Silkwave Inc: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00471	2005-10-10			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	25-08-29	FUTU SECURITIES INTERNATIONAL	0.94	25-08-28
2		BOCI SECURITIES LTD	-0.93	25-08-28
3	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-14
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-08-12
5	25-08-01	BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-31
6	25-07-22	KGI ASIA LTD	-0.28	25-07-21
7	25-07-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	25-07-14
8	25-07-16	KGI ASIA LTD	-0.44	25-07-15
9	25-07-04	FULBRIGHT SECURITIES LTD	0.34	25-07-03
10	25-07-03	FULBRIGHT SECURITIES LTD	0.75	25-06-12
11		UBS SECURITIES HONG KONG LTD	-0.32	25-06-11
12		PING AN SECURITIES (HONG KONG) CO LTD	-0.32	25-06-30
13	25-06-16	KGI ASIA LTD	-0.31	25-06-13
14	25-06-13	VALUABLE CAPITAL LTD	-0.44	25-06-12
15	25-06-12	KGI ASIA LTD	-0.53	25-06-10
16	25-05-30	VALUABLE CAPITAL LTD	0.31	25-05-27
17		FUTU SECURITIES INTERNATIONAL	-0.31	25-05-29
18	25-05-27	FUTU SECURITIES INTERNATIONAL	0.31	25-05-26
19	25-04-11	UBS SECURITIES HONG KONG LTD	0.58	25-02-04
20		KINGSTON SECURITIES LTD	-3.88	25-02-11
21	25-03-27	KGI ASIA LTD	5.98	25-03-18
22	25-03-18	KGI ASIA LTD	-5.98	25-03-05
23	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-01-23
24	25-03-04	KGI ASIA LTD	5.93	25-02-11
25	25-02-11	KINGSTON SECURITIES LTD	3.35	24-10-30
26		KGI ASIA LTD	-3.35	25-02-03
27	25-02-04	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
28	25-01-27	KGI ASIA LTD	-0.27	25-01-24
29	25-01-24	GAOYU SECURITIES LIMITED	-0.27	25-01-21
30	25-01-23	KGI ASIA LTD	-0.59	25-01-22
31	25-01-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	24-10-28
32	25-01-14	EDDID SECURITIES AND FUTURES LTD	0.41	24-12-27
33		BOCI SECURITIES LTD	-0.45	25-01-07
34	24-12-12	CMB WING LUNG BANK LTD	0.29	24-12-03
35	24-12-02	KGI ASIA LTD	4.07	24-11-08
36	24-11-22	CTBC ASIA LTD	-4.07	24-10-14
37	24-10-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	24-10-24
38		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	24-10-24
39		CHIEF SECURITIES LTD	-0.28	24-10-24
40	24-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	24-10-22
41		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	24-10-23
42		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-23
43		HANG SENG SECURITIES LTD	-0.66	24-10-23
44	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-10-21
45		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-21
46	24-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	24-10-14
47		HANG SENG SECURITIES LTD	-0.35	24-10-14
48	24-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	24-10-03
49	24-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.67	24-09-27
50	24-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	24-07-16
51	24-08-13	CHEONG LEE SECURITIES LTD	-0.36	24-06-13
52	24-05-30	KGI ASIA LTD	0.56	24-05-29
53		CHEONG LEE SECURITIES LTD	-0.56	24-05-28
54	24-05-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.24	24-04-22
55	24-04-25	UBS SECURITIES HONG KONG LTD	0.53	24-04-24
56		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
57	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-03
58		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-23
59	24-04-18	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	24-04-15
60	24-04-15	FUTU SECURITIES INTERNATIONAL	-0.26	24-04-12
61	24-04-12	CMB WING LUNG BANK LTD	0.95	24-04-10
62	24-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	24-03-22
63	24-03-18	CITIBANK N.A.	0.61	24-03-15
64		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-03-15
65	24-03-15	BOCI SECURITIES LTD	0.40	24-03-14
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	24-03-14
67		FUTU SECURITIES INTERNATIONAL	-0.38	24-03-14
68	24-03-14	BOCI SECURITIES LTD	1.14	24-03-13
69		FUTU SECURITIES INTERNATIONAL	0.34	24-03-13
70		KAM FAI SECURITIES CO LTD	-0.36	24-01-29
71		KGI ASIA LTD	-0.38	24-03-13
72	24-03-13	BNP PARIBAS	0.25	24-03-12
73	24-02-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	24-01-30
74		GAOYU SECURITIES LIMITED	-0.49	24-01-31
75	24-02-01	KGI ASIA LTD	-1.14	24-01-31
76	24-01-30	KGI ASIA LTD	0.74	24-01-29
77		EDDID SECURITIES AND FUTURES LTD	-0.94	24-01-23
78	24-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.81	23-09-27
79	24-01-19	FULBRIGHT SECURITIES LTD	-0.25	24-01-18
80	24-01-18	FULBRIGHT SECURITIES LTD	0.41	24-01-11
81		KAM FAI SECURITIES CO LTD	-0.45	24-01-02
82	24-01-02	KAM FAI SECURITIES CO LTD	0.40	23-12-29
83		FULBRIGHT SECURITIES LTD	-0.38	23-12-29
84		EDDID SECURITIES AND FUTURES LTD	-1.06	23-12-29
85	23-12-29	FULBRIGHT SECURITIES LTD	0.39	23-12-28
86		KAM FAI SECURITIES CO LTD	-0.50	23-12-19
87	23-12-19	KGI ASIA LTD	0.52	23-12-18
88		BANK OF CHINA (HONG KONG) LTD	-0.54	23-12-18
89	23-12-15	KGI ASIA LTD	0.48	23-12-14
90		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	23-12-12
91	23-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-12-11
92	23-12-08	KINGSTON SECURITIES LTD	-2.02	23-09-29
93	23-12-07	DBS BANK LTD	0.47	23-12-05
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	23-12-04
95	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.83	23-12-04
96	23-11-30	DBS BANK LTD	0.56	23-11-27
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	23-11-29
98		KGI ASIA LTD	-0.77	23-11-29
99	23-11-24	QUAM SECURITIES LTD	0.56	23-11-09
100	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.84	23-11-10
101		SILVERBRICKS SECURITIES CO LTD	-0.84	23-11-10
102	23-11-10	SILVERBRICKS SECURITIES CO LTD	0.84	23-08-21
103		KGI ASIA LTD	-0.84	23-11-09
104	23-11-07	KGI ASIA LTD	1.11	23-11-06
105	23-11-01	KGI ASIA LTD	-1.16	23-10-31
106	23-09-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.58	23-09-20
107		BANK OF CHINA (HONG KONG) LTD	0.57	23-09-26
108	23-09-25	FUTU SECURITIES INTERNATIONAL	0.30	23-09-22
109	23-09-22	BANK OF CHINA (HONG KONG) LTD	0.60	23-09-21
110		KGI ASIA LTD	-0.49	23-09-21
111	23-09-21	KGI ASIA LTD	2.62	23-09-20
112	23-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	23-08-30
113		KGI ASIA LTD	-0.44	23-09-19
114	23-08-31	KGI ASIA LTD	0.74	23-08-30
115	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-28
116	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.98	23-08-25
117		UOB KAY HIAN (HONG KONG) LTD	-0.51	23-08-11
118	23-08-11	UOB KAY HIAN (HONG KONG) LTD	0.93	23-08-09
119		KINGSTON SECURITIES LTD	-0.93	23-06-08
120	23-08-04	KAM FAI SECURITIES CO LTD	0.29	23-08-02
121		YICKO SECURITIES LTD	-0.28	23-08-02
122	23-08-02	YICKO SECURITIES LTD	0.28	23-01-03
123		KAM FAI SECURITIES CO LTD	-0.28	23-07-28
124	23-07-24	CHEONG LEE SECURITIES LTD	-0.29	23-04-20
125	23-06-19	SUN SECURITIES LTD	0.28	23-06-14
126	23-06-14	CTBC ASIA LTD	4.23
127		KGI ASIA LTD	-0.80	23-06-13
128	23-06-08	KINGSTON SECURITIES LTD	6.45	23-06-05
129	23-06-05	KINGSTON SECURITIES LTD	-3.29	23-05-17
130	23-05-09	KGI ASIA LTD	-4.58	23-05-08
131	23-04-20	KGI ASIA LTD	2.31	23-04-19
132	23-04-18	KGI ASIA LTD	-0.37	23-04-17
133	23-04-17	RUIBANG SECURITIES LTD	0.32	23-04-12
134	23-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-12
135	23-04-06	KGI ASIA LTD	0.62	23-04-04
136		HANG SENG SECURITIES LTD	-0.30	23-04-04
137		SUN SECURITIES LTD	-0.67	23-03-15
138	23-04-04	HANG SENG SECURITIES LTD	-0.41	23-04-03
139	23-03-15	ZHESHANG INTERNATIONAL FINANCIAL	0.31	23-03-08
140		KGI ASIA LTD	-0.33	23-03-14
141	23-03-13	KGI ASIA LTD	-0.33	23-03-10
142	23-03-10	KINGSTON SECURITIES LTD	-1.87	22-11-15
143	23-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-08
144	23-03-01	KAM FAI SECURITIES CO LTD	0.27	23-02-28
145	23-02-27	EDDID SECURITIES AND FUTURES LTD	0.26	23-02-24
146	23-02-22	QUAM SECURITIES LTD	0.31	23-02-21
147	23-02-02	EDDID SECURITIES AND FUTURES LTD	3.01	23-01-27
148		GAOYU SECURITIES LIMITED	-3.01	23-02-01
149	22-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-29
150	22-12-23	FUTU SECURITIES INTERNATIONAL	0.28	22-12-22
151	22-12-07	HANG SENG SECURITIES LTD	0.33	22-12-06
152		KGI ASIA LTD	-0.26	22-12-06
153	22-12-06	FUTU SECURITIES INTERNATIONAL	0.58	22-12-05
154		KGI ASIA LTD	-0.91	22-12-05
155	22-11-30	HANG SENG SECURITIES LTD	0.49	22-11-29
156		THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-29
157		CHIEF SECURITIES LTD	0.34	22-11-28
158		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	22-11-03
159		KGI ASIA LTD	-1.96	22-11-29
160	22-11-16	KGI ASIA LTD	0.32	22-11-15
161	22-11-14	KGI ASIA LTD	-2.38	22-11-11
162	22-10-27	SUN SECURITIES LTD	0.49	22-10-24
163		KGI ASIA LTD	-0.49	22-10-26
164	22-10-20	SUN SECURITIES LTD	0.80	18-09-12
165		KGI ASIA LTD	-0.80	22-10-19
166	22-09-27	KGI ASIA LTD	-0.31	22-09-26
167	22-09-26	KGI ASIA LTD	-0.30	22-09-23
168	22-09-21	CHEONG LEE SECURITIES LTD	1.34	22-09-19
169		KGI ASIA LTD	0.57	22-09-20
170		EMPEROR SECURITIES LTD	-2.01	22-09-19
171	22-09-19	CHEONG LEE SECURITIES LTD	0.67	22-09-16
172		EMPEROR SECURITIES LTD	-0.67	22-09-07
173	22-09-16	CHEONG LEE SECURITIES LTD	0.67	22-09-07
174		KGI ASIA LTD	-0.67	22-09-15
175	22-09-07	GAOYU SECURITIES LIMITED	0.55	22-09-06
176		KGI ASIA LTD	-0.39	22-09-06
177		KINGSTON SECURITIES LTD	-8.37	22-06-27
178	22-09-06	KGI ASIA LTD	1.57	22-09-05
179		EMPEROR SECURITIES LTD	-1.68	22-09-05
180	22-09-02	GAOYU SECURITIES LIMITED	2.66	22-09-01
181		DBS BANK LTD	-3.04	22-07-22
182	22-08-30	GAOYU SECURITIES LIMITED	0.63	22-08-29
183		EMPEROR SECURITIES LTD	-0.80	22-08-29
184	22-08-29	GAOYU SECURITIES LIMITED	1.68	22-08-26
185		KGI ASIA LTD	1.43	22-08-26
186	22-08-26	EMPEROR SECURITIES LTD	-0.61	22-08-05
187	22-08-24	KGI ASIA LTD	-3.16	22-08-23
188	22-08-11	KGI ASIA LTD	5.90	22-08-10
189	22-08-08	KAM FAI SECURITIES CO LTD	0.91	22-08-05
190	22-08-05	KGI ASIA LTD	2.88	22-08-04
191		EMPEROR SECURITIES LTD	0.33	22-07-29
192	22-08-04	CHEONG LEE SECURITIES LTD	0.41	22-07-22
193		RIFA SECURITIES LTD	0.33	22-07-08
194		KGI ASIA LTD	-0.42	22-08-03
195	22-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
196	22-07-29	EMPEROR SECURITIES LTD	1.72	22-07-28
197	22-07-28	KGI ASIA LTD	1.65	22-07-27
198	22-07-25	THE HONGKONG AND SHANGHAI BANKING	0.70	22-07-22
199		QUAM SECURITIES LTD	-0.76	22-07-22
200	22-07-22	DBS BANK LTD	1.47	22-07-07
201		QUAM SECURITIES LTD	0.76	22-07-21
202		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	22-07-21
203		SUNHIGH FINANCIAL HOLDINGS LTD	-1.47	22-07-19
204	22-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.85	22-05-31
205		KGI ASIA LTD	-0.96	22-07-14
206	22-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	1.55	22-06-30
207		DBS BANK LTD	-1.55	22-07-06
208	22-07-06	DBS BANK LTD	3.07	22-04-13
209		THE HONGKONG AND SHANGHAI BANKING	0.77	22-07-05
210		SINOPAC SECURITIES (ASIA) LTD	-0.77	22-07-04
211		KGI ASIA LTD	-3.10	22-07-05
212	22-05-31	THE HONGKONG AND SHANGHAI BANKING	0.76	22-05-30
213		YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	22-05-19
214	22-05-30	SINOPAC SECURITIES (ASIA) LTD	0.77	22-05-25
215		KGI ASIA LTD	-0.79	22-05-27
216	22-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	22-04-08
217	22-05-24	EMPEROR SECURITIES LTD	0.61	22-05-05
218		KGI ASIA LTD	-0.90	22-05-23
219	22-05-19	KINGSTON SECURITIES LTD	8.79	22-05-18
220		YUANTA SECURITIES (HONG KONG) CO LTD	0.77	22-05-17
221		KGI ASIA LTD	-0.77	22-05-18
222	22-05-13	KINGSTON SECURITIES LTD	-0.57	22-04-27
223	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	22-05-04
224		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	22-05-04
225	22-05-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.63	22-01-28
226		KGI ASIA LTD	-0.76	22-05-03
227	22-05-03	EMPEROR SECURITIES LTD	1.15	22-04-29
228		KGI ASIA LTD	-1.14	22-04-29
229	22-04-28	EMPEROR SECURITIES LTD	1.73	22-04-27
230		KGI ASIA LTD	-1.99	22-04-27
231	22-04-25	KGI ASIA LTD	1.71	22-04-22
232		QUAM SECURITIES LTD	-1.71	22-04-20
233	22-04-22	EMPEROR SECURITIES LTD	0.51	22-03-29
234		KGI ASIA LTD	-0.53	22-04-21
235	22-04-08	QUAM SECURITIES LTD	1.98	22-04-07
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.90	22-02-14
237	22-04-07	ENHANCED SECURITIES LTD	-0.32	22-02-07
238		LEE GO SECURITIES LTD	-0.37	22-02-17
239	22-04-06	LUK FOOK SECURITIES (HK) LTD	1.90	22-04-01
240		KGI ASIA LTD	0.97	22-04-04
241	22-04-04	KGI ASIA LTD	7.94	22-04-01
242	22-04-01	KGI ASIA LTD	8.87	22-03-31
243	22-03-29	KGI ASIA LTD	-0.45	22-03-28
244	22-03-21	UBS SECURITIES HONG KONG LTD	-1.06	22-01-18
245	22-03-14	KINGSTON SECURITIES LTD	0.46	22-03-11
246	22-03-11	KINGSTON SECURITIES LTD	0.35	22-03-10
247	22-03-08	FUTU SECURITIES INTERNATIONAL	0.72	22-03-07
248		WING FUNG SECURITIES LTD	-0.72	22-03-07
249	22-03-07	NANYANG COMMERCIAL BANK LTD	-0.48	22-02-21
250		EVERBRIGHT SECURITIES INVESTMENT	-0.50	22-02-15
251	22-03-03	GRAND CHINA SECURITIES LTD	-0.27	22-01-06
252	22-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-02-16
253	22-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.46	22-02-17
254		HANG SENG SECURITIES LTD	-0.69	22-02-21
255	22-02-23	MIGHTY BROKERAGE (ASIA) LTD	-0.39	22-02-21
256		CITIBANK N.A.	-0.42	22-02-17
257	22-02-22	KINGSTON SECURITIES LTD	92.60	22-02-14
258	22-02-15	KGI ASIA LTD	0.46	22-02-14
259		RIFA SECURITIES LTD	-0.37	22-02-04
260	22-01-24	KGI ASIA LTD	0.63	22-01-21
261	22-01-21	KGI ASIA LTD	0.48	22-01-20
262		HANG SENG SECURITIES LTD	-0.38	22-01-20
263	22-01-20	KGI ASIA LTD	0.35	22-01-19
264		HANG SENG SECURITIES LTD	-0.56	22-01-19
265	22-01-19	KGI ASIA LTD	0.58	22-01-18
266	22-01-18	KGI ASIA LTD	0.27	22-01-17
267	22-01-14	KGI ASIA LTD	0.30	22-01-13
268		BANK OF CHINA (HONG KONG) LTD	-0.30	22-01-13
269	22-01-11	UBS SECURITIES HONG KONG LTD	0.31	22-01-10
270		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-10
271		KGI ASIA LTD	-0.35	22-01-10
272	22-01-07	FUTU SECURITIES INTERNATIONAL	0.30	22-01-06
273		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-05
274		FULBRIGHT SECURITIES LTD	-0.46	22-01-06
275	22-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-12-30
276	21-12-30	UBS SECURITIES HONG KONG LTD	0.45	21-12-29
277		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	21-12-29
278		BANK OF CHINA (HONG KONG) LTD	-0.26	21-12-29
279		FUTU SECURITIES INTERNATIONAL	-0.31	21-12-29
280	21-12-29	UBS SECURITIES HONG KONG LTD	0.85	20-10-15
281		KGI ASIA LTD	-0.76	21-12-28
282	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-12-23
283		GAOYU SECURITIES LIMITED	0.32	21-12-23
284		RIFA SECURITIES LTD	-0.40	21-12-23
285	21-12-23	KGI ASIA LTD	0.26	21-12-22
286		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-22
287	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.39	21-12-21
288		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	21-12-17
289		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-12-20
290	21-12-20	KGI ASIA LTD	0.40	21-12-17
291	21-12-17	RIFA SECURITIES LTD	0.47	21-12-16
292		KGI ASIA LTD	0.39	21-12-16
