Enterprise Development Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01808	2007-01-11			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	26-04-17	HOPE SECURITIES LTD	-0.34	24-04-18
2	26-03-10	PHILLIP SECURITIES (HONG KONG) LTD	3.94	26-01-12
3		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.94	26-03-04
4	25-12-12	CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-12-05
5		BANK OF CHINA (HONG KONG) LTD	-0.31	25-11-18
6	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	25-11-17
7	25-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.68	25-10-24
8	25-06-20	BANK OF CHINA (HONG KONG) LTD	0.32	25-06-12
9		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-05
10	25-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.14	25-06-11
11	25-06-09	BOCOM INTERNATIONAL SECURITIES LTD	2.58	24-10-09
12	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-05-27
13	25-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.54	24-12-09
14	25-03-17	ORIENT SECURITIES (HONG KONG) LTD	-0.29	24-12-06
15	25-01-09	FUTU SECURITIES INTERNATIONAL	1.71	25-01-08
16		VC BROKERAGE LTD	-1.72	24-11-29
17	24-11-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	24-06-07
18	24-08-14	ORIENT SECURITIES (HONG KONG) LTD	-0.44	24-02-26
19	24-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.38	24-08-12
20	24-08-12	SINOPAC SECURITIES (ASIA) LTD	-0.60	24-03-20
21	24-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-07-04
22	24-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	24-07-02
23	24-06-20	CHINA INDUSTRIAL SECURITIES	-0.57	24-05-29
24	24-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.69	24-06-17
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	24-06-18
26		VC BROKERAGE LTD	-7.93	24-05-20
27	24-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.81	24-06-12
28		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.18	24-05-20
29	24-06-07	CHINA GALAXY INTERNATIONAL SECURITIES	-1.73	24-03-22
30	24-06-05	LINKWAYS INVESTMENT MANAGEMENT LTD	18.13
31		PHILLIP SECURITIES (HONG KONG) LTD	-18.13	24-05-23
32	24-05-28	FUTU SECURITIES INTERNATIONAL	0.40	24-05-27
33	24-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.94	24-04-25
34		VC BROKERAGE LTD	-4.94	24-04-03
35	24-04-18	HOPE SECURITIES LTD	1.48	23-01-04
36		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.70	23-01-04
37	24-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.66	24-03-27
38		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	23-03-21
39		VC BROKERAGE LTD	-2.66	24-03-20
40	24-03-20	SINOPAC SECURITIES (ASIA) LTD	3.66	23-12-07
41		VC BROKERAGE LTD	-3.66	24-03-19
42	24-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	24-03-04
43	24-02-29	PHILLIP SECURITIES (HONG KONG) LTD	18.13	24-02-06
44		MFG LIMITED	-18.13	23-04-25
45	24-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	24-02-23
46	24-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	24-02-22
47	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.88	23-12-20
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.88	23-12-28
49	24-01-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.68	22-09-30
50		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.72	24-01-16
51	23-12-29	VC BROKERAGE LTD	0.31	23-11-03
52		FUTU SECURITIES INTERNATIONAL	-0.32	23-12-28
53	23-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	23-12-22
54	23-12-06	SHUN HENG SECURITIES LTD	-0.33	22-03-28
55	23-11-03	VC BROKERAGE LTD	0.26	23-11-02
56	23-09-04	FUTU SECURITIES INTERNATIONAL	0.39	23-08-31
57		VC BROKERAGE LTD	-0.39	23-06-08
58	23-07-06	XINKONG INTERNATIONAL SECURITIES LTD	-0.71	22-08-02
59	23-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.77	23-06-08
60		EVERBRIGHT SECURITIES INVESTMENT	-1.84	23-06-16
61	23-06-13	EVERBRIGHT SECURITIES INVESTMENT	0.83	23-06-12
62	23-06-08	VC BROKERAGE LTD	0.77	23-05-15
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	23-06-07
64	23-05-30	FUTU SECURITIES INTERNATIONAL	0.44	23-05-29
65		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-15
66	23-05-15	VC BROKERAGE LTD	0.49	23-05-04
67		CHINA GALAXY INTERNATIONAL SECURITIES	-0.49	23-05-08
68	23-05-10	BNP PARIBAS	0.48	23-05-09
69		CITIBANK N.A.	-0.49	23-05-08
70	23-05-02	VC BROKERAGE LTD	0.39	23-04-28
71		UBS SECURITIES HONG KONG LTD	-0.49	23-04-25
72	23-04-28	VC BROKERAGE LTD	1.66	23-04-27
73		CITIBANK N.A.	0.49	23-04-25
74		BNP PARIBAS	-0.49	23-04-25
75		KGI ASIA LTD	-0.65	23-04-25
76		BOCI SECURITIES LTD	-0.97	23-04-27
77	23-04-27	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.52	23-04-25
78		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.17	23-04-12
79	23-04-25	VC BROKERAGE LTD	39.73	23-04-06
80		MFG LIMITED	32.84	23-02-06
81		HAITONG INTERNATIONAL SECURITIES CO LTD	13.93	23-03-01
82		CHINA GALAXY INTERNATIONAL SECURITIES	10.39	23-04-03
83		FUTU SECURITIES INTERNATIONAL	10.38	23-04-21
84		ORIENT SECURITIES (HONG KONG) LTD	6.91	23-04-06
85		BANK OF CHINA (HONG KONG) LTD	6.41	23-04-21
86		CHINA INDUSTRIAL SECURITIES	4.19	23-04-17
87		BOCI SECURITIES LTD	2.64	23-04-17
88		KGI ASIA LTD	2.30	23-04-03
89		BNP PARIBAS	1.48	23-04-21
90		REALINK FINANCIAL TRADE LTD	1.40	23-04-21
91		HUAJIN SECURITIES (INTERNATIONAL) LTD	1.30	22-12-06
92		UBS SECURITIES HONG KONG LTD	1.21	22-03-28
93		CHINA SECURITIES (INTERNATIONAL)	1.12	23-04-12
94		VALUABLE CAPITAL LTD	1.01	23-04-24
95		SORRENTO SECURITIES LTD	0.98	23-04-20
96		CMB WING LUNG BANK LTD	0.97	23-04-20
97		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	23-04-24
98		CHINA SYSTEM SECURITIES LTD	0.82	23-04-13
99		HAFOO SECURITIES LTD	0.82	23-04-18
100		BRIGHT SMART SECURITIES INTERNATIONAL	0.66	23-04-21
101		THE HONGKONG AND SHANGHAI BANKING	0.65	23-04-21
102		CITIBANK N.A.	0.63	23-04-18
103		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.57	23-04-18
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	23-04-17
105		EVERBRIGHT SECURITIES INVESTMENT	0.50	23-04-21
106		MIB SECURITIES (HONG KONG) LTD	0.38	23-02-10
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-04-18
108		PRUDENTIAL BROKERAGE LTD	0.34	23-01-10
109		TIGER BROKERS (HK) GLOBAL LTD	0.26	23-04-21
110	23-04-21	THE HONGKONG AND SHANGHAI BANKING	0.60	23-04-20
111		FUTU SECURITIES INTERNATIONAL	-0.35	23-04-20
112	23-04-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	23-03-13
113		CMB WING LUNG BANK LTD	-0.46	23-04-17
114	23-04-17	REALINK FINANCIAL TRADE LTD	-0.28	23-04-13
115	23-04-06	FUTU SECURITIES INTERNATIONAL	0.50	23-04-04
116		BOCI SECURITIES LTD	0.38	23-04-04
117		VC BROKERAGE LTD	-1.40	23-04-04
118	23-04-04	ORIENT SECURITIES (HONG KONG) LTD	-0.46	23-04-03
119	23-04-03	FUTU SECURITIES INTERNATIONAL	0.58	23-03-31
120		VALUABLE CAPITAL LTD	0.36	23-03-31
121		ORIENT SECURITIES (HONG KONG) LTD	-1.20	23-03-31
122	23-03-13	FUTU SECURITIES INTERNATIONAL	-0.27	23-03-09
123	23-03-03	FUTU SECURITIES INTERNATIONAL	0.32	23-03-02
124	23-02-15	ORIENT SECURITIES (HONG KONG) LTD	0.29	23-02-13
125	23-02-07	FUTU SECURITIES INTERNATIONAL	0.31	23-02-06
126	23-02-03	ORIENT SECURITIES (HONG KONG) LTD	0.69	23-02-02
127	23-01-27	MFG LIMITED	12.48	22-07-27
128		TAIPING SECURITIES (HK) CO LTD	-14.99	22-07-26
129	23-01-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	22-06-27
130	22-12-06	VALUABLE CAPITAL LTD	-0.29	22-12-05
131	22-11-16	CMB WING LUNG BANK LTD	0.25	22-10-27
132		CHINA MERCHANTS BANK CO LTD	-0.27	22-11-15
133	22-11-02	VC BROKERAGE LTD	1.23	22-10-31
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	22-10-31
135	22-10-31	VC BROKERAGE LTD	0.74	22-10-25
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	22-10-25
137	22-10-24	VC BROKERAGE LTD	-0.26	22-10-21
138	22-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	22-10-20
139	22-10-12	FUTU SECURITIES INTERNATIONAL	1.01	22-10-11
140		VC BROKERAGE LTD	-0.79	22-10-10
141	22-10-10	VC BROKERAGE LTD	-0.41	22-10-07
142	22-10-06	VC BROKERAGE LTD	-0.33	22-10-05
143	22-09-22	CHINA MERCHANTS BANK CO LTD	0.28	22-09-21
144	22-09-15	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-09-14
145	22-09-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.37	22-08-11
146	22-09-07	ORIENT SECURITIES (HONG KONG) LTD	0.25	22-09-06
147	22-09-06	VC BROKERAGE LTD	-1.79	22-08-25
148	22-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	9.73	22-08-03
149		CHINA GALAXY INTERNATIONAL SECURITIES	7.23	22-07-28
150		EVERBRIGHT SECURITIES INVESTMENT	3.03	22-08-25
151	22-08-29	CVP SECURITIES LTD (IN LIQUIDATION)	-1.18	22-07-26
152	22-08-25	VC BROKERAGE LTD	1.10	22-08-12
153		ORIENT SECURITIES (HONG KONG) LTD	-0.81	22-08-24
154	22-08-22	ORIENT SECURITIES (HONG KONG) LTD	0.89	22-08-18
155		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	22-03-28
156		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-08-16
157	22-08-15	CHINA MERCHANTS BANK CO LTD	0.29	22-07-28
158	22-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-09
159		VC BROKERAGE LTD	-0.39	22-08-01
160	22-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.44	22-08-10
161		ORIENT SECURITIES (HONG KONG) LTD	-0.46	22-08-10
162	22-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14.17	22-08-02
163	22-08-02	BANK OF CHINA (HONG KONG) LTD	0.52	22-08-01
164		FUTU SECURITIES INTERNATIONAL	0.30	22-08-01
165		ORIENT SECURITIES (HONG KONG) LTD	-0.91	22-08-01
