Phoenitron Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08066	2001-12-20			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	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-26
2	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-19
3	25-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-08
4	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-01
5	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-31
6	25-07-24	FUTU SECURITIES INTERNATIONAL	0.45	25-07-23
7	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-22
8	25-07-16	FUTU SECURITIES INTERNATIONAL	-0.37	25-07-15
9	25-07-14	FUTU SECURITIES INTERNATIONAL	0.25	25-07-11
10	25-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-07-09
11	25-06-19	ORIENT SECURITIES (HONG KONG) LTD	-0.33	24-09-04
12		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	25-05-27
13	25-06-12	FUTU SECURITIES INTERNATIONAL	0.27	25-06-10
14		CITIBANK N.A.	-0.35	24-10-16
15	25-04-15	UOB KAY HIAN (HONG KONG) LTD	0.38	25-04-09
16		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-14
17	25-04-02	KGI ASIA LTD	-3.62	25-03-21
18	25-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-02-28
19	25-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-02-24
20	24-12-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-12-06
21		CHINA INDUSTRIAL SECURITIES	-0.25	20-09-17
22	24-11-08	SOOCHOW SECURITIES INTERNATIONAL	-0.28	24-10-14
23	24-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-07-26
24	24-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-07-25
25		FULBRIGHT SECURITIES LTD	-0.27	24-07-25
26	24-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	24-07-24
27	24-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	24-07-02
28	24-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-06-28
29	24-06-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	24-06-13
30	24-05-22	WINGS SECURITIES (HK) LTD	-1.27	24-05-08
31	23-07-06	FUTU SECURITIES INTERNATIONAL	1.18	23-07-03
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	23-06-08
33	23-07-05	BANK OF CHINA (HONG KONG) LTD	-0.28	23-07-04
34	23-06-13	KGI ASIA LTD	3.90	22-03-09
35	23-05-29	THE HONGKONG AND SHANGHAI BANKING	4.04	23-05-17
36		FIRST WORLDSEC SECURITIES LTD	-4.04	23-05-22
37	23-02-20	CITIBANK N.A.	0.34	22-12-09
38		BANK OF CHINA (HONG KONG) LTD	-0.34	23-02-07
39	23-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	23-01-10
40		UOB KAY HIAN (HONG KONG) LTD	-0.47	23-01-10
41	22-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	22-11-09
42	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
43	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-21
44	22-02-25	BANK OF CHINA (HONG KONG) LTD	0.27	22-02-24
45		EDDID SECURITIES AND FUTURES LTD	-0.29	22-02-23
46	22-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-02-23
47		CHIEF SECURITIES LTD	-0.31	22-02-16
48	22-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	21-12-29
49	21-12-28	EDDID SECURITIES AND FUTURES LTD	0.43	21-12-06
50		ZINVEST GLOBAL LTD	-0.51	21-12-14
51	21-12-10	FUTU SECURITIES INTERNATIONAL	0.35	21-12-09
52		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	21-12-09
53	21-11-18	SINOPAC SECURITIES (ASIA) LTD	-0.28	21-11-16
54		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-11-17
55	21-11-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	21-11-16
56	21-11-16	ZINVEST GLOBAL LTD	0.25	21-11-12
57	21-11-11	SINOPAC SECURITIES (ASIA) LTD	0.69	21-08-24
58		PHILLIP SECURITIES (HONG KONG) LTD	0.67	21-11-10
59		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	21-09-17
60		I-ACCESS INVESTORS LTD	-0.32	21-11-10
61		BOCI SECURITIES LTD	-0.36	21-11-10
62		FULBRIGHT SECURITIES LTD	-0.41	21-11-05
63		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-11-08
64	21-10-29	KGI ASIA LTD	-0.38	21-08-13
65	21-08-17	BOCI SECURITIES LTD	0.33	21-08-16
66		FUTU SECURITIES INTERNATIONAL	-0.99	21-08-16
67	21-08-16	BOCI SECURITIES LTD	0.30	21-08-13
68		FUTU SECURITIES INTERNATIONAL	-0.69	21-08-13
69	21-08-13	FUTU SECURITIES INTERNATIONAL	-1.51	21-08-12
70	21-08-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	17-09-19
71		WEBULL SECURITIES LTD	-0.55	21-08-11
72	21-08-11	HAFOO SECURITIES LTD	-0.25	21-08-10
73	21-08-10	WEBULL SECURITIES LTD	0.33	21-08-09
74		CATHAY SECURITIES (HONG KONG) LTD	-0.74	21-08-09
75	21-08-06	CATHAY SECURITIES (HONG KONG) LTD	0.77	21-08-03
76		WEBULL SECURITIES LTD	0.37	21-08-05
77		ICBC (ASIA) SECURITIES LTD	-0.72	21-08-02
78	21-08-05	FUTU SECURITIES INTERNATIONAL	4.42	21-08-04
79		VICTORY SECURITIES CO LTD	-4.45	21-07-27
80	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-07-28
81	21-07-27	VICTORY SECURITIES CO LTD	4.45	21-02-19
82		WEBULL SECURITIES LTD	-0.47	21-07-26
83		HAFOO SECURITIES LTD	-0.57	21-07-26
84		VALUABLE CAPITAL LTD	-0.70	21-07-26
85		FUTU SECURITIES INTERNATIONAL	-2.59	21-07-26
86	21-07-26	FUTU SECURITIES INTERNATIONAL	1.53	21-07-23
87		WEBULL SECURITIES LTD	0.49	21-07-23
88		HAFOO SECURITIES LTD	0.38	21-07-23
89		CITIBANK N.A.	-0.28	21-07-12
90		ONE CHINA SECURITIES LTD	-0.52	21-07-23
91		VALUABLE CAPITAL LTD	-1.76	21-07-23
92	21-07-23	FUTU SECURITIES INTERNATIONAL	1.16	21-07-22
93		CIS SECURITIES ASSET MANAGEMENT LTD	-0.30	21-07-22
94		EDDID SECURITIES AND FUTURES LTD	-0.36	21-05-24
95		ICBC (ASIA) SECURITIES LTD	-0.42	21-07-21
96	21-07-15	VALUABLE CAPITAL LTD	0.38	21-07-14
97	21-07-14	VALUABLE CAPITAL LTD	2.12	21-07-13
98		HAFOO SECURITIES LTD	-2.11	21-07-13
99	21-07-13	HAFOO SECURITIES LTD	2.14	21-06-18
100		ICBC (ASIA) SECURITIES LTD	-0.36	21-07-12
101		KGI ASIA LTD	-1.61	21-07-12
102	21-07-12	KGI ASIA LTD	-0.32	21-07-09
103	21-07-09	FUTU SECURITIES INTERNATIONAL	1.36	21-07-08
104		KGI ASIA LTD	-1.66	21-07-08
105	21-07-08	KGI ASIA LTD	-0.37	21-06-29
106	21-06-29	ICBC (ASIA) SECURITIES LTD	0.35	21-05-13
107		CIS SECURITIES ASSET MANAGEMENT LTD	0.34	21-06-25
108		FUTU SECURITIES INTERNATIONAL	0.29	21-06-23
109		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-06-22
110		KGI ASIA LTD	-1.00	21-06-24
111	21-05-14	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-13
112		KGI ASIA LTD	-0.40	21-05-13
113	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-04
114		KGI ASIA LTD	-0.67	20-09-24
115	21-03-24	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.39	21-03-18
116	21-03-10	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.28	21-03-09
117	21-03-09	ONE CHINA SECURITIES LTD	0.50	21-03-02
118		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	20-12-18
119	21-03-03	CHINA MERCHANTS BANK CO LTD	0.38	20-11-11
120	21-02-16	BANK OF CHINA (HONG KONG) LTD	-0.27	21-02-09
121	20-10-27	BANK OF CHINA (HONG KONG) LTD	0.27	20-10-16
122		FUTU SECURITIES INTERNATIONAL	-0.28	20-10-23
123	20-10-19	FUTU SECURITIES INTERNATIONAL	0.29	20-10-16
124		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.29	20-10-16
125	20-10-15	FUTU SECURITIES INTERNATIONAL	-0.29	20-10-14
126	20-10-12	DAH SING SECURITIES LTD	-0.28	20-10-09
127	20-10-09	CITIBANK N.A.	0.29	20-10-08
128		DAH SING SECURITIES LTD	-0.27	20-10-07
129	20-10-08	FUTU SECURITIES INTERNATIONAL	0.43	20-10-07
130		DBS BANK (HONG KONG) LTD	-0.32	20-09-25
131	20-09-25	DBS BANK (HONG KONG) LTD	0.32	19-08-08
132	20-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-09-23
