Sanai Health Industry Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01889	2007-02-01			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	26-01-16	USMART SECURITIES LTD	-0.36	26-01-15
2	26-01-15	USMART SECURITIES LTD	0.36	26-01-02
3	25-12-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	25-12-09
4	25-11-14	DBS BANK LTD	0.25	25-10-22
5		FUTU SECURITIES INTERNATIONAL	-0.39	25-11-13
6	25-11-11	TIGER BROKERS (HK) GLOBAL LTD	0.37	25-11-10
7	25-11-10	FUTU SECURITIES INTERNATIONAL	0.38	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-07
9	25-11-07	FUTU SECURITIES INTERNATIONAL	0.70	25-11-06
10	25-10-14	FUTU SECURITIES INTERNATIONAL	0.55	25-10-13
11		BANK OF CHINA (HONG KONG) LTD	-0.85	25-10-13
12	25-10-13	FUTU SECURITIES INTERNATIONAL	0.31	25-10-10
13	25-10-10	CHINA CONSTRUCTION BANK (ASIA)	0.28	25-09-30
14		BANK OF CHINA (HONG KONG) LTD	-0.61	25-10-09
15	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-22
16	25-08-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-08-15
17		FUTU SECURITIES INTERNATIONAL	-0.65	25-08-15
18	25-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-08-14
19		BANK OF CHINA (HONG KONG) LTD	-0.41	25-08-14
20		ORIENT SECURITIES (HONG KONG) LTD	-0.85	25-08-12
21	25-07-29	ORIENT SECURITIES (HONG KONG) LTD	0.28	25-07-24
22		FIRST SHANGHAI SECURITIES LTD	-0.65	25-07-28
23	25-07-24	ORIENT SECURITIES (HONG KONG) LTD	0.26	25-07-04
24		FIRST SHANGHAI SECURITIES LTD	-0.40	25-07-22
25	25-07-15	FIRST SHANGHAI SECURITIES LTD	1.56	25-07-09
26		BRIGHT SMART SECURITIES INTERNATIONAL	-1.56	25-07-02
27	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-25
28		LONG BRIDGE HK LTD	-0.27	25-06-24
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-06-24
30	25-06-23	LONG BRIDGE HK LTD	0.32	25-06-06
31		FIRST SHANGHAI SECURITIES LTD	0.32	25-05-29
32		BANK OF CHINA (HONG KONG) LTD	-0.43	25-06-20
33	25-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-04-16
34	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.40	25-04-08
35	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.29	25-03-24
36	25-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	24-11-07
37	25-01-07	FUTU SECURITIES INTERNATIONAL	3.02	25-01-03
38	24-11-22	FUTU SECURITIES INTERNATIONAL	0.55	24-11-19
39	24-10-31	BANK OF CHINA (HONG KONG) LTD	1.52	24-10-28
40		ACER KING SECURITIES INTERNATIONAL LTD	-1.51	24-10-23
41	24-10-14	FUTU SECURITIES INTERNATIONAL	0.62	24-10-10
42		DONGHAI INTERNATIONAL SECURITIES	-0.58	24-08-14
43	24-10-10	BOCI SECURITIES LTD	0.41	24-10-09
44		CHINA CONSTRUCTION BANK (ASIA)	0.39	24-10-09
45	24-10-09	BOCI SECURITIES LTD	1.21	24-10-08
46		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	24-10-08
47	24-08-15	SOUTH CHINA SECURITIES LTD	0.36	24-08-14
48		TAIPING SECURITIES (HK) CO LTD	-0.36	24-08-14
49	24-08-14	EMPEROR SECURITIES LTD	-0.32	23-02-06
50		CCB INTERNATIONAL SECURITIES LTD	-0.36	24-03-05
51		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	23-10-25
52	24-07-22	ORIENT SECURITIES (HONG KONG) LTD	0.36	24-07-18
53		TAIPING SECURITIES (HK) CO LTD	-0.36	24-07-18
54	24-07-04	ORIENT SECURITIES (HONG KONG) LTD	1.52	24-06-14
55		TAIPING SECURITIES (HK) CO LTD	-1.52	24-05-27
56	24-06-26	ACER KING SECURITIES INTERNATIONAL LTD	-0.26	24-06-25
57	24-06-14	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	24-05-09
58		I WIN SECURITIES LTD	-1.12	24-06-06
59	24-06-11	ACER KING SECURITIES INTERNATIONAL LTD	-1.93	23-12-21
60	24-06-06	I WIN SECURITIES LTD	1.12	24-05-06
61	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	24-05-03
62		I WIN SECURITIES LTD	-0.27	24-05-02
63		BOCI SECURITIES LTD	-0.50	24-04-15
64		TAIPING SECURITIES (HK) CO LTD	-1.26	24-04-11
65	24-05-02	I WIN SECURITIES LTD	-0.26	24-04-30
66	24-04-30	I WIN SECURITIES LTD	-0.35	23-12-27
67	23-12-27	I WIN SECURITIES LTD	0.44	23-04-12
68	23-12-21	ACER KING SECURITIES INTERNATIONAL LTD	26.07
69		REALORD ASIA PACIFIC SECURITIES LTD	-27.28	22-04-20
70	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-30
71		PUBLIC FINANCIAL SECURITIES LTD	-0.40	22-12-05
72	23-07-27	DONGHAI INTERNATIONAL SECURITIES	0.69
73		FUTU SECURITIES INTERNATIONAL	-0.69	23-07-26
74	23-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.93	23-04-28
75		FUTU SECURITIES INTERNATIONAL	0.72	23-05-12
76	23-02-17	I WIN SECURITIES LTD	0.66
77	23-02-09	FUTU SECURITIES INTERNATIONAL	0.35	23-02-08
78	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-19
79	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
80		BNP PARIBAS	-0.30	22-08-10
81	22-05-19	LONG BRIDGE HK LTD	0.28	22-05-16
82		WINTECH SECURITIES LTD	-0.51	14-11-18
83	22-04-26	HANG SENG BANK LTD	0.27	21-11-26
84		CHIYU BANKING CORPORATION LTD	-0.27	22-04-25
85	22-04-20	REALORD ASIA PACIFIC SECURITIES LTD	27.28	17-12-06
86		TARGET CAPITAL MANAGEMENT LTD	-27.28	19-08-07
87	22-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-22
88	22-01-24	BNP PARIBAS	0.29	22-01-21
89		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-21
90	21-09-10	FUTU SECURITIES INTERNATIONAL	0.31	21-06-08
91		ABCI SECURITIES CO LTD	-0.36	20-01-30
92	20-01-14	FUTU SECURITIES INTERNATIONAL	0.40	20-01-13
93		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-13
94	19-10-18	CMB WING LUNG BANK LTD	0.67	19-10-17
95		FUTU SECURITIES INTERNATIONAL	-0.35	19-10-17
96		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-10-16
97	19-10-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	19-09-23
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	19-09-27
99	19-09-13	CMB WING LUNG BANK LTD	0.42	19-09-12
100		UBS SECURITIES HONG KONG LTD	-0.33	19-06-10