166	22-08-01	KGI ASIA LTD	0.37	22-07-29
167		BOCI SECURITIES LTD	-0.29	22-07-29
168		ORIENT SECURITIES (HONG KONG) LTD	-0.33	22-07-29
169		VC BROKERAGE LTD	-0.44	22-07-29
170	22-07-29	ORIENT SECURITIES (HONG KONG) LTD	1.84	22-07-28
171		FUTU SECURITIES INTERNATIONAL	-0.30	22-07-28
172		VC BROKERAGE LTD	-1.47	22-07-25
173	22-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.85	22-07-27
174		FUTU SECURITIES INTERNATIONAL	0.59	22-07-27
175		EVERBRIGHT SECURITIES INVESTMENT	0.48	22-07-27
176		BANK OF CHINA (HONG KONG) LTD	0.36	22-07-27
177		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-07-27
178		CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	22-07-26
179		ORIENT SECURITIES (HONG KONG) LTD	-3.54	22-07-27
180	22-07-27	BANK OF CHINA (HONG KONG) LTD	1.20	22-07-26
181		THE HONGKONG AND SHANGHAI BANKING	0.31	22-07-26
182		ORIENT SECURITIES (HONG KONG) LTD	-0.37	22-07-25
183		GET NICE SECURITIES LTD	-0.48	22-03-28
184	22-07-26	FUTU SECURITIES INTERNATIONAL	0.41	22-07-25
185		BANK OF CHINA (HONG KONG) LTD	0.36	22-07-25
186		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-25
187		SHANGHAI COMMERCIAL BANK LTD	-0.78	22-07-25
188		CVP SECURITIES LTD (IN LIQUIDATION)	-1.76	22-07-05
189	22-07-25	VC BROKERAGE LTD	1.96	22-03-28
190		BANK OF CHINA (HONG KONG) LTD	0.70	22-07-22
191		CHINA GALAXY INTERNATIONAL SECURITIES	0.65	22-03-28
192		ORIENT SECURITIES (HONG KONG) LTD	0.44	22-07-22
193		CHINA DEMETER SECURITIES LTD	-1.36	22-07-22
194		SUNHIGH FINANCIAL HOLDINGS LTD	-1.95	22-03-28
195	22-07-22	ORIENT SECURITIES (HONG KONG) LTD	4.01	22-03-28
196		BANK OF CHINA (HONG KONG) LTD	1.00	22-07-21
197		FUTU SECURITIES INTERNATIONAL	0.68	22-07-18
198		VALUABLE CAPITAL LTD	0.49	22-07-15
199		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-12
200		CHINA INDUSTRIAL SECURITIES	-0.54	22-07-12
201		BOCI SECURITIES LTD	-0.59	22-07-20
202		CHINA DEMETER SECURITIES LTD	-4.04	22-03-28
203	22-07-12	CHINA INDUSTRIAL SECURITIES	-0.27	22-07-08
204	22-07-05	CVP SECURITIES LTD (IN LIQUIDATION)	-1.93	22-06-06
205	22-06-28	CHINA INDUSTRIAL SECURITIES	-0.26	22-06-27
206	22-06-15	CHINA INDUSTRIAL SECURITIES	-0.25	22-06-13
207	22-03-28	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.35	18-06-22
208		SUNHIGH FINANCIAL HOLDINGS LTD	-0.39	21-12-03
209		ORIENT SECURITIES (HONG KONG) LTD	-0.59	19-05-31
210		GET NICE SECURITIES LTD	-0.70	21-05-14
211		CVP SECURITIES LTD (IN LIQUIDATION)	-0.97	21-11-02
212		CHINA DEMETER SECURITIES LTD	-1.08	21-12-06
213		VC BROKERAGE LTD	-2.07	21-05-21
214		TAIPING SECURITIES (HK) CO LTD	-3.00	21-05-20
215		SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.94	18-04-30
216	22-02-23	CHINA INDUSTRIAL SECURITIES	-0.66	21-12-28
217	22-01-05	BERKSHIRE CAPITALS LTD	-0.48	21-12-30
218	21-12-17	BERKSHIRE CAPITALS LTD	0.34	21-12-16
219	21-12-06	CHINA DEMETER SECURITIES LTD	4.85	21-12-03
220		INNOVAX SECURITIES LTD	-4.85	21-08-04
221	21-12-03	SUNHIGH FINANCIAL HOLDINGS LTD	2.34	19-06-19
222		CHINA DEMETER SECURITIES LTD	1.63	15-06-10
223		KGI ASIA LTD	-3.97	21-11-09
224	21-12-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	21-09-07
225		SOOCHOW SECURITIES INTERNATIONAL	-0.26	21-05-28
226	21-11-09	KGI ASIA LTD	3.97	21-07-13
227		ENHANCED SECURITIES LTD	-3.97	21-11-02
228	21-11-02	ENHANCED SECURITIES LTD	3.97	16-04-08
229		CVP SECURITIES LTD (IN LIQUIDATION)	-3.97	21-08-04
230	21-08-06	FUTU SECURITIES INTERNATIONAL	0.25	21-08-05
231	21-08-04	INNOVAX SECURITIES LTD	4.85	20-03-11
232		CVP SECURITIES LTD (IN LIQUIDATION)	-4.85	21-05-21
233	21-06-22	CHINA INDUSTRIAL SECURITIES	-1.56	21-05-14
234	21-05-31	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	21-05-28
235	21-05-24	FUTU SECURITIES INTERNATIONAL	0.28	21-05-20
236		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.65	21-05-21
237	21-05-21	CVP SECURITIES LTD (IN LIQUIDATION)	11.44	20-09-18
238		HUAJIN SECURITIES (INTERNATIONAL) LTD	3.30	19-03-04
239		VC BROKERAGE LTD	-13.19	21-05-20
240	21-05-20	VC BROKERAGE LTD	31.69	17-12-22
241		THE HONGKONG AND SHANGHAI BANKING	2.56	21-05-12
242		BANK OF CHINA (HONG KONG) LTD	1.07	21-05-18
243		BRIGHT SMART SECURITIES INTERNATIONAL	0.97	21-05-13
244		SHANGHAI COMMERCIAL BANK LTD	0.96	21-05-14
245		BOCI SECURITIES LTD	0.79	21-05-03
246		I-ACCESS INVESTORS LTD	0.74	21-05-18
247		HANG SENG SECURITIES LTD	0.54	21-05-18
248		FUTU SECURITIES INTERNATIONAL	0.54	21-05-17
249		SOOCHOW SECURITIES INTERNATIONAL	0.53	21-04-20
250		VALUABLE CAPITAL LTD	0.49	21-05-18
251		PRUDENTIAL BROKERAGE LTD	0.35	21-04-16
252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-07
253		KGI ASIA LTD	0.30	21-04-22
254		INTERACTIVE BROKERS HONG KONG LTD	0.27	21-05-10
255		TIGER FAITH SECURITIES LTD	0.26	21-03-17
256		REALINK FINANCIAL TRADE LTD	0.26	21-05-14
257		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	20-07-17
258	21-05-12	CHINA INDUSTRIAL SECURITIES	0.33	21-04-29
259	21-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	21-05-06
260	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-05-03
261	21-04-29	TAIPING SECURITIES (HK) CO LTD	-5.39	20-07-30
262	21-04-20	SHANGHAI COMMERCIAL BANK LTD	0.35	21-03-24
263		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.58	21-04-19
264	21-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.44	21-04-16
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	21-04-15
266	21-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	20-10-05
267	20-12-10	CHINA INDUSTRIAL SECURITIES	-1.02	20-10-20
268	20-11-24	RED EAGLE SECURITIES LTD	-0.54	19-12-13
269	20-11-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	20-11-05
270	20-09-18	CHINA INDUSTRIAL SECURITIES	2.37	20-09-10
271		CVP SECURITIES LTD (IN LIQUIDATION)	-2.37	20-08-18
272	20-08-18	CHINA INDUSTRIAL SECURITIES	3.78	19-12-11
273		CVP SECURITIES LTD (IN LIQUIDATION)	-3.80	20-02-04
274	20-07-28	GET NICE SECURITIES LTD	-0.29	19-12-13
275	20-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.45	20-01-22
276	20-03-23	BOCI SECURITIES LTD	-0.25	20-01-30
277	20-03-17	TAIPING SECURITIES (HK) CO LTD	-6.53	19-10-10
278	20-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-01-30
279	20-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	20-02-03
280	20-02-04	CVP SECURITIES LTD (IN LIQUIDATION)	20.00	18-08-02
281	20-01-30	SHUN HENG SECURITIES LTD	0.31	20-01-15
282	19-12-13	RED EAGLE SECURITIES LTD	0.54
283		GET NICE SECURITIES LTD	-0.57	19-04-17
284	19-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	19-09-26
285		FUTU SECURITIES INTERNATIONAL	-0.45	19-09-26
286	19-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	19-09-24
287	19-07-29	EMPEROR SECURITIES LTD	-0.36	19-07-26
288	19-07-25	EMPEROR SECURITIES LTD	-0.34	19-07-24
289	19-07-23	EMPEROR SECURITIES LTD	-0.53	19-07-22
290	19-07-22	FUTU SECURITIES INTERNATIONAL	0.26	19-07-18
291		EMPEROR SECURITIES LTD	-0.60	19-07-19
292	19-07-18	EMPEROR SECURITIES LTD	-0.62	19-07-17
293	19-07-15	EMPEROR SECURITIES LTD	-0.26	19-07-12
294	19-07-12	EMPEROR SECURITIES LTD	-0.42	19-07-11
295	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-20
296		EMPEROR SECURITIES LTD	-0.27	19-06-28
297		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-05-31
298	19-06-26	EMPEROR SECURITIES LTD	-0.36	19-06-25
299	19-06-24	EMPEROR SECURITIES LTD	-0.35	19-06-21
300	19-06-20	EMPEROR SECURITIES LTD	-0.29	19-06-19
301	19-06-19	EMPEROR SECURITIES LTD	-0.38	19-06-18
302	19-06-14	EMPEROR SECURITIES LTD	-0.28	19-06-13
303	19-06-12	EMPEROR SECURITIES LTD	0.28	19-04-25
304		ABCI SECURITIES CO LTD	-0.28	19-06-05
305	19-05-23	ABCI SECURITIES CO LTD	0.27	19-05-22
306	19-04-18	EMPEROR SECURITIES LTD	3.11	19-04-10
307		ABCI SECURITIES CO LTD	-3.10	19-04-11
308	19-04-10	ABCI SECURITIES CO LTD	1.36	19-04-08
309		HANG SENG SECURITIES LTD	-0.59	19-04-09
310	19-04-01	ABCI SECURITIES CO LTD	1.01	19-03-29
311		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-03-29
312	19-03-29	ABCI SECURITIES CO LTD	0.64	19-03-28
313	19-03-12	EMPEROR SECURITIES LTD	4.27	19-03-06
314		FUTU SECURITIES INTERNATIONAL	-0.40	19-03-11
315		CHINA INDUSTRIAL SECURITIES	-4.27	19-01-16
316	19-03-11	FUTU SECURITIES INTERNATIONAL	-0.27	19-03-08
317	19-03-08	FUTU SECURITIES INTERNATIONAL	-0.45	19-03-07
318	19-03-05	FUTU SECURITIES INTERNATIONAL	0.64	19-03-04
319	19-03-04	FUTU SECURITIES INTERNATIONAL	0.31	19-03-01
320	19-03-01	FORTUNE (HK) SECURITIES LTD	-0.26	19-02-21
321	19-01-18	FUTU SECURITIES INTERNATIONAL	0.80	19-01-17
322		ABCI SECURITIES CO LTD	-0.80	18-12-28
323	19-01-16	CHINA INDUSTRIAL SECURITIES	4.27	18-10-16
324		CCB INTERNATIONAL SECURITIES LTD	-4.27	18-11-02
325	18-11-15	GET NICE SECURITIES LTD	-0.27	18-11-14
326	18-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	18-10-23
327		CCB INTERNATIONAL SECURITIES LTD	-0.57	18-09-05
328	18-04-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.34	18-04-26
329		FUTU SECURITIES INTERNATIONAL	-0.35	18-04-26
330	18-04-19	BANK OF CHINA (HONG KONG) LTD	0.35	18-04-18
331	18-04-04	BANK OF CHINA (HONG KONG) LTD	0.39	18-04-03
332		QUAM SECURITIES LTD	-0.38	18-04-03
333	18-03-27	BANK OF CHINA (HONG KONG) LTD	0.30	18-03-26
334	18-03-21	FUTU SECURITIES INTERNATIONAL	0.88	18-03-20
335		BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	18-03-20
336	18-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-06