293		FULBRIGHT SECURITIES LTD	0.28	21-12-16
294		CITIBANK N.A.	-0.58	21-12-16
295	21-12-16	FUTU SECURITIES INTERNATIONAL	0.42	21-12-15
296		CITIBANK N.A.	-0.29	21-12-15
297		KGI ASIA LTD	-0.32	21-12-15
298	21-12-15	FUTU SECURITIES INTERNATIONAL	0.27	21-12-14
299		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-10-07
300		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-12-14
301	21-12-14	KGI ASIA LTD	1.37	21-12-13
302		THE HONGKONG AND SHANGHAI BANKING	-1.24	21-12-13
303	21-12-10	KGI ASIA LTD	0.28	21-12-03
304		THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-03
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-12-03
306		EVERBRIGHT SECURITIES INVESTMENT	-0.28	21-11-18
307		PATRONS SECURITIES LTD	-0.30	21-07-05
308		WING FUNG SECURITIES LTD	-0.38	21-11-01
309		DBS BANK LTD	-0.68	21-08-30
310	21-12-03	KINGSTON SECURITIES LTD	21.58	21-11-30
311		NANYANG COMMERCIAL BANK LTD	-0.26	21-11-16
312		CHINA CONSTRUCTION BANK (ASIA)	-0.27	21-11-25
313		SHANGHAI COMMERCIAL BANK LTD	-0.35	21-11-29
314		EAST ASIA SECURITIES CO LTD	-0.39	21-11-24
315		GRAND CHINA SECURITIES LTD	-0.67	21-11-30
316		GET NICE SECURITIES LTD	-0.71	21-11-25
317		RIFA SECURITIES LTD	-0.71	21-11-22
318		CHINA GALAXY INTERNATIONAL SECURITIES	-1.89	21-11-29
319		KGI ASIA LTD	-18.36	21-12-02
320	21-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-11-29
321		HANG SENG SECURITIES LTD	-0.73	21-11-24
322		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-11-26
323		KGI ASIA LTD	-6.31	21-11-25
324	21-11-30	KINGSTON SECURITIES LTD	29.28	21-10-26
325	21-11-25	GET NICE SECURITIES LTD	0.67	21-11-01
326		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	21-11-02
327	21-11-12	KGI ASIA LTD	0.77	21-11-11
328	21-11-05	KGI ASIA LTD	1.87	21-11-04
329	21-11-01	RIFA SECURITIES LTD	-0.29	21-10-29
330	21-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-10-25
331	21-10-27	RIFA SECURITIES LTD	0.49	21-10-26
332		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	21-10-26
333	21-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-10-04
334		RIFA SECURITIES LTD	-0.63	21-10-20
335	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.45	21-10-21
336		FUTU SECURITIES INTERNATIONAL	0.34	21-10-21
337		THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-21
338		KGI ASIA LTD	-0.78	21-10-21
339	21-10-21	QUAM SECURITIES LTD	-0.27	21-10-20
340	21-10-20	QUAM SECURITIES LTD	-0.30	21-10-18
341	21-10-18	RIFA SECURITIES LTD	0.39	21-10-08
342		BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-15
343		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	21-10-04
344	21-10-12	THE HONGKONG AND SHANGHAI BANKING	1.33	21-10-11
345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-10-11
346		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.04	21-09-27
347	21-10-11	CITIBANK N.A.	0.78	21-10-08
348		BANK OF CHINA (HONG KONG) LTD	-0.26	21-10-08
349		FUTU SECURITIES INTERNATIONAL	-0.28	21-10-08
350		GLORY SUN SECURITIES LTD	-0.28	21-10-08
351		SILVERBRICKS SECURITIES CO LTD	-0.31	21-09-24
352		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	21-10-08
353	21-10-08	KINGSTON SECURITIES LTD	8.90	21-09-28
354		THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-07
355		FULBRIGHT SECURITIES LTD	-0.41	21-10-07
356		KGI ASIA LTD	-8.66	21-10-07
357	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	21-10-06
358		KGI ASIA LTD	0.30	21-10-06
359		GLORY SUN SECURITIES LTD	-0.30	21-10-05
360	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	21-10-05
361		DBS BANK (HONG KONG) LTD	-0.27	21-10-05
362	21-10-05	CHINA CONSTRUCTION BANK (ASIA)	0.45	21-10-04
363		MERRILL LYNCH FAR EAST LTD	0.31	21-10-04
364		CITIBANK N.A.	-0.31	21-09-29
365		DBS BANK (HONG KONG) LTD	-0.43	21-09-27
366	21-09-30	KGI ASIA LTD	0.42	21-09-29
367		RIFA SECURITIES LTD	0.33	21-09-29
368	21-09-29	KGI ASIA LTD	0.70	21-09-28
369		RIFA SECURITIES LTD	-0.28	21-09-28
370	21-09-28	KGI ASIA LTD	1.05	21-09-27
371		CITIBANK N.A.	0.38	21-09-27
372		FULBRIGHT SECURITIES LTD	0.28	21-09-27
373		CHINA CONSTRUCTION BANK (ASIA)	-0.72	21-09-27
374		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-09-27
375	21-09-27	KGI ASIA LTD	3.79	21-09-24
376		CHINA GALAXY INTERNATIONAL SECURITIES	1.40	21-09-23
377		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-24
378		MERRILL LYNCH FAR EAST LTD	-0.30	21-09-24
379		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	21-09-24
380		BOCI SECURITIES LTD	-0.37	21-09-24
381		RIFA SECURITIES LTD	-1.08	21-09-23
382		THE HONGKONG AND SHANGHAI BANKING	-1.73	21-09-24
383	21-09-24	MERRILL LYNCH FAR EAST LTD	0.56	21-09-23
384		BOCOM INTERNATIONAL SECURITIES LTD	0.36	21-07-08
385		CITIBANK N.A.	0.32	21-09-23
386		SILVERBRICKS SECURITIES CO LTD	0.31	18-09-12
387		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-23
388		FUTU SECURITIES INTERNATIONAL	-0.43	21-09-23
389		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	21-09-23
390	21-09-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	21-09-20
391		THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-21
392		QUAM SECURITIES LTD	0.59	21-08-24
393		CITIBANK N.A.	0.29	21-09-21
394		BANK OF CHINA (HONG KONG) LTD	-0.27	21-09-21
395		FUTU SECURITIES INTERNATIONAL	-0.29	21-09-21
396		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	21-09-21
397		DAH SING SECURITIES LTD	-0.54	21-09-21
398		SHANXI SECURITIES INTERNATIONAL LTD	-0.75	21-09-21
399	21-09-21	RIFA SECURITIES LTD	1.03	21-09-20
400		KGI ASIA LTD	0.99	21-09-20
401		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	21-09-20
402		WING FUNG SECURITIES LTD	0.28	21-09-20
403		SINO-RICH SECURITIES & FUTURES LTD	0.26	21-06-18
404		EVERBRIGHT SECURITIES INVESTMENT	-0.27	21-09-20
405		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-20
406		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	21-09-20
407		SHANXI SECURITIES INTERNATIONAL LTD	-0.31	21-09-20
408		BANK OF CHINA (HONG KONG) LTD	-0.44	21-09-20
409	21-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.10	21-07-20
410		RIFA SECURITIES LTD	0.60	21-09-17
411		WING FUNG SECURITIES LTD	0.45	21-09-17
412		KGI ASIA LTD	0.36	21-09-17
413		SDICS INTERNATIONAL SECURITIES (HONG	0.26	21-08-24
414		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-09-17
415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.84	21-09-17
416	21-09-16	KGI ASIA LTD	0.88	21-09-14
417		GRAND CHINA SECURITIES LTD	0.49	21-09-14
418		FUTU SECURITIES INTERNATIONAL	-0.33	21-09-15
419	21-09-14	GRAND CHINA SECURITIES LTD	0.42	21-09-13
420		SHANXI SECURITIES INTERNATIONAL LTD	-0.44	21-09-13
421	21-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-09-10
422		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	21-09-10
423	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-07
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-09-07
425	21-09-06	SHANXI SECURITIES INTERNATIONAL LTD	1.83	21-09-02
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	21-08-24
427	21-08-24	QUAM SECURITIES LTD	0.42	21-08-23
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-07-20
429	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-17
430		KGI ASIA LTD	-0.28	21-08-17
431		SHANXI SECURITIES INTERNATIONAL LTD	-0.37	21-08-16
432	21-08-12	KGI ASIA LTD	-0.26	21-08-11
433	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-27
434	21-07-26	KGI ASIA LTD	0.39	21-07-23
435	21-07-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	21-05-26
436	21-07-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	21-07-20
437		LUK FOOK SECURITIES (HK) LTD	-0.30	21-07-20
438	21-07-20	KGI ASIA LTD	1.87	21-07-19
439		BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	21-07-19
440	21-07-15	LUK FOOK SECURITIES (HK) LTD	0.28	21-07-02
441		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-07-14
442	21-07-14	KGI ASIA LTD	-0.35	21-07-13
443	21-07-13	KGI ASIA LTD	-0.27	21-07-12
444		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
445	21-07-05	PATRONS SECURITIES LTD	0.30
446		VALUABLE CAPITAL LTD	-0.29	21-06-23
447		SHANXI SECURITIES INTERNATIONAL LTD	-0.39	21-07-02
448	21-06-30	SHANXI SECURITIES INTERNATIONAL LTD	0.43	21-06-29
449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-06-07
450	21-06-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	21-05-21
451		KGI ASIA LTD	-0.45	21-06-23
452	21-06-22	SHANXI SECURITIES INTERNATIONAL LTD	0.29	21-06-21
453		LUK FOOK SECURITIES (HK) LTD	-0.29	21-06-21
454	21-06-21	SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-06-18
455		THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-18
456		KGI ASIA LTD	-0.89	21-06-18
457	21-06-18	SHANXI SECURITIES INTERNATIONAL LTD	-0.36	21-06-17
458	21-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-05
459	21-06-11	NANYANG COMMERCIAL BANK LTD	0.29	21-06-09
460	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-08
461		KGI ASIA LTD	-0.72	21-06-08
462	21-06-07	KGI ASIA LTD	2.28	21-06-04
463		FUTU SECURITIES INTERNATIONAL	0.32	21-06-04
464		GRAND PARTNERS SECURITIES LTD	-0.36	21-05-25
465	21-06-04	KGI ASIA LTD	14.43	21-06-03
466	21-06-03	SHANXI SECURITIES INTERNATIONAL LTD	1.12	21-06-02
467		LUK FOOK SECURITIES (HK) LTD	0.28	21-06-02
468		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-02
469		BANK OF CHINA (HONG KONG) LTD	-0.37	21-06-02
470	21-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	21-06-01
471		STOCKWELL SECURITIES LTD	0.26	21-04-16
472		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-06-01
473		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-06-01
474	21-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13	21-05-31
475		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-05-18
476		GLORY SUN SECURITIES LTD	-0.34	21-05-31
477		QUAM SECURITIES LTD	-1.06	21-05-31
478	21-05-31	QUAM SECURITIES LTD	1.06	21-05-27
479		GRAND CHINA SECURITIES LTD	0.72	21-05-28
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-05-26
481		KGI ASIA LTD	-1.04	21-05-28
482		SHANXI SECURITIES INTERNATIONAL LTD	-1.45	21-05-28
483	21-05-28	THE HONGKONG AND SHANGHAI BANKING	1.11	21-05-27
484		CHIYU BANKING CORPORATION LTD	0.34	21-05-03
485		FULBRIGHT SECURITIES LTD	0.27	21-05-27
486		LEE GO SECURITIES LTD	0.26	21-05-25
487		KGI ASIA LTD	-2.03	21-05-27
488	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	21-05-26
489		CHINA CONSTRUCTION BANK (ASIA)	0.34	21-05-26
490		KGI ASIA LTD	-1.03	21-05-26
491	21-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	21-05-24
492		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-25
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-05-25
494	21-05-25	KGI ASIA LTD	0.39	21-05-24
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-24
496		QUAM SECURITIES LTD	-0.26	21-05-21
497	21-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.64	21-05-21
498		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	21-05-21
499		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	21-05-21
500		THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-21
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-05-21
502		KGI ASIA LTD	-1.16	21-05-21
503	21-05-21	LUK FOOK SECURITIES (HK) LTD	0.38	21-05-20
504		QUAM SECURITIES LTD	0.34	21-05-20
505		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-05-20
506		SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-20
507		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-20
508		FUTU SECURITIES INTERNATIONAL	-0.39	21-05-20
509		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	21-05-20
510	21-05-20	WING FUNG SECURITIES LTD	0.31	21-05-18
511	21-05-18	GLORY SUN SECURITIES LTD	1.28	21-05-17
512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-05-17
513		SORRENTO SECURITIES LTD	-0.26	21-04-29
514		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	21-05-17
515		FUTU SECURITIES INTERNATIONAL	-0.36	21-05-17
516		KGI ASIA LTD	-0.43	21-05-17
517		SHANXI SECURITIES INTERNATIONAL LTD	-0.52	21-05-14
518	21-05-17	WING FUNG SECURITIES LTD	0.37	21-05-14
519	21-05-14	OCBC BANK (HONG KONG) LTD	0.40	20-12-29
520		OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	21-04-28
521	21-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-05-12
522		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-05-12
523	21-05-12	KGI ASIA LTD	0.36	21-05-11
524		LUK FOOK SECURITIES (HK) LTD	0.28	21-05-11
525		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-05-11
526	21-05-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-05-07
527	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-05
528	21-05-05	CHINA CONSTRUCTION BANK (ASIA)	0.69	21-05-04
529		KGI ASIA LTD	-0.34	21-05-04
530	21-05-04	SHANXI SECURITIES INTERNATIONAL LTD	0.32	21-05-03
531	21-05-03	GRAND PARTNERS SECURITIES LTD	0.58	21-04-23
532		KGI ASIA LTD	-0.37	21-04-30
533		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	21-04-30
534	21-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.95	21-04-23
535		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-04-28
536		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-29
537	21-04-29	SORRENTO SECURITIES LTD	0.26
538		CHINA CONSTRUCTION BANK (ASIA)	-0.61	21-04-28
539	21-04-28	HANG SENG SECURITIES LTD	0.34	21-04-27
540		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-04-27
541		CHINA CONSTRUCTION BANK (ASIA)	-0.64	21-04-27
542	21-04-27	SHANXI SECURITIES INTERNATIONAL LTD	0.35	21-04-26
543		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-26
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-04-26
545	21-04-26	FUTU SECURITIES INTERNATIONAL	0.53	21-04-23
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-04-23
547		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-04-23
548	21-04-23	KGI ASIA LTD	0.93	21-04-22
549		VALUABLE CAPITAL LTD	0.36	21-04-21
550		CHIEF SECURITIES LTD	0.34	21-04-21
551		SHANXI SECURITIES INTERNATIONAL LTD	-0.28	21-04-22
552	21-04-16	FUTU SECURITIES INTERNATIONAL	2.23	21-04-15
553		BANK OF CHINA (HONG KONG) LTD	0.77	21-04-15
554		THE HONGKONG AND SHANGHAI BANKING	0.63	21-04-15
555		HANG SENG SECURITIES LTD	0.42	21-04-09
556		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-07
557		AAA SECURITIES CO. LTD	-0.25	20-10-05
558		STOCKWELL SECURITIES LTD	-0.34	21-04-07
559		CHINA CONSTRUCTION BANK (ASIA)	-0.94	21-04-15
560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	21-04-15
561		KGI ASIA LTD	-2.86	21-04-15
562	21-04-15	THE HONGKONG AND SHANGHAI BANKING	1.81	21-04-14
563		BRIGHT SMART SECURITIES INTERNATIONAL	0.92	21-04-09
564		FULBRIGHT SECURITIES LTD	-0.38	21-04-14
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	21-04-14
566		CHINA CONSTRUCTION BANK (ASIA)	-1.30	21-04-09
567		KGI ASIA LTD	-1.51	21-04-14
568	21-04-09	CHINA CONSTRUCTION BANK (ASIA)	0.81	21-04-01
569		SHANXI SECURITIES INTERNATIONAL LTD	0.46	21-04-08