133	20-09-17	KGI ASIA LTD	0.82	20-09-11
134		CHINA INDUSTRIAL SECURITIES	-0.40	20-09-16
135		RIFA SECURITIES LTD	-0.78	20-08-26
136	20-09-16	DAH SING SECURITIES LTD	0.69	20-09-14
137		BOCI SECURITIES LTD	-0.38	20-09-11
138		CHINA INDUSTRIAL SECURITIES	-0.46	20-09-15
139	20-09-14	DAH SING SECURITIES LTD	0.27	20-09-11
140		CHINA INDUSTRIAL SECURITIES	-0.26	20-09-11
141	20-09-11	BOCI SECURITIES LTD	0.38	20-09-04
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-08-14
143		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-10
144		DAH SING SECURITIES LTD	-0.29	20-09-10
145		CHINA INDUSTRIAL SECURITIES	-1.46	20-09-10
146	20-09-10	DAH SING SECURITIES LTD	0.29	18-12-20
147		KGI ASIA LTD	-0.40	20-09-03
148	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-07
149		CHINA INDUSTRIAL SECURITIES	-0.35	20-09-07
150	20-08-25	KGI ASIA LTD	1.14	20-08-14
151		WINGS SECURITIES (HK) LTD	-1.14	20-08-19
152	20-08-19	WINGS SECURITIES (HK) LTD	1.14	20-04-09
153		ENLIGHTEN SECURITIES LTD	-1.14	20-08-17
154	20-08-17	RIFA SECURITIES LTD	0.78	20-08-04
155		ENLIGHTEN SECURITIES LTD	-0.78	20-08-14
156	20-08-14	KGI ASIA LTD	1.14	20-08-11
157		ENLIGHTEN SECURITIES LTD	-1.14	20-08-04
158	20-08-04	ENLIGHTEN SECURITIES LTD	1.90	20-07-27
159		RIFA SECURITIES LTD	-1.90	20-07-23
160	20-07-27	ENLIGHTEN SECURITIES LTD	0.76	20-07-23
161		SHANXI SECURITIES INTERNATIONAL LTD	-0.76	20-03-26
162	20-07-23	RIFA SECURITIES LTD	1.90	20-03-26
163		ENLIGHTEN SECURITIES LTD	0.40	20-02-19
164		CMB INTERNATIONAL SECURITIES LTD	-2.27	20-04-03
165	20-07-08	THE HONGKONG AND SHANGHAI BANKING	1.91	20-07-07
166		CITIBANK N.A.	-1.91	19-06-27
167	20-04-09	WINGS SECURITIES (HK) LTD	1.27	20-02-19
168	20-03-27	KGI ASIA LTD	0.57	20-03-19
169		CMB INTERNATIONAL SECURITIES LTD	-0.57	20-03-04
170	20-03-26	SHANXI SECURITIES INTERNATIONAL LTD	0.76	19-12-27
171		RIFA SECURITIES LTD	-0.76	20-03-19
172	20-03-04	CMB INTERNATIONAL SECURITIES LTD	2.86	20-02-28
173	20-02-28	CMB INTERNATIONAL SECURITIES LTD	-2.86	20-02-20
174	20-02-20	CMB INTERNATIONAL SECURITIES LTD	2.85	18-02-12
175	20-02-19	KGI ASIA LTD	0.95	20-02-14
176		RIFA SECURITIES LTD	0.91	18-06-05
177		WINGS SECURITIES (HK) LTD	-0.91	20-02-14
178		ENLIGHTEN SECURITIES LTD	-0.95	20-02-14
179	20-02-14	KGI ASIA LTD	0.69	20-02-13
180		ENLIGHTEN SECURITIES LTD	-0.65	20-02-12
181	20-02-13	KGI ASIA LTD	1.14	20-02-12
182		WINGS SECURITIES (HK) LTD	-1.14	20-02-12
183	20-02-12	ENLIGHTEN SECURITIES LTD	1.60	19-08-22
184		WINGS SECURITIES (HK) LTD	-1.60	20-02-10
185	20-02-10	WINGS SECURITIES (HK) LTD	3.73	19-03-01
186		PINESTONE SECURITIES LTD	-3.72	19-04-24
187	20-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-08-15
188		KGI ASIA LTD	-0.27	19-12-27
189	19-12-27	KGI ASIA LTD	0.38	19-12-16
190		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	19-12-16
191	19-07-09	WESTOCK SECURITIES INTERNATIONAL (HK)	-3.80	19-07-02
192	19-04-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	19-04-16
193		KGI ASIA LTD	-0.34	19-04-12
194	19-04-24	PINESTONE SECURITIES LTD	3.80	16-09-06
195	19-03-01	CHINA INDUSTRIAL SECURITIES	0.95	19-02-28
196		WINGS SECURITIES (HK) LTD	-0.95	19-02-28
197	19-02-28	CHINA INDUSTRIAL SECURITIES	2.85	18-07-27
198		WINGS SECURITIES (HK) LTD	-2.85	19-02-26
199	19-02-26	WINGS SECURITIES (HK) LTD	3.80	17-01-20
200	19-02-22	KGI ASIA LTD	1.68	19-02-20
201	19-01-18	HANTEC SECURITIES CO LTD	-0.69	17-01-20
202	19-01-03	SOOCHOW SECURITIES INTERNATIONAL	0.30	18-09-06
203		CITIBANK N.A.	-0.30	18-10-18
204	18-12-19	KGI ASIA LTD	-1.52	18-12-17
205	18-12-17	INTERACTIVE BROKERS HONG KONG LTD	-1.52	18-09-24
206	18-09-20	THE HONGKONG AND SHANGHAI BANKING	0.76	18-09-13
207		UOB KAY HIAN (HONG KONG) LTD	-0.76	18-08-29
208	18-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-29
209		FIRST WORLDSEC SECURITIES LTD	-0.38	18-08-21
210	18-08-24	INTERACTIVE BROKERS HONG KONG LTD	1.52	18-05-24
211		KGI ASIA LTD	-1.52	18-08-13
212	18-08-08	KGI ASIA LTD	3.57	18-04-03
213	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	18-07-05
214		CINDA INTERNATIONAL SECURITIES LTD	-0.77	18-04-23
215	18-05-15	ORIENT SECURITIES (HONG KONG) LTD	-0.51	18-04-23
216	18-05-11	FIRST WORLDSEC SECURITIES LTD	-0.58	18-04-19
217	18-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	18-05-08
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	18-04-23
219	18-05-07	CITIBANK N.A.	-0.38	18-04-23
220	18-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-04-23
221	18-04-30	REALINK FINANCIAL TRADE LTD	-0.34	18-04-27
222		BANK OF CHINA (HONG KONG) LTD	-0.43	18-04-25
223		THE HONGKONG AND SHANGHAI BANKING	-1.29	18-04-25
224		UOB KAY HIAN (HONG KONG) LTD	-1.99	18-04-24
225	18-04-23	HANG SENG SECURITIES LTD	0.42	18-03-01
226		WESTOCK SECURITIES INTERNATIONAL (HK)	0.33	18-04-20
227		THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-20
228		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-04-20
229		REALINK FINANCIAL TRADE LTD	-0.79	18-04-20
230	18-02-01	CITIBANK N.A.	0.33	18-01-30
231		UOB KAY HIAN (HONG KONG) LTD	-0.33	18-01-30
232	18-01-23	UOB KAY HIAN (HONG KONG) LTD	0.66	18-01-18
233	18-01-12	BOCI SECURITIES LTD	-0.46	18-01-11
234	18-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-11-22
235		REALINK FINANCIAL TRADE LTD	-0.31	18-01-09
236	18-01-09	UOB KAY HIAN (HONG KONG) LTD	3.10	18-01-05
237		BOCI SECURITIES LTD	0.62	17-12-27
238		THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-29
239		ORIENT SECURITIES (HONG KONG) LTD	0.29	18-01-05
240		REALINK FINANCIAL TRADE LTD	-0.29	17-12-27
241		KINGSTON SECURITIES LTD	-1.64	17-12-27
242	18-01-08	WESTOCK SECURITIES INTERNATIONAL (HK)	4.03	17-02-28
243		FIRST WORLDSEC SECURITIES LTD	3.88	18-01-05
244	17-12-27	KINGSTON SECURITIES LTD	-0.31	17-12-22
245	17-12-22	BANK OF CHINA (HONG KONG) LTD	0.32	17-12-21
246		KINGSTON SECURITIES LTD	-0.49	17-12-21
247	17-12-21	KINGSTON SECURITIES LTD	-0.50	17-12-14
248	17-11-30	CHINA INDUSTRIAL SECURITIES	0.44	17-11-23
249		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	17-11-23
250	17-11-23	CHINA INDUSTRIAL SECURITIES	0.30	17-11-22
251		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	17-11-22
252	17-11-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	17-05-25
253	17-11-03	ORIENT SECURITIES (HONG KONG) LTD	-0.71	17-05-23
254	17-09-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-05-25
255	17-09-22	REALINK FINANCIAL TRADE LTD	0.40	17-09-21
256		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	17-05-18
257		BANK OF CHINA (HONG KONG) LTD	-0.37	17-09-21
258		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-09-21
259	17-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	17-05-11
260	17-09-12	FIRST WORLDSEC SECURITIES LTD	0.90	17-01-20
261		UOB KAY HIAN (HONG KONG) LTD	-0.92	17-09-04
262	17-08-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.31	17-01-20
263	17-07-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	17-05-18
264	17-07-04	KINGSTON SECURITIES LTD	-0.70	17-01-20
265	17-06-29	CHIYU BANKING CORPORATION LTD	-0.34	17-01-24
266	17-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	17-06-12
267		EVERBRIGHT SECURITIES INVESTMENT	-0.33	17-06-12
268		KGI ASIA LTD	-0.34	17-06-02
269		THE HONGKONG AND SHANGHAI BANKING	-1.62	17-05-25
270		UOB KAY HIAN (HONG KONG) LTD	-2.47	17-05-15
