Novautek Technologies Group Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1986-03-24		1989-01-10
HK Main	00519	1989-01-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CANFIELD SECURITIES CO LTD	-0.30	24-12-30
2		FUZE SECURITIES (INTERNATIONAL) LTD	-0.35	23-09-07
3	26-01-14	SDIC SECURITIES (HONG KONG) LTD	0.80	26-01-13
4		CINDA INTERNATIONAL SECURITIES LTD	-0.80	25-10-23
5	25-10-08	STOCKWELL SECURITIES LTD	-0.25	25-10-03
6	25-02-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.17	20-09-18
7	24-09-17	CMB WING LUNG BANK LTD	-0.57	23-06-06
8	24-08-28	CANFIELD SECURITIES CO LTD	0.84	24-04-22
9		DBS BANK (HONG KONG) LTD	-0.84	24-04-26
10	24-07-23	QUAM SECURITIES LTD	-1.71	23-04-21
11	24-06-26	CINDA INTERNATIONAL SECURITIES LTD	-0.56	23-08-21
12	24-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	23-08-11
13	24-04-22	CANFIELD SECURITIES CO LTD	1.99	24-02-07
14		DBS BANK (HONG KONG) LTD	-2.71	23-09-25
15	24-03-28	PING AN SECURITIES (HONG KONG) CO LTD	-0.40	20-03-13
16		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	22-08-16
17	24-02-07	CANFIELD SECURITIES CO LTD	0.30	23-12-13
18	23-12-13	CANFIELD SECURITIES CO LTD	-0.85	23-09-25
19	23-12-08	GUODU SECURITIES (HONG KONG) LTD	-0.39	21-01-20
20	23-12-01	SDIC SECURITIES (HONG KONG) LTD	-0.40	23-10-27
21	23-11-09	CITIBANK N.A.	-0.58	23-10-27
22	23-09-25	DBS BANK (HONG KONG) LTD	0.70	23-08-18
23		CANFIELD SECURITIES CO LTD	-0.70	23-08-09
24	22-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	22-09-13
25	22-08-25	FIRST SHANGHAI SECURITIES LTD	0.36	22-08-16
26		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	21-11-29
27	22-08-08	FIRST SHANGHAI SECURITIES LTD	-0.25	22-08-05
28	22-08-03	FIRST SHANGHAI SECURITIES LTD	-0.32	22-08-02
29	21-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	21-09-01
30	20-04-24	FIRST SHANGHAI SECURITIES LTD	0.25	20-04-23
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	20-04-23
32	20-04-17	FIRST SHANGHAI SECURITIES LTD	0.32	19-09-10
33		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-03-24
34	20-03-13	PING AN SECURITIES (HONG KONG) CO LTD	3.76	20-01-02
35		BOCOM INTERNATIONAL SECURITIES LTD	-3.76	20-01-31
36	19-12-12	UBS SECURITIES HONG KONG LTD	0.27	19-12-06
37		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-12-06
38	19-12-06	UBS SECURITIES HONG KONG LTD	0.55	19-12-03
39		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-12-02
40	19-11-29	UBS SECURITIES HONG KONG LTD	0.61	19-10-29
41		GUODU SECURITIES (HONG KONG) LTD	-0.43	19-10-10
42	19-10-31	QUAM SECURITIES LTD	4.86	19-10-23
43	19-10-29	CITIBANK N.A.	0.35	19-10-25
44		UBS SECURITIES HONG KONG LTD	-0.36	19-10-08
45	19-10-23	QUAM SECURITIES LTD	4.52	19-08-01
46	19-08-09	CINDA INTERNATIONAL SECURITIES LTD	2.73	19-04-17
47		SDIC SECURITIES (HONG KONG) LTD	2.08	19-03-11
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.81	19-08-07
49	19-08-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	17.54	18-07-26
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.54	19-07-03
51	19-07-31	CITIBANK N.A.	2.79	19-07-29
52		BNP PARIBAS	-2.79	19-07-03
53	19-06-28	FUNDE SECURITIES LTD	-1.83	19-06-21
54	19-06-24	CHINA SECURITIES (INTERNATIONAL)	-1.02	19-06-21
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.02	19-06-19
56	19-06-21	CHINA SECURITIES (INTERNATIONAL)	-2.33	19-03-11
57		FIRST SHANGHAI SECURITIES LTD	-4.52	19-01-16
58		FUNDE SECURITIES LTD	-15.38	19-06-12
59	19-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.13	19-06-11
60	19-03-01	CSC SECURITIES (HK) LTD	0.27	18-12-14
61		YICKO SECURITIES LTD	-0.27	19-01-07
62	19-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-01-16
63		UBS SECURITIES HONG KONG LTD	-0.29	18-11-22
64	19-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	19-01-14
65		FIRST SHANGHAI SECURITIES LTD	-0.51	19-01-14
66	19-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	19-01-11
67		FIRST SHANGHAI SECURITIES LTD	-0.49	19-01-11
68	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	19-01-09
69		FIRST SHANGHAI SECURITIES LTD	-0.52	18-12-05
70	18-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	18-12-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-12-04
72	18-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-11-01
73		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.79	18-11-07
74	18-09-24	CHINA SECURITIES (INTERNATIONAL)	0.41	18-09-20
75		CANFIELD SECURITIES CO LTD	-0.41	18-09-10
76	18-08-30	CHINA SECURITIES (INTERNATIONAL)	1.20	18-08-28
77		CANFIELD SECURITIES CO LTD	-1.20	18-08-27
78	18-08-28	FIRST SHANGHAI SECURITIES LTD	4.53	18-05-28
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-08-27
80		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-3.67	18-08-23
81	18-08-27	CHINA SECURITIES (INTERNATIONAL)	1.02	18-08-24
82		CANFIELD SECURITIES CO LTD	-1.02	18-08-21
83	18-08-13	CANFIELD SECURITIES CO LTD	0.61	18-07-11
84		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	18-07-11
85	18-07-11	CANFIELD SECURITIES CO LTD	0.41	18-06-15
86		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	18-06-15
87	18-06-15	CANFIELD SECURITIES CO LTD	1.61	18-06-13
88		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	18-06-13
89		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	18-06-14