337		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	18-01-16
338		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-02-06
339		BANK OF CHINA (HONG KONG) LTD	-0.69	18-02-06
340	18-01-26	CCB INTERNATIONAL SECURITIES LTD	2.11	18-01-25
341		CMB INTERNATIONAL SECURITIES LTD	-2.01	17-12-01
342	18-01-25	CCB INTERNATIONAL SECURITIES LTD	2.73	18-01-23
343		HO FUNG SHARES INVESTMENT LTD	-2.73	17-12-14
344	18-01-23	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	18-01-22
345	18-01-15	GET NICE SECURITIES LTD	0.29	17-12-14
346		BANK OF CHINA (HONG KONG) LTD	0.28	18-01-12
347	17-12-14	HO FUNG SHARES INVESTMENT LTD	0.38	17-12-11
348		GET NICE SECURITIES LTD	-0.38	17-12-05
349	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-12-07
350	17-12-04	HO FUNG SHARES INVESTMENT LTD	0.35	17-12-01
351	17-12-01	HO FUNG SHARES INVESTMENT LTD	0.72	17-11-30
352		FULBRIGHT SECURITIES LTD	-0.29	17-11-30
353	17-11-30	CMB INTERNATIONAL SECURITIES LTD	0.32	17-11-28
354		HO FUNG SHARES INVESTMENT LTD	0.27	17-11-21
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	17-11-29
356		GET NICE SECURITIES LTD	-0.47	17-11-27
357	17-11-29	BANK OF CHINA (HONG KONG) LTD	0.50	17-11-28
358		THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-28
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	17-11-28
360	17-11-28	FULBRIGHT SECURITIES LTD	-0.25	17-11-27
361		KGI ASIA LTD	-0.27	17-11-27
362	17-11-27	XINKONG INTERNATIONAL SECURITIES LTD	1.98	17-11-24
363		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	17-11-24
364		EVERBRIGHT SECURITIES INVESTMENT	-0.42	17-11-23
365	17-11-24	XINKONG INTERNATIONAL SECURITIES LTD	0.56	17-11-22
366		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	17-11-17
367	17-11-23	CMB INTERNATIONAL SECURITIES LTD	0.25	17-11-22
368	17-11-22	CMB INTERNATIONAL SECURITIES LTD	0.94	17-11-21
369		FORTUNE (HK) SECURITIES LTD	0.48	16-09-09
370		I-ACCESS INVESTORS LTD	-0.27	17-11-21
371		GET NICE SECURITIES LTD	-0.28	17-11-21
372	17-11-20	HO FUNG SHARES INVESTMENT LTD	0.44	17-11-17
373		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	17-11-17
374	17-11-17	CMB INTERNATIONAL SECURITIES LTD	0.35	16-07-08
375		HO FUNG SHARES INVESTMENT LTD	0.32	17-11-07
376		FULBRIGHT SECURITIES LTD	0.29	17-11-16
377		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	17-05-05
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	17-11-10
379		INTERACTIVE BROKERS HONG KONG LTD	-0.47	17-11-16
380	17-11-08	QUAM SECURITIES LTD	0.40	17-11-03
381	17-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	17-10-03
382		ICBC INTERNATIONAL SECURITIES LTD	-0.68	17-08-15
383	17-08-15	DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	17-08-14
384	17-08-14	RHB SECURITIES HONG KONG LTD	-0.25	17-08-11
385	17-08-11	ICBC INTERNATIONAL SECURITIES LTD	0.51	17-05-25
386		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	17-08-10
387		QUAM SECURITIES LTD	-0.28	17-08-10
388		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-08-09
389	17-07-31	TAIPING SECURITIES (HK) CO LTD	38.72	17-06-09
390		KINGSTON SECURITIES LTD	-38.72	17-07-03
391	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	17-07-17
392	17-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	17-07-14
393	17-06-26	QUAM SECURITIES LTD	-0.29	17-06-23
394	17-06-23	QUAM SECURITIES LTD	0.36	17-06-22
395	17-06-21	NANYANG COMMERCIAL BANK LTD	0.29	17-06-16
396	17-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-06-05
397		KINGSTON SECURITIES LTD	-1.93	17-05-29
398	17-06-01	GET NICE SECURITIES LTD	4.60	17-05-31
399		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-05-31
400	17-05-23	GET NICE SECURITIES LTD	-0.27	17-05-19
401	17-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	17-05-08
402	17-05-05	QUAM SECURITIES LTD	0.28	17-05-04
403		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-05-04
404	17-05-02	GET NICE SECURITIES LTD	0.50	17-04-28
405	17-04-28	KINGSTON SECURITIES LTD	1.18	17-04-27
406		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	17-04-27
407	17-04-26	KINGSTON SECURITIES LTD	22.62	17-04-25
408	17-04-18	HONG KONG SECURITIES CLEARING CO. LTD.	-1.04	17-04-13
409	17-04-13	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	17-04-12
410		BANK OF CHINA (HONG KONG) LTD	-0.35	17-04-12
411		MERRILL LYNCH FAR EAST LTD	-0.56	17-04-12
412	17-04-12	MERRILL LYNCH FAR EAST LTD	0.39	17-04-11
413		DEUTSCHE BANK AG	-0.40	17-04-05
414		HONG KONG SECURITIES CLEARING CO. LTD.	-4.75	17-04-11
415	17-04-11	KINGSTON SECURITIES LTD	0.44	17-04-10
416		HONG KONG SECURITIES CLEARING CO. LTD.	-0.89	17-04-10
417		GET NICE SECURITIES LTD	-4.79	17-04-10
418	17-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	3.28	17-04-07
419		KINGSTON SECURITIES LTD	0.35	17-04-07
420		HO FUNG SHARES INVESTMENT LTD	-0.32	17-04-07
421		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-03-29
422		CITIBANK N.A.	-0.40	17-04-07
423		GET NICE SECURITIES LTD	-4.90	17-04-07
424	17-04-07	HONG KONG SECURITIES CLEARING CO. LTD.	2.39	17-04-06
425		KINGSTON SECURITIES LTD	0.60	17-04-06
426		GET NICE SECURITIES LTD	-2.99	17-04-06
427	17-04-06	KINGSTON SECURITIES LTD	0.47	17-03-30
428		GET NICE SECURITIES LTD	-0.40	17-03-20
429	17-03-29	HONG KONG SECURITIES CLEARING CO. LTD.	-9.72	17-03-28
430	17-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	9.72	17-03-27
431		SEEKERS MARKETS LTD (IN LIQUIDATION)	-9.72	17-03-03
432	17-03-22	KINGSTON SECURITIES LTD	0.33	17-03-20
433	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-03-09
434		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	17-03-14
435	17-03-14	KINGSTON SECURITIES LTD	0.77	17-03-13
436		GET NICE SECURITIES LTD	-0.30	17-03-13
437		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-03-13
438	17-03-13	KINGSTON SECURITIES LTD	1.66	17-03-10
439		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-03-10
440		GET NICE SECURITIES LTD	-1.00	17-03-09
441	17-03-09	KINGSTON SECURITIES LTD	1.74	17-03-08
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-03-08
443		GET NICE SECURITIES LTD	-1.20	17-03-08
444	17-03-08	KINGSTON SECURITIES LTD	1.04	17-03-07
445		GET NICE SECURITIES LTD	-0.70	17-03-07
446	17-03-07	KINGSTON SECURITIES LTD	0.92	17-03-03
447		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	17-03-06
448	17-03-03	KINGSTON SECURITIES LTD	0.42	17-03-01
449		GET NICE SECURITIES LTD	-0.80	17-02-28
450	17-02-28	KINGSTON SECURITIES LTD	3.13	17-02-27
451		GET NICE SECURITIES LTD	-0.40	17-02-27
452		CINDA INTERNATIONAL SECURITIES LTD	-2.63	17-02-24
453	17-02-27	KINGSTON SECURITIES LTD	1.37	17-02-24
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	17-02-24
455		XINKONG INTERNATIONAL SECURITIES LTD	-0.80	17-02-22
456	17-02-20	KINGSTON SECURITIES LTD	0.47	17-02-17
457		GET NICE SECURITIES LTD	-0.40	17-02-17
458	17-02-17	KINGSTON SECURITIES LTD	0.38	17-02-16
459	17-02-16	KINGSTON SECURITIES LTD	1.04	17-02-13
460		QUAM SECURITIES LTD	-0.40	17-02-09
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-02-13
462	17-02-13	KINGSTON SECURITIES LTD	0.44	17-02-10
463		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	17-02-10
464	17-02-03	CINDA INTERNATIONAL SECURITIES LTD	2.63	17-01-25
465		TAIPING SECURITIES (HK) CO LTD	-2.63	17-02-02
466	17-02-02	XINKONG INTERNATIONAL SECURITIES LTD	0.41	17-01-11
467		BANK OF CHINA (HONG KONG) LTD	-0.45	17-02-01
468	17-01-23	TAIPING SECURITIES (HK) CO LTD	0.31	17-01-20
469		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	17-01-20
470	17-01-20	TAIPING SECURITIES (HK) CO LTD	1.77	17-01-17
471		DONGXING SECURITIES (HONG KONG) CO LTD	0.25
472		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.42	16-12-22
473	17-01-18	KMT SECURITIES LTD	0.30	16-08-01
474		HO FUNG SHARES INVESTMENT LTD	-0.26	17-01-17
475	17-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	17-01-11
476		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-01-13
477	17-01-13	DEUTSCHE BANK AG	0.40	16-09-19
478		MERRILL LYNCH FAR EAST LTD	-0.40	17-01-12
479	16-12-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.54	16-10-11
480		GET NICE SECURITIES LTD	-0.80	16-12-22
481		CHINA RISE SECURITIES ASSET MANAGEMENT	-6.58	16-12-23
482	16-12-29	BOCI SECURITIES LTD	-0.25	16-12-22
483	16-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	16-12-22
484		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.90	16-12-22
485	16-12-22	XINKONG INTERNATIONAL SECURITIES LTD	0.80	16-12-08
486		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	16-12-19
487	16-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-12-07
488	16-12-19	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.73	16-12-01
489	16-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.62	16-12-13
490		EVERBRIGHT SECURITIES INVESTMENT	-2.62	16-12-09
491	16-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	16-12-01
492	16-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	16-12-07
493	16-12-09	BOCI SECURITIES LTD	0.40	16-12-08
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-12-07
495		HANG SENG SECURITIES LTD	-0.28	16-12-06
496		EVERBRIGHT SECURITIES INVESTMENT	-0.52	16-12-08
497		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	16-12-07
498	16-12-08	GET NICE SECURITIES LTD	15.78	16-12-06