271	17-06-12	HANG SENG SECURITIES LTD	-0.29	17-05-25
272	17-06-06	ICBC (ASIA) SECURITIES LTD	-0.25	17-05-18
273		BANK OF CHINA (HONG KONG) LTD	-0.76	17-06-02
274	17-05-18	BANK OF CHINA (HONG KONG) LTD	0.49	17-05-15
275		ICBC (ASIA) SECURITIES LTD	-0.35	17-04-24
276		CELESTIAL SECURITIES LTD	-0.48	17-01-20
277	17-05-09	ORIENT SECURITIES (HONG KONG) LTD	-0.33	17-05-08
278	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-05-02
279		ABN AMRO BANK N.V.	-0.60	17-01-20
280	17-04-28	REALINK FINANCIAL TRADE LTD	0.31	17-04-25
281		VICTORY SECURITIES CO LTD	-0.31	17-04-21
282	17-02-28	UOB KAY HIAN (HONG KONG) LTD	0.63	17-02-24
283	16-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	16-09-12
284	16-12-15	KGI ASIA LTD	-0.40	16-11-22
285	16-08-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	16-08-26
286	16-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-08-24
287	16-08-19	HK NOBLE SKY TREASURE SECURITIES LTD	-0.47	16-08-10
288	16-08-12	FOSUN INTERNATIONAL SECURITIES LTD	-0.38	16-08-03
289	16-08-09	BANK OF CHINA (HONG KONG) LTD	0.40	16-08-08
290		PINESTONE SECURITIES LTD	-0.30	16-07-22
291		KINGSTON SECURITIES LTD	-0.66	16-08-08
292	16-08-04	ICBC (ASIA) SECURITIES LTD	-0.27	16-08-03
293		QUAM SECURITIES LTD	-0.31	16-02-17
294	16-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	16-08-01
295		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.33	16-07-13
296		GET NICE SECURITIES LTD	-0.43	16-07-20
297		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.53	16-08-01
298	16-07-20	KINGSTON SECURITIES LTD	1.08	16-05-10
299		ONEPLATFORM SECURITIES LTD	-1.06	16-05-09
300	16-05-09	HANTEC SECURITIES CO LTD	0.40	16-04-12
301		WINGS SECURITIES (HK) LTD	0.27	16-04-11
302		ONEPLATFORM SECURITIES LTD	-0.26	15-11-30
303		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	16-02-17
304	16-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.87	16-04-14
305		KINGSTON SECURITIES LTD	-0.73	16-04-13
306	16-04-19	CMB WING LUNG BANK LTD	0.59
307		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	16-03-04
308	16-04-12	FOSUN INTERNATIONAL SECURITIES LTD	0.27	16-03-21
309		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-04-07
310	16-02-22	KINGSTON SECURITIES LTD	0.66	16-02-12
311		HANTEC SECURITIES CO LTD	-0.66	16-02-16
312	16-02-17	CHINA INDUSTRIAL SECURITIES	-0.29	16-01-07
313	16-02-04	WINGS SECURITIES (HK) LTD	0.36	16-02-03
314		ENLIGHTEN SECURITIES LTD	-0.36	16-01-20
315	16-01-22	HANTEC SECURITIES CO LTD	0.80	16-01-19
316		WINGS SECURITIES (HK) LTD	-0.93	16-01-20
317	16-01-20	WINGS SECURITIES (HK) LTD	1.06	16-01-11
318		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.27	16-01-19
319	15-12-29	PINESTONE SECURITIES LTD	0.27	15-12-02
320		WINGS SECURITIES (HK) LTD	-0.40	15-12-21
321	15-12-22	HANTEC SECURITIES CO LTD	0.53	15-12-21
322	15-12-21	WINGS SECURITIES (HK) LTD	0.27	15-12-02
323	15-12-18	WESTOCK SECURITIES INTERNATIONAL (HK)	2.66	15-12-17
324		BRIGHT SMART SECURITIES INTERNATIONAL	-2.66	15-12-17
325	15-12-03	HANTEC SECURITIES CO LTD	0.27	15-12-02
326		CHINA INDUSTRIAL SECURITIES	-0.28	15-12-01
327	15-12-02	PINESTONE SECURITIES LTD	0.40	15-12-01
328		WINGS SECURITIES (HK) LTD	-0.40	15-11-30
329	15-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	15-11-30
330	15-11-30	KINGSTON SECURITIES LTD	2.66	15-11-27
331		ONEPLATFORM SECURITIES LTD	1.33	13-02-01
332		HANTEC SECURITIES CO LTD	0.60	15-11-26
333		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.22	15-11-26
334		WINGS SECURITIES (HK) LTD	-1.33	15-11-27
335		ENLIGHTEN SECURITIES LTD	-2.65	15-11-27
336	15-11-27	WINGS SECURITIES (HK) LTD	2.12	15-02-25
337		ORIENT SECURITIES (HONG KONG) LTD	-0.26	15-11-26
338		ENLIGHTEN SECURITIES LTD	-2.12	15-11-26
339	15-11-26	ENLIGHTEN SECURITIES LTD	2.45	15-11-25
340		WESTOCK SECURITIES INTERNATIONAL (HK)	-2.51	15-11-25
341	15-11-25	ENLIGHTEN SECURITIES LTD	2.66	15-09-24
342		WESTOCK SECURITIES INTERNATIONAL (HK)	2.48	15-11-24
343		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	15-11-24
344		BRIGHT SMART SECURITIES INTERNATIONAL	-2.35	15-11-24
345	15-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-11-23
346	15-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	15-11-13
347	15-11-13	CHINA INDUSTRIAL SECURITIES	0.25	15-10-13
348		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-07-21
349	15-10-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.60	15-04-01
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-10-28
351	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-24
352		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-09-29
353	15-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.13	15-07-20
354	15-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	2.65	15-07-17
355	15-07-13	WESTOCK SECURITIES INTERNATIONAL (HK)	-0.47	15-07-10
356	15-06-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.51	15-06-26
357	15-06-26	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	15-06-25
358	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-18
359	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-17
360	15-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-16
361		ORIENT SECURITIES (HONG KONG) LTD	-0.36	15-06-16
362	15-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.82	15-06-12
363	15-06-01	ORIENT SECURITIES (HONG KONG) LTD	0.30	15-05-29
364		CHIEF SECURITIES LTD	-0.58	15-05-28
365	15-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	2.42	15-05-18
366	15-05-26	UOB KAY HIAN (HONG KONG) LTD	0.87	15-05-22
367	15-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-05-15
368	15-05-15	UOB KAY HIAN (HONG KONG) LTD	-0.26	15-05-14
369	15-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-11
370	15-05-08	KGI ASIA LTD	-0.45	15-05-07
371		BANK OF CHINA (HONG KONG) LTD	-0.46	15-05-07
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	15-05-07
373		ORIENT SECURITIES (HONG KONG) LTD	-0.73	15-05-07
374		THE HONGKONG AND SHANGHAI BANKING	-1.25	15-05-07
375		UOB KAY HIAN (HONG KONG) LTD	-1.54	15-05-07
376	15-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-05-04
377		KINGSTON SECURITIES LTD	-0.28	15-03-27
378	15-04-30	KGI ASIA LTD	0.39	15-04-29
379		BANK OF CHINA (HONG KONG) LTD	0.28	15-04-29
380		YICKO SECURITIES LTD	-0.57	15-04-29
381	15-04-29	KGI ASIA LTD	0.27	15-04-28
382		UOB KAY HIAN (HONG KONG) LTD	-0.36	15-04-28
383		YICKO SECURITIES LTD	-0.92	15-04-27
384	15-04-27	HANTEC SECURITIES CO LTD	0.41	15-04-22
385		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-04-23
386	15-04-23	CHIEF SECURITIES LTD	0.31	15-04-20
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-22
388		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	15-04-22
389	15-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-15
390	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-15
391	15-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-14
392	15-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	15-04-09
393	15-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	15-03-27
394	15-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	15-03-30
395		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	15-03-27
396	15-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	15-03-19
