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	26-06-01	GLORY SUN SECURITIES LTD	-0.67	26-04-27
2	26-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-05-22
3	26-05-21	KINGSTON SECURITIES LTD	-4.50	26-05-18
4	26-05-19	MERRILL LYNCH FAR EAST LTD	0.29	26-05-18
5		HANG SENG SECURITIES LTD	0.26	26-05-18
6	26-05-15	FUTU SECURITIES INTERNATIONAL	0.30	26-05-14
7		BNP PARIBAS	-0.60	26-05-14
8	26-05-14	KINGSTON SECURITIES LTD	2.55	26-05-12
9		BNP PARIBAS	0.73	26-05-12
10		FUTU SECURITIES INTERNATIONAL	-0.26	26-05-13
11		ORIENT SECURITIES (HONG KONG) LTD	-0.42	26-05-12
12		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-05-13
13		INTERACTIVE BROKERS HONG KONG LTD	-1.12	26-05-13
14	26-05-12	BANK OF CHINA (HONG KONG) LTD	0.27	26-05-11
15		FUTU SECURITIES INTERNATIONAL	-0.26	26-05-11
16		MERRILL LYNCH FAR EAST LTD	-0.26	26-05-11
17		HANG SENG SECURITIES LTD	-0.57	26-05-11
18	26-05-08	BOCI SECURITIES LTD	-0.43	26-05-07
19	26-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-05-06
20	26-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.45	26-05-05
21	26-05-05	KINGSTON SECURITIES LTD	0.56	26-04-30
22		FUTU SECURITIES INTERNATIONAL	0.48	26-05-04
23		HANG SENG SECURITIES LTD	-0.35	26-05-04
24		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-05-04
25	26-05-04	FUTU SECURITIES INTERNATIONAL	0.31	26-04-30
26		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-30
27		CITIBANK N.A.	-0.31	26-04-30
28	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.68	26-04-29
29		FUTU SECURITIES INTERNATIONAL	-0.33	26-04-29
30	26-04-29	FUTU SECURITIES INTERNATIONAL	-0.50	26-04-28
31	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.83	26-04-27
32		KINGSTON SECURITIES LTD	0.72	26-04-27
33		BANK OF CHINA (HONG KONG) LTD	-0.26	26-04-27
34		CITIBANK N.A.	-0.52	26-04-27
35	26-04-27	FUTU SECURITIES INTERNATIONAL	1.35	26-04-24
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	26-04-24
37		KINGSTON SECURITIES LTD	0.69	26-04-24
38		BOCI SECURITIES LTD	0.44	26-04-24
39		WEBULL SECURITIES LTD	0.40	26-04-24
40		VALUABLE CAPITAL LTD	0.36	26-04-24
41		CITIBANK N.A.	0.30	26-04-24
42		CMB WING LUNG BANK LTD	-0.26	26-04-24
43		FUBON SECURITIES (HONG KONG) LTD	-0.31	26-04-24
44		ORIENT SECURITIES (HONG KONG) LTD	-0.35	26-04-24
45		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	26-04-24
46		SINOPAC SECURITIES (ASIA) LTD	-0.50	26-04-24
47		CATHAY SECURITIES (HONG KONG) LTD	-0.62	26-04-24
48		SDIC SECURITIES (HONG KONG) LTD	-0.83	26-04-24
49		CHINA CITIC BANK INTERNATIONAL LTD	-1.24	26-04-24
50	26-04-24	FUTU SECURITIES INTERNATIONAL	3.42	26-04-23
51		DBS BANK (HONG KONG) LTD	1.28	26-04-23
52		INTERACTIVE BROKERS HONG KONG LTD	1.25	26-04-23
53		EAST ASIA SECURITIES CO LTD	1.22	26-04-23
54		BRIGHT SMART SECURITIES INTERNATIONAL	1.01	26-04-23
55		BOCI SECURITIES LTD	0.97	26-04-23
56		NANYANG COMMERCIAL BANK LTD	0.59	26-04-23
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	26-04-23
58		LONG BRIDGE HK LTD	0.35	26-04-23
59		UOB KAY HIAN (HONG KONG) LTD	0.35	26-04-23
60		ICBC (ASIA) SECURITIES LTD	0.33	26-04-23
61		EVERBRIGHT SECURITIES INVESTMENT	0.30	26-04-22
62		WEBULL SECURITIES LTD	0.25	26-04-22
63		CMB WING LUNG BANK LTD	-0.34	26-04-23
64		FUBON SECURITIES (HONG KONG) LTD	-0.36	26-04-23
65		TSE'S SECURITIES LTD	-0.40	26-04-23
66		ORIENT SECURITIES (HONG KONG) LTD	-0.42	26-04-23
67		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.46	26-04-23
68		CHONG HING SECURITIES LTD	-0.56	26-04-23
69		BANK OF CHINA (HONG KONG) LTD	-0.56	26-04-23
70		SINOPAC SECURITIES (ASIA) LTD	-0.73	26-04-23
71		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	26-04-23
72		HANG SENG SECURITIES LTD	-0.88	26-04-23
73		KGI ASIA LTD	-0.93	26-04-23
74		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-04-23
75		GLORY SUN SECURITIES LTD	-1.09	26-04-23
76		THE HONGKONG AND SHANGHAI BANKING	-1.24	26-04-23
77		CATHAY SECURITIES (HONG KONG) LTD	-1.36	26-04-23
78		YUANTA SECURITIES (HONG KONG) CO LTD	-1.65	26-04-23
79	26-04-23	THE HONGKONG AND SHANGHAI BANKING	2.57	26-04-22
80		YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.54	26-04-22
81		FUTU SECURITIES INTERNATIONAL	1.81	26-04-22
82		BANK OF CHINA (HONG KONG) LTD	1.63	26-04-22
83		YUANTA SECURITIES (HONG KONG) CO LTD	1.17	26-04-22
84		GLORY SUN SECURITIES LTD	1.10	26-04-22
85		CATHAY SECURITIES (HONG KONG) LTD	0.94	26-04-22
86		SINOPAC SECURITIES (ASIA) LTD	0.66	26-04-22
87		ABN AMRO CLEARING HONG KONG LTD	0.60	26-04-22
88		HANG SENG SECURITIES LTD	0.60	26-04-22
89		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-04-22
90		CMB WING LUNG BANK LTD	0.55	26-04-22
91		PHILLIP SECURITIES (HONG KONG) LTD	0.52	26-04-22
92		ICBC (ASIA) SECURITIES LTD	0.51	26-04-22
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	26-04-22
94		MERRILL LYNCH FAR EAST LTD	-0.46	26-04-22
95		KGI ASIA LTD	-0.62	26-04-22
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	26-04-22
97		KINGSTON SECURITIES LTD	-15.31	26-04-22
98	26-04-22	THE HONGKONG AND SHANGHAI BANKING	5.83	26-04-21
99		BANK OF CHINA (HONG KONG) LTD	5.22	26-04-21
100		FUTU SECURITIES INTERNATIONAL	3.81	26-04-21
101		YUANTA SECURITIES (HONG KONG) CO LTD	3.05	26-04-21
102		HANG SENG SECURITIES LTD	2.58	26-04-21
103		CATHAY SECURITIES (HONG KONG) LTD	2.35	26-04-21
104		KGI ASIA LTD	2.34	26-04-21
105		FUBON SECURITIES (HONG KONG) LTD	1.99	26-04-21
106		SINOPAC SECURITIES (ASIA) LTD	1.60	26-04-21
107		BRIGHT SMART SECURITIES INTERNATIONAL	1.32	26-04-21
108		CHINA CITIC BANK INTERNATIONAL LTD	1.30	26-04-20
109		SDIC SECURITIES (HONG KONG) LTD	1.20	26-04-21
110		CITIBANK N.A.	0.87	26-04-21
111		PHILLIP SECURITIES (HONG KONG) LTD	0.83	26-04-21
112		ORIENT SECURITIES (HONG KONG) LTD	0.83	26-04-21
113		BANK OF COMMUNICATIONS TRUSTEE LTD	0.81	26-04-21
114		CHONG HING SECURITIES LTD	0.70	26-04-21
115		CMB WING LUNG BANK LTD	0.55	26-04-21
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	26-04-21
117		MERRILL LYNCH FAR EAST LTD	0.42	26-04-21
118		EAST ASIA SECURITIES CO LTD	0.37	26-04-21
119		CSC SECURITIES (HK) LTD	0.33	26-04-21
120		SHANGHAI COMMERCIAL BANK LTD	0.30	26-04-21
121		THEIA SECURITIES LTD	-0.42	26-04-20
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.62	26-04-21
123		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.67	26-04-20
124		GLORY SUN SECURITIES LTD	-18.51	26-04-21
125		KINGSTON SECURITIES LTD	-18.67	26-04-21
126	26-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	1.98	25-11-27
127		HANG SENG SECURITIES LTD	1.11	26-04-20
128		GLORY SUN SECURITIES LTD	0.57	26-04-20
129		EAST ASIA SECURITIES CO LTD	-0.54	26-04-20
130		KINGSTON SECURITIES LTD	-0.63	26-04-20
131		BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	26-04-20
132		FUTU SECURITIES INTERNATIONAL	-1.35	26-04-20
133	26-04-20	KINGSTON SECURITIES LTD	9.57	26-04-17
134		YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.60	26-01-26
135		GLORY SUN SECURITIES LTD	1.82	26-04-17
136		VALUABLE CAPITAL LTD	-0.28	26-04-17
137		DBS BANK (HONG KONG) LTD	-0.28	26-04-17
138		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	26-04-17
139		TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-04-17
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	26-04-17
141		UOB KAY HIAN (HONG KONG) LTD	-0.37	26-04-17
142		BNP PARIBAS	-0.41	26-04-17
143		USMART SECURITIES LTD	-0.42	26-04-17
144		CMB WING LUNG BANK LTD	-0.53	26-04-17
145		BANK OF CHINA (HONG KONG) LTD	-1.56	26-04-17
146		THE HONGKONG AND SHANGHAI BANKING	-1.62	26-04-17
147		HANG SENG SECURITIES LTD	-1.88	26-04-17
148		FUTU SECURITIES INTERNATIONAL	-2.78	26-04-17
149	26-04-17	HANG SENG SECURITIES LTD	1.90	26-04-16
150		BANK OF CHINA (HONG KONG) LTD	1.69	26-04-16
151		FUTU SECURITIES INTERNATIONAL	1.41	26-04-16
152		THE HONGKONG AND SHANGHAI BANKING	1.11	26-04-16
153		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	26-04-16
154		CMB WING LUNG BANK LTD	0.51	26-04-16
155		BNP PARIBAS	0.43	26-04-16
156		BOCI SECURITIES LTD	0.38	26-04-16
157		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	26-04-14
158		DBS BANK (HONG KONG) LTD	0.28	26-03-05
159		MERRILL LYNCH FAR EAST LTD	0.26	26-04-15
160		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-04-16
161		THEIA SECURITIES LTD	-0.29	26-04-16
162		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-04-16
163		GLORY SUN SECURITIES LTD	-1.80	26-04-16
164		KINGSTON SECURITIES LTD	-9.71	26-04-16
165	26-04-16	KINGSTON SECURITIES LTD	4.30	26-04-15
166		GLORY SUN SECURITIES LTD	1.58	26-04-15
167		THEIA SECURITIES LTD	0.94
168		SDIC SECURITIES (HONG KONG) LTD	-0.44	26-04-15
169		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	26-04-15
170		FUTU SECURITIES INTERNATIONAL	-0.58	26-04-15
171		FUBON SECURITIES (HONG KONG) LTD	-0.64	26-04-15
172		SINOPAC SECURITIES (ASIA) LTD	-0.65	26-04-15
173		YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	26-04-15
174		CATHAY SECURITIES (HONG KONG) LTD	-1.94	26-04-15
175	26-04-15	GLORY SUN SECURITIES LTD	15.97	26-04-14
176		KINGSTON SECURITIES LTD	-16.13	26-04-14
177	26-04-14	FUTU SECURITIES INTERNATIONAL	0.43	26-04-13
178		VALUABLE CAPITAL LTD	0.36	26-04-13
179		CATHAY SECURITIES (HONG KONG) LTD	0.31	26-04-13
180		KINGSTON SECURITIES LTD	-1.17	26-04-13
181	26-04-13	CATHAY SECURITIES (HONG KONG) LTD	1.32	25-11-12
182		YUANTA SECURITIES (HONG KONG) CO LTD	0.80	26-04-09
183		FUBON SECURITIES (HONG KONG) LTD	0.56	26-03-10
184		SINOPAC SECURITIES (ASIA) LTD	0.51	26-04-10
185		PHILLIP SECURITIES (HONG KONG) LTD	0.37	26-03-24
186		SDIC SECURITIES (HONG KONG) LTD	0.36	25-11-12
187		SHANGHAI COMMERCIAL BANK LTD	-0.33	26-03-16
188		VALUABLE CAPITAL LTD	-0.48	26-04-10
189		FUTU SECURITIES INTERNATIONAL	-1.03	26-04-10
190		KINGSTON SECURITIES LTD	-3.59	26-03-25
191	26-03-25	GLORY SUN SECURITIES LTD	1.25	25-05-14
192		KINGSTON SECURITIES LTD	-1.26	26-03-09
193	26-03-16	PRUDENTIAL BROKERAGE LTD	0.33	26-03-10
194		WINBULL SECURITIES INTERNATIONAL (HONG	-0.33	26-03-13
195	26-03-12	LUK FOOK SECURITIES (HK) LTD	-0.42	26-01-27
196	26-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	26-02-26
197		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	26-02-25
198	26-03-06	FUTU SECURITIES INTERNATIONAL	1.06	26-03-05
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-03-05
200		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.54	26-03-04
201		BANK OF CHINA (HONG KONG) LTD	-0.79	26-03-05
202	26-03-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	26-02-27
203		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	26-02-25
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	25-10-31
205	26-03-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.17	25-11-28
206	26-03-03	KINGSTON SECURITIES LTD	236.58	26-02-13
207		FUTU SECURITIES INTERNATIONAL	11.36	26-03-02
208		BANK OF CHINA (HONG KONG) LTD	9.16	26-03-02
209		THE HONGKONG AND SHANGHAI BANKING	7.38	26-03-02
210		EAST ASIA SECURITIES CO LTD	4.72	26-02-23
211		BANK OF COMMUNICATIONS TRUSTEE LTD	3.98	26-02-26
212		INTERACTIVE BROKERS HONG KONG LTD	2.69	26-03-02
213		FULBRIGHT SECURITIES LTD	2.65	26-03-02
214		NANYANG COMMERCIAL BANK LTD	1.79	26-02-27
215		WINBULL SECURITIES INTERNATIONAL (HONG	1.67	26-02-03
216		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	26-03-02
217		HANG SENG SECURITIES LTD	1.60	26-03-02
218		BNP PARIBAS	1.19	26-03-02
219		CITIC SECURITIES BROKERAGE (HK) LTD	1.01	26-02-26
220		CHIEF SECURITIES LTD	0.95	26-03-02
221		TSE'S SECURITIES LTD	0.90	26-01-27
222		PRUDENTIAL BROKERAGE LTD	0.73	26-02-27
223		LONG BRIDGE HK LTD	0.62	26-03-02
224		WEBULL SECURITIES LTD	0.62	26-02-23
225		USMART SECURITIES LTD	0.49	26-03-02
226		SHANGHAI COMMERCIAL BANK LTD	0.45	26-02-25
227		CITIBANK N.A.	0.43	26-03-02
228		DAH SING SECURITIES LTD	0.42	26-02-25
229		CMB WING LUNG BANK LTD	0.40	26-03-02
230		VALUABLE CAPITAL LTD	0.38	26-03-02
231		QUAM SECURITIES LTD	0.37	26-02-26
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-03-02
233		HING WAI ALLIED SECURITIES LTD	0.29	26-02-13
234		BOCI SECURITIES LTD	0.28	26-03-02
235	26-03-02	CMB WING LUNG BANK LTD	0.36	26-02-27
236		LONG BRIDGE HK LTD	-0.37	26-02-27
237	26-02-27	FUTU SECURITIES INTERNATIONAL	0.52	26-02-26
238		VALUABLE CAPITAL LTD	0.32	26-02-26
239		LONG BRIDGE HK LTD	-0.32	26-02-26
240		USMART SECURITIES LTD	-0.86	26-02-26
241	26-02-26	VALUABLE CAPITAL LTD	0.27	26-02-25
242	26-02-25	FUTU SECURITIES INTERNATIONAL	1.33	26-02-24
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	26-01-02
244		SHANGHAI COMMERCIAL BANK LTD	0.39	26-02-23
245		USMART SECURITIES LTD	-0.28	26-02-24
246		CMB WING LUNG BANK LTD	-0.32	26-02-24
247		BOCI SECURITIES LTD	-0.36	26-02-23
248		CHIEF SECURITIES LTD	-0.47	26-02-24
249	26-02-23	CHIEF SECURITIES LTD	0.76	26-02-20
250		BANK OF CHINA (HONG KONG) LTD	0.75	26-02-20
251		BNP PARIBAS	-0.25	26-02-20
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-02-20
253		PING AN SECURITIES (HONG KONG) CO LTD	-0.33	26-02-09
254	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-13
255		LONG BRIDGE HK LTD	0.32	26-02-13
256		BANK OF CHINA (HONG KONG) LTD	-1.30	26-02-13
257	26-02-13	USMART SECURITIES LTD	0.32	26-02-11
258		LONG BRIDGE HK LTD	0.25	26-02-12
259		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-12
260	26-02-12	QUAM SECURITIES LTD	-0.27	26-01-27
261		KGI ASIA LTD	-0.29	26-02-09
262	26-02-11	FUTU SECURITIES INTERNATIONAL	1.75	26-02-10
263		ABN AMRO CLEARING HONG KONG LTD	0.80	26-02-09
264		USMART SECURITIES LTD	0.68	26-02-10
265		EAST ASIA SECURITIES CO LTD	-0.40	26-02-10
266		KINGSTON SECURITIES LTD	-3.91	26-01-27
267	26-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-01-29
268		ICBC (ASIA) SECURITIES LTD	-0.32	26-02-06
269	26-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	26-01-29
270	26-01-29	KGI ASIA LTD	-0.42	26-01-28
271	26-01-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	26-01-20
272		NANYANG COMMERCIAL BANK LTD	0.31	26-01-22
273		FUTU SECURITIES INTERNATIONAL	-0.80	26-01-26
274	26-01-23	KINGSTON SECURITIES LTD	0.68	25-12-18
275		FUTU SECURITIES INTERNATIONAL	-0.25	26-01-22
276	26-01-22	CMB WING LUNG BANK LTD	0.36	26-01-13
277		KGI ASIA LTD	-0.31	26-01-20
278		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-01-19
279	26-01-12	FUTU SECURITIES INTERNATIONAL	0.25	26-01-09
280	26-01-05	FUTU SECURITIES INTERNATIONAL	0.33	26-01-02
281	26-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-12-30
282		EAST ASIA SECURITIES CO LTD	0.32	25-12-30
283		USMART SECURITIES LTD	-0.27	25-12-30
284		KGI ASIA LTD	-0.36	25-12-16
285	25-12-04	FUTU SECURITIES INTERNATIONAL	0.61	25-12-03
286		CMB WING LUNG BANK LTD	-0.51	25-11-25
287	25-11-25	EAST ASIA SECURITIES CO LTD	0.49	25-11-14
288	25-11-13	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-12
289		KINGSTON SECURITIES LTD	-1.02	25-11-12
290	25-11-12	LONG BRIDGE HK LTD	0.39	25-11-10
291		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-11-11
292		USMART SECURITIES LTD	0.34	25-11-11
293		KINGSTON SECURITIES LTD	-0.81	25-10-31
294	25-11-10	LUK FOOK SECURITIES (HK) LTD	0.34	25-11-07
295	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-31
296		ZINVEST GLOBAL LTD	-0.25	25-10-31
297	25-10-31	CMB WING LUNG BANK LTD	0.29	25-10-30
298		KINGSTON SECURITIES LTD	-0.79	25-10-30
299	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.30	25-10-28
300		KINGSTON SECURITIES LTD	-0.71	25-10-28
301	25-10-27	KINGSTON SECURITIES LTD	-0.30	25-10-24
302	25-10-22	FUTU SECURITIES INTERNATIONAL	0.54	25-10-21
303		EAST ASIA SECURITIES CO LTD	0.29	25-10-20
304		ICBC (ASIA) SECURITIES LTD	0.25	25-10-21
305		KINGSTON SECURITIES LTD	-0.70	25-10-21
306	25-10-21	KINGSTON SECURITIES LTD	6.67	25-10-20
307		THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-20
308		BANK OF CHINA (HONG KONG) LTD	0.56	25-10-20
309		BOCI SECURITIES LTD	0.48	25-10-20
310		HANG SENG SECURITIES LTD	0.39	25-10-20
311		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-10-15
312		CGS INTERNATIONAL SECURITIES HK LTD	-0.65	25-10-17
313		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-20
314		FUBON SECURITIES (HONG KONG) LTD	-0.90	25-10-17
315		INTERACTIVE BROKERS HONG KONG LTD	-1.37	25-10-20
316	25-10-20	FUTU SECURITIES INTERNATIONAL	0.63	25-10-17
317		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-17
318		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.71	25-10-17
319		KINGSTON SECURITIES LTD	-1.98	25-10-17
320	25-10-17	INTERACTIVE BROKERS HONG KONG LTD	1.65	25-10-14
321		FUBON SECURITIES (HONG KONG) LTD	0.90	25-10-10
322		THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-16
323		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	22-11-30
324		CGS INTERNATIONAL SECURITIES HK LTD	0.68	24-10-14
325		FUTU SECURITIES INTERNATIONAL	0.55	25-10-16
326		TIGER BROKERS (HK) GLOBAL LTD	0.44	25-10-15
327		CATHAY SECURITIES (HONG KONG) LTD	0.35	24-10-14
328		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-10-10
329		HANG SENG SECURITIES LTD	0.30	25-10-16
330		PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-10-15
331		GET NICE SECURITIES LTD	-0.35	24-10-14
332		DBS BANK LTD	-0.41	25-10-15
333		MAGE SECURITIES LTD	-0.42	25-10-10
