Synertone Communication Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01613	2012-04-18			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	26-03-23	BETA INTERNATIONAL SECURITIES LIMITED	0.62	26-03-20
2		OPEN SECURITIES LTD	-0.65	26-03-17
3	26-03-17	CHIEF SECURITIES LTD	0.89	26-03-16
4		WATON SECURITIES INTERNATIONAL LIMITED	-1.07	26-03-12
5	26-03-12	FUTU SECURITIES INTERNATIONAL	1.10	26-03-11
6		SILVERBRICKS SECURITIES CO LTD	-0.34	26-03-09
7		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	26-03-11
8		OPEN SECURITIES LTD	-0.60	26-03-11
9	26-03-11	FUTU SECURITIES INTERNATIONAL	0.54	26-03-10
10		CMB INTERNATIONAL SECURITIES LTD	0.31	25-03-21
11		OPEN SECURITIES LTD	-0.58	26-03-10
12	26-03-10	OPEN SECURITIES LTD	-0.30	26-02-23
13		FUTU SECURITIES INTERNATIONAL	-0.44	26-03-09
14	26-03-02	FULBRIGHT SECURITIES LTD	0.30	26-02-24
15		MAGE SECURITIES LTD	-0.30	26-02-24
16	26-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	26-02-16
17		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	26-02-24
18		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	26-01-12
19		SILVERBRICKS SECURITIES CO LTD	-2.88	25-11-12
20	26-02-26	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.30	26-02-25
21	26-02-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	26-02-23
22	26-02-24	WATON SECURITIES INTERNATIONAL LIMITED	0.78	26-02-23
23		MAGE SECURITIES LTD	0.39	22-12-23
24		CAITONG INTERNATIONAL SECURITIES CO LTD	0.30	25-11-12
25		LUK FOOK SECURITIES (HK) LTD	-0.29	26-02-23
26		FUTU SECURITIES INTERNATIONAL	-0.47	26-02-23
27		CHIEF SECURITIES LTD	-1.04	26-02-23
28	26-02-23	KINGKEY SECURITIES GROUP LTD	1.81	26-02-12
29		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.60	25-08-05
30		MINERVA HOLDING FINANCIAL SECURITIES LTD	-2.16	26-02-12
31	26-02-16	FUTU SECURITIES INTERNATIONAL	6.04	26-02-13
32		OPEN SECURITIES LTD	2.88	26-02-12
33		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.83	25-10-22
34		CHIEF SECURITIES LTD	1.35	26-02-12
35		THE HONGKONG AND SHANGHAI BANKING	0.89	26-02-13
36		BANK OF CHINA (HONG KONG) LTD	0.71	26-02-13
37		VALUABLE CAPITAL LTD	0.43	26-02-13
38		BOCI SECURITIES LTD	0.43	26-02-12
39		USMART SECURITIES LTD	0.42	26-02-09
40		HANG SENG SECURITIES LTD	0.40	26-02-12
41		TAI FUNG KUENTAI SECURITIES CO LTD	0.39	26-02-13
42		WATON SECURITIES INTERNATIONAL LIMITED	0.35	26-01-27
43		LUK FOOK SECURITIES (HK) LTD	0.28	25-11-21
44		NANYANG COMMERCIAL BANK LTD	0.26	26-01-02
45		CHONG HING SECURITIES LTD	0.26	26-02-04
46	26-02-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	2.16	19-05-22
47		KINGKEY SECURITIES GROUP LTD	-2.16	25-11-04
48	26-02-06	FUTU SECURITIES INTERNATIONAL	1.21	26-02-05
49		GREAT BAY SECURITIES LTD	-1.28	26-01-16
50	26-01-23	FULBRIGHT SECURITIES LTD	-0.79	26-01-21
51	26-01-21	FULBRIGHT SECURITIES LTD	-0.75	26-01-14
52	26-01-12	XIN YONGAN INTERNATIONAL SECURITIES	-0.48	24-08-30
53	26-01-08	GLORY SUN SECURITIES LTD	0.49	24-11-12
54		BANK OF CHINA (HONG KONG) LTD	-0.62	26-01-07
55	26-01-07	GREAT BAY SECURITIES LTD	-1.81	22-12-23
56	25-11-04	KINGKEY SECURITIES GROUP LTD	2.16	15-07-30
57		WEST BULL SECURITIES LTD	-2.14	25-01-03
58	25-10-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	22-12-23
59	25-09-10	WATON SECURITIES INTERNATIONAL LIMITED	0.93	25-08-18
60		KGI ASIA LTD	-0.89	25-08-05
61	25-09-02	SILVERBRICKS SECURITIES CO LTD	1.56	25-08-04
62	25-08-27	FUTU SECURITIES INTERNATIONAL	0.26	25-08-21
63	25-08-18	WATON SECURITIES INTERNATIONAL LIMITED	0.50	25-08-05
64		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.50	25-04-23
65	25-08-05	WATON SECURITIES INTERNATIONAL LIMITED	0.44	25-07-31
66		KGI ASIA LTD	-0.43	25-07-31
67	25-08-04	SILVERBRICKS SECURITIES CO LTD	-1.56	25-08-01
68	25-08-01	SILVERBRICKS SECURITIES CO LTD	1.56	25-05-13
69		FUTU SECURITIES INTERNATIONAL	-1.56	25-07-31
70	25-07-31	WATON SECURITIES INTERNATIONAL LIMITED	0.79	25-07-04
71		KGI ASIA LTD	-0.79	25-06-24
72	25-07-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	24-07-09
73	25-05-13	FUTU SECURITIES INTERNATIONAL	1.59	25-05-12
74		SILVERBRICKS SECURITIES CO LTD	-1.56	25-04-11
75	25-04-22	BETA INTERNATIONAL SECURITIES LIMITED	0.29	25-01-09
76		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	25-04-17
77	25-03-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	23-08-04
78	25-03-24	WATON SECURITIES INTERNATIONAL LIMITED	0.88	25-03-14
79		JVSAKK ASIA LTD	-0.88	25-01-15
80	25-03-14	WATON SECURITIES INTERNATIONAL LIMITED	0.69	25-03-12
81		FUTU SECURITIES INTERNATIONAL	-0.70	25-03-13
82	25-03-12	WATON SECURITIES INTERNATIONAL LIMITED	2.98	23-07-14
83		FUTU SECURITIES INTERNATIONAL	-0.59	25-03-11
84		SILVERBRICKS SECURITIES CO LTD	-2.32	25-02-18
85	25-03-03	FUTU SECURITIES INTERNATIONAL	-0.28	25-02-27
86	25-02-13	SINOMAX SECURITIES LTD	-0.73	24-04-23
87	25-02-06	KGI ASIA LTD	-0.45	24-09-26
88	25-01-15	JVSAKK ASIA LTD	0.88
89		CITRUS SECURITIES LTD	-0.88	25-01-06
90	25-01-09	DBS BANK (HONG KONG) LTD	2.96	24-10-15
91		BETA INTERNATIONAL SECURITIES LIMITED	-0.28	24-11-07
92		SR WEALTH SECURITIES LTD	-0.50	25-01-06
93		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.92	25-01-06
94		OPEN SECURITIES LTD	-1.32	25-01-03
95	25-01-06	CITRUS SECURITIES LTD	0.88
96		SR WEALTH SECURITIES LTD	0.29	25-01-03
97		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	25-01-03
98	25-01-03	WEST BULL SECURITIES LTD	2.14
99		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	24-11-18
100		EMPEROR SECURITIES LTD	-1.28	24-12-30
101		OPEN SECURITIES LTD	-3.43	24-11-11
102	24-12-30	EMPEROR SECURITIES LTD	-0.58	24-11-14
103		SILVERBRICKS SECURITIES CO LTD	-3.93	24-09-26
104	24-12-27	YUEN META (INTERNATIONAL) SECURITIES LTD	0.85	24-12-23
105		SR WEALTH SECURITIES LTD	-0.88	24-12-23
106	24-12-13	YUE XIU SECURITIES CO LTD	-0.71	24-11-15
107	24-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-28
108		FULBRIGHT SECURITIES LTD	-0.33	24-11-28
109		BANK OF CHINA (HONG KONG) LTD	-0.48	24-11-28
110	24-12-03	FUTU SECURITIES INTERNATIONAL	-0.71	24-11-29
111	24-11-14	EMPEROR SECURITIES LTD	0.30	24-11-11
112		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	24-11-11
113	24-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.79	24-10-08
114		EMPEROR SECURITIES LTD	-1.14	24-09-30
115	24-10-25	FUTU SECURITIES INTERNATIONAL	0.65	24-10-24
116		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.65	24-08-29
117	24-09-26	VALUABLE CAPITAL LTD	0.27	24-08-15
118		SILVERBRICKS SECURITIES CO LTD	-0.51	24-08-05
119	24-09-20	FUTU SECURITIES INTERNATIONAL	1.06	24-09-17
120		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.03	24-09-12
121	24-09-10	YUEN META (INTERNATIONAL) SECURITIES LTD	-3.33	24-08-29
122	24-09-02	EMPEROR SECURITIES LTD	1.35	24-07-31
123		FUTU SECURITIES INTERNATIONAL	-1.36	24-08-30
124	24-08-30	XIN YONGAN INTERNATIONAL SECURITIES	-0.75	23-12-22
125	24-08-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	24-02-07
126		BETA INTERNATIONAL SECURITIES LIMITED	0.41	15-08-03
127		SR WEALTH SECURITIES LTD	0.37	24-08-28
128		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.51	24-08-27
129	24-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	24-06-21
130		SR WEALTH SECURITIES LTD	-1.51	24-08-22
131	24-08-22	SR WEALTH SECURITIES LTD	2.42
132		FUTU SECURITIES INTERNATIONAL	0.86	24-08-21
133		YUEN META (INTERNATIONAL) SECURITIES LTD	-3.34	24-08-07
134	24-08-15	FUTU SECURITIES INTERNATIONAL	1.39	24-08-13
135		VALUABLE CAPITAL LTD	-1.37	24-08-05
136	24-08-07	YUEN META (INTERNATIONAL) SECURITIES LTD	4.72	24-07-31
137	24-07-31	YUEN META (INTERNATIONAL) SECURITIES LTD	1.07	24-07-30
138		EMPEROR SECURITIES LTD	-1.06	24-07-30
139	24-07-30	YUEN META (INTERNATIONAL) SECURITIES LTD	2.30	24-07-25
140		EMPEROR SECURITIES LTD	-2.36	24-07-25
141	24-07-25	SILVERBRICKS SECURITIES CO LTD	-0.32	24-05-09
142		EMPEROR SECURITIES LTD	-0.40	24-07-24
143	24-07-11	OPEN SECURITIES LTD	-4.97	24-07-05
