0.31	18-09-12
561		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-23
562		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-23
563		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	21-09-23
564	21-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	21-09-20
565		THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-21
566		QUAM SECURITIES LTD	0.59	21-08-24
567		CITIBANK N.A.	0.29	21-09-21
568		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-21
569		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-21
570		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-09-21
571		DAH SING SECURITIES LTD	-0.54	21-09-21
572		SHANXI SECURITIES INTERNATIONAL LTD	-0.75	21-09-21
573	21-09-21	RIFA SECURITIES LTD	1.03	21-09-20
574		KGI ASIA LTD	0.99	21-09-20
575		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-09-20
576		WING FUNG SECURITIES LTD	0.28	21-09-20
577		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-06-18
578		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-20
579		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
580		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	21-09-20
581		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	21-09-20
582		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-20
583	21-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	21-07-20
584		RIFA SECURITIES LTD	0.60	21-09-17
585		WING FUNG SECURITIES LTD	0.45	21-09-17
586		KGI ASIA LTD	0.36	21-09-17
587		SDIC SECURITIES (HONG KONG) LTD	0.26	21-08-24
588		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-17
589		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	21-09-17
590	21-09-16	KGI ASIA LTD	0.88	21-09-14
591		GRAND CHINA SECURITIES LTD	0.49	21-09-14
592		FUTU SECURITIES INTERNATIONAL	-0.33	21-09-15
593	21-09-14	GRAND CHINA SECURITIES LTD	0.42	21-09-13
594		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	21-09-13
595	21-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-09-10
596		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-10
597	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
598		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-09-07
599	21-09-06	SHANXI SECURITIES INTERNATIONAL LTD	1.83	21-09-02
600		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	21-08-24
601	21-08-24	QUAM SECURITIES LTD	0.42	21-08-23
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-07-20
603	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-17
604		KGI ASIA LTD	-0.28	21-08-17
605		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	21-08-16
606	21-08-12	KGI ASIA LTD	-0.26	21-08-11
607	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
608	21-07-26	KGI ASIA LTD	0.39	21-07-23
609	21-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	21-05-26
610	21-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-07-20
611		LUK FOOK SECURITIES (HK) LTD	-0.30	21-07-20
612	21-07-20	KGI ASIA LTD	1.87	21-07-19
613		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	21-07-19
614	21-07-15	LUK FOOK SECURITIES (HK) LTD	0.28	21-07-02
615		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-07-14
616	21-07-14	KGI ASIA LTD	-0.35	21-07-13
617	21-07-13	KGI ASIA LTD	-0.27	21-07-12
618		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
619	21-07-05	PATRONS SECURITIES LTD	0.30
620		VALUABLE CAPITAL LTD	-0.29	21-06-23
621		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-07-02
622	21-06-30	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-06-29
623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-06-07
624	21-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	21-05-21
625		KGI ASIA LTD	-0.45	21-06-23
626	21-06-22	SHANXI SECURITIES INTERNATIONAL LTD	0.29	21-06-21
627		LUK FOOK SECURITIES (HK) LTD	-0.29	21-06-21
628	21-06-21	SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-06-18
629		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-18
630		KGI ASIA LTD	-0.89	21-06-18
631	21-06-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.36	21-06-17
632	21-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-05
633	21-06-11	NANYANG COMMERCIAL BANK LTD	0.29	21-06-09
634	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-08
635		KGI ASIA LTD	-0.72	21-06-08
636	21-06-07	KGI ASIA LTD	2.28	21-06-04
637		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
638		GRAND PARTNERS SECURITIES LTD	-0.36	21-05-25
639	21-06-04	KGI ASIA LTD	14.43	21-06-03
640	21-06-03	SHANXI SECURITIES INTERNATIONAL LTD	1.12	21-06-02
641		LUK FOOK SECURITIES (HK) LTD	0.28	21-06-02
642		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-02
643		BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-02
644	21-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-06-01
645		STOCKWELL SECURITIES LTD	0.26	21-04-16
646		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-06-01
647		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-06-01
648	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	21-05-31
649		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-05-18
650		GLORY SUN SECURITIES LTD	-0.34	21-05-31
651		QUAM SECURITIES LTD	-1.06	21-05-31
652	21-05-31	QUAM SECURITIES LTD	1.06	21-05-27
653		GRAND CHINA SECURITIES LTD	0.72	21-05-28
654		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-05-26
655		KGI ASIA LTD	-1.04	21-05-28
656		SHANXI SECURITIES INTERNATIONAL LTD	-1.45	21-05-28
657	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	21-05-27
658		CHIYU BANKING CORPORATION LTD	0.34	21-05-03
659		FULBRIGHT SECURITIES LTD	0.27	21-05-27
660		LEE GO SECURITIES LTD	0.26	21-05-25
661		KGI ASIA LTD	-2.03	21-05-27
662	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-26
663		CHINA CONSTRUCTION BANK (ASIA)	0.34	21-05-26
664		KGI ASIA LTD	-1.03	21-05-26
665	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-05-24
666		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-25
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-05-25
668	21-05-25	KGI ASIA LTD	0.39	21-05-24
669		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-24
670		QUAM SECURITIES LTD	-0.26	21-05-21
671	21-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.64	21-05-21
672		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-05-21
673		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-05-21
674		THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-21
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-05-21
676		KGI ASIA LTD	-1.16	21-05-21
677	21-05-21	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-20
678		QUAM SECURITIES LTD	0.34	21-05-20
679		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-05-20
680		SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-20
681		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-20
682		FUTU SECURITIES INTERNATIONAL	-0.39	21-05-20
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	21-05-20
684	21-05-20	WING FUNG SECURITIES LTD	0.31	21-05-18
685	21-05-18	GLORY SUN SECURITIES LTD	1.28	21-05-17
686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-17
687		SORRENTO SECURITIES LTD	-0.26	21-04-29
688		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-17
689		FUTU SECURITIES INTERNATIONAL	-0.36	21-05-17
690		KGI ASIA LTD	-0.43	21-05-17
691		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-05-14
692	21-05-17	WING FUNG SECURITIES LTD	0.37	21-05-14
693	21-05-14	OCBC BANK (HONG KONG) LTD	0.40	20-12-29
694		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-28
695	21-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-05-12
696		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-05-12
697	21-05-12	KGI ASIA LTD	0.36	21-05-11
698		LUK FOOK SECURITIES (HK) LTD	0.28	21-05-11
699		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-05-11
700	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-05-07
701	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-05
702	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.69	21-05-04
703		KGI ASIA LTD	-0.34	21-05-04
704	21-05-04	SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-03
705	21-05-03	GRAND PARTNERS SECURITIES LTD	0.58	21-04-23
706		KGI ASIA LTD	-0.37	21-04-30
707		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	21-04-30
708	21-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	21-04-23
709		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-04-28
710		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-29
711	21-04-29	SORRENTO SECURITIES LTD	0.26
712		CHINA CONSTRUCTION BANK (ASIA)	-0.61	21-04-28
713	21-04-28	HANG SENG SECURITIES LTD	0.34	21-04-27
714		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-27
715		CHINA CONSTRUCTION BANK (ASIA)	-0.64	21-04-27
716	21-04-27	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-04-26
717		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
718		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-04-26
719	21-04-26	FUTU SECURITIES INTERNATIONAL	0.53	21-04-23
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-04-23
721		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-04-23
722	21-04-23	KGI ASIA LTD	0.93	21-04-22
723		VALUABLE CAPITAL LTD	0.36	21-04-21
724		CHIEF SECURITIES LTD	0.34	21-04-21
725		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-04-22
726	21-04-16	FUTU SECURITIES INTERNATIONAL	2.23	21-04-15
727		BANK OF CHINA (HONG KONG) LTD	0.77	21-04-15
728		THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-15
729		HANG SENG SECURITIES LTD	0.42	21-04-09
730		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-07
731		AAA SECURITIES CO. LTD	-0.25	20-10-05
732		STOCKWELL SECURITIES LTD	-0.34	21-04-07
733		CHINA CONSTRUCTION BANK (ASIA)	-0.94	21-04-15
734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	21-04-15
735		KGI ASIA LTD	-2.86	21-04-15
736	21-04-15	THE HONGKONG AND SHANGHAI BANKING	1.81	21-04-14
737		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	21-04-09
738		FULBRIGHT SECURITIES LTD	-0.38	21-04-14
739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-04-14
740		CHINA CONSTRUCTION BANK (ASIA)	-1.30	21-04-09
741		KGI ASIA LTD	-1.51	21-04-14
742	21-04-09	CHINA CONSTRUCTION BANK (ASIA)	0.81	21-04-01
743		SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-04-08
744		CHONG HING SECURITIES LTD	-0.31	21-03-31
745		GRAND CHINA SECURITIES LTD	-1.09	21-04-07
746	21-04-07	GRAND CHINA SECURITIES LTD	1.16
747		STOCKWELL SECURITIES LTD	0.35	19-11-13
748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	21-04-01
749	21-03-31	SHANXI SECURITIES INTERNATIONAL LTD	1.45	21-03-29
750		KGI ASIA LTD	0.97	21-03-30
751		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-29
752	21-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	21-03-24
753	21-03-26	SHANXI SECURITIES INTERNATIONAL LTD	0.89	21-03-25
754		HANG SENG SECURITIES LTD	0.33	21-03-25
755		BANK OF CHINA (HONG KONG) LTD	0.33	21-03-25
756		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.10	21-03-25
757	21-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-03-22
758		KGI ASIA LTD	-0.36	21-03-23
759	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-22
760	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-19
761	21-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	21-03-18
762		KGI ASIA LTD	-0.63	21-03-18
763	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	21-03-17
764		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-03-12
765		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
766		CHONG HING SECURITIES LTD	-0.41	21-03-17
767	21-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	21-02-26
768		LUK FOOK SECURITIES (HK) LTD	-0.27	21-03-12
769		DBS BANK (HONG KONG) LTD	-0.29	21-01-18
770		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-03-16
771		KGI ASIA LTD	-1.27	21-03-16
772	21-03-16	CHINA CONSTRUCTION BANK (ASIA)	3.53	21-03-05
773		KGI ASIA LTD	-0.33	21-03-15
774		THE HONGKONG AND SHANGHAI BANKING	-3.52	21-03-15
775	21-03-12	LUK FOOK SECURITIES (HK) LTD	0.54	21-03-02
776		KGI ASIA LTD	-0.90	21-03-11
777	21-03-11	KGI ASIA LTD	1.74	21-03-10
778		ENHANCED SECURITIES LTD	0.26	14-09-29
779		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-03-10
780	21-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	21-03-05
781	21-03-09	SHANXI SECURITIES INTERNATIONAL LTD	0.41	21-01-15
782	21-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-02-22