334		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-10-16
335		LUK FOOK SECURITIES (HK) LTD	-0.98	25-10-14
336		KINGSTON SECURITIES LTD	-5.00	25-10-14
337	25-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-10-14
338		DBS BANK LTD	-0.70	24-10-14
339	25-10-14	KINGSTON SECURITIES LTD	2.55	25-09-29
340		LUK FOOK SECURITIES (HK) LTD	1.12	25-10-09
341		KGI ASIA LTD	-0.25	25-10-13
342		BANK OF CHINA (HONG KONG) LTD	-0.33	25-10-13
343	25-10-13	FUTU SECURITIES INTERNATIONAL	0.36	25-10-10
344		LONG BRIDGE HK LTD	-0.59	25-10-10
345	25-10-10	HANG SENG SECURITIES LTD	0.28	25-10-09
346		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	25-10-09
347		KGI ASIA LTD	-0.57	25-10-09
348	25-10-09	MAGE SECURITIES LTD	0.36	24-10-14
349		LONG BRIDGE HK LTD	0.28	25-10-08
350		FULBRIGHT SECURITIES LTD	-0.26	25-10-08
351		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-10-08
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-10-08
353		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	25-05-27
354	25-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	25-10-03
355		KGI ASIA LTD	-0.78	25-09-04
356	25-10-03	CITIBANK N.A.	-0.25	25-09-03
357	25-09-29	KINGSTON SECURITIES LTD	6.67	25-09-19
358	25-09-25	HANG SENG SECURITIES LTD	-0.36	25-09-12
359	25-09-23	LONG BRIDGE HK LTD	0.45	25-09-22
360		THE BANK OF EAST ASIA LTD	-0.41	25-09-15
361	25-09-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	25-09-09
362	25-09-19	KINGSTON SECURITIES LTD	2.73	25-04-11
363	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-09-08
364		HING WAI ALLIED SECURITIES LTD	-0.27	25-07-22
365	25-08-29	FUTU SECURITIES INTERNATIONAL	0.94	25-08-28
366		BOCI SECURITIES LTD	-0.93	25-08-28
367	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-14
368		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-08-12
369	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-31
370	25-07-22	KGI ASIA LTD	-0.28	25-07-21
371	25-07-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	25-07-14
372	25-07-16	KGI ASIA LTD	-0.44	25-07-15
373	25-07-04	FULBRIGHT SECURITIES LTD	0.34	25-07-03
374	25-07-03	FULBRIGHT SECURITIES LTD	0.75	25-06-12
375		UBS SECURITIES HONG KONG LTD	-0.32	25-06-11
376		PING AN SECURITIES (HONG KONG) CO LTD	-0.32	25-06-30
377	25-06-16	KGI ASIA LTD	-0.31	25-06-13
378	25-06-13	VALUABLE CAPITAL LTD	-0.44	25-06-12
379	25-06-12	KGI ASIA LTD	-0.53	25-06-10
380	25-05-30	VALUABLE CAPITAL LTD	0.31	25-05-27
381		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-29
382	25-05-27	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
383	25-04-11	UBS SECURITIES HONG KONG LTD	0.58	25-02-04
384		KINGSTON SECURITIES LTD	-3.88	25-02-11
385	25-03-27	KGI ASIA LTD	5.98	25-03-18
386	25-03-18	KGI ASIA LTD	-5.98	25-03-05
387	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-01-23
388	25-03-04	KGI ASIA LTD	5.93	25-02-11
389	25-02-11	KINGSTON SECURITIES LTD	3.35	24-10-30
390		KGI ASIA LTD	-3.35	25-02-03
391	25-02-04	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
392	25-01-27	KGI ASIA LTD	-0.27	25-01-24
393	25-01-24	GAOYU SECURITIES LIMITED	-0.27	25-01-21
394	25-01-23	KGI ASIA LTD	-0.59	25-01-22
395	25-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-10-28
396	25-01-14	EDDID SECURITIES AND FUTURES LTD	0.41	24-12-27
397		BOCI SECURITIES LTD	-0.45	25-01-07
398	24-12-12	CMB WING LUNG BANK LTD	0.29	24-12-03
399	24-12-02	KGI ASIA LTD	4.07	24-11-08
400	24-11-22	CTBC ASIA LTD	-4.07	24-10-14
401	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-24
402		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	24-10-24
403		CHIEF SECURITIES LTD	-0.28	24-10-24
404	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-22
405		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-10-23
406		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-23
407		HANG SENG SECURITIES LTD	-0.66	24-10-23
408	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-10-21
409		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-21
410	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-14
411		HANG SENG SECURITIES LTD	-0.35	24-10-14
412	24-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	24-10-03
413	24-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	24-09-27
414	24-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	24-07-16
415	24-08-13	CHEONG LEE SECURITIES LTD	-0.36	24-06-13
416	24-05-30	KGI ASIA LTD	0.56	24-05-29
417		CHEONG LEE SECURITIES LTD	-0.56	24-05-28
418	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	24-04-22
419	24-04-25	UBS SECURITIES HONG KONG LTD	0.53	24-04-24
420		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
421	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-03
422		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
423	24-04-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-04-15
424	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
425	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-10
426	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-22
427	24-03-18	CITIBANK N.A.	0.61	24-03-15
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-03-15
429	24-03-15	BOCI SECURITIES LTD	0.40	24-03-14
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-03-14
431		FUTU SECURITIES INTERNATIONAL	-0.38	24-03-14
432	24-03-14	BOCI SECURITIES LTD	1.14	24-03-13
433		FUTU SECURITIES INTERNATIONAL	0.34	24-03-13
434		KAM FAI SECURITIES CO LTD	-0.36	24-01-29
435		KGI ASIA LTD	-0.38	24-03-13
436	24-03-13	BNP PARIBAS	0.25	24-03-12
437	24-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	24-01-30
438		GAOYU SECURITIES LIMITED	-0.49	24-01-31
439	24-02-01	KGI ASIA LTD	-1.14	24-01-31
440	24-01-30	KGI ASIA LTD	0.74	24-01-29
441		EDDID SECURITIES AND FUTURES LTD	-0.94	24-01-23
442	24-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.81	23-09-27
443	24-01-19	FULBRIGHT SECURITIES LTD	-0.25	24-01-18
444	24-01-18	FULBRIGHT SECURITIES LTD	0.41	24-01-11
445		KAM FAI SECURITIES CO LTD	-0.45	24-01-02
446	24-01-02	KAM FAI SECURITIES CO LTD	0.40	23-12-29
447		FULBRIGHT SECURITIES LTD	-0.38	23-12-29
448		EDDID SECURITIES AND FUTURES LTD	-1.06	23-12-29
449	23-12-29	FULBRIGHT SECURITIES LTD	0.39	23-12-28
450		KAM FAI SECURITIES CO LTD	-0.50	23-12-19
451	23-12-19	KGI ASIA LTD	0.52	23-12-18
452		BANK OF CHINA (HONG KONG) LTD	-0.54	23-12-18
453	23-12-15	KGI ASIA LTD	0.48	23-12-14
454		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-12-12
455	23-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-12-11
456	23-12-08	KINGSTON SECURITIES LTD	-2.02	23-09-29
457	23-12-07	DBS BANK LTD	0.47	23-12-05
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-04
459	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
460	23-11-30	DBS BANK LTD	0.56	23-11-27
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-11-29
462		KGI ASIA LTD	-0.77	23-11-29
463	23-11-24	QUAM SECURITIES LTD	0.56	23-11-09
464	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-10
465		SILVERBRICKS SECURITIES CO LTD	-0.84	23-11-10
466	23-11-10	SILVERBRICKS SECURITIES CO LTD	0.84	23-08-21
467		KGI ASIA LTD	-0.84	23-11-09
468	23-11-07	KGI ASIA LTD	1.11	23-11-06
469	23-11-01	KGI ASIA LTD	-1.16	23-10-31
470	23-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	23-09-20
471		BANK OF CHINA (HONG KONG) LTD	0.57	23-09-26
472	23-09-25	FUTU SECURITIES INTERNATIONAL	0.30	23-09-22
473	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.60	23-09-21
474		KGI ASIA LTD	-0.49	23-09-21
475	23-09-21	KGI ASIA LTD	2.62	23-09-20
476	23-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-08-30
477		KGI ASIA LTD	-0.44	23-09-19
478	23-08-31	KGI ASIA LTD	0.74	23-08-30
479	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-28
480	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.98	23-08-25
481		UOB KAY HIAN (HONG KONG) LTD	-0.51	23-08-11
482	23-08-11	UOB KAY HIAN (HONG KONG) LTD	0.93	23-08-09
483		KINGSTON SECURITIES LTD	-0.93	23-06-08
484	23-08-04	KAM FAI SECURITIES CO LTD	0.29	23-08-02
485		YICKO SECURITIES LTD	-0.28	23-08-02
486	23-08-02	YICKO SECURITIES LTD	0.28	23-01-03
487		KAM FAI SECURITIES CO LTD	-0.28	23-07-28
488	23-07-24	CHEONG LEE SECURITIES LTD	-0.29	23-04-20
489	23-06-19	VAST HARBOUR SECURITIES LTD	0.28	23-06-14
490	23-06-14	CTBC ASIA LTD	4.23
491		KGI ASIA LTD	-0.80	23-06-13
492	23-06-08	KINGSTON SECURITIES LTD	6.45	23-06-05
493	23-06-05	KINGSTON SECURITIES LTD	-3.29	23-05-17
494	23-05-09	KGI ASIA LTD	-4.58	23-05-08
495	23-04-20	KGI ASIA LTD	2.31	23-04-19
496	23-04-18	KGI ASIA LTD	-0.37	23-04-17
497	23-04-17	RUIBANG SECURITIES LTD	0.32	23-04-12
498	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-12
499	23-04-06	KGI ASIA LTD	0.62	23-04-04
500		HANG SENG SECURITIES LTD	-0.30	23-04-04
501		VAST HARBOUR SECURITIES LTD	-0.67	23-03-15
502	23-04-04	HANG SENG SECURITIES LTD	-0.41	23-04-03
503	23-03-15	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-03-08
504		KGI ASIA LTD	-0.33	23-03-14
505	23-03-13	KGI ASIA LTD	-0.33	23-03-10
506	23-03-10	KINGSTON SECURITIES LTD	-1.87	22-11-15
507	23-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-08
508	23-03-01	KAM FAI SECURITIES CO LTD	0.27	23-02-28
509	23-02-27	EDDID SECURITIES AND FUTURES LTD	0.26	23-02-24
510	23-02-22	QUAM SECURITIES LTD	0.31	23-02-21
511	23-02-02	EDDID SECURITIES AND FUTURES LTD	3.01	23-01-27
512		GAOYU SECURITIES LIMITED	-3.01	23-02-01
513	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-29
514	22-12-23	FUTU SECURITIES INTERNATIONAL	0.28	22-12-22
515	22-12-07	HANG SENG SECURITIES LTD	0.33	22-12-06
516		KGI ASIA LTD	-0.26	22-12-06
517	22-12-06	FUTU SECURITIES INTERNATIONAL	0.58	22-12-05
518		KGI ASIA LTD	-0.91	22-12-05
519	22-11-30	HANG SENG SECURITIES LTD	0.49	22-11-29
520		THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-29
521		CHIEF SECURITIES LTD	0.34	22-11-28
522		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	22-11-03
523		KGI ASIA LTD	-1.96	22-11-29
524	22-11-16	KGI ASIA LTD	0.32	22-11-15
525	22-11-14	KGI ASIA LTD	-2.38	22-11-11
526	22-10-27	VAST HARBOUR SECURITIES LTD	0.49	22-10-24
527		KGI ASIA LTD	-0.49	22-10-26
528	22-10-20	VAST HARBOUR SECURITIES LTD	0.80	18-09-12
529		KGI ASIA LTD	-0.80	22-10-19
530	22-09-27	KGI ASIA LTD	-0.31	22-09-26
531	22-09-26	KGI ASIA LTD	-0.30	22-09-23
532	22-09-21	CHEONG LEE SECURITIES LTD	1.34	22-09-19
533		KGI ASIA LTD	0.57	22-09-20
534		EMPEROR SECURITIES LTD	-2.01	22-09-19
535	22-09-19	CHEONG LEE SECURITIES LTD	0.67	22-09-16
536		EMPEROR SECURITIES LTD	-0.67	22-09-07
537	22-09-16	CHEONG LEE SECURITIES LTD	0.67	22-09-07
538		KGI ASIA LTD	-0.67	22-09-15
539	22-09-07	GAOYU SECURITIES LIMITED	0.55	22-09-06
540		KGI ASIA LTD	-0.39	22-09-06
541		KINGSTON SECURITIES LTD	-8.37	22-06-27
542	22-09-06	KGI ASIA LTD	1.57	22-09-05
543		EMPEROR SECURITIES LTD	-1.68	22-09-05
544	22-09-02	GAOYU SECURITIES LIMITED	2.66	22-09-01
545		DBS BANK LTD	-3.04	22-07-22
546	22-08-30	GAOYU SECURITIES LIMITED	0.63	22-08-29
547		EMPEROR SECURITIES LTD	-0.80	22-08-29
548	22-08-29	GAOYU SECURITIES LIMITED	1.68	22-08-26
549		KGI ASIA LTD	1.43	22-08-26
550	22-08-26	EMPEROR SECURITIES LTD	-0.61	22-08-05
551	22-08-24	KGI ASIA LTD	-3.16	22-08-23
552	22-08-11	KGI ASIA LTD	5.90	22-08-10
553	22-08-08	KAM FAI SECURITIES CO LTD	0.91	22-08-05
554	22-08-05	KGI ASIA LTD	2.88	22-08-04
555		EMPEROR SECURITIES LTD	0.33	22-07-29
556	22-08-04	CHEONG LEE SECURITIES LTD	0.41	22-07-22
557		RIFA SECURITIES LTD	0.33	22-07-08
558		KGI ASIA LTD	-0.42	22-08-03
559	22-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
560	22-07-29	EMPEROR SECURITIES LTD	1.72	22-07-28
561	22-07-28	KGI ASIA LTD	1.65	22-07-27
562	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-22
563		QUAM SECURITIES LTD	-0.76	22-07-22
564	22-07-22	DBS BANK LTD	1.47	22-07-07
565		QUAM SECURITIES LTD	0.76	22-07-21
566		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	22-07-21
567		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-07-19
568	22-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	22-05-31
569		KGI ASIA LTD	-0.96	22-07-14
570	22-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.55	22-06-30
571		DBS BANK LTD	-1.55	22-07-06
572	22-07-06	DBS BANK LTD	3.07	22-04-13
573		THE HONGKONG AND SHANGHAI BANKING	0.77	22-07-05
574		SINOPAC SECURITIES (ASIA) LTD	-0.77	22-07-04
575		KGI ASIA LTD	-3.10	22-07-05
576	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	22-05-30
577		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	22-05-19
578	22-05-30	SINOPAC SECURITIES (ASIA) LTD	0.77	22-05-25
579		KGI ASIA LTD	-0.79	22-05-27
580	22-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-04-08
581	22-05-24	EMPEROR SECURITIES LTD	0.61	22-05-05
582		KGI ASIA LTD	-0.90	22-05-23
583	22-05-19	KINGSTON SECURITIES LTD	8.79	22-05-18
584		YUANTA SECURITIES (HONG KONG) CO LTD	0.77	22-05-17
585		KGI ASIA LTD	-0.77	22-05-18
586	22-05-13	KINGSTON SECURITIES LTD	-0.57	22-04-27
587	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	22-05-04
588		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	22-05-04
589	22-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	22-01-28
590		KGI ASIA LTD	-0.76	22-05-03
591	22-05-03	EMPEROR SECURITIES LTD	1.15	22-04-29
592		KGI ASIA LTD	-1.14	22-04-29
593	22-04-28	EMPEROR SECURITIES LTD	1.73	22-04-27
594		KGI ASIA LTD	-1.99	22-04-27
595	22-04-25	KGI ASIA LTD	1.71	22-04-22
596		QUAM SECURITIES LTD	-1.71	22-04-20
597	22-04-22	EMPEROR SECURITIES LTD	0.51	22-03-29
598		KGI ASIA LTD	-0.53	22-04-21
599	22-04-08	QUAM SECURITIES LTD	1.98	22-04-07
600		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	22-02-14
601	22-04-07	ENHANCED SECURITIES LTD	-0.32	22-02-07
602		HONG KONG QUANTONG ASSET TRADING CO LTD	-0.37	22-02-17
603	22-04-06	LUK FOOK SECURITIES (HK) LTD	1.90	22-04-01
604		KGI ASIA LTD	0.97	22-04-04
605	22-04-04	KGI ASIA LTD	7.94	22-04-01
606	22-04-01	KGI ASIA LTD	8.87	22-03-31
607	22-03-29	KGI ASIA LTD	-0.45	22-03-28
608	22-03-21	UBS SECURITIES HONG KONG LTD	-1.06	22-01-18
609	22-03-14	KINGSTON SECURITIES LTD	0.46	22-03-11
610	22-03-11	KINGSTON SECURITIES LTD	0.35	22-03-10
611	22-03-08	FUTU SECURITIES INTERNATIONAL	0.72	22-03-07
612		WING FUNG SECURITIES LTD	-0.72	22-03-07
613	22-03-07	NANYANG COMMERCIAL BANK LTD	-0.48	22-02-21
614		EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-02-15
615	22-03-03	GRAND CHINA SECURITIES LTD	-0.27	22-01-06
616	22-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-02-16
617	22-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.46	22-02-17
618		HANG SENG SECURITIES LTD	-0.69	22-02-21
619	22-02-23	MIGHTY BROKERAGE (ASIA) LTD	-0.39	22-02-21
620		CITIBANK N.A.	-0.42	22-02-17
621	22-02-22	KINGSTON SECURITIES LTD	92.60	22-02-14
622	22-02-15	KGI ASIA LTD	0.46	22-02-14
623		RIFA SECURITIES LTD	-0.37	22-02-04
624	22-01-24	KGI ASIA LTD	0.63	22-01-21
625	22-01-21	KGI ASIA LTD	0.48	22-01-20
626		HANG SENG SECURITIES LTD	-0.38	22-01-20
627	22-01-20	KGI ASIA LTD	0.35	22-01-19
628		HANG SENG SECURITIES LTD	-0.56	22-01-19
629	22-01-19	KGI ASIA LTD	0.58	22-01-18
630	22-01-18	KGI ASIA LTD	0.27	22-01-17
631	22-01-14	KGI ASIA LTD	0.30	22-01-13
632		BANK OF CHINA (HONG KONG) LTD	-0.30	22-01-13
633	22-01-11	UBS SECURITIES HONG KONG LTD	0.31	22-01-10
634		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-10
635		KGI ASIA LTD	-0.35	22-01-10
636	22-01-07	FUTU SECURITIES INTERNATIONAL	0.30	22-01-06
637		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-05
638		FULBRIGHT SECURITIES LTD	-0.46	22-01-06
639	22-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-12-30
640	21-12-30	UBS SECURITIES HONG KONG LTD	0.45	21-12-29
641		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	21-12-29
642		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-29
643		FUTU SECURITIES INTERNATIONAL	-0.31	21-12-29
644	21-12-29	UBS SECURITIES HONG KONG LTD	0.85	20-10-15
645		KGI ASIA LTD	-0.76	21-12-28
646	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-23
647		GAOYU SECURITIES LIMITED	0.32	21-12-23
648		RIFA SECURITIES LTD	-0.40	21-12-23
649	21-12-23	KGI ASIA LTD	0.26	21-12-22
650		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-22
651	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-21
652		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	21-12-17
653		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-12-20
654	21-12-20	KGI ASIA LTD	0.40	21-12-17
655	21-12-17	RIFA SECURITIES LTD	0.47	21-12-16
656		KGI ASIA LTD	0.39	21-12-16
657		FULBRIGHT SECURITIES LTD	0.28	21-12-16
658		CITIBANK N.A.	-0.58	21-12-16
659	21-12-16	FUTU SECURITIES INTERNATIONAL	0.42	21-12-15
660		CITIBANK N.A.	-0.29	21-12-15
661		KGI ASIA LTD	-0.32	21-12-15
662	21-12-15	FUTU SECURITIES INTERNATIONAL	0.27	21-12-14
663		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-10-07
664		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-12-14
665	21-12-14	KGI ASIA LTD	1.37	21-12-13
666		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-12-13
667	21-12-10	KGI ASIA LTD	0.28	21-12-03
668		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-03
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-03
670		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-18
671		PATRONS SECURITIES LTD	-0.30	21-07-05
672		WING FUNG SECURITIES LTD	-0.38	21-11-01