144	24-07-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.78	22-12-23
145	24-07-08	EMPEROR SECURITIES LTD	2.75	24-07-02
146		THE HONGKONG AND SHANGHAI BANKING	-2.76	24-07-05
147	24-07-05	THE HONGKONG AND SHANGHAI BANKING	1.51	24-07-04
148		OPEN SECURITIES LTD	-1.36	24-03-27
149	24-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	24-03-18
150	24-06-12	EMPEROR SECURITIES LTD	2.44	23-11-06
151		FUTU SECURITIES INTERNATIONAL	-2.57	24-06-11
152	24-06-11	FUTU SECURITIES INTERNATIONAL	2.71	24-06-07
153		VALUABLE CAPITAL LTD	-2.71	24-06-03
154	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.27	24-05-28
155		CITIBANK N.A.	-1.27	24-05-23
156	24-05-09	VALUABLE CAPITAL LTD	0.66	24-04-23
157		LONG BRIDGE HK LTD	-0.66	24-04-25
158	24-04-25	SILVERBRICKS SECURITIES CO LTD	-2.52	24-04-24
159	24-04-24	UBS SECURITIES HONG KONG LTD	1.05	23-03-24
160		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-04-23
161		SILVERBRICKS SECURITIES CO LTD	-5.30	24-03-12
162	24-04-23	VALUABLE CAPITAL LTD	-0.45	24-04-22
163		GLORY SUN SECURITIES LTD	-3.93	24-03-12
164		SINOMAX SECURITIES LTD	-4.51	24-01-26
165	24-04-16	YUE XIU SECURITIES CO LTD	-0.95	24-03-19
166	24-04-08	CITIBANK N.A.	1.22	24-03-20
167		VALUABLE CAPITAL LTD	-2.37	24-03-12
168	24-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-03-20
169	24-03-27	OPEN SECURITIES LTD	16.84	22-12-23
170		KGI ASIA LTD	3.14	24-03-13
171	24-03-12	VALUABLE CAPITAL LTD	6.54	24-01-29
172		LONG BRIDGE HK LTD	0.79	24-02-26
173		SILVERBRICKS SECURITIES CO LTD	-1.21	24-02-29
174		ZHESHANG INTERNATIONAL FINANCIAL	-2.13	24-01-30
175		GLORY SUN SECURITIES LTD	-4.00	23-12-22
176	24-02-29	SILVERBRICKS SECURITIES CO LTD	1.07	24-02-23
177		PINESTONE SECURITIES LTD	-1.07	24-02-23
178	24-02-23	SILVERBRICKS SECURITIES CO LTD	1.07	24-02-06
179		PINESTONE SECURITIES LTD	-1.07	24-02-06
180	24-02-06	SILVERBRICKS SECURITIES CO LTD	2.33	24-02-02
181		FUTU SECURITIES INTERNATIONAL	-1.40	24-02-05
182		PINESTONE SECURITIES LTD	-3.06	24-01-30
183	24-01-30	SILVERBRICKS SECURITIES CO LTD	10.39	24-01-29
184		PINESTONE SECURITIES LTD	-1.07	24-01-23
185		ZHESHANG INTERNATIONAL FINANCIAL	-9.32	24-01-18
186	24-01-25	SINOMAX SECURITIES LTD	-0.34	23-11-21
187	24-01-23	SILVERBRICKS SECURITIES CO LTD	7.46	24-01-18
188		PINESTONE SECURITIES LTD	-7.46	23-12-22
189	24-01-18	ZHESHANG INTERNATIONAL FINANCIAL	3.54	23-12-22
190		SILVERBRICKS SECURITIES CO LTD	-3.54	24-01-16
191	24-01-02	SILVERBRICKS SECURITIES CO LTD	0.42	23-12-29
192		FUTU SECURITIES INTERNATIONAL	0.32	23-12-20
193		CITIBANK N.A.	-0.30	23-12-20
194		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-12-14
195	23-12-22	PINESTONE SECURITIES LTD	5.66	23-12-21
196		GLORY SUN SECURITIES LTD	3.93	23-05-19
197		SILVERBRICKS SECURITIES CO LTD	1.20	23-12-21
198		ZHESHANG INTERNATIONAL FINANCIAL	-5.33	23-12-21
199		XIN YONGAN INTERNATIONAL SECURITIES	-5.46	23-11-22
200	23-12-21	PINESTONE SECURITIES LTD	6.66	23-12-12
201		SILVERBRICKS SECURITIES CO LTD	3.02	23-12-12
202		ZHESHANG INTERNATIONAL FINANCIAL	-9.68	23-12-06
203	23-12-12	SILVERBRICKS SECURITIES CO LTD	2.40	23-12-06
204		PINESTONE SECURITIES LTD	-2.40	23-11-08
205	23-12-06	SILVERBRICKS SECURITIES CO LTD	3.00	23-11-23
206		ZHESHANG INTERNATIONAL FINANCIAL	-3.00	23-09-13
207	23-11-21	SILVERBRICKS SECURITIES CO LTD	0.50	23-09-13
208		SINOMAX SECURITIES LTD	-0.50	23-11-03
209	23-11-03	SINOMAX SECURITIES LTD	-3.36	23-10-10
210	23-09-20	FUTU SECURITIES INTERNATIONAL	0.44	23-09-19
211		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	23-09-19
212	23-09-13	ZHESHANG INTERNATIONAL FINANCIAL	3.70	23-05-16
213		SILVERBRICKS SECURITIES CO LTD	-6.66	23-08-04
214	23-09-05	PINESTONE SECURITIES LTD	-0.47	23-08-21
215	23-08-21	PINESTONE SECURITIES LTD	-0.95	23-08-15
216	23-08-14	PINESTONE SECURITIES LTD	1.20	23-07-25
217	23-08-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	23-07-18
218		SILVERBRICKS SECURITIES CO LTD	-1.42	23-08-01
219	23-07-25	PINESTONE SECURITIES LTD	0.96	22-12-23
220		SILVERBRICKS SECURITIES CO LTD	-1.33	23-07-24
221	23-07-24	SILVERBRICKS SECURITIES CO LTD	0.42	23-07-14
222		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-06-29
223	23-07-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.66	23-06-29
224	23-07-07	VALUABLE CAPITAL LTD	-0.25	23-07-06
225	23-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	23-06-27
226	23-06-21	YUE XIU SECURITIES CO LTD	-1.00	23-05-08
227	23-06-16	FUTU SECURITIES INTERNATIONAL	0.58	23-06-15
228		SINOMAX SECURITIES LTD	-0.93	23-06-15
229	23-06-06	XIN YONGAN INTERNATIONAL SECURITIES	2.43	23-04-27
230		SILVERBRICKS SECURITIES CO LTD	-3.33	23-06-05
231	23-05-29	SINOMAX SECURITIES LTD	2.64	23-05-25
232		FULBRIGHT SECURITIES LTD	-0.40	23-04-17
233		BANK OF CHINA (HONG KONG) LTD	-0.55	23-05-11
234	23-05-25	SILVERBRICKS SECURITIES CO LTD	0.50	23-05-23
235		SINOMAX SECURITIES LTD	-0.50	23-05-22
236	23-05-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.80	23-05-22
237		SILVERBRICKS SECURITIES CO LTD	-2.30	23-05-16
238	23-05-19	SINOMAX SECURITIES LTD	10.76	23-01-12
239		GLORY SUN SECURITIES LTD	4.61	22-12-23
240	23-05-18	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.02	23-05-11
241	23-05-16	ZHESHANG INTERNATIONAL FINANCIAL	7.38	23-04-13
242		SILVERBRICKS SECURITIES CO LTD	-7.38	23-05-08
243	23-05-11	GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.02	23-05-10
244	23-05-08	SILVERBRICKS SECURITIES CO LTD	3.02	23-05-05
245		YUE XIU SECURITIES CO LTD	-3.49	23-04-11
246	23-04-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.45	23-04-18
247		SILVERBRICKS SECURITIES CO LTD	-0.41	23-04-18
248	23-04-18	SILVERBRICKS SECURITIES CO LTD	0.66	23-04-13
249		GUOCHUANG SECURITIES FINANCIAL HOLDING	0.40	23-04-17
250		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-17
251		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-04-17
252	23-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-04-12
253		THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-06
254		CHINA INDUSTRIAL SECURITIES	-0.42	23-04-11
255		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.61	23-04-12
256	23-04-13	ZHESHANG INTERNATIONAL FINANCIAL	7.84	23-03-31
257		SILVERBRICKS SECURITIES CO LTD	-7.84	23-04-11
258	23-04-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.36	23-04-11
259		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-04-06
260	23-04-11	CHINA INDUSTRIAL SECURITIES	0.42	23-04-06
261		FUBON SECURITIES (HONG KONG) LTD	0.29	22-12-23
262		FUTU SECURITIES INTERNATIONAL	-0.26	23-04-06
263		SDIC SECURITIES (HONG KONG) LTD	-0.29	22-12-23
264	23-04-06	IMPERIUM INTERNATIONAL SECURITIES LTD	1.59	23-01-17
265		FUTU SECURITIES INTERNATIONAL	0.46	23-04-04
266		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-04-04
267		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.29	23-04-04
268		CHINA INDUSTRIAL SECURITIES	-1.09	23-01-17
269		SILVERBRICKS SECURITIES CO LTD	-1.61	23-04-04
270	23-04-04	SILVERBRICKS SECURITIES CO LTD	0.84	23-03-31
271		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.06	23-03-24
272	23-03-31	SILVERBRICKS SECURITIES CO LTD	17.46	23-03-23
273		ZHESHANG INTERNATIONAL FINANCIAL	-17.46	23-01-18
274	23-03-24	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.41	23-03-23
275		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-03-23
276		FUTU SECURITIES INTERNATIONAL	-0.91	23-03-23
277	23-03-23	FUTU SECURITIES INTERNATIONAL	1.22	23-03-16
278		THE HONGKONG AND SHANGHAI BANKING	0.44	23-03-20
279		SILVERBRICKS SECURITIES CO LTD	-0.69	23-02-27
280		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.48	23-01-03
281	23-01-20	VALUABLE CAPITAL LTD	0.31	23-01-19
282	23-01-18	SILVERBRICKS SECURITIES CO LTD	3.36	23-01-17
283		ZHESHANG INTERNATIONAL FINANCIAL	-3.36	22-12-23
284	23-01-12	SINOMAX SECURITIES LTD	0.88	23-01-09
285		SILVERBRICKS SECURITIES CO LTD	-0.90	23-01-11