101	19-09-12	CMB WING LUNG BANK LTD	0.28	19-09-11
102	19-09-11	FIRST SHANGHAI SECURITIES LTD	0.80	19-08-22
103		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	19-09-10
104		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	19-08-27
105		ABCI SECURITIES CO LTD	-0.27	19-09-10
106	19-08-27	CMB WING LUNG BANK LTD	-0.62	19-08-26
107	19-08-21	CMB WING LUNG BANK LTD	-0.35	19-08-20
108	19-08-15	FIRST SHANGHAI SECURITIES LTD	-0.29	19-08-14
109	19-08-13	ABCI SECURITIES CO LTD	0.35	19-08-12
110	19-08-12	CMB WING LUNG BANK LTD	-0.28	19-08-09
111	19-08-07	TARGET CAPITAL MANAGEMENT LTD	27.28
112		EMPEROR SECURITIES LTD	-27.28	19-07-23
113	19-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	19-08-05
114		FIRST SHANGHAI SECURITIES LTD	-0.30	19-07-31
115	19-07-31	FUTU SECURITIES INTERNATIONAL	0.32	19-07-30
116	19-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-07-29
117	19-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-07-25
118	19-07-24	FUTU SECURITIES INTERNATIONAL	0.94	19-07-23
119		CNI SECURITIES GROUP LTD	-0.91	19-07-16
120	19-07-23	FIRST SHANGHAI SECURITIES LTD	0.26	19-07-22
121	19-07-22	FOUNDER SECURITIES (HONG KONG) LTD	0.39	19-07-15
122		CHIEF SECURITIES LTD	0.33	19-07-16
123		FIRST SHANGHAI SECURITIES LTD	-0.36	19-07-17
124		FUTU SECURITIES INTERNATIONAL	-0.68	19-07-19
125	19-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	19-07-12
126		LUK FOOK SECURITIES (HK) LTD	-0.51	19-07-03
127		FUTU SECURITIES INTERNATIONAL	-0.52	19-07-12
128	19-07-10	ABCI SECURITIES CO LTD	0.93	19-07-09
129		EVERBRIGHT SECURITIES INVESTMENT	-0.85	19-07-09
130	19-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	19-07-04
131		FOUNDER SECURITIES (HONG KONG) LTD	-0.51	19-06-27
132		BANK OF CHINA (HONG KONG) LTD	-0.73	19-07-04
133	19-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-03
134	19-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.33	19-07-02
135	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.01	19-06-28
136		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-06-28
137		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.01	19-06-27
138	19-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-27
139	19-06-27	CMB WING LUNG BANK LTD	0.46	19-06-26
140		FUTU SECURITIES INTERNATIONAL	0.32	19-06-26
141		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-06-26
142	19-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.26	19-06-25
143		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-25
144	19-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	19-06-24
145		FUTU SECURITIES INTERNATIONAL	0.33	19-06-24
146		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-06-24
147	19-06-24	FUTU SECURITIES INTERNATIONAL	0.41	19-06-21
148		VALUABLE CAPITAL LTD	0.39	19-06-21
149		FIRST SHANGHAI SECURITIES LTD	-0.29	19-06-21
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-21
151		CGS INTERNATIONAL SECURITIES HK LTD	-0.51	19-06-13
152	19-06-21	VALUABLE CAPITAL LTD	0.31	19-06-20
153	19-06-20	CMB WING LUNG BANK LTD	0.69	19-06-19
154		FUTU SECURITIES INTERNATIONAL	-0.26	19-06-19
155		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	19-06-19
156	19-06-19	CMB WING LUNG BANK LTD	0.50	19-06-18
157		BOCOM INTERNATIONAL SECURITIES LTD	0.43	19-06-13
158		FUTU SECURITIES INTERNATIONAL	0.30	19-06-18
159		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-18
160		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	19-06-18
161	19-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	19-06-14
162		FUTU SECURITIES INTERNATIONAL	-0.36	19-06-14
163	19-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-06-13
164		FIRST SHANGHAI SECURITIES LTD	0.26	19-06-13
165		VALUABLE CAPITAL LTD	-0.29	19-06-13
166		FUTU SECURITIES INTERNATIONAL	-0.51	19-06-13
167	19-06-13	CGS INTERNATIONAL SECURITIES HK LTD	0.51	19-06-10
168		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	19-06-10
169		VALUABLE CAPITAL LTD	-0.42	19-06-12
170		FUTU SECURITIES INTERNATIONAL	-0.64	19-06-12
171	19-06-12	VALUABLE CAPITAL LTD	0.28	19-06-11
172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-11
173		FUTU SECURITIES INTERNATIONAL	-0.28	19-06-11
174	19-06-11	VALUABLE CAPITAL LTD	0.50	19-06-10
175		BANK OF CHINA (HONG KONG) LTD	0.28	19-06-10
176		ABCI SECURITIES CO LTD	-0.88	19-06-10
177	19-06-10	UBS SECURITIES HONG KONG LTD	0.33	19-05-09
178		FIRST SHANGHAI SECURITIES LTD	0.33	19-06-05
179		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	19-06-06
180		FUTU SECURITIES INTERNATIONAL	-1.14	19-06-06
181	19-06-06	TAIPING SECURITIES (HK) CO LTD	0.51	19-06-05
182		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	19-06-04
183		MERRILL LYNCH FAR EAST LTD	-0.37	19-06-05
184		THE HONGKONG AND SHANGHAI BANKING	-0.90	19-06-05
185	19-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	19-05-31
186		MERRILL LYNCH FAR EAST LTD	0.48	19-06-04
187		TAIPING SECURITIES (HK) CO LTD	0.33	19-06-04
188		BOCI SECURITIES LTD	-0.34	19-06-04
189		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	19-06-04
190	19-06-04	FUTU SECURITIES INTERNATIONAL	0.42	19-06-03
191		TAIPING SECURITIES (HK) CO LTD	0.37	19-06-03
192		FIRST SHANGHAI SECURITIES LTD	0.26	19-05-29
193		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.70	19-06-03
194	19-06-03	TAIPING SECURITIES (HK) CO LTD	2.04	19-05-31
195		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	19-05-31
196		FUTU SECURITIES INTERNATIONAL	-0.26	19-05-31
197		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-05-31
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-05-31