783	21-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-02-19
784	21-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-02-18
785	21-02-24	CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-02-23
786	21-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	21-02-22
787	21-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	21-02-19
788		FULBRIGHT SECURITIES LTD	0.27	21-02-19
789		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-19
790		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-02-19
791	21-02-19	FUTU SECURITIES INTERNATIONAL	1.48	21-02-18
792		HANG SENG SECURITIES LTD	0.49	21-02-18
793		BANK OF CHINA (HONG KONG) LTD	0.49	21-02-18
794		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	21-02-09
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
796		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	21-02-18
797		HING WONG SECURITIES LTD	-1.04	21-01-25
798		KGI ASIA LTD	-2.07	21-02-18
799	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-17
800		KGI ASIA LTD	-0.52	21-02-17
801	21-02-17	KGI ASIA LTD	-0.28	21-02-16
802	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-04
803		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-02-02
804		KGI ASIA LTD	-0.87	21-02-04
805	21-01-26	KGI ASIA LTD	-0.32	21-01-25
806	21-01-25	HING WONG SECURITIES LTD	1.08	20-10-05
807		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-22
808		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-22
809		KGI ASIA LTD	-1.72	21-01-22
810	21-01-22	XINKONG INTERNATIONAL SECURITIES LTD	0.72	21-01-15
811	21-01-18	DBS BANK (HONG KONG) LTD	0.34	20-12-21
812		BANK OF CHINA (HONG KONG) LTD	-0.45	21-01-15
813	21-01-15	SHANXI SECURITIES INTERNATIONAL LTD	-0.25	20-12-23
814	21-01-14	FUTU SECURITIES INTERNATIONAL	0.38	21-01-13
815		KGI ASIA LTD	-1.57	21-01-13
816	21-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-12
817	21-01-11	KGI ASIA LTD	-0.27	21-01-08
818	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-05
819	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-28
820	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	20-12-23
821		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-23
822		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
823		KGI ASIA LTD	-0.81	20-12-23
824	20-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	20-11-20
825		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-12-21
826		SHANXI SECURITIES INTERNATIONAL LTD	0.25
827		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-12-22
828		KGI ASIA LTD	-1.47	20-12-22
829	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-12-09
830		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
831		CHONG HING SECURITIES LTD	0.31	20-12-01
832		KGI ASIA LTD	-2.38	20-12-09
833	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
834		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-11-30
835	20-11-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-11-27
836	20-11-25	CITIBANK N.A.	0.34	20-11-24
837	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-18
838		KGI ASIA LTD	-1.57	20-11-18
839	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-17
840	20-11-12	KGI ASIA LTD	-0.39	20-11-11
841	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-10
842	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
843		KGI ASIA LTD	-1.22	20-11-06
844	20-11-06	KGI ASIA LTD	1.78	20-11-05
845	20-11-05	KGI ASIA LTD	0.38	20-11-04
846		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-04
847	20-11-03	KGI ASIA LTD	0.27	20-11-02
848		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
849	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-30
850		KGI ASIA LTD	-0.85	20-10-30
851	20-10-27	KGI ASIA LTD	-0.71	20-10-23
852	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
853	20-10-19	KGI ASIA LTD	-0.46	20-10-16
854	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-15
855		SHANGHAI COMMERCIAL BANK LTD	0.29	20-09-28
856		KGI ASIA LTD	-0.82	20-10-15
857	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
858	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-07
859		KGI ASIA LTD	-1.24	20-10-07
860	20-10-07	KGI ASIA LTD	0.43	20-10-06
861		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-10-06
862	20-09-28	KGI ASIA LTD	0.31	20-09-25
863		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-25
864	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-09
865		KGI ASIA LTD	-0.42	20-09-09
866	20-09-09	CHINA SYSTEM SECURITIES LTD	-0.26	20-08-06
867	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-02
868		KGI ASIA LTD	-0.26	20-09-03
869	20-08-27	KGI ASIA LTD	-0.27	20-08-26
870	20-08-25	KGI ASIA LTD	2.96	20-08-24
871	20-08-20	KGI ASIA LTD	-0.74	20-08-19
872	20-08-07	EAST ASIA SECURITIES CO LTD	0.37	20-08-03
873		KGI ASIA LTD	-0.34	20-08-06
874	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-05
875		KGI ASIA LTD	-1.06	20-08-05
876	20-08-04	KGI ASIA LTD	-0.30	20-08-03
877	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
878	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-30
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-30
880		KGI ASIA LTD	-1.48	20-07-30
881	20-07-27	KGI ASIA LTD	0.35	20-07-24
882		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
883	20-07-24	KGI ASIA LTD	0.30	20-07-23
884	20-07-16	KGI ASIA LTD	0.32	20-07-15
885		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
886	20-07-15	KGI ASIA LTD	20.15	20-07-14
887	20-07-08	KGI ASIA LTD	-0.80	20-07-07
888	20-07-07	KGI ASIA LTD	-0.58	20-07-06
889	20-07-03	KGI ASIA LTD	0.27	20-07-02
890		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-06-29
891	20-07-02	KGI ASIA LTD	-0.31	20-06-30
892	20-06-29	KGI ASIA LTD	-0.35	20-06-26
893	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-06-23
894		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-06-22
895		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-24
896		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-24
897		KGI ASIA LTD	-1.82	20-06-24
898	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-19
899		KGI ASIA LTD	-0.92	20-06-19
900	20-06-15	KGI ASIA LTD	0.29	20-06-12
901		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-11
902	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-26
903	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
904		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-25
905		QUAM SECURITIES LTD	-0.40	20-05-25
906	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-22
907	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-20
908		KGI ASIA LTD	-0.66	20-05-20
909	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-19
910	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-15
911	20-05-14	FUTU SECURITIES INTERNATIONAL	-0.25	20-05-13
912	20-05-13	MERRILL LYNCH FAR EAST LTD	-0.40	20-05-12
913	20-05-12	MERRILL LYNCH FAR EAST LTD	0.39	20-05-07
914		KGI ASIA LTD	-0.46	20-05-11
915		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-05-11
916	20-05-08	KGI ASIA LTD	6.33	20-05-07
917	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-06
918	20-05-05	KGI ASIA LTD	0.35	20-05-04
919		KO'S BROTHER SECURITIES CO LTD	-0.30	20-04-27
920	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-27
921		KGI ASIA LTD	-2.20	20-04-28
922	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-24
923		KGI ASIA LTD	-0.83	20-04-24
924	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-23
925	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	20-04-22
926		KGI ASIA LTD	-0.40	20-04-22
927		BANK OF CHINA (HONG KONG) LTD	-0.84	20-04-22
928	20-04-22	BANK OF CHINA (HONG KONG) LTD	0.83	20-04-21
929		KO'S BROTHER SECURITIES CO LTD	0.40	20-04-02
930		FUTU SECURITIES INTERNATIONAL	0.26	20-04-21
931		KGI ASIA LTD	-1.07	20-04-21
932		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-04-20
933	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-04-17
934		KGI ASIA LTD	-0.88	20-04-17
935	20-04-17	KWAN YICK SECURITIES (INTERNATIONAL) LTD	-0.26	20-04-15
936	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-14
937	20-04-14	BANK OF CHINA (HONG KONG) LTD	0.35	20-04-09
938	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-08
939		CHINA SECURITIES (INTERNATIONAL)	-1.10	20-04-08
940	20-04-08	CHINA SECURITIES (INTERNATIONAL)	1.10	20-02-10
941		THE HONGKONG AND SHANGHAI BANKING	0.95	20-04-07
942		FUTU SECURITIES INTERNATIONAL	0.55	20-04-07
943		BANK OF CHINA (HONG KONG) LTD	0.54	20-04-06
944		DAH SING SECURITIES LTD	-0.30	20-04-01
945		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	20-02-10
946		KGI ASIA LTD	-1.06	20-04-07
947	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	20-04-06
948		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-04-06
949		KGI ASIA LTD	-0.79	20-04-06
950	20-04-06	KGI ASIA LTD	-0.47	20-04-03
951	20-04-03	KGI ASIA LTD	0.76	20-04-02
952		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-02
953	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-01
954		KGI ASIA LTD	-0.48	20-04-01
955	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-30
956		KGI ASIA LTD	-0.84	20-03-30
957	20-03-27	KGI ASIA LTD	7.90	20-03-26
958	20-03-19	KGI ASIA LTD	0.48	20-03-17
959	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-13
960		KGI ASIA LTD	-0.48	20-03-13
961	20-03-12	FUTU SECURITIES INTERNATIONAL	-0.28	20-03-11
962		CITIBANK N.A.	-0.36	20-03-11
963		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-03-11
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-11
965		HANG SENG SECURITIES LTD	-0.78	20-03-11
966		BANK OF CHINA (HONG KONG) LTD	-1.19	20-03-11
967		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-03-11
968		KGI ASIA LTD	-5.47	20-03-11
969	20-03-05	KGI ASIA LTD	-0.39	20-03-04
970	20-03-03	KGI ASIA LTD	-0.36	20-03-02
971	20-03-02	DAH SING SECURITIES LTD	0.49	20-02-28
972		CITIBANK N.A.	0.43	20-02-28
973		KGI ASIA LTD	-0.99	20-02-28
974	20-02-28	CITIBANK N.A.	0.29	20-02-27
975		KGI ASIA LTD	-0.78	20-02-27
976	20-02-26	CITIBANK N.A.	0.36	20-02-25
977		ROCTEC SECURITIES CO LTD	0.32	20-02-25
978		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-02-24
979		FUTU SECURITIES INTERNATIONAL	0.28	20-02-25
980		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-25
981		KGI ASIA LTD	-1.88	20-02-25
982	20-02-25	KGI ASIA LTD	-1.30	20-02-24
983	20-02-24	FUTU SECURITIES INTERNATIONAL	0.29	20-02-21
984		KGI ASIA LTD	-1.81	20-02-21
985	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-20
986	20-02-20	KGI ASIA LTD	-0.89	20-02-19
987	20-02-18	KGI ASIA LTD	-0.47	20-02-17
988	20-02-17	KGI ASIA LTD	-0.33	20-02-14
989	20-02-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34
990		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-07
991		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-07
992		I-ACCESS INVESTORS LTD	0.27	20-02-07
993		CHINA SECURITIES (INTERNATIONAL)	-1.00	20-02-07
994		KGI ASIA LTD	-1.14	20-02-07
995	20-02-07	CHINA SECURITIES (INTERNATIONAL)	1.00	19-10-31
996		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-06
997		KGI ASIA LTD	-0.45	20-02-06
998	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-05
999		BANK OF CHINA (HONG KONG) LTD	-0.75	20-02-05
1000	20-01-09	KGI ASIA LTD	-0.41	20-01-08
1001	20-01-08	KGI ASIA LTD	-0.67	20-01-07
1002	19-12-27	KGI ASIA LTD	-0.35	19-12-23
1003	19-12-23	KGI ASIA LTD	0.46	19-12-20
1004	19-12-19	KGI ASIA LTD	-0.46	19-12-18
1005	19-11-26	KGI ASIA LTD	0.47	19-11-25
1006		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
1007	19-11-19	KGI ASIA LTD	1.47	19-11-18
1008		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-18
1009	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
1010	19-11-06	KGI ASIA LTD	0.39	19-11-05
1011	19-11-05	KGI ASIA LTD	0.26	19-11-04
1012	19-11-04	KGI ASIA LTD	0.32	19-11-01
1013	19-11-01	KGI ASIA LTD	0.26	19-10-31
1014	19-10-28	KGI ASIA LTD	16.67	19-10-23
1015	19-10-10	KGI ASIA LTD	0.61	19-10-09
1016		TAIFAIR SECURITIES LTD	-0.71	19-07-26
1017	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	19-10-02
1018	19-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-29
1019	19-07-29	NANYANG COMMERCIAL BANK LTD	0.43	19-07-26
1020	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-17
1021	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	19-06-25
1022		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-28
1023		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	19-06-12