499		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	16-12-07
500		BOCI SECURITIES LTD	-0.26	16-12-07
501		THE HONGKONG AND SHANGHAI BANKING	-0.94	16-12-07
502		BANK OF CHINA (HONG KONG) LTD	-1.28	16-12-07
503		EVERBRIGHT SECURITIES INVESTMENT	-1.29	16-12-07
504	16-12-07	QUAM SECURITIES LTD	0.29	16-12-06
505	16-12-06	HO FUNG SHARES INVESTMENT LTD	0.42	16-11-29
506		EVERBRIGHT SECURITIES INVESTMENT	-0.81	16-12-02
507	16-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	16-11-24
508		KGI ASIA LTD	-0.29	16-11-30
509		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	16-11-21
510	16-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.44	16-11-25
511		BANK OF CHINA (HONG KONG) LTD	-0.53	16-11-25
512	16-11-24	EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-23
513	16-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	16-11-15
514		BANK OF CHINA (HONG KONG) LTD	-0.28	16-11-18
515		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	16-10-31
516		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	16-11-01
517	16-11-17	BANK OF CHINA (HONG KONG) LTD	0.41	16-11-16
518	16-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-11-15
519		QUAM SECURITIES LTD	-0.26	16-11-15
520	16-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.04	16-11-14
521	16-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.33	16-11-07
522		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-11-07
523		THE HONGKONG AND SHANGHAI BANKING	0.33	16-11-07
524		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	16-11-07
525	16-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.26	16-11-04
526	16-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	16-11-01
527		ABCI SECURITIES CO LTD	0.25	16-10-27
528		BLACK MARBLE SECURITIES LTD	-0.27	16-11-01
529	16-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.11	16-10-31
530		REALORD ASIA PACIFIC SECURITIES LTD	-1.20	16-07-04
531	16-10-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.72	16-10-28
532		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.72	16-07-04
533	16-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	16-10-27
534	16-10-27	KGI ASIA LTD	0.67	16-10-24
535		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	16-10-26
536		BANK OF CHINA (HONG KONG) LTD	-0.54	16-10-26
537	16-10-20	KGI ASIA LTD	0.62	16-10-19
538	16-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-10-04
539		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.20	16-10-04
540	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	4.81	16-09-27
541		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.81	16-07-04
542	16-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	16-09-27
543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	16-09-26
544	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	16-09-26
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-09-26
546	16-09-26	BNP PARIBAS	-0.38	16-08-24
547	16-09-23	GET NICE SECURITIES LTD	2.15	16-09-13
548		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-09-22
549		ICBC (ASIA) SECURITIES LTD	-0.46	16-09-21
550		PICO ZEMAN SECURITIES (HK) LTD	-2.42	16-09-06
551	16-09-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	16-09-19
552		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.55	16-09-19
553	16-09-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55	16-09-14
554		DEUTSCHE BANK AG	-0.36	16-08-24
555	16-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-09-05
556		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	16-09-05
557	16-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	16-09-02
558		BANK OF COMMUNICATIONS TRUSTEE LTD	0.50	16-09-02
559		ICBC (ASIA) SECURITIES LTD	-0.30	16-09-02
560		PICO ZEMAN SECURITIES (HK) LTD	-0.67	16-08-31
561	16-08-31	EVERBRIGHT SECURITIES INVESTMENT	0.43	16-08-30
562		ICBC (ASIA) SECURITIES LTD	0.37	16-08-30
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-08-30
564		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	16-08-30
565	16-08-30	EVERBRIGHT SECURITIES INVESTMENT	1.05	16-08-29
566		PICO ZEMAN SECURITIES (HK) LTD	0.30	16-08-29
567		DBS VICKERS (HONG KONG) LTD	0.25	16-08-29
568		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-29
569		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	16-08-29
570		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	16-08-29
571	16-08-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26	16-08-26
572		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	16-08-26
573		CHIEF SECURITIES LTD	0.48	16-08-25
574		REALINK FINANCIAL TRADE LTD	-0.29	16-08-26
575		ICBC (ASIA) SECURITIES LTD	-0.54	16-08-26
576	16-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	16-08-25
577		ICBC (ASIA) SECURITIES LTD	-0.35	16-08-25
578	16-08-24	BNP PARIBAS	0.72	14-09-26
579		DEUTSCHE BANK AG	0.36	15-06-30
580		PICO ZEMAN SECURITIES (HK) LTD	-1.08	16-08-23
581	16-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	16-08-22
582		DBS VICKERS (HONG KONG) LTD	-0.36	16-08-17
583	16-08-22	PICO ZEMAN SECURITIES (HK) LTD	0.27	16-08-19
584		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-19
585	16-08-19	PICO ZEMAN SECURITIES (HK) LTD	0.28	16-08-17
586	16-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-08-17
587	16-08-17	ICBC (ASIA) SECURITIES LTD	0.80	16-08-10
588		PICO ZEMAN SECURITIES (HK) LTD	0.72	16-07-04
589		DBS VICKERS (HONG KONG) LTD	0.36	16-07-21
590		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-08-16
591		CHEER UNION SECURITIES LTD	-0.35	16-08-03
592	16-06-27	ICBC (ASIA) SECURITIES LTD	0.43	16-06-23
593		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-24
594		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	16-06-24
595	16-06-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	16-06-06
596		THE HONGKONG AND SHANGHAI BANKING	0.27	16-06-17
597		ICBC (ASIA) SECURITIES LTD	-0.33	16-06-17
598		BMI SECURITIES LTD	-0.73	15-06-11
599	16-06-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.60	16-06-02
600		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.57	16-06-02
601	16-06-03	ICBC (ASIA) SECURITIES LTD	0.25	16-06-02
602		CITIBANK N.A.	-0.45	16-06-02
603	16-06-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.66	16-04-19
604		PICO ZEMAN SECURITIES (HK) LTD	0.81	16-04-11
605		ICBC (ASIA) SECURITIES LTD	0.40	16-05-31
606		BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-01
607		CHINA RISE SECURITIES ASSET MANAGEMENT	-3.78	16-05-18
608	16-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-25
609	16-05-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	16-05-23
610	16-05-18	REALORD ASIA PACIFIC SECURITIES LTD	1.20	16-05-17
611		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.20	16-05-17
612	16-05-17	REALORD ASIA PACIFIC SECURITIES LTD	0.60	16-03-16
613		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.60	16-04-15
614	16-04-20	CMB WING LUNG BANK LTD	0.73
615		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	16-04-19
616	16-04-18	ICBC (ASIA) SECURITIES LTD	0.29	16-04-15
617		CITIBANK N.A.	-0.39	16-04-13
618		GET NICE SECURITIES LTD	-0.58	16-03-11
619	16-04-15	CHINA RISE SECURITIES ASSET MANAGEMENT	11.19	16-04-08
620		SEEKERS MARKETS LTD (IN LIQUIDATION)	1.18	16-04-08
621		NANYANG COMMERCIAL BANK LTD	-0.30	16-04-14
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-04-13
623		HANG SENG SECURITIES LTD	-0.53	16-04-14
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	16-04-11
625		BOCI SECURITIES LTD	-0.63	16-04-14
626		THE HONGKONG AND SHANGHAI BANKING	-1.31	16-04-14
627		BANK OF CHINA (HONG KONG) LTD	-2.06	16-04-14
628	16-04-11	PICO ZEMAN SECURITIES (HK) LTD	1.60	15-06-08
629	16-04-08	CHINA RISE SECURITIES ASSET MANAGEMENT	-1.61	16-01-05
630	16-04-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	16-04-06
631	16-04-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.48	16-03-22
632	16-03-22	BANK OF CHINA (HONG KONG) LTD	0.70	16-03-21
633		CITIBANK N.A.	0.59	16-03-21
634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-03-21
635		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-03-21
636		THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-21
637		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-03-16
638		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.35	16-03-17
639	16-03-16	BANK OF CHINA (HONG KONG) LTD	0.48	16-03-15
640		ICBC (ASIA) SECURITIES LTD	0.35	16-03-15
641		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.85	16-03-15
642	16-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-03-14
643		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.11	16-03-14
644	16-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.67	16-03-11
645	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	16-03-03
646	16-02-23	THE HONGKONG AND SHANGHAI BANKING	0.27	16-02-22
647		GET NICE SECURITIES LTD	-0.52	15-12-18
648		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.58	16-02-18
649	16-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.03	16-01-15
650		OSHIDORI SECURITIES LTD	-9.03	16-01-08
651	16-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.51	15-12-29
652	16-01-14	ORIENT SECURITIES (HONG KONG) LTD	-0.32	15-12-30
653	16-01-11	ICBC (ASIA) SECURITIES LTD	-0.27	16-01-04
654	16-01-07	NANYANG COMMERCIAL BANK LTD	-0.30	15-12-28
