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

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