1024		KGI ASIA LTD	-0.84	19-06-28
1025	19-05-28	DBS BANK (HONG KONG) LTD	0.52	19-05-10
1026	19-05-27	KGI ASIA LTD	2.23	19-05-24
1027		GET NICE SECURITIES LTD	-0.27	19-05-24
1028		CELESTIAL SECURITIES LTD	-0.27	19-04-03
1029		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	19-05-23
1030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-05-22
1031		LUK FOOK SECURITIES (HK) LTD	-0.41	19-05-24
1032		KAI YIN SECURITIES LTD	-0.51	19-05-24
1033	19-05-17	GET NICE SECURITIES LTD	0.25	19-05-15
1034		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-05-16
1035	19-05-09	BANK OF CHINA (HONG KONG) LTD	0.49	19-05-08
1036		KGI ASIA LTD	0.46	19-05-08
1037		FUTU SECURITIES INTERNATIONAL	0.30	19-05-08
1038		HANG SENG SECURITIES LTD	0.26	19-05-08
1039		SUPREME CHINA SECURITIES LTD	-0.32	19-04-25
1040		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	19-04-30
1041	19-05-07	FULBRIGHT SECURITIES LTD	-0.36	19-05-03
1042	19-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.95
1043		KGI ASIA LTD	-0.95	19-04-25
1044	19-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-03-15
1045		SUPREME CHINA SECURITIES LTD	0.32	19-04-02
1046		KGI ASIA LTD	-0.94	19-04-24
1047	19-04-16	KGI ASIA LTD	-0.43	19-04-12
1048	19-04-09	YUE XIU SECURITIES CO LTD	-0.28	19-03-25
1049	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.57	19-03-28
1050		CELESTIAL SECURITIES LTD	0.28	19-03-29
1051		CEPA ALLIANCE SECURITIES LTD	-0.30	19-04-01
1052		KGI ASIA LTD	-1.81	19-04-01
1053	19-04-01	CEPA ALLIANCE SECURITIES LTD	0.32	19-03-26
1054		KGI ASIA LTD	-0.44	19-03-26
1055	19-03-22	KAI YIN SECURITIES LTD	0.29	19-03-12
1056		KGI ASIA LTD	-0.31	19-03-21
1057	19-03-21	LUK FOOK SECURITIES (HK) LTD	0.29	19-03-20
1058		KGI ASIA LTD	-0.32	19-03-20
1059	19-03-20	KGI ASIA LTD	-0.31	19-03-19
1060	19-03-18	YUE XIU SECURITIES CO LTD	0.41	19-03-06
1061		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-15
1062		KGI ASIA LTD	-0.51	19-03-15
1063	19-03-15	CEPA ALLIANCE SECURITIES LTD	-0.29	19-03-14
1064		KGI ASIA LTD	-0.35	19-03-14
1065	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.44	19-03-12
1066		KGI ASIA LTD	-0.98	19-03-13
1067	19-03-11	CEPA ALLIANCE SECURITIES LTD	-0.30	19-03-08
1068	19-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.33
1069		KGI ASIA LTD	-0.32	19-03-07
1070		CEPA ALLIANCE SECURITIES LTD	-0.63	19-03-07
1071	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-02-25
1072		CEPA ALLIANCE SECURITIES LTD	-0.60	19-03-06
1073	19-03-06	CEPA ALLIANCE SECURITIES LTD	-0.78	19-03-05
1074	19-03-04	BANK OF CHINA (HONG KONG) LTD	0.41	19-03-01
1075		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-01
1076		FUTU SECURITIES INTERNATIONAL	0.26	19-03-01
1077		KARFORD SECURITIES LTD	-0.31	19-03-01
1078		CEPA ALLIANCE SECURITIES LTD	-0.39	19-03-01
1079		RED EAGLE SECURITIES LTD	-0.64	19-03-01
1080		KGI ASIA LTD	-0.87	19-03-01
1081	19-03-01	RED EAGLE SECURITIES LTD	0.70
1082		KARFORD SECURITIES LTD	0.31	16-06-22
1083		KGI ASIA LTD	-0.67	19-02-28
1084	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-22
1085		KGI ASIA LTD	-0.54	19-02-22
1086	19-02-21	CEPA ALLIANCE SECURITIES LTD	3.17	19-01-29
1087		KGI ASIA LTD	-3.17	19-02-20
1088	19-01-25	KGI ASIA LTD	1.92	19-01-24
1089	19-01-17	HAFOO SECURITIES LTD	0.34	19-01-16
1090		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-01-11
1091	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	19-01-09
1092		KGI ASIA LTD	-1.71	19-01-09
1093	18-11-16	KGI ASIA LTD	0.84	18-11-15
1094	18-11-14	KGI ASIA LTD	-0.37	18-11-13
1095	18-10-12	KGI ASIA LTD	14.58	18-10-11
1096	18-09-28	HANG SENG SECURITIES LTD	0.34	18-09-26
1097		KGI ASIA LTD	-0.41	18-09-27
1098	18-09-24	KGI ASIA LTD	-0.29	18-09-21
1099	18-09-20	HANG SENG SECURITIES LTD	0.37	18-09-18
1100		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	18-09-18
1101	18-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	18-09-12
1102	18-09-11	FULBRIGHT SECURITIES LTD	0.43	18-09-07
1103		KGI ASIA LTD	-0.71	18-09-10
1104	18-09-10	HANG SENG SECURITIES LTD	0.34	18-09-07
1105		KGI ASIA LTD	-0.89	18-09-07
1106	18-09-07	KGI ASIA LTD	-0.54	18-09-06
1107	18-09-06	BANK OF CHINA (HONG KONG) LTD	0.73	18-09-05
1108		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	18-07-18
1109		KGI ASIA LTD	-2.86	18-09-05
1110	18-09-05	KGI ASIA LTD	-0.51	18-09-04
1111	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-09-03
1112		KGI ASIA LTD	-0.32	18-09-03
1113	18-08-30	KGI ASIA LTD	1.39	18-08-29
1114	18-08-29	KGI ASIA LTD	-0.36	18-08-28
1115	18-08-27	KGI ASIA LTD	-0.72	18-08-24
1116	18-08-24	KGI ASIA LTD	1.30	18-08-23
1117	18-07-09	KGI ASIA LTD	-0.37	18-07-06
1118	18-06-14	KGI ASIA LTD	0.31	18-06-13
1119		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	18-06-13
1120	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-01
1121		KGI ASIA LTD	-0.40	18-06-01
1122	18-06-01	KGI ASIA LTD	0.89	18-05-31
1123		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-31
1124	18-04-18	KGI ASIA LTD	13.58	18-04-17
1125	18-04-09	KGI ASIA LTD	-0.44	18-04-06
1126	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-29
1127		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	18-03-29
1128	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-21
1129		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-03-21
1130	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.59	18-03-05
1131		MEGABASE SECURITIES LTD	-0.61	18-03-05
1132	18-03-05	MEGABASE SECURITIES LTD	-0.67	18-03-01
1133	18-03-02	NANYANG COMMERCIAL BANK LTD	0.59	18-03-01
1134		KGI ASIA LTD	-0.35	18-03-01
1135		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-01
1136	18-03-01	KGI ASIA LTD	0.89	18-02-28
1137		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-28
1138		MEGABASE SECURITIES LTD	-1.32	17-02-16
1139	18-02-28	WAI FAT SECURITIES LTD	-0.27	18-02-27
1140	18-02-27	WAI FAT SECURITIES LTD	0.27	18-02-26
1141		KGI ASIA LTD	-0.40	18-02-26
1142	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-23
1143		KGI ASIA LTD	-0.47	18-02-23
1144	18-02-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-22
1145		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-22
1146		KGI ASIA LTD	-0.93	18-02-22
1147	18-02-22	DAH SING SECURITIES LTD	0.27	18-02-13
1148		KGI ASIA LTD	-1.26	18-02-21
1149	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	17-09-22
1150		KGI ASIA LTD	-0.37	17-09-22
1151	17-09-22	KGI ASIA LTD	0.39	17-09-21
1152		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-21
1153	17-09-18	KGI ASIA LTD	0.55	17-09-15
1154	17-09-15	KGI ASIA LTD	0.34	17-09-14
1155	17-07-11	KGI ASIA LTD	3.84	17-07-10
1156	17-07-10	KGI ASIA LTD	13.42	17-07-07
1157	17-07-06	KGI ASIA LTD	0.29	17-07-05
1158	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-04
1159		CITIBANK N.A.	-0.31	17-07-04
1160		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-06-21
1161		HANG SENG SECURITIES LTD	-0.43	17-07-03
1162		BANK OF CHINA (HONG KONG) LTD	-0.94	17-07-04
1163		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-07-04
1164		KGI ASIA LTD	-4.02	17-07-04
1165	17-06-27	KGI ASIA LTD	0.29	17-06-26
1166		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-06-26
1167	17-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-21
1168	17-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-13
1169	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
1170	17-06-01	THE HONGKONG AND SHANGHAI BANKING	2.60	17-05-31
1171		KGI ASIA LTD	-2.65	17-05-31
1172	17-02-08	MEGABASE SECURITIES LTD	2.67	16-05-18
1173		KGI ASIA LTD	-2.70	17-02-07
1174	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-11
1175		KGI ASIA LTD	-0.28	17-01-11
1176	17-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-05
1177	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.78	16-12-28
1178		KGI ASIA LTD	-0.82	16-12-28
1179	16-12-22	ORIENT SECURITIES LTD	-0.26	16-12-21
1180	16-12-21	ORIENT SECURITIES LTD	0.26	16-12-13
1181		KGI ASIA LTD	0.26	16-12-20
1182		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-12-13
1183	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-16
1184	16-12-12	KGI ASIA LTD	0.42	16-12-09
1185	16-12-06	KGI ASIA LTD	0.59	16-12-05
1186	16-12-05	THE HONGKONG AND SHANGHAI BANKING	10.52	16-12-02
1187	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-01
1188	16-12-01	KGI ASIA LTD	-1.01	16-11-30
1189	16-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-29
1190	16-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-11-25
1191	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-25
1192	16-11-25	KGI ASIA LTD	0.28	16-11-24
1193		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-24
1194		ROCTEC SECURITIES CO LTD	-0.27	16-11-24
1195	16-11-23	KGI ASIA LTD	0.26	16-11-22
1196	16-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-11-21
1197	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-11-16
1198		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-16
1199	16-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-15
1200	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-14
1201		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	16-11-14
1202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-11-14
1203	16-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	16-11-11
1204		THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-11-11
1206		KGI ASIA LTD	-1.34	16-11-11
1207	16-11-11	KGI ASIA LTD	0.49	16-11-10
1208		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-10
1209	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.99	16-11-09
1210		KGI ASIA LTD	-0.89	16-11-09
1211	16-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-11-08
1212		EAST ASIA SECURITIES CO LTD	-0.27	16-11-08
1213	16-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.48	16-11-07
1214		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	16-11-07
1215		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-07
1216		KGI ASIA LTD	-0.49	16-11-07
1217		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-11-07
1218	16-11-07	KGI ASIA LTD	0.67	16-11-04
1219		THE HONGKONG AND SHANGHAI BANKING	-21.62	16-11-04
1220	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-03
1221		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-11-03
1222		KGI ASIA LTD	-0.60	16-11-03
1223	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-02
1224		BOCI SECURITIES LTD	-0.25	16-11-02
1225		KGI ASIA LTD	-0.92	16-11-02
1226	16-10-28	THE HONGKONG AND SHANGHAI BANKING	21.33	16-10-27
1227	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-07-08
1228		DEUTSCHE BANK AG	-0.72	16-07-08
1229	16-07-08	DEUTSCHE BANK AG	0.72	16-07-07
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-07-07
1231	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-23
1232		DEUTSCHE BANK AG	-0.72	16-06-23
1233	16-06-23	DEUTSCHE BANK AG	0.72	15-05-15
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-06-22
1235	16-05-16	HANG SENG SECURITIES LTD	0.36	16-05-13
1236		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-05-13
1237	16-04-28	KGI ASIA LTD	5.03	16-04-27
1238	16-04-27	KGI ASIA LTD	-0.33	16-04-26
1239	16-04-25	KGI ASIA LTD	-0.35	16-04-22
1240	16-04-22	KGI ASIA LTD	-0.59	16-04-21
1241	16-04-21	KGI ASIA LTD	25.04	16-04-20
1242	16-04-20	CMB WING LUNG BANK LTD	0.40
1243		KGI ASIA LTD	-0.28	16-04-19
1244		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
1245		SINOPAC SECURITIES (ASIA) LTD	-0.60	16-04-13
1246	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-04-15
1247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-04-14
1248		ICBC (ASIA) SECURITIES LTD	-0.29	16-04-15
1249		CHIEF SECURITIES LTD	-0.31	16-04-15
1250		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-15
1251		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	16-04-15
1252		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-04-15
1253		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	16-04-15
1254		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	16-04-15
1255		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-13
1256		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	16-04-12
1257		CHONG HING SECURITIES LTD	-0.59	16-04-15
1258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-04-15
1259		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	16-04-14
1260		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	16-04-15