655	16-01-06	BOCI SECURITIES LTD	-0.68	15-12-30
656	16-01-05	CHINA RISE SECURITIES ASSET MANAGEMENT	8.61	15-12-18
657		OSHIDORI SECURITIES LTD	7.74	16-01-04
658		CITIBANK N.A.	-0.38	16-01-04
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	16-01-04
660		HANG SENG SECURITIES LTD	-0.51	15-12-28
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	16-01-04
662		THE HONGKONG AND SHANGHAI BANKING	-1.31	16-01-04
663		BANK OF CHINA (HONG KONG) LTD	-2.08	16-01-04
664	15-12-29	OSHIDORI SECURITIES LTD	-0.38	15-09-02
665	15-12-21	ENHANCED SECURITIES LTD	-0.34	15-12-18
666	15-12-18	ENHANCED SECURITIES LTD	0.34	15-07-03
667		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.82	15-09-02
668	15-12-17	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.80	15-12-16
669	15-12-16	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	15-08-28
670	15-12-10	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-06-09
671	15-09-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.03	15-06-19
672		OSHIDORI SECURITIES LTD	-1.03	15-06-19
673	15-08-28	BANK OF CHINA (HONG KONG) LTD	0.46	15-07-29
674		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.02	15-07-03
675	15-07-08	UBS SECURITIES HONG KONG LTD	0.30	15-06-18
676		CITIBANK N.A.	-0.30	15-07-03
677	15-06-30	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-29
678	15-06-29	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.41	15-06-26
679	15-06-26	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-25
680	15-06-25	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.83	15-06-24
681	15-06-24	CHINA RISE SECURITIES ASSET MANAGEMENT	-0.52	15-06-23
682	15-06-23	THE BANK OF EAST ASIA LTD	0.27	15-06-22
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	15-06-12
684		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.69	15-06-22
685	15-06-22	ORIENT SECURITIES (HONG KONG) LTD	0.25	15-06-19
686		KGI ASIA LTD	0.25	15-06-19
687		CHINA RISE SECURITIES ASSET MANAGEMENT	-0.73	15-06-19
688	15-06-19	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-06-18
689		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-18
690		OSHIDORI SECURITIES LTD	-1.03	15-06-17
691		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.38	15-06-18
692		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.96	15-06-04
693	15-06-17	CHINA RISE SECURITIES ASSET MANAGEMENT	8.37	15-05-29
694		GET NICE SECURITIES LTD	4.12	15-06-16
695		OSHIDORI SECURITIES LTD	4.02	15-03-17
696		ICBC (ASIA) SECURITIES LTD	-0.29	15-06-16
697		NANYANG COMMERCIAL BANK LTD	-0.31	15-06-16
698		CITIBANK N.A.	-0.49	15-06-16
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-06-16
700		HANG SENG SECURITIES LTD	-0.56	15-06-16
701		BOCI SECURITIES LTD	-0.85	15-06-16
702		THE HONGKONG AND SHANGHAI BANKING	-1.18	15-06-16
703		BANK OF CHINA (HONG KONG) LTD	-2.17	15-06-16
704	15-06-16	HANG SENG SECURITIES LTD	-0.35	15-06-15
705	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-06-10
706	15-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	15-06-09
707	15-06-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	15-05-21
708	15-06-08	HANG SENG SECURITIES LTD	3.05	15-06-05
709		CITIBANK N.A.	0.46	15-06-05
710		BOCI SECURITIES LTD	-0.25	15-06-05
711		ICBC (ASIA) SECURITIES LTD	-0.42	15-06-05
712		BMI SECURITIES LTD	-0.47	14-04-07
713		HANG SENG BANK LTD	-4.67	15-06-03
714	15-06-05	BANK OF CHINA (HONG KONG) LTD	0.33	15-06-04
715		HANG SENG SECURITIES LTD	-2.07	15-06-04
716	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.37	15-06-03
717		ICBC (ASIA) SECURITIES LTD	0.36	15-06-03
718		CIS SECURITIES ASSET MANAGEMENT LTD	0.26	15-06-03
719		DEUTSCHE BANK AG	-0.38	15-06-03
720		GET NICE SECURITIES LTD	-0.45	15-06-03
721		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.08	15-06-03
722		HANG SENG SECURITIES LTD	-1.50	15-06-03
723	15-06-03	HANG SENG SECURITIES LTD	2.32	15-06-02
724		ICBC (ASIA) SECURITIES LTD	0.84	15-06-02
725		BANK OF CHINA (HONG KONG) LTD	0.69	15-06-02
726		DEUTSCHE BANK AG	0.57	14-10-24
727		CIS SECURITIES ASSET MANAGEMENT LTD	0.47	15-06-02
728		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
729		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	15-06-02
730		HANG SENG BANK LTD	-5.62	15-05-19
731	15-06-02	BANK OF CHINA (HONG KONG) LTD	0.32	15-06-01
732		HANG SENG SECURITIES LTD	-0.89	15-06-01
733		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	15-06-01
734	15-06-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.45	15-05-29
735	15-05-29	KARFORD SECURITIES LTD	-0.26	15-05-28
736		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	15-05-28
737		WELL LINK SECURITIES LTD	-0.52	15-05-28
738	15-05-28	GET NICE SECURITIES LTD	0.86	15-05-22
739		KARFORD SECURITIES LTD	0.35
740		WELL LINK SECURITIES LTD	-0.25	15-05-27
741	15-05-22	EVERBRIGHT SECURITIES INVESTMENT	0.29	15-05-21
742		WELL LINK SECURITIES LTD	-0.40	15-05-21
743	15-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	15-05-20
744	15-05-19	HANG SENG BANK LTD	10.52	13-11-21
745		OCBC BANK (HONG KONG) LTD	0.58	15-01-13
746		OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	15-05-18
747	15-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	15-03-18
748	15-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	15-05-14
749	15-05-14	WELL LINK SECURITIES LTD	1.58	15-05-13
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-13
751		CITIBANK N.A.	-0.39	15-05-13
752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-05-13
753		HANG SENG SECURITIES LTD	-0.45	15-05-13
754		BOCI SECURITIES LTD	-0.54	15-05-13
755		THE HONGKONG AND SHANGHAI BANKING	-0.94	15-05-13
756		KINGSTON SECURITIES LTD	-1.00	15-05-08
757		BANK OF CHINA (HONG KONG) LTD	-1.34	15-05-13
758	15-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	15-05-12
759		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-05-12
760		SOOCHOW SECURITIES INTERNATIONAL	-0.50	15-05-12
761	15-05-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	15-05-11
762		BANK OF CHINA (HONG KONG) LTD	0.27	15-05-11
763		EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-05-11
764	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-08
765		EVERBRIGHT SECURITIES INVESTMENT	-0.25	15-05-07
766		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-05-08
767	15-05-08	KINGSTON SECURITIES LTD	-0.32	15-05-06
768		KGI ASIA LTD	-0.57	15-05-07
769	15-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-06
770	15-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-04-30
771		THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-30
772		PINESTONE SECURITIES LTD	-0.37	15-03-27
773	15-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-29
774	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-28
775	15-04-24	HANG SENG SECURITIES LTD	0.46	15-04-23
776		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-04-23
777		BANK OF CHINA (HONG KONG) LTD	-0.44	15-04-23
778	15-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-22
779	15-04-22	SOOCHOW SECURITIES INTERNATIONAL	0.42	15-04-21
780		BANK OF CHINA (HONG KONG) LTD	0.29	15-04-21
781		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	15-04-20
782		FULBRIGHT SECURITIES LTD	0.25	15-04-21
783		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-04-21
784	15-04-20	EVERBRIGHT SECURITIES INVESTMENT	0.35	15-04-17
785		BOCI SECURITIES LTD	0.25	15-04-17
786		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-04-17
787	15-04-17	SOOCHOW SECURITIES INTERNATIONAL	0.38	15-04-15
788		KGI ASIA LTD	0.27	15-04-16
789		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-16
790	15-04-16	KGI ASIA LTD	0.55	15-04-15
791		CHINA INDUSTRIAL SECURITIES	-0.52	15-04-15
792	15-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-04-14
793	15-04-10	CITIBANK N.A.	0.47	15-04-09
794		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-08
795	15-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-03-30
796	15-03-27	PINESTONE SECURITIES LTD	0.37
797	15-03-26	EVERBRIGHT SECURITIES INVESTMENT	0.27	15-03-25
798	15-03-25	KINGSTON SECURITIES LTD	0.94	15-03-24
799		BANK OF CHINA (HONG KONG) LTD	0.79	15-03-24
800		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-03-24
801	15-03-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.17	15-02-16
802		BOCI SECURITIES LTD	-1.17	15-03-17
803	15-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	15-03-16
804	15-03-16	ICBC (ASIA) SECURITIES LTD	-0.28	15-03-13
805	15-03-13	NANYANG COMMERCIAL BANK LTD	-0.33	15-03-12
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-03-12
807	15-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-11
808	15-03-11	CHEER UNION SECURITIES LTD	0.57	14-10-10
809		THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-10
810		EVERBRIGHT SECURITIES INVESTMENT	-0.41	15-03-10
811	15-03-09	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30	14-09-15
812		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	14-12-18
813	15-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	9.47	15-02-11
814	15-02-09	BANK OF CHINA (HONG KONG) LTD	0.25	15-02-06
815		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	15-02-06
816	15-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	15-02-05
817		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.81	15-02-05
818	15-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	15-02-04