199	19-05-31	FUTU SECURITIES INTERNATIONAL	0.87	19-05-30
200		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.39	19-05-30
201		ABCI SECURITIES CO LTD	0.35	19-05-30
202		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	19-05-29
203		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-30
204		YF SECURITIES CO LTD	-0.44	19-05-30
205	19-05-30	FUTU SECURITIES INTERNATIONAL	1.03	19-05-29
206		THE HONGKONG AND SHANGHAI BANKING	0.66	19-05-29
207		YF SECURITIES CO LTD	0.44	15-08-28
208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-05-29
209		BANK OF CHINA (HONG KONG) LTD	0.31	19-05-29
210		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-05-29
211		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.82	19-05-29
212	19-05-29	THE HONGKONG AND SHANGHAI BANKING	3.94	19-05-28
213		FUTU SECURITIES INTERNATIONAL	2.31	19-05-28
214		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.17	19-05-24
215		STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	19-05-28
216		BANK OF CHINA (HONG KONG) LTD	0.92	19-05-27
217		ABCI SECURITIES CO LTD	0.87	19-05-24
218		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	19-05-27
219		FOUNDER SECURITIES (HONG KONG) LTD	0.62	19-05-08
220		TIGER FAITH SECURITIES LTD	0.62
221		PHILLIP SECURITIES (HONG KONG) LTD	0.58	19-05-15
222		BOCI SECURITIES LTD	0.53	19-05-27
223		HANG SENG SECURITIES LTD	0.51	19-05-27
224		CHIEF SECURITIES LTD	0.42	19-05-28
225		I-ACCESS INVESTORS LTD	0.33	19-05-17
226		CITIBANK N.A.	0.28	19-05-20
227		ICBC (ASIA) SECURITIES LTD	0.27	19-05-14
228		EMPEROR SECURITIES LTD	-2.85	19-04-16
229		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.87	19-05-28
230		YUE XIU SECURITIES CO LTD	-3.49	19-05-28
231		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.59	19-05-27
232		CNI SECURITIES GROUP LTD	-6.82	19-05-28
233	19-05-08	CNI SECURITIES GROUP LTD	1.38	19-05-07
234		YUE XIU SECURITIES CO LTD	-1.00	19-05-07
235	19-04-30	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-03-14
236	19-04-16	CNI SECURITIES GROUP LTD	6.42	16-05-05
237		EMPEROR SECURITIES LTD	-6.42	19-04-04
238	19-04-04	YUE XIU SECURITIES CO LTD	4.03	19-04-03
239		EMPEROR SECURITIES LTD	-3.98	19-04-03
240	19-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-04-01
241	19-04-01	CCB INTERNATIONAL SECURITIES LTD	0.65	18-07-09
242		BOCI SECURITIES LTD	0.30	19-03-27
243		ABCI SECURITIES CO LTD	0.29	19-03-22
244		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-29
245		EMPEROR SECURITIES LTD	-2.58	19-03-21
246	19-03-15	EMPEROR SECURITIES LTD	-0.29	19-03-14
247	19-03-08	EMPEROR SECURITIES LTD	-0.26	19-03-07
248	19-03-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	19-03-05
249	19-03-04	YUE XIU SECURITIES CO LTD	-0.60	19-03-01
250	19-01-25	BANK OF CHINA (HONG KONG) LTD	-0.26	19-01-23
251	18-10-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	18-10-19
252	18-08-23	FUTU SECURITIES INTERNATIONAL	0.27	18-08-22
253	18-08-06	EMPEROR SECURITIES LTD	0.32	18-07-27
254		KINGSTON SECURITIES LTD	-0.26	18-07-27
255		YUE XIU SECURITIES CO LTD	-0.28	18-08-03
256	18-08-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.17	18-07-16
257		LUK FOOK SECURITIES (HK) LTD	0.34	18-07-19
258	18-07-27	EMPEROR SECURITIES LTD	0.32	18-07-26
259		KINGSTON SECURITIES LTD	-0.33	18-07-26
260	18-07-26	EMPEROR SECURITIES LTD	0.65	18-07-25
261		KINGSTON SECURITIES LTD	-0.65	18-07-25
262	18-07-25	EMPEROR SECURITIES LTD	1.46	18-07-20
263		KINGSTON SECURITIES LTD	-1.47	18-07-12
264	18-07-10	EMPEROR SECURITIES LTD	-2.77	18-06-26
265	18-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.85	18-07-06
266		BANK OF CHINA (HONG KONG) LTD	0.38	18-07-06
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-07-06
268		KGI ASIA LTD	-0.35	18-07-06
269	18-07-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	18-06-26
270		KINGSTON SECURITIES LTD	-0.55	18-06-28
271	18-06-26	YUE XIU SECURITIES CO LTD	1.58	18-06-22
272	18-06-21	KINGSTON SECURITIES LTD	-0.28	18-06-20
273		KGI ASIA LTD	-0.76	18-06-20
274	18-06-20	CCB INTERNATIONAL SECURITIES LTD	0.34	18-06-19
275		KINGSTON SECURITIES LTD	-0.35	18-06-08
276	18-06-19	EMPEROR SECURITIES LTD	-0.28	18-06-15
277	18-06-15	EMPEROR SECURITIES LTD	1.92	18-06-14
278		CCB INTERNATIONAL SECURITIES LTD	0.28	18-06-08
279	18-06-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	18-06-12
280	18-06-08	CCB INTERNATIONAL SECURITIES LTD	0.49	18-06-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-07
282	18-06-07	BANK OF CHINA (HONG KONG) LTD	0.30	18-06-06
283		LUK FOOK SECURITIES (HK) LTD	0.30	18-06-06
284		TAIPING SECURITIES (HK) CO LTD	-0.30	18-06-06
285	18-06-06	KINGSTON SECURITIES LTD	0.62	18-06-05
286		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	18-06-05
287		BOCI SECURITIES LTD	0.30	18-06-05
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-06-05
289		CHINA INDUSTRIAL SECURITIES	-0.55	18-06-05
290		EMPEROR SECURITIES LTD	-0.79	18-06-05
291	18-06-05	PARTNERS CAPITAL SECURITIES LTD	0.26	18-06-04
292		BOCOM INTERNATIONAL SECURITIES LTD	0.25	18-06-04
293		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	18-06-01
294		EMPEROR SECURITIES LTD	-0.41	18-06-04
295	18-06-04	PARTNERS CAPITAL SECURITIES LTD	-0.32	18-05-31
296		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-06-01
297	18-06-01	EMPEROR SECURITIES LTD	-0.47	18-05-31
298	18-05-31	EMPEROR SECURITIES LTD	-0.57	18-05-30
299	18-05-28	EMPEROR SECURITIES LTD	-0.30	18-05-25
300	18-05-25	EMPEROR SECURITIES LTD	-0.38	18-05-24
301	18-05-24	EMPEROR SECURITIES LTD	1.44	18-05-23
302		KGI ASIA LTD	0.82	18-05-23