1261		CITIBANK N.A.	-0.78	16-04-15
1262		BOCI SECURITIES LTD	-1.20	16-04-15
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	16-04-15
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	16-02-02
1265		HANG SENG SECURITIES LTD	-1.80	16-04-15
1266		KGI ASIA LTD	-2.53	16-04-15
1267		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	16-04-07
1268		THE HONGKONG AND SHANGHAI BANKING	-4.49	16-04-15
1269		BANK OF CHINA (HONG KONG) LTD	-4.73	16-04-15
1270	16-04-14	KGI ASIA LTD	-0.37	16-04-13
1271	16-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-04-12
1272	16-04-12	KGI ASIA LTD	-0.82	16-04-11
1273	16-04-11	KGI ASIA LTD	-0.90	16-04-08
1274	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.54	16-04-07
1275		KGI ASIA LTD	-2.36	16-04-07
1276	16-04-06	KGI ASIA LTD	-0.28	16-04-05
1277	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-04-01
1278		BANK OF CHINA (HONG KONG) LTD	0.32	16-04-01
1279		KGI ASIA LTD	-1.44	16-04-01
1280	16-03-31	HANG SENG SECURITIES LTD	-0.71	16-03-30
1281	16-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	16-03-23
1282	16-03-23	SINOPAC SECURITIES (ASIA) LTD	0.32	16-03-22
1283		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-22
1284		WING FUNG SECURITIES LTD	-0.41	16-03-22
1285	16-03-22	SINOPAC SECURITIES (ASIA) LTD	0.54	16-03-21
1286		WING FUNG SECURITIES LTD	0.40	16-03-21
1287		BANK OF CHINA (HONG KONG) LTD	0.34	16-03-21
1288		KGI ASIA LTD	-0.89	16-03-21
1289	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
1290		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-18
1291	16-03-17	OCBC BANK (HONG KONG) LTD	0.35	15-08-20
1292		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	16-03-09
1293	16-03-07	KGI ASIA LTD	1.65	16-03-04
1294	16-03-04	HANG SENG SECURITIES LTD	-0.26	16-03-03
1295	16-02-24	KGI ASIA LTD	-0.31	16-02-23
1296	16-02-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	16-02-04
1297		KGI ASIA LTD	-0.59	16-02-04
1298	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
1299	16-02-03	KGI ASIA LTD	-0.36	16-02-02
1300	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-01
1301		BOCI SECURITIES LTD	0.28	16-02-01
1302		KGI ASIA LTD	-0.38	16-02-01
1303	16-01-29	KGI ASIA LTD	-1.65	16-01-26
1304	16-01-22	KGI ASIA LTD	1.65	16-01-18
1305	16-01-18	CHOW SANG SANG SECURITIES LTD	-0.38	16-01-12
1306	16-01-14	KGI ASIA LTD	2.67	16-01-13
1307	16-01-12	KGI ASIA LTD	-4.33	16-01-11
1308	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-12-16
1309	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-07
1310	16-01-06	KGI ASIA LTD	11.71	16-01-05
1311	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-29
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-29
1313		HANG SENG SECURITIES LTD	-0.51	15-12-29
1314		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-12-29
1315		BANK OF CHINA (HONG KONG) LTD	-1.02	15-12-29
1316		KGI ASIA LTD	-1.04	15-12-29
1317	15-12-28	KGI ASIA LTD	-0.61	15-12-22
1318	15-12-10	KGI ASIA LTD	-0.58	15-12-09
1319	15-12-08	KGI ASIA LTD	-0.74	15-12-01
1320	15-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	15-11-06
1321	15-11-05	CITIBANK N.A.	-4.33	15-11-04
1322	15-10-30	CITIBANK N.A.	4.38	15-10-26
1323		THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-27
1324		BANK OF CHINA (HONG KONG) LTD	0.39	15-10-27
1325		KGI ASIA LTD	-0.97	15-10-27
1326	15-10-14	KGI ASIA LTD	-0.42	15-10-13
1327	15-10-13	KGI ASIA LTD	-0.31	15-10-12
1328	15-10-12	KGI ASIA LTD	-0.44	15-10-09
1329	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	15-10-08
1330	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-10-07
1331	15-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1332	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-07-29
1333	15-07-30	HANG SENG SECURITIES LTD	-0.37	15-07-29
1334		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-29
1335		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-29
1336		KGI ASIA LTD	-1.30	15-07-28
1337	15-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-16
1338	15-07-24	KGI ASIA LTD	-1.06	15-07-22
1339	15-07-23	HANG SENG SECURITIES LTD	-0.30	15-07-22
1340		BANK OF CHINA (HONG KONG) LTD	-0.45	15-07-22
1341		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-22
1342	15-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.34	15-07-13
1343	15-07-13	KGI ASIA LTD	13.23	15-07-10
1344	15-07-08	BOCI SECURITIES LTD	-0.28	15-07-07
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-07
1346		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-07-03
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-07-07
1348		KGI ASIA LTD	-0.65	15-07-07
1349		HANG SENG SECURITIES LTD	-0.68	15-07-07
1350		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	15-07-07
1351		BANK OF CHINA (HONG KONG) LTD	-1.24	15-07-07
1352		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-07-07
1353	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-03
1354	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-02
1355	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-06-29
1356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-06-29
1357		KGI ASIA LTD	-0.25	15-06-29
1358	15-06-10	HANG SENG SECURITIES LTD	0.26	15-06-09
1359	15-06-09	HANG SENG SECURITIES LTD	0.29	15-06-08
1360	15-06-04	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-03
1361	15-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-05-28
1362	15-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.70	15-05-12
1363	15-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	15-05-07
1364	15-05-05	KINGKEY SECURITIES GROUP LTD	-0.27	15-04-29
1365	15-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	15-04-27
1366	15-04-17	HANG SENG SECURITIES LTD	-0.28	15-04-15
1367		DEUTSCHE BANK AG	-0.28	15-04-16
1368	15-04-16	DEUTSCHE BANK AG	0.28	15-01-09
1369		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-15
1370	15-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	15-04-14
1371		MERRILL LYNCH FAR EAST LTD	0.28	15-04-14
1372		KGI ASIA LTD	-0.65	15-04-14
1373	15-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-04-10
1374	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-08
1375	15-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	15-03-18
1376		THE BANK OF EAST ASIA LTD	-0.71	15-03-18
1377	15-03-12	KGI ASIA LTD	-0.69	15-03-11
1378	15-03-10	KGI ASIA LTD	-0.28	15-03-09
1379	15-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-02-24
1380		KGI ASIA LTD	-0.67	15-02-24
1381	15-02-17	ICBC (ASIA) SECURITIES LTD	-0.63	15-02-13
1382	15-02-10	ICBC (ASIA) SECURITIES LTD	-0.27	15-02-09
1383	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-01-30
1384		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-30
1385		KGI ASIA LTD	-0.51	15-01-30
1386	15-01-30	KGI ASIA LTD	0.27	15-01-29
1387	15-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-01-26
1388	15-01-26	BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-23
1389	15-01-22	KGI ASIA LTD	3.02	15-01-20
1390	15-01-16	KGI ASIA LTD	1.46	15-01-15
1391	15-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-01-12
1392	15-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-01-09
1393	15-01-09	ICBC (ASIA) SECURITIES LTD	0.94	15-01-08
1394		KGI ASIA LTD	-0.35	15-01-08
1395	15-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-01-07
1396		KGI ASIA LTD	-1.01	15-01-07
1397	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-06
1398	15-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-02
1399		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-05
1400	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
1401		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-01-02
1402		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-01-02
1403	14-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-12-18
1404	14-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-12-15
1405		KGI ASIA LTD	-0.83	14-12-15
1406	14-12-15	THE BANK OF EAST ASIA LTD	0.32	14-12-12
1407	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-11
1408		DEUTSCHE BANK AG	0.26	14-12-10
1409		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	14-12-10
1410	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.62	14-12-10
1411		YF SECURITIES CO LTD	0.28	14-10-03
1412		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	14-12-10
1413	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-12-09
1414		THE BANK OF EAST ASIA LTD	-0.29	14-12-09
1415	14-12-09	KGI ASIA LTD	1.33	14-12-08
1416		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-12-08
1417	14-12-05	KGI ASIA LTD	0.82	14-12-02
1418	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-28
1419	14-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.28	14-11-26
1420	14-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-25
1421	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-24
1422		CITIBANK N.A.	-0.27	14-11-24
1423		NANYANG COMMERCIAL BANK LTD	-0.30	14-11-24
1424		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-11-24
1425	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-21
1426		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-11-20
1427	14-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-11-19
1428	14-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-11-12
1429	14-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-11-07
1430	14-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	14-11-05
1431	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-04
1432		YUANTA SECURITIES (HONG KONG) CO LTD	-1.41	14-11-04
1433	14-11-03	GET NICE SECURITIES LTD	0.26	14-10-31
1434		KGI ASIA LTD	-0.51	14-10-31
1435	14-10-30	BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-29
1436	14-10-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-24
1437	14-10-23	KGI ASIA LTD	-0.37	14-10-22
1438	14-10-22	HANG SENG SECURITIES LTD	-0.27	14-10-21
1439	14-10-21	KGI ASIA LTD	0.27	14-10-20
1440	14-10-17	EMPEROR SECURITIES LTD	0.29	14-10-16
1441		BANK OF CHINA (HONG KONG) LTD	-0.33	14-10-16
1442		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-16
1443	14-10-16	KGI ASIA LTD	0.45	14-10-15
1444		BANK OF CHINA (HONG KONG) LTD	0.42	14-10-15
1445		EMPEROR SECURITIES LTD	-0.26	14-10-15
1446		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-15
1447	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-14
1448	14-10-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-13
1449		KGI ASIA LTD	0.26	14-10-13
1450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-13
1451	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.39	14-10-10
1452	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-10-09
1453		KGI ASIA LTD	-0.26	14-10-09
1454		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-09
1455	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-08
1456		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-08
1457		FULBRIGHT SECURITIES LTD	-0.96	14-10-08
1458	14-10-08	FULBRIGHT SECURITIES LTD	0.92	14-10-07
1459		CORPORATE BROKERS LTD	0.27	14-10-07
1460		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-07
1461		KGI ASIA LTD	-0.28	14-10-07
1462		BANK OF CHINA (HONG KONG) LTD	-0.44	14-10-07
1463	14-10-07	KGI ASIA LTD	-0.31	14-10-06
1464	14-10-06	CITIBANK N.A.	0.31	14-10-03
1465		NANYANG COMMERCIAL BANK LTD	0.28	14-10-03
1466		BANK OF CHINA (HONG KONG) LTD	-0.50	14-10-03
1467	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-29
1468		HANG SENG SECURITIES LTD	-0.35	14-09-29
1469		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	14-09-29
1470	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-26
1471		KGI ASIA LTD	0.42	14-09-26
1472		MERRILL LYNCH FAR EAST LTD	-0.56	14-09-26
1473		FULBRIGHT SECURITIES LTD	-0.72	14-09-26
1474	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	14-09-25
1475		FULBRIGHT SECURITIES LTD	0.71	14-09-25
1476		THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-25
1477		MERRILL LYNCH FAR EAST LTD	0.56	14-09-25
1478		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-09-22
1479		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-09-25
1480		WING FUNG SECURITIES LTD	-0.32	14-09-25
1481		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
1482		HANG SENG SECURITIES LTD	-0.39	14-09-25
1483		KGI ASIA LTD	-1.96	14-09-25
1484	14-09-25	KGI ASIA LTD	0.35	14-09-24
1485		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-09-24
1486		YF SECURITIES CO LTD	-0.27	14-09-24