90	18-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	18-04-24
91		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.83	18-04-24
92	18-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	18-03-02
93	18-01-05	EMPEROR SECURITIES LTD	0.29	18-01-04
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-04
95	18-01-02	CMB INTERNATIONAL SECURITIES LTD	0.29	17-12-15
96	17-12-29	FIRST SHANGHAI SECURITIES LTD	0.76	17-12-28
97		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.45	17-12-22
98	17-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.67	17-12-27
99		UBS SECURITIES HONG KONG LTD	-0.34	17-12-27
100	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	11.17	17-12-15
101		UBS SECURITIES HONG KONG LTD	-11.17	17-12-20
102	17-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	17-12-20
103		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	17-12-20
104	17-12-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	17-12-15
105		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	17-12-18
106	17-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-12-15
107	17-12-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	17-12-07
108	17-12-11	CITIBANK N.A.	1.20	17-12-08
109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	17-12-08
110	17-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	17-12-06
111	17-12-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	17-12-01
112	17-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	11.17	17-11-30
113		UBS SECURITIES HONG KONG LTD	-11.17	17-11-29
114	17-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	17-11-29
115	17-11-23	FIRST SHANGHAI SECURITIES LTD	0.88	17-11-22
116		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	17-11-22
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	17-11-22
118	17-11-22	FIRST SHANGHAI SECURITIES LTD	1.02	17-10-30
119		FUNDE SECURITIES LTD	0.61	17-11-21
120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	17-11-21
121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	17-11-20
122		CHINA MERCHANTS BANK CO LTD	0.29	17-11-21
123		QUAM SECURITIES LTD	-0.45	17-11-21
124		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-11-21
125		UOB KAY HIAN (HONG KONG) LTD	-1.78	17-11-21
126	17-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	17-11-20
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	17-11-20
128	17-11-06	UBS SECURITIES HONG KONG LTD	-4.67	17-09-07
129	17-10-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	17-10-30
130	17-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	17-10-27
131		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	17-10-27
132	17-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-1.00	17-09-12
133	17-10-26	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	17-10-25
134		CMB WING LUNG BANK LTD	-0.70	17-09-21
135	17-10-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.52	17-10-24
136	17-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.58	17-10-23
137		CHINA GALAXY INTERNATIONAL SECURITIES	-0.59	17-10-23
138	17-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	17-10-20
139		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	17-10-20
140		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-10-20
141	17-10-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	17-10-19
142	17-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	17-10-18
143		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-10-18
144	17-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	17-10-09
145		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	17-10-17
146	17-10-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.32	17-10-16
147	17-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	17-10-13
148	17-10-03	UOB KAY HIAN (HONG KONG) LTD	-0.44	17-09-21
149	17-09-26	FUNDE SECURITIES LTD	16.66	17-09-20
150	17-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-09-22
151		BANK OF CHINA (HONG KONG) LTD	-0.50	17-09-22
152		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	17-09-22
153		CHINA GALAXY INTERNATIONAL SECURITIES	-1.11	17-09-22
154		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-09-22
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.22	17-09-22
156	17-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-09-08
157	17-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-09-05
158	17-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	17-08-04
159		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	17-08-04
160		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	17-08-03
161	17-08-02	CMB WING LUNG BANK LTD	3.55	17-08-01
162		THE HONGKONG AND SHANGHAI BANKING	-3.55	17-08-01
163	17-06-20	QUAM SECURITIES LTD	0.49	17-06-19
164		BOCI SECURITIES LTD	-0.48	17-06-15
165	17-05-26	THE HONGKONG AND SHANGHAI BANKING	0.52	17-05-25
166		ICBC (ASIA) SECURITIES LTD	-0.27	17-05-25
167	17-05-05	UBS SECURITIES HONG KONG LTD	22.31	17-05-04
168		CCB INTERNATIONAL SECURITIES LTD	-22.31	16-11-24
169	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.97	17-05-02
170	17-04-27	BOCOM INTERNATIONAL SECURITIES LTD	0.42	17-04-26
171		BANK OF CHINA (HONG KONG) LTD	0.28	17-04-24
172	17-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	17-04-13