286	23-01-09	SINOMAX SECURITIES LTD	0.40	22-12-23
287		SILVERBRICKS SECURITIES CO LTD	-0.39	23-01-06
288	23-01-06	YUE XIU SECURITIES CO LTD	0.38	23-01-05
289		SILVERBRICKS SECURITIES CO LTD	-0.37	23-01-05
290	23-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.48	21-10-04
291		SILVERBRICKS SECURITIES CO LTD	-1.48	22-12-23
292	22-12-23	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	22-09-05
293		GREAT BAY SECURITIES LTD	-0.39	21-10-12
294		ZHESHANG INTERNATIONAL FINANCIAL	-1.09	22-06-30
295	22-12-21	SILVERBRICKS SECURITIES CO LTD	0.42	22-12-16
296		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-12-20
297	22-12-20	CHINA INDUSTRIAL SECURITIES	0.85	22-12-19
298		FUTU SECURITIES INTERNATIONAL	-0.46	22-12-19
299	22-12-19	FUTU SECURITIES INTERNATIONAL	0.46	22-12-16
300		CHINA INDUSTRIAL SECURITIES	-0.88	22-12-12
301	22-12-09	SILVERBRICKS SECURITIES CO LTD	0.79	22-12-07
302		SINOMAX SECURITIES LTD	-0.77	22-12-08
303	22-11-18	CHINA INDUSTRIAL SECURITIES	0.74	22-11-07
304		NANYANG COMMERCIAL BANK LTD	-0.29	22-11-07
305		YUE XIU SECURITIES CO LTD	-0.91	22-09-19
306	22-11-07	SILVERBRICKS SECURITIES CO LTD	0.61	22-11-04
307		NANYANG COMMERCIAL BANK LTD	-0.77	22-10-05
308	22-10-24	SILVERBRICKS SECURITIES CO LTD	1.16	22-10-21
309		FUTU SECURITIES INTERNATIONAL	-0.41	22-10-21
310		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-10-21
311	22-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-09-27
312		FUTU SECURITIES INTERNATIONAL	0.41	22-10-20
313		SILVERBRICKS SECURITIES CO LTD	-0.74	22-10-20
314	22-10-05	SILVERBRICKS SECURITIES CO LTD	5.11	22-10-03
315		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-03
316		PINESTONE SECURITIES LTD	-5.11	22-09-13
317	22-10-03	SILVERBRICKS SECURITIES CO LTD	3.93	22-09-19
318	22-09-19	SILVERBRICKS SECURITIES CO LTD	0.64	22-09-13
319		CHINA INDUSTRIAL SECURITIES	0.30	22-09-16
320		FUTU SECURITIES INTERNATIONAL	-0.44	22-09-16
321	22-09-16	FUTU SECURITIES INTERNATIONAL	0.47	22-09-14
322		CHINA INDUSTRIAL SECURITIES	-1.01	22-07-26
323	22-09-13	PINESTONE SECURITIES LTD	7.98	15-08-28
324		SILVERBRICKS SECURITIES CO LTD	-7.98	22-09-05
325	22-09-05	SILVERBRICKS SECURITIES CO LTD	7.98	22-07-25
326		XIN YONGAN INTERNATIONAL SECURITIES	-7.98	22-07-26
327	22-08-04	SINOMAX SECURITIES LTD	0.99	22-05-30
328		GET NICE SECURITIES LTD	-1.03	22-03-16
329	22-07-26	CHINA INDUSTRIAL SECURITIES	0.94	22-07-25
330	22-07-25	FUTU SECURITIES INTERNATIONAL	0.26	22-07-20
331		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	22-05-04
332		SILVERBRICKS SECURITIES CO LTD	-0.52	22-06-30
333	22-06-30	XIN YONGAN INTERNATIONAL SECURITIES	10.32	21-10-12
334		ZHESHANG INTERNATIONAL FINANCIAL	4.79	22-06-20
335		SILVERBRICKS SECURITIES CO LTD	-15.33	22-06-27
336	22-06-27	SILVERBRICKS SECURITIES CO LTD	14.26	22-06-20
337		MODERN INNOVATIVE SECURITIES LTD	-14.95	22-01-20
338	22-06-20	ZHESHANG INTERNATIONAL FINANCIAL	2.56	22-02-28
339		SILVERBRICKS SECURITIES CO LTD	-2.56	22-05-04
340	22-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.48	22-04-26
341		SILVERBRICKS SECURITIES CO LTD	-0.61	22-05-03
342	22-05-03	SILVERBRICKS SECURITIES CO LTD	0.64	22-04-26
343	22-04-11	SILVERBRICKS SECURITIES CO LTD	0.53	22-04-08
344		IMPERIUM INTERNATIONAL SECURITIES LTD	0.48	22-04-08
345		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-04-08
346		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-04-08
347	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-31
348		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-03-28
349		SILVERBRICKS SECURITIES CO LTD	-0.32	22-02-28
350		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.81	22-01-24
351	22-03-16	NANYANG COMMERCIAL BANK LTD	0.81	22-03-15
352		GET NICE SECURITIES LTD	-0.91	21-12-23
353	22-02-28	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-22
354		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-22
355	22-02-22	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-15
356		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-21
357	22-02-15	ZHESHANG INTERNATIONAL FINANCIAL	2.40	22-02-08
358		SILVERBRICKS SECURITIES CO LTD	-2.40	22-02-09
359	22-02-08	SILVERBRICKS SECURITIES CO LTD	-0.32	22-01-25
360		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-01-20
361		YUE XIU SECURITIES CO LTD	-0.55	22-01-24
362	22-01-25	SILVERBRICKS SECURITIES CO LTD	4.86	22-01-20
363	22-01-24	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.67	22-01-20
364	22-01-20	SILVERBRICKS SECURITIES CO LTD	1.19	22-01-19
365		IMPERIUM INTERNATIONAL SECURITIES LTD	0.89	22-01-19
366		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-01-19
367		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	22-01-12
368		MODERN INNOVATIVE SECURITIES LTD	-0.84	21-11-30
369	22-01-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-12-20
370		SILVERBRICKS SECURITIES CO LTD	-0.89	22-01-12
371	22-01-12	ZHESHANG INTERNATIONAL FINANCIAL	6.70	22-01-06
372		SILVERBRICKS SECURITIES CO LTD	-6.70	22-01-06
373	22-01-06	ZHESHANG INTERNATIONAL FINANCIAL	6.70	22-01-03
374		SILVERBRICKS SECURITIES CO LTD	-6.70	22-01-04
375	22-01-04	SILVERBRICKS SECURITIES CO LTD	1.19	22-01-03
376		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.26	21-12-14
377	22-01-03	ZHESHANG INTERNATIONAL FINANCIAL	1.67
378		SILVERBRICKS SECURITIES CO LTD	-1.67	21-12-23
379	21-12-23	SILVERBRICKS SECURITIES CO LTD	0.60	21-12-22
380		GET NICE SECURITIES LTD	-0.60	21-12-22
381	21-12-22	SILVERBRICKS SECURITIES CO LTD	1.24	21-12-20
382		GET NICE SECURITIES LTD	-0.33	21-12-14
383		SINOMAX SECURITIES LTD	-1.17	21-12-15
384	21-12-16	SILVERBRICKS SECURITIES CO LTD	20.01	21-12-08
385	21-12-15	FULBRIGHT SECURITIES LTD	0.40	21-11-29
386		SINOMAX SECURITIES LTD	-0.42	21-12-13
387	21-12-14	IMPERIUM INTERNATIONAL SECURITIES LTD	1.26	21-12-13
388		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-12-13
389	21-12-13	YUE XIU SECURITIES CO LTD	0.45	21-12-07
390		INTERACTIVE BROKERS HONG KONG LTD	0.45	21-12-08
391		SINOMAX SECURITIES LTD	-0.42	21-08-19
392		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.30	21-12-08
393	21-12-07	IMPERIUM INTERNATIONAL SECURITIES LTD	1.13	21-12-06
394		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-12-06
395	21-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-11-30
396		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	21-11-25
397	21-11-30	GET NICE SECURITIES LTD	1.25	21-10-11
398		MODERN INNOVATIVE SECURITIES LTD	-0.84	21-09-29
399	21-11-17	SANFULL SECURITIES LTD	-0.38	21-11-16
400	21-11-16	SANFULL SECURITIES LTD	0.38	21-11-11
401	21-11-05	MERRILL LYNCH FAR EAST LTD	-0.38	21-11-04
402	21-11-03	FUTU SECURITIES INTERNATIONAL	-0.26	21-11-02
403	21-09-30	SINOPAC SECURITIES (ASIA) LTD	-0.33	21-09-29
404	21-09-29	IMPERIUM INTERNATIONAL SECURITIES LTD	1.63	21-09-27
405		FUTU SECURITIES INTERNATIONAL	0.27	21-09-28
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-09-28
407		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	21-09-28
408		MODERN INNOVATIVE SECURITIES LTD	-0.84	21-08-19
409	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.41	21-09-27
410		FUTU SECURITIES INTERNATIONAL	0.29	21-09-27
411		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	21-09-27
412		SILVERBRICKS SECURITIES CO LTD	-0.95	21-09-27
413	21-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	1.67	21-03-03
414		SINOPAC SECURITIES (ASIA) LTD	0.88	21-09-14
415		SDIC SECURITIES (HONG KONG) LTD	0.84	21-09-15
416		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	21-09-21
417		CITIBANK N.A.	0.41	21-09-24
418		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.28	21-09-24
419		BANK OF CHINA (HONG KONG) LTD	-0.34	21-09-24
420		FUTU SECURITIES INTERNATIONAL	-1.06	21-09-24
421		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.52	21-09-24
422		SILVERBRICKS SECURITIES CO LTD	-2.66	21-09-24
423	21-09-07	SILVERBRICKS SECURITIES CO LTD	0.30	21-08-24