570		CHONG HING SECURITIES LTD	-0.31	21-03-31
571		GRAND CHINA SECURITIES LTD	-1.09	21-04-07
572	21-04-07	GRAND CHINA SECURITIES LTD	1.16
573		STOCKWELL SECURITIES LTD	0.35	19-11-13
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	21-04-01
575	21-03-31	SHANXI SECURITIES INTERNATIONAL LTD	1.45	21-03-29
576		KGI ASIA LTD	0.97	21-03-30
577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-29
578	21-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	21-03-24
579	21-03-26	SHANXI SECURITIES INTERNATIONAL LTD	0.89	21-03-25
580		HANG SENG SECURITIES LTD	0.33	21-03-25
581		BANK OF CHINA (HONG KONG) LTD	0.33	21-03-25
582		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.10	21-03-25
583	21-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-03-22
584		KGI ASIA LTD	-0.36	21-03-23
585	21-03-23	BANK OF CHINA (HONG KONG) LTD	0.35	21-03-22
586	21-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-03-19
587	21-03-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.71	21-03-18
588		KGI ASIA LTD	-0.63	21-03-18
589	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	21-03-17
590		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-03-12
591		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-17
592		CHONG HING SECURITIES LTD	-0.41	21-03-17
593	21-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.02	21-02-26
594		LUK FOOK SECURITIES (HK) LTD	-0.27	21-03-12
595		DBS BANK (HONG KONG) LTD	-0.29	21-01-18
596		SHANXI SECURITIES INTERNATIONAL LTD	-0.71	21-03-16
597		KGI ASIA LTD	-1.27	21-03-16
598	21-03-16	CHINA CONSTRUCTION BANK (ASIA)	3.53	21-03-05
599		KGI ASIA LTD	-0.33	21-03-15
600		THE HONGKONG AND SHANGHAI BANKING	-3.52	21-03-15
601	21-03-12	LUK FOOK SECURITIES (HK) LTD	0.54	21-03-02
602		KGI ASIA LTD	-0.90	21-03-11
603	21-03-11	KGI ASIA LTD	1.74	21-03-10
604		ENHANCED SECURITIES LTD	0.26	14-09-29
605		THE HONGKONG AND SHANGHAI BANKING	-1.03	21-03-10
606	21-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	21-03-05
607	21-03-09	SHANXI SECURITIES INTERNATIONAL LTD	0.41	21-01-15
608	21-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-02-22
609	21-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	21-02-19
610	21-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-02-18
611	21-02-24	CHINA CONSTRUCTION BANK (ASIA)	-0.26	21-02-23
612	21-02-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	21-02-22
613	21-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	21-02-19
614		FULBRIGHT SECURITIES LTD	0.27	21-02-19
615		FUTU SECURITIES INTERNATIONAL	-0.54	21-02-19
616		THE HONGKONG AND SHANGHAI BANKING	-1.42	21-02-19
617	21-02-19	FUTU SECURITIES INTERNATIONAL	1.48	21-02-18
618		HANG SENG SECURITIES LTD	0.49	21-02-18
619		BANK OF CHINA (HONG KONG) LTD	0.49	21-02-18
620		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	21-02-09
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
622		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	21-02-18
623		HING WONG SECURITIES LTD	-1.04	21-01-25
624		KGI ASIA LTD	-2.07	21-02-18
625	21-02-18	BANK OF CHINA (HONG KONG) LTD	-0.28	21-02-17
626		KGI ASIA LTD	-0.52	21-02-17
627	21-02-17	KGI ASIA LTD	-0.28	21-02-16
628	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.50	21-02-04
629		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	21-02-02
630		KGI ASIA LTD	-0.87	21-02-04
631	21-01-26	KGI ASIA LTD	-0.32	21-01-25
632	21-01-25	HING WONG SECURITIES LTD	1.08	20-10-05
633		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-22
634		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-22
635		KGI ASIA LTD	-1.72	21-01-22
636	21-01-22	XINKONG INTERNATIONAL SECURITIES LTD	0.72	21-01-15
637	21-01-18	DBS BANK (HONG KONG) LTD	0.34	20-12-21
638		BANK OF CHINA (HONG KONG) LTD	-0.45	21-01-15
639	21-01-15	SHANXI SECURITIES INTERNATIONAL LTD	-0.25	20-12-23
640	21-01-14	FUTU SECURITIES INTERNATIONAL	0.38	21-01-13
641		KGI ASIA LTD	-1.57	21-01-13
642	21-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-01-12
643	21-01-11	KGI ASIA LTD	-0.27	21-01-08
644	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-01-05
645	20-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-28
646	20-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	20-12-23
647		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-23
648		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-12-23
649		KGI ASIA LTD	-0.81	20-12-23
650	20-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	20-11-20
651		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-12-21
652		SHANXI SECURITIES INTERNATIONAL LTD	0.25
653		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-12-22
654		KGI ASIA LTD	-1.47	20-12-22
655	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-12-09
656		FUTU SECURITIES INTERNATIONAL	0.37	20-12-09
657		CHONG HING SECURITIES LTD	0.31	20-12-01
658		KGI ASIA LTD	-2.38	20-12-09
659	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-08
660		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-11-30
661	20-11-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	20-11-27
662	20-11-25	CITIBANK N.A.	0.34	20-11-24
663	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-18
664		KGI ASIA LTD	-1.57	20-11-18
665	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-17
666	20-11-12	KGI ASIA LTD	-0.39	20-11-11
667	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-10
668	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-09
669		KGI ASIA LTD	-1.22	20-11-06
670	20-11-06	KGI ASIA LTD	1.78	20-11-05
671	20-11-05	KGI ASIA LTD	0.38	20-11-04
672		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-11-04
673	20-11-03	KGI ASIA LTD	0.27	20-11-02
674		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-02
675	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-30
676		KGI ASIA LTD	-0.85	20-10-30
677	20-10-27	KGI ASIA LTD	-0.71	20-10-23
678	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
679	20-10-19	KGI ASIA LTD	-0.46	20-10-16
680	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-15
681		SHANGHAI COMMERCIAL BANK LTD	0.29	20-09-28
682		KGI ASIA LTD	-0.82	20-10-15
683	20-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-14
684	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.97	20-10-07
685		KGI ASIA LTD	-1.24	20-10-07
686	20-10-07	KGI ASIA LTD	0.43	20-10-06
687		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-10-06
688	20-09-28	KGI ASIA LTD	0.31	20-09-25
689		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-25
690	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-09
691		KGI ASIA LTD	-0.42	20-09-09
692	20-09-09	CHINA SYSTEM SECURITIES LTD	-0.26	20-08-06
693	20-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-02
694		KGI ASIA LTD	-0.26	20-09-03
695	20-08-27	KGI ASIA LTD	-0.27	20-08-26
696	20-08-25	KGI ASIA LTD	2.96	20-08-24
697	20-08-20	KGI ASIA LTD	-0.74	20-08-19
698	20-08-07	EAST ASIA SECURITIES CO LTD	0.37	20-08-03
699		KGI ASIA LTD	-0.34	20-08-06
700	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-05
701		KGI ASIA LTD	-1.06	20-08-05
702	20-08-04	KGI ASIA LTD	-0.30	20-08-03
703	20-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-31
704	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-30
705		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-30
706		KGI ASIA LTD	-1.48	20-07-30
707	20-07-27	KGI ASIA LTD	0.35	20-07-24
708		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-22
709	20-07-24	KGI ASIA LTD	0.30	20-07-23
710	20-07-16	KGI ASIA LTD	0.32	20-07-15
711		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-14
712	20-07-15	KGI ASIA LTD	20.15	20-07-14
713	20-07-08	KGI ASIA LTD	-0.80	20-07-07
714	20-07-07	KGI ASIA LTD	-0.58	20-07-06
715	20-07-03	KGI ASIA LTD	0.27	20-07-02
716		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	20-06-29
717	20-07-02	KGI ASIA LTD	-0.31	20-06-30
718	20-06-29	KGI ASIA LTD	-0.35	20-06-26
719	20-06-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	20-06-23
720		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	20-06-22
721		BANK OF CHINA (HONG KONG) LTD	0.30	20-06-24
722		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-24
723		KGI ASIA LTD	-1.82	20-06-24
724	20-06-22	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-19
725		KGI ASIA LTD	-0.92	20-06-19
726	20-06-15	KGI ASIA LTD	0.29	20-06-12
727		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-11
728	20-05-27	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-26
729	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-25
730		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-25
731		QUAM SECURITIES LTD	-0.40	20-05-25
732	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-05-22
733	20-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	20-05-20
734		KGI ASIA LTD	-0.66	20-05-20
735	20-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-19
736	20-05-18	THE HONGKONG AND SHANGHAI BANKING	0.44	20-05-15
737	20-05-14	FUTU SECURITIES INTERNATIONAL	-0.25	20-05-13
738	20-05-13	MERRILL LYNCH FAR EAST LTD	-0.40	20-05-12
739	20-05-12	MERRILL LYNCH FAR EAST LTD	0.39	20-05-07
740		KGI ASIA LTD	-0.46	20-05-11
741		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-05-11
742	20-05-08	KGI ASIA LTD	6.33	20-05-07
743	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-06
744	20-05-05	KGI ASIA LTD	0.35	20-05-04
745		KO'S BROTHER SECURITIES CO LTD	-0.30	20-04-27
746	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.84	20-04-27
747		KGI ASIA LTD	-2.20	20-04-28
748	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.68	20-04-24
749		KGI ASIA LTD	-0.83	20-04-24
750	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-23
751	20-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	20-04-22
752		KGI ASIA LTD	-0.40	20-04-22
753		BANK OF CHINA (HONG KONG) LTD	-0.84	20-04-22
754	20-04-22	BANK OF CHINA (HONG KONG) LTD	0.83	20-04-21
755		KO'S BROTHER SECURITIES CO LTD	0.40	20-04-02
756		FUTU SECURITIES INTERNATIONAL	0.26	20-04-21
757		KGI ASIA LTD	-1.07	20-04-21
758		THE HONGKONG AND SHANGHAI BANKING	-2.17	20-04-20
759	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.93	20-04-17
760		KGI ASIA LTD	-0.88	20-04-17
761	20-04-17	KWAN YICK SECURITIES (INTERNATIONAL) LTD	-0.26	20-04-15
762	20-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-04-14
763	20-04-14	BANK OF CHINA (HONG KONG) LTD	0.35	20-04-09
764	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-08
765		CHINA SECURITIES (INTERNATIONAL)	-1.10	20-04-08
766	20-04-08	CHINA SECURITIES (INTERNATIONAL)	1.10	20-02-10
767		THE HONGKONG AND SHANGHAI BANKING	0.95	20-04-07
768		FUTU SECURITIES INTERNATIONAL	0.55	20-04-07
769		BANK OF CHINA (HONG KONG) LTD	0.54	20-04-06
770		DAH SING SECURITIES LTD	-0.30	20-04-01
771		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.34	20-02-10
772		KGI ASIA LTD	-1.06	20-04-07
773	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	20-04-06
774		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	20-04-06
775		KGI ASIA LTD	-0.79	20-04-06
776	20-04-06	KGI ASIA LTD	-0.47	20-04-03
777	20-04-03	KGI ASIA LTD	0.76	20-04-02
778		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-04-02
779	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-01
780		KGI ASIA LTD	-0.48	20-04-01
781	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-30
782		KGI ASIA LTD	-0.84	20-03-30
783	20-03-27	KGI ASIA LTD	7.90	20-03-26
784	20-03-19	KGI ASIA LTD	0.48	20-03-17
785	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-13
786		KGI ASIA LTD	-0.48	20-03-13
787	20-03-12	FUTU SECURITIES INTERNATIONAL	-0.28	20-03-11
788		CITIBANK N.A.	-0.36	20-03-11
789		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-03-11
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	20-03-11
791		HANG SENG SECURITIES LTD	-0.78	20-03-11
792		BANK OF CHINA (HONG KONG) LTD	-1.19	20-03-11
793		THE HONGKONG AND SHANGHAI BANKING	-1.78	20-03-11
794		KGI ASIA LTD	-5.47	20-03-11
795	20-03-05	KGI ASIA LTD	-0.39	20-03-04
796	20-03-03	KGI ASIA LTD	-0.36	20-03-02
797	20-03-02	DAH SING SECURITIES LTD	0.49	20-02-28
798		CITIBANK N.A.	0.43	20-02-28
799		KGI ASIA LTD	-0.99	20-02-28
800	20-02-28	CITIBANK N.A.	0.29	20-02-27
801		KGI ASIA LTD	-0.78	20-02-27
802	20-02-26	CITIBANK N.A.	0.36	20-02-25
803		ROCTEC SECURITIES CO LTD	0.32	20-02-25
804		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	20-02-24
805		FUTU SECURITIES INTERNATIONAL	0.28	20-02-25
806		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-25
807		KGI ASIA LTD	-1.88	20-02-25
808	20-02-25	KGI ASIA LTD	-1.30	20-02-24
809	20-02-24	FUTU SECURITIES INTERNATIONAL	0.29	20-02-21
810		KGI ASIA LTD	-1.81	20-02-21
811	20-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-20
812	20-02-20	KGI ASIA LTD	-0.89	20-02-19
813	20-02-18	KGI ASIA LTD	-0.47	20-02-17
814	20-02-17	KGI ASIA LTD	-0.33	20-02-14
815	20-02-10	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.34
816		BANK OF CHINA (HONG KONG) LTD	0.32	20-02-07
817		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-02-07
818		I-ACCESS INVESTORS LTD	0.27	20-02-07
819		CHINA SECURITIES (INTERNATIONAL)	-1.00	20-02-07
820		KGI ASIA LTD	-1.14	20-02-07
821	20-02-07	CHINA SECURITIES (INTERNATIONAL)	1.00	19-10-31
822		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-06
823		KGI ASIA LTD	-0.45	20-02-06
824	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-05
825		BANK OF CHINA (HONG KONG) LTD	-0.75	20-02-05
826	20-01-09	KGI ASIA LTD	-0.41	20-01-08
827	20-01-08	KGI ASIA LTD	-0.67	20-01-07
828	19-12-27	KGI ASIA LTD	-0.35	19-12-23
829	19-12-23	KGI ASIA LTD	0.46	19-12-20
830	19-12-19	KGI ASIA LTD	-0.46	19-12-18
831	19-11-26	KGI ASIA LTD	0.47	19-11-25
832		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-25
833	19-11-19	KGI ASIA LTD	1.47	19-11-18
834		THE HONGKONG AND SHANGHAI BANKING	-0.92	19-11-18
835	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-11
836	19-11-06	KGI ASIA LTD	0.39	19-11-05
837	19-11-05	KGI ASIA LTD	0.26	19-11-04
838	19-11-04	KGI ASIA LTD	0.32	19-11-01
839	19-11-01	KGI ASIA LTD	0.26	19-10-31
840	19-10-28	KGI ASIA LTD	16.67	19-10-23
841	19-10-10	KGI ASIA LTD	0.61	19-10-09
842		TAIFAIR SECURITIES LTD	-0.71	19-07-26
843	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	19-10-02
844	19-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-07-29
845	19-07-29	NANYANG COMMERCIAL BANK LTD	0.43	19-07-26
846	19-07-19	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-17
847	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.81	19-06-25
848		THE HONGKONG AND SHANGHAI BANKING	0.71	19-06-28
849		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.81	19-06-12
850		KGI ASIA LTD	-0.84	19-06-28
851	19-05-28	DBS BANK (HONG KONG) LTD	0.52	19-05-10
852	19-05-27	KGI ASIA LTD	2.23	19-05-24
853		GET NICE SECURITIES LTD	-0.27	19-05-24
854		CELESTIAL SECURITIES LTD	-0.27	19-04-03