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	18-03-26
304	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-05-09
305	18-05-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.72	18-05-04
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	18-05-08
307	18-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.40	18-03-16
308		SOUTH CHINA SECURITIES LTD	-2.40	18-04-26
309	18-04-25	SOUTH CHINA SECURITIES LTD	-0.36	18-04-17
310	18-04-17	SOUTH CHINA SECURITIES LTD	1.39	18-03-23
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	18-04-04
312	18-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-03-21
313		SOUTH CHINA SECURITIES LTD	-0.70	18-02-28
314	18-02-28	SOUTH CHINA SECURITIES LTD	0.87	18-02-13
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	18-02-27
316	18-01-17	EMPEROR SECURITIES LTD	0.35	18-01-16
317		KINGSTON SECURITIES LTD	-0.35	18-01-16
318	18-01-16	EMPEROR SECURITIES LTD	0.68	18-01-15
319		KINGSTON SECURITIES LTD	-0.70	18-01-15
320	18-01-15	EMPEROR SECURITIES LTD	0.70	18-01-12
321		KINGSTON SECURITIES LTD	-0.70	18-01-12
322	18-01-12	EMPEROR SECURITIES LTD	0.35	18-01-08
323		KINGSTON SECURITIES LTD	-0.35	18-01-08
324	18-01-08	EMPEROR SECURITIES LTD	0.70	18-01-05
325		KINGSTON SECURITIES LTD	-0.70	18-01-05
326	18-01-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	18-01-04
327		KINGSTON SECURITIES LTD	-0.35	18-01-03
328	18-01-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.62	18-01-03
329		EMPEROR SECURITIES LTD	-0.70	18-01-03
330	18-01-03	EMPEROR SECURITIES LTD	3.58	18-01-02
331		KINGSTON SECURITIES LTD	-0.35	18-01-02
332	18-01-02	EMPEROR SECURITIES LTD	0.70	17-12-29
333		KINGSTON SECURITIES LTD	-0.70	17-12-29
334	17-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	17-12-27
335		SOUTH CHINA SECURITIES LTD	-1.04	17-12-27
336	17-12-28	EMPEROR SECURITIES LTD	0.70	17-12-27
337		KINGSTON SECURITIES LTD	-0.70	17-12-27
338	17-12-27	EMPEROR SECURITIES LTD	0.87	17-12-22
339		GET NICE SECURITIES LTD	-0.72	17-12-22
340	17-12-22	EMPEROR SECURITIES LTD	1.04	17-12-21
341		GET NICE SECURITIES LTD	-0.87	17-12-21
342	17-12-21	EMPEROR SECURITIES LTD	0.70	17-12-20
343		GET NICE SECURITIES LTD	-0.55	17-12-20
344	17-12-20	EMPEROR SECURITIES LTD	0.70	17-12-12
345		GET NICE SECURITIES LTD	-0.70	17-11-23
346	17-11-23	KINGSTON SECURITIES LTD	1.04	17-11-22
347		GET NICE SECURITIES LTD	-1.04	17-11-22
348	17-11-22	KINGSTON SECURITIES LTD	1.39	17-11-06
349		CHINA INDUSTRIAL SECURITIES	0.59	17-11-09
350		DEUTSCHE BANK AG	-0.71	17-06-09
351		GET NICE SECURITIES LTD	-2.60	17-07-26
352	17-11-21	EMPEROR SECURITIES LTD	3.48	17-11-08
353	17-11-15	TAIPING SECURITIES (HK) CO LTD	-0.25	17-10-13
354	17-11-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-11-02
355	17-11-09	FIRST SHANGHAI SECURITIES LTD	-0.69	17-06-15
356	17-11-08	EMPEROR SECURITIES LTD	3.48	17-11-06
357	17-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-11-06
358		SOUTH CHINA SECURITIES LTD	-0.48	17-11-06
359	17-11-06	KINGSTON SECURITIES LTD	7.31	17-07-20
360		SOUTH CHINA SECURITIES LTD	-0.48	17-11-03
361		BOCI SECURITIES LTD	-0.54	17-10-04
362		LUK FOOK SECURITIES (HK) LTD	-0.64	17-11-03
363		BANK OF CHINA (HONG KONG) LTD	-0.67	17-11-01
364		THE HONGKONG AND SHANGHAI BANKING	-0.69	17-11-02
365		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	17-11-03
366		EMPEROR SECURITIES LTD	-10.75	17-10-23
367	17-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	17-09-28
368		EMPEROR SECURITIES LTD	-0.30	17-09-27
369	17-09-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-09-25
370		EMPEROR SECURITIES LTD	-0.30	17-09-25
371	17-09-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	17-09-12
372	17-08-28	LUK FOOK SECURITIES (HK) LTD	-0.34	17-08-25
373	17-08-08	EMPEROR SECURITIES LTD	0.81	17-08-07
374	17-08-07	EMPEROR SECURITIES LTD	1.08	17-07-26
375	17-07-25	KGI ASIA LTD	0.25	17-07-21
376	17-07-20	KGI ASIA LTD	0.27	17-07-19
377	17-07-13	EMPEROR SECURITIES LTD	0.26	17-07-12
378		GET NICE SECURITIES LTD	-0.26	17-07-12
379	17-07-06	EMPEROR SECURITIES LTD	0.34	17-07-05
380		GET NICE SECURITIES LTD	-0.34	17-07-04
381	17-07-04	EMPEROR SECURITIES LTD	0.32	17-06-30
382	17-06-30	EMPEROR SECURITIES LTD	0.34	17-06-29
383		GET NICE SECURITIES LTD	-0.31	17-06-29
384	17-06-29	EMPEROR SECURITIES LTD	0.31	17-06-28
385		GET NICE SECURITIES LTD	-0.28	17-06-28
386	17-06-28	GET NICE SECURITIES LTD	-0.30	17-06-27
387	17-06-27	EMPEROR SECURITIES LTD	0.31	17-06-26
388		GET NICE SECURITIES LTD	-0.26	17-06-22
389	17-06-09	DEUTSCHE BANK AG	0.71	17-06-06
390		MERRILL LYNCH FAR EAST LTD	-0.70	17-06-07
391	17-06-08	EMPEROR SECURITIES LTD	2.10	17-04-21
392	17-06-06	MERRILL LYNCH FAR EAST LTD	0.71	17-06-02
393		DEUTSCHE BANK AG	-0.73	17-04-25
394	17-06-01	GET NICE SECURITIES LTD	-0.41	17-04-21
395	17-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.68	17-05-23
396		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	17-05-23
397	17-05-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.55	17-05-17
398		BRIGHT SMART SECURITIES INTERNATIONAL	-1.58	17-05-18
399	17-05-08	FIRST SHANGHAI SECURITIES LTD	0.29	17-05-05
400	17-05-05	FIRST SHANGHAI SECURITIES LTD	0.39	17-05-04
401	17-04-25	DEUTSCHE BANK AG	0.73	17-04-10
402		MERRILL LYNCH FAR EAST LTD	-0.74	17-04-20
403	17-04-21	EMPEROR SECURITIES LTD	0.84	17-03-31
404		GET NICE SECURITIES LTD	-0.84	17-03-31
405	17-04-10	MERRILL LYNCH FAR EAST LTD	0.73	17-04-05
406		DEUTSCHE BANK AG	-0.97	15-05-28
407	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-03-31
408	17-03-31	EMPEROR SECURITIES LTD	1.15	17-03-30