424		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-06
425	21-09-01	FUTU SECURITIES INTERNATIONAL	0.47	21-08-31
426		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.34	21-08-26
427	21-08-19	SINOMAX SECURITIES LTD	0.80	21-08-17
428		MODERN INNOVATIVE SECURITIES LTD	-0.80	21-08-02
429	21-08-17	SINOMAX SECURITIES LTD	1.22	21-06-22
430		GET NICE SECURITIES LTD	-1.26	21-08-02
431	21-08-13	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.32	21-08-12
432	21-08-09	IMPERIUM INTERNATIONAL SECURITIES LTD	0.50	21-08-05
433		SILVERBRICKS SECURITIES CO LTD	-0.59	21-08-06
434	21-08-04	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.21	21-08-03
435	21-08-02	MODERN INNOVATIVE SECURITIES LTD	0.84	21-06-29
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-04-08
437		GET NICE SECURITIES LTD	-0.83	21-07-12
438	21-07-23	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.31	21-07-22
439	21-07-22	GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.89	21-07-21
440	21-07-21	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.68	21-07-15
441		SILVERBRICKS SECURITIES CO LTD	-0.68	21-07-19
442	21-07-15	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.53	21-04-23
443		SILVERBRICKS SECURITIES CO LTD	-0.53	21-07-14
444	21-07-14	IMPERIUM INTERNATIONAL SECURITIES LTD	0.66	20-01-10
445		SILVERBRICKS SECURITIES CO LTD	-0.66	21-07-13
446	21-07-12	GET NICE SECURITIES LTD	2.09	21-06-29
447	21-06-29	GET NICE SECURITIES LTD	0.80	21-06-28
448		MODERN INNOVATIVE SECURITIES LTD	0.42	21-06-28
449		SILVERBRICKS SECURITIES CO LTD	-0.61	21-06-28
450		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.65	21-06-28
451	21-06-28	GET NICE SECURITIES LTD	0.67	21-06-21
452		MODERN INNOVATIVE SECURITIES LTD	0.58	21-06-25
453		SILVERBRICKS SECURITIES CO LTD	-1.43	21-06-25
454	21-06-25	MODERN INNOVATIVE SECURITIES LTD	0.80	21-06-22
455		SILVERBRICKS SECURITIES CO LTD	-0.84	21-06-23
456	21-06-22	MODERN INNOVATIVE SECURITIES LTD	0.55	21-06-21
457		SINOMAX SECURITIES LTD	-0.55	21-06-21
458	21-06-21	SINOMAX SECURITIES LTD	0.55	21-06-17
459		GET NICE SECURITIES LTD	-0.60	21-06-15
460	21-06-17	MODERN INNOVATIVE SECURITIES LTD	-2.09	21-05-20
461	21-06-16	XIN YONGAN INTERNATIONAL SECURITIES	-0.62	20-07-24
462		GREAT BAY SECURITIES LTD	-0.67	20-09-28
463	21-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	20-03-25
464		SILVERBRICKS SECURITIES CO LTD	-0.51	21-06-10
465	21-05-20	MODERN INNOVATIVE SECURITIES LTD	2.09	21-05-17
466		SILVERBRICKS SECURITIES CO LTD	-2.09	21-05-18
467	21-05-17	MODERN INNOVATIVE SECURITIES LTD	14.40	21-05-14
468	21-05-14	GET NICE SECURITIES LTD	0.60	21-04-22
469		MODERN INNOVATIVE SECURITIES LTD	0.60
470		SILVERBRICKS SECURITIES CO LTD	-1.24	21-05-13
471	21-04-21	YUE XIU SECURITIES CO LTD	-1.71	21-04-12
472	21-04-14	SILVERBRICKS SECURITIES CO LTD	15.54	21-04-13
473	21-04-12	SILVERBRICKS SECURITIES CO LTD	0.58	21-04-09
474		YUE XIU SECURITIES CO LTD	-0.58	21-03-30
475	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-06
476		UBS SECURITIES HONG KONG LTD	-0.43	20-12-02
477	20-07-24	XIN YONGAN INTERNATIONAL SECURITIES	2.84	20-07-21
478		YUE XIU SECURITIES CO LTD	-2.84	20-07-23
479	20-07-21	XIN YONGAN INTERNATIONAL SECURITIES	0.89	20-07-13
480		GREAT BAY SECURITIES LTD	-0.89	20-07-02
481	20-07-13	XIN YONGAN INTERNATIONAL SECURITIES	1.37
482		YUE XIU SECURITIES CO LTD	-1.38	20-07-08
483	20-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	19-12-23
484	20-02-04	YUE XIU SECURITIES CO LTD	0.27	20-02-03
485	20-01-15	YUE XIU SECURITIES CO LTD	-0.40	20-01-14
486	20-01-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	20-01-10
487		GREAT BAY SECURITIES LTD	0.49	20-01-07
488		YUE XIU SECURITIES CO LTD	-0.95	20-01-13
489	20-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.26	20-01-06
490		GREAT BAY SECURITIES LTD	1.17	19-12-17
491		FOSUN INTERNATIONAL SECURITIES LTD	-2.39	19-04-12
492	20-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	19-12-20
493	19-12-17	GREAT BAY SECURITIES LTD	4.24
494		YUE XIU SECURITIES CO LTD	-4.16	19-12-16
495	19-11-25	BANK OF CHINA (HONG KONG) LTD	1.63	19-11-18
496		YUE XIU SECURITIES CO LTD	-1.59	19-11-22
497	19-11-13	YUE XIU SECURITIES CO LTD	0.28	19-11-12
498	19-11-12	YUE XIU SECURITIES CO LTD	0.29	19-11-11
499	19-11-11	YUE XIU SECURITIES CO LTD	1.52	19-11-08
500		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.35	19-11-08
501	19-11-08	YUE XIU SECURITIES CO LTD	1.36	19-11-05
502		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.27	19-11-07
503	19-11-05	YUE XIU SECURITIES CO LTD	1.20	19-11-04
504		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.19	19-11-04
505	19-11-04	YUE XIU SECURITIES CO LTD	1.46	19-11-01
506		NANYANG COMMERCIAL BANK LTD	-0.29	19-11-01
507		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.08	19-11-01
508	19-11-01	YUE XIU SECURITIES CO LTD	1.38	19-10-25
509		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	19-10-24
510	19-10-25	YUE XIU SECURITIES CO LTD	15.18	19-10-24
511	19-10-24	YUE XIU SECURITIES CO LTD	1.76	19-10-22
512		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	19-10-22
513		THE HONGKONG AND SHANGHAI BANKING	-1.16	19-10-23
514	19-10-22	YUE XIU SECURITIES CO LTD	1.75	19-10-14
515		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	19-09-06
516	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-17
517		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-01-24
518	19-04-12	FOSUN INTERNATIONAL SECURITIES LTD	-15.71	18-04-10
519	19-04-01	BANK OF CHINA (HONG KONG) LTD	-1.85	19-03-29
520	19-02-28	THE HONGKONG AND SHANGHAI BANKING	1.20	19-02-22
521		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	19-01-30
522	19-01-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.72	19-01-28
523	19-01-16	THE HONGKONG AND SHANGHAI BANKING	2.23	19-01-15
524		UBS SECURITIES HONG KONG LTD	-3.24	18-05-16
525	18-07-19	CLC SECURITIES LTD	-0.36	18-05-14
526	18-07-17	CHINA CONSTRUCTION BANK (ASIA)	-0.26	18-05-30
527	18-06-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	18-05-28
528	18-05-14	QUAM SECURITIES LTD	0.30	17-12-08
529	18-05-11	CLC SECURITIES LTD	-2.74	18-04-10
530	18-04-10	FOSUN INTERNATIONAL SECURITIES LTD	0.96	17-12-21
531		CLC SECURITIES LTD	-0.96	17-12-07
532	17-12-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.10	17-11-23
533		FOSUN INTERNATIONAL SECURITIES LTD	-1.10	17-11-27
534	17-11-27	FOSUN INTERNATIONAL SECURITIES LTD	1.79	17-10-17
535		CLC SECURITIES LTD	-1.79	17-11-23
536	17-10-17	FOSUN INTERNATIONAL SECURITIES LTD	0.57	17-09-28
537		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-10-16
538	17-09-28	FOSUN INTERNATIONAL SECURITIES LTD	2.03	17-08-04
539		THE HONGKONG AND SHANGHAI BANKING	-2.03	17-09-27
540	17-08-04	FOSUN INTERNATIONAL SECURITIES LTD	11.94	17-03-10
541		CLC SECURITIES LTD	-11.94	17-07-10
542	17-07-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-03-29
543	17-04-19	CLC SECURITIES LTD	0.26	17-04-18
544	17-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	17-04-12
545	17-03-16	CLC SECURITIES LTD	3.12	17-03-06
546	17-03-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.29	16-06-10
547	17-03-07	QUAM SECURITIES LTD	-0.42	17-03-06
548	17-03-06	QUAM SECURITIES LTD	0.44	17-03-03
549		THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-03
550		BANK OF CHINA (HONG KONG) LTD	0.25	17-03-03
551		CLC SECURITIES LTD	-1.12	17-03-03
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.13	17-03-03
553	17-03-03	CLC SECURITIES LTD	-1.15	17-03-02
554	17-03-02	MIB SECURITIES (HONG KONG) LTD	-0.32	16-12-14
555	17-01-24	CLC SECURITIES LTD	-3.12	16-12-20
556	16-10-31	KGI ASIA LTD	0.31	16-10-27
557		CCB INTERNATIONAL SECURITIES LTD	-0.32	16-10-24
558	16-09-22	SDIC SECURITIES (HONG KONG) LTD	-0.28	16-09-14
559	16-09-07	CLC SECURITIES LTD	0.58	16-09-06
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-09-06
561	16-09-02	CLC SECURITIES LTD	0.67	16-06-28