855		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	19-05-23
856		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-05-22
857		LUK FOOK SECURITIES (HK) LTD	-0.41	19-05-24
858		KAI YIN SECURITIES LTD	-0.51	19-05-24
859	19-05-17	GET NICE SECURITIES LTD	0.25	19-05-15
860		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	19-05-16
861	19-05-09	BANK OF CHINA (HONG KONG) LTD	0.49	19-05-08
862		KGI ASIA LTD	0.46	19-05-08
863		FUTU SECURITIES INTERNATIONAL	0.30	19-05-08
864		HANG SENG SECURITIES LTD	0.26	19-05-08
865		SUPREME CHINA SECURITIES LTD	-0.32	19-04-25
866		YUANTA SECURITIES (HONG KONG) CO LTD	-1.16	19-04-30
867	19-05-07	FULBRIGHT SECURITIES LTD	-0.36	19-05-03
868	19-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.95
869		KGI ASIA LTD	-0.95	19-04-25
870	19-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.55	19-03-15
871		SUPREME CHINA SECURITIES LTD	0.32	19-04-02
872		KGI ASIA LTD	-0.94	19-04-24
873	19-04-16	KGI ASIA LTD	-0.43	19-04-12
874	19-04-09	YUE XIU SECURITIES CO LTD	-0.28	19-03-25
875	19-04-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.57	19-03-28
876		CELESTIAL SECURITIES LTD	0.28	19-03-29
877		CEPA ALLIANCE SECURITIES LTD	-0.30	19-04-01
878		KGI ASIA LTD	-1.81	19-04-01
879	19-04-01	CEPA ALLIANCE SECURITIES LTD	0.32	19-03-26
880		KGI ASIA LTD	-0.44	19-03-26
881	19-03-22	KAI YIN SECURITIES LTD	0.29	19-03-12
882		KGI ASIA LTD	-0.31	19-03-21
883	19-03-21	LUK FOOK SECURITIES (HK) LTD	0.29	19-03-20
884		KGI ASIA LTD	-0.32	19-03-20
885	19-03-20	KGI ASIA LTD	-0.31	19-03-19
886	19-03-18	YUE XIU SECURITIES CO LTD	0.41	19-03-06
887		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	19-03-15
888		KGI ASIA LTD	-0.51	19-03-15
889	19-03-15	CEPA ALLIANCE SECURITIES LTD	-0.29	19-03-14
890		KGI ASIA LTD	-0.35	19-03-14
891	19-03-14	CEPA ALLIANCE SECURITIES LTD	0.44	19-03-12
892		KGI ASIA LTD	-0.98	19-03-13
893	19-03-11	CEPA ALLIANCE SECURITIES LTD	-0.30	19-03-08
894	19-03-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.33
895		KGI ASIA LTD	-0.32	19-03-07
896		CEPA ALLIANCE SECURITIES LTD	-0.63	19-03-07
897	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-02-25
898		CEPA ALLIANCE SECURITIES LTD	-0.60	19-03-06
899	19-03-06	CEPA ALLIANCE SECURITIES LTD	-0.78	19-03-05
900	19-03-04	BANK OF CHINA (HONG KONG) LTD	0.41	19-03-01
901		THE HONGKONG AND SHANGHAI BANKING	0.27	19-03-01
902		FUTU SECURITIES INTERNATIONAL	0.26	19-03-01
903		KARFORD SECURITIES LTD	-0.31	19-03-01
904		CEPA ALLIANCE SECURITIES LTD	-0.39	19-03-01
905		RED EAGLE SECURITIES LTD	-0.64	19-03-01
906		KGI ASIA LTD	-0.87	19-03-01
907	19-03-01	RED EAGLE SECURITIES LTD	0.70
908		KARFORD SECURITIES LTD	0.31	16-06-22
909		KGI ASIA LTD	-0.67	19-02-28
910	19-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-22
911		KGI ASIA LTD	-0.54	19-02-22
912	19-02-21	CEPA ALLIANCE SECURITIES LTD	3.17	19-01-29
913		KGI ASIA LTD	-3.17	19-02-20
914	19-01-25	KGI ASIA LTD	1.92	19-01-24
915	19-01-17	HAFOO SECURITIES LTD	0.34	19-01-16
916		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	19-01-11
917	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.40	19-01-09
918		KGI ASIA LTD	-1.71	19-01-09
919	18-11-16	KGI ASIA LTD	0.84	18-11-15
920	18-11-14	KGI ASIA LTD	-0.37	18-11-13
921	18-10-12	KGI ASIA LTD	14.58	18-10-11
922	18-09-28	HANG SENG SECURITIES LTD	0.34	18-09-26
923		KGI ASIA LTD	-0.41	18-09-27
924	18-09-24	KGI ASIA LTD	-0.29	18-09-21
925	18-09-20	HANG SENG SECURITIES LTD	0.37	18-09-18
926		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	18-09-18
927	18-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	18-09-12
928	18-09-11	FULBRIGHT SECURITIES LTD	0.43	18-09-07
929		KGI ASIA LTD	-0.71	18-09-10
930	18-09-10	HANG SENG SECURITIES LTD	0.34	18-09-07
931		KGI ASIA LTD	-0.89	18-09-07
932	18-09-07	KGI ASIA LTD	-0.54	18-09-06
933	18-09-06	BANK OF CHINA (HONG KONG) LTD	0.73	18-09-05
934		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.51	18-07-18
935		KGI ASIA LTD	-2.86	18-09-05
936	18-09-05	KGI ASIA LTD	-0.51	18-09-04
937	18-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-09-03
938		KGI ASIA LTD	-0.32	18-09-03
939	18-08-30	KGI ASIA LTD	1.39	18-08-29
940	18-08-29	KGI ASIA LTD	-0.36	18-08-28
941	18-08-27	KGI ASIA LTD	-0.72	18-08-24
942	18-08-24	KGI ASIA LTD	1.30	18-08-23
943	18-07-09	KGI ASIA LTD	-0.37	18-07-06
944	18-06-14	KGI ASIA LTD	0.31	18-06-13
945		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	18-06-13
946	18-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-06-01
947		KGI ASIA LTD	-0.40	18-06-01
948	18-06-01	KGI ASIA LTD	0.89	18-05-31
949		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-05-31
950	18-04-18	KGI ASIA LTD	13.58	18-04-17
951	18-04-09	KGI ASIA LTD	-0.44	18-04-06
952	18-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-29
953		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	18-03-29
954	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-21
955		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-03-21
956	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.59	18-03-05
957		MEGABASE SECURITIES LTD	-0.61	18-03-05
958	18-03-05	MEGABASE SECURITIES LTD	-0.67	18-03-01
959	18-03-02	NANYANG COMMERCIAL BANK LTD	0.59	18-03-01
960		KGI ASIA LTD	-0.35	18-03-01
961		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-01
962	18-03-01	KGI ASIA LTD	0.89	18-02-28
963		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-28
964		MEGABASE SECURITIES LTD	-1.32	17-02-16
965	18-02-28	WAI FAT SECURITIES LTD	-0.27	18-02-27
966	18-02-27	WAI FAT SECURITIES LTD	0.27	18-02-26
967		KGI ASIA LTD	-0.40	18-02-26
968	18-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-23
969		KGI ASIA LTD	-0.47	18-02-23
970	18-02-23	BANK OF CHINA (HONG KONG) LTD	0.26	18-02-22
971		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-02-22
972		KGI ASIA LTD	-0.93	18-02-22
973	18-02-22	DAH SING SECURITIES LTD	0.27	18-02-13
974		KGI ASIA LTD	-1.26	18-02-21
975	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	17-09-22
976		KGI ASIA LTD	-0.37	17-09-22
977	17-09-22	KGI ASIA LTD	0.39	17-09-21
978		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-09-21
979	17-09-18	KGI ASIA LTD	0.55	17-09-15
980	17-09-15	KGI ASIA LTD	0.34	17-09-14
981	17-07-11	KGI ASIA LTD	3.84	17-07-10
982	17-07-10	KGI ASIA LTD	13.42	17-07-07
983	17-07-06	KGI ASIA LTD	0.29	17-07-05
984	17-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-04
985		CITIBANK N.A.	-0.31	17-07-04
986		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-06-21
987		HANG SENG SECURITIES LTD	-0.43	17-07-03
988		BANK OF CHINA (HONG KONG) LTD	-0.94	17-07-04
989		THE HONGKONG AND SHANGHAI BANKING	-3.28	17-07-04
990		KGI ASIA LTD	-4.02	17-07-04
991	17-06-27	KGI ASIA LTD	0.29	17-06-26
992		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-06-26
993	17-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-21
994	17-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-13
995	17-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
996	17-06-01	THE HONGKONG AND SHANGHAI BANKING	2.60	17-05-31
997		KGI ASIA LTD	-2.65	17-05-31
998	17-02-08	MEGABASE SECURITIES LTD	2.67	16-05-18
999		KGI ASIA LTD	-2.70	17-02-07
1000	17-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-01-11
1001		KGI ASIA LTD	-0.28	17-01-11
1002	17-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-01-05
1003	16-12-29	THE HONGKONG AND SHANGHAI BANKING	0.78	16-12-28
1004		KGI ASIA LTD	-0.82	16-12-28
1005	16-12-22	ORIENT SECURITIES LTD	-0.26	16-12-21
1006	16-12-21	ORIENT SECURITIES LTD	0.26	16-12-13
1007		KGI ASIA LTD	0.26	16-12-20
1008		CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	16-12-13
1009	16-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	16-12-16
1010	16-12-12	KGI ASIA LTD	0.42	16-12-09
1011	16-12-06	KGI ASIA LTD	0.59	16-12-05
1012	16-12-05	THE HONGKONG AND SHANGHAI BANKING	10.52	16-12-02
1013	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-12-01
1014	16-12-01	KGI ASIA LTD	-1.01	16-11-30
1015	16-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-29
1016	16-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	16-11-25
1017	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.51	16-11-25
1018	16-11-25	KGI ASIA LTD	0.28	16-11-24
1019		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-24
1020		ROCTEC SECURITIES CO LTD	-0.27	16-11-24
1021	16-11-23	KGI ASIA LTD	0.26	16-11-22
1022	16-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	16-11-21
1023	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-11-16
1024		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-11-16
1025	16-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-11-15
1026	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.80	16-11-14
1027		YUANTA SECURITIES (HONG KONG) CO LTD	0.65	16-11-14
1028		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	16-11-14
1029	16-11-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.77	16-11-11
1030		THE HONGKONG AND SHANGHAI BANKING	0.60	16-11-11
1031		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	16-11-11
1032		KGI ASIA LTD	-1.34	16-11-11
1033	16-11-11	KGI ASIA LTD	0.49	16-11-10
1034		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	16-11-10
1035	16-11-10	THE HONGKONG AND SHANGHAI BANKING	0.99	16-11-09
1036		KGI ASIA LTD	-0.89	16-11-09
1037	16-11-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	16-11-08
1038		EAST ASIA SECURITIES CO LTD	-0.27	16-11-08
1039	16-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.48	16-11-07
1040		CHINA GALAXY INTERNATIONAL SECURITIES	0.38	16-11-07
1041		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-07
1042		KGI ASIA LTD	-0.49	16-11-07
1043		THE HONGKONG AND SHANGHAI BANKING	-1.69	16-11-07
1044	16-11-07	KGI ASIA LTD	0.67	16-11-04
1045		THE HONGKONG AND SHANGHAI BANKING	-21.62	16-11-04
1046	16-11-04	THE HONGKONG AND SHANGHAI BANKING	0.94	16-11-03
1047		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-11-03
1048		KGI ASIA LTD	-0.60	16-11-03
1049	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.69	16-11-02
1050		BOCI SECURITIES LTD	-0.25	16-11-02
1051		KGI ASIA LTD	-0.92	16-11-02
1052	16-10-28	THE HONGKONG AND SHANGHAI BANKING	21.33	16-10-27
1053	16-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-07-08
1054		DEUTSCHE BANK AG	-0.72	16-07-08
1055	16-07-08	DEUTSCHE BANK AG	0.72	16-07-07
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-07-07
1057	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-06-23
1058		DEUTSCHE BANK AG	-0.72	16-06-23
1059	16-06-23	DEUTSCHE BANK AG	0.72	15-05-15
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-06-22
1061	16-05-16	HANG SENG SECURITIES LTD	0.36	16-05-13
1062		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	16-05-13
1063	16-04-28	KGI ASIA LTD	5.03	16-04-27
1064	16-04-27	KGI ASIA LTD	-0.33	16-04-26
1065	16-04-25	KGI ASIA LTD	-0.35	16-04-22
1066	16-04-22	KGI ASIA LTD	-0.59	16-04-21
1067	16-04-21	KGI ASIA LTD	25.04	16-04-20
1068	16-04-20	CMB WING LUNG BANK LTD	0.40
1069		KGI ASIA LTD	-0.28	16-04-19
1070		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	16-04-19
1071		SINOPAC SECURITIES (ASIA) LTD	-0.60	16-04-13
1072	16-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	16-04-15
1073		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	16-04-14
1074		ICBC (ASIA) SECURITIES LTD	-0.29	16-04-15
1075		CHIEF SECURITIES LTD	-0.31	16-04-15
1076		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-15
1077		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	16-04-15
1078		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-04-15
1079		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	16-04-15
1080		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.43	16-04-15
1081		NANYANG COMMERCIAL BANK LTD	-0.51	16-04-13
1082		PRESIDENT SECURITIES (HONG KONG) LTD	-0.53	16-04-12
1083		CHONG HING SECURITIES LTD	-0.59	16-04-15
1084		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-04-15
1085		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	16-04-14
1086		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	16-04-15
1087		CITIBANK N.A.	-0.78	16-04-15
1088		BOCI SECURITIES LTD	-1.20	16-04-15
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	16-04-15
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	16-02-02
1091		HANG SENG SECURITIES LTD	-1.80	16-04-15
1092		KGI ASIA LTD	-2.53	16-04-15
1093		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.53	16-04-07
1094		THE HONGKONG AND SHANGHAI BANKING	-4.49	16-04-15
1095		BANK OF CHINA (HONG KONG) LTD	-4.73	16-04-15
1096	16-04-14	KGI ASIA LTD	-0.37	16-04-13
1097	16-04-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.77	16-04-12
1098	16-04-12	KGI ASIA LTD	-0.82	16-04-11
1099	16-04-11	KGI ASIA LTD	-0.90	16-04-08
1100	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.54	16-04-07
1101		KGI ASIA LTD	-2.36	16-04-07
1102	16-04-06	KGI ASIA LTD	-0.28	16-04-05
1103	16-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-04-01
1104		BANK OF CHINA (HONG KONG) LTD	0.32	16-04-01
1105		KGI ASIA LTD	-1.44	16-04-01
1106	16-03-31	HANG SENG SECURITIES LTD	-0.71	16-03-30
1107	16-03-24	BANK OF CHINA (HONG KONG) LTD	-0.30	16-03-23
1108	16-03-23	SINOPAC SECURITIES (ASIA) LTD	0.32	16-03-22
1109		BANK OF CHINA (HONG KONG) LTD	0.26	16-03-22
1110		WING FUNG SECURITIES LTD	-0.41	16-03-22
1111	16-03-22	SINOPAC SECURITIES (ASIA) LTD	0.54	16-03-21
1112		WING FUNG SECURITIES LTD	0.40	16-03-21
1113		BANK OF CHINA (HONG KONG) LTD	0.34	16-03-21
1114		KGI ASIA LTD	-0.89	16-03-21
1115	16-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-18
1116		BANK OF CHINA (HONG KONG) LTD	-0.49	16-03-18
1117	16-03-17	OCBC BANK (HONG KONG) LTD	0.35	15-08-20
1118		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	16-03-09
1119	16-03-07	KGI ASIA LTD	1.65	16-03-04
1120	16-03-04	HANG SENG SECURITIES LTD	-0.26	16-03-03
1121	16-02-24	KGI ASIA LTD	-0.31	16-02-23
1122	16-02-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	16-02-04
1123		KGI ASIA LTD	-0.59	16-02-04
1124	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-02-03
1125	16-02-03	KGI ASIA LTD	-0.36	16-02-02
1126	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	16-02-01
1127		BOCI SECURITIES LTD	0.28	16-02-01
1128		KGI ASIA LTD	-0.38	16-02-01
1129	16-01-29	KGI ASIA LTD	-1.65	16-01-26
1130	16-01-22	KGI ASIA LTD	1.65	16-01-18
1131	16-01-18	CHOW SANG SANG SECURITIES LTD	-0.38	16-01-12
1132	16-01-14	KGI ASIA LTD	2.67	16-01-13
1133	16-01-12	KGI ASIA LTD	-4.33	16-01-11
1134	16-01-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	15-12-16
1135	16-01-08	BANK OF CHINA (HONG KONG) LTD	0.38	16-01-07
1136	16-01-06	KGI ASIA LTD	11.71	16-01-05
1137	15-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-12-29
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-29
1139		HANG SENG SECURITIES LTD	-0.51	15-12-29