173	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.44	17-04-10
174		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	17-03-06
175	17-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	17-04-03
176		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.00	17-03-31
177	17-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	17-03-02
178	17-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.47	17-02-24
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	17-02-24
180		UOB KAY HIAN (HONG KONG) LTD	-0.43	17-02-24
181		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-02-24
182	17-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.32	17-02-23
183	17-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.56	17-02-22
184		ORIENT SECURITIES (HONG KONG) LTD	-0.25	17-02-22
185		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-02-22
186	17-02-16	BOCOM INTERNATIONAL SECURITIES LTD	1.14	17-02-15
187		BOCI SECURITIES LTD	-1.13	17-02-15
188	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.55
189		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	17-01-24
190	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	17-02-01
191	17-01-26	THE HONGKONG AND SHANGHAI BANKING	0.36	17-01-25
192		HANG SENG SECURITIES LTD	-0.32	17-01-25
193	17-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-01-20
194	16-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	16-12-23
195		CHINA INDUSTRIAL SECURITIES	-0.32	16-12-23
196	16-12-08	NANYANG COMMERCIAL BANK LTD	0.31	16-12-07
197	16-12-07	HANG SENG SECURITIES LTD	0.26	16-12-06
198	16-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	16-11-23
199		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-11-23
200		GET NICE SECURITIES LTD	-0.61	16-11-23
201		FULBRIGHT SECURITIES LTD	-1.09	16-11-23
202	16-11-23	FULBRIGHT SECURITIES LTD	1.07	16-11-22
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-11-22
204		QUAM SECURITIES LTD	-0.28	16-11-22
205		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-11-22
206		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	16-11-22
207	16-11-21	QUAM SECURITIES LTD	0.36	16-11-16
208	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-10
209	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-26
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-26
211	16-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-25
212	16-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	16-10-19
213		EMPEROR SECURITIES LTD	-0.29	16-10-20
214		GET NICE SECURITIES LTD	-0.85	16-10-20
215	16-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	16-10-19
216		GET NICE SECURITIES LTD	-0.79	16-10-19
217	16-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.68	16-10-18
218		UOB KAY HIAN (HONG KONG) LTD	0.48	16-10-18
219		GET NICE SECURITIES LTD	-0.53	16-10-18
220	16-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	16-10-17
221		GET NICE SECURITIES LTD	-0.62	16-10-17
222	16-10-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	16-10-14
223		GET NICE SECURITIES LTD	-0.52	16-10-14
224	16-10-14	UOB KAY HIAN (HONG KONG) LTD	0.75	16-10-13
225		CHINA GALAXY INTERNATIONAL SECURITIES	0.72	16-10-13
226		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.36	16-10-11
227		CS WEALTH SECURITIES LTD	-0.57	16-10-13
228	16-10-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	16-10-11
229		CS WEALTH SECURITIES LTD	-0.58	16-09-30
230	16-10-11	BANK OF CHINA (HONG KONG) LTD	-0.57	16-10-07
231	16-10-07	BANK OF CHINA (HONG KONG) LTD	-0.56	16-10-06
232	16-10-06	BANK OF CHINA (HONG KONG) LTD	-0.28	16-10-05
233	16-10-04	UOB KAY HIAN (HONG KONG) LTD	0.44	16-10-03
234		BOCOM INTERNATIONAL SECURITIES LTD	0.44	16-10-03
235		BANK OF CHINA (HONG KONG) LTD	-0.40	16-10-03
236		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.59	16-10-03
237	16-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.77	16-09-29
238		THE HONGKONG AND SHANGHAI BANKING	0.26	16-09-29
239		CS WEALTH SECURITIES LTD	-0.57	16-09-29
240	16-09-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	16-09-28
241		WIN WONG SECURITIES LTD	-0.33	16-09-28
242		CS WEALTH SECURITIES LTD	-0.48	16-09-28
243	16-09-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.43	16-09-23
244		WIN WONG SECURITIES LTD	0.41	16-09-23
245		BOCOM INTERNATIONAL SECURITIES LTD	0.32	16-09-27
246		GET NICE SECURITIES LTD	-0.43	16-09-23
247		BOCI SECURITIES LTD	-0.48	16-09-27
248		CS WEALTH SECURITIES LTD	-0.96	16-09-23
249	16-09-23	SUN GROWTH SECURITIES LTD	-0.35	16-08-26
250		CHINA INDUSTRIAL SECURITIES	-0.61	16-09-22
251	16-09-22	UBS SECURITIES HONG KONG LTD	0.41	16-09-21
252		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	16-09-21
253		CHINA INDUSTRIAL SECURITIES	-1.04	16-09-21
254	16-09-21	BOCI SECURITIES LTD	0.28	16-09-20
255		CHINA INDUSTRIAL SECURITIES	-0.75	16-09-20
256	16-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.40	16-09-19
257		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-09-19
258		ICBC (ASIA) SECURITIES LTD	0.26	16-09-19
259		CHINA INDUSTRIAL SECURITIES	-0.63	16-09-19
260	16-09-19	BOCOM INTERNATIONAL SECURITIES LTD	0.68	16-09-08
261		BANK OF CHINA (HONG KONG) LTD	-0.27	16-09-15
262		NANYANG COMMERCIAL BANK LTD	-0.35	16-09-13