673		DBS BANK LTD	-0.68	21-08-30
674	21-12-03	KINGSTON SECURITIES LTD	21.58	21-11-30
675		NANYANG COMMERCIAL BANK LTD	-0.26	21-11-16
676		CHINA CONSTRUCTION BANK (ASIA)	-0.27	21-11-25
677		SHANGHAI COMMERCIAL BANK LTD	-0.35	21-11-29
678		EAST ASIA SECURITIES CO LTD	-0.39	21-11-24
679		GRAND CHINA SECURITIES LTD	-0.67	21-11-30
680		GET NICE SECURITIES LTD	-0.71	21-11-25
681		RIFA SECURITIES LTD	-0.71	21-11-22
682		CHINA GALAXY INTERNATIONAL SECURITIES	-1.89	21-11-29
683		KGI ASIA LTD	-18.36	21-12-02
684	21-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-11-29
685		HANG SENG SECURITIES LTD	-0.73	21-11-24
686		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-11-26
687		KGI ASIA LTD	-6.31	21-11-25
688	21-11-30	KINGSTON SECURITIES LTD	29.28	21-10-26
689	21-11-25	GET NICE SECURITIES LTD	0.67	21-11-01
690		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	21-11-02
691	21-11-12	KGI ASIA LTD	0.77	21-11-11
692	21-11-05	KGI ASIA LTD	1.87	21-11-04
693	21-11-01	RIFA SECURITIES LTD	-0.29	21-10-29
694	21-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-10-25
695	21-10-27	RIFA SECURITIES LTD	0.49	21-10-26
696		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	21-10-26
697	21-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-10-04
698		RIFA SECURITIES LTD	-0.63	21-10-20
699	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	21-10-21
700		FUTU SECURITIES INTERNATIONAL	0.34	21-10-21
701		THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-21
702		KGI ASIA LTD	-0.78	21-10-21
703	21-10-21	QUAM SECURITIES LTD	-0.27	21-10-20
704	21-10-20	QUAM SECURITIES LTD	-0.30	21-10-18
705	21-10-18	RIFA SECURITIES LTD	0.39	21-10-08
706		BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-15
707		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-10-04
708	21-10-12	THE HONGKONG AND SHANGHAI BANKING	1.33	21-10-11
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-10-11
710		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	21-09-27
711	21-10-11	CITIBANK N.A.	0.78	21-10-08
712		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-08
713		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-08
714		GLORY SUN SECURITIES LTD	-0.28	21-10-08
715		SILVERBRICKS SECURITIES CO LTD	-0.31	21-09-24
716		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-10-08
717	21-10-08	KINGSTON SECURITIES LTD	8.90	21-09-28
718		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-07
719		FULBRIGHT SECURITIES LTD	-0.41	21-10-07
720		KGI ASIA LTD	-8.66	21-10-07
721	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-06
722		KGI ASIA LTD	0.30	21-10-06
723		GLORY SUN SECURITIES LTD	-0.30	21-10-05
724	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-10-05
725		DBS BANK (HONG KONG) LTD	-0.27	21-10-05
726	21-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	21-10-04
727		MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
728		CITIBANK N.A.	-0.31	21-09-29
729		DBS BANK (HONG KONG) LTD	-0.43	21-09-27
730	21-09-30	KGI ASIA LTD	0.42	21-09-29
731		RIFA SECURITIES LTD	0.33	21-09-29
732	21-09-29	KGI ASIA LTD	0.70	21-09-28
733		RIFA SECURITIES LTD	-0.28	21-09-28
734	21-09-28	KGI ASIA LTD	1.05	21-09-27
735		CITIBANK N.A.	0.38	21-09-27
736		FULBRIGHT SECURITIES LTD	0.28	21-09-27
737		CHINA CONSTRUCTION BANK (ASIA)	-0.72	21-09-27
738		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-09-27
739	21-09-27	KGI ASIA LTD	3.79	21-09-24
740		CHINA GALAXY INTERNATIONAL SECURITIES	1.40	21-09-23
741		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-24
742		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-24
743		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	21-09-24
744		BOCI SECURITIES LTD	-0.37	21-09-24
745		RIFA SECURITIES LTD	-1.08	21-09-23
746		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-09-24
747	21-09-24	MERRILL LYNCH FAR EAST LTD	0.56	21-09-23
748		BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-07-08
749		CITIBANK N.A.	0.32	21-09-23
750		SILVERBRICKS SECURITIES CO LTD	0.31	18-09-12
751		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-23
752		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-23
753		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	21-09-23
754	21-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	21-09-20
755		THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-21
756		QUAM SECURITIES LTD	0.59	21-08-24
757		CITIBANK N.A.	0.29	21-09-21
758		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-21
759		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-21
760		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-09-21
761		DAH SING SECURITIES LTD	-0.54	21-09-21
762		SHANXI SECURITIES INTERNATIONAL LTD	-0.75	21-09-21
763	21-09-21	RIFA SECURITIES LTD	1.03	21-09-20
764		KGI ASIA LTD	0.99	21-09-20
765		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-09-20
766		WING FUNG SECURITIES LTD	0.28	21-09-20
767		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-06-18
768		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-20
769		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
770		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	21-09-20
771		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	21-09-20
772		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-20
773	21-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	21-07-20
774		RIFA SECURITIES LTD	0.60	21-09-17
775		WING FUNG SECURITIES LTD	0.45	21-09-17
776		KGI ASIA LTD	0.36	21-09-17
777		SDIC SECURITIES (HONG KONG) LTD	0.26	21-08-24
778		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-17
779		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	21-09-17
780	21-09-16	KGI ASIA LTD	0.88	21-09-14
781		GRAND CHINA SECURITIES LTD	0.49	21-09-14
782		FUTU SECURITIES INTERNATIONAL	-0.33	21-09-15
783	21-09-14	GRAND CHINA SECURITIES LTD	0.42	21-09-13
784		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	21-09-13
785	21-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-09-10
786		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-10
787	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
788		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-09-07
789	21-09-06	SHANXI SECURITIES INTERNATIONAL LTD	1.83	21-09-02
790		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	21-08-24
791	21-08-24	QUAM SECURITIES LTD	0.42	21-08-23
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-07-20
793	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-17
794		KGI ASIA LTD	-0.28	21-08-17
795		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	21-08-16
796	21-08-12	KGI ASIA LTD	-0.26	21-08-11
797	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
798	21-07-26	KGI ASIA LTD	0.39	21-07-23
799	21-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	21-05-26
800	21-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-07-20
801		LUK FOOK SECURITIES (HK) LTD	-0.30	21-07-20
802	21-07-20	KGI ASIA LTD	1.87	21-07-19
803		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	21-07-19
804	21-07-15	LUK FOOK SECURITIES (HK) LTD	0.28	21-07-02
805		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-07-14
806	21-07-14	KGI ASIA LTD	-0.35	21-07-13
807	21-07-13	KGI ASIA LTD	-0.27	21-07-12
808		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
809	21-07-05	PATRONS SECURITIES LTD	0.30
810		VALUABLE CAPITAL LTD	-0.29	21-06-23
811		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-07-02
812	21-06-30	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-06-29
813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-06-07
814	21-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	21-05-21
815		KGI ASIA LTD	-0.45	21-06-23
816	21-06-22	SHANXI SECURITIES INTERNATIONAL LTD	0.29	21-06-21
817		LUK FOOK SECURITIES (HK) LTD	-0.29	21-06-21
818	21-06-21	SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-06-18
819		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-18
820		KGI ASIA LTD	-0.89	21-06-18
821	21-06-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.36	21-06-17
822	21-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-05
823	21-06-11	NANYANG COMMERCIAL BANK LTD	0.29	21-06-09
824	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-08
825		KGI ASIA LTD	-0.72	21-06-08
826	21-06-07	KGI ASIA LTD	2.28	21-06-04
827		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
828		GRAND PARTNERS SECURITIES LTD	-0.36	21-05-25
829	21-06-04	KGI ASIA LTD	14.43	21-06-03
830	21-06-03	SHANXI SECURITIES INTERNATIONAL LTD	1.12	21-06-02
831		LUK FOOK SECURITIES (HK) LTD	0.28	21-06-02
832		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-02
833		BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-02
834	21-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-06-01
835		STOCKWELL SECURITIES LTD	0.26	21-04-16
836		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-06-01
837		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-06-01
838	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	21-05-31
839		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-05-18
840		GLORY SUN SECURITIES LTD	-0.34	21-05-31
841		QUAM SECURITIES LTD	-1.06	21-05-31
842	21-05-31	QUAM SECURITIES LTD	1.06	21-05-27
843		GRAND CHINA SECURITIES LTD	0.72	21-05-28
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-05-26
845		KGI ASIA LTD	-1.04	21-05-28
846		SHANXI SECURITIES INTERNATIONAL LTD	-1.45	21-05-28
847	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	21-05-27
848		CHIYU BANKING CORPORATION LTD	0.34	21-05-03
849		FULBRIGHT SECURITIES LTD	0.27	21-05-27
850		HONG KONG QUANTONG ASSET TRADING CO LTD	0.26	21-05-25
851		KGI ASIA LTD	-2.03	21-05-27
852	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-26
853		CHINA CONSTRUCTION BANK (ASIA)	0.34	21-05-26
854		KGI ASIA LTD	-1.03	21-05-26
855	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-05-24
856		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-25
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-05-25
858	21-05-25	KGI ASIA LTD	0.39	21-05-24
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-24
860		QUAM SECURITIES LTD	-0.26	21-05-21
861	21-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.64	21-05-21
862		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-05-21
863		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-05-21
864		THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-21
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-05-21
866		KGI ASIA LTD	-1.16	21-05-21
867	21-05-21	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-20
868		QUAM SECURITIES LTD	0.34	21-05-20
869		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-05-20
870		SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-20
871		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-20
872		FUTU SECURITIES INTERNATIONAL	-0.39	21-05-20
873		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	21-05-20
874	21-05-20	WING FUNG SECURITIES LTD	0.31	21-05-18
875	21-05-18	GLORY SUN SECURITIES LTD	1.28	21-05-17
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-17
877		SORRENTO SECURITIES LTD	-0.26	21-04-29
878		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-17
879		FUTU SECURITIES INTERNATIONAL	-0.36	21-05-17
880		KGI ASIA LTD	-0.43	21-05-17
881		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-05-14
882	21-05-17	WING FUNG SECURITIES LTD	0.37	21-05-14
883	21-05-14	OCBC BANK (HONG KONG) LTD	0.40	20-12-29
884		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-28
885	21-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-05-12
886		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-05-12
887	21-05-12	KGI ASIA LTD	0.36	21-05-11
888		LUK FOOK SECURITIES (HK) LTD	0.28	21-05-11
889		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-05-11
890	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-05-07
891	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-05
892	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.69	21-05-04
893		KGI ASIA LTD	-0.34	21-05-04
894	21-05-04	SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-03
895	21-05-03	GRAND PARTNERS SECURITIES LTD	0.58	21-04-23
896		KGI ASIA LTD	-0.37	21-04-30
897		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	21-04-30
898	21-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	21-04-23
899		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-04-28
900		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-29
901	21-04-29	SORRENTO SECURITIES LTD	0.26
902		CHINA CONSTRUCTION BANK (ASIA)	-0.61	21-04-28
903	21-04-28	HANG SENG SECURITIES LTD	0.34	21-04-27
904		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-27
905		CHINA CONSTRUCTION BANK (ASIA)	-0.64	21-04-27
906	21-04-27	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-04-26
907		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
908		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-04-26
909	21-04-26	FUTU SECURITIES INTERNATIONAL	0.53	21-04-23
910		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-04-23
911		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-04-23
912	21-04-23	KGI ASIA LTD	0.93	21-04-22
913		VALUABLE CAPITAL LTD	0.36	21-04-21
914		CHIEF SECURITIES LTD	0.34	21-04-21
915		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-04-22
916	21-04-16	FUTU SECURITIES INTERNATIONAL	2.23	21-04-15
917		BANK OF CHINA (HONG KONG) LTD	0.77	21-04-15
918		THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-15
919		HANG SENG SECURITIES LTD	0.42	21-04-09
920		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-07
921		AAA SECURITIES CO. LTD	-0.25	20-10-05
922		STOCKWELL SECURITIES LTD	-0.34	21-04-07
923		CHINA CONSTRUCTION BANK (ASIA)	-0.94	21-04-15
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	21-04-15
925		KGI ASIA LTD	-2.86	21-04-15
926	21-04-15	THE HONGKONG AND SHANGHAI BANKING	1.81	21-04-14
927		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	21-04-09
928		FULBRIGHT SECURITIES LTD	-0.38	21-04-14
929		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-04-14
930		CHINA CONSTRUCTION BANK (ASIA)	-1.30	21-04-09
931		KGI ASIA LTD	-1.51	21-04-14
932	21-04-09	CHINA CONSTRUCTION BANK (ASIA)	0.81	21-04-01
933		SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-04-08
934		CHONG HING SECURITIES LTD	-0.31	21-03-31
935		GRAND CHINA SECURITIES LTD	-1.09	21-04-07
936	21-04-07	GRAND CHINA SECURITIES LTD	1.16
937		STOCKWELL SECURITIES LTD	0.35	19-11-13
938		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	21-04-01
939	21-03-31	SHANXI SECURITIES INTERNATIONAL LTD	1.45	21-03-29
940		KGI ASIA LTD	0.97	21-03-30
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-29
942	21-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	21-03-24
943	21-03-26	SHANXI SECURITIES INTERNATIONAL LTD	0.89	21-03-25
944		HANG SENG SECURITIES LTD	0.33	21-03-25
945		BANK OF CHINA (HONG KONG) LTD	0.33	21-03-25
946		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.10	21-03-25
947	21-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-03-22
948		KGI ASIA LTD	-0.36	21-03-23
949	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-22
950	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-19
951	21-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	21-03-18
952		KGI ASIA LTD	-0.63	21-03-18
953	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	21-03-17
954		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-03-12
955		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
956		CHONG HING SECURITIES LTD	-0.41	21-03-17
957	21-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	21-02-26
958		LUK FOOK SECURITIES (HK) LTD	-0.27	21-03-12
959		DBS BANK (HONG KONG) LTD	-0.29	21-01-18
960		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-03-16
961		KGI ASIA LTD	-1.27	21-03-16
962	21-03-16	CHINA CONSTRUCTION BANK (ASIA)	3.53	21-03-05
963		KGI ASIA LTD	-0.33	21-03-15
964		THE HONGKONG AND SHANGHAI BANKING	-3.52	21-03-15
965	21-03-12	LUK FOOK SECURITIES (HK) LTD	0.54	21-03-02
966		KGI ASIA LTD	-0.90	21-03-11
967	21-03-11	KGI ASIA LTD	1.74	21-03-10
968		ENHANCED SECURITIES LTD	0.26	14-09-29
969		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-03-10
970	21-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	21-03-05
971	21-03-09	SHANXI SECURITIES INTERNATIONAL LTD	0.41	21-01-15
972	21-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-02-22
973	21-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-02-19
974	21-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-02-18
975	21-02-24	CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-02-23
976	21-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	21-02-22
977	21-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	21-02-19
978		FULBRIGHT SECURITIES LTD	0.27	21-02-19
979		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-19
980		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-02-19
981	21-02-19	FUTU SECURITIES INTERNATIONAL	1.48	21-02-18
982		HANG SENG SECURITIES LTD	0.49	21-02-18
983		BANK OF CHINA (HONG KONG) LTD	0.49	21-02-18
984		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	21-02-09
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