1140		THE HONGKONG AND SHANGHAI BANKING	-0.97	15-12-29
1141		BANK OF CHINA (HONG KONG) LTD	-1.02	15-12-29
1142		KGI ASIA LTD	-1.04	15-12-29
1143	15-12-28	KGI ASIA LTD	-0.61	15-12-22
1144	15-12-10	KGI ASIA LTD	-0.58	15-12-09
1145	15-12-08	KGI ASIA LTD	-0.74	15-12-01
1146	15-11-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.91	15-11-06
1147	15-11-05	CITIBANK N.A.	-4.33	15-11-04
1148	15-10-30	CITIBANK N.A.	4.38	15-10-26
1149		THE HONGKONG AND SHANGHAI BANKING	0.42	15-10-27
1150		BANK OF CHINA (HONG KONG) LTD	0.39	15-10-27
1151		KGI ASIA LTD	-0.97	15-10-27
1152	15-10-14	KGI ASIA LTD	-0.42	15-10-13
1153	15-10-13	KGI ASIA LTD	-0.31	15-10-12
1154	15-10-12	KGI ASIA LTD	-0.44	15-10-09
1155	15-10-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	15-10-08
1156	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-10-07
1157	15-08-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-07-16
1158	15-08-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-07-29
1159	15-07-30	HANG SENG SECURITIES LTD	-0.37	15-07-29
1160		BANK OF CHINA (HONG KONG) LTD	-0.56	15-07-29
1161		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-29
1162		KGI ASIA LTD	-1.30	15-07-28
1163	15-07-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	15-07-16
1164	15-07-24	KGI ASIA LTD	-1.06	15-07-22
1165	15-07-23	HANG SENG SECURITIES LTD	-0.30	15-07-22
1166		BANK OF CHINA (HONG KONG) LTD	-0.45	15-07-22
1167		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-07-22
1168	15-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	2.34	15-07-13
1169	15-07-13	KGI ASIA LTD	13.23	15-07-10
1170	15-07-08	BOCI SECURITIES LTD	-0.28	15-07-07
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-07-07
1172		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	15-07-03
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-07-07
1174		KGI ASIA LTD	-0.65	15-07-07
1175		HANG SENG SECURITIES LTD	-0.68	15-07-07
1176		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.94	15-07-07
1177		BANK OF CHINA (HONG KONG) LTD	-1.24	15-07-07
1178		THE HONGKONG AND SHANGHAI BANKING	-1.41	15-07-07
1179	15-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-07-03
1180	15-07-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-07-02
1181	15-06-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	15-06-29
1182		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-06-29
1183		KGI ASIA LTD	-0.25	15-06-29
1184	15-06-10	HANG SENG SECURITIES LTD	0.26	15-06-09
1185	15-06-09	HANG SENG SECURITIES LTD	0.29	15-06-08
1186	15-06-04	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-03
1187	15-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	15-05-28
1188	15-05-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	5.70	15-05-12
1189	15-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	15-05-07
1190	15-05-05	KINGKEY SECURITIES GROUP LTD	-0.27	15-04-29
1191	15-04-29	PRESIDENT SECURITIES (HONG KONG) LTD	0.30	15-04-27
1192	15-04-17	HANG SENG SECURITIES LTD	-0.28	15-04-15
1193		DEUTSCHE BANK AG	-0.28	15-04-16
1194	15-04-16	DEUTSCHE BANK AG	0.28	15-01-09
1195		MERRILL LYNCH FAR EAST LTD	-0.28	15-04-15
1196	15-04-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	15-04-14
1197		MERRILL LYNCH FAR EAST LTD	0.28	15-04-14
1198		KGI ASIA LTD	-0.65	15-04-14
1199	15-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	15-04-10
1200	15-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	15-04-08
1201	15-03-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	15-03-18
1202		THE BANK OF EAST ASIA LTD	-0.71	15-03-18
1203	15-03-12	KGI ASIA LTD	-0.69	15-03-11
1204	15-03-10	KGI ASIA LTD	-0.28	15-03-09
1205	15-02-26	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-02-24
1206		KGI ASIA LTD	-0.67	15-02-24
1207	15-02-17	ICBC (ASIA) SECURITIES LTD	-0.63	15-02-13
1208	15-02-10	ICBC (ASIA) SECURITIES LTD	-0.27	15-02-09
1209	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.32	15-01-30
1210		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-30
1211		KGI ASIA LTD	-0.51	15-01-30
1212	15-01-30	KGI ASIA LTD	0.27	15-01-29
1213	15-01-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-01-26
1214	15-01-26	BANK OF CHINA (HONG KONG) LTD	-0.31	15-01-23
1215	15-01-22	KGI ASIA LTD	3.02	15-01-20
1216	15-01-16	KGI ASIA LTD	1.46	15-01-15
1217	15-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	15-01-12
1218	15-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.52	15-01-09
1219	15-01-09	ICBC (ASIA) SECURITIES LTD	0.94	15-01-08
1220		KGI ASIA LTD	-0.35	15-01-08
1221	15-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	15-01-07
1222		KGI ASIA LTD	-1.01	15-01-07
1223	15-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-01-06
1224	15-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-01-02
1225		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-05
1226	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.49	15-01-02
1227		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-01-02
1228		THE HONGKONG AND SHANGHAI BANKING	-0.99	15-01-02
1229	14-12-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-12-18
1230	14-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-12-15
1231		KGI ASIA LTD	-0.83	14-12-15
1232	14-12-15	THE BANK OF EAST ASIA LTD	0.32	14-12-12
1233	14-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-11
1234		DEUTSCHE BANK AG	0.26	14-12-10
1235		YUANTA SECURITIES (HONG KONG) CO LTD	-0.76	14-12-10
1236	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.62	14-12-10
1237		YF SECURITIES CO LTD	0.28	14-10-03
1238		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.43	14-12-10
1239	14-12-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	14-12-09
1240		THE BANK OF EAST ASIA LTD	-0.29	14-12-09
1241	14-12-09	KGI ASIA LTD	1.33	14-12-08
1242		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-12-08
1243	14-12-05	KGI ASIA LTD	0.82	14-12-02
1244	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-28
1245	14-11-27	UOB KAY HIAN (HONG KONG) LTD	-0.28	14-11-26
1246	14-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	14-11-25
1247	14-11-25	THE HONGKONG AND SHANGHAI BANKING	0.49	14-11-24
1248		CITIBANK N.A.	-0.27	14-11-24
1249		NANYANG COMMERCIAL BANK LTD	-0.30	14-11-24
1250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	14-11-24
1251	14-11-24	BANK OF CHINA (HONG KONG) LTD	0.37	14-11-21
1252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.74	14-11-20
1253	14-11-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	14-11-19
1254	14-11-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-11-12
1255	14-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	14-11-07
1256	14-11-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	14-11-05
1257	14-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	14-11-04
1258		YUANTA SECURITIES (HONG KONG) CO LTD	-1.41	14-11-04
1259	14-11-03	GET NICE SECURITIES LTD	0.26	14-10-31
1260		KGI ASIA LTD	-0.51	14-10-31
1261	14-10-30	BANK OF CHINA (HONG KONG) LTD	-0.30	14-10-29
1262	14-10-27	BANK OF CHINA (HONG KONG) LTD	-0.26	14-10-24
1263	14-10-23	KGI ASIA LTD	-0.37	14-10-22
1264	14-10-22	HANG SENG SECURITIES LTD	-0.27	14-10-21
1265	14-10-21	KGI ASIA LTD	0.27	14-10-20
1266	14-10-17	EMPEROR SECURITIES LTD	0.29	14-10-16
1267		BANK OF CHINA (HONG KONG) LTD	-0.33	14-10-16
1268		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-10-16
1269	14-10-16	KGI ASIA LTD	0.45	14-10-15
1270		BANK OF CHINA (HONG KONG) LTD	0.42	14-10-15
1271		EMPEROR SECURITIES LTD	-0.26	14-10-15
1272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-10-15
1273	14-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	14-10-14
1274	14-10-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-10-13
1275		KGI ASIA LTD	0.26	14-10-13
1276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-10-13
1277	14-10-13	BANK OF CHINA (HONG KONG) LTD	0.39	14-10-10
1278	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	14-10-09
1279		KGI ASIA LTD	-0.26	14-10-09
1280		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-10-09
1281	14-10-09	BANK OF CHINA (HONG KONG) LTD	0.33	14-10-08
1282		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-10-08
1283		FULBRIGHT SECURITIES LTD	-0.96	14-10-08
1284	14-10-08	FULBRIGHT SECURITIES LTD	0.92	14-10-07
1285		CORPORATE BROKERS LTD	0.27	14-10-07
1286		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-10-07
1287		KGI ASIA LTD	-0.28	14-10-07
1288		BANK OF CHINA (HONG KONG) LTD	-0.44	14-10-07
1289	14-10-07	KGI ASIA LTD	-0.31	14-10-06
1290	14-10-06	CITIBANK N.A.	0.31	14-10-03
1291		NANYANG COMMERCIAL BANK LTD	0.28	14-10-03
1292		BANK OF CHINA (HONG KONG) LTD	-0.50	14-10-03
1293	14-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-29
1294		HANG SENG SECURITIES LTD	-0.35	14-09-29
1295		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	14-09-29
1296	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.72	14-09-26
1297		KGI ASIA LTD	0.42	14-09-26
1298		MERRILL LYNCH FAR EAST LTD	-0.56	14-09-26
1299		FULBRIGHT SECURITIES LTD	-0.72	14-09-26
1300	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.56	14-09-25
1301		FULBRIGHT SECURITIES LTD	0.71	14-09-25
1302		THE HONGKONG AND SHANGHAI BANKING	0.57	14-09-25
1303		MERRILL LYNCH FAR EAST LTD	0.56	14-09-25
1304		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-09-22
1305		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-09-25
1306		WING FUNG SECURITIES LTD	-0.32	14-09-25
1307		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-25
1308		HANG SENG SECURITIES LTD	-0.39	14-09-25
1309		KGI ASIA LTD	-1.96	14-09-25
1310	14-09-25	KGI ASIA LTD	0.35	14-09-24
1311		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	14-09-24
1312		YF SECURITIES CO LTD	-0.27	14-09-24
1313	14-09-24	YF SECURITIES CO LTD	0.27	14-07-30
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-09-23
1315		KGI ASIA LTD	-0.53	14-09-23
1316	14-09-23	BANK OF CHINA (HONG KONG) LTD	-0.31	14-09-22
1317	14-09-22	KGI ASIA LTD	0.33	14-09-19
1318	14-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	14-09-18
1319		KGI ASIA LTD	-0.58	14-09-18
1320	14-09-17	THE HONGKONG AND SHANGHAI BANKING	0.91	14-09-16
1321		BANK OF CHINA (HONG KONG) LTD	-0.26	14-09-16
1322	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	14-09-15
1323		BANK OF COMMUNICATIONS TRUSTEE LTD	0.54	14-09-15
1324		WING FUNG SECURITIES LTD	0.35	14-09-15
1325		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	14-09-15
1326		KINGSTON SECURITIES LTD	-0.34	14-09-15
1327		KGI ASIA LTD	-0.77	14-09-15
1328		PHILLIP SECURITIES (HONG KONG) LTD	-0.80	14-09-15
1329	14-09-15	BANK OF CHINA (HONG KONG) LTD	1.30	14-09-11
1330		HANG SENG SECURITIES LTD	1.15	14-09-11
1331		THE HONGKONG AND SHANGHAI BANKING	0.90	14-09-11
1332		PHILLIP SECURITIES (HONG KONG) LTD	0.72	14-09-11
1333		CINDA INTERNATIONAL SECURITIES LTD	0.33	14-09-11
1334		QUAM SECURITIES LTD	0.31	14-09-11
1335		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	14-09-11
1336		CITIBANK N.A.	0.28	14-09-05
1337		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	14-09-11
1338		DBS VICKERS (HONG KONG) LTD	-0.41	14-08-28
1339		SELECT INVESTMENT SERVICES LTD	-0.42	14-09-10
1340		YUANTA SECURITIES (HONG KONG) CO LTD	-0.53	14-09-11
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	14-09-11
1342		KGI ASIA LTD	-1.57	14-09-11
1343	14-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	5.27	14-09-05
1344	14-09-02	KGI ASIA LTD	5.28	14-09-01
1345	14-08-28	PRUDENTIAL BROKERAGE LTD	-0.28	14-08-27
1346	14-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	14-08-18
1347	14-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-08-06
1348	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	14-08-01
1349		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	14-08-01
1350		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-07-23
1351		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	14-08-01
1352		DEUTSCHE BANK AG	-2.69	14-08-01
1353	14-08-01	DEUTSCHE BANK AG	2.36	14-07-10
1354		WINSOME STOCK CO LTD	-0.27	14-07-31
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	14-07-31
1356	14-07-31	SELECT INVESTMENT SERVICES LTD	1.20	14-07-23
1357		PRUDENTIAL BROKERAGE LTD	0.66	14-07-18
1358		XINKONG INTERNATIONAL SECURITIES LTD	0.64	14-07-30
1359		WINSOME STOCK CO LTD	0.39	14-07-23
1360		UOB KAY HIAN (HONG KONG) LTD	0.36	14-07-29
1361		EAST ASIA SECURITIES CO LTD	-0.28	14-07-29
1362		CHIYU BANKING CORPORATION LTD	-0.29	14-07-29
1363		TUNG SHING SECURITIES (BROKERS) LTD	-0.31	14-07-25
1364		SHANGHAI COMMERCIAL BANK LTD	-0.32	14-07-30
1365		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	14-07-29
1366		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	14-07-29
1367		CITIBANK N.A.	-0.38	14-07-30
1368		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	14-07-11
1369		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	14-07-30
1370		EVERBRIGHT SECURITIES INVESTMENT	-0.40	14-07-25
1371		ICBC (ASIA) SECURITIES LTD	-0.44	14-07-30
1372		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	14-07-30
1373		CHONG HING SECURITIES LTD	-0.52	14-07-30
1374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-07-29
1375		YUANTA SECURITIES (HONG KONG) CO LTD	-0.58	14-07-25
1376		FULBRIGHT SECURITIES LTD	-0.61	14-07-30
1377		NANYANG COMMERCIAL BANK LTD	-0.68	14-07-30
1378		HANG SENG SECURITIES LTD	-0.77	14-07-30
1379		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	14-07-30
1380		BOCI SECURITIES LTD	-1.32	14-07-29
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	14-07-30
1382		THE HONGKONG AND SHANGHAI BANKING	-3.21	14-07-30
1383		BANK OF CHINA (HONG KONG) LTD	-6.51	14-07-30
1384		KGI ASIA LTD	-9.43	14-07-25
1385	14-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-07-25
1386	14-07-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-07-25
1387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	14-07-25
1388	14-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-22
1389		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-07-22
1390	14-07-22	NANYANG COMMERCIAL BANK LTD	0.27	14-07-21
1391	14-07-21	BANK OF CHINA (HONG KONG) LTD	0.37	14-07-18
1392		SELECT INVESTMENT SERVICES LTD	-0.80	14-07-18
1393	14-07-18	BANK OF CHINA (HONG KONG) LTD	0.62	14-07-17
1394		HANG SENG SECURITIES LTD	-0.27	14-07-17
1395		SELECT INVESTMENT SERVICES LTD	-0.41	14-07-16
1396	14-07-17	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	14-07-16
1397	14-07-15	BOCI SECURITIES LTD	0.32	14-07-14
1398		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-07-14
1399		KGI ASIA LTD	-0.36	14-07-14
1400	14-07-10	BANK OF CHINA (HONG KONG) LTD	-0.35	14-07-09
1401	14-07-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	14-07-08
1402		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	14-06-30
1403	14-07-08	BANK OF CHINA (HONG KONG) LTD	1.55	14-07-07