819		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	15-02-04
820	15-02-04	BOCI SECURITIES LTD	-0.31	15-02-03
821	15-02-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	15-02-02
822	15-02-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.68	15-01-30
823	15-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.83	15-01-29
824	15-01-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	15-01-28
825	15-01-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.60	15-01-27
826	15-01-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	15-01-23
827	15-01-26	BOCI SECURITIES LTD	-0.47	15-01-23
828	15-01-23	BOCI SECURITIES LTD	1.96	15-01-22
829		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	15-01-16
830	15-01-22	BOCI SECURITIES LTD	-0.30	15-01-21
831	15-01-20	BOCI SECURITIES LTD	-0.26	15-01-19
832	15-01-19	BOCI SECURITIES LTD	-0.26	15-01-16
833	15-01-16	BOCI SECURITIES LTD	-0.51	15-01-15
834	15-01-14	BOCI SECURITIES LTD	2.14	15-01-13
835		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.37	15-01-12
836	15-01-13	BOCI SECURITIES LTD	-0.43	15-01-12
837	15-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	15-01-09
838		THE HONGKONG AND SHANGHAI BANKING	0.38	15-01-09
839		KGI ASIA LTD	-0.29	15-01-09
840		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	15-01-09
841	15-01-09	BOCI SECURITIES LTD	0.96	15-01-08
842		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	15-01-08
843	15-01-08	BOCI SECURITIES LTD	0.47	15-01-07
844		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	14-12-19
845	14-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-12-11
846	14-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	8.29	14-12-18
847	14-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.73	14-10-21
848		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	14-11-28
849		NANYANG COMMERCIAL BANK LTD	-0.35	14-12-16
850		HANG SENG SECURITIES LTD	-0.42	14-12-16
851		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	14-08-19
852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	14-12-12
853	14-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-16
854		CITIBANK N.A.	-0.45	14-12-16
855		BOCI SECURITIES LTD	-0.74	14-12-16
856		THE HONGKONG AND SHANGHAI BANKING	-1.17	14-12-16
857		BANK OF CHINA (HONG KONG) LTD	-1.52	14-12-16
858	14-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-12-15
859		NANYANG COMMERCIAL BANK LTD	-0.46	14-12-15
860	14-12-04	CHINA INDUSTRIAL SECURITIES	-0.26	14-11-28
861	14-11-20	CITIBANK N.A.	1.59	14-11-19
862		JPMORGAN CHASE BANK, NATIONAL	-1.90	13-12-27
863	14-11-18	BOCI SECURITIES LTD	0.27	14-11-17
864	14-11-13	BANK OF CHINA (HONG KONG) LTD	-0.53	14-11-12
865	14-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-11-04
866	14-11-03	KGI ASIA LTD	0.50	14-10-31
867	14-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	14-10-30
868		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	14-10-30
869	14-10-24	NANYANG COMMERCIAL BANK LTD	0.32	14-10-23
870	14-10-21	BANK OF CHINA (HONG KONG) LTD	0.32	14-10-20
871		EVERBRIGHT SECURITIES INVESTMENT	-0.28	14-10-20
872		OSHIDORI SECURITIES LTD	-0.42	14-10-20
873		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	14-10-20
874	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.59	14-10-17
875		BANK OF CHINA (HONG KONG) LTD	0.38	14-10-17
876		ICBC (ASIA) SECURITIES LTD	0.35	14-10-17
877		PO LEE SECURITIES LTD	-0.83	14-10-16
878		OSHIDORI SECURITIES LTD	-1.38	14-10-17
879	14-10-17	OSHIDORI SECURITIES LTD	-0.97	14-10-16
880	14-10-16	PO LEE SECURITIES LTD	0.92	14-10-08
881		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-10-15
882		OSHIDORI SECURITIES LTD	-0.92	14-09-26
883	14-10-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-10-14
884		BANK OF CHINA (HONG KONG) LTD	0.26	14-10-14
885		SUCCESS SECURITIES LTD	-0.26	14-10-14
886	14-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	14-10-13
887		CMBC SECURITIES CO LTD	-0.78	14-10-13
888	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.43	14-10-10
889		CMBC SECURITIES CO LTD	-1.25	14-10-10
890	14-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-10-09
891		BANK OF CHINA (HONG KONG) LTD	0.36	14-10-09
892		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.51	14-10-09
893		CMBC SECURITIES CO LTD	-1.57	14-10-09
894	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.85	14-10-08
895		MERRILL LYNCH FAR EAST LTD	-0.30	14-10-08
896		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.43	14-09-26
897		CMBC SECURITIES CO LTD	-1.79	14-10-08
898	14-10-08	BANK OF CHINA (HONG KONG) LTD	0.44	14-10-07
899		INTERACTIVE BROKERS HONG KONG LTD	-0.31	14-10-07
900		CMBC SECURITIES CO LTD	-0.34	14-10-03
901		ARTA GLOBAL MARKETS LTD	-1.99	14-10-07
902	14-10-07	BANK OF CHINA (HONG KONG) LTD	0.30	14-10-06
903		THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-06
904		ARTA GLOBAL MARKETS LTD	-1.06	14-10-06
905	14-10-06	BANK OF CHINA (HONG KONG) LTD	0.65	14-10-03
906		THE HONGKONG AND SHANGHAI BANKING	0.37	14-10-03
907		ARTA GLOBAL MARKETS LTD	-0.93	14-09-26
908	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	14-09-30
909		HANG SENG SECURITIES LTD	-0.45	14-09-30
910	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-29
911		BANK OF CHINA (HONG KONG) LTD	-0.34	14-09-29
912	14-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	14-09-26
913	14-09-26	CMBC SECURITIES CO LTD	5.20	14-09-23
914		ARTA GLOBAL MARKETS LTD	3.98	14-08-21
915		OSHIDORI SECURITIES LTD	3.59	14-08-29
916		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
917		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	14-09-22
918	14-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-09-24
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-09-24
920		RHB SECURITIES HONG KONG LTD	-0.28	14-09-24
921		CHINA INDUSTRIAL SECURITIES	-0.30	14-09-24
922		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-09-24
923		NANYANG COMMERCIAL BANK LTD	-0.31	14-09-24
924		HANG SENG SECURITIES LTD	-0.38	14-09-24
925		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	14-09-24
926		BOCI SECURITIES LTD	-0.95	14-09-24
927		THE HONGKONG AND SHANGHAI BANKING	-0.97	14-09-24
928		BANK OF CHINA (HONG KONG) LTD	-1.48	14-09-24
929	14-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-09-23
930		HANG SENG SECURITIES LTD	0.37	14-09-23
931		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-09-23
932		SDIC SECURITIES (HONG KONG) LTD	0.27	14-09-23
933		ORIENT SECURITIES LTD	-0.27	14-09-23
934		MIB SECURITIES (HONG KONG) LTD	-0.43	14-09-23
935	14-09-23	MIB SECURITIES (HONG KONG) LTD	0.37	14-09-22
936		ORIENT SECURITIES LTD	0.27	14-09-22
937		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	14-09-22
938		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	14-09-22
939		GIGAMONEY LTD	-0.28	14-09-22
940		REDFORD SECURITIES LTD	-0.41	14-09-22
941		ONSHINE SECURITIES LTD	-0.41	14-09-18
942		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-09-22
943	14-09-22	GIGAMONEY LTD	0.37	14-09-19
944		COL SECURITIES (HK) LTD	0.31	14-09-19
945		HANG SENG SECURITIES LTD	-0.27	14-09-19
946		ORIENT SECURITIES LTD	-0.48	14-09-19
947	14-09-19	COL SECURITIES (HK) LTD	-0.34	14-09-18
948		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	14-09-18
949		HENYEP SECURITIES LTD	-0.61	14-09-18
950	14-09-18	HENYEP SECURITIES LTD	0.54	14-09-17
951		PHILLIP SECURITIES (HONG KONG) LTD	0.44	14-09-17
952		ORIENT SECURITIES LTD	0.27	14-09-17
953		KGI ASIA LTD	-0.84	14-09-17
954	14-09-17	KGI ASIA LTD	0.85	14-09-16
955		REDFORD SECURITIES LTD	0.34	12-06-26
956		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	14-09-08
957		VICTORY ENTERPRISES (INVESTMENT) LTD	0.27	10-09-29
958		HANG SENG SECURITIES LTD	-0.26	14-09-16
959		RHB SECURITIES HONG KONG LTD	-0.27	14-09-16
960		CHINA SYSTEM SECURITIES LTD	-0.27	14-09-16
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	14-09-16
962		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	14-09-15
963		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	14-09-16
964		GET NICE SECURITIES LTD	-1.02	14-09-16
965	14-09-16	GET NICE SECURITIES LTD	0.53	14-09-12
966	14-09-08	NANYANG COMMERCIAL BANK LTD	0.40	14-09-05
967	14-08-27	CHINA INDUSTRIAL SECURITIES	0.68	14-08-21
968		THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-26
969	14-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-08-25
970	14-08-25	CHINA SYSTEM SECURITIES LTD	0.64	14-08-19
971		GET NICE SECURITIES LTD	-0.27	14-08-21
972		ENLIGHTEN SECURITIES LTD	-0.64	14-08-14
973	14-08-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.72	14-08-21
974	14-08-21	BANK OF CHINA (HONG KONG) LTD	0.28	14-08-20
975		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.47	14-08-07
976		ARTA GLOBAL MARKETS LTD	-0.58	14-08-18
977	14-08-19	BANK OF CHINA (HONG KONG) LTD	0.91	14-08-18
978		GET NICE SECURITIES LTD	0.52	14-08-18
979		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43	14-08-18
980		THE HONGKONG AND SHANGHAI BANKING	0.41	14-08-18
981		ORIENTAL PATRON SECURITIES LTD	-0.43	14-08-18
982		CITIBANK N.A.	-1.78	14-08-18
983	14-08-18	ORIENTAL PATRON SECURITIES LTD	0.43	14-07-10
984		THE HONGKONG AND SHANGHAI BANKING	0.34	14-08-15
985		BANK OF CHINA (HONG KONG) LTD	0.32	14-08-15
986		CITIBANK N.A.	-0.25	14-08-15