1487	14-09-24	YF SECURITIES CO LTD	0.27	14-07-30
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-23
1489		KGI ASIA LTD	-0.53	14-09-23
1490	14-09-23	BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-22
1491	14-09-22	KGI ASIA LTD	0.33	14-09-19
1492	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	14-09-18
1493		KGI ASIA LTD	-0.58	14-09-18
1494	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.91	14-09-16
1495		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-16
1496	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-15
1497		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	14-09-15
1498		WING FUNG SECURITIES LTD	0.35	14-09-15
1499		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-15
1500		KINGSTON SECURITIES LTD	-0.34	14-09-15
1501		KGI ASIA LTD	-0.77	14-09-15
1502		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-09-15
1503	14-09-15	BANK OF CHINA (HONG KONG) LTD	1.30	14-09-11
1504		HANG SENG SECURITIES LTD	1.15	14-09-11
1505		THE HONGKONG AND SHANGHAI BANKING	0.90	14-09-11
1506		PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-09-11
1507		CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-11
1508		QUAM SECURITIES LTD	0.31	14-09-11
1509		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	14-09-11
1510		CITIBANK N.A.	0.28	14-09-05
1511		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	14-09-11
1512		DBS VICKERS (HONG KONG) LTD	-0.41	14-08-28
1513		SELECT INVESTMENT SERVICES LTD	-0.42	14-09-10
1514		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-09-11
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-11
1516		KGI ASIA LTD	-1.57	14-09-11
1517	14-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	5.27	14-09-05
1518	14-09-02	KGI ASIA LTD	5.28	14-09-01
1519	14-08-28	PRUDENTIAL BROKERAGE LTD	-0.28	14-08-27
1520	14-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	14-08-18
1521	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-08-06
1522	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	14-08-01
1523		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-01
1524		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-07-23
1525		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-08-01
1526		DEUTSCHE BANK AG	-2.69	14-08-01
1527	14-08-01	DEUTSCHE BANK AG	2.36	14-07-10
1528		WINSOME STOCK CO LTD	-0.27	14-07-31
1529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	14-07-31
1530	14-07-31	SELECT INVESTMENT SERVICES LTD	1.20	14-07-23
1531		PRUDENTIAL BROKERAGE LTD	0.66	14-07-18
1532		XINKONG INTERNATIONAL SECURITIES LTD	0.64	14-07-30
1533		WINSOME STOCK CO LTD	0.39	14-07-23
1534		UOB KAY HIAN (HONG KONG) LTD	0.36	14-07-29
1535		EAST ASIA SECURITIES CO LTD	-0.28	14-07-29
1536		CHIYU BANKING CORPORATION LTD	-0.29	14-07-29
1537		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	14-07-25
1538		SHANGHAI COMMERCIAL BANK LTD	-0.32	14-07-30
1539		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-07-29
1540		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-07-29
1541		CITIBANK N.A.	-0.38	14-07-30
1542		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-07-11
1543		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-07-30
1544		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-07-25
1545		ICBC (ASIA) SECURITIES LTD	-0.44	14-07-30
1546		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-30
1547		CHONG HING SECURITIES LTD	-0.52	14-07-30
1548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-07-29
1549		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	14-07-25
1550		FULBRIGHT SECURITIES LTD	-0.61	14-07-30
1551		NANYANG COMMERCIAL BANK LTD	-0.68	14-07-30
1552		HANG SENG SECURITIES LTD	-0.77	14-07-30
1553		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	14-07-30
1554		BOCI SECURITIES LTD	-1.32	14-07-29
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	14-07-30
1556		THE HONGKONG AND SHANGHAI BANKING	-3.21	14-07-30
1557		BANK OF CHINA (HONG KONG) LTD	-6.51	14-07-30
1558		KGI ASIA LTD	-9.43	14-07-25
1559	14-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-07-25
1560	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-07-25
1561		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-07-25
1562	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-22
1563		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
1564	14-07-22	NANYANG COMMERCIAL BANK LTD	0.27	14-07-21
1565	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	14-07-18
1566		SELECT INVESTMENT SERVICES LTD	-0.80	14-07-18
1567	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-07-17
1568		HANG SENG SECURITIES LTD	-0.27	14-07-17
1569		SELECT INVESTMENT SERVICES LTD	-0.41	14-07-16
1570	14-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	14-07-16
1571	14-07-15	BOCI SECURITIES LTD	0.32	14-07-14
1572		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-14
1573		KGI ASIA LTD	-0.36	14-07-14
1574	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-09
1575	14-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-07-08
1576		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-06-30
1577	14-07-08	BANK OF CHINA (HONG KONG) LTD	1.55	14-07-07
1578		THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-07
1579		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-07-07
1580		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-07-07
1581		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	14-07-07
1582		KGI ASIA LTD	-0.90	14-07-07
1583	14-07-07	OCBC BANK (HONG KONG) LTD	0.59	14-07-04
1584		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-20
1585		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	14-07-04
1586	14-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	14-06-16
1587		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	14-06-27
1588		KGI ASIA LTD	0.45	14-06-25
1589		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-27
1590	14-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	14-06-26
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-06-26
1592	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	14-06-19
1593	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-06-18
1594	14-06-18	HANG SENG SECURITIES LTD	-0.26	14-06-17
1595	14-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-06-13
1596		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-06-05
1597	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1598	14-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-06
1599	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-05
1600		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-06-05
1601		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-06-05
1602		GUODU SECURITIES (HONG KONG) LTD	-0.31	14-06-04
1603		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-06-04
1604	14-06-05	KGI ASIA LTD	0.35	14-06-04
1605		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-06-04
1606	14-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	14-05-30
1607		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-06-03
1608		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	13-08-06
1609		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-06-03
1610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-06-03
1611		KGI ASIA LTD	-0.48	14-06-03
1612		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-03
1613	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-05-30
1614		THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-30
1615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-05-30
1616	14-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	14-05-29
1617		KGI ASIA LTD	0.28	14-05-29
1618		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-05-29
1619		FIRST SHANGHAI SECURITIES LTD	-0.54	14-05-29
1620		BANK OF CHINA (HONG KONG) LTD	-0.63	14-05-29
1621	14-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-05-28
1622		BANK OF CHINA (HONG KONG) LTD	1.01	14-05-28
1623		FIRST SHANGHAI SECURITIES LTD	0.86	14-05-28
1624		KGI ASIA LTD	0.43	14-05-28
1625		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-05-28
1626		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-28
1627		WOCOM SECURITIES LTD	-0.26	14-05-28
1628		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-05-28
1629		CHINA MERCHANTS BANK CO LTD	-0.39	14-05-28
1630		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-05-28
1631		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	14-05-28
1632		ICBC (ASIA) SECURITIES LTD	-1.10	14-05-28
1633		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	14-05-28
1634	14-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.81	14-05-26
1635		BOCI SECURITIES LTD	1.12	14-05-23
1636		BANK OF CHINA (HONG KONG) LTD	0.91	14-05-27
1637		HANG SENG SECURITIES LTD	0.61	14-05-26
1638		CHINA MERCHANTS BANK CO LTD	0.42	14-04-17
1639		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-05-26
1640		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-05-22
1641		WOCOM SECURITIES LTD	0.26	14-03-20
1642		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-05-23
1643		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	14-05-26
1644		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-05-21
1645		KAISER SECURITIES LTD	-0.40	14-05-26
1646		SUCCESS SECURITIES LTD	-0.43	14-05-13
1647		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-26
1648		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	14-05-22
1649		REALINK FINANCIAL TRADE LTD	-1.11	14-05-26
1650		KGI ASIA LTD	-1.97	14-05-26
1651	14-05-26	ICBC (ASIA) SECURITIES LTD	0.30	14-05-23
1652	14-05-08	GUODU SECURITIES (HONG KONG) LTD	0.39	14-03-28
1653	14-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-02
1654	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-29
1655	14-04-29	ICBC (ASIA) SECURITIES LTD	-0.29	14-04-28
1656	14-04-28	ICBC (ASIA) SECURITIES LTD	-0.33	14-04-25
1657	14-04-25	BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-24
1658	14-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-04-23
1659		BANK OF CHINA (HONG KONG) LTD	-0.36	14-04-23
1660	14-04-17	CHINA MERCHANTS BANK CO LTD	-0.89	14-04-16
1661	14-04-15	KGI ASIA LTD	0.36	14-04-14
1662		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-04-14
1663		BANK OF CHINA (HONG KONG) LTD	-0.76	14-04-14
1664	14-04-14	CHINA MERCHANTS BANK CO LTD	0.71	12-10-22
1665		REALINK FINANCIAL TRADE LTD	0.67	14-04-04
1666		PRESIDENT SECURITIES (HONG KONG) LTD	0.47	14-04-03
1667		ENLIGHTEN SECURITIES LTD	0.45	14-04-04
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-07
1669		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	14-04-08
1670		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-03-31
1671		UOB KAY HIAN (HONG KONG) LTD	0.34	14-03-24
1672		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	14-04-08
1673		SELECT INVESTMENT SERVICES LTD	-0.70	14-04-04
1674		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-04-08
1675		M&F ASSET MANAGEMENT LTD	-1.41	14-04-04
1676		KGI ASIA LTD	-1.51	14-04-11
1677	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
1678		BOCI SECURITIES LTD	-0.35	14-04-04
1679		KGI ASIA LTD	-0.41	14-04-04
1680	14-04-03	M&F ASSET MANAGEMENT LTD	-0.63	13-12-27
1681	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-03-21
1682	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-28
1683		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-28
1684	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-27
1685		ICBC (ASIA) SECURITIES LTD	-0.58	14-03-27
1686	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-25
1687		ICBC (ASIA) SECURITIES LTD	-0.50	14-03-25
1688		KGI ASIA LTD	-0.69	14-03-25
1689	14-03-25	BANK OF CHINA (HONG KONG) LTD	0.60	14-03-24
1690		KGI ASIA LTD	-0.72	14-03-24
1691	14-03-24	ICBC (ASIA) SECURITIES LTD	0.76	14-03-20
1692		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	14-03-21
1693		KGI ASIA LTD	-0.85	14-03-21
1694	14-03-21	KGI ASIA LTD	-0.42	14-03-20
1695	14-03-20	ICBC (ASIA) SECURITIES LTD	0.33	14-03-19
1696	14-03-19	ICBC (ASIA) SECURITIES LTD	0.39	14-03-18
1697		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
1698	14-03-18	KGI ASIA LTD	6.55	14-03-17
1699		ICBC (ASIA) SECURITIES LTD	0.30	14-03-17
1700		BOCI SECURITIES LTD	0.29	14-03-14
1701		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	14-03-17
1702		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-03-17