986		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	21-02-18
987		HING WONG SECURITIES LTD	-1.04	21-01-25
988		KGI ASIA LTD	-2.07	21-02-18
989	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-17
990		KGI ASIA LTD	-0.52	21-02-17
991	21-02-17	KGI ASIA LTD	-0.28	21-02-16
992	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-04
993		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-02-02
994		KGI ASIA LTD	-0.87	21-02-04
995	21-01-26	KGI ASIA LTD	-0.32	21-01-25
996	21-01-25	HING WONG SECURITIES LTD	1.08	20-10-05
997		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-22
998		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-22
999		KGI ASIA LTD	-1.72	21-01-22
1000	21-01-22	XINKONG INTERNATIONAL SECURITIES LTD	0.72	21-01-15
1001	21-01-18	DBS BANK (HONG KONG) LTD	0.34	20-12-21
1002		BANK OF CHINA (HONG KONG) LTD	-0.45	21-01-15
1003	21-01-15	SHANXI SECURITIES INTERNATIONAL LTD	-0.25	20-12-23
1004	21-01-14	FUTU SECURITIES INTERNATIONAL	0.38	21-01-13
1005		KGI ASIA LTD	-1.57	21-01-13
1006	21-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-12
1007	21-01-11	KGI ASIA LTD	-0.27	21-01-08
1008	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-05
1009	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-28
1010	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	20-12-23
1011		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-23
1012		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
1013		KGI ASIA LTD	-0.81	20-12-23
1014	20-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	20-11-20
1015		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-12-21
1016		SHANXI SECURITIES INTERNATIONAL LTD	0.25
1017		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-12-22
1018		KGI ASIA LTD	-1.47	20-12-22
1019	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-12-09
1020		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
1021		CHONG HING SECURITIES LTD	0.31	20-12-01
1022		KGI ASIA LTD	-2.38	20-12-09
1023	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
1024		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-11-30
1025	20-11-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-11-27
1026	20-11-25	CITIBANK N.A.	0.34	20-11-24
1027	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-18
1028		KGI ASIA LTD	-1.57	20-11-18
1029	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-17
1030	20-11-12	KGI ASIA LTD	-0.39	20-11-11
1031	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-10
1032	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
1033		KGI ASIA LTD	-1.22	20-11-06
1034	20-11-06	KGI ASIA LTD	1.78	20-11-05
1035	20-11-05	KGI ASIA LTD	0.38	20-11-04
1036		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-04
1037	20-11-03	KGI ASIA LTD	0.27	20-11-02
1038		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
1039	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-30
1040		KGI ASIA LTD	-0.85	20-10-30
1041	20-10-27	KGI ASIA LTD	-0.71	20-10-23
1042	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
1043	20-10-19	KGI ASIA LTD	-0.46	20-10-16
1044	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-15
1045		SHANGHAI COMMERCIAL BANK LTD	0.29	20-09-28
1046		KGI ASIA LTD	-0.82	20-10-15
1047	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
1048	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-07
1049		KGI ASIA LTD	-1.24	20-10-07
1050	20-10-07	KGI ASIA LTD	0.43	20-10-06
1051		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-10-06
1052	20-09-28	KGI ASIA LTD	0.31	20-09-25
1053		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-25
1054	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-09
1055		KGI ASIA LTD	-0.42	20-09-09
1056	20-09-09	CHINA SYSTEM SECURITIES LTD	-0.26	20-08-06
1057	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-02
1058		KGI ASIA LTD	-0.26	20-09-03
1059	20-08-27	KGI ASIA LTD	-0.27	20-08-26
1060	20-08-25	KGI ASIA LTD	2.96	20-08-24
1061	20-08-20	KGI ASIA LTD	-0.74	20-08-19
1062	20-08-07	EAST ASIA SECURITIES CO LTD	0.37	20-08-03
1063		KGI ASIA LTD	-0.34	20-08-06
1064	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-05
1065		KGI ASIA LTD	-1.06	20-08-05
1066	20-08-04	KGI ASIA LTD	-0.30	20-08-03
1067	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
1068	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-30
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-30
1070		KGI ASIA LTD	-1.48	20-07-30
1071	20-07-27	KGI ASIA LTD	0.35	20-07-24
1072		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
1073	20-07-24	KGI ASIA LTD	0.30	20-07-23
1074	20-07-16	KGI ASIA LTD	0.32	20-07-15
1075		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
1076	20-07-15	KGI ASIA LTD	20.15	20-07-14
1077	20-07-08	KGI ASIA LTD	-0.80	20-07-07
1078	20-07-07	KGI ASIA LTD	-0.58	20-07-06
1079	20-07-03	KGI ASIA LTD	0.27	20-07-02
1080		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-06-29
1081	20-07-02	KGI ASIA LTD	-0.31	20-06-30
1082	20-06-29	KGI ASIA LTD	-0.35	20-06-26
1083	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-06-23
1084		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-06-22
1085		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-24
1086		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-24
1087		KGI ASIA LTD	-1.82	20-06-24
1088	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-19
1089		KGI ASIA LTD	-0.92	20-06-19
1090	20-06-15	KGI ASIA LTD	0.29	20-06-12
1091		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-11
1092	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-26
1093	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
1094		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-25
1095		QUAM SECURITIES LTD	-0.40	20-05-25
1096	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-22
1097	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-20
1098		KGI ASIA LTD	-0.66	20-05-20
1099	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-19
1100	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-15
1101	20-05-14	FUTU SECURITIES INTERNATIONAL	-0.25	20-05-13
1102	20-05-13	MERRILL LYNCH FAR EAST LTD	-0.40	20-05-12
1103	20-05-12	MERRILL LYNCH FAR EAST LTD	0.39	20-05-07
1104		KGI ASIA LTD	-0.46	20-05-11
1105		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-05-11
1106	20-05-08	KGI ASIA LTD	6.33	20-05-07
1107	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-06
1108	20-05-05	KGI ASIA LTD	0.35	20-05-04
1109		KO'S BROTHER SECURITIES CO LTD	-0.30	20-04-27
1110	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-27
1111		KGI ASIA LTD	-2.20	20-04-28
1112	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-24
1113		KGI ASIA LTD	-0.83	20-04-24
1114	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-23
1115	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	20-04-22
1116		KGI ASIA LTD	-0.40	20-04-22
1117		BANK OF CHINA (HONG KONG) LTD	-0.84	20-04-22
1118	20-04-22	BANK OF CHINA (HONG KONG) LTD	0.83	20-04-21
1119		KO'S BROTHER SECURITIES CO LTD	0.40	20-04-02
1120		FUTU SECURITIES INTERNATIONAL	0.26	20-04-21
1121		KGI ASIA LTD	-1.07	20-04-21
1122		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-04-20
1123	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-04-17
1124		KGI ASIA LTD	-0.88	20-04-17
1125	20-04-17	KWAN YICK SECURITIES (INTERNATIONAL) LTD	-0.26	20-04-15
1126	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-14
1127	20-04-14	BANK OF CHINA (HONG KONG) LTD	0.35	20-04-09
1128	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-08
1129		CHINA SECURITIES (INTERNATIONAL)	-1.10	20-04-08
1130	20-04-08	CHINA SECURITIES (INTERNATIONAL)	1.10	20-02-10
1131		THE HONGKONG AND SHANGHAI BANKING	0.95	20-04-07
1132		FUTU SECURITIES INTERNATIONAL	0.55	20-04-07
1133		BANK OF CHINA (HONG KONG) LTD	0.54	20-04-06
1134		DAH SING SECURITIES LTD	-0.30	20-04-01
1135		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	20-02-10
1136		KGI ASIA LTD	-1.06	20-04-07
1137	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	20-04-06
1138		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-04-06
1139		KGI ASIA LTD	-0.79	20-04-06
1140	20-04-06	KGI ASIA LTD	-0.47	20-04-03
1141	20-04-03	KGI ASIA LTD	0.76	20-04-02
1142		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-02
1143	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-01
1144		KGI ASIA LTD	-0.48	20-04-01
1145	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-30
1146		KGI ASIA LTD	-0.84	20-03-30
1147	20-03-27	KGI ASIA LTD	7.90	20-03-26
1148	20-03-19	KGI ASIA LTD	0.48	20-03-17
1149	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-13
1150		KGI ASIA LTD	-0.48	20-03-13
1151	20-03-12	FUTU SECURITIES INTERNATIONAL	-0.28	20-03-11
1152		CITIBANK N.A.	-0.36	20-03-11
1153		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-03-11
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-11
1155		HANG SENG SECURITIES LTD	-0.78	20-03-11
1156		BANK OF CHINA (HONG KONG) LTD	-1.19	20-03-11
1157		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-03-11
1158		KGI ASIA LTD	-5.47	20-03-11
1159	20-03-05	KGI ASIA LTD	-0.39	20-03-04
1160	20-03-03	KGI ASIA LTD	-0.36	20-03-02
1161	20-03-02	DAH SING SECURITIES LTD	0.49	20-02-28
1162		CITIBANK N.A.	0.43	20-02-28
1163		KGI ASIA LTD	-0.99	20-02-28
1164	20-02-28	CITIBANK N.A.	0.29	20-02-27
1165		KGI ASIA LTD	-0.78	20-02-27
1166	20-02-26	CITIBANK N.A.	0.36	20-02-25
1167		ROCTEC SECURITIES CO LTD	0.32	20-02-25
1168		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-02-24
1169		FUTU SECURITIES INTERNATIONAL	0.28	20-02-25
1170		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-25
1171		KGI ASIA LTD	-1.88	20-02-25
1172	20-02-25	KGI ASIA LTD	-1.30	20-02-24
1173	20-02-24	FUTU SECURITIES INTERNATIONAL	0.29	20-02-21
1174		KGI ASIA LTD	-1.81	20-02-21
1175	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-20
1176	20-02-20	KGI ASIA LTD	-0.89	20-02-19
1177	20-02-18	KGI ASIA LTD	-0.47	20-02-17
1178	20-02-17	KGI ASIA LTD	-0.33	20-02-14
1179	20-02-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34
1180		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-07
1181		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-07
1182		I-ACCESS INVESTORS LTD	0.27	20-02-07
1183		CHINA SECURITIES (INTERNATIONAL)	-1.00	20-02-07
1184		KGI ASIA LTD	-1.14	20-02-07
1185	20-02-07	CHINA SECURITIES (INTERNATIONAL)	1.00	19-10-31
1186		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-06
1187		KGI ASIA LTD	-0.45	20-02-06
1188	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-05
1189		BANK OF CHINA (HONG KONG) LTD	-0.75	20-02-05
1190	20-01-09	KGI ASIA LTD	-0.41	20-01-08
1191	20-01-08	KGI ASIA LTD	-0.67	20-01-07
1192	19-12-27	KGI ASIA LTD	-0.35	19-12-23
1193	19-12-23	KGI ASIA LTD	0.46	19-12-20
1194	19-12-19	KGI ASIA LTD	-0.46	19-12-18
1195	19-11-26	KGI ASIA LTD	0.47	19-11-25
1196		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
1197	19-11-19	KGI ASIA LTD	1.47	19-11-18
1198		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-18
1199	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
1200	19-11-06	KGI ASIA LTD	0.39	19-11-05
1201	19-11-05	KGI ASIA LTD	0.26	19-11-04
1202	19-11-04	KGI ASIA LTD	0.32	19-11-01
1203	19-11-01	KGI ASIA LTD	0.26	19-10-31
1204	19-10-28	KGI ASIA LTD	16.67	19-10-23
1205	19-10-10	KGI ASIA LTD	0.61	19-10-09
1206		TAIFAIR SECURITIES LTD	-0.71	19-07-26
1207	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	19-10-02
1208	19-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-29
1209	19-07-29	NANYANG COMMERCIAL BANK LTD	0.43	19-07-26
1210	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-17
1211	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	19-06-25
1212		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-28
1213		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	19-06-12
1214		KGI ASIA LTD	-0.84	19-06-28
1215	19-05-28	DBS BANK (HONG KONG) LTD	0.52	19-05-10
1216	19-05-27	KGI ASIA LTD	2.23	19-05-24
1217		GET NICE SECURITIES LTD	-0.27	19-05-24
1218		CELESTIAL SECURITIES LTD	-0.27	19-04-03
1219		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	19-05-23
1220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-05-22
1221		LUK FOOK SECURITIES (HK) LTD	-0.41	19-05-24
1222		KAI YIN SECURITIES LTD	-0.51	19-05-24
1223	19-05-17	GET NICE SECURITIES LTD	0.25	19-05-15
1224		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-05-16
1225	19-05-09	BANK OF CHINA (HONG KONG) LTD	0.49	19-05-08
1226		KGI ASIA LTD	0.46	19-05-08
1227		FUTU SECURITIES INTERNATIONAL	0.30	19-05-08
1228		HANG SENG SECURITIES LTD	0.26	19-05-08
1229		SUPREME CHINA SECURITIES LTD	-0.32	19-04-25
1230		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	19-04-30
1231	19-05-07	FULBRIGHT SECURITIES LTD	-0.36	19-05-03
1232	19-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.95
1233		KGI ASIA LTD	-0.95	19-04-25
1234	19-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-03-15
1235		SUPREME CHINA SECURITIES LTD	0.32	19-04-02
1236		KGI ASIA LTD	-0.94	19-04-24
1237	19-04-16	KGI ASIA LTD	-0.43	19-04-12
1238	19-04-09	YUE XIU SECURITIES CO LTD	-0.28	19-03-25
1239	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.57	19-03-28
1240		CELESTIAL SECURITIES LTD	0.28	19-03-29
1241		CEPA ALLIANCE SECURITIES LTD	-0.30	19-04-01
1242		KGI ASIA LTD	-1.81	19-04-01
1243	19-04-01	CEPA ALLIANCE SECURITIES LTD	0.32	19-03-26
1244		KGI ASIA LTD	-0.44	19-03-26
1245	19-03-22	KAI YIN SECURITIES LTD	0.29	19-03-12
1246		KGI ASIA LTD	-0.31	19-03-21
1247	19-03-21	LUK FOOK SECURITIES (HK) LTD	0.29	19-03-20
1248		KGI ASIA LTD	-0.32	19-03-20
1249	19-03-20	KGI ASIA LTD	-0.31	19-03-19
1250	19-03-18	YUE XIU SECURITIES CO LTD	0.41	19-03-06
1251		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-15
1252		KGI ASIA LTD	-0.51	19-03-15
1253	19-03-15	CEPA ALLIANCE SECURITIES LTD	-0.29	19-03-14
1254		KGI ASIA LTD	-0.35	19-03-14
1255	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.44	19-03-12
1256		KGI ASIA LTD	-0.98	19-03-13
1257	19-03-11	CEPA ALLIANCE SECURITIES LTD	-0.30	19-03-08
1258	19-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.33
1259		KGI ASIA LTD	-0.32	19-03-07
1260		CEPA ALLIANCE SECURITIES LTD	-0.63	19-03-07
1261	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-02-25
1262		CEPA ALLIANCE SECURITIES LTD	-0.60	19-03-06
1263	19-03-06	CEPA ALLIANCE SECURITIES LTD	-0.78	19-03-05
1264	19-03-04	BANK OF CHINA (HONG KONG) LTD	0.41	19-03-01
1265		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-01
1266		FUTU SECURITIES INTERNATIONAL	0.26	19-03-01
1267		KARFORD SECURITIES LTD	-0.31	19-03-01
1268		CEPA ALLIANCE SECURITIES LTD	-0.39	19-03-01
1269		RED EAGLE SECURITIES LTD	-0.64	19-03-01
1270		KGI ASIA LTD	-0.87	19-03-01
1271	19-03-01	RED EAGLE SECURITIES LTD	0.70
1272		KARFORD SECURITIES LTD	0.31	16-06-22
1273		KGI ASIA LTD	-0.67	19-02-28
1274	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-22
1275		KGI ASIA LTD	-0.54	19-02-22
1276	19-02-21	CEPA ALLIANCE SECURITIES LTD	3.17	19-01-29
1277		KGI ASIA LTD	-3.17	19-02-20
1278	19-01-25	KGI ASIA LTD	1.92	19-01-24
1279	19-01-17	HAFOO SECURITIES LTD	0.34	19-01-16
1280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-01-11
1281	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	19-01-09
1282		KGI ASIA LTD	-1.71	19-01-09
1283	18-11-16	KGI ASIA LTD	0.84	18-11-15
1284	18-11-14	KGI ASIA LTD	-0.37	18-11-13
1285	18-10-12	KGI ASIA LTD	14.58	18-10-11
1286	18-09-28	HANG SENG SECURITIES LTD	0.34	18-09-26
1287		KGI ASIA LTD	-0.41	18-09-27
1288	18-09-24	KGI ASIA LTD	-0.29	18-09-21
1289	18-09-20	HANG SENG SECURITIES LTD	0.37	18-09-18
1290		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	18-09-18
1291	18-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	18-09-12
1292	18-09-11	FULBRIGHT SECURITIES LTD	0.43	18-09-07
1293		KGI ASIA LTD	-0.71	18-09-10
1294	18-09-10	HANG SENG SECURITIES LTD	0.34	18-09-07
1295		KGI ASIA LTD	-0.89	18-09-07
1296	18-09-07	KGI ASIA LTD	-0.54	18-09-06
1297	18-09-06	BANK OF CHINA (HONG KONG) LTD	0.73	18-09-05
1298		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	18-07-18
1299		KGI ASIA LTD	-2.86	18-09-05
1300	18-09-05	KGI ASIA LTD	-0.51	18-09-04
1301	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-09-03
1302		KGI ASIA LTD	-0.32	18-09-03
1303	18-08-30	KGI ASIA LTD	1.39	18-08-29
1304	18-08-29	KGI ASIA LTD	-0.36	18-08-28
1305	18-08-27	KGI ASIA LTD	-0.72	18-08-24
1306	18-08-24	KGI ASIA LTD	1.30	18-08-23
1307	18-07-09	KGI ASIA LTD	-0.37	18-07-06
1308	18-06-14	KGI ASIA LTD	0.31	18-06-13
1309		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	18-06-13
1310	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-01
1311		KGI ASIA LTD	-0.40	18-06-01
1312	18-06-01	KGI ASIA LTD	0.89	18-05-31
1313		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-31
1314	18-04-18	KGI ASIA LTD	13.58	18-04-17
1315	18-04-09	KGI ASIA LTD	-0.44	18-04-06
1316	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-29
1317		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	18-03-29
1318	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-21
1319		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-03-21
1320	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.59	18-03-05
1321		MEGABASE SECURITIES LTD	-0.61	18-03-05