409		GET NICE SECURITIES LTD	-1.15	17-03-30
410	17-03-30	EMPEROR SECURITIES LTD	0.71	17-03-22
411		GET NICE SECURITIES LTD	-0.71	17-02-17
412	17-03-23	SOUTH CHINA SECURITIES LTD	-0.26	17-03-22
413	17-02-13	CHINA INDUSTRIAL SECURITIES	-0.35	17-02-10
414	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.26	15-04-16
415		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	17-01-13
416	17-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.82	17-01-23
417		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	17-01-23
418		EMPEROR SECURITIES LTD	-1.10	16-12-29
419	17-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	17-01-11
420	16-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-12-14
421	16-12-13	SOUTH CHINA SECURITIES LTD	0.44	16-12-09
422		TAIPING SECURITIES (HK) CO LTD	-0.35	16-12-07
423	16-12-05	GET NICE SECURITIES LTD	-0.31	16-12-02
424	16-11-15	CHINA INDUSTRIAL SECURITIES	-0.33	16-11-14
425	16-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-10-12
426	16-10-12	GET NICE SECURITIES LTD	-0.27	16-10-11
427	16-10-04	GET NICE SECURITIES LTD	-0.53	16-10-03
428	16-10-03	FIRST SHANGHAI SECURITIES LTD	0.45	16-09-30
429		GET NICE SECURITIES LTD	-0.53	16-09-30
430		EMPEROR SECURITIES LTD	-7.70	16-09-06
431	16-09-30	TAIPING SECURITIES (HK) CO LTD	0.51	16-09-27
432		GET NICE SECURITIES LTD	-0.53	16-09-29
433	16-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	16-09-28
434		GET NICE SECURITIES LTD	-0.44	16-09-28
435	16-09-28	GET NICE SECURITIES LTD	4.52	16-09-27
436		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	16-09-27
437		CHINA INDUSTRIAL SECURITIES	-0.95	16-09-20
438	16-09-27	GET NICE SECURITIES LTD	4.79	16-09-26
439		LUK FOOK SECURITIES (HK) LTD	-1.04	16-09-22
440	16-09-26	GET NICE SECURITIES LTD	6.68	16-05-27
441		BANK OF CHINA (HONG KONG) LTD	-1.04	16-09-22
442	16-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-09-22
443		BOCI SECURITIES LTD	-0.48	16-09-22
444		THE HONGKONG AND SHANGHAI BANKING	-1.17	16-09-22
445	16-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	16-09-15
446		CLSA LTD	-0.32	16-09-14
447	16-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	16-09-14
448	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	16-09-12
449	16-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-09-09
450	16-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-09-07
451	16-09-06	EMPEROR SECURITIES LTD	45.97	16-08-16
452		ORIENT SECURITIES (HONG KONG) LTD	-45.97	16-01-13
453	16-06-29	CLSA LTD	0.35	07-06-26
454		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-06-28
455	16-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-30
456	16-05-27	GET NICE SECURITIES LTD	-0.36	16-05-26
457	16-05-26	ASA SECURITIES LTD	0.35	16-05-25
458		GET NICE SECURITIES LTD	-0.32	16-04-05
459	16-05-19	CITIBANK N.A.	0.29	16-05-18
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-05-18
461	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.99	16-05-16
462		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-05-16
463	16-05-16	RHB SECURITIES HONG KONG LTD	0.28	16-05-13
464		KGI ASIA LTD	-0.31	16-05-11
465		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	16-05-09
466	16-05-10	CHINA INDUSTRIAL SECURITIES	0.38	16-05-09
467	16-05-09	CHINA INDUSTRIAL SECURITIES	0.59	16-05-04
468	16-05-03	SDIC SECURITIES (HONG KONG) LTD	0.26	16-04-29
469		LUK FOOK SECURITIES (HK) LTD	-0.73	15-11-05
470	16-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	16-04-14
471		CIS SECURITIES ASSET MANAGEMENT LTD	-0.78	16-04-22
472	16-04-14	ASA SECURITIES LTD	0.47	16-04-13
473		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	16-04-05
474		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.26	16-04-13
475		MANGO FINANCIAL LTD	-0.32	16-04-05
476	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-04-05
477		BANK OF SINGAPORE LTD	-0.56	16-04-05
478	16-04-05	KGI ASIA LTD	0.31	16-03-31
479	16-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	16-03-29
480		IMPERIUM INTERNATIONAL SECURITIES LTD	0.35
481		MANGO FINANCIAL LTD	-0.42	16-03-29
482	16-03-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.82	16-03-23
483		CITIBANK N.A.	-0.30	16-03-24
484	16-03-23	MANGO FINANCIAL LTD	0.74	16-03-16
485		GET NICE SECURITIES LTD	0.47	16-03-22
486		CIS SECURITIES ASSET MANAGEMENT LTD	-0.80	16-03-22
487	16-03-22	CITIBANK N.A.	1.36	16-03-18
488		RHB SECURITIES HONG KONG LTD	-0.31	16-03-21
489		GET NICE SECURITIES LTD	-1.08	16-03-21
490	16-03-18	GET NICE SECURITIES LTD	0.68	16-03-17
491		CITIBANK N.A.	-0.71	16-03-17
492	16-03-17	CITIBANK N.A.	0.71	16-03-16
493		GET NICE SECURITIES LTD	0.56	16-03-16
494		MIB SECURITIES (HONG KONG) LTD	-1.37	16-03-16
495	16-03-16	MIB SECURITIES (HONG KONG) LTD	1.37	16-03-04
496		GET NICE SECURITIES LTD	-1.49	16-03-14
497	16-03-15	RHB SECURITIES HONG KONG LTD	-0.31	16-03-14
498	16-03-14	GET NICE SECURITIES LTD	0.27	16-03-11
499		ASA SECURITIES LTD	-0.33	16-03-11
500	16-03-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.81	16-03-02
501		GET NICE SECURITIES LTD	-0.59	16-03-02
502	16-03-01	MANGO FINANCIAL LTD	0.27	15-11-25
503		CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	16-02-29
504	16-02-29	CIS SECURITIES ASSET MANAGEMENT LTD	0.84	12-08-02
505		GET NICE SECURITIES LTD	-0.81	16-02-26
506	16-02-25	RHB SECURITIES HONG KONG LTD	0.79	15-07-24
507		GET NICE SECURITIES LTD	-0.80	16-02-23
508	16-02-04	CINDA INTERNATIONAL SECURITIES LTD	0.39	15-10-05
509		ASA SECURITIES LTD	0.35	16-01-29
510		GET NICE SECURITIES LTD	-0.73	16-02-03
511	16-01-21	GET NICE SECURITIES LTD	4.78	15-10-27