1703	14-03-17	ICBC (ASIA) SECURITIES LTD	0.34	14-03-14
1704		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-14
1705		KGI ASIA LTD	-0.48	14-03-13
1706	14-03-14	ICBC (ASIA) SECURITIES LTD	0.44	14-03-12
1707		BANK OF CHINA (HONG KONG) LTD	0.25	14-03-13
1708		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-13
1709	14-03-12	BOCI SECURITIES LTD	-0.29	14-03-11
1710	14-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-03-03
1711		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-03-06
1712		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-07
1713		KGI ASIA LTD	-0.79	14-03-10
1714	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-03-06
1715		BANK OF CHINA (HONG KONG) LTD	-0.57	14-03-06
1716		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
1717		KGI ASIA LTD	-1.20	14-03-06
1718	14-03-03	KGI ASIA LTD	-0.74	14-02-28
1719	14-02-28	KGI ASIA LTD	-0.44	14-02-27
1720	14-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-02-26
1721	14-02-26	KGI ASIA LTD	-0.36	14-02-25
1722	14-02-24	KGI ASIA LTD	-0.37	14-02-21
1723	14-02-21	KGI ASIA LTD	-0.78	14-02-20
1724	14-02-20	KGI ASIA LTD	-0.36	14-02-19
1725	14-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-17
1726		KGI ASIA LTD	-0.45	14-02-17
1727	14-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-01-29
1728		BOCI SECURITIES LTD	0.37	14-02-05
1729		KGI ASIA LTD	-1.22	14-02-06
1730	14-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-01-16
1731	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-28
1732	14-01-28	KGI ASIA LTD	-0.35	14-01-27
1733	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-24
1734		KGI ASIA LTD	-0.89	14-01-24
1735	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-23
1736		KGI ASIA LTD	-0.39	14-01-23
1737	14-01-23	KGI ASIA LTD	-0.34	14-01-22
1738	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-21
1739		KGI ASIA LTD	-0.88	14-01-21
1740	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-20
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-20
1742		KGI ASIA LTD	-0.98	14-01-20
1743	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-17
1744		KGI ASIA LTD	-0.58	14-01-17
1745	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-16
1746		KGI ASIA LTD	-0.78	14-01-16
1747	14-01-16	XINKONG INTERNATIONAL SECURITIES LTD	0.50	14-01-15
1748		BANK OF CHINA (HONG KONG) LTD	0.38	14-01-15
1749		KGI ASIA LTD	-1.69	14-01-15
1750	14-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	13-11-26
1751	14-01-10	KGI ASIA LTD	1.47	14-01-09
1752		CSC SECURITIES (HK) LTD	-2.06	12-09-25
1753	14-01-03	KGI ASIA LTD	-0.29	14-01-02
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-01-02
1755	14-01-02	KGI ASIA LTD	-0.33	13-12-30
1756	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-27
1757		SELECT INVESTMENT SERVICES LTD	-0.37	13-12-13
1758	13-12-27	M&F ASSET MANAGEMENT LTD	0.27	13-12-20
1759		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-12-20
1760	13-12-20	M&F ASSET MANAGEMENT LTD	2.03	13-11-26
1761		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-12-06
1762		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.03	13-12-18
1763	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-17
1764		HANG SENG SECURITIES LTD	-0.34	13-12-16
1765		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.37	13-11-26
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-12-05
1767		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-17
1768		BANK OF CHINA (HONG KONG) LTD	-0.80	13-12-17
1769		KGI ASIA LTD	-2.40	13-12-16
1770	13-12-11	KGI ASIA LTD	-0.52	13-12-10
1771	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	13-10-23
1772		KINGSTON SECURITIES LTD	-0.30	13-11-15
1773	13-11-15	KGI ASIA LTD	-0.26	13-11-14
1774	13-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-08
1775		KGI ASIA LTD	-1.19	13-11-08
1776	13-11-01	KGI ASIA LTD	-0.32	13-10-31
1777	13-10-17	KGI ASIA LTD	3.22	13-10-16
1778	13-10-16	KGI ASIA LTD	3.50	13-10-15
1779		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-10-15
1780	13-10-15	KGI ASIA LTD	-0.27	13-10-11
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-27
1782	13-10-11	KGI ASIA LTD	-0.39	13-10-10
1783	13-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	13-10-08
1784	13-10-08	KGI ASIA LTD	1.47	13-10-07
1785		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	13-09-30
1786	13-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.54	13-10-02
1787		KGI ASIA LTD	-0.57	13-10-03
1788	13-09-30	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-09-27
1789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1790		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-27
1791		BANK OF CHINA (HONG KONG) LTD	-0.46	13-09-27
1792		KGI ASIA LTD	-1.90	13-09-27
1793	13-09-19	KGI ASIA LTD	-0.30	13-09-18
1794	13-09-16	KGI ASIA LTD	-0.40	13-09-13
1795	13-09-13	KGI ASIA LTD	-0.38	13-09-12
1796	13-09-12	KGI ASIA LTD	-0.32	13-09-11
1797	13-09-11	BANK OF CHINA (HONG KONG) LTD	0.43	13-09-10
1798		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.30	13-09-10
1799		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	13-09-10
1800	13-09-10	KGI ASIA LTD	-0.60	13-09-09
1801	13-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.54	13-09-06
1802		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.10	13-09-06
1803		KGI ASIA LTD	-5.19	13-09-06
1804	13-09-05	FULBRIGHT SECURITIES LTD	0.29	13-09-04
1805		KGI ASIA LTD	-0.36	13-09-04
1806	13-09-04	FULBRIGHT SECURITIES LTD	0.49	13-08-27
1807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-26
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-08-26
1809		KGI ASIA LTD	-0.52	13-09-03
1810	13-09-03	KGI ASIA LTD	7.04	13-08-29
1811	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-27
1812		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-28
1813		KGI ASIA LTD	-2.03	13-08-27
1814	13-08-27	KGI ASIA LTD	0.65	13-08-26
1815	13-08-20	KGI ASIA LTD	2.98	13-08-19
1816	13-08-15	KGI ASIA LTD	-0.82	13-08-12
1817	13-07-25	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.81	13-07-24
1818		KGI ASIA LTD	-2.95	13-07-24
1819	13-07-03	M&F ASSET MANAGEMENT LTD	0.57	13-07-02
1820		GIGAMONEY LTD	-0.69	13-07-02
1821	13-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-06-25
1822		ORIENT SECURITIES LTD	-0.31	13-06-25
1823	13-06-17	KGI ASIA LTD	0.68	13-06-14
1824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	13-06-14
1825	13-06-14	KGI ASIA LTD	0.36	13-06-13
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-06-13
1827	13-06-13	XINKONG INTERNATIONAL SECURITIES LTD	0.59	13-06-11
1828		EVER-LONG SECURITIES CO LTD	-0.25	13-06-11
1829		KGI ASIA LTD	-0.48	13-06-11
1830	13-06-11	KGI ASIA LTD	14.06	13-06-10
1831		QUEST STOCKBROKERS (HK) LTD	-13.89	13-06-10
1832	13-06-07	EVER-LONG SECURITIES CO LTD	0.47	13-05-28
1833		GIGAMONEY LTD	-0.63	13-06-06
1834		QUEST STOCKBROKERS (HK) LTD	-0.72	13-06-06
1835	13-06-06	GIGAMONEY LTD	-0.26	13-06-05
1836	13-06-05	QUEST STOCKBROKERS (HK) LTD	14.09	13-06-04
1837		KGI ASIA LTD	-14.06	13-06-04
1838	13-06-04	GIGAMONEY LTD	0.31	13-06-03
1839		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1840	13-05-31	KGI ASIA LTD	0.60	13-05-30
1841		CEPA ALLIANCE SECURITIES LTD	0.47	13-05-30
1842		EMPEROR SECURITIES LTD	0.28	13-05-30
1843		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	13-05-30
1844		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-05-30
1845		GIGAMONEY LTD	-0.36	13-05-30
1846	13-05-30	ORIENT SECURITIES LTD	0.47	13-05-09
1847		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	13-05-29
1848		QUEST STOCKBROKERS (HK) LTD	-0.29	13-05-29
1849		GIGAMONEY LTD	-0.85	13-05-29
1850	13-05-29	KGI ASIA LTD	-0.28	13-05-28
1851	13-05-28	M&F ASSET MANAGEMENT LTD	0.31	09-06-03
1852		QUEST STOCKBROKERS (HK) LTD	-0.57	13-05-27
1853	13-05-27	KGI ASIA LTD	-0.69	13-05-23
1854	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-21
1855	13-05-20	KGI ASIA LTD	0.64	13-05-16
1856		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	13-04-09
1857		QUEST STOCKBROKERS (HK) LTD	-0.54	13-05-16
1858	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	13-05-15
1859		KGI ASIA LTD	-1.58	13-05-15
1860	13-05-14	GIGAMONEY LTD	1.43	13-05-03
1861		EMPEROR SECURITIES LTD	-1.43	13-05-13
1862	13-05-02	QUEST STOCKBROKERS (HK) LTD	0.51	13-04-30
1863		KGI ASIA LTD	-0.51	13-04-30
1864	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-29
1865	13-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	13-04-25
1866		CITIBANK N.A.	-0.57	13-04-25
1867	13-04-24	EMPEROR SECURITIES LTD	0.37	13-04-23
1868		CITIBANK N.A.	-0.50	13-04-23
1869	13-04-12	CITIBANK N.A.	1.95	13-03-26
1870		EMPEROR SECURITIES LTD	-1.72	13-04-09
1871	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	13-04-03
1872		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	13-02-14
1873		QUEST STOCKBROKERS (HK) LTD	-0.45	13-04-03
1874		THE HONGKONG AND SHANGHAI BANKING	-3.95	13-04-03
1875	13-04-03	QUEST STOCKBROKERS (HK) LTD	1.74	13-04-02
1876		KGI ASIA LTD	-1.69	13-04-02
1877	13-04-02	KGI ASIA LTD	-0.28	13-03-28
1878	13-03-28	EMPEROR SECURITIES LTD	0.55	13-03-26
1879		QUEST STOCKBROKERS (HK) LTD	-0.35	13-03-27
1880		CHEONG LEE SECURITIES LTD	-0.55	13-03-27
1881	13-03-27	CHEONG LEE SECURITIES LTD	0.79
1882		XINKONG INTERNATIONAL SECURITIES LTD	0.49	13-03-26
1883		KGI ASIA LTD	-0.53	13-03-26
1884		QUEST STOCKBROKERS (HK) LTD	-0.91	13-03-26
1885	13-03-26	EMPEROR SECURITIES LTD	1.56	13-02-06
1886		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47
1887		QUEST STOCKBROKERS (HK) LTD	-2.20	13-03-25
1888	13-03-22	QUEST STOCKBROKERS (HK) LTD	4.62	13-03-21
1889		KGI ASIA LTD	-4.55	13-03-18
1890	13-02-08	BANK OF SINGAPORE LTD	0.45	13-02-01
1891		THE BANK OF EAST ASIA LTD	-0.45	13-02-07
1892	13-02-01	KGI ASIA LTD	0.70	13-01-29
1893		THE BANK OF EAST ASIA LTD	0.47	13-01-09
1894		BANK OF SINGAPORE LTD	-0.47	13-01-28
1895	13-01-28	KGI ASIA LTD	0.47	13-01-25
1896		BANK OF SINGAPORE LTD	-0.40	12-11-01
1897	13-01-17	KGI ASIA LTD	1.28	13-01-16
1898	13-01-11	KGI ASIA LTD	0.50	13-01-07
1899	12-11-27	KGI ASIA LTD	1.01	12-11-20
1900	12-11-13	KGI ASIA LTD	-0.31	12-11-07
1901	12-11-01	BANK OF SINGAPORE LTD	0.86
1902		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-10-29
1903	12-10-12	KGI ASIA LTD	23.71	12-10-04
1904	12-09-25	BOCI SECURITIES LTD	-0.28	12-09-10
1905		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-08-30
1906		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	12-09-10
1907		NANYANG COMMERCIAL BANK LTD	-0.34	12-08-24
1908		HANG SENG SECURITIES LTD	-0.54	12-09-07
1909		ROCTEC SECURITIES CO LTD	-0.68	12-05-07
1910		BANK OF CHINA (HONG KONG) LTD	-1.50	12-09-10
1911		CSC SECURITIES (HK) LTD	-1.73	11-04-19
1912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	12-02-02
1913		KGI ASIA LTD	-2.94	12-09-07
1914		THE HONGKONG AND SHANGHAI BANKING	-3.24	12-09-10
1915	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.42	12-08-15
1916		KGI ASIA LTD	-0.91	12-08-15
1917		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-15
1918	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-01
1919	12-03-12	KGI ASIA LTD	-0.40	12-03-09
1920	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-01
1921	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-28
1922	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
1923	12-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	12-02-22
1924		KGI ASIA LTD	-0.47	12-02-22
1925	12-01-12	XINKONG INTERNATIONAL SECURITIES LTD	0.56	12-01-11
1926		KGI ASIA LTD	-0.55	12-01-11
1927	12-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.51	12-01-09
1928		KGI ASIA LTD	-0.59	12-01-09
1929	12-01-09	KGI ASIA LTD	2.03	12-01-06
1930	11-12-21	KGI ASIA LTD	-0.27	11-12-20
1931	11-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-12-16
1932	11-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-12-14
1933		KGI ASIA LTD	-0.25	11-12-14
1934	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1935	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-09
1936		KGI ASIA LTD	-0.64	11-12-09
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-07-15
1938	11-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-05
1939	11-11-28	KGI ASIA LTD	0.28	11-11-25
1940	11-11-17	NANYANG COMMERCIAL BANK LTD	-0.48	11-09-09
1941	11-11-15	KGI ASIA LTD	1.86	11-11-04
1942	11-10-31	DBS VICKERS (HONG KONG) LTD	-0.27	11-09-26