987		RHB SECURITIES HONG KONG LTD	-0.42	14-08-15
988		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	14-08-06
989		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.31	14-08-15
990	14-08-15	RHB SECURITIES HONG KONG LTD	2.04	14-08-14
991		THE HONGKONG AND SHANGHAI BANKING	0.38	14-08-14
992		BANK OF CHINA (HONG KONG) LTD	0.33	14-08-14
993		BOCI SECURITIES LTD	0.31	14-08-14
994		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.52	14-08-14
995	14-08-14	BANK OF CHINA (HONG KONG) LTD	0.57	14-08-13
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-13
997		BOCI SECURITIES LTD	0.29	14-08-13
998		ENHANCED SECURITIES LTD	-0.28	14-08-12
999		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.20	14-08-12
1000	14-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	14-08-11
1001	14-08-11	ARTA GLOBAL MARKETS LTD	-0.49	14-07-18
1002	14-08-07	BANK OF CHINA (HONG KONG) LTD	0.31	14-08-06
1003		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.95	14-07-22
1004	14-08-06	NANYANG COMMERCIAL BANK LTD	1.03	14-08-01
1005		CMBC SECURITIES CO LTD	0.68	14-07-30
1006		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.43
1007		SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	11-03-16
1008		BANK OF CHINA (HONG KONG) LTD	-0.35	14-08-05
1009		MASTERLINK SECURITIES (HONG KONG)	-0.43	14-06-04
1010		ENLIGHTEN SECURITIES LTD	-0.53	14-07-21
1011		BRADBURY SECURITIES LTD	-0.72	14-08-05
1012	14-08-04	ICBC (ASIA) SECURITIES LTD	-0.52	14-08-01
1013	14-07-31	ICBC (ASIA) SECURITIES LTD	-0.28	14-07-30
1014	14-07-30	GET NICE SECURITIES LTD	0.27	14-07-29
1015	14-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	14-07-28
1016	14-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	14-07-21
1017	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	14-07-23
1018		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-07-22
1019		BANK OF CHINA (HONG KONG) LTD	-0.55	14-07-23
1020	14-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	1.36	14-07-21
1021		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	14-07-21
1022	14-07-21	BANK OF CHINA (HONG KONG) LTD	1.18	14-07-18
1023		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-18
1024		ICBC (ASIA) SECURITIES LTD	-0.58	14-07-18
1025		ENLIGHTEN SECURITIES LTD	-1.24	14-07-18
1026	14-07-18	ENLIGHTEN SECURITIES LTD	1.32	14-07-17
1027		BANK OF CHINA (HONG KONG) LTD	1.24	14-07-17
1028		ICBC (ASIA) SECURITIES LTD	0.71	14-07-17
1029		THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-17
1030		CMBC SECURITIES CO LTD	0.43	14-07-10
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-07-17
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-07-17
1033		PICO ZEMAN SECURITIES (HK) LTD	-0.66	14-07-15
1034		YUANTA SECURITIES (HONG KONG) CO LTD	-1.11	14-07-17
1035		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.46	14-07-16
1036		ARTA GLOBAL MARKETS LTD	-3.96	14-06-27
1037	14-07-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.27	14-06-26
1038		OSHIDORI SECURITIES LTD	-0.27	14-06-24
1039	14-07-15	PICO ZEMAN SECURITIES (HK) LTD	0.66	14-07-09
1040	14-07-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	14-07-11
1041	14-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-07-08
1042	14-07-10	GT CAPITAL LTD	-0.34	14-03-21
1043		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-07-09
1044	14-07-09	ENLIGHTEN SECURITIES LTD	1.21	14-07-08
1045		BRADBURY SECURITIES LTD	1.21	14-07-08
1046		BOCI SECURITIES LTD	0.43	14-07-08
1047		BANK OF CHINA (HONG KONG) LTD	0.38	14-07-08
1048		ICBC (ASIA) SECURITIES LTD	0.25	14-07-08
1049		RHB SECURITIES HONG KONG LTD	0.25	14-07-08
1050		PICO ZEMAN SECURITIES (HK) LTD	-0.61	14-07-08
1051		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.49	14-07-08
1052	14-07-08	YUANTA SECURITIES (HONG KONG) CO LTD	2.04	14-07-04
1053		PICO ZEMAN SECURITIES (HK) LTD	0.61	14-06-26
1054		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-07-07
1055	14-07-04	CHINA MERCHANTS BANK CO LTD	-0.40	14-06-27
1056		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	14-07-03
1057	14-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	14-06-30
1058	14-06-30	ENLIGHTEN SECURITIES LTD	-0.31	14-06-27
1059	14-06-27	BANK OF CHINA (HONG KONG) LTD	0.29	14-06-26
1060		ENLIGHTEN SECURITIES LTD	0.28	14-06-26
1061		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-06-26
1062		ARTA GLOBAL MARKETS LTD	-3.07	14-06-13
1063	14-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	6.08	14-06-25
1064		ENLIGHTEN SECURITIES LTD	0.65	14-06-18
1065		BRADBURY SECURITIES LTD	0.65	12-10-11
1066		BANK OF CHINA (HONG KONG) LTD	0.47	14-06-25
1067		CHINA MERCHANTS BANK CO LTD	0.41	14-06-25
1068		ICBC (ASIA) SECURITIES LTD	0.34	14-06-25
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	14-06-25
1070		CMBC SECURITIES CO LTD	-0.27	14-06-23
1071		PICO ZEMAN SECURITIES (HK) LTD	-0.93	14-06-25
1072		SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.81	14-06-13
1073		DEUTSCHE BANK AG	-6.80	14-06-25
1074	14-06-25	DEUTSCHE BANK AG	-0.61	14-06-24
1075	14-06-24	OSHIDORI SECURITIES LTD	0.27	13-12-11
1076		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	14-06-23
1077		DEUTSCHE BANK AG	-0.34	14-06-23
1078	14-06-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	14-06-20
1079		THE HONGKONG AND SHANGHAI BANKING	0.34	14-06-20
1080		PICO ZEMAN SECURITIES (HK) LTD	0.30	14-06-18
1081		DEUTSCHE BANK AG	-1.44	14-06-20
1082	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1083	14-06-19	DEUTSCHE BANK AG	-0.82	14-06-18
1084	14-06-18	DEUTSCHE BANK AG	10.22	14-04-01
1085		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.22	14-06-17
1086	14-06-17	PICO ZEMAN SECURITIES (HK) LTD	-0.34	14-06-03
1087	14-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	9.54	14-06-12
1088		HANG SENG SECURITIES LTD	0.27	14-06-11
1089		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.52	14-06-12
1090		ARTA GLOBAL MARKETS LTD	-7.02	14-06-11
1091	14-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.09	14-06-11
1092		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.09	14-06-11
1093	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.54	14-06-09
1094		ARTA GLOBAL MARKETS LTD	-5.54	14-03-31
1095	14-06-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-13.68	14-06-03
1096	14-06-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.26	14-05-09
1097	14-05-30	GRANSING SECURITIES CO., LIMITED	-0.79	14-03-31
1098	14-05-09	PICO ZEMAN SECURITIES (HK) LTD	0.25	14-05-08
1099		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	14-05-08
1100	14-05-08	PICO ZEMAN SECURITIES (HK) LTD	0.27	14-03-13
1101	14-04-08	ENHANCED SECURITIES LTD	0.25	14-03-05
1102	14-04-07	BMI SECURITIES LTD	0.60	14-04-04
1103		CMBC SECURITIES CO LTD	-0.67	14-04-04
1104	14-04-04	BMI SECURITIES LTD	0.60
1105		CMBC SECURITIES CO LTD	-0.60	14-03-24
1106	14-03-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.34	14-03-05
1107		MASTERLINK SECURITIES (HONG KONG)	-0.33	14-03-13
1108	14-03-21	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-20
1109	14-03-18	GRANSING SECURITIES CO., LIMITED	-0.42	14-03-13
1110	14-03-13	GRANSING SECURITIES CO., LIMITED	-0.46	14-03-12
1111	14-03-12	ENLIGHTEN SECURITIES LTD	-0.76	14-03-10
1112	14-03-11	MASTERLINK SECURITIES (HONG KONG)	0.44	14-02-25
1113		GRANSING SECURITIES CO., LIMITED	0.34	14-03-10
1114		GT CAPITAL LTD	-0.68	14-03-10
1115	14-03-10	ENLIGHTEN SECURITIES LTD	1.63	14-03-05
1116		GRANSING SECURITIES CO., LIMITED	0.44	14-03-07
1117		HANG SENG SECURITIES LTD	-0.54	14-03-07
1118		GT CAPITAL LTD	-1.64	14-02-17
1119	14-03-06	HANG SENG SECURITIES LTD	0.52	14-03-05
1120		GRANSING SECURITIES CO., LIMITED	-0.98	14-03-04
1121	14-03-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.15	14-01-06
1122		ENHANCED SECURITIES LTD	0.31	14-02-28
1123		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-03-04
1124	14-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	14-03-03
1125	14-02-27	CMBC SECURITIES CO LTD	0.30	14-02-25
1126		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-02-26
1127	14-02-21	GRANSING SECURITIES CO., LIMITED	0.27	14-02-18
1128	14-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-19
1129	14-02-18	GRANSING SECURITIES CO., LIMITED	0.55	14-01-15
1130	14-02-17	GT CAPITAL LTD	0.68	13-12-06
1131	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-02-13
1132	14-01-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	13-12-30
1133	14-01-03	ARTA GLOBAL MARKETS LTD	-0.41	13-12-06
1134	13-12-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.45	13-12-16
1135		ENHANCED SECURITIES LTD	-0.45	13-12-16
1136	13-12-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.83	13-12-10
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	13-12-10
1138	13-12-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.47	13-12-09
1139		ENHANCED SECURITIES LTD	0.36	13-12-09
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-09
1141	13-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.82	13-12-02
1142		ARTA GLOBAL MARKETS LTD	-0.75	13-11-29
1143	13-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.39	13-11-28
1144		ARTA GLOBAL MARKETS LTD	-1.36	13-10-21
1145	13-11-27	GT CAPITAL LTD	0.38	13-11-15
1146		OSHIDORI SECURITIES LTD	-0.38	13-08-07
1147	13-10-18	BOCI SECURITIES LTD	0.35	13-10-17