512		CHINA INDUSTRIAL SECURITIES	-4.79	16-01-15
513	16-01-14	SOOCHOW SECURITIES INTERNATIONAL	1.66	15-08-18
514		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.81	16-01-13
515	16-01-13	ORIENT SECURITIES (HONG KONG) LTD	-4.60	15-12-16
516	16-01-05	BOCI SECURITIES LTD	-0.37	15-12-17
517	15-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.32	15-12-21
518		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.87	15-12-17
519	15-12-21	BANK OF CHINA (HONG KONG) LTD	-0.56	15-12-17
520	15-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-12-16
521	15-12-16	ORIENT SECURITIES (HONG KONG) LTD	50.56	15-04-14
522	15-09-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	15-09-15
523	15-08-27	BANK OF CHINA (HONG KONG) LTD	0.25	15-08-26
524	15-08-26	BANK OF CHINA (HONG KONG) LTD	0.70	15-08-25
525		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	15-08-25
526	15-08-25	LUK FOOK SECURITIES (HK) LTD	0.26	15-08-24
527		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	15-08-21
528	15-08-06	LUK FOOK SECURITIES (HK) LTD	2.02	15-08-05
529		CHINA CONSTRUCTION BANK (ASIA)	-1.98	15-07-30
530	15-07-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	15-06-29
531	15-06-09	CMBC SECURITIES CO LTD	-50.56	15-06-08
532	15-05-28	LUK FOOK SECURITIES (HK) LTD	1.21	14-12-30
533		DEUTSCHE BANK AG	0.96	15-05-26
534		MERRILL LYNCH FAR EAST LTD	-0.96	15-05-27
535		CCB INTERNATIONAL SECURITIES LTD	-1.20	15-05-14
536	15-05-26	MERRILL LYNCH FAR EAST LTD	0.96	15-05-22
537		DEUTSCHE BANK AG	-0.96	14-05-29
538	15-05-14	CMBC SECURITIES CO LTD	50.57	15-04-16
539		CCB INTERNATIONAL SECURITIES LTD	-50.56	15-05-13
540	15-04-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.49	15-04-16
541	14-09-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	14-09-02
542		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-09-03
543	14-05-30	LUK FOOK SECURITIES (HK) LTD	-0.26	14-05-29
544	14-05-29	DEUTSCHE BANK AG	0.96	14-05-26
545		MERRILL LYNCH FAR EAST LTD	-0.97	14-05-28
546	14-05-27	OCBC BANK (HONG KONG) LTD	0.26	14-04-24
547		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	14-05-26
548	14-05-26	MERRILL LYNCH FAR EAST LTD	0.99	14-05-22
549		DEUTSCHE BANK AG	-0.99	14-05-08
550	14-05-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	14-05-12
551	14-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-05-13
552	14-05-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	14-03-31
553	14-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-03-25
554	14-03-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	14-03-24
555	14-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-03-21
556	14-03-17	CHINA CONSTRUCTION BANK (ASIA)	0.40	14-03-14
557		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	14-03-14
558	14-03-14	CHINA CONSTRUCTION BANK (ASIA)	0.35	14-03-12
559		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	14-03-13
560	14-03-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	14-03-12
561	14-03-12	CHINA CONSTRUCTION BANK (ASIA)	0.29	14-03-11
562		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	14-03-11
563	14-03-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	14-03-04
564	14-03-04	CHINA CONSTRUCTION BANK (ASIA)	0.93	14-02-26
565		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.15	14-03-03
566	14-02-27	DEUTSCHE BANK AG	0.40	14-02-26
567		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.49	14-02-26
568	14-02-26	DEUTSCHE BANK AG	0.47	13-06-10
569		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.03	14-02-21
570	14-02-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	14-02-20
571		BOCI SECURITIES LTD	0.28	14-02-20
572		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	14-02-20
573	14-02-20	BOCI SECURITIES LTD	0.80	14-02-19
574		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.69	14-02-19
575	14-02-19	BOCI SECURITIES LTD	0.51	14-02-18
576		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.51	14-02-18
577	14-02-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	14-01-28
578	14-01-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.65	14-01-27
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-01-27
580	13-12-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.61	13-12-13
581		CITIBANK N.A.	-0.32	13-12-13
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	13-12-13
583	13-12-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	13-12-12
584	13-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.72	13-12-11
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-12-11
586	13-12-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.36	13-12-10
587	13-12-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.20	13-12-09
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-12-09
589		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-12-09
590	13-11-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.43	13-11-28
591	13-11-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.38	13-11-27
592	13-11-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.07	13-11-26
593		ICBC (ASIA) SECURITIES LTD	-0.27	13-11-25
594		BANK OF CHINA (HONG KONG) LTD	-0.44	13-11-26
595		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-11-26
596	13-11-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.73	13-11-20
597	13-11-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.89	13-11-19
598		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-11-19
599	13-11-19	MERRILL LYNCH FAR EAST LTD	-0.35	13-11-15
600	13-11-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.35	13-11-08