1943	11-10-27	ROCTEC SECURITIES CO LTD	-0.50	11-04-26
1944	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-21
1945		HANG SENG SECURITIES LTD	-0.38	11-10-24
1946		BOCI SECURITIES LTD	-0.49	11-10-20
1947		BANK OF CHINA (HONG KONG) LTD	-1.01	11-10-24
1948		THE HONGKONG AND SHANGHAI BANKING	-2.63	11-10-24
1949		KGI ASIA LTD	-4.04	11-10-21
1950	11-10-24	HANG SENG SECURITIES LTD	-0.29	11-10-20
1951		BANK OF CHINA (HONG KONG) LTD	-0.72	11-10-21
1952		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-10-21
1953	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-19
1954	11-08-17	KGI ASIA LTD	6.67	11-08-12
1955	11-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	11-07-21
1956	11-07-15	KGI ASIA LTD	1.38	11-07-12
1957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-12-29
1958	11-07-14	GUODU SECURITIES (HONG KONG) LTD	0.29	11-07-12
1959	11-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-05-23
1960		KGI ASIA LTD	-0.52	11-05-23
1961	11-05-04	OCBC BANK (HONG KONG) LTD	0.81	11-01-19
1962		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	11-05-03
1963	11-04-29	KGI ASIA LTD	-0.25	11-04-28
1964	11-04-21	GUODU SECURITIES (HONG KONG) LTD	0.25	11-03-30
1965	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-19
1966	11-03-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	11-03-21
1967	11-03-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	11-01-03
1968		KGI ASIA LTD	-0.58	11-03-18
1969	11-03-11	KGI ASIA LTD	-0.35	11-03-10
1970	10-12-15	KGI ASIA LTD	1.20	10-12-13
1971	10-11-30	KGI ASIA LTD	4.39	10-11-26
1972	10-11-22	THE HONGKONG AND SHANGHAI BANKING	4.68	10-11-19
1973		DBS VICKERS (HONG KONG) LTD	-0.53	10-11-19
1974		KGI ASIA LTD	-4.41	10-11-18
1975	10-11-18	KGI ASIA LTD	4.42	10-11-17
1976	10-11-03	ENLIGHTEN SECURITIES LTD	-0.26	10-11-02
1977	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-28
1978		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-28
1979		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-09-24
1980	10-09-20	KGI ASIA LTD	-0.41	10-09-15
1981	10-09-16	CSC SECURITIES (HK) LTD	-0.77	10-09-09
1982	10-09-15	ROCTEC SECURITIES CO LTD	-0.40	10-07-08
1983	10-09-13	DBS BANK (HONG KONG) LTD	0.26	10-09-07
1984		DBS VICKERS (HONG KONG) LTD	-0.33	10-09-09
1985	10-09-10	BOCI SECURITIES LTD	-0.29	10-09-09
1986		NANYANG COMMERCIAL BANK LTD	-0.37	10-09-09
1987		HANG SENG SECURITIES LTD	-0.72	10-09-09
1988		BANK OF CHINA (HONG KONG) LTD	-1.04	10-09-09
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	10-09-09
1990		KGI ASIA LTD	-1.45	10-09-09
1991		THE HONGKONG AND SHANGHAI BANKING	-2.53	10-09-09
1992	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-07
1993		LUK FOOK SECURITIES (HK) LTD	-0.28	10-09-07
1994		KGI ASIA LTD	-1.04	10-09-07
1995	10-07-28	KGI ASIA LTD	0.40	10-07-19
1996	10-07-06	KGI ASIA LTD	-0.30	10-07-05
1997	10-06-23	KGI ASIA LTD	0.59	10-06-22
1998	10-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-06-18
1999		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.50	10-06-14
2000	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-06-02
2001	10-06-10	KGI ASIA LTD	4.92	10-06-07
2002		THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-09
2003	10-06-07	HANG SENG SECURITIES LTD	-0.31	10-06-02
2004		KGI ASIA LTD	-0.37	10-06-02
2005	10-06-03	CSC SECURITIES (HK) LTD	-0.30	10-05-28
2006		BANK OF CHINA (HONG KONG) LTD	-0.48	10-06-02
2007		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-06-02
2008	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-10
2009	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-04
2010	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-30
2011	10-04-22	NANYANG COMMERCIAL BANK LTD	0.58	10-04-21
2012		RIFA SECURITIES LTD	-0.29	10-04-21
2013		LUK FOOK SECURITIES (HK) LTD	-0.39	10-04-21
2014	10-04-20	EAST ASIA SECURITIES CO LTD	0.30	10-04-19
2015		RIFA SECURITIES LTD	0.29	10-04-14
2016		BOCI SECURITIES LTD	-0.29	10-04-19
2017		LUK FOOK SECURITIES (HK) LTD	-0.32	10-04-19
2018	10-04-19	HANG SENG SECURITIES LTD	0.30	10-04-16
2019		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-04-16
2020	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-15
2021	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.91	10-04-14
2022		KGI ASIA LTD	-0.28	10-04-14
2023		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-04-14
2024	10-04-14	DBS VICKERS (HONG KONG) LTD	0.41	10-04-07
2025		KINGSTON SECURITIES LTD	0.31	10-04-13
2026		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-13
2027		KGI ASIA LTD	-0.34	10-04-13
2028	10-04-12	BOCI SECURITIES LTD	-0.29	10-04-09
2029	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-08
2030		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	10-04-08
2031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-04-08
2032	10-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	10-04-07
2033		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-07
2034		ONEPLATFORM SECURITIES LTD	-0.30	10-04-07
2035		CHONG HING SECURITIES LTD	-0.34	10-04-07
2036	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-01
2037		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-01
2038		NANYANG COMMERCIAL BANK LTD	0.29	10-04-01
2039		ONEPLATFORM SECURITIES LTD	0.28	10-04-01
2040		CELESTIAL SECURITIES LTD	-0.31	10-04-01
2041		CHONG HING SECURITIES LTD	-0.33	10-04-01
2042		KGI ASIA LTD	-0.74	10-04-01
2043	10-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	10-03-29
2044		CELESTIAL SECURITIES LTD	0.29	10-03-31
2045		BOCI SECURITIES LTD	-0.26	10-03-31
2046		BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-31
2047		KGI ASIA LTD	-0.90	10-03-31
2048	10-03-31	KGI ASIA LTD	-0.52	10-03-30
2049	10-03-29	KGI ASIA LTD	-0.38	10-03-26
2050	10-03-26	KGI ASIA LTD	-0.75	10-03-25
2051	10-03-25	KGI ASIA LTD	-0.51	10-03-24
2052	10-03-22	KGI ASIA LTD	-0.34	10-03-19
2053	10-03-19	BANK OF CHINA (HONG KONG) LTD	0.47	10-03-18
2054		DBS VICKERS (HONG KONG) LTD	-0.32	10-01-12
2055		LUK FOOK SECURITIES (HK) LTD	-0.61	10-03-18
2056		KGI ASIA LTD	-0.75	10-03-17
2057	10-03-01	KGI ASIA LTD	1.26	10-02-26
2058	10-02-26	CSC SECURITIES (HK) LTD	-0.29	10-01-21
2059		KGI ASIA LTD	-0.44	10-02-25
2060	10-02-23	EMPEROR SECURITIES LTD	0.37	10-02-18
2061	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-12
2062	10-02-12	KGI ASIA LTD	2.46	10-02-10
2063	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-02-01
2064		KGI ASIA LTD	-0.76	10-02-04
2065		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-02-04
2066	10-01-25	NANYANG COMMERCIAL BANK LTD	0.32	10-01-22
2067		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
2068		KGI ASIA LTD	-0.31	10-01-22
2069	10-01-22	KGI ASIA LTD	2.51	10-01-21
2070		NANYANG COMMERCIAL BANK LTD	0.58	10-01-21
2071		BANK OF CHINA (HONG KONG) LTD	0.39	10-01-21
2072	10-01-21	KGI ASIA LTD	3.34	10-01-20
2073		INTERACTIVE BROKERS HONG KONG LTD	0.27	10-01-20
2074		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-01-20
2075		LUK FOOK SECURITIES (HK) LTD	-0.33	10-01-20
2076		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-20
2077	10-01-18	LUK FOOK SECURITIES (HK) LTD	0.41	10-01-15
2078	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-01-13
2079		CSC SECURITIES (HK) LTD	-0.46	10-01-12
2080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
2081	10-01-13	LUK FOOK SECURITIES (HK) LTD	-0.28	10-01-12
2082		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-12
2083		KGI ASIA LTD	-0.52	10-01-06
2084		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-01-12
2085	09-11-13	LUK FOOK SECURITIES (HK) LTD	-0.44	09-11-12
2086	09-11-11	KGI ASIA LTD	-0.29	09-11-10
2087	09-11-10	JIMEI SECURITIES LTD	0.25	09-11-09
2088		LUK FOOK SECURITIES (HK) LTD	-0.26	09-11-09
2089		KGI ASIA LTD	-0.28	09-11-09
2090	09-10-27	CSC SECURITIES (HK) LTD	5.63	09-10-23
2091	09-10-21	KGI WEALTH MANAGEMENT LTD	-0.34	09-10-20
2092	09-10-20	KGI ASIA LTD	0.33	09-10-19
2093		KGI WEALTH MANAGEMENT LTD	-0.61	09-07-03
2094	09-10-19	THE HONGKONG AND SHANGHAI BANKING	10.38	09-10-16
2095	09-10-15	CITIBANK N.A.	0.26	09-09-28
2096		RHB SECURITIES HONG KONG LTD	-0.28	09-10-13
2097	09-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.87	09-10-08
2098		KGI ASIA LTD	-0.88	09-10-08
2099	09-10-07	DBS VICKERS (HONG KONG) LTD	-0.26	09-10-02
2100	09-10-06	KGI ASIA LTD	0.40	09-10-05
2101		LUK FOOK SECURITIES (HK) LTD	-0.37	09-10-05
2102		HANG SENG SECURITIES LTD	-0.40	09-10-05
2103		BANK OF CHINA (HONG KONG) LTD	-0.48	09-10-05
2104		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-05
2105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	09-10-05
2106		ORIENT SECURITIES LTD	-1.49	09-10-05
2107	09-10-05	LUK FOOK SECURITIES (HK) LTD	1.05	09-10-02
2108		FORTUNE (HK) SECURITIES LTD	-0.95	09-10-02
2109		ORIENT SECURITIES LTD	-1.56	09-09-29
2110	09-10-02	KGI ASIA LTD	0.73	09-09-30
2111		RHB SECURITIES HONG KONG LTD	0.26	09-09-30
2112		DBS VICKERS (HONG KONG) LTD	-0.37	09-09-11
2113		FORTUNE (HK) SECURITIES LTD	-1.31	09-09-02
2114	09-09-29	KGI ASIA LTD	3.31	09-09-28
2115		RHB SECURITIES HONG KONG LTD	-0.26	09-09-28
2116		ORIENT SECURITIES LTD	-0.36	09-09-04
2117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	09-09-25
2118	09-09-25	CELESTIAL SECURITIES LTD	-0.27	09-09-24
2119	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-23
2120		WO FUNG SECURITIES CO LTD	-0.26	09-08-17
2121	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-09-21
2122	09-09-21	SINOPAC SECURITIES (ASIA) LTD	-0.37	09-09-18
2123	09-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-09-17
2124		LUK FOOK SECURITIES (HK) LTD	-0.28	09-09-17
2125		HANG SENG SECURITIES LTD	-0.38	09-09-15
2126		KGI ASIA LTD	-0.48	09-09-16
2127		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-17
2128		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-17
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	09-09-17
2130	09-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-09-07
2131	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-09-02
2132	09-09-01	HANG SENG SECURITIES LTD	-0.55	09-08-31
2133	09-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	09-08-27
2134	09-08-18	SINOPAC SECURITIES (ASIA) LTD	0.68	09-07-23
2135		CITIBANK N.A.	-0.27	09-08-12
2136	09-08-17	OCBC BANK (HONG KONG) LTD	-0.30	09-07-28
2137	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
2138	09-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-08-11
2139		EVERBRIGHT SECURITIES INVESTMENT	-1.41	09-08-12
2140	09-08-12	CITIBANK N.A.	-0.27	09-07-31
2141	09-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-08-10
2142	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-03
2143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-07-29
2144	09-07-31	CHONG HING SECURITIES LTD	0.26	09-07-30
2145	09-07-29	ZHONGRONG PT SECURITIES LTD	-0.28	09-07-22
2146	09-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	09-07-27
2147	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2148		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-07-24
2149		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-07-24
2150	09-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-07-23
2151	09-07-22	KGI ASIA LTD	1.81	09-07-21
2152	09-07-17	CHONG HING SECURITIES LTD	0.25	09-07-16
2153	09-07-16	LUK FOOK SECURITIES (HK) LTD	-0.31	09-07-15
2154	09-07-02	CHONG HING SECURITIES LTD	0.61	09-06-29
2155		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-29
2156	09-06-26	FORTUNE (HK) SECURITIES LTD	0.54	09-06-25
2157		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	09-06-25
2158		ORIENT SECURITIES LTD	-0.51	09-06-09
2159	09-06-24	POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-06-23
2160	09-06-23	OCBC BANK (HONG KONG) LTD	0.35	08-11-05
2161		ABCI SECURITIES CO LTD	0.29	09-06-17
2162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-22
2163		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-06-19
2164	09-06-22	EVERBRIGHT SECURITIES INVESTMENT	1.09	09-06-18
2165		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-06-19
2166	09-06-19	KGI ASIA LTD	0.26	09-06-17
2167		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
2168	09-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-06-17
2169	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-16
2170		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-06-16
2171		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-06-15