1322	18-03-05	MEGABASE SECURITIES LTD	-0.67	18-03-01
1323	18-03-02	NANYANG COMMERCIAL BANK LTD	0.59	18-03-01
1324		KGI ASIA LTD	-0.35	18-03-01
1325		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-01
1326	18-03-01	KGI ASIA LTD	0.89	18-02-28
1327		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-28
1328		MEGABASE SECURITIES LTD	-1.32	17-02-16
1329	18-02-28	WAI FAT SECURITIES LTD	-0.27	18-02-27
1330	18-02-27	WAI FAT SECURITIES LTD	0.27	18-02-26
1331		KGI ASIA LTD	-0.40	18-02-26
1332	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-23
1333		KGI ASIA LTD	-0.47	18-02-23
1334	18-02-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-22
1335		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-22
1336		KGI ASIA LTD	-0.93	18-02-22
1337	18-02-22	DAH SING SECURITIES LTD	0.27	18-02-13
1338		KGI ASIA LTD	-1.26	18-02-21
1339	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	17-09-22
1340		KGI ASIA LTD	-0.37	17-09-22
1341	17-09-22	KGI ASIA LTD	0.39	17-09-21
1342		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-21
1343	17-09-18	KGI ASIA LTD	0.55	17-09-15
1344	17-09-15	KGI ASIA LTD	0.34	17-09-14
1345	17-07-11	KGI ASIA LTD	3.84	17-07-10
1346	17-07-10	KGI ASIA LTD	13.42	17-07-07
1347	17-07-06	KGI ASIA LTD	0.29	17-07-05
1348	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-04
1349		CITIBANK N.A.	-0.31	17-07-04
1350		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-06-21
1351		HANG SENG SECURITIES LTD	-0.43	17-07-03
1352		BANK OF CHINA (HONG KONG) LTD	-0.94	17-07-04
1353		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-07-04
1354		KGI ASIA LTD	-4.02	17-07-04
1355	17-06-27	KGI ASIA LTD	0.29	17-06-26
1356		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-06-26
1357	17-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-21
1358	17-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-13
1359	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
1360	17-06-01	THE HONGKONG AND SHANGHAI BANKING	2.60	17-05-31
1361		KGI ASIA LTD	-2.65	17-05-31
1362	17-02-08	MEGABASE SECURITIES LTD	2.67	16-05-18
1363		KGI ASIA LTD	-2.70	17-02-07
1364	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-11
1365		KGI ASIA LTD	-0.28	17-01-11
1366	17-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-05
1367	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.78	16-12-28
1368		KGI ASIA LTD	-0.82	16-12-28
1369	16-12-22	ORIENT SECURITIES LTD	-0.26	16-12-21
1370	16-12-21	ORIENT SECURITIES LTD	0.26	16-12-13
1371		KGI ASIA LTD	0.26	16-12-20
1372		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-12-13
1373	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-16
1374	16-12-12	KGI ASIA LTD	0.42	16-12-09
1375	16-12-06	KGI ASIA LTD	0.59	16-12-05
1376	16-12-05	THE HONGKONG AND SHANGHAI BANKING	10.52	16-12-02
1377	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-01
1378	16-12-01	KGI ASIA LTD	-1.01	16-11-30
1379	16-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-29
1380	16-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-11-25
1381	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-25
1382	16-11-25	KGI ASIA LTD	0.28	16-11-24
1383		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-24
1384		ROCTEC SECURITIES CO LTD	-0.27	16-11-24
1385	16-11-23	KGI ASIA LTD	0.26	16-11-22
1386	16-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-11-21
1387	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-11-16
1388		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-16
1389	16-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-15
1390	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-14
1391		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	16-11-14
1392		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-11-14
1393	16-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	16-11-11
1394		THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-11-11
1396		KGI ASIA LTD	-1.34	16-11-11
1397	16-11-11	KGI ASIA LTD	0.49	16-11-10
1398		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-10
1399	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.99	16-11-09
1400		KGI ASIA LTD	-0.89	16-11-09
1401	16-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-11-08
1402		EAST ASIA SECURITIES CO LTD	-0.27	16-11-08
1403	16-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.48	16-11-07
1404		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	16-11-07
1405		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-07
1406		KGI ASIA LTD	-0.49	16-11-07
1407		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-11-07
1408	16-11-07	KGI ASIA LTD	0.67	16-11-04
1409		THE HONGKONG AND SHANGHAI BANKING	-21.62	16-11-04
1410	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-03
1411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-11-03
1412		KGI ASIA LTD	-0.60	16-11-03
1413	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-02
1414		BOCI SECURITIES LTD	-0.25	16-11-02
1415		KGI ASIA LTD	-0.92	16-11-02
1416	16-10-28	THE HONGKONG AND SHANGHAI BANKING	21.33	16-10-27
1417	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-07-08
1418		DEUTSCHE BANK AG	-0.72	16-07-08
1419	16-07-08	DEUTSCHE BANK AG	0.72	16-07-07
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-07-07
1421	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-23
1422		DEUTSCHE BANK AG	-0.72	16-06-23
1423	16-06-23	DEUTSCHE BANK AG	0.72	15-05-15
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-06-22
1425	16-05-16	HANG SENG SECURITIES LTD	0.36	16-05-13
1426		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-05-13
1427	16-04-28	KGI ASIA LTD	5.03	16-04-27
1428	16-04-27	KGI ASIA LTD	-0.33	16-04-26
1429	16-04-25	KGI ASIA LTD	-0.35	16-04-22
1430	16-04-22	KGI ASIA LTD	-0.59	16-04-21
1431	16-04-21	KGI ASIA LTD	25.04	16-04-20
1432	16-04-20	CMB WING LUNG BANK LTD	0.40
1433		KGI ASIA LTD	-0.28	16-04-19
1434		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
1435		SINOPAC SECURITIES (ASIA) LTD	-0.60	16-04-13
1436	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-04-15
1437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-04-14
1438		ICBC (ASIA) SECURITIES LTD	-0.29	16-04-15
1439		CHIEF SECURITIES LTD	-0.31	16-04-15
1440		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-15
1441		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	16-04-15
1442		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-04-15
1443		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	16-04-15
1444		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	16-04-15
1445		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-13
1446		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	16-04-12
1447		CHONG HING SECURITIES LTD	-0.59	16-04-15
1448		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-04-15
1449		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	16-04-14
1450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	16-04-15
1451		CITIBANK N.A.	-0.78	16-04-15
1452		BOCI SECURITIES LTD	-1.20	16-04-15
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	16-04-15
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	16-02-02
1455		HANG SENG SECURITIES LTD	-1.80	16-04-15
1456		KGI ASIA LTD	-2.53	16-04-15
1457		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	16-04-07
1458		THE HONGKONG AND SHANGHAI BANKING	-4.49	16-04-15
1459		BANK OF CHINA (HONG KONG) LTD	-4.73	16-04-15
1460	16-04-14	KGI ASIA LTD	-0.37	16-04-13
1461	16-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-04-12
1462	16-04-12	KGI ASIA LTD	-0.82	16-04-11
1463	16-04-11	KGI ASIA LTD	-0.90	16-04-08
1464	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.54	16-04-07
1465		KGI ASIA LTD	-2.36	16-04-07
1466	16-04-06	KGI ASIA LTD	-0.28	16-04-05
1467	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-04-01
1468		BANK OF CHINA (HONG KONG) LTD	0.32	16-04-01
1469		KGI ASIA LTD	-1.44	16-04-01
1470	16-03-31	HANG SENG SECURITIES LTD	-0.71	16-03-30
1471	16-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	16-03-23
1472	16-03-23	SINOPAC SECURITIES (ASIA) LTD	0.32	16-03-22
1473		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-22
1474		WING FUNG SECURITIES LTD	-0.41	16-03-22
1475	16-03-22	SINOPAC SECURITIES (ASIA) LTD	0.54	16-03-21
1476		WING FUNG SECURITIES LTD	0.40	16-03-21
1477		BANK OF CHINA (HONG KONG) LTD	0.34	16-03-21
1478		KGI ASIA LTD	-0.89	16-03-21
1479	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
1480		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-18
1481	16-03-17	OCBC BANK (HONG KONG) LTD	0.35	15-08-20
1482		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	16-03-09
1483	16-03-07	KGI ASIA LTD	1.65	16-03-04
1484	16-03-04	HANG SENG SECURITIES LTD	-0.26	16-03-03
1485	16-02-24	KGI ASIA LTD	-0.31	16-02-23
1486	16-02-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	16-02-04
1487		KGI ASIA LTD	-0.59	16-02-04
1488	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
1489	16-02-03	KGI ASIA LTD	-0.36	16-02-02
1490	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-01
1491		BOCI SECURITIES LTD	0.28	16-02-01
1492		KGI ASIA LTD	-0.38	16-02-01
1493	16-01-29	KGI ASIA LTD	-1.65	16-01-26
1494	16-01-22	KGI ASIA LTD	1.65	16-01-18
1495	16-01-18	CHOW SANG SANG SECURITIES LTD	-0.38	16-01-12
1496	16-01-14	KGI ASIA LTD	2.67	16-01-13
1497	16-01-12	KGI ASIA LTD	-4.33	16-01-11
1498	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-12-16
1499	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-07
1500	16-01-06	KGI ASIA LTD	11.71	16-01-05
1501	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-29
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-29
1503		HANG SENG SECURITIES LTD	-0.51	15-12-29
1504		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-12-29
1505		BANK OF CHINA (HONG KONG) LTD	-1.02	15-12-29
1506		KGI ASIA LTD	-1.04	15-12-29
1507	15-12-28	KGI ASIA LTD	-0.61	15-12-22
1508	15-12-10	KGI ASIA LTD	-0.58	15-12-09
1509	15-12-08	KGI ASIA LTD	-0.74	15-12-01
1510	15-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	15-11-06
1511	15-11-05	CITIBANK N.A.	-4.33	15-11-04
1512	15-10-30	CITIBANK N.A.	4.38	15-10-26
1513		THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-27
1514		BANK OF CHINA (HONG KONG) LTD	0.39	15-10-27
1515		KGI ASIA LTD	-0.97	15-10-27
1516	15-10-14	KGI ASIA LTD	-0.42	15-10-13
1517	15-10-13	KGI ASIA LTD	-0.31	15-10-12
1518	15-10-12	KGI ASIA LTD	-0.44	15-10-09
1519	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	15-10-08
1520	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-10-07
1521	15-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1522	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-07-29
1523	15-07-30	HANG SENG SECURITIES LTD	-0.37	15-07-29
1524		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-29
1525		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-29
1526		KGI ASIA LTD	-1.30	15-07-28
1527	15-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-16
1528	15-07-24	KGI ASIA LTD	-1.06	15-07-22
1529	15-07-23	HANG SENG SECURITIES LTD	-0.30	15-07-22
1530		BANK OF CHINA (HONG KONG) LTD	-0.45	15-07-22
1531		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-22
1532	15-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.34	15-07-13
1533	15-07-13	KGI ASIA LTD	13.23	15-07-10
1534	15-07-08	BOCI SECURITIES LTD	-0.28	15-07-07
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-07
1536		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-07-03
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-07-07
1538		KGI ASIA LTD	-0.65	15-07-07
1539		HANG SENG SECURITIES LTD	-0.68	15-07-07
1540		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	15-07-07
1541		BANK OF CHINA (HONG KONG) LTD	-1.24	15-07-07
1542		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-07-07
1543	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-03
1544	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-02
1545	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-06-29
1546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-06-29
1547		KGI ASIA LTD	-0.25	15-06-29
1548	15-06-10	HANG SENG SECURITIES LTD	0.26	15-06-09
1549	15-06-09	HANG SENG SECURITIES LTD	0.29	15-06-08
1550	15-06-04	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-03
1551	15-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-05-28
1552	15-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.70	15-05-12
1553	15-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	15-05-07
1554	15-05-05	JAKOTA SECURITIES GROUP LTD	-0.27	15-04-29
1555	15-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	15-04-27
1556	15-04-17	HANG SENG SECURITIES LTD	-0.28	15-04-15
1557		DEUTSCHE BANK AG	-0.28	15-04-16
1558	15-04-16	DEUTSCHE BANK AG	0.28	15-01-09
1559		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-15
1560	15-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	15-04-14
1561		MERRILL LYNCH FAR EAST LTD	0.28	15-04-14
1562		KGI ASIA LTD	-0.65	15-04-14
1563	15-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-04-10
1564	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-08
1565	15-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	15-03-18
1566		THE BANK OF EAST ASIA LTD	-0.71	15-03-18
1567	15-03-12	KGI ASIA LTD	-0.69	15-03-11
1568	15-03-10	KGI ASIA LTD	-0.28	15-03-09
1569	15-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-02-24
1570		KGI ASIA LTD	-0.67	15-02-24
1571	15-02-17	ICBC (ASIA) SECURITIES LTD	-0.63	15-02-13
1572	15-02-10	ICBC (ASIA) SECURITIES LTD	-0.27	15-02-09
1573	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-01-30
1574		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-30
1575		KGI ASIA LTD	-0.51	15-01-30
1576	15-01-30	KGI ASIA LTD	0.27	15-01-29
1577	15-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-01-26
1578	15-01-26	BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-23
1579	15-01-22	KGI ASIA LTD	3.02	15-01-20
1580	15-01-16	KGI ASIA LTD	1.46	15-01-15
1581	15-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-01-12
1582	15-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-01-09
1583	15-01-09	ICBC (ASIA) SECURITIES LTD	0.94	15-01-08
1584		KGI ASIA LTD	-0.35	15-01-08
1585	15-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-01-07
1586		KGI ASIA LTD	-1.01	15-01-07
1587	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-06
1588	15-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-02
1589		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-05
1590	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
1591		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-01-02
1592		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-01-02
1593	14-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-12-18
1594	14-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-12-15
1595		KGI ASIA LTD	-0.83	14-12-15
1596	14-12-15	THE BANK OF EAST ASIA LTD	0.32	14-12-12
1597	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-11
1598		DEUTSCHE BANK AG	0.26	14-12-10
1599		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	14-12-10
1600	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.62	14-12-10
1601		YF SECURITIES CO LTD	0.28	14-10-03
1602		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	14-12-10
1603	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-12-09
1604		THE BANK OF EAST ASIA LTD	-0.29	14-12-09
1605	14-12-09	KGI ASIA LTD	1.33	14-12-08
1606		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-12-08
1607	14-12-05	KGI ASIA LTD	0.82	14-12-02
1608	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-28
1609	14-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.28	14-11-26
1610	14-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-25
1611	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-24
1612		CITIBANK N.A.	-0.27	14-11-24
1613		NANYANG COMMERCIAL BANK LTD	-0.30	14-11-24
1614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-11-24
1615	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-21
1616		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-11-20
1617	14-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-11-19
1618	14-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-11-12
1619	14-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-11-07
1620	14-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	14-11-05
1621	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-04
1622		YUANTA SECURITIES (HONG KONG) CO LTD	-1.41	14-11-04
1623	14-11-03	GET NICE SECURITIES LTD	0.26	14-10-31
1624		KGI ASIA LTD	-0.51	14-10-31
1625	14-10-30	BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-29
1626	14-10-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-24
1627	14-10-23	KGI ASIA LTD	-0.37	14-10-22
1628	14-10-22	HANG SENG SECURITIES LTD	-0.27	14-10-21
1629	14-10-21	KGI ASIA LTD	0.27	14-10-20
1630	14-10-17	EMPEROR SECURITIES LTD	0.29	14-10-16
1631		BANK OF CHINA (HONG KONG) LTD	-0.33	14-10-16
1632		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-16
1633	14-10-16	KGI ASIA LTD	0.45	14-10-15
1634		BANK OF CHINA (HONG KONG) LTD	0.42	14-10-15
1635		EMPEROR SECURITIES LTD	-0.26	14-10-15
1636		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-15