1404		THE HONGKONG AND SHANGHAI BANKING	0.77	14-07-07
1405		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-07-07
1406		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	14-07-07
1407		YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	14-07-07
1408		KGI ASIA LTD	-0.90	14-07-07
1409	14-07-07	OCBC BANK (HONG KONG) LTD	0.59	14-07-04
1410		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-20
1411		OCBC SECURITIES BROKERAGE (HK) LTD	-0.59	14-07-04
1412	14-06-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.66	14-06-16
1413		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	14-06-27
1414		KGI ASIA LTD	0.45	14-06-25
1415		BANK OF CHINA (HONG KONG) LTD	-0.51	14-06-27
1416	14-06-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	14-06-26
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-06-26
1418	14-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	14-06-19
1419	14-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-06-18
1420	14-06-18	HANG SENG SECURITIES LTD	-0.26	14-06-17
1421	14-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-06-13
1422		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	14-06-05
1423	14-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-06-11
1424	14-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	14-06-06
1425	14-06-06	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-05
1426		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	14-06-05
1427		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	14-06-05
1428		GUODU SECURITIES (HONG KONG) LTD	-0.31	14-06-04
1429		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	14-06-04
1430	14-06-05	KGI ASIA LTD	0.35	14-06-04
1431		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	14-06-04
1432	14-06-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	14-05-30
1433		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	14-06-03
1434		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	13-08-06
1435		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	14-06-03
1436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-06-03
1437		KGI ASIA LTD	-0.48	14-06-03
1438		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-06-03
1439	14-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-05-30
1440		THE HONGKONG AND SHANGHAI BANKING	0.41	14-05-30
1441		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	14-05-30
1442	14-05-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	14-05-29
1443		KGI ASIA LTD	0.28	14-05-29
1444		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-05-29
1445		FIRST SHANGHAI SECURITIES LTD	-0.54	14-05-29
1446		BANK OF CHINA (HONG KONG) LTD	-0.63	14-05-29
1447	14-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-05-28
1448		BANK OF CHINA (HONG KONG) LTD	1.01	14-05-28
1449		FIRST SHANGHAI SECURITIES LTD	0.86	14-05-28
1450		KGI ASIA LTD	0.43	14-05-28
1451		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-05-28
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-05-28
1453		WOCOM SECURITIES LTD	-0.26	14-05-28
1454		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-05-28
1455		CHINA MERCHANTS BANK CO LTD	-0.39	14-05-28
1456		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	14-05-28
1457		PRESIDENT SECURITIES (HONG KONG) LTD	-0.51	14-05-28
1458		ICBC (ASIA) SECURITIES LTD	-1.10	14-05-28
1459		PHILLIP SECURITIES (HONG KONG) LTD	-1.31	14-05-28
1460	14-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.81	14-05-26
1461		BOCI SECURITIES LTD	1.12	14-05-23
1462		BANK OF CHINA (HONG KONG) LTD	0.91	14-05-27
1463		HANG SENG SECURITIES LTD	0.61	14-05-26
1464		CHINA MERCHANTS BANK CO LTD	0.42	14-04-17
1465		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-05-26
1466		CHINA CONSTRUCTION BANK (ASIA)	0.28	14-05-22
1467		WOCOM SECURITIES LTD	0.26	14-03-20
1468		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	14-05-23
1469		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	14-05-26
1470		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-05-21
1471		KAISER SECURITIES LTD	-0.40	14-05-26
1472		SUCCESS SECURITIES LTD	-0.43	14-05-13
1473		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-05-26
1474		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	14-05-22
1475		REALINK FINANCIAL TRADE LTD	-1.11	14-05-26
1476		KGI ASIA LTD	-1.97	14-05-26
1477	14-05-26	ICBC (ASIA) SECURITIES LTD	0.30	14-05-23
1478	14-05-08	GUODU SECURITIES (HONG KONG) LTD	0.39	14-03-28
1479	14-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-05-02
1480	14-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-04-29
1481	14-04-29	ICBC (ASIA) SECURITIES LTD	-0.29	14-04-28
1482	14-04-28	ICBC (ASIA) SECURITIES LTD	-0.33	14-04-25
1483	14-04-25	BANK OF CHINA (HONG KONG) LTD	-0.38	14-04-24
1484	14-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	14-04-23
1485		BANK OF CHINA (HONG KONG) LTD	-0.36	14-04-23
1486	14-04-17	CHINA MERCHANTS BANK CO LTD	-0.89	14-04-16
1487	14-04-15	KGI ASIA LTD	0.36	14-04-14
1488		UOB KAY HIAN (HONG KONG) LTD	-0.32	14-04-14
1489		BANK OF CHINA (HONG KONG) LTD	-0.76	14-04-14
1490	14-04-14	CHINA MERCHANTS BANK CO LTD	0.71	12-10-22
1491		REALINK FINANCIAL TRADE LTD	0.67	14-04-04
1492		PRESIDENT SECURITIES (HONG KONG) LTD	0.47	14-04-03
1493		ENLIGHTEN SECURITIES LTD	0.45	14-04-04
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	14-04-07
1495		OCBC SECURITIES BROKERAGE (HK) LTD	0.39	14-04-08
1496		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	14-03-31
1497		UOB KAY HIAN (HONG KONG) LTD	0.34	14-03-24
1498		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	14-04-08
1499		SELECT INVESTMENT SERVICES LTD	-0.70	14-04-04
1500		THE HONGKONG AND SHANGHAI BANKING	-1.02	14-04-08
1501		M&F ASSET MANAGEMENT LTD	-1.41	14-04-04
1502		KGI ASIA LTD	-1.51	14-04-11
1503	14-04-07	THE HONGKONG AND SHANGHAI BANKING	0.71	14-04-04
1504		BOCI SECURITIES LTD	-0.35	14-04-04
1505		KGI ASIA LTD	-0.41	14-04-04
1506	14-04-03	M&F ASSET MANAGEMENT LTD	-0.63	13-12-27
1507	14-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	14-03-21
1508	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	14-03-28
1509		BANK OF CHINA (HONG KONG) LTD	-0.25	14-03-28
1510	14-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-27
1511		ICBC (ASIA) SECURITIES LTD	-0.58	14-03-27
1512	14-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	14-03-25
1513		ICBC (ASIA) SECURITIES LTD	-0.50	14-03-25
1514		KGI ASIA LTD	-0.69	14-03-25
1515	14-03-25	BANK OF CHINA (HONG KONG) LTD	0.60	14-03-24
1516		KGI ASIA LTD	-0.72	14-03-24
1517	14-03-24	ICBC (ASIA) SECURITIES LTD	0.76	14-03-20
1518		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	14-03-21
1519		KGI ASIA LTD	-0.85	14-03-21
1520	14-03-21	KGI ASIA LTD	-0.42	14-03-20
1521	14-03-20	ICBC (ASIA) SECURITIES LTD	0.33	14-03-19
1522	14-03-19	ICBC (ASIA) SECURITIES LTD	0.39	14-03-18
1523		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-18
1524	14-03-18	KGI ASIA LTD	6.55	14-03-17
1525		ICBC (ASIA) SECURITIES LTD	0.30	14-03-17
1526		BOCI SECURITIES LTD	0.29	14-03-14
1527		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	14-03-17
1528		THE HONGKONG AND SHANGHAI BANKING	-1.07	14-03-17
1529	14-03-17	ICBC (ASIA) SECURITIES LTD	0.34	14-03-14
1530		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-14
1531		KGI ASIA LTD	-0.48	14-03-13
1532	14-03-14	ICBC (ASIA) SECURITIES LTD	0.44	14-03-12
1533		BANK OF CHINA (HONG KONG) LTD	0.25	14-03-13
1534		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-03-13
1535	14-03-12	BOCI SECURITIES LTD	-0.29	14-03-11
1536	14-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-03-03
1537		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-03-06
1538		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-03-07
1539		KGI ASIA LTD	-0.79	14-03-10
1540	14-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-03-06
1541		BANK OF CHINA (HONG KONG) LTD	-0.57	14-03-06
1542		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
1543		KGI ASIA LTD	-1.20	14-03-06
1544	14-03-03	KGI ASIA LTD	-0.74	14-02-28
1545	14-02-28	KGI ASIA LTD	-0.44	14-02-27
1546	14-02-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-02-26
1547	14-02-26	KGI ASIA LTD	-0.36	14-02-25
1548	14-02-24	KGI ASIA LTD	-0.37	14-02-21
1549	14-02-21	KGI ASIA LTD	-0.78	14-02-20
1550	14-02-20	KGI ASIA LTD	-0.36	14-02-19
1551	14-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	14-02-17
1552		KGI ASIA LTD	-0.45	14-02-17
1553	14-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	14-01-29
1554		BOCI SECURITIES LTD	0.37	14-02-05
1555		KGI ASIA LTD	-1.22	14-02-06
1556	14-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	14-01-16
1557	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	14-01-28
1558	14-01-28	KGI ASIA LTD	-0.35	14-01-27
1559	14-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	14-01-24
1560		KGI ASIA LTD	-0.89	14-01-24
1561	14-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	14-01-23
1562		KGI ASIA LTD	-0.39	14-01-23
1563	14-01-23	KGI ASIA LTD	-0.34	14-01-22
1564	14-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	14-01-21
1565		KGI ASIA LTD	-0.88	14-01-21
1566	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.44	14-01-20
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-01-20
1568		KGI ASIA LTD	-0.98	14-01-20
1569	14-01-20	THE HONGKONG AND SHANGHAI BANKING	0.45	14-01-17
1570		KGI ASIA LTD	-0.58	14-01-17
1571	14-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	14-01-16
1572		KGI ASIA LTD	-0.78	14-01-16
1573	14-01-16	XINKONG INTERNATIONAL SECURITIES LTD	0.50	14-01-15
1574		BANK OF CHINA (HONG KONG) LTD	0.38	14-01-15
1575		KGI ASIA LTD	-1.69	14-01-15
1576	14-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	13-11-26
1577	14-01-10	KGI ASIA LTD	1.47	14-01-09
1578		CSC SECURITIES (HK) LTD	-2.06	12-09-25
1579	14-01-03	KGI ASIA LTD	-0.29	14-01-02
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-01-02
1581	14-01-02	KGI ASIA LTD	-0.33	13-12-30
1582	13-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-27
1583		SELECT INVESTMENT SERVICES LTD	-0.37	13-12-13
1584	13-12-27	M&F ASSET MANAGEMENT LTD	0.27	13-12-20
1585		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-12-20
1586	13-12-20	M&F ASSET MANAGEMENT LTD	2.03	13-11-26
1587		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-12-06
1588		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-2.03	13-12-18
1589	13-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-12-17
1590		HANG SENG SECURITIES LTD	-0.34	13-12-16
1591		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.37	13-11-26
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	13-12-05
1593		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-12-17
1594		BANK OF CHINA (HONG KONG) LTD	-0.80	13-12-17
1595		KGI ASIA LTD	-2.40	13-12-16
1596	13-12-11	KGI ASIA LTD	-0.52	13-12-10
1597	13-11-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	13-10-23
1598		KINGSTON SECURITIES LTD	-0.30	13-11-15
1599	13-11-15	KGI ASIA LTD	-0.26	13-11-14
1600	13-11-11	BANK OF CHINA (HONG KONG) LTD	0.27	13-11-08
1601		KGI ASIA LTD	-1.19	13-11-08
1602	13-11-01	KGI ASIA LTD	-0.32	13-10-31
1603	13-10-17	KGI ASIA LTD	3.22	13-10-16
1604	13-10-16	KGI ASIA LTD	3.50	13-10-15
1605		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	13-10-15
1606	13-10-15	KGI ASIA LTD	-0.27	13-10-11
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	13-09-27
1608	13-10-11	KGI ASIA LTD	-0.39	13-10-10
1609	13-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	13-10-08
1610	13-10-08	KGI ASIA LTD	1.47	13-10-07
1611		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.68	13-09-30
1612	13-10-04	XINKONG INTERNATIONAL SECURITIES LTD	0.54	13-10-02
1613		KGI ASIA LTD	-0.57	13-10-03
1614	13-09-30	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.27	13-09-27
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-27
1616		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-09-27
1617		BANK OF CHINA (HONG KONG) LTD	-0.46	13-09-27
1618		KGI ASIA LTD	-1.90	13-09-27
1619	13-09-19	KGI ASIA LTD	-0.30	13-09-18
1620	13-09-16	KGI ASIA LTD	-0.40	13-09-13
1621	13-09-13	KGI ASIA LTD	-0.38	13-09-12
1622	13-09-12	KGI ASIA LTD	-0.32	13-09-11
1623	13-09-11	BANK OF CHINA (HONG KONG) LTD	0.43	13-09-10
1624		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.30	13-09-10
1625		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	13-09-10
1626	13-09-10	KGI ASIA LTD	-0.60	13-09-09
1627	13-09-09	BANK OF COMMUNICATIONS TRUSTEE LTD	2.54	13-09-06
1628		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.10	13-09-06
1629		KGI ASIA LTD	-5.19	13-09-06
1630	13-09-05	FULBRIGHT SECURITIES LTD	0.29	13-09-04
1631		KGI ASIA LTD	-0.36	13-09-04
1632	13-09-04	FULBRIGHT SECURITIES LTD	0.49	13-08-27
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-08-26
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	13-08-26
1635		KGI ASIA LTD	-0.52	13-09-03
1636	13-09-03	KGI ASIA LTD	7.04	13-08-29
1637	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-27
1638		BANK OF CHINA (HONG KONG) LTD	-0.43	13-08-28
1639		KGI ASIA LTD	-2.03	13-08-27
1640	13-08-27	KGI ASIA LTD	0.65	13-08-26
1641	13-08-20	KGI ASIA LTD	2.98	13-08-19
1642	13-08-15	KGI ASIA LTD	-0.82	13-08-12
1643	13-07-25	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	2.81	13-07-24
1644		KGI ASIA LTD	-2.95	13-07-24
1645	13-07-03	M&F ASSET MANAGEMENT LTD	0.57	13-07-02
1646		WINNER INTERNATIONAL SECURITIES LTD	-0.69	13-07-02
1647	13-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	13-06-25
1648		ORIENT SECURITIES LTD	-0.31	13-06-25
1649	13-06-17	KGI ASIA LTD	0.68	13-06-14
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	13-06-14
1651	13-06-14	KGI ASIA LTD	0.36	13-06-13
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	13-06-13
1653	13-06-13	XINKONG INTERNATIONAL SECURITIES LTD	0.59	13-06-11
1654		EVER-LONG SECURITIES CO LTD	-0.25	13-06-11
1655		KGI ASIA LTD	-0.48	13-06-11
1656	13-06-11	KGI ASIA LTD	14.06	13-06-10
1657		QUEST STOCKBROKERS (HK) LTD	-13.89	13-06-10
1658	13-06-07	EVER-LONG SECURITIES CO LTD	0.47	13-05-28
1659		WINNER INTERNATIONAL SECURITIES LTD	-0.63	13-06-06
1660		QUEST STOCKBROKERS (HK) LTD	-0.72	13-06-06
1661	13-06-06	WINNER INTERNATIONAL SECURITIES LTD	-0.26	13-06-05
1662	13-06-05	QUEST STOCKBROKERS (HK) LTD	14.09	13-06-04
1663		KGI ASIA LTD	-14.06	13-06-04
1664	13-06-04	WINNER INTERNATIONAL SECURITIES LTD	0.31	13-06-03
1665		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-03
1666	13-05-31	KGI ASIA LTD	0.60	13-05-30
1667		CEPA ALLIANCE SECURITIES LTD	0.47	13-05-30
1668		EMPEROR SECURITIES LTD	0.28	13-05-30
1669		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	13-05-30
1670		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	13-05-30
1671		WINNER INTERNATIONAL SECURITIES LTD	-0.36	13-05-30
1672	13-05-30	ORIENT SECURITIES LTD	0.47	13-05-09