397		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	15-03-26
398	15-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	15-03-24
399		YICKO SECURITIES LTD	-0.29	15-03-12
400	15-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.86	15-03-19
401		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	15-03-23
402	15-03-19	KINGSTON SECURITIES LTD	1.31	15-03-18
403	15-03-12	HANG SENG SECURITIES LTD	0.35	15-03-11
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-03-11
405	15-03-09	KGI ASIA LTD	0.46	15-03-06
406	15-03-06	DBS VICKERS (HONG KONG) LTD	-0.36	15-03-02
407	15-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-01-30
408		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	15-01-28
409	15-01-27	ORIENT SECURITIES (HONG KONG) LTD	0.68	15-01-26
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-01-26
411	15-01-23	ORIENT SECURITIES (HONG KONG) LTD	0.43	15-01-22
412		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	15-01-22
413	15-01-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.31	15-01-19
414	15-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.31	15-01-16
415	15-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-01-15
416		BOCI SECURITIES LTD	-0.26	15-01-15
417	15-01-15	YICKO SECURITIES LTD	0.68	15-01-14
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-01-14
419	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	15-01-09
420		YICKO SECURITIES LTD	0.31	10-04-07
421		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-09
422		KGI ASIA LTD	-0.68	15-01-09
423	15-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-08
424		KGI ASIA LTD	-0.31	15-01-08
425	15-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-02
426	14-11-27	CHINA CONSTRUCTION BANK (ASIA)	0.27	14-11-13
427	14-11-17	KINGSTON SECURITIES LTD	0.36	14-11-14
428		CHINA GALAXY INTERNATIONAL SECURITIES	0.29	14-11-14
429		ENLIGHTEN SECURITIES LTD	-0.59	14-11-14
430	14-11-11	DBS VICKERS (HONG KONG) LTD	-0.32	14-11-10
431	14-11-10	ENLIGHTEN SECURITIES LTD	0.56	14-11-05
432	14-11-05	REDFORD SECURITIES LTD	0.41	14-09-30
433	14-10-29	ORIENT SECURITIES (HONG KONG) LTD	0.33	14-10-28
434	14-10-28	ORIENT SECURITIES (HONG KONG) LTD	0.40	14-10-27
435	14-10-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	14-10-17
436	14-09-29	EVERBRIGHT SECURITIES INVESTMENT	-0.97	14-09-23
437	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-09-24
438		KGI ASIA LTD	-0.98	14-09-25
439	14-09-25	KGI ASIA LTD	1.05	14-09-24
440	14-09-24	CCB INTERNATIONAL SECURITIES LTD	-0.35	14-09-23
441		KGI ASIA LTD	-0.37	14-09-23
442	14-09-23	KGI ASIA LTD	-0.38	14-09-22
443	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-09-18
444		KGI ASIA LTD	-0.38	14-09-18
445	14-09-18	UOB KAY HIAN (HONG KONG) LTD	-1.19	14-09-17
446		KGI ASIA LTD	-1.33	14-09-17
447		THE HONGKONG AND SHANGHAI BANKING	-1.37	14-09-17
448	14-09-17	KGI ASIA LTD	-0.45	14-09-16
449	14-09-16	BANK OF CHINA (HONG KONG) LTD	-0.27	14-09-15
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	14-09-15
451	14-09-10	KGI ASIA LTD	-0.75	14-09-05
452	14-09-08	UBS SECURITIES HONG KONG LTD	0.27	14-09-04
453		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-05
454	14-09-02	THE HONGKONG AND SHANGHAI BANKING	0.40	14-09-01
455		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-09-01
456	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	14-07-25
457		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-07-29
458	14-05-20	BOCOM INTERNATIONAL SECURITIES LTD	0.25	14-05-05
459	14-05-19	EVERBRIGHT SECURITIES INVESTMENT	0.79	14-04-11
460		BNP PARIBAS	-0.79	14-03-21
461	14-05-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	13-03-18
462		CITIBANK N.A.	-0.31	14-04-02
463	14-04-29	HANG SENG BANK LTD	-0.25	13-11-11
464	13-09-10	CITIBANK N.A.	0.80	13-09-09
465		MERRILL LYNCH FAR EAST LTD	-0.80	13-06-03
466	13-06-25	ORIENT SECURITIES (HONG KONG) LTD	0.52	13-06-21
467		SOOCHOW SECURITIES INTERNATIONAL	-0.52	13-05-08
468	13-05-16	KGI ASIA LTD	0.40	13-05-15
469	13-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-05-10
470	13-04-26	KGI ASIA LTD	-0.33	13-04-24
471	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	13-04-22
472		UOB KAY HIAN (HONG KONG) LTD	-0.31	13-04-19
473	13-04-12	KGI ASIA LTD	0.48	13-04-11
474		DBS VICKERS (HONG KONG) LTD	-1.08	13-04-11
475	13-04-11	DBS VICKERS (HONG KONG) LTD	-0.53	13-04-10
476	13-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-04-09
477		DBS VICKERS (HONG KONG) LTD	-0.82	13-04-09
478	13-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-04-08
479		DBS VICKERS (HONG KONG) LTD	-0.64	13-04-05
480	13-04-05	DBS VICKERS (HONG KONG) LTD	1.90	13-04-02
481		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.50	13-04-03
482		THE HONGKONG AND SHANGHAI BANKING	-0.50	13-04-03
483	13-04-02	DBS VICKERS (HONG KONG) LTD	0.80	13-03-28
484	13-03-28	DBS VICKERS (HONG KONG) LTD	-0.90	13-03-27
485	13-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.53	13-03-21
486	13-03-26	DBS VICKERS (HONG KONG) LTD	0.86	13-03-25
487		THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-25
488		UOB KAY HIAN (HONG KONG) LTD	-0.32	13-03-25
489	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-22
490		UOB KAY HIAN (HONG KONG) LTD	-0.32	13-03-22
491		DBS VICKERS (HONG KONG) LTD	-0.56	13-03-21
492	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	13-03-21
493	13-03-21	DBS VICKERS (HONG KONG) LTD	0.58	13-03-15
494		KGI ASIA LTD	-0.48	13-03-20
495	13-03-20	UOB KAY HIAN (HONG KONG) LTD	1.60	13-03-19
496	13-03-15	DBS VICKERS (HONG KONG) LTD	0.32	13-03-14
497	13-03-12	DBS VICKERS (HONG KONG) LTD	0.91	13-03-11
498		KGI ASIA LTD	-0.42	13-03-11
499	13-01-18	VICTORY SECURITIES CO LTD	0.48	13-01-17
500		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	13-01-16
501	13-01-07	KGI ASIA LTD	1.63	13-01-03
502	13-01-03	UOB KAY HIAN (HONG KONG) LTD	-0.30	13-01-02
503	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-21
504		UOB KAY HIAN (HONG KONG) LTD	-0.56	12-12-20
505	12-12-13	SOOCHOW SECURITIES INTERNATIONAL	0.54	12-12-12
506		KGI ASIA LTD	-0.30	12-12-12
507		CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	12-12-04
508	12-12-12	UOB KAY HIAN (HONG KONG) LTD	0.40	12-12-11
509		HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	12-12-10
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-12-11
511	12-12-11	UOB KAY HIAN (HONG KONG) LTD	0.59	12-12-10
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-12-10
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-12-10
514	12-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-12-06
515	12-12-06	WESTOCK SECURITIES INTERNATIONAL (HK)	0.30	12-12-05
516		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
517		KGI ASIA LTD	-0.39	12-12-03
518	12-11-29	BNP PARIBAS	1.66	12-11-12
519		KGI ASIA LTD	-1.76	12-11-28
520	12-11-15	SOOCHOW SECURITIES INTERNATIONAL	0.81	12-11-06
521		CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	12-11-12
522	12-08-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	11-12-01
523		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	12-08-29
524	12-02-03	KGI ASIA LTD	-0.27	12-01-27
525	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-20
526		KGI ASIA LTD	-0.29	11-12-22
527	11-08-26	UOB KAY HIAN (HONG KONG) LTD	0.82	11-08-25
528		MERRILL LYNCH FAR EAST LTD	-0.82	11-08-22