263		CHINA INDUSTRIAL SECURITIES	-0.41	16-09-15
264	16-09-14	CCB INTERNATIONAL SECURITIES LTD	22.31	16-08-08
265		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.37	16-09-09
266		EMPEROR SECURITIES LTD	-0.48	16-09-13
267		GET NICE SECURITIES LTD	-0.56	16-09-13
268		CS WEALTH SECURITIES LTD	-22.31	16-09-12
269	16-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.94	16-09-12
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	16-09-12
271		EMPEROR SECURITIES LTD	-0.36	16-09-12
272		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	16-09-12
273		GET NICE SECURITIES LTD	-0.81	16-09-12
274	16-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.51	16-09-09
275		CHINA GALAXY INTERNATIONAL SECURITIES	1.14	16-09-09
276		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	16-09-09
277		GET NICE SECURITIES LTD	-1.54	16-09-09
278	16-09-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	16-09-06
279		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	16-09-08
280		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.57	16-09-08
281		GET NICE SECURITIES LTD	-1.01	16-09-08
282	16-09-08	BOCI SECURITIES LTD	0.45	16-09-07
283		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-09-07
284		BANK OF CHINA (HONG KONG) LTD	0.28	16-09-07
285		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.34	16-09-07
286		GET NICE SECURITIES LTD	-1.07	16-09-07
287	16-09-07	CS WEALTH SECURITIES LTD	22.31	16-09-01
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.03	16-09-06
289		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	16-09-06
290		UOB KAY HIAN (HONG KONG) LTD	0.47	16-09-01
291		THE HONGKONG AND SHANGHAI BANKING	0.33	16-09-06
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-09-06
293		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.87	16-09-06
294		GET NICE SECURITIES LTD	-1.58	16-09-06
295		GT CAPITAL LTD	-22.45	16-09-06
296	16-09-06	BANK OF CHINA (HONG KONG) LTD	0.27	16-09-05
297		GET NICE SECURITIES LTD	-0.86	16-09-05
298	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.64	16-09-02
299		BOCI SECURITIES LTD	0.48	16-09-01
300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-02
301		EMPEROR SECURITIES LTD	-0.38	16-09-02
302		GET NICE SECURITIES LTD	-1.03	16-09-02
303	16-09-02	UBS SECURITIES HONG KONG LTD	1.44	16-09-01
304		GET NICE SECURITIES LTD	-1.20	16-09-01
305	16-09-01	CS WEALTH SECURITIES LTD	3.35	16-05-18
306		UBS SECURITIES HONG KONG LTD	1.28	16-08-31
307		BANK OF CHINA (HONG KONG) LTD	0.81	16-08-31
308		GET NICE SECURITIES LTD	-4.55	16-08-31
309	16-08-31	UBS SECURITIES HONG KONG LTD	0.83	16-08-30
310		GET NICE SECURITIES LTD	-0.96	16-08-30
311	16-08-30	UBS SECURITIES HONG KONG LTD	0.96	16-08-11
312		GET NICE SECURITIES LTD	-0.96	16-08-22
313	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	16-08-17
314	16-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-08-12
315	16-08-12	BANK OF CHINA (HONG KONG) LTD	0.39	16-08-11
316	16-08-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	15-09-14
317		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	16-08-05
318	16-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	16-08-04
319	16-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.70	15-11-27
320	16-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-08-01
321	16-07-29	SUN SECURITIES LTD	0.29	15-06-29
322	16-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	16-07-27
323	16-05-24	CHINA INDUSTRIAL SECURITIES	0.29	16-05-23
324	16-04-19	CMB WING LUNG BANK LTD	0.62	14-07-21
325		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.62	16-04-12
326	16-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-04-08
327	16-03-29	CHINA INDUSTRIAL SECURITIES	1.36	16-03-24
328		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	16-03-24
329		EMPEROR SECURITIES LTD	-1.03	16-03-23
330	16-03-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	16-03-23
331	16-03-23	CHINA INDUSTRIAL SECURITIES	0.99	16-03-22
332		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	16-03-21
333		EMPEROR SECURITIES LTD	-0.55	16-03-17
334	16-03-17	CHINA INDUSTRIAL SECURITIES	0.73	16-03-16
335		EMPEROR SECURITIES LTD	-0.77	16-03-16
336	16-03-16	CHINA INDUSTRIAL SECURITIES	1.50	16-03-10
337		EMPEROR SECURITIES LTD	-1.34	16-02-25
338	16-03-15	ZHONGRONG PT SECURITIES LTD	-0.44	15-12-29
339	16-01-28	EMPEROR SECURITIES LTD	0.56	16-01-13
340		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.72	16-01-20
341	15-12-29	GET NICE SECURITIES LTD	16.66	15-12-28
342		EMPEROR SECURITIES LTD	1.14	15-12-28
343		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	15-12-28
344		NANYANG COMMERCIAL BANK LTD	-0.70	15-12-23
345		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.05	15-12-16
346	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-23
347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	15-12-22
348		CITIBANK N.A.	-0.36	15-12-22
349		BANK OF CHINA (HONG KONG) LTD	-0.62	15-12-23
350		GET NICE SECURITIES LTD	-0.69	15-12-22
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	15-12-23
352		THE HONGKONG AND SHANGHAI BANKING	-0.91	15-12-23
353		EMPEROR SECURITIES LTD	-1.24	15-12-22
354		GT CAPITAL LTD	-4.51	15-12-17
355	15-12-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-12-21