562		KINGSTON SECURITIES LTD	-0.57	16-09-01
563	16-05-23	CCB INTERNATIONAL SECURITIES LTD	0.32	16-05-20
564		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	16-05-19
565	16-04-29	SDIC SECURITIES (HONG KONG) LTD	2.04	16-04-28
566		CLC SECURITIES LTD	1.79	16-04-25
567		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	16-04-28
568		FUTU SECURITIES INTERNATIONAL	0.37	16-04-28
569		NATIONAL RESOURCES SECURITIES LTD	0.27	16-04-13
570		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	16-04-19
571		HANG SENG SECURITIES LTD	-0.53	16-04-28
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	16-04-28
573		BOCI SECURITIES LTD	-0.82	16-04-28
574		DEUTSCHE BANK AG	-0.85	16-04-28
575		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	16-04-27
576		BANK OF CHINA (HONG KONG) LTD	-1.58	16-04-28
577		UBS SECURITIES HONG KONG LTD	-1.70	16-04-28
578		THE HONGKONG AND SHANGHAI BANKING	-2.89	16-04-28
579		FOSUN INTERNATIONAL SECURITIES LTD	-3.58	16-04-13
580	16-04-28	UBS SECURITIES HONG KONG LTD	3.05	16-04-27
581		DEUTSCHE BANK AG	-3.05	16-04-05
582	16-04-19	CMB WING LUNG BANK LTD	0.62
583		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-18
584	16-04-13	CLC SECURITIES LTD	14.69	16-04-01
585		FOSUN INTERNATIONAL SECURITIES LTD	-14.69	16-03-29
586	16-04-05	DEUTSCHE BANK AG	3.20	16-03-31
587		UBS SECURITIES HONG KONG LTD	-3.05	16-03-31
588	16-03-11	UBS SECURITIES HONG KONG LTD	2.97	16-01-20
589		DEUTSCHE BANK AG	-2.97	16-02-16
590	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-03
591	16-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.33	16-02-16
592		FOSUN INTERNATIONAL SECURITIES LTD	-4.10	15-11-24
593	16-01-11	DEUTSCHE BANK AG	3.00	16-01-04
594		UBS SECURITIES HONG KONG LTD	-3.00	16-01-08
595	15-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-12-21
596	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-12-15
597		HANG SENG SECURITIES LTD	-0.46	15-12-15
598	15-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-12-15
599		BOCI SECURITIES LTD	-0.40	15-12-15
600		BANK OF CHINA (HONG KONG) LTD	-1.18	15-12-15
601		UBS SECURITIES HONG KONG LTD	-1.21	15-12-15
602		THE HONGKONG AND SHANGHAI BANKING	-1.51	15-12-15
603	15-11-11	UBS SECURITIES HONG KONG LTD	0.31	15-11-10
604		DEUTSCHE BANK AG	-0.37	15-11-10
605	15-11-10	UBS SECURITIES HONG KONG LTD	2.35	15-11-02
606		DEUTSCHE BANK AG	-2.35	15-11-09
607	15-11-02	DEUTSCHE BANK AG	2.67	15-10-02
608		UBS SECURITIES HONG KONG LTD	-2.67	15-10-14
609	15-09-23	OCBC BANK (HONG KONG) LTD	0.27	15-09-22
610		OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	15-09-22
611	15-08-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	15-07-29
612		BANK OF CHINA (HONG KONG) LTD	-0.68	15-08-12
613	15-08-10	QUAM SECURITIES LTD	-0.28	15-08-06
614	15-08-05	CLC SECURITIES LTD	2.84	15-08-04
615	15-08-04	BANK OF CHINA (HONG KONG) LTD	0.54	15-08-03
616		UBS SECURITIES HONG KONG LTD	-0.73	15-07-15
617		FOSUN INTERNATIONAL SECURITIES LTD	-1.28	15-08-03
618	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-31
619		CLC SECURITIES LTD	-0.36	15-07-31
620		FOSUN INTERNATIONAL SECURITIES LTD	-0.85	15-07-31
621	15-07-31	BANK OF CHINA (HONG KONG) LTD	0.28	15-07-30
622		CLC SECURITIES LTD	-0.50	15-07-30
623		FOSUN INTERNATIONAL SECURITIES LTD	-0.71	15-07-30
624	15-07-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	15-07-28
625	15-07-28	FOSUN INTERNATIONAL SECURITIES LTD	-0.43	15-07-27
626	15-07-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-24
627	15-07-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-23
628	15-07-23	CLC SECURITIES LTD	1.42	15-07-10
629		FOSUN INTERNATIONAL SECURITIES LTD	-0.43	15-07-22
630	15-07-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	15-06-25
631		FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-21
632		CSC SECURITIES (HK) LTD	-0.47	15-07-08
633	15-07-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.28	15-07-20
634	15-07-20	FOSUN INTERNATIONAL SECURITIES LTD	-1.50	15-07-14
635		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.56	15-07-17
636	15-07-17	BANK OF CHINA (HONG KONG) LTD	-0.61	15-07-16
637		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-07-16
638	15-07-14	FOSUN INTERNATIONAL SECURITIES LTD	-0.47	15-07-13
639	15-07-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.62	15-07-10
640		QUAM SECURITIES LTD	-0.31	15-07-10
641		BANK OF CHINA (HONG KONG) LTD	-0.53	15-07-10
642	15-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	15-07-09
643		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-09
644		BANK OF CHINA (HONG KONG) LTD	-0.60	15-07-09
645	15-07-08	BANK OF CHINA (HONG KONG) LTD	1.50	15-07-07
646		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	15-07-07
647		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.37	15-07-07
648	15-07-07	BANK OF CHINA (HONG KONG) LTD	0.32	15-07-06
649		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-07-06
650		UBS SECURITIES HONG KONG LTD	-0.31	15-07-03
651	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-03
652	15-07-02	UBS SECURITIES HONG KONG LTD	-0.45	15-06-19
653	15-06-23	FOSUN INTERNATIONAL SECURITIES LTD	29.79	15-06-17
654	15-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-06-16
655	15-06-10	CSC SECURITIES (HK) LTD	0.31	15-06-08
656		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-06-09
657	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-03
658	15-06-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	15-05-29
659	15-05-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	15-05-28
660	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-27
661		CHINA SECURITIES (INTERNATIONAL)	-0.30	15-05-27
662	15-05-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	15-05-14
663	15-05-12	BANK OF CHINA (HONG KONG) LTD	0.58	15-05-11
664		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	15-05-11
665	15-05-07	FULBRIGHT SECURITIES LTD	-1.23	15-05-06
666	15-05-06	FULBRIGHT SECURITIES LTD	1.25	15-05-05
667		EVERBRIGHT SECURITIES INVESTMENT	0.25	15-05-05
668		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	15-05-05
669		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	15-05-05
670	15-05-05	UBS SECURITIES HONG KONG LTD	0.46	15-05-04
671	15-05-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	15-04-30
672		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-30
673		TUNG TAI SECURITIES CO LTD	-0.27	15-04-09
674		QUAM SECURITIES LTD	-0.35	15-04-30
675		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	15-04-30
676	15-04-30	SINOPAC SECURITIES (ASIA) LTD	-0.30	15-04-29
677	15-04-29	DEUTSCHE BANK AG	0.27	15-04-28
678		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.86	15-04-28
679	15-04-28	UBS SECURITIES HONG KONG LTD	0.54	15-04-27
680		DEUTSCHE BANK AG	-0.67	15-04-27
681		SINOPAC SECURITIES (ASIA) LTD	-0.78	15-04-27
682	15-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-04-24
683		DEUTSCHE BANK AG	-0.26	15-04-24
684		QUAM SECURITIES LTD	-0.33	15-04-23
685		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	15-04-24
686		SINOPAC SECURITIES (ASIA) LTD	-0.42	15-04-24
687		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-24
688	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.65	15-04-23
689		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.54	15-04-23
690	15-04-23	SINOPAC SECURITIES (ASIA) LTD	-0.76	15-04-22
691	15-04-22	SINOPAC SECURITIES (ASIA) LTD	1.35	15-04-21
692		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.08	15-04-21
693	15-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-04-17
694	15-04-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	15-04-16
695	15-04-16	SINOPAC SECURITIES (ASIA) LTD	-0.39	15-04-15
696	15-04-15	DEUTSCHE BANK AG	-0.36	15-04-14
697		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-04-14
698	15-04-14	SINOPAC SECURITIES (ASIA) LTD	-0.63	15-04-13
699	15-04-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	15-04-08