1148	13-10-16	JPMORGAN CHASE BANK, NATIONAL	2.73
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	13-10-15
1150		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.43	13-09-30
1151	13-09-30	CMBC SECURITIES CO LTD	1.36	11-10-03
1152		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	13-07-29
1153	13-08-07	OSHIDORI SECURITIES LTD	1.38	13-06-10
1154		ARTA GLOBAL MARKETS LTD	-1.38	13-08-06
1155	13-07-24	CITIBANK N.A.	2.04	13-07-12
1156		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.04	13-06-17
1157	13-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.68	13-06-05
1158		OSHIDORI SECURITIES LTD	-0.68	13-05-02
1159	13-05-31	GT CAPITAL LTD	2.73	11-09-09
1160		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.67	13-05-30
1161	13-05-24	BANK OF CHINA (HONG KONG) LTD	0.26	13-05-23
1162		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	13-05-23
1163	13-05-22	BERICH BROKERAGE LTD	-0.63	12-03-07
1164	13-05-02	OSHIDORI SECURITIES LTD	0.68	10-08-06
1165		ARTA GLOBAL MARKETS LTD	-0.68	13-01-30
1166	13-01-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.73	12-12-06
1167		ARTA GLOBAL MARKETS LTD	-2.73	12-12-06
1168	12-12-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.07	12-05-11
1169		ARTA GLOBAL MARKETS LTD	-3.07	12-05-11
1170	12-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	12-03-30
1171	12-05-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.04	12-04-27
1172		ARTA GLOBAL MARKETS LTD	-2.04	12-04-27
1173	12-05-07	DBS BANK (HONG KONG) LTD	-0.50	12-03-01
1174	12-05-04	BANK OF CHINA (HONG KONG) LTD	-0.38	12-04-23
1175	12-04-27	ARTA GLOBAL MARKETS LTD	-3.07	12-04-26
1176		SEEKERS MARKETS LTD (IN LIQUIDATION)	-11.26	12-03-06
1177	12-04-26	ARTA GLOBAL MARKETS LTD	21.26	12-03-06
1178		THE HONGKONG AND SHANGHAI BANKING	-1.15	12-04-23
1179	12-03-07	BERICH BROKERAGE LTD	-0.34	12-03-01
1180	12-03-06	ARTA GLOBAL MARKETS LTD	14.60	11-09-22
1181		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.12	12-03-05
1182	12-03-05	BANK OF CHINA (HONG KONG) LTD	-0.30	12-03-02
1183		THE HONGKONG AND SHANGHAI BANKING	-0.69	12-03-02
1184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	12-03-02
1185		SEEKERS MARKETS LTD (IN LIQUIDATION)	-12.44	12-03-02
1186	12-03-01	ICBC (ASIA) SECURITIES LTD	0.31	12-02-17
1187	11-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	74.97	11-01-28
1188		DEUTSCHE BANK AG	-74.97	11-10-14
1189	11-10-24	DBS BANK (HONG KONG) LTD	0.29	11-10-21
1190		REDFORD SECURITIES LTD	-0.54	11-09-30
1191	11-10-14	DEUTSCHE BANK AG	74.97	07-07-13
1192		HAITONG INTERNATIONAL SECURITIES CO LTD	-74.97	11-10-11
1193	11-09-30	REDFORD SECURITIES LTD	0.36	11-09-23
1194	11-09-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-09-15
1195	11-07-26	REDFORD SECURITIES LTD	-0.35	11-06-24
1196	11-06-07	ICBC (ASIA) SECURITIES LTD	-0.63	11-06-02
1197	11-05-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	11-05-18
1198		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	11-05-18
1199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	11-05-18
1200	11-05-18	BERICH BROKERAGE LTD	1.45	11-05-13
1201		ICBC (ASIA) SECURITIES LTD	0.73	11-05-17
1202		PHILLIP SECURITIES (HONG KONG) LTD	0.45	11-05-17
1203		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	11-05-17
1204		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	11-05-17
1205		YARDLEY SECURITIES LTD	-2.11	11-05-13
1206	11-05-13	ICBC (ASIA) SECURITIES LTD	0.38	11-05-11
1207		BERICH BROKERAGE LTD	-0.48	11-05-12
1208	11-05-12	YARDLEY SECURITIES LTD	0.86	11-04-07
1209		BERICH BROKERAGE LTD	-0.86	11-05-03
1210	11-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	11-04-12
1211	11-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-08
1212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	11-04-01
1213		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	11-04-08
1214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	11-04-08
1215	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	11-04-07
1216	11-03-31	YARDLEY SECURITIES LTD	-0.34	11-03-30
1217	11-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	11-03-29
1218	11-03-29	YARDLEY SECURITIES LTD	0.26	11-03-25
1219	11-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	75.70	11-03-23
1220	11-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	4.35	11-03-22
1221	11-03-21	BANK OF CHINA (HONG KONG) LTD	-0.26	11-03-18
1222	11-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-03-17
1223		BERICH BROKERAGE LTD	-0.87	11-01-26
1224	11-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	11-03-16
1225		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	11-03-16
1226		BANK OF CHINA (HONG KONG) LTD	0.32	11-03-16
1227		FULBRIGHT SECURITIES LTD	-0.29	11-03-16
1228		PRIME SECURITIES LTD	-0.76	10-11-04
1229	11-03-16	PRUDENTIAL BROKERAGE LTD	-0.25	11-03-15
1230		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	11-03-15
1231	11-03-15	HANG SENG SECURITIES LTD	0.39	11-03-14
1232		THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-14
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-03-14
1234		PRUDENTIAL BROKERAGE LTD	-0.46	11-03-14
1235		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	11-03-14
1236	11-03-14	I-ACCESS INVESTORS LTD	-0.25	11-03-11
1237	11-03-11	HONG KONG SECURITIES CLEARING CO. LTD.	-12.93	11-03-10
1238	11-03-10	HONG KONG SECURITIES CLEARING CO. LTD.	12.20	11-03-09
1239		POLARIS SECURITIES (HONG KONG) LTD	-3.35	11-03-08
1240		CINDA INTERNATIONAL SECURITIES LTD	-11.33	10-11-24
1241	11-03-09	REDFORD SECURITIES LTD	-0.37	11-03-02
1242		HONG KONG SECURITIES CLEARING CO. LTD.	-10.61	11-03-08
1243	11-03-08	HONG KONG SECURITIES CLEARING CO. LTD.	11.25	11-03-07
1244		MERRILL LYNCH FAR EAST LTD	-11.32	11-03-07
1245	11-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	11-02-25
1246		MERRILL LYNCH FAR EAST LTD	-0.25	11-03-02
1247	11-03-03	GAOYU SECURITIES LIMITED	-0.26	11-02-08
1248	11-03-02	REDFORD SECURITIES LTD	0.37	11-02-16
1249		MERRILL LYNCH FAR EAST LTD	-0.32	11-03-01
1250	11-02-25	CHINA SYSTEM SECURITIES LTD	-0.48	11-02-16
1251	11-02-22	SHUN HENG SECURITIES LTD	-0.34	10-11-08
1252	11-02-16	POLARIS SECURITIES (HONG KONG) LTD	-1.49	11-01-26
1253	11-02-15	MERRILL LYNCH FAR EAST LTD	-4.53	11-01-31
1254	11-02-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	11-02-10
1255		BANK OF CHINA (HONG KONG) LTD	-0.60	11-02-10
1256		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-02-10
1257	11-02-01	OCBC BANK (HONG KONG) LTD	0.45	10-03-18
1258		OCBC SECURITIES BROKERAGE (HK) LTD	-0.45	11-01-25
1259	11-01-28	MERRILL LYNCH FAR EAST LTD	17.11	11-01-25
1260	11-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	11-01-14
1261	11-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	10-12-15
1262	10-12-03	PRUDENTIAL BROKERAGE LTD	0.34	10-12-02
1263		CSC SECURITIES (HK) LTD	-0.44	10-12-02
1264	10-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	10-12-01
1265	10-11-22	CSC SECURITIES (HK) LTD	-0.37	10-11-09
1266		BERICH BROKERAGE LTD	-0.59	10-11-03
1267	10-11-12	CINDA INTERNATIONAL SECURITIES LTD	11.32	07-09-20
1268	10-11-03	BERICH BROKERAGE LTD	-0.34	10-10-26
1269	10-09-29	BERICH BROKERAGE LTD	0.41	10-09-28
1270	10-09-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	10-09-16
1271		POLARIS SECURITIES (HONG KONG) LTD	-0.42	10-09-15
1272	10-09-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.49	10-09-15
1273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-09-15
1274	10-06-29	POLARIS SECURITIES (HONG KONG) LTD	5.68	10-05-07
1275		POLARIS CAPITAL (ASIA) LTD	-5.68	09-06-05
1276	10-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-01-15
1277		TOKAI TOKYO SECURITIES (ASIA) LTD	-0.34	10-01-15
1278	09-12-14	ICBC (ASIA) SECURITIES LTD	-0.30	09-12-03
1279	09-12-10	TOKAI TOKYO SECURITIES (ASIA) LTD	0.57	09-12-09
1280	09-11-25	ICBC (ASIA) SECURITIES LTD	0.30	09-11-16
1281	09-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-11-10
1282	09-08-27	PRUDENTIAL BROKERAGE LTD	0.39	09-08-18
1283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-08-26
1284	09-08-24	PRIME SECURITIES LTD	0.29	09-08-21
1285	09-06-30	BERICH BROKERAGE LTD	0.33	09-06-29
1286		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	09-06-29
1287	09-06-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	09-06-26
1288	09-06-03	YARDLEY SECURITIES LTD	1.09
1289		BERICH BROKERAGE LTD	-1.09	09-06-01
1290	09-05-27	BERICH BROKERAGE LTD	0.25	09-05-26
1291	09-05-20	BERICH BROKERAGE LTD	0.25	09-05-19
1292	08-10-10	SINOPAC SECURITIES (ASIA) LTD	0.25	08-09-25
1293		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-29
1294	08-09-29	POLARIS CAPITAL (ASIA) LTD	-0.29	08-09-26
1295	08-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	8.84	08-09-22
1296		SINOPAC SECURITIES (ASIA) LTD	-0.25	08-06-18
1297		THE HONGKONG AND SHANGHAI BANKING	-8.59	08-09-24
1298	08-07-21	THE HONGKONG AND SHANGHAI BANKING	8.83	08-07-17
1299		CITIGROUP GLOBAL MARKETS ASIA LTD	-8.84	08-07-03
1300	08-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	8.33	08-03-26
1301		THE HONGKONG AND SHANGHAI BANKING	-8.33	08-05-05
1302	07-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	07-09-18
1303		MERRILL LYNCH FAR EAST LTD	-0.44	07-09-18

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