356	15-12-11	EMPEROR SECURITIES LTD	0.46	15-12-10
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-12-10
358	15-12-10	EMPEROR SECURITIES LTD	0.63	15-12-09
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	15-12-09
360	15-12-09	EMPEROR SECURITIES LTD	0.49	15-12-08
361		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-12-08
362	15-12-08	GT CAPITAL LTD	0.33	15-12-02
363		NANYANG COMMERCIAL BANK LTD	-0.25	15-12-07
364		EMPEROR SECURITIES LTD	-0.34	15-11-25
365	15-12-02	GT CAPITAL LTD	26.77	15-10-27
366		GET NICE SECURITIES LTD	-26.76	15-12-01
367	15-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.31	15-08-26
368		UBS SECURITIES HONG KONG LTD	-4.31	15-08-31
369	15-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	15-11-17
370	15-10-14	BOCI SECURITIES LTD	-0.26	15-10-07
371	15-10-13	HANG SENG SECURITIES LTD	-0.49	15-10-09
372	15-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	4.31	15-10-08
373		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.16	15-10-08
374		EMPEROR SECURITIES LTD	-6.47	15-09-30
375	15-08-19	CNI SECURITIES GROUP LTD	0.25	15-07-31
376		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	15-08-17
377	15-08-17	EMPEROR SECURITIES LTD	7.85	15-08-14
378		ZHONGTAI INTERNATIONAL SECURITIES LTD	-7.85	15-08-14
379	15-08-14	EMPEROR SECURITIES LTD	0.57	15-08-06
380		GET NICE SECURITIES LTD	-0.57	15-08-04
381	15-07-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	15-07-16
382	15-07-07	UBS SECURITIES HONG KONG LTD	4.31	15-06-30
383		OSHIDORI SECURITIES LTD	-4.31	15-06-11
384	15-06-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.98	15-06-25
385		GET NICE SECURITIES LTD	-2.01	15-06-25
386	15-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.83	15-06-23
387		GT CAPITAL LTD	-2.67	15-06-24
388		GET NICE SECURITIES LTD	-3.16	15-06-19
389	15-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-06-17
390	15-06-11	OSHIDORI SECURITIES LTD	4.31	07-07-19
391		SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.31	15-06-02
392	15-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	15-06-09
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-06-09
394	15-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-06-03
395	15-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	15-06-02
396		HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	15-06-02
397		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-02
398		BANK OF CHINA (HONG KONG) LTD	0.27	15-06-02
399		BOCI SECURITIES LTD	0.27	15-06-02
400		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-06-02
401		KGI ASIA LTD	-0.42	15-06-02
402		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	15-06-02
403		CMB INTERNATIONAL SECURITIES LTD	-0.77	15-06-02
404	15-06-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.82	15-05-29
405		ZHONGRONG PT SECURITIES LTD	0.29	15-06-01
406		KGI ASIA LTD	0.26	15-06-01
407		KINGSTON SECURITIES LTD	-0.29	15-06-01
408		PHILLIP SECURITIES (HONG KONG) LTD	-0.71	15-06-01
409		CMB INTERNATIONAL SECURITIES LTD	-1.67	15-06-01
410	15-06-01	PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-05-29
411		ZHONGRONG PT SECURITIES LTD	0.29	15-04-08
412		CMB INTERNATIONAL SECURITIES LTD	-0.45	15-05-29
413	15-05-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-05-28
414		CMB INTERNATIONAL SECURITIES LTD	-0.36	15-05-28
415	15-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.43	15-05-27
416		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	15-05-21
417		CMB INTERNATIONAL SECURITIES LTD	-0.32	15-05-27
418		GT CAPITAL LTD	-1.73	15-05-27
419	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-05-26
420		FORTUNE (HK) SECURITIES LTD	-0.25	15-05-22
421	15-05-22	FORTUNE (HK) SECURITIES LTD	0.25	09-08-24
422		HANG SENG SECURITIES LTD	-0.36	15-05-21
423	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	15-05-20
424	15-05-20	HANG SENG SECURITIES LTD	0.25	15-05-19
425	15-05-18	GT CAPITAL LTD	4.60	15-04-24
426		BOCI SECURITIES LTD	0.58	15-05-15
427		CITIBANK N.A.	0.45	15-05-15
428		CINDA INTERNATIONAL SECURITIES LTD	-0.29	15-05-15
429		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-05-15
430		GET NICE SECURITIES LTD	-4.60	15-05-14
431	15-05-15	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-05-11
432		HANG SENG SECURITIES LTD	-1.27	15-05-14
433	15-05-14	GET NICE SECURITIES LTD	0.58	15-05-13
434	15-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.29	15-05-08
435	15-05-11	HANG SENG SECURITIES LTD	-0.27	15-05-06
436	15-05-05	BOCI SECURITIES LTD	0.26	15-05-04
437		EVERBRIGHT SECURITIES INVESTMENT	-0.26	15-05-04
438	15-04-27	HANG SENG SECURITIES LTD	-0.31	15-04-24
439	15-04-23	CMB INTERNATIONAL SECURITIES LTD	0.77	15-04-22
440		CITIBANK N.A.	-0.25	15-04-22
441		BANK OF CHINA (HONG KONG) LTD	-0.36	15-04-22
442	15-04-22	CMB INTERNATIONAL SECURITIES LTD	0.38	15-04-21
443	15-04-21	CMB INTERNATIONAL SECURITIES LTD	0.75	15-04-20
444		KINGSTON SECURITIES LTD	0.40	15-04-20
445		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-04-20
446		KGI ASIA LTD	-0.31	15-04-20
447	15-04-20	CMB INTERNATIONAL SECURITIES LTD	0.89	15-04-17
448		CITIBANK N.A.	0.27	15-04-17
449	15-04-17	CMB INTERNATIONAL SECURITIES LTD	0.85	15-04-16