1637	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-14
1638	14-10-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-13
1639		KGI ASIA LTD	0.26	14-10-13
1640		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-13
1641	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.39	14-10-10
1642	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-10-09
1643		KGI ASIA LTD	-0.26	14-10-09
1644		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-09
1645	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-08
1646		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-08
1647		FULBRIGHT SECURITIES LTD	-0.96	14-10-08
1648	14-10-08	FULBRIGHT SECURITIES LTD	0.92	14-10-07
1649		CORPORATE BROKERS LTD	0.27	14-10-07
1650		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-07
1651		KGI ASIA LTD	-0.28	14-10-07
1652		BANK OF CHINA (HONG KONG) LTD	-0.44	14-10-07
1653	14-10-07	KGI ASIA LTD	-0.31	14-10-06
1654	14-10-06	CITIBANK N.A.	0.31	14-10-03
1655		NANYANG COMMERCIAL BANK LTD	0.28	14-10-03
1656		BANK OF CHINA (HONG KONG) LTD	-0.50	14-10-03
1657	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-29
1658		HANG SENG SECURITIES LTD	-0.35	14-09-29
1659		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	14-09-29
1660	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-26
1661		KGI ASIA LTD	0.42	14-09-26
1662		MERRILL LYNCH FAR EAST LTD	-0.56	14-09-26
1663		FULBRIGHT SECURITIES LTD	-0.72	14-09-26
1664	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	14-09-25
1665		FULBRIGHT SECURITIES LTD	0.71	14-09-25
1666		THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-25
1667		MERRILL LYNCH FAR EAST LTD	0.56	14-09-25
1668		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-09-22
1669		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-09-25
1670		WING FUNG SECURITIES LTD	-0.32	14-09-25
1671		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
1672		HANG SENG SECURITIES LTD	-0.39	14-09-25
1673		KGI ASIA LTD	-1.96	14-09-25
1674	14-09-25	KGI ASIA LTD	0.35	14-09-24
1675		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-09-24
1676		YF SECURITIES CO LTD	-0.27	14-09-24
1677	14-09-24	YF SECURITIES CO LTD	0.27	14-07-30
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-23
1679		KGI ASIA LTD	-0.53	14-09-23
1680	14-09-23	BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-22
1681	14-09-22	KGI ASIA LTD	0.33	14-09-19
1682	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	14-09-18
1683		KGI ASIA LTD	-0.58	14-09-18
1684	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.91	14-09-16
1685		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-16
1686	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-15
1687		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	14-09-15
1688		WING FUNG SECURITIES LTD	0.35	14-09-15
1689		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-15
1690		KINGSTON SECURITIES LTD	-0.34	14-09-15
1691		KGI ASIA LTD	-0.77	14-09-15
1692		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-09-15
1693	14-09-15	BANK OF CHINA (HONG KONG) LTD	1.30	14-09-11
1694		HANG SENG SECURITIES LTD	1.15	14-09-11
1695		THE HONGKONG AND SHANGHAI BANKING	0.90	14-09-11
1696		PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-09-11
1697		CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-11
1698		QUAM SECURITIES LTD	0.31	14-09-11
1699		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	14-09-11
1700		CITIBANK N.A.	0.28	14-09-05
1701		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	14-09-11
1702		DBS VICKERS (HONG KONG) LTD	-0.41	14-08-28
1703		SELECT INVESTMENT SERVICES LTD	-0.42	14-09-10
1704		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-09-11
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-11
1706		KGI ASIA LTD	-1.57	14-09-11
1707	14-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	5.27	14-09-05
1708	14-09-02	KGI ASIA LTD	5.28	14-09-01
1709	14-08-28	PRUDENTIAL BROKERAGE LTD	-0.28	14-08-27
1710	14-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	14-08-18
1711	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-08-06
1712	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	14-08-01
1713		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-01
1714		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-07-23
1715		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-08-01
1716		DEUTSCHE BANK AG	-2.69	14-08-01
1717	14-08-01	DEUTSCHE BANK AG	2.36	14-07-10
1718		WINSOME STOCK CO LTD	-0.27	14-07-31
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	14-07-31
1720	14-07-31	SELECT INVESTMENT SERVICES LTD	1.20	14-07-23
1721		PRUDENTIAL BROKERAGE LTD	0.66	14-07-18
1722		XINKONG INTERNATIONAL SECURITIES LTD	0.64	14-07-30
1723		WINSOME STOCK CO LTD	0.39	14-07-23
1724		UOB KAY HIAN (HONG KONG) LTD	0.36	14-07-29
1725		EAST ASIA SECURITIES CO LTD	-0.28	14-07-29
1726		CHIYU BANKING CORPORATION LTD	-0.29	14-07-29
1727		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	14-07-25
1728		SHANGHAI COMMERCIAL BANK LTD	-0.32	14-07-30
1729		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-07-29
1730		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-07-29
1731		CITIBANK N.A.	-0.38	14-07-30
1732		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-07-11
1733		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-07-30
1734		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-07-25
1735		ICBC (ASIA) SECURITIES LTD	-0.44	14-07-30
1736		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-30
1737		CHONG HING SECURITIES LTD	-0.52	14-07-30
1738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-07-29
1739		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	14-07-25
1740		FULBRIGHT SECURITIES LTD	-0.61	14-07-30
1741		NANYANG COMMERCIAL BANK LTD	-0.68	14-07-30
1742		HANG SENG SECURITIES LTD	-0.77	14-07-30
1743		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	14-07-30
1744		BOCI SECURITIES LTD	-1.32	14-07-29
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	14-07-30
1746		THE HONGKONG AND SHANGHAI BANKING	-3.21	14-07-30
1747		BANK OF CHINA (HONG KONG) LTD	-6.51	14-07-30
1748		KGI ASIA LTD	-9.43	14-07-25
1749	14-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-07-25
1750	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-07-25
1751		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-07-25
1752	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-22
1753		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
1754	14-07-22	NANYANG COMMERCIAL BANK LTD	0.27	14-07-21
1755	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	14-07-18
1756		SELECT INVESTMENT SERVICES LTD	-0.80	14-07-18
1757	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-07-17
1758		HANG SENG SECURITIES LTD	-0.27	14-07-17
1759		SELECT INVESTMENT SERVICES LTD	-0.41	14-07-16
1760	14-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	14-07-16
1761	14-07-15	BOCI SECURITIES LTD	0.32	14-07-14
1762		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-14
1763		KGI ASIA LTD	-0.36	14-07-14
1764	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-09
1765	14-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-07-08
1766		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-06-30
1767	14-07-08	BANK OF CHINA (HONG KONG) LTD	1.55	14-07-07
1768		THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-07
1769		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-07-07
1770		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-07-07
1771		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	14-07-07
1772		KGI ASIA LTD	-0.90	14-07-07
1773	14-07-07	OCBC BANK (HONG KONG) LTD	0.59	14-07-04
1774		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-20
1775		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	14-07-04
1776	14-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	14-06-16
1777		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	14-06-27
1778		KGI ASIA LTD	0.45	14-06-25
1779		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-27
1780	14-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	14-06-26
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-06-26
1782	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	14-06-19
1783	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-06-18
1784	14-06-18	HANG SENG SECURITIES LTD	-0.26	14-06-17
1785	14-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-06-13
1786		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-06-05
1787	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1788	14-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-06
1789	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-05
1790		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-06-05
1791		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-06-05
1792		GUODU SECURITIES (HONG KONG) LTD	-0.31	14-06-04
1793		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-06-04
1794	14-06-05	KGI ASIA LTD	0.35	14-06-04
1795		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-06-04
1796	14-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	14-05-30
1797		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-06-03
1798		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	13-08-06
1799		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-06-03
1800		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-06-03
1801		KGI ASIA LTD	-0.48	14-06-03
1802		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-03
1803	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-05-30
1804		THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-30
1805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-05-30
1806	14-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	14-05-29
1807		KGI ASIA LTD	0.28	14-05-29
1808		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-05-29
1809		FIRST SHANGHAI SECURITIES LTD	-0.54	14-05-29
1810		BANK OF CHINA (HONG KONG) LTD	-0.63	14-05-29
1811	14-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-05-28
1812		BANK OF CHINA (HONG KONG) LTD	1.01	14-05-28
1813		FIRST SHANGHAI SECURITIES LTD	0.86	14-05-28
1814		KGI ASIA LTD	0.43	14-05-28
1815		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-05-28
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-28
1817		WOCOM SECURITIES LTD	-0.26	14-05-28
1818		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-05-28
1819		CHINA MERCHANTS BANK CO LTD	-0.39	14-05-28
1820		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-05-28
1821		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	14-05-28
1822		ICBC (ASIA) SECURITIES LTD	-1.10	14-05-28
1823		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	14-05-28
1824	14-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.81	14-05-26
1825		BOCI SECURITIES LTD	1.12	14-05-23
1826		BANK OF CHINA (HONG KONG) LTD	0.91	14-05-27
1827		HANG SENG SECURITIES LTD	0.61	14-05-26
1828		CHINA MERCHANTS BANK CO LTD	0.42	14-04-17
1829		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-05-26
1830		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-05-22
1831		WOCOM SECURITIES LTD	0.26	14-03-20
1832		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-05-23
1833		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	14-05-26
1834		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-05-21
1835		KAISER SECURITIES LTD	-0.40	14-05-26
1836		SUCCESS SECURITIES LTD	-0.43	14-05-13
1837		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-26
1838		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	14-05-22
1839		REALINK FINANCIAL TRADE LTD	-1.11	14-05-26
1840		KGI ASIA LTD	-1.97	14-05-26
1841	14-05-26	ICBC (ASIA) SECURITIES LTD	0.30	14-05-23
1842	14-05-08	GUODU SECURITIES (HONG KONG) LTD	0.39	14-03-28
1843	14-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-02
1844	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-29
1845	14-04-29	ICBC (ASIA) SECURITIES LTD	-0.29	14-04-28
1846	14-04-28	ICBC (ASIA) SECURITIES LTD	-0.33	14-04-25
1847	14-04-25	BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-24
1848	14-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-04-23
1849		BANK OF CHINA (HONG KONG) LTD	-0.36	14-04-23
1850	14-04-17	CHINA MERCHANTS BANK CO LTD	-0.89	14-04-16
1851	14-04-15	KGI ASIA LTD	0.36	14-04-14
1852		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-04-14
1853		BANK OF CHINA (HONG KONG) LTD	-0.76	14-04-14
1854	14-04-14	CHINA MERCHANTS BANK CO LTD	0.71	12-10-22
1855		REALINK FINANCIAL TRADE LTD	0.67	14-04-04
1856		PRESIDENT SECURITIES (HONG KONG) LTD	0.47	14-04-03
1857		ENLIGHTEN SECURITIES LTD	0.45	14-04-04
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-07
1859		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	14-04-08
1860		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-03-31
1861		UOB KAY HIAN (HONG KONG) LTD	0.34	14-03-24
1862		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	14-04-08
1863		SELECT INVESTMENT SERVICES LTD	-0.70	14-04-04
1864		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-04-08
1865		M&F ASSET MANAGEMENT LTD	-1.41	14-04-04
1866		KGI ASIA LTD	-1.51	14-04-11
1867	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
1868		BOCI SECURITIES LTD	-0.35	14-04-04
1869		KGI ASIA LTD	-0.41	14-04-04
1870	14-04-03	M&F ASSET MANAGEMENT LTD	-0.63	13-12-27
1871	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-03-21
1872	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-28
1873		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-28
1874	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-27
1875		ICBC (ASIA) SECURITIES LTD	-0.58	14-03-27
1876	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-25
1877		ICBC (ASIA) SECURITIES LTD	-0.50	14-03-25
1878		KGI ASIA LTD	-0.69	14-03-25
1879	14-03-25	BANK OF CHINA (HONG KONG) LTD	0.60	14-03-24
1880		KGI ASIA LTD	-0.72	14-03-24
1881	14-03-24	ICBC (ASIA) SECURITIES LTD	0.76	14-03-20
1882		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	14-03-21
1883		KGI ASIA LTD	-0.85	14-03-21
1884	14-03-21	KGI ASIA LTD	-0.42	14-03-20
1885	14-03-20	ICBC (ASIA) SECURITIES LTD	0.33	14-03-19
1886	14-03-19	ICBC (ASIA) SECURITIES LTD	0.39	14-03-18
1887		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
1888	14-03-18	KGI ASIA LTD	6.55	14-03-17
1889		ICBC (ASIA) SECURITIES LTD	0.30	14-03-17
1890		BOCI SECURITIES LTD	0.29	14-03-14
1891		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	14-03-17
1892		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-03-17
1893	14-03-17	ICBC (ASIA) SECURITIES LTD	0.34	14-03-14
1894		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-14
1895		KGI ASIA LTD	-0.48	14-03-13
1896	14-03-14	ICBC (ASIA) SECURITIES LTD	0.44	14-03-12
1897		BANK OF CHINA (HONG KONG) LTD	0.25	14-03-13
1898		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-13
1899	14-03-12	BOCI SECURITIES LTD	-0.29	14-03-11
1900	14-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-03-03
1901		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-03-06
1902		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-07
1903		KGI ASIA LTD	-0.79	14-03-10
1904	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-03-06
1905		BANK OF CHINA (HONG KONG) LTD	-0.57	14-03-06
1906		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
1907		KGI ASIA LTD	-1.20	14-03-06
1908	14-03-03	KGI ASIA LTD	-0.74	14-02-28
1909	14-02-28	KGI ASIA LTD	-0.44	14-02-27
1910	14-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-02-26
1911	14-02-26	KGI ASIA LTD	-0.36	14-02-25
1912	14-02-24	KGI ASIA LTD	-0.37	14-02-21
1913	14-02-21	KGI ASIA LTD	-0.78	14-02-20
1914	14-02-20	KGI ASIA LTD	-0.36	14-02-19
1915	14-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-17
1916		KGI ASIA LTD	-0.45	14-02-17
1917	14-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-01-29
1918		BOCI SECURITIES LTD	0.37	14-02-05
1919		KGI ASIA LTD	-1.22	14-02-06
1920	14-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-01-16
1921	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-28
1922	14-01-28	KGI ASIA LTD	-0.35	14-01-27
1923	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-24
1924		KGI ASIA LTD	-0.89	14-01-24
1925	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-23
1926		KGI ASIA LTD	-0.39	14-01-23
1927	14-01-23	KGI ASIA LTD	-0.34	14-01-22
1928	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-21
1929		KGI ASIA LTD	-0.88	14-01-21
1930	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-20
1931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-20
1932		KGI ASIA LTD	-0.98	14-01-20
1933	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-17
1934		KGI ASIA LTD	-0.58	14-01-17
1935	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-16
1936		KGI ASIA LTD	-0.78	14-01-16
1937	14-01-16	XINKONG INTERNATIONAL SECURITIES LTD	0.50	14-01-15
1938		BANK OF CHINA (HONG KONG) LTD	0.38	14-01-15
1939		KGI ASIA LTD	-1.69	14-01-15
1940	14-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	13-11-26
1941	14-01-10	KGI ASIA LTD	1.47	14-01-09
1942		CSC SECURITIES (HK) LTD	-2.06	12-09-25
1943	14-01-03	KGI ASIA LTD	-0.29	14-01-02
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-01-02
1945	14-01-02	KGI ASIA LTD	-0.33	13-12-30