529	11-06-24	KGI ASIA LTD	0.33	11-06-22
530	11-04-29	UPBEST SECURITIES CO LTD	-0.40	11-04-11
531	11-04-20	KGI ASIA LTD	-0.27	11-04-19
532	11-04-11	UPBEST SECURITIES CO LTD	-0.38	11-04-08
533	11-04-08	UPBEST SECURITIES CO LTD	-0.26	11-03-28
534	11-04-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	11-04-04
535	11-04-01	KGI ASIA LTD	-0.26	11-03-31
536	11-03-30	BOCI SECURITIES LTD	0.32	11-03-29
537		KGI ASIA LTD	-0.38	11-03-29
538	11-03-15	KGI ASIA LTD	1.37	11-03-14
539		THE HONGKONG AND SHANGHAI BANKING	0.65	11-03-14
540		UOB KAY HIAN (HONG KONG) LTD	0.64	11-03-11
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	11-03-11
542		BANK OF CHINA (HONG KONG) LTD	0.35	11-03-14
543		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	11-03-14
544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-03-14
545	11-03-04	KGI ASIA LTD	-0.32	11-03-03
546	11-02-25	UOB KAY HIAN (HONG KONG) LTD	-1.59	11-02-07
547	11-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-02-16
548		UPBEST SECURITIES CO LTD	-0.50	11-02-10
549	11-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-02-10
550		KGI ASIA LTD	-1.25	11-02-08
551	11-02-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	11-02-10
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	11-02-10
553		BANK OF CHINA (HONG KONG) LTD	-0.46	11-02-10
554		THE HONGKONG AND SHANGHAI BANKING	-0.89	11-02-10
555	11-02-07	KGI ASIA LTD	12.02	11-01-18
556		THE HONGKONG AND SHANGHAI BANKING	7.67	11-01-18
557		MORGAN STANLEY HONG KONG SECURITIES LTD	3.80	11-01-18
558		BANK OF CHINA (HONG KONG) LTD	3.57	11-01-18
559		CITIC SECURITIES BROKERAGE (HK) LTD	3.26	11-01-18
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.62	11-01-18
561		HAITONG INTERNATIONAL SECURITIES CO LTD	2.02	11-01-18
562		BOCI SECURITIES LTD	1.44	11-01-18
563		STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	11-01-18
564		WESTOCK SECURITIES INTERNATIONAL (HK)	0.98	11-01-18
565		HANG SENG SECURITIES LTD	0.83	11-01-18
566		NANYANG COMMERCIAL BANK LTD	0.47	11-01-18
567		DBS VICKERS (HONG KONG) LTD	0.28	11-01-18
568	11-01-18	NANYANG COMMERCIAL BANK LTD	-0.44	11-01-14
569		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.61	11-01-17
570		HANG SENG SECURITIES LTD	-0.74	11-01-17
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	11-01-17
572		BOCI SECURITIES LTD	-1.19	11-01-17
573		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.08	11-01-17
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.62	11-01-17
575		CITIC SECURITIES BROKERAGE (HK) LTD	-3.22	11-01-17
576		BANK OF CHINA (HONG KONG) LTD	-3.68	11-01-17
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.15	11-01-17
578		THE HONGKONG AND SHANGHAI BANKING	-8.00	11-01-17
579		KGI ASIA LTD	-11.75	11-01-17
580	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.54	10-12-22
581		UOB KAY HIAN (HONG KONG) LTD	0.36	10-12-22
582	10-12-20	UOB KAY HIAN (HONG KONG) LTD	-0.28	10-12-16
583	10-12-17	KGI ASIA LTD	-0.50	10-12-16
584	10-12-16	WESTOCK SECURITIES INTERNATIONAL (HK)	0.33	10-12-15
585		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-12-15
586	10-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	10-12-09
587		THE HONGKONG AND SHANGHAI BANKING	-0.81	10-12-09
588	10-12-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	10-11-15
589		THE HONGKONG AND SHANGHAI BANKING	0.28	10-12-08
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	10-12-08
591	10-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-12-06
592		CHINA MERCHANTS BANK CO LTD	0.26	10-12-02
593		CCB INTERNATIONAL SECURITIES LTD	-0.26	10-12-02
594		THE HONGKONG AND SHANGHAI BANKING	-0.77	10-12-06
595	10-12-03	KGI ASIA LTD	-0.32	10-12-02
596	10-12-02	KGI ASIA LTD	-0.25	10-12-01
597	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-30
598		KGI ASIA LTD	-0.31	10-11-29
599	10-11-29	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-26
600		UOB KAY HIAN (HONG KONG) LTD	-0.37	10-11-26
601	10-11-26	UOB KAY HIAN (HONG KONG) LTD	-0.49	10-11-17
602	10-11-24	KGI ASIA LTD	1.29	10-11-23
603	10-11-23	KGI ASIA LTD	-0.29	10-11-19
604	10-11-16	KGI ASIA LTD	1.10	10-11-15
605	10-11-12	BEEVEST SECURITIES LTD	0.36	10-11-11
606		UOB KAY HIAN (HONG KONG) LTD	-0.40	10-11-11
607	10-11-11	DBS VICKERS (HONG KONG) LTD	0.34	10-11-05
608		KGI ASIA LTD	-0.35	10-11-10
609	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	10-11-08
610	10-11-08	UOB KAY HIAN (HONG KONG) LTD	-0.33	10-11-05
611		KGI ASIA LTD	-0.40	10-11-05
612	10-11-05	BOCI SECURITIES LTD	-0.27	10-11-04
613	10-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	1.26	10-11-03
614		UOB KAY HIAN (HONG KONG) LTD	0.80	10-11-02
615		KGI ASIA LTD	-0.75	10-11-03
616	10-11-03	KGI ASIA LTD	-0.27	10-11-02
617	10-11-02	BEEVEST SECURITIES LTD	0.37	10-10-20
618		UOB KAY HIAN (HONG KONG) LTD	-0.57	10-11-01
619	10-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-10-21
620	10-10-12	THE HONGKONG AND SHANGHAI BANKING	0.71	10-10-11
621		UOB KAY HIAN (HONG KONG) LTD	-0.59	10-10-11
622	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	10-09-28
623		UOB KAY HIAN (HONG KONG) LTD	-0.40	10-09-29
624	10-09-21	KGI ASIA LTD	-0.28	10-09-20
625	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	10-09-08
626	10-09-03	UOB KAY HIAN (HONG KONG) LTD	0.26	10-09-02
627	10-08-30	KGI ASIA LTD	0.40	10-08-27
628		DBS VICKERS (HONG KONG) LTD	-0.31	10-08-24
629	10-08-25	KGI ASIA LTD	0.60	10-08-24
630	10-08-24	DBS VICKERS (HONG KONG) LTD	0.31	10-08-19
631		KGI ASIA LTD	-0.51	10-08-23
632	10-08-18	UOB KAY HIAN (HONG KONG) LTD	0.87	10-08-16
633	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	10-08-13
634		UOB KAY HIAN (HONG KONG) LTD	-0.29	10-08-11
635	10-07-26	KGI ASIA LTD	-0.30	10-07-23
636	10-07-20	THE HONGKONG AND SHANGHAI BANKING	0.78	10-07-19
637		KGI ASIA LTD	-0.49	10-07-19
638	10-07-19	KGI ASIA LTD	2.02	10-07-16
639		THE HONGKONG AND SHANGHAI BANKING	-2.02	10-07-16
640	10-07-14	KGI ASIA LTD	0.30	10-07-12
641	10-06-03	KGI ASIA LTD	1.71	10-06-02
642		UOB KAY HIAN (HONG KONG) LTD	1.00	10-06-02
643		DBS VICKERS (HONG KONG) LTD	-2.11	10-06-02
644	10-06-02	UOB KAY HIAN (HONG KONG) LTD	0.79	10-05-31
645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	10-05-31
646		BOCI SECURITIES LTD	-0.27	10-06-01
647		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-06-01
648		KGI ASIA LTD	-1.24	10-06-01
649	10-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	10-05-28
650		KGI ASIA LTD	-0.50	10-05-28
651	10-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	10-05-27
652	10-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	10-05-25
653		UOB KAY HIAN (HONG KONG) LTD	-0.26	10-05-25
654	10-05-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-05-12
655	10-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	10-05-06
656		BANK OF CHINA (HONG KONG) LTD	0.30	10-05-07
657	10-05-06	DBS VICKERS (HONG KONG) LTD	0.30	10-05-05
658		BANK OF CHINA (HONG KONG) LTD	-0.25	10-05-05
659	10-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-05-03
660	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	10-04-30
661		DBS VICKERS (HONG KONG) LTD	-0.33	10-04-30
662		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	10-04-30
663	10-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-04-28