1673		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	13-05-29
1674		QUEST STOCKBROKERS (HK) LTD	-0.29	13-05-29
1675		WINNER INTERNATIONAL SECURITIES LTD	-0.85	13-05-29
1676	13-05-29	KGI ASIA LTD	-0.28	13-05-28
1677	13-05-28	M&F ASSET MANAGEMENT LTD	0.31	09-06-03
1678		QUEST STOCKBROKERS (HK) LTD	-0.57	13-05-27
1679	13-05-27	KGI ASIA LTD	-0.69	13-05-23
1680	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	13-05-21
1681	13-05-20	KGI ASIA LTD	0.64	13-05-16
1682		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	13-04-09
1683		QUEST STOCKBROKERS (HK) LTD	-0.54	13-05-16
1684	13-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	13-05-15
1685		KGI ASIA LTD	-1.58	13-05-15
1686	13-05-14	WINNER INTERNATIONAL SECURITIES LTD	1.43	13-05-03
1687		EMPEROR SECURITIES LTD	-1.43	13-05-13
1688	13-05-02	QUEST STOCKBROKERS (HK) LTD	0.51	13-04-30
1689		KGI ASIA LTD	-0.51	13-04-30
1690	13-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-04-29
1691	13-04-26	BANK OF CHINA (HONG KONG) LTD	0.27	13-04-25
1692		CITIBANK N.A.	-0.57	13-04-25
1693	13-04-24	EMPEROR SECURITIES LTD	0.37	13-04-23
1694		CITIBANK N.A.	-0.50	13-04-23
1695	13-04-12	CITIBANK N.A.	1.95	13-03-26
1696		EMPEROR SECURITIES LTD	-1.72	13-04-09
1697	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	13-04-03
1698		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.31	13-02-14
1699		QUEST STOCKBROKERS (HK) LTD	-0.45	13-04-03
1700		THE HONGKONG AND SHANGHAI BANKING	-3.95	13-04-03
1701	13-04-03	QUEST STOCKBROKERS (HK) LTD	1.74	13-04-02
1702		KGI ASIA LTD	-1.69	13-04-02
1703	13-04-02	KGI ASIA LTD	-0.28	13-03-28
1704	13-03-28	EMPEROR SECURITIES LTD	0.55	13-03-26
1705		QUEST STOCKBROKERS (HK) LTD	-0.35	13-03-27
1706		CHEONG LEE SECURITIES LTD	-0.55	13-03-27
1707	13-03-27	CHEONG LEE SECURITIES LTD	0.79
1708		XINKONG INTERNATIONAL SECURITIES LTD	0.49	13-03-26
1709		KGI ASIA LTD	-0.53	13-03-26
1710		QUEST STOCKBROKERS (HK) LTD	-0.91	13-03-26
1711	13-03-26	EMPEROR SECURITIES LTD	1.56	13-02-06
1712		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47
1713		QUEST STOCKBROKERS (HK) LTD	-2.20	13-03-25
1714	13-03-22	QUEST STOCKBROKERS (HK) LTD	4.62	13-03-21
1715		KGI ASIA LTD	-4.55	13-03-18
1716	13-02-08	BANK OF SINGAPORE LTD	0.45	13-02-01
1717		THE BANK OF EAST ASIA LTD	-0.45	13-02-07
1718	13-02-01	KGI ASIA LTD	0.70	13-01-29
1719		THE BANK OF EAST ASIA LTD	0.47	13-01-09
1720		BANK OF SINGAPORE LTD	-0.47	13-01-28
1721	13-01-28	KGI ASIA LTD	0.47	13-01-25
1722		BANK OF SINGAPORE LTD	-0.40	12-11-01
1723	13-01-17	KGI ASIA LTD	1.28	13-01-16
1724	13-01-11	KGI ASIA LTD	0.50	13-01-07
1725	12-11-27	KGI ASIA LTD	1.01	12-11-20
1726	12-11-13	KGI ASIA LTD	-0.31	12-11-07
1727	12-11-01	BANK OF SINGAPORE LTD	0.86
1728		THE HONGKONG AND SHANGHAI BANKING	-0.92	12-10-29
1729	12-10-12	KGI ASIA LTD	23.71	12-10-04
1730	12-09-25	BOCI SECURITIES LTD	-0.28	12-09-10
1731		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-08-30
1732		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	12-09-10
1733		NANYANG COMMERCIAL BANK LTD	-0.34	12-08-24
1734		HANG SENG SECURITIES LTD	-0.54	12-09-07
1735		ROCTEC SECURITIES CO LTD	-0.68	12-05-07
1736		BANK OF CHINA (HONG KONG) LTD	-1.50	12-09-10
1737		CSC SECURITIES (HK) LTD	-1.73	11-04-19
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	12-02-02
1739		KGI ASIA LTD	-2.94	12-09-07
1740		THE HONGKONG AND SHANGHAI BANKING	-3.24	12-09-10
1741	12-08-16	BANK OF CHINA (HONG KONG) LTD	-0.42	12-08-15
1742		KGI ASIA LTD	-0.91	12-08-15
1743		THE HONGKONG AND SHANGHAI BANKING	-0.95	12-08-15
1744	12-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-01
1745	12-03-12	KGI ASIA LTD	-0.40	12-03-09
1746	12-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-03-01
1747	12-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	12-02-28
1748	12-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	12-02-24
1749	12-02-23	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	12-02-22
1750		KGI ASIA LTD	-0.47	12-02-22
1751	12-01-12	XINKONG INTERNATIONAL SECURITIES LTD	0.56	12-01-11
1752		KGI ASIA LTD	-0.55	12-01-11
1753	12-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.51	12-01-09
1754		KGI ASIA LTD	-0.59	12-01-09
1755	12-01-09	KGI ASIA LTD	2.03	12-01-06
1756	11-12-21	KGI ASIA LTD	-0.27	11-12-20
1757	11-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	11-12-16
1758	11-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	11-12-14
1759		KGI ASIA LTD	-0.25	11-12-14
1760	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1761	11-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-09
1762		KGI ASIA LTD	-0.64	11-12-09
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	11-07-15
1764	11-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	11-12-05
1765	11-11-28	KGI ASIA LTD	0.28	11-11-25
1766	11-11-17	NANYANG COMMERCIAL BANK LTD	-0.48	11-09-09
1767	11-11-15	KGI ASIA LTD	1.86	11-11-04
1768	11-10-31	DBS VICKERS (HONG KONG) LTD	-0.27	11-09-26
1769	11-10-27	ROCTEC SECURITIES CO LTD	-0.50	11-04-26
1770	11-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-10-21
1771		HANG SENG SECURITIES LTD	-0.38	11-10-24
1772		BOCI SECURITIES LTD	-0.49	11-10-20
1773		BANK OF CHINA (HONG KONG) LTD	-1.01	11-10-24
1774		THE HONGKONG AND SHANGHAI BANKING	-2.63	11-10-24
1775		KGI ASIA LTD	-4.04	11-10-21
1776	11-10-24	HANG SENG SECURITIES LTD	-0.29	11-10-20
1777		BANK OF CHINA (HONG KONG) LTD	-0.72	11-10-21
1778		THE HONGKONG AND SHANGHAI BANKING	-1.87	11-10-21
1779	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-09-19
1780	11-08-17	KGI ASIA LTD	6.67	11-08-12
1781	11-07-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	11-07-21
1782	11-07-15	KGI ASIA LTD	1.38	11-07-12
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	10-12-29
1784	11-07-14	GUODU SECURITIES (HONG KONG) LTD	0.29	11-07-12
1785	11-05-25	BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	11-05-23
1786		KGI ASIA LTD	-0.52	11-05-23
1787	11-05-04	OCBC BANK (HONG KONG) LTD	0.81	11-01-19
1788		OCBC SECURITIES BROKERAGE (HK) LTD	-0.81	11-05-03
1789	11-04-29	KGI ASIA LTD	-0.25	11-04-28
1790	11-04-21	GUODU SECURITIES (HONG KONG) LTD	0.25	11-03-30
1791	11-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	11-04-19
1792	11-03-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	11-03-21
1793	11-03-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.56	11-01-03
1794		KGI ASIA LTD	-0.58	11-03-18
1795	11-03-11	KGI ASIA LTD	-0.35	11-03-10
1796	10-12-15	KGI ASIA LTD	1.20	10-12-13
1797	10-11-30	KGI ASIA LTD	4.39	10-11-26
1798	10-11-22	THE HONGKONG AND SHANGHAI BANKING	4.68	10-11-19
1799		DBS VICKERS (HONG KONG) LTD	-0.53	10-11-19
1800		KGI ASIA LTD	-4.41	10-11-18
1801	10-11-18	KGI ASIA LTD	4.42	10-11-17
1802	10-11-03	ENLIGHTEN SECURITIES LTD	-0.26	10-11-02
1803	10-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	10-09-28
1804		THE HONGKONG AND SHANGHAI BANKING	-0.41	10-09-28
1805		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	10-09-24
1806	10-09-20	KGI ASIA LTD	-0.41	10-09-15
1807	10-09-16	CSC SECURITIES (HK) LTD	-0.77	10-09-09
1808	10-09-15	ROCTEC SECURITIES CO LTD	-0.40	10-07-08
1809	10-09-13	DBS BANK (HONG KONG) LTD	0.26	10-09-07
1810		DBS VICKERS (HONG KONG) LTD	-0.33	10-09-09
1811	10-09-10	BOCI SECURITIES LTD	-0.29	10-09-09
1812		NANYANG COMMERCIAL BANK LTD	-0.37	10-09-09
1813		HANG SENG SECURITIES LTD	-0.72	10-09-09
1814		BANK OF CHINA (HONG KONG) LTD	-1.04	10-09-09
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	10-09-09
1816		KGI ASIA LTD	-1.45	10-09-09
1817		THE HONGKONG AND SHANGHAI BANKING	-2.53	10-09-09
1818	10-09-08	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-07
1819		LUK FOOK SECURITIES (HK) LTD	-0.28	10-09-07
1820		KGI ASIA LTD	-1.04	10-09-07
1821	10-07-28	KGI ASIA LTD	0.40	10-07-19
1822	10-07-06	KGI ASIA LTD	-0.30	10-07-05
1823	10-06-23	KGI ASIA LTD	0.59	10-06-22
1824	10-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	10-06-18
1825		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.50	10-06-14
1826	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-06-02
1827	10-06-10	KGI ASIA LTD	4.92	10-06-07
1828		THE HONGKONG AND SHANGHAI BANKING	0.51	10-06-09
1829	10-06-07	HANG SENG SECURITIES LTD	-0.31	10-06-02
1830		KGI ASIA LTD	-0.37	10-06-02
1831	10-06-03	CSC SECURITIES (HK) LTD	-0.30	10-05-28
1832		BANK OF CHINA (HONG KONG) LTD	-0.48	10-06-02
1833		THE HONGKONG AND SHANGHAI BANKING	-0.99	10-06-02
1834	10-05-11	BANK OF CHINA (HONG KONG) LTD	0.32	10-05-10
1835	10-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	10-05-04
1836	10-05-04	THE HONGKONG AND SHANGHAI BANKING	0.75	10-04-30
1837	10-04-22	NANYANG COMMERCIAL BANK LTD	0.58	10-04-21
1838		RIFA SECURITIES LTD	-0.29	10-04-21
1839		LUK FOOK SECURITIES (HK) LTD	-0.39	10-04-21
1840	10-04-20	EAST ASIA SECURITIES CO LTD	0.30	10-04-19
1841		RIFA SECURITIES LTD	0.29	10-04-14
1842		BOCI SECURITIES LTD	-0.29	10-04-19
1843		LUK FOOK SECURITIES (HK) LTD	-0.32	10-04-19
1844	10-04-19	HANG SENG SECURITIES LTD	0.30	10-04-16
1845		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-04-16
1846	10-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.90	10-04-15
1847	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.91	10-04-14
1848		KGI ASIA LTD	-0.28	10-04-14
1849		THE HONGKONG AND SHANGHAI BANKING	-0.59	10-04-14
1850	10-04-14	DBS VICKERS (HONG KONG) LTD	0.41	10-04-07
1851		KINGSTON SECURITIES LTD	0.31	10-04-13
1852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-04-13
1853		KGI ASIA LTD	-0.34	10-04-13
1854	10-04-12	BOCI SECURITIES LTD	-0.29	10-04-09
1855	10-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	10-04-08
1856		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	10-04-08
1857		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	10-04-08
1858	10-04-08	LUK FOOK SECURITIES (HK) LTD	0.32	10-04-07
1859		BANK OF CHINA (HONG KONG) LTD	0.31	10-04-07
1860		ONEPLATFORM SECURITIES LTD	-0.30	10-04-07
1861		CHONG HING SECURITIES LTD	-0.34	10-04-07
1862	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.34	10-04-01
1863		THE HONGKONG AND SHANGHAI BANKING	0.33	10-04-01
1864		NANYANG COMMERCIAL BANK LTD	0.29	10-04-01
1865		ONEPLATFORM SECURITIES LTD	0.28	10-04-01
1866		CELESTIAL SECURITIES LTD	-0.31	10-04-01
1867		CHONG HING SECURITIES LTD	-0.33	10-04-01
1868		KGI ASIA LTD	-0.74	10-04-01
1869	10-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	10-03-29
1870		CELESTIAL SECURITIES LTD	0.29	10-03-31
1871		BOCI SECURITIES LTD	-0.26	10-03-31
1872		BANK OF CHINA (HONG KONG) LTD	-0.26	10-03-31
1873		KGI ASIA LTD	-0.90	10-03-31
1874	10-03-31	KGI ASIA LTD	-0.52	10-03-30
1875	10-03-29	KGI ASIA LTD	-0.38	10-03-26
1876	10-03-26	KGI ASIA LTD	-0.75	10-03-25
1877	10-03-25	KGI ASIA LTD	-0.51	10-03-24
1878	10-03-22	KGI ASIA LTD	-0.34	10-03-19
1879	10-03-19	BANK OF CHINA (HONG KONG) LTD	0.47	10-03-18
1880		DBS VICKERS (HONG KONG) LTD	-0.32	10-01-12
1881		LUK FOOK SECURITIES (HK) LTD	-0.61	10-03-18
1882		KGI ASIA LTD	-0.75	10-03-17
1883	10-03-01	KGI ASIA LTD	1.26	10-02-26
1884	10-02-26	CSC SECURITIES (HK) LTD	-0.29	10-01-21
1885		KGI ASIA LTD	-0.44	10-02-25
1886	10-02-23	EMPEROR SECURITIES LTD	0.37	10-02-18
1887	10-02-17	THE HONGKONG AND SHANGHAI BANKING	0.76	10-02-12
1888	10-02-12	KGI ASIA LTD	2.46	10-02-10
1889	10-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	10-02-01
1890		KGI ASIA LTD	-0.76	10-02-04
1891		THE HONGKONG AND SHANGHAI BANKING	-1.09	10-02-04
1892	10-01-25	NANYANG COMMERCIAL BANK LTD	0.32	10-01-22
1893		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-22
1894		KGI ASIA LTD	-0.31	10-01-22
1895	10-01-22	KGI ASIA LTD	2.51	10-01-21
1896		NANYANG COMMERCIAL BANK LTD	0.58	10-01-21
1897		BANK OF CHINA (HONG KONG) LTD	0.39	10-01-21
1898	10-01-21	KGI ASIA LTD	3.34	10-01-20
1899		INTERACTIVE BROKERS HONG KONG LTD	0.27	10-01-20
1900		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	10-01-20
1901		LUK FOOK SECURITIES (HK) LTD	-0.33	10-01-20
1902		THE HONGKONG AND SHANGHAI BANKING	-0.53	10-01-20
1903	10-01-18	LUK FOOK SECURITIES (HK) LTD	0.41	10-01-15
1904	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-01-13
1905		CSC SECURITIES (HK) LTD	-0.46	10-01-12
1906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	10-01-11
1907	10-01-13	LUK FOOK SECURITIES (HK) LTD	-0.28	10-01-12
1908		BANK OF CHINA (HONG KONG) LTD	-0.34	10-01-12
1909		KGI ASIA LTD	-0.52	10-01-06
1910		THE HONGKONG AND SHANGHAI BANKING	-1.78	10-01-12
1911	09-11-13	LUK FOOK SECURITIES (HK) LTD	-0.44	09-11-12
1912	09-11-11	KGI ASIA LTD	-0.29	09-11-10
1913	09-11-10	JIMEI SECURITIES LTD	0.25	09-11-09
1914		LUK FOOK SECURITIES (HK) LTD	-0.26	09-11-09
1915		KGI ASIA LTD	-0.28	09-11-09
1916	09-10-27	CSC SECURITIES (HK) LTD	5.63	09-10-23
1917	09-10-21	KGI WEALTH MANAGEMENT LTD	-0.34	09-10-20
1918	09-10-20	KGI ASIA LTD	0.33	09-10-19
1919		KGI WEALTH MANAGEMENT LTD	-0.61	09-07-03
1920	09-10-19	THE HONGKONG AND SHANGHAI BANKING	10.38	09-10-16
1921	09-10-15	CITIBANK N.A.	0.26	09-09-28
1922		RHB SECURITIES HONG KONG LTD	-0.28	09-10-13
1923	09-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.87	09-10-08
1924		KGI ASIA LTD	-0.88	09-10-08
1925	09-10-07	DBS VICKERS (HONG KONG) LTD	-0.26	09-10-02
1926	09-10-06	KGI ASIA LTD	0.40	09-10-05
1927		LUK FOOK SECURITIES (HK) LTD	-0.37	09-10-05
1928		HANG SENG SECURITIES LTD	-0.40	09-10-05
1929		BANK OF CHINA (HONG KONG) LTD	-0.48	09-10-05
1930		THE HONGKONG AND SHANGHAI BANKING	-1.00	09-10-05
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	09-10-05
1932		ORIENT SECURITIES LTD	-1.49	09-10-05
1933	09-10-05	LUK FOOK SECURITIES (HK) LTD	1.05	09-10-02
1934		FORTUNE (HK) SECURITIES LTD	-0.95	09-10-02
1935		ORIENT SECURITIES LTD	-1.56	09-09-29
1936	09-10-02	KGI ASIA LTD	0.73	09-09-30
1937		RHB SECURITIES HONG KONG LTD	0.26	09-09-30
1938		DBS VICKERS (HONG KONG) LTD	-0.37	09-09-11
1939		FORTUNE (HK) SECURITIES LTD	-1.31	09-09-02
1940	09-09-29	KGI ASIA LTD	3.31	09-09-28
1941		RHB SECURITIES HONG KONG LTD	-0.26	09-09-28
1942		ORIENT SECURITIES LTD	-0.36	09-09-04
1943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	09-09-25
1944	09-09-25	CELESTIAL SECURITIES LTD	-0.27	09-09-24
1945	09-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	09-09-23
1946		WO FUNG SECURITIES CO LTD	-0.26	09-08-17
1947	09-09-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	09-09-21
1948	09-09-21	SINOPAC SECURITIES (ASIA) LTD	-0.37	09-09-18
1949	09-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	09-09-17
1950		LUK FOOK SECURITIES (HK) LTD	-0.28	09-09-17
1951		HANG SENG SECURITIES LTD	-0.38	09-09-15
1952		KGI ASIA LTD	-0.48	09-09-16
1953		BANK OF CHINA (HONG KONG) LTD	-0.53	09-09-17
1954		THE HONGKONG AND SHANGHAI BANKING	-1.11	09-09-17
1955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	09-09-17
1956	09-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	09-09-07