601		MERRILL LYNCH FAR EAST LTD	-2.34	13-11-12
602	13-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	13-02-20
603	13-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	12-12-21
604	12-09-21	LUK FOOK SECURITIES (HK) LTD	1.78	12-09-18
605		EVERBRIGHT SECURITIES INVESTMENT	-1.78	12-08-27
606	12-07-25	LUK FOOK SECURITIES (HK) LTD	0.42	12-02-27
607		EVERBRIGHT SECURITIES INVESTMENT	-0.42	12-07-18
608	12-04-11	MERRILL LYNCH FAR EAST LTD	5.15	12-02-16
609		CITIBANK N.A.	-5.15	12-03-30
610	11-11-15	CITIBANK N.A.	-0.29	11-11-14
611	11-11-11	CITIBANK N.A.	-0.30	11-11-10
612	11-11-10	CITIBANK N.A.	-0.27	11-11-09
613	11-11-09	EVERBRIGHT SECURITIES INVESTMENT	-0.42	11-11-08
614	11-11-01	BNP PARIBAS	0.32	09-12-02
615	11-10-18	CCB INTERNATIONAL SECURITIES LTD	51.73	11-09-22
616		EVERBRIGHT SECURITIES INVESTMENT	-51.70	11-10-13
617	11-09-30	EVERBRIGHT SECURITIES INVESTMENT	51.73	11-09-27
618	11-08-24	KGI ASIA LTD	-0.31	11-08-23
619	11-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.30	11-08-05
620	11-07-21	BOCI SECURITIES LTD	0.27	11-07-20
621		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-07-20
622	11-07-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	11-07-12
623	11-07-12	CITIBANK N.A.	6.43	11-07-11
624		MERRILL LYNCH FAR EAST LTD	-6.43	11-07-11
625	11-04-27	CHIYU BANKING CORPORATION LTD	-0.27	11-04-26
626	11-04-21	CITIBANK N.A.	-0.29	11-04-20
627	11-03-29	EVERBRIGHT SECURITIES INVESTMENT	0.38	11-03-25
628		BOCI SECURITIES LTD	-0.43	11-03-23
629	11-03-01	MERRILL LYNCH FAR EAST LTD	6.43	11-02-24
630		CITIBANK N.A.	-6.43	11-02-24
631	10-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	10-08-11
632	10-08-03	BOCI SECURITIES LTD	-0.28	10-08-02
633	10-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-07-12
634	10-07-02	CITIBANK N.A.	-0.27	10-06-30
635	10-06-08	BOCI SECURITIES LTD	0.27	10-06-07
636	10-06-01	OCBC BANK (HONG KONG) LTD	0.27	10-05-25
637		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	10-05-31
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	10-05-31
639	10-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	10-05-28
640	10-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	10-05-11
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	10-05-11
642	10-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	10-05-05
643	10-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-05-03
644	10-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	10-04-30
645		CITIBANK N.A.	0.35	10-04-30
646		THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-30
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	10-04-30
648	10-04-30	CITIBANK N.A.	0.38	10-04-29
649		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	10-04-29
650		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.52	10-04-29
651	10-04-29	BANK OF CHINA (HONG KONG) LTD	0.28	10-04-28
652		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-04-28
653		TUNG SHING SECURITIES (BROKERS) LTD	0.26	10-04-28
654		EVERBRIGHT SECURITIES INVESTMENT	-0.30	10-04-28
655		CORPORATE BROKERS LTD	-0.54	10-04-28
656		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.58	10-04-22
657		INTERACTIVE BROKERS HONG KONG LTD	-1.00	10-04-28
658	10-04-28	CORPORATE BROKERS LTD	-0.47	10-04-27
659		EVERBRIGHT SECURITIES INVESTMENT	-0.93	10-04-27
660	10-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	10-04-26
661		EVERBRIGHT SECURITIES INVESTMENT	-0.45	10-04-26
662	10-04-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	10-04-23
663		EVERBRIGHT SECURITIES INVESTMENT	-0.42	10-04-23
664	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-22
665		BANK OF CHINA (HONG KONG) LTD	0.26	10-04-22
666		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	10-04-22
667		EVERBRIGHT SECURITIES INVESTMENT	-0.67	10-04-22
668	10-04-22	CORPORATE BROKERS LTD	0.87	10-04-21
669		THE HONGKONG AND SHANGHAI BANKING	0.61	10-04-21
670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	10-04-21
671		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	10-04-21
672		PHILLIP SECURITIES (HONG KONG) LTD	0.40	10-04-21
673		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	10-04-21
674		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	10-04-21
675		EVERBRIGHT SECURITIES INVESTMENT	-2.64	10-04-21
676	10-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-04-20
677	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.51	10-04-19
678		CORPORATE BROKERS LTD	0.39	10-04-19
679		BANK OF SINGAPORE LTD	-0.41	10-04-19
680		EVERBRIGHT SECURITIES INVESTMENT	-0.83	10-04-19
681	10-04-19	EVERBRIGHT SECURITIES INVESTMENT	-0.26	10-04-16
682	10-03-29	EVERBRIGHT SECURITIES INVESTMENT	7.04	10-03-26
683	09-11-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	1.44	09-11-19
684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	09-11-18
685	09-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	09-10-12
686		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-10-12
687	09-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	09-09-07
688	09-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	09-08-27
689		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-09-01
690	09-08-05	THE HONGKONG AND SHANGHAI BANKING	-7.05	09-08-04
691	09-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-07-31
692	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-05
693	09-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	09-06-03
694	09-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-05-26
695	09-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-05-25