450		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	15-04-16
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-16
452	15-04-16	CMB INTERNATIONAL SECURITIES LTD	0.68	14-07-17
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-15
454		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-15
455	15-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	15-04-08
456	15-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	15-04-02
457	15-04-02	NANYANG COMMERCIAL BANK LTD	-0.28	15-03-31
458	15-03-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	15-03-27
459		EVERBRIGHT SECURITIES INVESTMENT	-0.73	15-03-30
460	15-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.41	15-03-26
461	15-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	15-03-20
462	15-03-17	BANK OF CHINA (HONG KONG) LTD	0.38	15-03-16
463		QUAM SECURITIES LTD	0.25	15-03-13
464	14-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.40	14-12-22
465	14-12-22	EVERBRIGHT SECURITIES INVESTMENT	0.71	14-12-19
466		BOCI SECURITIES LTD	-0.49	14-12-19
467	14-12-19	NANYANG COMMERCIAL BANK LTD	0.30	14-12-18
468	14-12-17	NANYANG COMMERCIAL BANK LTD	0.29	14-12-11
469	14-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-12-10
470	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-08
471	14-12-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.31	14-10-08
472		EMPEROR SECURITIES LTD	4.29	14-12-04
473		YUANTA SECURITIES (HONG KONG) CO LTD	0.53	14-12-04
474		KGI ASIA LTD	0.32	14-12-04
475		ICBC (ASIA) SECURITIES LTD	-0.37	14-12-04
476		HANG SENG SECURITIES LTD	-0.78	14-12-04
477		GET NICE SECURITIES LTD	-8.45	14-12-04
478	14-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-03
479		HANG SENG SECURITIES LTD	-0.62	14-12-03
480	14-12-02	GET NICE SECURITIES LTD	0.60	14-12-01
481		THE HONGKONG AND SHANGHAI BANKING	-0.74	14-12-01
482	14-12-01	CITIBANK N.A.	0.32	14-11-28
483	14-11-28	GET NICE SECURITIES LTD	26.79	14-11-27
484		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-11-27
485	14-11-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-11-20
486		CHINA SYSTEM SECURITIES LTD	-0.34	14-11-20
487	14-11-11	CHINA INDUSTRIAL SECURITIES	0.32	14-11-07
488		BOCI SECURITIES LTD	-0.32	14-11-06
489	14-11-07	CHINA INDUSTRIAL SECURITIES	0.65	14-11-04
490		PING AN OF CHINA SECURITIES (HONG KONG)	-0.65	14-10-03
491	14-10-31	GET NICE SECURITIES LTD	3.82	14-10-30
492	14-10-30	GET NICE SECURITIES LTD	2.64	14-10-29
493	14-10-29	GET NICE SECURITIES LTD	15.52	14-10-13
494	14-10-15	ICBC (ASIA) SECURITIES LTD	0.30	14-10-09
495	14-10-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	14-09-29
496	14-10-03	EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-09-30
497	14-09-29	THE HONGKONG AND SHANGHAI BANKING	1.28	14-09-26
498		GET NICE SECURITIES LTD	0.33	14-08-22
499		BOCI SECURITIES LTD	0.30	14-09-26
500		SOFI SECURITIES (HONG KONG) LTD	-0.29	14-07-14
501		MIB SECURITIES (HONG KONG) LTD	-0.54	14-09-24
502		ICBC (ASIA) SECURITIES LTD	-0.66	14-09-26
503		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.18	14-08-15
504	14-09-08	UBS SECURITIES HONG KONG LTD	0.35	14-08-20
505		EMPEROR SECURITIES LTD	0.28	14-09-05
506		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	14-09-03
507		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-05
508	14-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-13.79	14-08-29
509	14-08-27	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.87	14-08-25
510	14-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-9.56	14-08-15
511	14-08-22	THE HONGKONG AND SHANGHAI BANKING	-4.15	14-08-21
512		GET NICE SECURITIES LTD	-18.25	14-08-15
513	14-08-21	BOCOM INTERNATIONAL SECURITIES LTD	0.32	14-08-20
514	14-08-19	KINGSTON SECURITIES LTD	0.28	14-08-18
515		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-15
516	14-08-18	SOO PEI SHAO & CO LTD	-1.07	14-08-15
517	14-08-15	BANK OF COMMUNICATIONS TRUSTEE LTD	1.14	14-08-12
518		MIB SECURITIES (HONG KONG) LTD	0.36	14-08-11
519		TUNG SHING SECURITIES (BROKERS) LTD	0.32	14-08-11
520		SINOPAC SECURITIES (ASIA) LTD	-0.29	14-08-11
521		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-08-14
522	14-08-12	BANK OF CHINA (HONG KONG) LTD	0.45	14-08-11
523	14-08-11	SINOPAC SECURITIES (ASIA) LTD	0.59	14-08-08
524	14-08-08	SINOPAC SECURITIES (ASIA) LTD	0.27	14-07-18
525	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-07-30
526	14-07-21	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.83	14-07-14
527		CMB WING LUNG BANK LTD	-2.59	10-09-01
528	14-07-14	PING AN OF CHINA SECURITIES (HONG KONG)	0.36	14-07-11
529		SOO PEI SHAO & CO LTD	-0.26	14-07-10
530	14-07-11	GET NICE SECURITIES LTD	15.62	14-07-09
531	14-06-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	14-05-28
532		DBS VICKERS (HONG KONG) LTD	-0.80	14-06-18
533		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	14-06-18
534	14-06-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.59	14-06-16
535		DBS VICKERS (HONG KONG) LTD	0.35	14-06-17
536		CITIBANK N.A.	-0.27	14-06-17
537	14-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-06-13
538	14-06-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	14-06-13
539	14-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-12
540		DBS VICKERS (HONG KONG) LTD	-0.43	14-06-11