1957	09-09-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	09-09-02
1958	09-09-01	HANG SENG SECURITIES LTD	-0.55	09-08-31
1959	09-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	09-08-27
1960	09-08-18	SINOPAC SECURITIES (ASIA) LTD	0.68	09-07-23
1961		CITIBANK N.A.	-0.27	09-08-12
1962	09-08-17	OCBC BANK (HONG KONG) LTD	-0.30	09-07-28
1963	09-08-14	EVERBRIGHT SECURITIES INVESTMENT	-0.41	09-08-13
1964	09-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	09-08-11
1965		EVERBRIGHT SECURITIES INVESTMENT	-1.41	09-08-12
1966	09-08-12	CITIBANK N.A.	-0.27	09-07-31
1967	09-08-11	EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-08-10
1968	09-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	09-08-03
1969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	09-07-29
1970	09-07-31	CHONG HING SECURITIES LTD	0.26	09-07-30
1971	09-07-29	ZHONGRONG PT SECURITIES LTD	-0.28	09-07-22
1972	09-07-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.04	09-07-27
1973	09-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-24
1974		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	09-07-24
1975		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	09-07-24
1976	09-07-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	09-07-23
1977	09-07-22	KGI ASIA LTD	1.81	09-07-21
1978	09-07-17	CHONG HING SECURITIES LTD	0.25	09-07-16
1979	09-07-16	LUK FOOK SECURITIES (HK) LTD	-0.31	09-07-15
1980	09-07-02	CHONG HING SECURITIES LTD	0.61	09-06-29
1981		EVERBRIGHT SECURITIES INVESTMENT	-0.27	09-06-29
1982	09-06-26	FORTUNE (HK) SECURITIES LTD	0.54	09-06-25
1983		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	09-06-25
1984		ORIENT SECURITIES LTD	-0.51	09-06-09
1985	09-06-24	POLARIS SECURITIES (HONG KONG) LTD	-0.27	09-06-23
1986	09-06-23	OCBC BANK (HONG KONG) LTD	0.35	08-11-05
1987		ABCI SECURITIES CO LTD	0.29	09-06-17
1988		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-22
1989		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-06-19
1990	09-06-22	EVERBRIGHT SECURITIES INVESTMENT	1.09	09-06-18
1991		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-06-19
1992	09-06-19	KGI ASIA LTD	0.26	09-06-17
1993		THE HONGKONG AND SHANGHAI BANKING	-0.28	09-06-18
1994	09-06-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.31	09-06-17
1995	09-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-16
1996		EVERBRIGHT SECURITIES INVESTMENT	0.55	09-06-16
1997		TUNG TAK SECURITIES (H.K.) CO LTD	-0.39	09-06-15
1998		DBS VICKERS (HONG KONG) LTD	-0.49	09-06-09
1999		THE HONGKONG AND SHANGHAI BANKING	-13.27	09-06-16
2000	09-06-16	THE HONGKONG AND SHANGHAI BANKING	13.07	09-06-15
2001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.10	09-06-15
2002	09-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.09	09-06-11
2003		TUNG TAK SECURITIES (H.K.) CO LTD	-0.27	09-06-09
2004	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	2.28	09-06-09
2005		WO FUNG SECURITIES CO LTD	0.33	09-06-10
2006		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	09-06-10
2007		ROCTEC SECURITIES CO LTD	-0.28	09-06-09
2008		THE HONGKONG AND SHANGHAI BANKING	-2.18	09-06-10
2009	09-06-10	FORTUNE (HK) SECURITIES LTD	2.19
2010		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	09-06-09
2011		POLARIS SECURITIES (HONG KONG) LTD	-0.39	09-06-09
2012		HANG SENG SECURITIES LTD	-0.41	09-06-09
2013		KGI ASIA LTD	-0.46	09-06-09
2014		LUK FOOK SECURITIES (HK) LTD	-0.52	09-06-09
2015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-06-09
2016		BANK OF CHINA (HONG KONG) LTD	-1.20	09-06-09
2017		THE HONGKONG AND SHANGHAI BANKING	-1.46	09-06-09
2018		KGI WEALTH MANAGEMENT LTD	-2.75	09-06-09
2019	09-06-09	ORIENT SECURITIES LTD	3.77	09-05-13
2020		TUNG TAK SECURITIES (H.K.) CO LTD	1.26	09-04-27
2021		CHRISTFUND SECURITIES LTD	0.25	09-06-05
2022		BOCI SECURITIES LTD	-0.25	09-06-08
2023		PRIME SECURITIES LTD	-0.27	09-06-08
2024		ZHONGRONG PT SECURITIES LTD	-0.28	09-06-02
2025		HANG SENG SECURITIES LTD	-0.32	09-06-08
2026		BANK OF CHINA (HONG KONG) LTD	-0.49	09-06-08
2027		KGI WEALTH MANAGEMENT LTD	-3.81	09-05-13
2028	09-06-08	POLARIS SECURITIES (HONG KONG) LTD	3.15	09-06-05
2029		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	09-06-05
2030	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	09-06-04
2031	09-06-02	LUK FOOK SECURITIES (HK) LTD	0.37	09-06-01
2032		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-11-05
2033		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-06-01
2034	09-06-01	THE ROYAL BANK OF SCOTLAND N.V.	0.31	08-04-14
2035	09-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	09-05-25
2036	09-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-21
2037	09-05-19	BANK OF CHINA (HONG KONG) LTD	-0.34	09-05-18
2038	09-05-15	LUK FOOK SECURITIES (HK) LTD	-0.29	09-05-14
2039		KGI ASIA LTD	-0.29	09-05-14
2040	09-05-14	BANK OF CHINA (HONG KONG) LTD	0.42	09-05-13
2041	09-05-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	09-05-06
2042	09-05-08	THE HONGKONG AND SHANGHAI BANKING	0.77	09-05-07
2043		MERRILL LYNCH FAR EAST LTD	-0.79	09-05-04
2044	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.29	09-05-06
2045		TAIPING SECURITIES (HK) CO LTD	-0.26	09-05-06
2046	09-05-05	CITIBANK N.A.	-0.25	09-04-30
2047	09-05-04	THE HONGKONG AND SHANGHAI BANKING	5.26	09-04-30
2048		MERRILL LYNCH FAR EAST LTD	-5.27	09-04-29
2049	09-04-29	LUK FOOK SECURITIES (HK) LTD	0.77	09-04-28
2050		ROCTEC SECURITIES CO LTD	0.35	09-04-28
2051		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	09-04-27
2052		BANK OF CHINA (HONG KONG) LTD	-0.26	09-04-28
2053		BOCI SECURITIES LTD	-0.42	09-04-28
2054	09-04-27	PRIME SECURITIES LTD	0.44	09-04-03
2055		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	09-04-23
2056		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	09-04-24
2057		CHONG HING SECURITIES LTD	-0.52	09-04-24
2058	09-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.64	09-04-23
2059		HANG SENG SECURITIES LTD	0.63	09-04-23
2060		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	09-04-23
2061		PRUDENTIAL BROKERAGE LTD	-0.41	09-04-20
2062		LUK FOOK SECURITIES (HK) LTD	-0.55	09-04-23
2063	09-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	09-04-20
2064	09-04-20	TUNG TAK SECURITIES (H.K.) CO LTD	0.52	09-03-02
2065		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	09-04-07
2066		OCBC SECURITIES BROKERAGE (HK) LTD	0.37	09-04-17
2067		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-04-16
2068		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	09-03-09
2069		WAI FAT SECURITIES LTD	-0.31	09-04-17
2070		PRUDENTIAL BROKERAGE LTD	-0.38	09-04-17
2071	09-04-17	KGI WEALTH MANAGEMENT LTD	-0.28	09-04-16
2072	09-04-16	FIRST SHANGHAI SECURITIES LTD	-0.25	09-04-15
2073		MERRILL LYNCH FAR EAST LTD	-0.51	09-04-15
2074	09-04-15	MERRILL LYNCH FAR EAST LTD	-0.25	09-04-14
2075	09-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	09-04-07
2076	09-04-08	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-07
2077		MERRILL LYNCH FAR EAST LTD	-0.69	09-04-07
2078	09-04-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-04-06
2079		TAIPING SECURITIES (HK) CO LTD	0.26	09-04-01
2080	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-03
2081		FIRST SHANGHAI SECURITIES LTD	0.30	08-05-08
2082		MERRILL LYNCH FAR EAST LTD	-0.38	09-04-03
2083	09-04-03	MERRILL LYNCH FAR EAST LTD	-0.42	09-04-02
2084	09-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	09-03-27
2085	09-03-31	MERRILL LYNCH FAR EAST LTD	-0.44	09-03-30
2086	09-03-27	MERRILL LYNCH FAR EAST LTD	-0.49	09-03-24
2087	09-03-24	BANK OF CHINA (HONG KONG) LTD	0.29	09-03-23
2088		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-23
2089	09-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	09-03-17
2090		MIB SECURITIES (HONG KONG) LTD	-0.40	09-03-20
2091		MERRILL LYNCH FAR EAST LTD	-0.81	09-03-20
2092	09-03-20	BANK OF CHINA (HONG KONG) LTD	0.28	09-03-19
2093		THE HONGKONG AND SHANGHAI BANKING	0.28	09-03-19
2094		MIB SECURITIES (HONG KONG) LTD	-0.36	09-03-19
2095		MERRILL LYNCH FAR EAST LTD	-0.49	09-03-19
2096	09-03-19	MIB SECURITIES (HONG KONG) LTD	-0.34	09-03-18
2097	09-03-18	MIB SECURITIES (HONG KONG) LTD	-0.25	09-03-03
2098	09-03-17	MERRILL LYNCH FAR EAST LTD	-0.70	09-03-16
2099	09-03-16	MERRILL LYNCH FAR EAST LTD	-0.84	09-02-24
2100	09-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-03-12
2101	09-03-09	HANG SENG SECURITIES LTD	0.38	09-03-06
2102	09-02-27	CHONG HING SECURITIES LTD	0.29	09-02-26
2103		KGI WEALTH MANAGEMENT LTD	-0.25	09-02-26
2104		LUK FOOK SECURITIES (HK) LTD	-0.32	09-02-25
2105	09-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	09-02-23
2106		SINOPAC SECURITIES (ASIA) LTD	-0.34	09-02-23
2107		PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	09-02-23
2108	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	09-02-20
2109	09-02-20	PRUDENTIAL BROKERAGE LTD	0.30	09-02-12
2110		SINOPAC SECURITIES (ASIA) LTD	-0.53	08-12-18
2111	09-02-18	KGI ASIA LTD	0.44	09-02-11
2112	09-02-13	KGI WEALTH MANAGEMENT LTD	4.09	09-01-09
2113	09-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	09-01-21
2114	09-02-10	MERRILL LYNCH FAR EAST LTD	13.67	09-02-06
2115		THE HONGKONG AND SHANGHAI BANKING	-13.67	09-02-09
2116	09-02-06	THE HONGKONG AND SHANGHAI BANKING	13.67	09-02-05
2117		MERRILL LYNCH FAR EAST LTD	-13.67	09-01-14
2118	09-01-09	MERRILL LYNCH FAR EAST LTD	13.80	09-01-07
2119		DBS VICKERS (HONG KONG) LTD	-0.90	08-01-04
2120		THE HONGKONG AND SHANGHAI BANKING	-13.74	09-01-08
2121	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.26	09-01-07
2122		KGI WEALTH MANAGEMENT LTD	-0.66	09-01-05
2123	09-01-07	THE HONGKONG AND SHANGHAI BANKING	13.79	09-01-06
2124		MERRILL LYNCH FAR EAST LTD	-13.82	09-01-05
2125	09-01-05	MERRILL LYNCH FAR EAST LTD	13.82	08-11-03
2126		EVERBRIGHT SECURITIES INVESTMENT	-4.59	08-12-30
2127		THE HONGKONG AND SHANGHAI BANKING	-9.26	08-12-23
2128	08-12-29	BANK OF CHINA (HONG KONG) LTD	-0.28	08-12-16
2129	08-12-04	KGI ASIA LTD	0.39	08-11-28
2130		MIB SECURITIES (HONG KONG) LTD	-0.39	08-12-03
2131	08-11-03	THE HONGKONG AND SHANGHAI BANKING	9.23	08-10-30
2132		MERRILL LYNCH FAR EAST LTD	-9.23	08-09-18
2133	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	08-10-20
2134		CITIBANK N.A.	-0.54	08-10-13
2135	08-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	08-07-28
2136	08-09-10	KGI WEALTH MANAGEMENT LTD	3.14	08-08-20
2137	08-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	08-06-17
2138	08-09-02	LUK FOOK SECURITIES (HK) LTD	0.27	08-09-01
2139	08-08-29	MIB SECURITIES (HONG KONG) LTD	1.73	08-08-21
2140		MERRILL LYNCH FAR EAST LTD	-0.44	08-07-23
2141	08-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	08-06-10
2142		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	08-07-21
2143	08-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	08-07-29
2144	08-07-30	BOCI SECURITIES LTD	0.56	08-07-28
2145	08-07-23	MERRILL LYNCH FAR EAST LTD	4.93	08-07-03
2146	08-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	08-07-08
2147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-07-15
2148	08-07-07	EVERBRIGHT SECURITIES INVESTMENT	4.87	08-06-27
2149		KGI WEALTH MANAGEMENT LTD	-0.93	08-07-04
2150		MIB SECURITIES (HONG KONG) LTD	-3.86	08-07-04
2151	08-07-04	KGI WEALTH MANAGEMENT LTD	4.95	08-06-20
2152	08-07-03	SINOPAC SECURITIES (ASIA) LTD	-0.35	08-05-19
2153	08-06-23	KGI ASIA LTD	0.38	08-06-17
2154	08-06-20	KGI WEALTH MANAGEMENT LTD	2.26	08-06-06
2155		PIPER JAFFRAY ASIA SECURITIES LTD	1.21	08-06-17
2156	08-06-18	MIB SECURITIES (HONG KONG) LTD	3.33	08-06-17
2157	08-06-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.28	08-05-28
2158	08-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-05-29
2159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	08-05-28
2160	08-06-03	LUK FOOK SECURITIES (HK) LTD	2.31	08-06-02
2161		CITIBANK N.A.	-0.43	08-06-02
2162		MERRILL LYNCH FAR EAST LTD	-0.65	08-05-26
2163	08-06-02	SOUTH CHINA SECURITIES LTD	-0.41	08-05-26
2164		HANG SENG SECURITIES LTD	-0.52	08-05-29
2165		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-05-30
2166		KGI ASIA LTD	-0.80	08-05-30
2167		CITIBANK N.A.	-0.81	08-05-29
2168		BANK OF CHINA (HONG KONG) LTD	-0.99	08-05-30
2169	08-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.27	08-05-19
2170		THE HONGKONG AND SHANGHAI BANKING	-5.25	08-05-27
2171	08-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-05-26
2172	08-05-26	MERRILL LYNCH FAR EAST LTD	4.96	07-06-26
2173		MIB SECURITIES (HONG KONG) LTD	-5.06	08-05-23
2174	08-05-19	SINOPAC SECURITIES (ASIA) LTD	0.45	08-05-05
2175	08-03-13	KGI ASIA LTD	-0.68	08-03-12
2176	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-02-18
2177		THE HONGKONG AND SHANGHAI BANKING	-0.29	08-02-18
2178	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	08-02-15
2180	08-01-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	07-12-27
2181		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	08-01-09
2182	08-01-03	JOSPA INVESTMENT CO LTD	0.36	07-06-26
2183		THE HONGKONG AND SHANGHAI BANKING	0.31	08-01-02
2184	08-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-12-10
2185	07-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-12-10
2186	07-11-01	THE HONGKONG AND SHANGHAI BANKING	3.62	07-10-31
2187		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	07-10-30
2188	07-10-24	BANK OF CHINA (HONG KONG) LTD	-0.42	07-10-23
2189	07-10-08	MIB SECURITIES (HONG KONG) LTD	0.41	07-10-05
2190	07-09-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.59	07-09-12
2191		BANK OF CHINA (HONG KONG) LTD	0.38	07-09-12
2192		MIB SECURITIES (HONG KONG) LTD	-0.62	07-09-12
2193	07-09-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	07-09-11
2194	07-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-08-29
2195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	07-09-05
2196	07-09-10	BOCI SECURITIES LTD	-0.34	07-09-07
2197	07-08-31	BOCI SECURITIES LTD	0.40	07-08-30
2198	07-08-23	MIB SECURITIES (HONG KONG) LTD	0.35	07-08-22
2199	07-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	07-08-20
2200		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-08-20
2201	07-08-17	SINOPAC SECURITIES (ASIA) LTD	0.29	07-08-09
2202		POLARIS CAPITAL (ASIA) LTD	-0.29	07-06-26
2203	07-08-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	07-08-08
2204	07-08-03	NANYANG COMMERCIAL BANK LTD	0.40	07-08-02
2205	07-07-24	NANYANG COMMERCIAL BANK LTD	0.37	07-07-20
2206	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	07-07-20
2207		MIB SECURITIES (HONG KONG) LTD	-1.69	07-07-12
2208	07-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-19
2209	07-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	07-07-10

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