696	09-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-14
697		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-05-14
698	09-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	09-05-12
699		THE HONGKONG AND SHANGHAI BANKING	-1.49	09-05-12
700	09-05-07	BOCI SECURITIES LTD	-0.51	09-05-06
701	09-05-06	HANG SENG SECURITIES LTD	0.31	09-05-05
702		BOCI SECURITIES LTD	-0.63	09-05-05
703	09-04-29	TUNG TAK SECURITIES (H.K.) CO LTD	0.35	09-04-16
704		BANK OF CHINA (HONG KONG) LTD	0.27	09-04-28
705		CHIYU BANKING CORPORATION LTD	-0.36	09-04-27
706	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.36	09-04-17
707	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.84	09-04-16
708		BOCI SECURITIES LTD	-0.50	09-04-16
709	09-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-04-14
710	09-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-02
711	09-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-03-30
712	09-03-06	THE HONGKONG AND SHANGHAI BANKING	-52.31	09-03-05
713	09-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	09-02-04
714		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-04
715	09-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.79	09-01-08
716		THE HONGKONG AND SHANGHAI BANKING	-1.80	09-01-08
717	09-01-08	THE HONGKONG AND SHANGHAI BANKING	1.82	09-01-07
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	09-01-07
719	09-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	09-01-05
720		THE HONGKONG AND SHANGHAI BANKING	-3.30	09-01-06
721	09-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-01-05
722	09-01-05	THE HONGKONG AND SHANGHAI BANKING	2.55	09-01-02
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.81	09-01-02
724	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	08-12-17
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	08-12-09
726	08-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	08-11-25
727		THE HONGKONG AND SHANGHAI BANKING	-0.39	08-12-04
728	08-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	08-11-24
729		THE HONGKONG AND SHANGHAI BANKING	-1.10	08-11-24
730	08-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	08-11-17
731		THE HONGKONG AND SHANGHAI BANKING	-1.22	08-11-21
732	08-11-20	THE HONGKONG AND SHANGHAI BANKING	2.29	08-11-19
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	08-11-04
734	08-09-24	THE HONGKONG AND SHANGHAI BANKING	2.57	08-09-23
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	08-09-19
736	08-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	08-07-30
737		THE HONGKONG AND SHANGHAI BANKING	-2.29	08-07-31
738	08-07-28	THE HONGKONG AND SHANGHAI BANKING	19.38	08-07-25
739	08-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	08-05-28
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	08-05-28
741	08-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-22
742	08-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	08-05-16
743		THE HONGKONG AND SHANGHAI BANKING	-1.12	08-05-16
744	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	08-02-13
746	08-02-13	BOCI SECURITIES LTD	0.37	08-02-11
747		MERRILL LYNCH FAR EAST LTD	-0.37	08-02-12
748	07-12-07	THE HONGKONG AND SHANGHAI BANKING	1.18	07-12-06
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	07-12-06
750	07-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	07-12-05
751		THE HONGKONG AND SHANGHAI BANKING	-1.28	07-12-05
752	07-12-05	THE HONGKONG AND SHANGHAI BANKING	0.66	07-12-04
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	07-12-04
754	07-12-03	THE HONGKONG AND SHANGHAI BANKING	0.68	07-11-30
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-11-30
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	07-11-30
757	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	07-11-22
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	07-11-22
759	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.52	07-11-15
760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	07-11-15
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	07-11-15
762	07-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-14
763	07-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	07-11-13
764	07-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	07-11-12
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-11-12
766		THE HONGKONG AND SHANGHAI BANKING	-0.26	07-11-12
767		BOCI SECURITIES LTD	-0.43	07-11-12
768	07-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-11-09
769		LEHMAN BROTHERS SECURITIES ASIA LTD	0.26	07-10-29
770		BOCI SECURITIES LTD	-0.27	07-11-09
771	07-10-24	THE HONGKONG AND SHANGHAI BANKING	6.87	07-10-23
772	07-10-18	BOCI SECURITIES LTD	0.29	07-10-17
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	07-10-17
774		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-10-17
775		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-10-17
776	07-10-16	BOCI SECURITIES LTD	0.31	07-10-15
777	07-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	07-10-08
778	07-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	07-09-28
779		BOCI SECURITIES LTD	-0.30	07-10-02
780	07-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-09-12
781	07-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-09-11
782	07-09-11	CITIBANK N.A.	0.29	07-09-10
783		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-09-10
784	07-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	07-09-07
785	07-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-08-02
786	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-16

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