700		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	15-04-10
701		SINOPAC SECURITIES (ASIA) LTD	-1.17	15-04-10
702	15-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.86	15-04-09
703		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	15-04-09
704		SINOPAC SECURITIES (ASIA) LTD	-1.76	15-04-09
705	15-03-31	SINOPAC SECURITIES (ASIA) LTD	0.34	15-03-30
706		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	15-03-30
707	15-03-26	FOSUN INTERNATIONAL SECURITIES LTD	3.10	15-03-25
708		CMB INTERNATIONAL SECURITIES LTD	-3.10	15-03-25
709	15-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	15-03-24
710		KINGSTON SECURITIES LTD	0.36	15-03-24
711		CMB INTERNATIONAL SECURITIES LTD	-1.31	15-03-24
712	15-03-24	KINGKEY SECURITIES GROUP LTD	0.39	15-03-18
713		CHINA SECURITIES (INTERNATIONAL)	-0.42	15-03-23
714		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.98	15-03-23
715	15-03-18	DEUTSCHE BANK AG	0.73	15-03-16
716		MERRILL LYNCH FAR EAST LTD	-0.74	15-03-16
717	15-03-16	MERRILL LYNCH FAR EAST LTD	0.76	15-03-11
718		CITIBANK N.A.	-1.03	15-03-13
719	15-03-13	CMB INTERNATIONAL SECURITIES LTD	0.61	15-03-09
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-03-12
721	15-03-12	CITIBANK N.A.	1.03	15-03-11
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	15-03-11
723	15-03-09	DEUTSCHE BANK AG	1.05	15-03-06
724		MERRILL LYNCH FAR EAST LTD	-0.99	15-03-06
725	15-03-05	MERRILL LYNCH FAR EAST LTD	1.02	15-03-04
726		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	15-03-04
727		CMB INTERNATIONAL SECURITIES LTD	-0.62	15-03-04
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	15-03-04
729	15-03-04	UBS SECURITIES HONG KONG LTD	-0.30	15-03-03
730	15-03-03	UBS SECURITIES HONG KONG LTD	0.73	15-03-02
731		SINOPAC SECURITIES (ASIA) LTD	0.28	15-03-02
732		CMB INTERNATIONAL SECURITIES LTD	-0.69	15-03-02
733	15-03-02	SINOPAC SECURITIES (ASIA) LTD	1.50	15-02-27
734		UBS SECURITIES HONG KONG LTD	0.50	15-02-27
735		CMB INTERNATIONAL SECURITIES LTD	-1.50	15-02-27
736	15-02-17	UBS SECURITIES HONG KONG LTD	0.38	15-02-16
737	15-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-02-10
738	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.96	15-02-05
739		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	15-02-05
740		SINOPAC SECURITIES (ASIA) LTD	-1.63	15-02-05
741	15-02-04	UBS SECURITIES HONG KONG LTD	0.59	15-02-03
742		CITIBANK N.A.	-0.66	15-02-03
743	15-02-03	UBS SECURITIES HONG KONG LTD	0.42	15-02-02
744	15-02-02	CHINA SECURITIES (INTERNATIONAL)	1.40	14-11-19
745		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.40	15-01-30
746	15-01-23	MIB SECURITIES (HONG KONG) LTD	0.28	15-01-22
747		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-01-22
748	15-01-21	CITIBANK N.A.	0.83	15-01-20
749		UBS SECURITIES HONG KONG LTD	-0.86	15-01-20
750	15-01-06	UBS SECURITIES HONG KONG LTD	1.00	15-01-05
751		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.35	15-01-05
752	15-01-05	UBS SECURITIES HONG KONG LTD	0.35	14-12-30
753	15-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	14-12-30
754		KINGSTON SECURITIES LTD	-2.33	14-12-30
755	14-12-09	KINGSTON SECURITIES LTD	1.93	14-11-28
756	14-12-08	BOCOM INTERNATIONAL SECURITIES LTD	0.39	14-12-05
757		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	14-12-05
758	14-12-02	UBS SECURITIES HONG KONG LTD	0.36	14-12-01
759	14-12-01	UBS SECURITIES HONG KONG LTD	0.28	14-11-27
760		CITIBANK N.A.	-0.30	14-11-28
761	14-11-27	QUAM SECURITIES LTD	5.06	14-11-26
762		JPMORGAN CHASE BANK, NATIONAL	-5.06	14-11-17
763	14-11-17	UBS SECURITIES HONG KONG LTD	0.42	14-11-07
764		DEUTSCHE BANK AG	-0.43	14-11-14
765	14-11-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	14-11-10
766		SINOPAC SECURITIES (ASIA) LTD	-0.27	14-11-10
767	14-11-10	JPMORGAN CHASE BANK, NATIONAL	5.06	14-10-27
768	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-04
769		DEUTSCHE BANK AG	-0.25	14-11-04
770	14-11-04	UBS SECURITIES HONG KONG LTD	0.33	14-10-29
771		DEUTSCHE BANK AG	0.32	14-11-03
772		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	14-11-03
773	14-10-30	SINOPAC SECURITIES (ASIA) LTD	0.76	14-10-29
774		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.51	14-10-29
775		DEUTSCHE BANK AG	-0.30	14-10-29
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	14-10-29
777		CMB INTERNATIONAL SECURITIES LTD	-0.95	14-10-29
778	14-10-28	FULBRIGHT SECURITIES LTD	-0.26	14-10-27
779	14-10-27	FULBRIGHT SECURITIES LTD	0.42	14-10-24
780	14-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-10-23
781		SINOPAC SECURITIES (ASIA) LTD	-0.35	14-10-23
782		BOCI SECURITIES LTD	-0.47	14-10-23
783	14-10-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.66	14-10-22
784		ORIENT SECURITIES (HONG KONG) LTD	0.39	14-10-20
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-22
786		SINOPAC SECURITIES (ASIA) LTD	-0.47	14-10-21
787	14-10-22	KINGSTON SECURITIES LTD	0.30	14-10-21
788		CHINA GALAXY INTERNATIONAL SECURITIES	-0.45	14-10-21
789	14-10-21	KINGSTON SECURITIES LTD	-0.38	14-10-20
790	14-10-20	UBS SECURITIES HONG KONG LTD	0.28	14-10-16
791		KGI ASIA LTD	-0.35	14-10-17
792		KINGSTON SECURITIES LTD	-0.37	14-10-17
793	14-10-17	KINGSTON SECURITIES LTD	0.74	14-10-16
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	14-10-16
795	14-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-10-14
796	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-13
797	14-10-06	DEUTSCHE BANK AG	-0.41	14-10-03
798	14-09-26	CMB INTERNATIONAL SECURITIES LTD	0.47	14-09-25
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-09-25
800	14-09-24	SINOPAC SECURITIES (ASIA) LTD	1.78	14-09-23
801		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-23
802		KINGSTON SECURITIES LTD	-1.58	14-09-16
803	14-09-23	SINOPAC SECURITIES (ASIA) LTD	0.30	14-09-22
804		DEUTSCHE BANK AG	-0.48	14-09-22
805	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	14-09-19
806		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-19
807		DEUTSCHE BANK AG	-0.70	14-09-18
808	14-09-18	DEUTSCHE BANK AG	1.54	14-09-17
809		SINOPAC SECURITIES (ASIA) LTD	-1.46	14-09-17
810	14-09-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	14-09-16
811		BOCI SECURITIES LTD	-0.26	14-09-16
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-09-16
813	14-09-16	CMB INTERNATIONAL SECURITIES LTD	0.50	14-09-11
814		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	14-09-15
815	14-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-12
816	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.80	14-09-10
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	14-09-08
818	14-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	14-08-25
819		UBS SECURITIES HONG KONG LTD	0.31	14-08-14
820		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.58	14-09-05
821	14-09-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.58	14-09-04
822		THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-04
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	14-09-04
824		KINGSTON SECURITIES LTD	-1.58	14-09-04
825	14-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-09-03
826		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-09-03
827	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	14-09-02
828		DEUTSCHE BANK AG	-0.38	14-08-25
829	14-08-25	DEUTSCHE BANK AG	0.52	14-08-22
830		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-08-22
831	14-08-22	DEUTSCHE BANK AG	2.55	14-08-06
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	14-08-21
833	14-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	14-08-20
834		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	14-08-20
835		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	14-08-20
836		THE HONGKONG AND SHANGHAI BANKING	-2.47	14-08-20
837	14-08-20	THE HONGKONG AND SHANGHAI BANKING	3.03	14-08-19
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.02	14-08-18