2172		DBS VICKERS (HONG KONG) LTD	-0.49	09-06-09
2173		THE HONGKONG AND SHANGHAI BANKING	-13.27	09-06-16
2174	09-06-16	THE HONGKONG AND SHANGHAI BANKING	13.07	09-06-15
2175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.10	09-06-15
2176	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-11
2177		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-06-09
2178	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	2.28	09-06-09
2179		WO FUNG SECURITIES CO LTD	0.33	09-06-10
2180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
2181		ROCTEC SECURITIES CO LTD	-0.28	09-06-09
2182		THE HONGKONG AND SHANGHAI BANKING	-2.18	09-06-10
2183	09-06-10	FORTUNE (HK) SECURITIES LTD	2.19
2184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-09
2185		POLARIS SECURITIES (HONG KONG) LTD	-0.39	09-06-09
2186		HANG SENG SECURITIES LTD	-0.41	09-06-09
2187		KGI ASIA LTD	-0.46	09-06-09
2188		LUK FOOK SECURITIES (HK) LTD	-0.52	09-06-09
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-06-09
2190		BANK OF CHINA (HONG KONG) LTD	-1.20	09-06-09
2191		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-06-09
2192		KGI WEALTH MANAGEMENT LTD	-2.75	09-06-09
2193	09-06-09	ORIENT SECURITIES LTD	3.77	09-05-13
2194		TUNG TAK SECURITIES (H.K.) CO LTD	1.26	09-04-27
2195		CHRISTFUND SECURITIES LTD	0.25	09-06-05
2196		BOCI SECURITIES LTD	-0.25	09-06-08
2197		PRIME SECURITIES LTD	-0.27	09-06-08
2198		ZHONGRONG PT SECURITIES LTD	-0.28	09-06-02
2199		HANG SENG SECURITIES LTD	-0.32	09-06-08
2200		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-08
2201		KGI WEALTH MANAGEMENT LTD	-3.81	09-05-13
2202	09-06-08	POLARIS SECURITIES (HONG KONG) LTD	3.15	09-06-05
2203		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-05
2204	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-04
2205	09-06-02	LUK FOOK SECURITIES (HK) LTD	0.37	09-06-01
2206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-05
2207		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-01
2208	09-06-01	THE ROYAL BANK OF SCOTLAND N.V.	0.31	08-04-14
2209	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-05-25
2210	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-21
2211	09-05-19	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
2212	09-05-15	LUK FOOK SECURITIES (HK) LTD	-0.29	09-05-14
2213		KGI ASIA LTD	-0.29	09-05-14
2214	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	09-05-13
2215	09-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-05-06
2216	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-07
2217		MERRILL LYNCH FAR EAST LTD	-0.79	09-05-04
2218	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-06
2219		TAIPING SECURITIES (HK) CO LTD	-0.26	09-05-06
2220	09-05-05	CITIBANK N.A.	-0.25	09-04-30
2221	09-05-04	THE HONGKONG AND SHANGHAI BANKING	5.26	09-04-30
2222		MERRILL LYNCH FAR EAST LTD	-5.27	09-04-29
2223	09-04-29	LUK FOOK SECURITIES (HK) LTD	0.77	09-04-28
2224		ROCTEC SECURITIES CO LTD	0.35	09-04-28
2225		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	09-04-27
2226		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-28
2227		BOCI SECURITIES LTD	-0.42	09-04-28
2228	09-04-27	PRIME SECURITIES LTD	0.44	09-04-03
2229		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-04-23
2230		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-04-24
2231		CHONG HING SECURITIES LTD	-0.52	09-04-24
2232	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-04-23
2233		HANG SENG SECURITIES LTD	0.63	09-04-23
2234		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-23
2235		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-20
2236		LUK FOOK SECURITIES (HK) LTD	-0.55	09-04-23
2237	09-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-20
2238	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-03-02
2239		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-04-07
2240		OCBC SECURITIES BROKERAGE (HK) LTD	0.37	09-04-17
2241		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-16
2242		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-03-09
2243		WAI FAT SECURITIES LTD	-0.31	09-04-17
2244		PRUDENTIAL BROKERAGE LTD	-0.38	09-04-17
2245	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.28	09-04-16
2246	09-04-16	FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-15
2247		MERRILL LYNCH FAR EAST LTD	-0.51	09-04-15
2248	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-04-14
2249	09-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-04-07
2250	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2251		MERRILL LYNCH FAR EAST LTD	-0.69	09-04-07
2252	09-04-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-04-06
2253		TAIPING SECURITIES (HK) CO LTD	0.26	09-04-01
2254	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-03
2255		FIRST SHANGHAI SECURITIES LTD	0.30	08-05-08
2256		MERRILL LYNCH FAR EAST LTD	-0.38	09-04-03
2257	09-04-03	MERRILL LYNCH FAR EAST LTD	-0.42	09-04-02
2258	09-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	09-03-27
2259	09-03-31	MERRILL LYNCH FAR EAST LTD	-0.44	09-03-30
2260	09-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	09-03-24
2261	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.29	09-03-23
2262		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-23
2263	09-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-03-17
2264		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-20
2265		MERRILL LYNCH FAR EAST LTD	-0.81	09-03-20
2266	09-03-20	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-19
2267		THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-19
2268		MIB SECURITIES (HONG KONG) LTD	-0.36	09-03-19
2269		MERRILL LYNCH FAR EAST LTD	-0.49	09-03-19
2270	09-03-19	MIB SECURITIES (HONG KONG) LTD	-0.34	09-03-18
2271	09-03-18	MIB SECURITIES (HONG KONG) LTD	-0.25	09-03-03
2272	09-03-17	MERRILL LYNCH FAR EAST LTD	-0.70	09-03-16
2273	09-03-16	MERRILL LYNCH FAR EAST LTD	-0.84	09-02-24
2274	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-12
2275	09-03-09	HANG SENG SECURITIES LTD	0.38	09-03-06
2276	09-02-27	CHONG HING SECURITIES LTD	0.29	09-02-26
2277		KGI WEALTH MANAGEMENT LTD	-0.25	09-02-26
2278		LUK FOOK SECURITIES (HK) LTD	-0.32	09-02-25
2279	09-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-02-23
2280		SINOPAC SECURITIES (ASIA) LTD	-0.34	09-02-23
2281		PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	09-02-23
2282	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-02-20
2283	09-02-20	PRUDENTIAL BROKERAGE LTD	0.30	09-02-12
2284		SINOPAC SECURITIES (ASIA) LTD	-0.53	08-12-18
2285	09-02-18	KGI ASIA LTD	0.44	09-02-11
2286	09-02-13	KGI WEALTH MANAGEMENT LTD	4.09	09-01-09
2287	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-21
2288	09-02-10	MERRILL LYNCH FAR EAST LTD	13.67	09-02-06
2289		THE HONGKONG AND SHANGHAI BANKING	-13.67	09-02-09
2290	09-02-06	THE HONGKONG AND SHANGHAI BANKING	13.67	09-02-05
2291		MERRILL LYNCH FAR EAST LTD	-13.67	09-01-14
2292	09-01-09	MERRILL LYNCH FAR EAST LTD	13.80	09-01-07
2293		DBS VICKERS (HONG KONG) LTD	-0.90	08-01-04
2294		THE HONGKONG AND SHANGHAI BANKING	-13.74	09-01-08
2295	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-07
2296		KGI WEALTH MANAGEMENT LTD	-0.66	09-01-05
2297	09-01-07	THE HONGKONG AND SHANGHAI BANKING	13.79	09-01-06
2298		MERRILL LYNCH FAR EAST LTD	-13.82	09-01-05
2299	09-01-05	MERRILL LYNCH FAR EAST LTD	13.82	08-11-03
2300		EVERBRIGHT SECURITIES INVESTMENT	-4.59	08-12-30
2301		THE HONGKONG AND SHANGHAI BANKING	-9.26	08-12-23
2302	08-12-29	BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-16
2303	08-12-04	KGI ASIA LTD	0.39	08-11-28
2304		MIB SECURITIES (HONG KONG) LTD	-0.39	08-12-03
2305	08-11-03	THE HONGKONG AND SHANGHAI BANKING	9.23	08-10-30
2306		MERRILL LYNCH FAR EAST LTD	-9.23	08-09-18
2307	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-10-20
2308		CITIBANK N.A.	-0.54	08-10-13
2309	08-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-07-28
2310	08-09-10	KGI WEALTH MANAGEMENT LTD	3.14	08-08-20
2311	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-17
2312	08-09-02	LUK FOOK SECURITIES (HK) LTD	0.27	08-09-01
2313	08-08-29	MIB SECURITIES (HONG KONG) LTD	1.73	08-08-21
2314		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-23
2315	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	08-06-10
2316		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	08-07-21
2317	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-29
2318	08-07-30	BOCI SECURITIES LTD	0.56	08-07-28
2319	08-07-23	MERRILL LYNCH FAR EAST LTD	4.93	08-07-03
2320	08-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-07-08
2321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-15
2322	08-07-07	EVERBRIGHT SECURITIES INVESTMENT	4.87	08-06-27
2323		KGI WEALTH MANAGEMENT LTD	-0.93	08-07-04
2324		MIB SECURITIES (HONG KONG) LTD	-3.86	08-07-04
2325	08-07-04	KGI WEALTH MANAGEMENT LTD	4.95	08-06-20
2326	08-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.35	08-05-19
2327	08-06-23	KGI ASIA LTD	0.38	08-06-17
2328	08-06-20	KGI WEALTH MANAGEMENT LTD	2.26	08-06-06
2329		PIPER JAFFRAY ASIA SECURITIES LTD	1.21	08-06-17
2330	08-06-18	MIB SECURITIES (HONG KONG) LTD	3.33	08-06-17
2331	08-06-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	08-05-28
2332	08-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-05-29
2333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-28
2334	08-06-03	LUK FOOK SECURITIES (HK) LTD	2.31	08-06-02
2335		CITIBANK N.A.	-0.43	08-06-02
2336		MERRILL LYNCH FAR EAST LTD	-0.65	08-05-26
2337	08-06-02	SOUTH CHINA SECURITIES LTD	-0.41	08-05-26
2338		HANG SENG SECURITIES LTD	-0.52	08-05-29
2339		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-30
2340		KGI ASIA LTD	-0.80	08-05-30
2341		CITIBANK N.A.	-0.81	08-05-29
2342		BANK OF CHINA (HONG KONG) LTD	-0.99	08-05-30
2343	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.27	08-05-19
2344		THE HONGKONG AND SHANGHAI BANKING	-5.25	08-05-27
2345	08-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-05-26
2346	08-05-26	MERRILL LYNCH FAR EAST LTD	4.96	07-06-26
2347		MIB SECURITIES (HONG KONG) LTD	-5.06	08-05-23
2348	08-05-19	SINOPAC SECURITIES (ASIA) LTD	0.45	08-05-05
2349	08-03-13	KGI ASIA LTD	-0.68	08-03-12
2350	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
2351		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
2352	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
2353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
2354	08-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	07-12-27
2355		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	08-01-09
2356	08-01-03	JOSPA INVESTMENT CO LTD	0.36	07-06-26
2357		THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-02
2358	08-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-12-10
2359	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-10
2360	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.62	07-10-31
2361		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	07-10-30
2362	07-10-24	BANK OF CHINA (HONG KONG) LTD	-0.42	07-10-23
2363	07-10-08	MIB SECURITIES (HONG KONG) LTD	0.41	07-10-05
2364	07-09-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	07-09-12
2365		BANK OF CHINA (HONG KONG) LTD	0.38	07-09-12
2366		MIB SECURITIES (HONG KONG) LTD	-0.62	07-09-12
2367	07-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	07-09-11
2368	07-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-08-29
2369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-05
2370	07-09-10	BOCI SECURITIES LTD	-0.34	07-09-07
2371	07-08-31	BOCI SECURITIES LTD	0.40	07-08-30
2372	07-08-23	MIB SECURITIES (HONG KONG) LTD	0.35	07-08-22
2373	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-20
2374		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-20
2375	07-08-17	SINOPAC SECURITIES (ASIA) LTD	0.29	07-08-09
2376		POLARIS CAPITAL (ASIA) LTD	-0.29	07-06-26
2377	07-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-08-08
2378	07-08-03	NANYANG COMMERCIAL BANK LTD	0.40	07-08-02
2379	07-07-24	NANYANG COMMERCIAL BANK LTD	0.37	07-07-20
2380	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	07-07-20
2381		MIB SECURITIES (HONG KONG) LTD	-1.69	07-07-12
2382	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-19
2383	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-10

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