664	10-04-27	KGI ASIA LTD	0.28	10-04-26
665		UOB KAY HIAN (HONG KONG) LTD	-0.66	10-04-26
666	10-04-26	DBS VICKERS (HONG KONG) LTD	0.35	10-04-23
667		BANK OF CHINA (HONG KONG) LTD	-0.30	10-04-23
668	10-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	10-04-22
669		BANK OF CHINA (HONG KONG) LTD	-0.29	10-04-22
670		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	10-04-22
671	10-04-22	BANK OF CHINA (HONG KONG) LTD	0.39	10-04-21
672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-21
673	10-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-04-20
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-04-20
675	10-04-20	BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
676	10-04-12	UPBEST SECURITIES CO LTD	0.96	10-03-18
677		THE HONGKONG AND SHANGHAI BANKING	0.34	10-04-09
678		BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-09
679		BOCI SECURITIES LTD	-0.62	10-04-09
680	10-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-03-31
681		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-30
682	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-03-29
683	10-03-25	DBS VICKERS (HONG KONG) LTD	0.71	10-03-24
684	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-03-18
685		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	10-03-18
686	10-03-17	BANK OF CHINA (HONG KONG) LTD	0.44	10-03-16
687		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-03-16
688		BOCI SECURITIES LTD	-0.38	10-03-16
689		KGI ASIA LTD	-0.42	10-03-16
690	10-03-15	BANK OF CHINA (HONG KONG) LTD	0.40	10-03-12
691		THE HONGKONG AND SHANGHAI BANKING	0.26	10-03-12
692		KGI ASIA LTD	-0.74	10-03-12
693	10-03-12	UPBEST SECURITIES CO LTD	0.77	09-09-14
694		ONSHINE SECURITIES LTD	-0.30	10-03-11
695	10-02-04	BOCI SECURITIES LTD	1.17	10-02-03
696		UOB KAY HIAN (HONG KONG) LTD	-0.99	10-02-01
697	10-01-27	CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	10-01-26
698		IMAGI BROKERAGE LTD	-0.29	10-01-25
699		KGI ASIA LTD	-0.44	10-01-25
700	10-01-25	THE HONGKONG AND SHANGHAI BANKING	0.55	10-01-22
701		BOCI SECURITIES LTD	-0.25	10-01-22
702	10-01-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	10-01-19
703	10-01-19	KGI ASIA LTD	0.28	10-01-18
704		IMAGI BROKERAGE LTD	-0.29	10-01-18
705	10-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	10-01-14
706		BOCI SECURITIES LTD	0.27	10-01-14
707		KGI ASIA LTD	-1.27	10-01-14
708	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-13
709		KGI ASIA LTD	-0.31	10-01-13
710	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-20
711		KGI ASIA LTD	-0.30	09-11-20
712	09-11-18	KGI ASIA LTD	4.33	09-11-17
713		BANK OF CHINA (HONG KONG) LTD	-4.32	09-11-17
714	09-10-28	THE HONGKONG AND SHANGHAI BANKING	2.06	09-10-27
715		BANK OF CHINA (HONG KONG) LTD	-2.04	09-10-27
716	09-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-10-22
717	09-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-10-21
718		KGI ASIA LTD	-0.29	09-10-21
719	09-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	09-09-22
720		UOB KAY HIAN (HONG KONG) LTD	-0.32	09-09-17
721	09-09-22	THE HONGKONG AND SHANGHAI BANKING	0.39	09-09-21
722		BOCI SECURITIES LTD	-0.26	09-09-21
723		BANK OF CHINA (HONG KONG) LTD	-0.28	09-09-21
724	09-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-17
725	09-09-17	BOCI SECURITIES LTD	0.30	09-09-16
726	09-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	09-09-15
727		BANK OF CHINA (HONG KONG) LTD	0.26	09-09-15
728	09-09-15	NANYANG COMMERCIAL BANK LTD	0.58	09-09-14
729	09-09-14	KGI ASIA LTD	2.09	09-09-09
730		ONSHINE SECURITIES LTD	0.41
731		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-09-09
732		BANK OF CHINA (HONG KONG) LTD	-0.40	09-09-09
733		UOB KAY HIAN (HONG KONG) LTD	-0.44	09-09-10
734	09-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	09-08-21
735		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	09-08-11
736	09-08-21	CCB INTERNATIONAL SECURITIES LTD	-0.30	09-08-20
737	09-08-12	UOB KAY HIAN (HONG KONG) LTD	1.66	09-08-11
738		KGI ASIA LTD	0.87	09-08-11
739		BANK OF CHINA (HONG KONG) LTD	-0.41	09-08-11
740	09-07-31	BEEVEST SECURITIES LTD	0.36	09-07-30
741		UOB KAY HIAN (HONG KONG) LTD	-0.37	09-07-30
742	09-07-24	BANK OF CHINA (HONG KONG) LTD	0.25	09-07-23
743		KGI ASIA LTD	-0.56	09-07-23
744	09-07-02	KGI ASIA LTD	2.01	09-06-30
745		BEEVEST SECURITIES LTD	-0.65	09-06-29
746		UOB KAY HIAN (HONG KONG) LTD	-1.55	09-06-29
747	09-06-30	IMAGI BROKERAGE LTD	1.09	09-06-17
748		KGI ASIA LTD	-1.18	09-06-29
749	09-06-29	UOB KAY HIAN (HONG KONG) LTD	0.60	09-06-24
750		BEEVEST SECURITIES LTD	-0.63	09-06-24
751	09-06-24	BEEVEST SECURITIES LTD	0.65	09-06-18
752		UOB KAY HIAN (HONG KONG) LTD	-0.65	09-06-23
753	09-06-23	M&F ASSET MANAGEMENT LTD	0.51	09-06-10
754	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.89	09-06-16
755		BOCI SECURITIES LTD	0.65	09-06-16
756		UOB KAY HIAN (HONG KONG) LTD	-0.47	09-06-16
757		IMAGI BROKERAGE LTD	-1.09	09-06-16
758	09-06-16	IMAGI BROKERAGE LTD	1.09	09-06-15
759		UOB KAY HIAN (HONG KONG) LTD	0.44	09-06-15
760		BEEVEST SECURITIES LTD	-0.47	09-06-12
761		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-06-15
762		BANK OF CHINA (HONG KONG) LTD	-0.92	09-06-15
763	09-06-12	BEEVEST SECURITIES LTD	0.28	09-05-26
764		FIRST WORLDSEC SECURITIES LTD	-0.34	09-06-11
765	09-06-10	UOB KAY HIAN (HONG KONG) LTD	1.14	09-06-09
766		MERRILL LYNCH FAR EAST LTD	-1.15	09-03-17
767	09-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-04
768		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	09-06-04
769	09-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	09-06-03
770	09-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.79	09-06-02
771	09-06-02	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-01
772		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	09-06-01
773	09-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	09-05-29
774	09-05-29	BANK OF CHINA (HONG KONG) LTD	0.83	09-05-27
775		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.30	09-05-27
776	09-05-27	BANK OF CHINA (HONG KONG) LTD	1.45	09-05-26
777		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	09-05-26
778		THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-26
779		KGI ASIA LTD	-0.26	09-05-26
780		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.32	09-05-26
781	09-05-26	BANK OF CHINA (HONG KONG) LTD	3.00	09-05-25
782		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.64	09-05-25
783		KGI ASIA LTD	-2.11	09-05-25
784	09-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-05-21
785		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	09-04-02
786	09-05-22	BANK OF CHINA (HONG KONG) LTD	2.12	09-05-21
787		FIRST WORLDSEC SECURITIES LTD	-0.77	09-05-20
788		KGI ASIA LTD	-1.46	09-05-21
789	09-05-20	KGI ASIA LTD	0.71	09-05-18
790		FIRST WORLDSEC SECURITIES LTD	-0.65	09-04-08
791	09-05-12	M&F ASSET MANAGEMENT LTD	0.44	09-04-07
792	09-05-11	FIRST SHANGHAI SECURITIES LTD	-0.26	09-05-08
793	09-05-06	KGI ASIA LTD	-0.32	09-05-05
794	09-05-04	IMAGI BROKERAGE LTD	-0.34	09-04-29
795	09-04-17	IMAGI BROKERAGE LTD	-0.32	09-04-09
796	09-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	09-04-02
797		KGI ASIA LTD	-0.26	09-04-09
798	09-04-07	FIRST SHANGHAI SECURITIES LTD	0.84	09-04-03
799		KGI ASIA LTD	-0.79	09-04-06