1946	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-27
1947		SELECT INVESTMENT SERVICES LTD	-0.37	13-12-13
1948	13-12-27	M&F ASSET MANAGEMENT LTD	0.27	13-12-20
1949		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-12-20
1950	13-12-20	M&F ASSET MANAGEMENT LTD	2.03	13-11-26
1951		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-12-06
1952		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.03	13-12-18
1953	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-17
1954		HANG SENG SECURITIES LTD	-0.34	13-12-16
1955		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.37	13-11-26
1956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-12-05
1957		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-17
1958		BANK OF CHINA (HONG KONG) LTD	-0.80	13-12-17
1959		KGI ASIA LTD	-2.40	13-12-16
1960	13-12-11	KGI ASIA LTD	-0.52	13-12-10
1961	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	13-10-23
1962		KINGSTON SECURITIES LTD	-0.30	13-11-15
1963	13-11-15	KGI ASIA LTD	-0.26	13-11-14
1964	13-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-08
1965		KGI ASIA LTD	-1.19	13-11-08
1966	13-11-01	KGI ASIA LTD	-0.32	13-10-31
1967	13-10-17	KGI ASIA LTD	3.22	13-10-16
1968	13-10-16	KGI ASIA LTD	3.50	13-10-15
1969		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-10-15
1970	13-10-15	KGI ASIA LTD	-0.27	13-10-11
1971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-27
1972	13-10-11	KGI ASIA LTD	-0.39	13-10-10
1973	13-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	13-10-08
1974	13-10-08	KGI ASIA LTD	1.47	13-10-07
1975		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	13-09-30
1976	13-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.54	13-10-02
1977		KGI ASIA LTD	-0.57	13-10-03
1978	13-09-30	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-09-27
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1980		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-27
1981		BANK OF CHINA (HONG KONG) LTD	-0.46	13-09-27
1982		KGI ASIA LTD	-1.90	13-09-27
1983	13-09-19	KGI ASIA LTD	-0.30	13-09-18
1984	13-09-16	KGI ASIA LTD	-0.40	13-09-13
1985	13-09-13	KGI ASIA LTD	-0.38	13-09-12
1986	13-09-12	KGI ASIA LTD	-0.32	13-09-11
1987	13-09-11	BANK OF CHINA (HONG KONG) LTD	0.43	13-09-10
1988		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.30	13-09-10
1989		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	13-09-10
1990	13-09-10	KGI ASIA LTD	-0.60	13-09-09
1991	13-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.54	13-09-06
1992		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.10	13-09-06
1993		KGI ASIA LTD	-5.19	13-09-06
1994	13-09-05	FULBRIGHT SECURITIES LTD	0.29	13-09-04
1995		KGI ASIA LTD	-0.36	13-09-04
1996	13-09-04	FULBRIGHT SECURITIES LTD	0.49	13-08-27
1997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-26
1998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-08-26
1999		KGI ASIA LTD	-0.52	13-09-03
2000	13-09-03	KGI ASIA LTD	7.04	13-08-29
2001	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-27
2002		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-28
2003		KGI ASIA LTD	-2.03	13-08-27
2004	13-08-27	KGI ASIA LTD	0.65	13-08-26
2005	13-08-20	KGI ASIA LTD	2.98	13-08-19
2006	13-08-15	KGI ASIA LTD	-0.82	13-08-12
2007	13-07-25	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.81	13-07-24
2008		KGI ASIA LTD	-2.95	13-07-24
2009	13-07-03	M&F ASSET MANAGEMENT LTD	0.57	13-07-02
2010		GIGAMONEY LTD	-0.69	13-07-02
2011	13-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-06-25
2012		ORIENT SECURITIES LTD	-0.31	13-06-25
2013	13-06-17	KGI ASIA LTD	0.68	13-06-14
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	13-06-14
2015	13-06-14	KGI ASIA LTD	0.36	13-06-13
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-06-13
2017	13-06-13	XINKONG INTERNATIONAL SECURITIES LTD	0.59	13-06-11
2018		EVER-LONG SECURITIES CO LTD	-0.25	13-06-11
2019		KGI ASIA LTD	-0.48	13-06-11
2020	13-06-11	KGI ASIA LTD	14.06	13-06-10
2021		QUEST STOCKBROKERS (HK) LTD	-13.89	13-06-10
2022	13-06-07	EVER-LONG SECURITIES CO LTD	0.47	13-05-28
2023		GIGAMONEY LTD	-0.63	13-06-06
2024		QUEST STOCKBROKERS (HK) LTD	-0.72	13-06-06
2025	13-06-06	GIGAMONEY LTD	-0.26	13-06-05
2026	13-06-05	QUEST STOCKBROKERS (HK) LTD	14.09	13-06-04
2027		KGI ASIA LTD	-14.06	13-06-04
2028	13-06-04	GIGAMONEY LTD	0.31	13-06-03
2029		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
2030	13-05-31	KGI ASIA LTD	0.60	13-05-30
2031		CEPA ALLIANCE SECURITIES LTD	0.47	13-05-30
2032		EMPEROR SECURITIES LTD	0.28	13-05-30
2033		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	13-05-30
2034		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-05-30
2035		GIGAMONEY LTD	-0.36	13-05-30
2036	13-05-30	ORIENT SECURITIES LTD	0.47	13-05-09
2037		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	13-05-29
2038		QUEST STOCKBROKERS (HK) LTD	-0.29	13-05-29
2039		GIGAMONEY LTD	-0.85	13-05-29
2040	13-05-29	KGI ASIA LTD	-0.28	13-05-28
2041	13-05-28	M&F ASSET MANAGEMENT LTD	0.31	09-06-03
2042		QUEST STOCKBROKERS (HK) LTD	-0.57	13-05-27
2043	13-05-27	KGI ASIA LTD	-0.69	13-05-23
2044	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-21
2045	13-05-20	KGI ASIA LTD	0.64	13-05-16
2046		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	13-04-09
2047		QUEST STOCKBROKERS (HK) LTD	-0.54	13-05-16
2048	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	13-05-15
2049		KGI ASIA LTD	-1.58	13-05-15
2050	13-05-14	GIGAMONEY LTD	1.43	13-05-03
2051		EMPEROR SECURITIES LTD	-1.43	13-05-13
2052	13-05-02	QUEST STOCKBROKERS (HK) LTD	0.51	13-04-30
2053		KGI ASIA LTD	-0.51	13-04-30
2054	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-29
2055	13-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	13-04-25
2056		CITIBANK N.A.	-0.57	13-04-25
2057	13-04-24	EMPEROR SECURITIES LTD	0.37	13-04-23
2058		CITIBANK N.A.	-0.50	13-04-23
2059	13-04-12	CITIBANK N.A.	1.95	13-03-26
2060		EMPEROR SECURITIES LTD	-1.72	13-04-09
2061	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	13-04-03
2062		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	13-02-14
2063		QUEST STOCKBROKERS (HK) LTD	-0.45	13-04-03
2064		THE HONGKONG AND SHANGHAI BANKING	-3.95	13-04-03
2065	13-04-03	QUEST STOCKBROKERS (HK) LTD	1.74	13-04-02
2066		KGI ASIA LTD	-1.69	13-04-02
2067	13-04-02	KGI ASIA LTD	-0.28	13-03-28
2068	13-03-28	EMPEROR SECURITIES LTD	0.55	13-03-26
2069		QUEST STOCKBROKERS (HK) LTD	-0.35	13-03-27
2070		CHEONG LEE SECURITIES LTD	-0.55	13-03-27
2071	13-03-27	CHEONG LEE SECURITIES LTD	0.79
2072		XINKONG INTERNATIONAL SECURITIES LTD	0.49	13-03-26
2073		KGI ASIA LTD	-0.53	13-03-26
2074		QUEST STOCKBROKERS (HK) LTD	-0.91	13-03-26
2075	13-03-26	EMPEROR SECURITIES LTD	1.56	13-02-06
2076		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47
2077		QUEST STOCKBROKERS (HK) LTD	-2.20	13-03-25
2078	13-03-22	QUEST STOCKBROKERS (HK) LTD	4.62	13-03-21
2079		KGI ASIA LTD	-4.55	13-03-18
2080	13-02-08	BANK OF SINGAPORE LTD	0.45	13-02-01
2081		THE BANK OF EAST ASIA LTD	-0.45	13-02-07
2082	13-02-01	KGI ASIA LTD	0.70	13-01-29
2083		THE BANK OF EAST ASIA LTD	0.47	13-01-09
2084		BANK OF SINGAPORE LTD	-0.47	13-01-28
2085	13-01-28	KGI ASIA LTD	0.47	13-01-25
2086		BANK OF SINGAPORE LTD	-0.40	12-11-01
2087	13-01-17	KGI ASIA LTD	1.28	13-01-16
2088	13-01-11	KGI ASIA LTD	0.50	13-01-07
2089	12-11-27	KGI ASIA LTD	1.01	12-11-20
2090	12-11-13	KGI ASIA LTD	-0.31	12-11-07
2091	12-11-01	BANK OF SINGAPORE LTD	0.86
2092		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-10-29
2093	12-10-12	KGI ASIA LTD	23.71	12-10-04
2094	12-09-25	BOCI SECURITIES LTD	-0.28	12-09-10
2095		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-08-30
2096		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	12-09-10
2097		NANYANG COMMERCIAL BANK LTD	-0.34	12-08-24
2098		HANG SENG SECURITIES LTD	-0.54	12-09-07
2099		ROCTEC SECURITIES CO LTD	-0.68	12-05-07
2100		BANK OF CHINA (HONG KONG) LTD	-1.50	12-09-10
2101		CSC SECURITIES (HK) LTD	-1.73	11-04-19
2102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	12-02-02
2103		KGI ASIA LTD	-2.94	12-09-07
2104		THE HONGKONG AND SHANGHAI BANKING	-3.24	12-09-10
2105	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.42	12-08-15
2106		KGI ASIA LTD	-0.91	12-08-15
2107		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-15
2108	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-01
2109	12-03-12	KGI ASIA LTD	-0.40	12-03-09
2110	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-01
2111	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-28
2112	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
2113	12-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	12-02-22
2114		KGI ASIA LTD	-0.47	12-02-22
2115	12-01-12	XINKONG INTERNATIONAL SECURITIES LTD	0.56	12-01-11
2116		KGI ASIA LTD	-0.55	12-01-11
2117	12-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.51	12-01-09
2118		KGI ASIA LTD	-0.59	12-01-09
2119	12-01-09	KGI ASIA LTD	2.03	12-01-06
2120	11-12-21	KGI ASIA LTD	-0.27	11-12-20
2121	11-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-12-16
2122	11-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-12-14
2123		KGI ASIA LTD	-0.25	11-12-14
2124	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
2125	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-09
2126		KGI ASIA LTD	-0.64	11-12-09
2127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-07-15
2128	11-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-05
2129	11-11-28	KGI ASIA LTD	0.28	11-11-25
2130	11-11-17	NANYANG COMMERCIAL BANK LTD	-0.48	11-09-09
2131	11-11-15	KGI ASIA LTD	1.86	11-11-04
2132	11-10-31	DBS VICKERS (HONG KONG) LTD	-0.27	11-09-26
2133	11-10-27	ROCTEC SECURITIES CO LTD	-0.50	11-04-26
2134	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-21
2135		HANG SENG SECURITIES LTD	-0.38	11-10-24
2136		BOCI SECURITIES LTD	-0.49	11-10-20
2137		BANK OF CHINA (HONG KONG) LTD	-1.01	11-10-24
2138		THE HONGKONG AND SHANGHAI BANKING	-2.63	11-10-24
2139		KGI ASIA LTD	-4.04	11-10-21
2140	11-10-24	HANG SENG SECURITIES LTD	-0.29	11-10-20
2141		BANK OF CHINA (HONG KONG) LTD	-0.72	11-10-21
2142		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-10-21
2143	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-19
2144	11-08-17	KGI ASIA LTD	6.67	11-08-12
2145	11-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	11-07-21
2146	11-07-15	KGI ASIA LTD	1.38	11-07-12
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-12-29
2148	11-07-14	GUODU SECURITIES (HONG KONG) LTD	0.29	11-07-12
2149	11-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-05-23
2150		KGI ASIA LTD	-0.52	11-05-23
2151	11-05-04	OCBC BANK (HONG KONG) LTD	0.81	11-01-19
2152		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	11-05-03
2153	11-04-29	KGI ASIA LTD	-0.25	11-04-28
2154	11-04-21	GUODU SECURITIES (HONG KONG) LTD	0.25	11-03-30
2155	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-19
2156	11-03-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	11-03-21
2157	11-03-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	11-01-03
2158		KGI ASIA LTD	-0.58	11-03-18
2159	11-03-11	KGI ASIA LTD	-0.35	11-03-10
2160	10-12-15	KGI ASIA LTD	1.20	10-12-13
2161	10-11-30	KGI ASIA LTD	4.39	10-11-26
2162	10-11-22	THE HONGKONG AND SHANGHAI BANKING	4.68	10-11-19
2163		DBS VICKERS (HONG KONG) LTD	-0.53	10-11-19
2164		KGI ASIA LTD	-4.41	10-11-18
2165	10-11-18	KGI ASIA LTD	4.42	10-11-17
2166	10-11-03	ENLIGHTEN SECURITIES LTD	-0.26	10-11-02
2167	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-28
2168		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-28
2169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-09-24
2170	10-09-20	KGI ASIA LTD	-0.41	10-09-15
2171	10-09-16	CSC SECURITIES (HK) LTD	-0.77	10-09-09
2172	10-09-15	ROCTEC SECURITIES CO LTD	-0.40	10-07-08
2173	10-09-13	DBS BANK (HONG KONG) LTD	0.26	10-09-07
2174		DBS VICKERS (HONG KONG) LTD	-0.33	10-09-09
2175	10-09-10	BOCI SECURITIES LTD	-0.29	10-09-09
2176		NANYANG COMMERCIAL BANK LTD	-0.37	10-09-09
2177		HANG SENG SECURITIES LTD	-0.72	10-09-09
2178		BANK OF CHINA (HONG KONG) LTD	-1.04	10-09-09
2179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	10-09-09
2180		KGI ASIA LTD	-1.45	10-09-09
2181		THE HONGKONG AND SHANGHAI BANKING	-2.53	10-09-09
2182	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-07
2183		LUK FOOK SECURITIES (HK) LTD	-0.28	10-09-07
2184		KGI ASIA LTD	-1.04	10-09-07
2185	10-07-28	KGI ASIA LTD	0.40	10-07-19
2186	10-07-06	KGI ASIA LTD	-0.30	10-07-05
2187	10-06-23	KGI ASIA LTD	0.59	10-06-22
2188	10-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-06-18
2189		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.50	10-06-14
2190	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-06-02
2191	10-06-10	KGI ASIA LTD	4.92	10-06-07
2192		THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-09
2193	10-06-07	HANG SENG SECURITIES LTD	-0.31	10-06-02
2194		KGI ASIA LTD	-0.37	10-06-02
2195	10-06-03	CSC SECURITIES (HK) LTD	-0.30	10-05-28
2196		BANK OF CHINA (HONG KONG) LTD	-0.48	10-06-02
2197		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-06-02
2198	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-10
2199	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-04
2200	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-30
2201	10-04-22	NANYANG COMMERCIAL BANK LTD	0.58	10-04-21
2202		RIFA SECURITIES LTD	-0.29	10-04-21
2203		LUK FOOK SECURITIES (HK) LTD	-0.39	10-04-21
2204	10-04-20	EAST ASIA SECURITIES CO LTD	0.30	10-04-19
2205		RIFA SECURITIES LTD	0.29	10-04-14
2206		BOCI SECURITIES LTD	-0.29	10-04-19
2207		LUK FOOK SECURITIES (HK) LTD	-0.32	10-04-19
2208	10-04-19	HANG SENG SECURITIES LTD	0.30	10-04-16
2209		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-04-16
2210	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-15
2211	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.91	10-04-14
2212		KGI ASIA LTD	-0.28	10-04-14
2213		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-04-14
2214	10-04-14	DBS VICKERS (HONG KONG) LTD	0.41	10-04-07
2215		KINGSTON SECURITIES LTD	0.31	10-04-13
2216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-13
2217		KGI ASIA LTD	-0.34	10-04-13
2218	10-04-12	BOCI SECURITIES LTD	-0.29	10-04-09
2219	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-08
2220		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	10-04-08
2221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-04-08
2222	10-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	10-04-07
2223		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-07
2224		ONEPLATFORM SECURITIES LTD	-0.30	10-04-07
2225		CHONG HING SECURITIES LTD	-0.34	10-04-07
2226	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-01
2227		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-01
2228		NANYANG COMMERCIAL BANK LTD	0.29	10-04-01
2229		ONEPLATFORM SECURITIES LTD	0.28	10-04-01
2230		CELESTIAL SECURITIES LTD	-0.31	10-04-01
2231		CHONG HING SECURITIES LTD	-0.33	10-04-01
2232		KGI ASIA LTD	-0.74	10-04-01
2233	10-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	10-03-29
2234		CELESTIAL SECURITIES LTD	0.29	10-03-31
2235		BOCI SECURITIES LTD	-0.26	10-03-31
2236		BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-31
2237		KGI ASIA LTD	-0.90	10-03-31
2238	10-03-31	KGI ASIA LTD	-0.52	10-03-30
2239	10-03-29	KGI ASIA LTD	-0.38	10-03-26
2240	10-03-26	KGI ASIA LTD	-0.75	10-03-25
2241	10-03-25	KGI ASIA LTD	-0.51	10-03-24
2242	10-03-22	KGI ASIA LTD	-0.34	10-03-19
2243	10-03-19	BANK OF CHINA (HONG KONG) LTD	0.47	10-03-18
2244		DBS VICKERS (HONG KONG) LTD	-0.32	10-01-12
2245		LUK FOOK SECURITIES (HK) LTD	-0.61	10-03-18
2246		KGI ASIA LTD	-0.75	10-03-17
2247	10-03-01	KGI ASIA LTD	1.26	10-02-26
2248	10-02-26	CSC SECURITIES (HK) LTD	-0.29	10-01-21
2249		KGI ASIA LTD	-0.44	10-02-25
2250	10-02-23	EMPEROR SECURITIES LTD	0.37	10-02-18
2251	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-12
2252	10-02-12	KGI ASIA LTD	2.46	10-02-10
2253	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-02-01
2254		KGI ASIA LTD	-0.76	10-02-04
2255		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-02-04
2256	10-01-25	NANYANG COMMERCIAL BANK LTD	0.32	10-01-22
2257		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
2258		KGI ASIA LTD	-0.31	10-01-22
2259	10-01-22	KGI ASIA LTD	2.51	10-01-21
2260		NANYANG COMMERCIAL BANK LTD	0.58	10-01-21
2261		BANK OF CHINA (HONG KONG) LTD	0.39	10-01-21
2262	10-01-21	KGI ASIA LTD	3.34	10-01-20
2263		INTERACTIVE BROKERS HONG KONG LTD	0.27	10-01-20
2264		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-01-20
2265		LUK FOOK SECURITIES (HK) LTD	-0.33	10-01-20
2266		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-20
2267	10-01-18	LUK FOOK SECURITIES (HK) LTD	0.41	10-01-15
2268	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-01-13
2269		CSC SECURITIES (HK) LTD	-0.46	10-01-12
2270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
2271	10-01-13	LUK FOOK SECURITIES (HK) LTD	-0.28	10-01-12
2272		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-12
2273		KGI ASIA LTD	-0.52	10-01-06
2274		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-01-12
2275	09-11-13	LUK FOOK SECURITIES (HK) LTD	-0.44	09-11-12