541		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.86	14-06-12
542	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.67	14-06-11
543		SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.63	14-06-11
544	14-06-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.40	14-06-10
545		BANK OF CHINA (HONG KONG) LTD	0.28	14-06-10
546		SOO PEI SHAO & CO LTD	-0.28	14-06-10
547	14-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	14-06-09
548	14-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.94	14-06-06
549	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	14-06-05
550		HANG SENG SECURITIES LTD	0.64	14-06-05
551		CHINA CONSTRUCTION BANK (ASIA)	0.60	14-06-03
552		EMPEROR SECURITIES LTD	-0.26	14-05-15
553		SOO PEI SHAO & CO LTD	-0.26	14-06-05
554		GET NICE SECURITIES LTD	-0.46	14-06-05
555		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.18	14-04-22
556	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-06-04
557		SOO PEI SHAO & CO LTD	0.26	14-06-03
558		GET NICE SECURITIES LTD	-0.51	14-06-04
559	14-06-04	GT CAPITAL LTD	-0.25	14-06-03
560	14-06-03	GET NICE SECURITIES LTD	-0.60	14-05-30
561	14-05-30	GET NICE SECURITIES LTD	-0.31	14-05-29
562	14-05-29	GET NICE SECURITIES LTD	0.38	14-05-28
563		DEUTSCHE BANK AG	0.27	13-10-23
564		GT CAPITAL LTD	-0.37	14-05-28
565	14-05-28	GET NICE SECURITIES LTD	-0.41	14-05-27
566		GT CAPITAL LTD	-0.74	14-05-27
567	14-05-27	GET NICE SECURITIES LTD	-0.28	14-05-26
568	14-05-23	HANG SENG SECURITIES LTD	0.41	14-05-21
569		GT CAPITAL LTD	-0.26	14-05-21
570		GET NICE SECURITIES LTD	-0.38	14-05-22
571	14-05-21	GET NICE SECURITIES LTD	-0.51	14-05-20
572	14-05-16	HANG SENG SECURITIES LTD	0.62	14-05-15
573		GET NICE SECURITIES LTD	-0.63	14-05-15
574	14-05-15	HANG SENG SECURITIES LTD	1.33	14-05-14
575		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-05-14
576		GET NICE SECURITIES LTD	-0.86	14-05-13
577	14-05-14	HANG SENG SECURITIES LTD	0.57	14-05-13
578		THE HONGKONG AND SHANGHAI BANKING	0.40	14-05-13
579		CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	14-05-13
580		CHEER UNION SECURITIES LTD	-0.25	14-03-28
581	14-04-24	GET NICE SECURITIES LTD	-0.33	14-04-01
582	14-04-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-8.35	13-10-22
583	14-04-09	DBS BANK (HONG KONG) LTD	-0.25	14-04-04
584	14-04-01	GT CAPITAL LTD	-0.39	14-03-31
585	14-03-31	GT CAPITAL LTD	-0.49	14-03-28
586	14-03-28	GT CAPITAL LTD	-0.29	14-03-27
587	14-03-27	BANK OF CHINA (HONG KONG) LTD	0.26	14-03-26
588	14-03-26	SANFULL SECURITIES LTD	0.31	13-11-05
589		KINGSTON SECURITIES LTD	-0.28	14-03-25
590		GET NICE SECURITIES LTD	-0.55	14-03-24
591	14-03-25	AUDREY CHOW SECURITIES LTD	0.41	12-10-22
592		WIN WONG SECURITIES LTD	0.26	14-03-10
593	14-03-24	GT CAPITAL LTD	3.59	07-08-03
594		KINGSTON SECURITIES LTD	0.26	14-03-21
595		EMPEROR SECURITIES LTD	0.26	14-01-22
596		GET NICE SECURITIES LTD	-3.79	14-03-21
597	14-03-19	DBS VICKERS (HONG KONG) LTD	0.47	14-03-18
598	14-03-18	GET NICE SECURITIES LTD	-0.86	14-03-12
599	14-03-10	CHEER UNION SECURITIES LTD	0.31	14-03-07
600	14-03-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.40	13-10-22
601	14-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	13-12-09
602	14-01-03	GET NICE SECURITIES LTD	-1.97	13-10-21
603	14-01-02	DBS VICKERS (HONG KONG) LTD	-0.25	13-12-17
604	13-12-30	BANK OF CHINA (HONG KONG) LTD	-0.36	13-12-20
605	13-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.98	13-12-13
606	13-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69
607		DBS VICKERS (HONG KONG) LTD	-0.36	13-10-16
608		SOO PEI SHAO & CO LTD	-1.24	13-10-16
609	13-10-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.59	11-03-03
610		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.28	12-06-04
611	13-10-21	GET NICE SECURITIES LTD	7.59	13-10-15
612		BANK OF CHINA (HONG KONG) LTD	-0.25	13-10-18
613		THE HONGKONG AND SHANGHAI BANKING	-0.66	13-10-18
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	13-10-18
615	13-10-18	BANK OF CHINA (HONG KONG) LTD	-0.31	13-10-17
616		THE HONGKONG AND SHANGHAI BANKING	-0.86	13-10-17
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.88	13-10-15
618	13-10-17	ICBC (ASIA) SECURITIES LTD	-0.50	13-10-16
619	13-10-16	SOO PEI SHAO & CO LTD	0.86	13-10-15
620		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-10-15
621	13-10-15	HANG SENG SECURITIES LTD	-0.26	13-10-11
622		THE HONGKONG AND SHANGHAI BANKING	-0.62	13-10-11
623	13-10-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	13-10-10
624		HANG SENG SECURITIES LTD	0.46	13-10-10
625	13-09-02	SOO PEI SHAO & CO LTD	-0.48	13-06-03
626	13-07-23	QUAM SECURITIES LTD	0.37	13-07-17
627		KING FOOK SECURITIES CO LTD	-0.37	13-07-19
628	13-07-05	DBS VICKERS (HONG KONG) LTD	-0.27	13-07-04
629	13-05-14	GET NICE SECURITIES LTD	4.29	12-03-27
630	13-03-11	SOO PEI SHAO & CO LTD	0.48	12-09-04
631		KO'S BROTHER SECURITIES CO LTD	-0.48	12-06-26
632	12-11-01	PHILLIP SECURITIES (HONG KONG) LTD	0.72	12-09-17
633		YU ON SECURITIES CO LTD	-0.72	12-10-30
634	12-10-30	CINDA INTERNATIONAL SECURITIES LTD	0.72	12-10-16
635		YU ON SECURITIES CO LTD	-0.73	12-10-24
636	11-11-23	KO'S BROTHER SECURITIES CO LTD	0.45	10-11-23
637		GET NICE SECURITIES LTD	-0.47	11-03-24