839	14-08-19	KINGSTON SECURITIES LTD	0.40	14-08-15
840	14-08-18	CITIBANK N.A.	-0.98	14-08-15
841	14-08-14	CITIBANK N.A.	0.76	14-08-13
842		KINGSTON SECURITIES LTD	-0.79	14-08-04
843	14-08-12	CMB INTERNATIONAL SECURITIES LTD	3.17	14-08-11
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	14-08-11
845		THE HONGKONG AND SHANGHAI BANKING	-3.08	14-08-11
846		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.16	14-08-11
847	14-07-30	THE HONGKONG AND SHANGHAI BANKING	2.45	14-07-29
848		DEUTSCHE BANK AG	-2.52	14-07-24
849	14-07-29	CITIBANK N.A.	0.95	14-07-28
850		SDIC SECURITIES (HONG KONG) LTD	-1.00	14-07-28
851	14-07-24	DEUTSCHE BANK AG	0.52	14-07-23
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-07-23
853	14-07-23	DEUTSCHE BANK AG	0.48	14-07-22
854		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-07-22
855	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	14-07-17
856		THE HONGKONG AND SHANGHAI BANKING	0.59	14-07-18
857		SINOPAC SECURITIES (ASIA) LTD	-0.61	14-07-21
858		DEUTSCHE BANK AG	-0.72	14-07-17
859	14-07-21	SDIC SECURITIES (HONG KONG) LTD	1.82	14-07-04
860		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.81	14-07-18
861	14-07-17	DEUTSCHE BANK AG	0.42	14-07-11
862		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-16
863	14-07-16	THE HONGKONG AND SHANGHAI BANKING	0.43	14-07-15
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	14-07-15
865	14-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-07-11
866		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-10
867	14-06-27	CMB INTERNATIONAL SECURITIES LTD	1.58	14-06-26
868		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.58	14-06-26
869	14-06-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.47	14-06-17
870		KINGSTON SECURITIES LTD	-1.58	14-06-17
871	14-06-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	14-06-13
872	14-06-06	SINOPAC SECURITIES (ASIA) LTD	-0.26	14-06-05
873	14-06-04	SINOPAC SECURITIES (ASIA) LTD	-0.32	14-06-03
874	14-05-30	SINOPAC SECURITIES (ASIA) LTD	-0.29	14-05-29
875	14-05-28	DEUTSCHE BANK AG	0.40	14-05-21
876		SINOPAC SECURITIES (ASIA) LTD	-0.39	14-05-27
877	14-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	14-05-23
878	14-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	14-05-12
879	14-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	14-05-02
880		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.61	14-05-02
881	14-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	14-04-30
882		KINGSTON SECURITIES LTD	-2.53	14-04-29
883	14-04-23	BOCI SECURITIES LTD	1.80	14-04-22
884	14-04-17	SINOPAC SECURITIES (ASIA) LTD	1.58	14-04-16
885		ORIENTAL PATRON SECURITIES LTD	0.30	14-04-16
886		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.62	14-04-16
887	14-04-07	DEUTSCHE BANK AG	-0.47	14-04-04
888	14-04-04	UOB KAY HIAN (HONG KONG) LTD	0.39	14-04-03
889	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	14-04-01
890		DEUTSCHE BANK AG	-0.57	14-04-01
891	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	14-03-31
892		CITIBANK N.A.	-0.34	14-03-31
893	14-03-31	BOCOM INTERNATIONAL SECURITIES LTD	0.47	14-03-28
894	14-03-24	CMB INTERNATIONAL SECURITIES LTD	0.95	14-03-20
895		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	14-03-21
896	14-03-21	KINGSTON SECURITIES LTD	0.32	14-03-20
897	14-03-20	KINGSTON SECURITIES LTD	0.32	14-03-19
898	14-03-19	KINGSTON SECURITIES LTD	3.16	14-03-18
899		CORE PACIFIC - YAMAICHI INTERNATIONAL	-3.25	14-03-18
900	14-03-18	KINGSTON SECURITIES LTD	3.16	14-03-14
901		BANK OF CHINA (HONG KONG) LTD	0.96	14-03-17
902		CORE PACIFIC - YAMAICHI INTERNATIONAL	-4.23	14-03-17
903	14-03-17	BOCI SECURITIES LTD	0.31	14-03-14
904		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	14-03-14
905	14-03-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	14-03-13
906	14-03-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	14-03-10
907	14-03-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.39	14-03-07
908	14-03-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.70	14-03-06
909	14-03-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	14-03-04
910	14-03-03	SINOPAC SECURITIES (ASIA) LTD	0.90	14-02-27
911		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.73	14-02-28
912	14-02-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	14-02-26
913	14-02-26	DEUTSCHE BANK AG	0.82	14-02-25
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	14-02-25
915	14-02-25	SINOPAC SECURITIES (ASIA) LTD	1.42	14-02-24
916		DEUTSCHE BANK AG	0.59	14-02-24
917		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-02-24
918		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.43	14-02-24
919	14-02-24	DEUTSCHE BANK AG	1.78	14-02-21
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-02-21
921		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-02-21
922	14-02-21	THE HONGKONG AND SHANGHAI BANKING	1.35	14-02-20
923		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	14-02-20
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-02-20
925		CITIBANK N.A.	-0.61	14-02-20
926		BANK OF CHINA (HONG KONG) LTD	-1.14	14-02-20
927		DEUTSCHE BANK AG	-1.55	14-02-20
928		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	14-02-20
929		CORE PACIFIC - YAMAICHI INTERNATIONAL	-24.06	14-02-20
930	14-02-20	BANK OF CHINA (HONG KONG) LTD	0.48	14-02-19
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	14-02-19
932		DEUTSCHE BANK AG	-0.28	14-02-19
933	14-02-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.90	14-02-18
934	14-02-18	EVERBRIGHT SECURITIES INVESTMENT	1.21	14-02-17
935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-02-17
936		PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-02-17
937		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.39	14-02-17
938	14-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	14-02-14
939		DEUTSCHE BANK AG	1.08	14-02-14
940		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.42	14-02-14
941		THE HONGKONG AND SHANGHAI BANKING	0.39	14-02-14
942		JPMORGAN CHASE BANK, NATIONAL	0.26	14-02-14
943		DBS VICKERS (HONG KONG) LTD	-0.48	14-02-14
944		FULBRIGHT SECURITIES LTD	-0.61	14-02-14
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	14-02-14
946		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.40	14-02-14
947	14-02-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	33.99	14-02-13
948		DEUTSCHE BANK AG	0.99	14-02-13
949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-02-13
950		FULBRIGHT SECURITIES LTD	0.64	14-02-13
951		BANK OF CHINA (HONG KONG) LTD	0.58	14-02-13
952		CITIBANK N.A.	0.54	14-02-13
953		DBS VICKERS (HONG KONG) LTD	0.53	14-02-05
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-02-13
955		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	14-02-13
956		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-02-13
957		EVERBRIGHT SECURITIES INVESTMENT	-1.47	14-02-13
958	14-02-13	THE HONGKONG AND SHANGHAI BANKING	1.01	14-02-12
959		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.89	14-02-12
960	14-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	14-02-11
961		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-02-11
962	14-02-11	THE HONGKONG AND SHANGHAI BANKING	1.03	14-02-10
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	14-02-10
964	14-02-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	14-01-24
965		KINGKEY SECURITIES GROUP LTD	-0.27	14-01-28
966	14-02-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	14-02-05
967	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	14-02-04
968		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.14	14-02-04
969	14-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	14-01-29
970	14-01-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.64	14-01-28
971		CIS SECURITIES ASSET MANAGEMENT LTD	-0.65	14-01-28
972	14-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	14-01-27