800	09-03-31	BEEVEST SECURITIES LTD	0.63	09-01-14
801		KGI ASIA LTD	-0.62	09-03-30
802	09-03-27	CSC SECURITIES (HK) LTD	1.02	09-03-12
803		FIRST WORLDSEC SECURITIES LTD	-1.03	09-03-26
804	09-02-23	M&F ASSET MANAGEMENT LTD	0.44	09-02-12
805	09-02-13	KGI ASIA LTD	0.29	09-02-12
806		UOB KAY HIAN (HONG KONG) LTD	-0.29	09-02-12
807	09-02-09	IMAGI BROKERAGE LTD	1.09
808		KGI ASIA LTD	-1.06	09-01-30
809	09-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	09-02-04
810	09-01-21	KGI ASIA LTD	0.75	09-01-20
811		BANK OF CHINA (HONG KONG) LTD	-0.26	09-01-19
812		THE HONGKONG AND SHANGHAI BANKING	-0.50	09-01-20
813	09-01-19	THE HONGKONG AND SHANGHAI BANKING	0.61	09-01-16
814		BANK OF CHINA (HONG KONG) LTD	0.31	09-01-16
815		KGI ASIA LTD	-0.98	09-01-16
816	09-01-15	KGI ASIA LTD	0.32	09-01-14
817		UOB KAY HIAN (HONG KONG) LTD	-0.33	08-12-04
818	09-01-14	KGI ASIA LTD	0.25	09-01-13
819		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	09-01-12
820	09-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	09-01-07
821		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	09-01-08
822	09-01-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.55	08-03-06
823		BUSINESS SECURITIES LTD	-0.76	08-12-29
824	08-12-29	BUSINESS SECURITIES LTD	0.76
825		KGI ASIA LTD	-0.60	08-12-23
826	08-11-10	KGI ASIA LTD	-0.55	08-11-07
827	08-10-30	CCB INTERNATIONAL SECURITIES LTD	0.55	08-10-03
828		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.55	08-10-21
829	08-10-21	KGI ASIA LTD	0.91	08-10-08
830		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.91	08-10-17
831	08-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	08-09-30
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	08-09-19
833	08-09-12	KGI ASIA LTD	0.33	08-09-11
834		GOLDBRIDGE SECURITIES LTD	-0.33	08-09-10
835	08-09-10	THE HONGKONG AND SHANGHAI BANKING	1.12	08-09-08
836		GOLDBRIDGE SECURITIES LTD	0.33
837		FIRST WORLDSEC SECURITIES LTD	-1.12	08-09-04
838	08-09-02	KGI ASIA LTD	1.52	08-08-29
839		FIRST WORLDSEC SECURITIES LTD	-1.53	08-08-25
840	08-08-26	FIRST SECURITIES (HK) LTD	0.44	08-07-18
841		UOB KAY HIAN (HONG KONG) LTD	-0.36	08-08-25
842	08-08-15	UOB KAY HIAN (HONG KONG) LTD	0.44	08-08-14
843		FIRST WORLDSEC SECURITIES LTD	-0.44	08-08-14
844	08-08-01	KGI ASIA LTD	0.25	08-07-31
845	08-07-23	MERRILL LYNCH FAR EAST LTD	1.13	08-07-22
846		UOB KAY HIAN (HONG KONG) LTD	-1.09	08-07-22
847	08-07-22	MERRILL LYNCH FAR EAST LTD	1.09	08-07-21
848		UOB KAY HIAN (HONG KONG) LTD	-1.09	08-07-21
849	08-07-21	UOB KAY HIAN (HONG KONG) LTD	2.18	08-07-16
850		KGI ASIA LTD	-2.18	08-07-18
851	08-07-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	08-06-30
852	08-07-11	KGI ASIA LTD	0.48	08-07-10
853		FIRST SECURITIES (HK) LTD	-0.56	08-06-16
854	08-07-04	KGI ASIA LTD	1.81	08-07-03
855	08-06-23	KGI ASIA LTD	-0.40	08-06-20
856	08-06-20	BANK OF CHINA (HONG KONG) LTD	0.44	08-06-19
857		KGI ASIA LTD	-0.47	08-06-19
858	08-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97	08-06-10
859		KGI ASIA LTD	-0.95	08-06-10
860	08-05-27	SINOLINK SECURITIES (HONG KONG) CO LTD	0.44	08-05-21
861	08-04-21	KGI ASIA LTD	0.49	08-04-18
862		MERRILL LYNCH FAR EAST LTD	-0.49	08-04-14
863	08-04-18	UOB KAY HIAN (HONG KONG) LTD	0.76	08-04-14
864		KGI ASIA LTD	-0.70	08-04-16
865	08-04-14	MERRILL LYNCH FAR EAST LTD	0.43	08-04-11
866		THE HONGKONG AND SHANGHAI BANKING	-0.26	08-04-11
867	08-04-11	MERRILL LYNCH FAR EAST LTD	0.31	07-09-14
868		KGI ASIA LTD	-0.34	08-04-10
869	08-04-07	KGI ASIA LTD	0.25	08-04-03
870	08-04-03	BEEVEST SECURITIES LTD	0.29	08-04-02
871	08-04-02	KGI ASIA LTD	0.26	08-04-01
872		BEEVEST SECURITIES LTD	-0.34	08-03-31
873	08-03-31	KGI ASIA LTD	-0.32	08-03-28
874	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	08-02-27
875	08-01-29	UOB KAY HIAN (HONG KONG) LTD	0.65	08-01-28
876		KGI ASIA LTD	-0.56	08-01-28
877	08-01-28	KGI ASIA LTD	0.46	08-01-25
878		UOB KAY HIAN (HONG KONG) LTD	-0.42	08-01-25
879	08-01-25	UOB KAY HIAN (HONG KONG) LTD	0.45	08-01-24
880		KGI ASIA LTD	-0.44	08-01-24
881	08-01-23	KGI ASIA LTD	0.26	08-01-22
882	08-01-17	KGI ASIA LTD	0.86	08-01-16
883		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	08-01-16
884		FIRST WORLDSEC SECURITIES LTD	-0.78	08-01-16
885	08-01-15	KGI ASIA LTD	0.38	08-01-14
886	08-01-09	BANK OF CHINA (HONG KONG) LTD	0.94	08-01-08
887		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	08-01-08
888		KGI ASIA LTD	-0.67	08-01-07
889	07-12-17	BEEVEST SECURITIES LTD	0.67	07-08-17
890		UOB KAY HIAN (HONG KONG) LTD	-0.54	07-12-14
891	07-12-10	KGI ASIA LTD	1.60	07-12-07
892		UOB KAY HIAN (HONG KONG) LTD	-0.42	07-12-07
893		FIRST WORLDSEC SECURITIES LTD	-1.57	07-12-07
894	07-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-12-06
895		FIRST WORLDSEC SECURITIES LTD	-0.27	07-12-06
896	07-12-05	VICTORY SECURITIES CO LTD	1.14	07-08-20
897		KGI ASIA LTD	-0.73	07-12-04
898	07-12-04	KGI ASIA LTD	7.55	07-11-30
899		UOB KAY HIAN (HONG KONG) LTD	2.33	07-12-03
900		FIRST SECURITIES (HK) LTD	0.78	07-12-03
901		GT CAPITAL LTD	-10.88	07-11-14
902	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.45	07-11-28
903		KGI ASIA LTD	-0.45	07-11-28
904	07-11-27	UOB KAY HIAN (HONG KONG) LTD	0.56	07-11-23
905		KGI ASIA LTD	-0.61	07-11-26
906	07-11-26	HANG SENG SECURITIES LTD	0.27	07-11-23
907		KGI ASIA LTD	-0.37	07-11-23
908	07-11-23	KGI ASIA LTD	-0.40	07-11-20
909	07-11-13	KGI ASIA LTD	1.79	07-11-09
910		SINOLINK SECURITIES (HONG KONG) CO LTD	-1.79	07-11-08
911	07-11-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.90	07-11-06
912		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	07-11-06
913	07-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	07-10-30
914		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.87	07-09-28
915	07-10-30	FIRST WORLDSEC SECURITIES LTD	0.45	07-10-29
916		KGI ASIA LTD	-0.44	07-10-29
917	07-10-25	FIRST WORLDSEC SECURITIES LTD	0.45	07-10-24
918		KGI ASIA LTD	-0.48	07-10-24
919	07-10-24	FIRST WORLDSEC SECURITIES LTD	0.79	07-09-20
920		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.06	07-10-23
921	07-10-16	KGI ASIA LTD	0.48	07-10-12
922		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-10-15
923		GT CAPITAL LTD	-0.45	07-10-12
924	07-10-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-10-11
925	07-10-03	GT CAPITAL LTD	-0.32	07-10-02
926		UOB KAY HIAN (HONG KONG) LTD	-0.38	07-09-25
927	07-10-02	GT CAPITAL LTD	-0.26	07-09-28
928	07-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	07-09-27
929		GT CAPITAL LTD	-0.50	07-09-27
930	07-09-24	GT CAPITAL LTD	13.33
931		CHINA SYSTEM SECURITIES LTD	-13.46	07-08-27
932	07-09-20	UOB KAY HIAN (HONG KONG) LTD	0.74	07-09-19
933		KAM FAI SECURITIES CO LTD	0.68	07-09-18
934		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	07-09-19
935		KGI ASIA LTD	-0.25	07-09-19
936		FIRST WORLDSEC SECURITIES LTD	-0.75	07-09-11
937	07-09-19	KGI ASIA LTD	0.49	07-09-18
938		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	07-09-18
939	07-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	07-09-14
940		HANG SENG BANK LTD	-0.26	07-09-07
941	07-09-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	07-09-11
942	07-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	2.81	07-09-07
943		FIRST WORLDSEC SECURITIES LTD	2.47	07-08-29