638	11-03-24	GET NICE SECURITIES LTD	0.48	11-01-20
639	11-03-10	DBS VICKERS (HONG KONG) LTD	0.48	11-02-16
640	11-01-20	GET NICE SECURITIES LTD	-0.48	10-11-10
641	11-01-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.79	08-05-30
642	10-11-10	GET NICE SECURITIES LTD	0.48	10-11-09
643	10-11-09	GET NICE SECURITIES LTD	-0.33	10-11-08
644	10-11-04	GET NICE SECURITIES LTD	0.50	10-07-09
645	10-09-01	CMB WING LUNG BANK LTD	-1.43	07-06-26
646	10-07-09	GET NICE SECURITIES LTD	-1.32	10-02-12
647	10-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	10-02-05
648	10-02-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	10-01-20
649	10-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	10-02-10
650	10-02-10	HANG SENG BANK LTD	-0.50	08-10-08
651		HANG SENG SECURITIES LTD	-3.44	10-02-09
652	09-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	09-09-18
653	09-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	09-09-17
654	09-09-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	09-09-08
655	09-09-01	LAMTEX SECURITIES LTD	0.34	09-08-31
656		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	09-08-31
657		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	09-08-27
658	09-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	09-08-28
659	09-08-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	09-08-26
660		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	09-08-25
661		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	09-08-26
662	09-08-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	09-08-24
663		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	09-08-24
664	09-08-24	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	07-10-10
665	09-08-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	09-08-19
666	09-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.55	09-08-18
667	09-06-22	CITIBANK N.A.	-0.26	09-06-12
668	09-04-21	GET NICE SECURITIES LTD	0.32	09-04-20
669	09-04-20	GET NICE SECURITIES LTD	1.27	09-04-17
670		CHEER UNION SECURITIES LTD	-1.75	09-04-17
671	09-04-17	GET NICE SECURITIES LTD	1.58	09-04-16
672		HUNG SING SECURITIES LTD	-0.29	09-04-16
673		WO FUNG SECURITIES CO LTD	-0.40	09-04-16
674		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-04-16
675		CHEER UNION SECURITIES LTD	-0.76	09-04-16
676	09-04-16	GET NICE SECURITIES LTD	1.19	09-04-15
677		WO FUNG SECURITIES CO LTD	0.29	09-04-15
678		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-04-09
679		CHEER UNION SECURITIES LTD	-1.53	09-04-15
680	09-04-15	GET NICE SECURITIES LTD	0.48	07-12-20
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	09-04-09
682		CHEER UNION SECURITIES LTD	-0.76	09-04-06
683	09-04-06	CHEER UNION SECURITIES LTD	4.80
684	09-04-01	SOO PEI SHAO & CO LTD	-0.93	09-02-26
685	09-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	09-03-02
686		THE HONGKONG AND SHANGHAI BANKING	-0.52	09-03-09
687	09-02-16	THE HONGKONG AND SHANGHAI BANKING	1.65	09-02-13
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	09-02-13
689	09-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	09-02-09
690		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-02-09
691	09-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	09-02-05
692		THE HONGKONG AND SHANGHAI BANKING	-1.13	09-02-06
693	09-01-21	THE HONGKONG AND SHANGHAI BANKING	1.20	09-01-19
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	09-01-19
695	09-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	09-01-16
696		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-01-16
697	09-01-12	THE HONGKONG AND SHANGHAI BANKING	1.78	08-12-18
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	08-11-03
699	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	08-10-06
700		CITIBANK N.A.	-0.61	08-10-20
701	08-08-01	SINO GRADE SECURITIES LTD	-0.29	08-03-19
702	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	08-02-12
704	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	07-12-10
705		WIN SECURITIES LTD	-0.60	07-12-11
706	07-12-10	WIN SECURITIES LTD	0.26	07-12-07
707	07-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	5.72	07-11-13
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.71	07-11-21
709	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	5.72	07-10-31
710		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.72	07-11-07
711	07-08-28	KGI ASIA LTD	-0.40	07-08-27
712	07-08-16	FULBRIGHT SECURITIES LTD	-0.46	07-08-14
713	07-08-13	FULBRIGHT SECURITIES LTD	0.35	07-08-06
714		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	07-08-10
715	07-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	07-07-31
716	07-07-27	GET NICE SECURITIES LTD	-0.39	07-07-26
717	07-07-25	KGI ASIA LTD	-0.27	07-07-23
718	07-07-23	PHILLIP SECURITIES (HONG KONG) LTD	0.48	07-07-20
719		GET NICE SECURITIES LTD	0.30	07-07-20
720	07-07-19	GET NICE SECURITIES LTD	0.32	07-07-17
721	07-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	07-07-16
722		GET NICE SECURITIES LTD	-0.26	07-07-16
723	07-07-16	WOCOM SECURITIES LTD	0.43	07-06-26
724		BANK OF CHINA (HONG KONG) LTD	0.36	07-07-13
725		GET NICE SECURITIES LTD	0.26	07-06-26
726		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	07-07-09

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