2276	09-11-11	KGI ASIA LTD	-0.29	09-11-10
2277	09-11-10	JIMEI SECURITIES LTD	0.25	09-11-09
2278		LUK FOOK SECURITIES (HK) LTD	-0.26	09-11-09
2279		KGI ASIA LTD	-0.28	09-11-09
2280	09-10-27	CSC SECURITIES (HK) LTD	5.63	09-10-23
2281	09-10-21	KGI WEALTH MANAGEMENT LTD	-0.34	09-10-20
2282	09-10-20	KGI ASIA LTD	0.33	09-10-19
2283		KGI WEALTH MANAGEMENT LTD	-0.61	09-07-03
2284	09-10-19	THE HONGKONG AND SHANGHAI BANKING	10.38	09-10-16
2285	09-10-15	CITIBANK N.A.	0.26	09-09-28
2286		RHB SECURITIES HONG KONG LTD	-0.28	09-10-13
2287	09-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.87	09-10-08
2288		KGI ASIA LTD	-0.88	09-10-08
2289	09-10-07	DBS VICKERS (HONG KONG) LTD	-0.26	09-10-02
2290	09-10-06	KGI ASIA LTD	0.40	09-10-05
2291		LUK FOOK SECURITIES (HK) LTD	-0.37	09-10-05
2292		HANG SENG SECURITIES LTD	-0.40	09-10-05
2293		BANK OF CHINA (HONG KONG) LTD	-0.48	09-10-05
2294		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-05
2295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	09-10-05
2296		ORIENT SECURITIES LTD	-1.49	09-10-05
2297	09-10-05	LUK FOOK SECURITIES (HK) LTD	1.05	09-10-02
2298		FORTUNE (HK) SECURITIES LTD	-0.95	09-10-02
2299		ORIENT SECURITIES LTD	-1.56	09-09-29
2300	09-10-02	KGI ASIA LTD	0.73	09-09-30
2301		RHB SECURITIES HONG KONG LTD	0.26	09-09-30
2302		DBS VICKERS (HONG KONG) LTD	-0.37	09-09-11
2303		FORTUNE (HK) SECURITIES LTD	-1.31	09-09-02
2304	09-09-29	KGI ASIA LTD	3.31	09-09-28
2305		RHB SECURITIES HONG KONG LTD	-0.26	09-09-28
2306		ORIENT SECURITIES LTD	-0.36	09-09-04
2307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	09-09-25
2308	09-09-25	CELESTIAL SECURITIES LTD	-0.27	09-09-24
2309	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-23
2310		WO FUNG SECURITIES CO LTD	-0.26	09-08-17
2311	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-09-21
2312	09-09-21	SINOPAC SECURITIES (ASIA) LTD	-0.37	09-09-18
2313	09-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-09-17
2314		LUK FOOK SECURITIES (HK) LTD	-0.28	09-09-17
2315		HANG SENG SECURITIES LTD	-0.38	09-09-15
2316		KGI ASIA LTD	-0.48	09-09-16
2317		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-17
2318		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-17
2319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	09-09-17
2320	09-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-09-07
2321	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-09-02
2322	09-09-01	HANG SENG SECURITIES LTD	-0.55	09-08-31
2323	09-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	09-08-27
2324	09-08-18	SINOPAC SECURITIES (ASIA) LTD	0.68	09-07-23
2325		CITIBANK N.A.	-0.27	09-08-12
2326	09-08-17	OCBC BANK (HONG KONG) LTD	-0.30	09-07-28
2327	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
2328	09-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-08-11
2329		EVERBRIGHT SECURITIES INVESTMENT	-1.41	09-08-12
2330	09-08-12	CITIBANK N.A.	-0.27	09-07-31
2331	09-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-08-10
2332	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-03
2333		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-07-29
2334	09-07-31	CHONG HING SECURITIES LTD	0.26	09-07-30
2335	09-07-29	ZHONGRONG PT SECURITIES LTD	-0.28	09-07-22
2336	09-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	09-07-27
2337	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
2338		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-07-24
2339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-07-24
2340	09-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-07-23
2341	09-07-22	KGI ASIA LTD	1.81	09-07-21
2342	09-07-17	CHONG HING SECURITIES LTD	0.25	09-07-16
2343	09-07-16	LUK FOOK SECURITIES (HK) LTD	-0.31	09-07-15
2344	09-07-02	CHONG HING SECURITIES LTD	0.61	09-06-29
2345		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-29
2346	09-06-26	FORTUNE (HK) SECURITIES LTD	0.54	09-06-25
2347		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	09-06-25
2348		ORIENT SECURITIES LTD	-0.51	09-06-09
2349	09-06-24	POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-06-23
2350	09-06-23	OCBC BANK (HONG KONG) LTD	0.35	08-11-05
2351		ABCI SECURITIES CO LTD	0.29	09-06-17
2352		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-22
2353		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-06-19
2354	09-06-22	EVERBRIGHT SECURITIES INVESTMENT	1.09	09-06-18
2355		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-06-19
2356	09-06-19	KGI ASIA LTD	0.26	09-06-17
2357		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
2358	09-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-06-17
2359	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-16
2360		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-06-16
2361		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-06-15
2362		DBS VICKERS (HONG KONG) LTD	-0.49	09-06-09
2363		THE HONGKONG AND SHANGHAI BANKING	-13.27	09-06-16
2364	09-06-16	THE HONGKONG AND SHANGHAI BANKING	13.07	09-06-15
2365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.10	09-06-15
2366	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-11
2367		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-06-09
2368	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	2.28	09-06-09
2369		WO FUNG SECURITIES CO LTD	0.33	09-06-10
2370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
2371		ROCTEC SECURITIES CO LTD	-0.28	09-06-09
2372		THE HONGKONG AND SHANGHAI BANKING	-2.18	09-06-10
2373	09-06-10	FORTUNE (HK) SECURITIES LTD	2.19
2374		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-09
2375		POLARIS SECURITIES (HONG KONG) LTD	-0.39	09-06-09
2376		HANG SENG SECURITIES LTD	-0.41	09-06-09
2377		KGI ASIA LTD	-0.46	09-06-09
2378		LUK FOOK SECURITIES (HK) LTD	-0.52	09-06-09
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-06-09
2380		BANK OF CHINA (HONG KONG) LTD	-1.20	09-06-09
2381		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-06-09
2382		KGI WEALTH MANAGEMENT LTD	-2.75	09-06-09
2383	09-06-09	ORIENT SECURITIES LTD	3.77	09-05-13
2384		TUNG TAK SECURITIES (H.K.) CO LTD	1.26	09-04-27
2385		CHRISTFUND SECURITIES LTD	0.25	09-06-05
2386		BOCI SECURITIES LTD	-0.25	09-06-08
2387		PRIME SECURITIES LTD	-0.27	09-06-08
2388		ZHONGRONG PT SECURITIES LTD	-0.28	09-06-02
2389		HANG SENG SECURITIES LTD	-0.32	09-06-08
2390		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-08
2391		KGI WEALTH MANAGEMENT LTD	-3.81	09-05-13
2392	09-06-08	POLARIS SECURITIES (HONG KONG) LTD	3.15	09-06-05
2393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-05
2394	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-04
2395	09-06-02	LUK FOOK SECURITIES (HK) LTD	0.37	09-06-01
2396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-05
2397		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-01
2398	09-06-01	THE ROYAL BANK OF SCOTLAND N.V.	0.31	08-04-14
2399	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-05-25
2400	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-21
2401	09-05-19	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
2402	09-05-15	LUK FOOK SECURITIES (HK) LTD	-0.29	09-05-14
2403		KGI ASIA LTD	-0.29	09-05-14
2404	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	09-05-13
2405	09-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-05-06
2406	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-07
2407		MERRILL LYNCH FAR EAST LTD	-0.79	09-05-04
2408	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-06
2409		TAIPING SECURITIES (HK) CO LTD	-0.26	09-05-06
2410	09-05-05	CITIBANK N.A.	-0.25	09-04-30
2411	09-05-04	THE HONGKONG AND SHANGHAI BANKING	5.26	09-04-30
2412		MERRILL LYNCH FAR EAST LTD	-5.27	09-04-29
2413	09-04-29	LUK FOOK SECURITIES (HK) LTD	0.77	09-04-28
2414		ROCTEC SECURITIES CO LTD	0.35	09-04-28
2415		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	09-04-27
2416		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-28
2417		BOCI SECURITIES LTD	-0.42	09-04-28
2418	09-04-27	PRIME SECURITIES LTD	0.44	09-04-03
2419		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-04-23
2420		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-04-24
2421		CHONG HING SECURITIES LTD	-0.52	09-04-24
2422	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-04-23
2423		HANG SENG SECURITIES LTD	0.63	09-04-23
2424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-23
2425		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-20
2426		LUK FOOK SECURITIES (HK) LTD	-0.55	09-04-23
2427	09-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-20
2428	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-03-02
2429		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-04-07
2430		OCBC SECURITIES BROKERAGE (HK) LTD	0.37	09-04-17
2431		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-16
2432		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-03-09
2433		WAI FAT SECURITIES LTD	-0.31	09-04-17
2434		PRUDENTIAL BROKERAGE LTD	-0.38	09-04-17
2435	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.28	09-04-16
2436	09-04-16	FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-15
2437		MERRILL LYNCH FAR EAST LTD	-0.51	09-04-15
2438	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-04-14
2439	09-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-04-07
2440	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2441		MERRILL LYNCH FAR EAST LTD	-0.69	09-04-07
2442	09-04-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-04-06
2443		TAIPING SECURITIES (HK) CO LTD	0.26	09-04-01
2444	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-03
2445		FIRST SHANGHAI SECURITIES LTD	0.30	08-05-08
2446		MERRILL LYNCH FAR EAST LTD	-0.38	09-04-03
2447	09-04-03	MERRILL LYNCH FAR EAST LTD	-0.42	09-04-02
2448	09-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	09-03-27
2449	09-03-31	MERRILL LYNCH FAR EAST LTD	-0.44	09-03-30
2450	09-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	09-03-24
2451	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.29	09-03-23
2452		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-23
2453	09-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-03-17
2454		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-20
2455		MERRILL LYNCH FAR EAST LTD	-0.81	09-03-20
2456	09-03-20	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-19
2457		THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-19
2458		MIB SECURITIES (HONG KONG) LTD	-0.36	09-03-19
2459		MERRILL LYNCH FAR EAST LTD	-0.49	09-03-19
2460	09-03-19	MIB SECURITIES (HONG KONG) LTD	-0.34	09-03-18
2461	09-03-18	MIB SECURITIES (HONG KONG) LTD	-0.25	09-03-03
2462	09-03-17	MERRILL LYNCH FAR EAST LTD	-0.70	09-03-16
2463	09-03-16	MERRILL LYNCH FAR EAST LTD	-0.84	09-02-24
2464	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-12
2465	09-03-09	HANG SENG SECURITIES LTD	0.38	09-03-06
2466	09-02-27	CHONG HING SECURITIES LTD	0.29	09-02-26
2467		KGI WEALTH MANAGEMENT LTD	-0.25	09-02-26
2468		LUK FOOK SECURITIES (HK) LTD	-0.32	09-02-25
2469	09-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-02-23
2470		SINOPAC SECURITIES (ASIA) LTD	-0.34	09-02-23
2471		PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	09-02-23
2472	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-02-20
2473	09-02-20	PRUDENTIAL BROKERAGE LTD	0.30	09-02-12
2474		SINOPAC SECURITIES (ASIA) LTD	-0.53	08-12-18
2475	09-02-18	KGI ASIA LTD	0.44	09-02-11
2476	09-02-13	KGI WEALTH MANAGEMENT LTD	4.09	09-01-09
2477	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-21
2478	09-02-10	MERRILL LYNCH FAR EAST LTD	13.67	09-02-06
2479		THE HONGKONG AND SHANGHAI BANKING	-13.67	09-02-09
2480	09-02-06	THE HONGKONG AND SHANGHAI BANKING	13.67	09-02-05
2481		MERRILL LYNCH FAR EAST LTD	-13.67	09-01-14
2482	09-01-09	MERRILL LYNCH FAR EAST LTD	13.80	09-01-07
2483		DBS VICKERS (HONG KONG) LTD	-0.90	08-01-04
2484		THE HONGKONG AND SHANGHAI BANKING	-13.74	09-01-08
2485	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-07
2486		KGI WEALTH MANAGEMENT LTD	-0.66	09-01-05
2487	09-01-07	THE HONGKONG AND SHANGHAI BANKING	13.79	09-01-06
2488		MERRILL LYNCH FAR EAST LTD	-13.82	09-01-05
2489	09-01-05	MERRILL LYNCH FAR EAST LTD	13.82	08-11-03
2490		EVERBRIGHT SECURITIES INVESTMENT	-4.59	08-12-30
2491		THE HONGKONG AND SHANGHAI BANKING	-9.26	08-12-23
2492	08-12-29	BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-16
2493	08-12-04	KGI ASIA LTD	0.39	08-11-28
2494		MIB SECURITIES (HONG KONG) LTD	-0.39	08-12-03
2495	08-11-03	THE HONGKONG AND SHANGHAI BANKING	9.23	08-10-30
2496		MERRILL LYNCH FAR EAST LTD	-9.23	08-09-18
2497	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-10-20
2498		CITIBANK N.A.	-0.54	08-10-13
2499	08-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-07-28
2500	08-09-10	KGI WEALTH MANAGEMENT LTD	3.14	08-08-20
2501	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-17
2502	08-09-02	LUK FOOK SECURITIES (HK) LTD	0.27	08-09-01
2503	08-08-29	MIB SECURITIES (HONG KONG) LTD	1.73	08-08-21
2504		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-23
2505	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	08-06-10
2506		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	08-07-21
2507	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-29
2508	08-07-30	BOCI SECURITIES LTD	0.56	08-07-28
2509	08-07-23	MERRILL LYNCH FAR EAST LTD	4.93	08-07-03
2510	08-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-07-08
2511		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-15
2512	08-07-07	EVERBRIGHT SECURITIES INVESTMENT	4.87	08-06-27
2513		KGI WEALTH MANAGEMENT LTD	-0.93	08-07-04
2514		MIB SECURITIES (HONG KONG) LTD	-3.86	08-07-04
2515	08-07-04	KGI WEALTH MANAGEMENT LTD	4.95	08-06-20
2516	08-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.35	08-05-19
2517	08-06-23	KGI ASIA LTD	0.38	08-06-17
2518	08-06-20	KGI WEALTH MANAGEMENT LTD	2.26	08-06-06
2519		PIPER JAFFRAY ASIA SECURITIES LTD	1.21	08-06-17
2520	08-06-18	MIB SECURITIES (HONG KONG) LTD	3.33	08-06-17
2521	08-06-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	08-05-28
2522	08-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-05-29
2523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-28
2524	08-06-03	LUK FOOK SECURITIES (HK) LTD	2.31	08-06-02
2525		CITIBANK N.A.	-0.43	08-06-02
2526		MERRILL LYNCH FAR EAST LTD	-0.65	08-05-26
2527	08-06-02	SOUTH CHINA SECURITIES LTD	-0.41	08-05-26
2528		HANG SENG SECURITIES LTD	-0.52	08-05-29
2529		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-30
2530		KGI ASIA LTD	-0.80	08-05-30
2531		CITIBANK N.A.	-0.81	08-05-29
2532		BANK OF CHINA (HONG KONG) LTD	-0.99	08-05-30
2533	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.27	08-05-19
2534		THE HONGKONG AND SHANGHAI BANKING	-5.25	08-05-27
2535	08-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-05-26
2536	08-05-26	MERRILL LYNCH FAR EAST LTD	4.96	07-06-26
2537		MIB SECURITIES (HONG KONG) LTD	-5.06	08-05-23
2538	08-05-19	SINOPAC SECURITIES (ASIA) LTD	0.45	08-05-05
2539	08-03-13	KGI ASIA LTD	-0.68	08-03-12
2540	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
2541		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
2542	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
2543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
2544	08-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	07-12-27
2545		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	08-01-09
2546	08-01-03	JOSPA INVESTMENT CO LTD	0.36	07-06-26
2547		THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-02
2548	08-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-12-10
2549	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-10
2550	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.62	07-10-31
2551		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	07-10-30
2552	07-10-24	BANK OF CHINA (HONG KONG) LTD	-0.42	07-10-23
2553	07-10-08	MIB SECURITIES (HONG KONG) LTD	0.41	07-10-05
2554	07-09-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	07-09-12
2555		BANK OF CHINA (HONG KONG) LTD	0.38	07-09-12
2556		MIB SECURITIES (HONG KONG) LTD	-0.62	07-09-12
2557	07-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	07-09-11
2558	07-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-08-29
2559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-05
2560	07-09-10	BOCI SECURITIES LTD	-0.34	07-09-07
2561	07-08-31	BOCI SECURITIES LTD	0.40	07-08-30
2562	07-08-23	MIB SECURITIES (HONG KONG) LTD	0.35	07-08-22
2563	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-20
2564		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-20
2565	07-08-17	SINOPAC SECURITIES (ASIA) LTD	0.29	07-08-09
2566		POLARIS CAPITAL (ASIA) LTD	-0.29	07-06-26
2567	07-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-08-08
2568	07-08-03	NANYANG COMMERCIAL BANK LTD	0.40	07-08-02
2569	07-07-24	NANYANG COMMERCIAL BANK LTD	0.37	07-07-20
2570	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	07-07-20
2571		MIB SECURITIES (HONG KONG) LTD	-1.69	07-07-12
2572	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-19
2573	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-10

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