944		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	07-08-24
945		MERRILL LYNCH FAR EAST LTD	0.26	07-08-22
946		KGI ASIA LTD	-0.68	07-09-10
947		FOSUN INTERNATIONAL SECURITIES LTD	-2.75	07-09-10
948	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	07-09-07
949	07-09-07	KAM FAI SECURITIES CO LTD	0.68	07-09-06
950		NANYANG COMMERCIAL BANK LTD	0.46	07-09-06
951		HANG SENG BANK LTD	0.44	07-08-30
952	07-09-06	XINKONG INTERNATIONAL SECURITIES LTD	0.46	07-08-17
953		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	07-09-05
954	07-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-08-29
955		KAM FAI SECURITIES CO LTD	-0.26	07-09-04
956	07-09-03	KGI ASIA LTD	0.34	07-08-31
957	07-08-30	HANG SENG BANK LTD	1.36	07-08-03
958		HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	07-08-29
959		NANYANG COMMERCIAL BANK LTD	-0.43	07-08-23
960	07-08-29	FOSUN INTERNATIONAL SECURITIES LTD	3.73	07-08-15
961		KGI ASIA LTD	2.99	07-08-28
962		SINOLINK SECURITIES (HONG KONG) CO LTD	2.42	07-08-27
963		HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	07-08-28
964		HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	07-08-28
965	07-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	07-08-27
966		QUAM SECURITIES LTD	-0.32	07-08-27
967		UOB KAY HIAN (HONG KONG) LTD	-2.66	07-08-22
968	07-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	07-08-23
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	07-08-23
970		ARK SECURITIES (HONG KONG) LTD	-0.25	07-08-23
971		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-08-24
972		BOCI SECURITIES LTD	-0.31	07-08-23
973		QUAM SECURITIES LTD	-0.42	07-08-24
974		KGI ASIA LTD	-1.70	07-08-24
975		CHINA SYSTEM SECURITIES LTD	-1.80	07-08-24
976	07-08-24	KGI ASIA LTD	0.32	07-08-23
977	07-08-22	MERRILL LYNCH FAR EAST LTD	1.56
978		KGI ASIA LTD	0.30	07-08-21
979		HANG SENG SECURITIES LTD	-0.27	07-08-21
980		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	07-08-21
981	07-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	07-08-20
982		KAM FAI SECURITIES CO LTD	0.78
983		KGI ASIA LTD	-0.47	07-08-20
984		NANYANG COMMERCIAL BANK LTD	-0.78	07-08-17
985	07-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	07-08-17
986		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	07-08-17
987	07-08-17	KGI ASIA LTD	0.36	07-08-16
988	07-08-16	HSBC BROKING SECURITIES (HONG KONG) LTD	1.37	07-08-15
989		KWOK HING SECURITIES LTD	0.29	07-08-13
990		KGI ASIA LTD	-0.88	07-08-15
991		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.94	07-08-15
992	07-08-15	CHINA SYSTEM SECURITIES LTD	15.30	07-08-10
993		KGI ASIA LTD	0.28	07-08-14
994		GET NICE SECURITIES LTD	-0.57	07-08-13
995		FOSUN INTERNATIONAL SECURITIES LTD	-15.21	07-07-31
996	07-08-14	SHANGHAI COMMERCIAL BANK LTD	0.28	07-08-13
997		ARK SECURITIES (HONG KONG) LTD	-0.40	07-08-13
998	07-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	07-08-10
999		KGI ASIA LTD	0.57	07-08-10
1000		GET NICE SECURITIES LTD	0.26	07-08-10
1001		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	07-08-10
1002		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	07-08-10
1003	07-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	07-08-09
1004		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	07-08-09
1005		EMPEROR SECURITIES LTD	-0.29	07-08-09
1006		ARK SECURITIES (HONG KONG) LTD	-0.30	07-08-09
1007	07-08-09	KGI ASIA LTD	0.95	07-08-08
1008		EMPEROR SECURITIES LTD	0.34	07-08-02
1009		GET NICE SECURITIES LTD	-0.26	07-08-07
1010		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.10	07-08-08
1011	07-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	07-08-07
1012		THE HONGKONG AND SHANGHAI BANKING	0.51	07-08-07
1013		KGI ASIA LTD	-0.88	07-08-07
1014		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	07-08-07
1015	07-08-07	KGI ASIA LTD	1.05	07-08-06
1016		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	07-08-06
1017	07-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.91	07-08-03
1018	07-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	3.44	07-07-31
1019		ARK SECURITIES (HONG KONG) LTD	1.30	07-08-02
1020		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	07-07-23
1021		GET NICE SECURITIES LTD	0.26	07-08-01
1022		SANFULL SECURITIES LTD	-0.26	07-08-02
1023		TUNG SHING SECURITIES (BROKERS) LTD	-0.26	07-08-02
1024		BANK OF CHINA (HONG KONG) LTD	-0.44	07-08-02
1025		HANG SENG BANK LTD	-0.57	07-08-02
1026		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	07-08-02
1027		KGI ASIA LTD	-1.90	07-08-02
1028	07-08-02	KGI ASIA LTD	1.05	07-08-01
1029		HANG SENG BANK LTD	0.52	07-06-26
1030		SANFULL SECURITIES LTD	0.26	07-08-01
1031		ARK SECURITIES (HONG KONG) LTD	-0.31	07-08-01
1032		UOB KAY HIAN (HONG KONG) LTD	-0.31	07-08-01
1033		CHRISTFUND SECURITIES LTD	-0.52	07-08-01
1034	07-08-01	CHRISTFUND SECURITIES LTD	0.52	07-07-30
1035		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	07-07-31
1036		HANG SENG SECURITIES LTD	0.27	07-07-31
1037		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	07-07-31
1038		KGI ASIA LTD	-0.61	07-07-31
1039		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.35	07-07-31
1040	07-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-30
1041		GET NICE SECURITIES LTD	0.26
1042		KGI ASIA LTD	-0.35	07-07-30
1043		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	07-07-30
1044	07-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-27
1045		CORPORATE BROKERS LTD	0.26
1046		KWOK HING SECURITIES LTD	-0.26	07-07-27
1047		CHRISTFUND SECURITIES LTD	-0.31	07-07-26
1048		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	07-07-24
1049	07-07-27	FOSUN INTERNATIONAL SECURITIES LTD	15.21
1050		EMPEROR SECURITIES LTD	0.29	07-07-24
1051		BANK OF CHINA (HONG KONG) LTD	0.28	07-07-26
1052		KWOK HING SECURITIES LTD	0.26	07-07-25
1053		CHINA SYSTEM SECURITIES LTD	-0.26	07-07-26
1054		KGI ASIA LTD	-0.61	07-07-26
1055	07-07-25	CHRISTFUND SECURITIES LTD	0.31	07-07-24
1056		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	07-07-24
1057	07-07-24	KGI ASIA LTD	0.99	07-07-23
1058		HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	07-07-23
1059		EMPEROR SECURITIES LTD	-0.39	07-07-23
1060		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	07-07-23
1061	07-07-23	KGI ASIA LTD	0.55	07-07-20
1062		KWOK HING SECURITIES LTD	-0.52	07-07-20
1063	07-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	07-07-19
1064		EMPEROR SECURITIES LTD	0.52
1065		KWOK HING SECURITIES LTD	0.52
1066		KGI ASIA LTD	-1.71	07-07-19
1067	07-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	07-07-18
1068		KGI ASIA LTD	-0.57	07-07-18
1069	07-07-17	BANK OF CHINA (HONG KONG) LTD	0.30	07-07-16
1070		KGI ASIA LTD	-0.48	07-07-16
1071	07-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	07-07-12
1072		KGI ASIA LTD	-0.63	07-07-11
1073	07-07-10	KGI ASIA LTD	0.34	07-07-09
1074		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	07-07-09
1075	07-07-05	KGI ASIA LTD	3.13	07-07-03
1076	07-06-29	KGI ASIA LTD	0.68	07-06-28
1077		BANK OF CHINA (HONG KONG) LTD	-0.54	07-06-28
1078	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	07-06-26
1079		KGI ASIA LTD	0.27	07-06-26
1080		BANK OF CHINA (HONG KONG) LTD	-0.65	07-06-26

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