973	14-01-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.65	14-01-24
974		DEUTSCHE SECURITIES ASIA LTD	0.31	14-01-09
975		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.64	14-01-24
976	14-01-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	14-01-16
977	14-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	14-01-15
978	14-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.59	14-01-09
979		SDIC SECURITIES (HONG KONG) LTD	-0.55	14-01-02
980	14-01-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.87	14-01-03
981		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-01-08
982		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.90	14-01-08
983	14-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	14-01-07
984	14-01-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	14-01-02
985	14-01-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-12-30
986		BANK OF CHINA (HONG KONG) LTD	-0.26	13-12-30
987		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-12-30
988	13-12-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	13-12-27
989	13-12-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-12-23
990		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	13-12-23
991	13-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	3.00	13-12-19
992		THE HONGKONG AND SHANGHAI BANKING	-3.10	13-12-19
993	13-12-19	EFG BANK AG	0.32
994	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	13-12-12
995		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	13-12-12
996		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	13-12-12
997	13-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	13-12-06
998	13-12-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	13-12-04
999	13-12-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	13-12-02
1000		EMPEROR SECURITIES LTD	-0.40	13-11-14
1001	13-12-02	SDIC SECURITIES (HONG KONG) LTD	0.40	13-11-27
1002		QUAM SECURITIES LTD	0.30	13-11-29
1003		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.09	13-11-29
1004	13-11-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-11-18
1005	13-11-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.48	13-11-12
1006		BOCI SECURITIES LTD	0.38	13-11-12
1007		EMPEROR SECURITIES LTD	-0.54	13-11-12
1008		SDIC SECURITIES (HONG KONG) LTD	-0.72	13-11-07
1009	13-11-11	CITIBANK N.A.	0.42	13-11-08
1010		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-11-08
1011		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	13-11-08
1012	13-11-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	13-11-06
1013	13-11-06	THE HONGKONG AND SHANGHAI BANKING	3.24	13-11-05
1014		HSBC PRIVATE BANK (SUISSE) SA	-3.33	13-05-24
1015	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	13-11-01
1016		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	13-11-01
1017	13-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.69	13-10-31
1018		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	13-10-31
1019		EMPEROR SECURITIES LTD	-0.31	13-10-31
1020	13-10-31	BOCI SECURITIES LTD	0.38	13-10-30
1021		EMPEROR SECURITIES LTD	-0.57	13-10-18
1022	13-10-30	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-10-29
1023		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	13-10-29
1024		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.11	13-10-29
1025	13-10-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	13-10-24
1026		EVERBRIGHT SECURITIES INVESTMENT	0.42	13-10-28
1027		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.85	13-10-28
1028	13-10-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.45	13-10-23
1029	13-10-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	27.65	13-10-21
1030	13-10-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	13-10-16
1031		KINGKEY SECURITIES GROUP LTD	0.27
1032		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	13-10-16
1033		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	13-10-16
1034	13-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-10-15
1035	13-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.65	13-09-30
1036		EMPEROR SECURITIES LTD	-0.64	13-09-27
1037	13-09-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.34	13-09-27
1038		FIRST SHANGHAI SECURITIES LTD	-2.35	13-09-27
1039	13-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	2.32	13-09-26
1040		EMPEROR SECURITIES LTD	-2.19	13-09-26
1041	13-09-26	VALUABLE CAPITAL LTD	-0.33	13-09-25
1042	13-09-24	EMPEROR SECURITIES LTD	0.31	13-09-23
1043	13-09-23	EMPEROR SECURITIES LTD	-0.37	13-09-18
1044		CELESTIAL SECURITIES LTD	-0.42	13-09-19
1045	13-09-18	VALUABLE CAPITAL LTD	0.37
1046	13-09-17	CMB INTERNATIONAL SECURITIES LTD	0.28	13-09-16
1047	13-09-16	FIRST SHANGHAI SECURITIES LTD	0.50	13-09-12
1048		ORIENT SECURITIES (HONG KONG) LTD	0.42
1049		EMPEROR SECURITIES LTD	-0.26	13-09-13
1050		BOCI SECURITIES LTD	-0.42	13-09-13
1051		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-09-13
1052	13-09-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-09-11
1053	13-09-10	BOCOM INTERNATIONAL SECURITIES LTD	2.47	13-07-25
1054		BANK OF CHINA (HONG KONG) LTD	-2.47	13-09-06
1055	13-09-09	SDIC SECURITIES (HONG KONG) LTD	0.76	12-06-28
1056		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	13-09-06
1057	13-05-24	HSBC PRIVATE BANK (SUISSE) SA	3.33
1058		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33	13-05-08
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-05-23
1060		CMB INTERNATIONAL SECURITIES LTD	-3.33	13-05-23
1061	13-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-07
1062		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	13-05-07
1063	13-04-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.67	13-04-23
1064		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-04-23
1065	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	13-04-22
1066		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.67	13-03-27
1067	13-04-22	NANYANG COMMERCIAL BANK LTD	-0.25	13-04-19
1068	13-04-19	NANYANG COMMERCIAL BANK LTD	-0.27	13-04-18
1069	13-03-28	BANK OF CHINA (HONG KONG) LTD	2.47	13-03-19
1070		GOLDIN EQUITIES LTD	-2.47	13-02-25
1071	13-03-08	BOCI SECURITIES LTD	0.26	13-02-27
1072	13-01-02	EVERBRIGHT SECURITIES INVESTMENT	-0.30	12-06-27
1073	12-12-27	GOLDIN EQUITIES LTD	2.50
1074	12-12-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	12-12-14
1075		EMPEROR SECURITIES LTD	-0.58	12-12-17
1076	12-06-15	EVERBRIGHT SECURITIES INVESTMENT	0.55	12-05-31
1077		FIRST SHANGHAI SECURITIES LTD	-0.55	12-06-14
1078	12-06-14	CMB INTERNATIONAL SECURITIES LTD	0.74	12-05-29
1079		EMPEROR SECURITIES LTD	-0.71	12-06-13
1080	12-06-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.83	12-06-12
1081		EMPEROR SECURITIES LTD	-0.83	12-06-12
1082	12-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	12-05-31
1083		FIRST SHANGHAI SECURITIES LTD	-0.81	12-06-11
1084	12-05-15	EMPEROR SECURITIES LTD	-0.29	12-05-14
1085	12-05-14	EMPEROR SECURITIES LTD	0.34	12-05-11
1086	12-04-27	NANYANG COMMERCIAL BANK LTD	0.65	12-04-26
1087		CMB INTERNATIONAL SECURITIES LTD	-0.65	12-04-25
1088	12-04-24	FIRST SHANGHAI SECURITIES LTD	0.68	12-04-23
1089		EMPEROR SECURITIES LTD	-1.14	12-04-23
1090	12-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	12-04-20
1091		EMPEROR SECURITIES LTD	-0.58	12-04-20
1092	12-04-20	BANK OF CHINA (HONG KONG) LTD	1.16	12-04-18
1093		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.33
1094		THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-18
1095		GETTA SECURITIES LTD	-0.30	12-04-18
1096		FIRST SHANGHAI SECURITIES LTD	-0.32	12-04-18
1097		EMPEROR SECURITIES LTD	-1.54	12-04-18
1098	12-04-18	EMPEROR SECURITIES LTD	10.86
1099		FIRST SHANGHAI SECURITIES LTD	7.08
1100		CMB INTERNATIONAL SECURITIES LTD	4.92
1101		HAITONG INTERNATIONAL SECURITIES CO LTD	1.11
1102		GETTA SECURITIES LTD	0.31

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